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
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","82,621,598.18","1.74","82,621,598.18","826,025.00","826,025.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","63,853,115.08","1.34","63,853,115.08","422,470,000.00","422,470,000.00","15.07","China","-","7.75","15-Feb-35","1.61","CNY","14-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","55,821,990.61","1.18","55,821,990.61","366,200,000.00","366,200,000.00","15.06","China","-","4.93","25-Dec-31","1.49","CNY","25-Dec-24"
"FNFM9411","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","35,515,308.39","0.75","35,515,308.39","46,518,890.00","46,518,890.00","76.23","United States","-","7.23","01-Nov-51","2.00","USD","01-Oct-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","28,914,739.16","0.61","28,914,739.16","190,600,000.00","190,600,000.00","15.03","China","-","1.33","25-Feb-28","1.45","CNY","24-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24,497,256.49","0.52","24,497,256.49","161,300,000.00","161,300,000.00","15.18","China","-","2.92","15-Oct-29","1.74","CNY","14-Oct-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,991,326.62","0.48","22,991,326.62","144,600,000.00","144,600,000.00","15.73","China","-","3.39","21-May-30","2.68","CNY","21-May-20"
"FNCC0376","FNMA 30YR UMBS","Securitized","Fixed Income","22,853,298.43","0.48","22,853,298.43","23,592,420.00","23,592,420.00","96.56","United States","-","5.32","01-May-55","5.50","USD","01-Apr-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,148,686.77","0.47","22,148,686.77","138,800,000.00","138,800,000.00","15.90","China","-","6.75","25-Feb-34","2.35","CNY","23-Feb-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,904,733.88","0.46","21,904,733.88","143,000,000.00","143,000,000.00","15.24","China","-","2.66","15-Jul-29","1.91","CNY","12-Jul-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,901,259.51","0.46","21,901,259.51","138,700,000.00","138,700,000.00","15.59","China","-","4.19","25-Mar-31","2.28","CNY","22-Mar-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,597,293.11","0.45","21,597,293.11","142,000,000.00","142,000,000.00","15.01","China","-","1.05","15-Nov-27","1.42","CNY","14-Nov-24"
"FNBV3013","FNMA 30YR UMBS","Securitized","Fixed Income","20,351,931.60","0.43","20,351,931.60","26,732,548.00","26,732,548.00","76.02","United States","-","7.32","01-Feb-52","2.00","USD","01-Jan-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,898,690.09","0.42","19,898,690.09","130,700,000.00","130,700,000.00","15.12","China","-","7.91","15-May-35","1.65","CNY","14-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,624,880.03","0.41","19,624,880.03","120,300,000.00","120,300,000.00","16.15","China","-","6.01","25-May-33","2.67","CNY","24-May-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,762,791.35","0.31","14,762,791.35","97,100,000.00","97,100,000.00","15.05","China","-","3.16","25-Jan-30","1.43","CNY","24-Jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,442,981.59","0.30","14,442,981.59","78,650,000.00","78,650,000.00","18.36","China","-","18.53","15-Apr-53","3.19","CNY","14-Apr-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,399,581.24","0.30","14,399,581.24","93,600,000.00","93,600,000.00","15.38","China","-","1.95","15-Oct-28","2.55","CNY","13-Oct-23"
"FNMA4399","FNMA 30YR UMBS","Securitized","Fixed Income","14,274,262.06","0.30","14,274,262.06","17,877,696.00","17,877,696.00","79.71","United States","-","6.92","01-Aug-51","2.50","USD","01-Jul-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,246,991.38","0.30","14,246,991.38","14,440,000.00","14,440,000.00","98.60","United States","-","1.43","15-Apr-28","3.75","USD","15-Apr-25"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","11,672,124.74","0.25","11,672,124.74","13,103,000.00","13,103,000.00","88.99","United States","-","3.89","17-Nov-26","2.00","USD","01-Nov-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,440,250.92","0.24","11,440,250.92","11,248,000.00","11,248,000.00","101.45","United Kingdom","-","6.38","31-Jul-33","0.88","GBP","22-Sep-21"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","11,397,425.44","0.24","11,397,425.44","11,830,000.00","11,830,000.00","94.45","United States","-","7.51","15-May-36","4.38","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,237,556.52","0.24","11,237,556.52","11,240,000.00","11,240,000.00","98.75","United States","-","1.60","30-Jun-28","4.00","USD","30-Jun-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,045,062.72","0.23","11,045,062.72","73,000,000.00","73,000,000.00","15.04","China","-","1.57","25-May-28","1.46","CNY","23-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,831,278.34","0.23","10,831,278.34","10,910,000.00","10,910,000.00","98.68","United States","-","2.20","28-Feb-29","4.25","USD","29-Feb-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,575,456.61","0.22","10,575,456.61","67,300,000.00","67,300,000.00","15.66","China","-","7.22","25-Aug-34","2.11","CNY","23-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,021,746.37","0.21","10,021,746.37","10,250,000.00","10,250,000.00","97.44","United States","-","1.81","15-Sep-28","3.38","USD","15-Sep-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,860,669.15","0.21","9,860,669.15","49,100,000.00","49,100,000.00","20.05","China","-","26.35","25-Mar-73","3.27","CNY","25-Mar-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,799,273.13","0.21","9,799,273.13","63,700,000.00","63,700,000.00","15.36","China","-","1.90","25-Sep-28","2.48","CNY","22-Sep-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,562,376.58","0.20","9,562,376.58","9,780,000.00","9,780,000.00","97.71","United States","-","2.33","15-Apr-29","3.88","USD","15-Apr-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,510,627.52","0.20","9,510,627.52","61,800,000.00","61,800,000.00","15.29","China","-","1.71","15-Jul-28","2.40","CNY","14-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,460,334.65","0.20","9,460,334.65","10,090,000.00","10,090,000.00","92.03","United States","-","7.29","15-Nov-35","4.00","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,406,366.80","0.20","9,406,366.80","10,190,000.00","10,190,000.00","90.85","United States","-","5.67","15-May-33","3.38","USD","15-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,278,157.04","0.20","9,278,157.04","9,660,000.00","9,660,000.00","94.68","United States","-","3.71","30-Nov-30","3.50","USD","01-Dec-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,079,199.22","0.19","9,079,199.22","57,600,000.00","57,600,000.00","15.72","China","-","3.74","15-Sep-30","2.60","CNY","15-Sep-23"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,014,024.48","0.19","9,014,024.48","9,010,000.00","9,010,000.00","99.10","United States","-","1.67","31-Jul-28","4.25","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,877,084.92","0.19","8,877,084.92","8,900,000.00","8,900,000.00","98.44","United States","-","2.48","30-Jun-29","4.25","USD","01-Jul-24"
"FNBV4170","FNMA 30YR UMBS","Securitized","Fixed Income","8,844,390.96","0.19","8,844,390.96","11,103,520.00","11,103,520.00","79.52","United States","-","7.07","01-Mar-52","2.50","USD","01-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,558,072.08","0.18","8,558,072.08","9,030,000.00","9,030,000.00","94.00","United States","-","7.15","15-Aug-35","4.25","USD","15-Aug-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,443,982.62","0.18","8,443,982.62","8,570,000.00","8,570,000.00","97.55","United States","-","4.21","31-Jul-31","4.38","USD","31-Jul-26"
"G2MA7705","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","8,384,562.91","0.18","8,384,562.91","10,357,888.00","10,357,888.00","80.81","United States","-","6.69","20-Nov-51","2.50","USD","01-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,294,931.37","0.17","8,294,931.37","9,820,000.00","9,820,000.00","84.24","United States","-","4.55","15-Aug-31","1.25","USD","16-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,100,867.03","0.17","8,100,867.03","8,130,000.00","8,130,000.00","99.08","United States","-","1.30","29-Feb-28","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,044,835.22","0.17","8,044,835.22","8,100,000.00","8,100,000.00","98.54","United States","-","1.22","31-Jan-28","3.50","USD","31-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,029,352.18","0.17","8,029,352.18","7,340,000.00","7,340,000.00","109.09","United Kingdom","-","5.00","31-Jan-32","1.00","GBP","02-Dec-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,025,768.08","0.17","8,025,768.08","7,990,000.00","7,990,000.00","98.64","United States","-","4.03","31-May-31","4.63","USD","31-May-24"
"FRSD8213","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","7,992,720.46","0.17","7,992,720.46","9,636,948.00","9,636,948.00","82.77","United States","-","6.89","01-May-52","3.00","USD","01-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","7,949,993.80","0.17","7,949,993.80","1,300,100,000.00","1,300,100,000.00","0.61","Japan","-","1.90","20-Sep-28","0.10","JPY","03-Oct-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,893,660.99","0.17","7,893,660.99","8,110,000.00","8,110,000.00","96.98","United States","-","2.26","15-Mar-29","3.50","USD","16-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,856,270.89","0.17","7,856,270.89","8,170,000.00","8,170,000.00","95.05","United States","-","3.78","31-Dec-30","3.63","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,801,243.48","0.16","7,801,243.48","8,320,000.00","8,320,000.00","93.38","United States","-","2.18","31-Jan-29","1.75","USD","31-Jan-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,703,557.54","0.16","7,703,557.54","9,870,000.00","9,870,000.00","77.42","France","-","10.87","25-Jun-39","1.75","EUR","31-Jan-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,636,404.27","0.16","7,636,404.27","7,830,000.00","7,830,000.00","95.70","United States","-","4.00","30-Apr-31","3.88","USD","30-Apr-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,344,312.38","0.15","7,344,312.38","46,000,000.00","46,000,000.00","15.83","China","-","6.93","25-May-34","2.27","CNY","24-May-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,332,150.95","0.15","7,332,150.95","39,900,000.00","39,900,000.00","18.15","China","-","18.17","25-Oct-52","3.12","CNY","24-Oct-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,310,263.85","0.15","7,310,263.85","45,400,000.00","45,400,000.00","16.04","China","-","6.29","25-Aug-33","2.52","CNY","24-Aug-23"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","7,289,692.72","0.15","7,289,692.72","9,250,000.00","9,250,000.00","78.73","United States","-","7.14","12-Nov-26","2.50","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,263,279.07","0.15","7,263,279.07","7,570,000.00","7,570,000.00","95.44","United States","-","3.53","31-Aug-30","3.63","USD","02-Sep-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,259,811.44","0.15","7,259,811.44","6,750,000.00","6,750,000.00","106.41","France","-","3.39","25-May-30","2.50","EUR","06-May-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,193,423.60","0.15","7,193,423.60","8,370,000.00","8,370,000.00","85.60","United States","-","4.93","15-Feb-32","1.88","USD","15-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,115,238.73","0.15","7,115,238.73","7,210,000.00","7,210,000.00","98.48","United States","-","1.38","31-Mar-28","3.63","USD","31-Mar-23"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7,051,068.27","0.15","7,051,068.27","7,250,000.00","7,250,000.00","96.28","United States","-","5.72","31-Jul-33","4.38","USD","31-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,992,305.42","0.15","6,992,305.42","6,400,000.00","6,400,000.00","108.30","Germany","-","8.40","15-Aug-36","3.00","EUR","10-Jul-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,880,144.04","0.14","6,880,144.04","6,186,000.00","6,186,000.00","109.09","Italy","-","7.02","30-Apr-35","4.00","EUR","13-Sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,833,315.23","0.14","6,833,315.23","7,200,000.00","7,200,000.00","94.41","United States","-","3.95","28-Feb-31","3.50","USD","02-Mar-26"
"G2MA7936","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","6,818,671.71","0.14","6,818,671.71","8,422,827.00","8,422,827.00","80.82","United States","-","6.73","20-Mar-52","2.50","USD","01-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,764,695.64","0.14","6,764,695.64","7,220,000.00","7,220,000.00","93.43","United States","-","2.25","28-Feb-29","1.88","USD","28-Feb-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,738,273.10","0.14","6,738,273.10","10,600,000.00","10,600,000.00","63.25","United States","-","12.12","15-Aug-41","1.75","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,647,426.51","0.14","6,647,426.51","6,960,000.00","6,960,000.00","94.92","United States","-","1.47","30-Apr-28","1.25","USD","30-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,625,138.11","0.14","6,625,138.11","6,990,000.00","6,990,000.00","94.20","United States","-","2.61","31-Jul-29","2.63","USD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,623,299.34","0.14","6,623,299.34","6,980,000.00","6,980,000.00","94.34","United States","-","5.12","31-Aug-32","3.88","USD","02-Sep-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,564,281.41","0.14","6,564,281.41","35,100,000.00","35,100,000.00","18.69","China","-","17.91","15-Apr-52","3.32","CNY","14-Apr-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,471,290.36","0.14","6,471,290.36","5,770,000.00","5,770,000.00","110.86","Germany","-","1.44","13-Apr-28","2.20","EUR","19-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,464,248.66","0.14","6,464,248.66","6,780,000.00","6,780,000.00","95.18","United States","-","1.24","31-Jan-28","0.75","USD","01-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,448,313.21","0.14","6,448,313.21","6,930,000.00","6,930,000.00","92.34","United States","-","6.55","15-Aug-34","3.88","USD","15-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","6,403,571.93","0.13","6,403,571.93","1,032,150,000.00","1,032,150,000.00","0.62","Japan","-","3.98","20-Dec-30","1.60","JPY","15-Jan-26"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6,361,676.09","0.13","6,361,676.09","6,620,000.00","6,620,000.00","93.94","United States","-","14.40","15-May-56","5.00","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,210,196.74","0.13","6,210,196.74","6,220,000.00","6,220,000.00","98.19","United States","-","1.44","30-Apr-28","3.50","USD","01-May-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,184,180.02","0.13","6,184,180.02","5,360,000.00","5,360,000.00","114.64","Italy","-","1.77","01-Sep-28","4.75","EUR","22-Jan-13"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6,153,395.18","0.13","6,153,395.18","6,580,000.00","6,580,000.00","92.77","United States","-","7.51","15-Feb-36","4.13","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,088,002.00","0.13","6,088,002.00","6,130,000.00","6,130,000.00","97.64","United States","-","2.37","15-May-29","3.88","USD","15-May-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,081,953.31","0.13","6,081,953.31","38,400,000.00","38,400,000.00","15.71","China","-","3.51","25-Jun-30","2.62","CNY","21-Jun-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,017,889.68","0.13","6,017,889.68","5,587,000.00","5,587,000.00","107.37","France","-","1.56","25-May-28","0.75","EUR","09-Oct-17"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,962,027.54","0.13","5,962,027.54","5,384,000.00","5,384,000.00","110.72","Germany","-","1.94","19-Oct-28","2.40","EUR","15-Jun-23"
"FNCA8026","FNMA 30YR UMBS","Securitized","Fixed Income","5,959,494.55","0.13","5,959,494.55","7,529,241.00","7,529,241.00","79.01","United States","-","7.55","01-Dec-50","2.50","USD","01-Nov-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,917,751.32","0.12","5,917,751.32","4,660,000.00","4,660,000.00","126.95","United Kingdom","-","1.25","31-Jan-28","0.13","GBP","12-Jun-20"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","5,852,840.66","0.12","5,852,840.66","7,101,000.00","7,101,000.00","82.33","United States","-","7.04","12-Nov-26","3.00","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,829,555.88","0.12","5,829,555.88","6,750,000.00","6,750,000.00","86.09","United States","-","3.43","15-May-30","0.63","USD","15-May-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,765,490.97","0.12","5,765,490.97","5,630,000.00","5,630,000.00","100.10","United States","-","1.87","31-Oct-28","4.88","USD","31-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,762,795.72","0.12","5,762,795.72","5,930,000.00","5,930,000.00","95.29","United States","-","4.78","30-Apr-32","4.00","USD","30-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,749,139.07","0.12","5,749,139.07","5,880,000.00","5,880,000.00","97.21","United States","-","3.08","28-Feb-30","4.00","USD","28-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","5,721,331.56","0.12","5,721,331.56","993,450,000.00","993,450,000.00","0.58","Japan","-","4.35","20-Mar-31","0.10","JPY","02-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,697,993.21","0.12","5,697,993.21","6,040,000.00","6,040,000.00","93.61","United States","-","6.18","15-Feb-34","4.00","USD","15-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","5,645,605.27","0.12","5,645,605.27","993,300,000.00","993,300,000.00","0.57","Japan","-","7.22","20-Jun-34","1.10","JPY","03-Jul-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5,631,226.65","0.12","5,631,226.65","5,770,000.00","5,770,000.00","96.96","United States","-","5.78","31-Aug-33","4.50","USD","31-Aug-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,631,035.26","0.12","5,631,035.26","8,270,000.00","8,270,000.00","67.43","Australia","-","1.51","21-May-28","2.25","AUD","19-May-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,618,578.49","0.12","5,618,578.49","5,660,000.00","5,660,000.00","98.88","United States","-","1.34","15-Mar-28","3.88","USD","17-Mar-25"
"G2MA7135","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","5,574,465.24","0.12","5,574,465.24","7,169,757.00","7,169,757.00","77.64","United States","-","6.89","20-Jan-51","2.00","USD","01-Jan-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,568,092.49","0.12","5,568,092.49","5,740,000.00","5,740,000.00","95.05","United States","-","5.51","30-Apr-33","4.13","USD","30-Apr-26"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","5,489,413.72","0.12","5,489,413.72","6,050,000.00","6,050,000.00","90.62","United States","-","3.91","17-Nov-26","2.50","USD","01-Nov-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","5,470,888.13","0.12","5,470,888.13","896,650,000.00","896,650,000.00","0.61","Japan","-","3.33","20-Mar-30","1.00","JPY","11-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,444,815.08","0.11","5,444,815.08","5,887,000.00","5,887,000.00","91.85","United States","-","5.52","15-Feb-33","3.50","USD","15-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,442,312.09","0.11","5,442,312.09","5,540,000.00","5,540,000.00","96.63","United States","-","4.07","31-May-31","4.13","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,377,331.52","0.11","5,377,331.52","5,600,000.00","5,600,000.00","94.19","United States","-","6.90","15-May-35","4.25","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,357,189.03","0.11","5,357,189.03","5,885,000.00","5,885,000.00","89.79","United States","-","4.97","15-May-32","2.88","USD","16-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,335,566.82","0.11","5,335,566.82","5,360,000.00","5,360,000.00","98.51","United States","-","1.14","31-Dec-27","3.38","USD","31-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5,279,445.66","0.11","5,279,445.66","842,000,000.00","842,000,000.00","0.63","Japan","-","4.19","20-Mar-31","2.00","JPY","19-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,198,547.15","0.11","5,198,547.15","5,320,000.00","5,320,000.00","96.88","United States","-","6.74","15-Feb-35","4.63","USD","18-Feb-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,131,864.37","0.11","5,131,864.37","6,540,000.00","6,540,000.00","77.38","France","-","14.77","25-Jun-49","3.00","EUR","23-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,131,346.81","0.11","5,131,346.81","5,500,000.00","5,500,000.00","92.88","United States","-","2.11","31-Dec-28","1.38","USD","31-Dec-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,130,817.39","0.11","5,130,817.39","5,120,000.00","5,120,000.00","99.44","United States","-","1.26","15-Feb-28","4.25","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,086,265.60","0.11","5,086,265.60","5,167,000.00","5,167,000.00","97.20","United States","-","1.49","15-May-28","2.88","USD","15-May-18"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","5,081,652.66","0.11","5,081,652.66","6,036,770.00","6,036,770.00","84.01","United States","-","6.68","20-Jul-52","3.00","USD","01-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,060,115.49","0.11","5,060,115.49","5,250,000.00","5,250,000.00","94.55","United States","-","6.57","15-Nov-34","4.25","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,047,943.26","0.11","5,047,943.26","5,050,000.00","5,050,000.00","98.64","United States","-","1.06","30-Nov-27","3.38","USD","01-Dec-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,030,623.29","0.11","5,030,623.29","4,510,000.00","4,510,000.00","109.53","France","-","2.24","25-Feb-29","2.75","EUR","24-Apr-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,025,050.31","0.11","5,025,050.31","5,170,000.00","5,170,000.00","95.41","United States","-","5.18","15-Nov-32","4.13","USD","15-Nov-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,021,676.16","0.11","5,021,676.16","31,100,000.00","31,100,000.00","16.07","China","-","5.39","15-Aug-32","2.69","CNY","12-Aug-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,019,748.67","0.11","5,019,748.67","4,680,000.00","4,680,000.00","105.35","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,017,104.42","0.11","5,017,104.42","5,140,000.00","5,140,000.00","95.72","United States","-","6.21","15-May-34","4.38","USD","15-May-24"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","5,006,204.89","0.11","5,006,204.89","794,650,000.00","794,650,000.00","0.63","Japan","-","1.19","01-Jan-28","1.10","JPY","05-Jan-26"
"FNFS9437","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4,988,596.57","0.11","4,988,596.57","5,782,779.00","5,782,779.00","86.07","United States","-","6.68","01-May-53","3.50","USD","01-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4,951,136.27","0.10","4,951,136.27","821,950,000.00","821,950,000.00","0.60","Japan","-","2.63","20-Jun-29","0.10","JPY","03-Jul-19"
"FRRJ5735","FHLMC 30YR UMBS","Securitized","Fixed Income","4,889,017.97","0.10","4,889,017.97","5,183,418.00","5,183,418.00","94.04","United States","-","6.09","01-Jan-56","5.00","USD","01-Jan-26"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4,872,452.24","0.10","4,872,452.24","5,020,000.00","5,020,000.00","96.22","United States","-","7.69","15-Aug-36","4.63","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,868,961.88","0.10","4,868,961.88","4,850,000.00","4,850,000.00","98.83","United States","-","1.52","31-May-28","4.00","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,859,679.92","0.10","4,859,679.92","5,680,000.00","5,680,000.00","85.18","United States","-","3.89","15-Nov-30","0.88","USD","16-Nov-20"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4,852,390.74","0.10","4,852,390.74","4,477,000.00","4,477,000.00","106.19","Supranational","-","5.64","04-Feb-33","2.75","EUR","22-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","4,832,702.29","0.10","4,832,702.29","804,900,000.00","804,900,000.00","0.60","Japan","-","8.17","20-Dec-35","2.10","JPY","07-Jan-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,828,390.82","0.10","4,828,390.82","31,400,000.00","31,400,000.00","15.35","China","-","4.70","15-Sep-31","1.87","CNY","15-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,812,873.64","0.10","4,812,873.64","5,000,000.00","5,000,000.00","95.42","United States","-","3.86","31-Jan-31","3.75","USD","02-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,807,479.00","0.10","4,807,479.00","5,110,000.00","5,110,000.00","93.43","United States","-","1.95","31-Oct-28","1.38","USD","01-Nov-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,807,808.98","0.10","4,807,808.98","4,360,000.00","4,360,000.00","110.19","Germany","-","2.85","11-Oct-29","2.50","EUR","18-Jul-24"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","4,780,626.15","0.10","4,780,626.15","4,320,000.00","4,320,000.00","109.87","Spain","-","4.41","30-Jul-31","3.10","EUR","09-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","4,779,153.29","0.10","4,779,153.29","853,450,000.00","853,450,000.00","0.56","Japan","-","6.23","20-Mar-33","0.50","JPY","05-Apr-23"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","4,774,643.25","0.10","4,774,643.25","5,034,562.00","5,034,562.00","94.56","United States","-","5.71","20-Dec-54","5.00","USD","01-Dec-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","4,753,046.20","0.10","4,753,046.20","842,500,000.00","842,500,000.00","0.56","Japan","-","5.99","20-Dec-32","0.50","JPY","06-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,730,787.46","0.10","4,730,787.46","4,780,000.00","4,780,000.00","98.02","United States","-","2.99","31-Jan-30","4.25","USD","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,720,918.21","0.10","4,720,918.21","4,680,000.00","4,680,000.00","98.69","United States","-","3.94","30-Apr-31","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,713,433.19","0.10","4,713,433.19","5,010,000.00","5,010,000.00","93.38","United States","-","5.83","15-Aug-33","3.88","USD","15-Aug-23"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4,709,020.04","0.10","4,709,020.04","5,170,000.00","5,170,000.00","90.22","United States","-","14.69","15-Feb-56","4.75","USD","17-Feb-26"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4,706,890.72","0.10","4,706,890.72","4,995,000.00","4,995,000.00","91.64","Supranational","-","15.06","04-Feb-50","3.25","EUR","26-Mar-24"
"FNMA5071","FNMA 30YR UMBS","Securitized","Fixed Income","4,704,294.16","0.10","4,704,294.16","4,954,104.00","4,954,104.00","94.68","United States","-","5.59","01-Jul-53","5.00","USD","01-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4,684,238.77","0.10","4,684,238.77","820,850,000.00","820,850,000.00","0.57","Japan","-","7.81","20-Mar-35","1.40","JPY","04-Apr-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4,666,735.72","0.10","4,666,735.72","5,930,000.00","5,930,000.00","78.38","Supranational","-","9.84","04-Feb-37","0.40","EUR","19-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","4,663,017.93","0.10","4,663,017.93","804,250,000.00","804,250,000.00","0.58","Japan","-","4.11","20-Dec-30","0.10","JPY","07-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","4,650,443.78","0.10","4,650,443.78","752,700,000.00","752,700,000.00","0.62","Japan","-","1.40","20-Mar-28","0.10","JPY","20-Mar-18"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","4,643,730.89","0.10","4,643,730.89","5,514,000.00","5,514,000.00","84.04","United States","-","7.41","19-Nov-26","3.50","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,624,010.54","0.10","4,624,010.54","4,820,000.00","4,820,000.00","94.86","United States","-","2.44","31-May-29","2.75","USD","31-May-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","4,611,159.18","0.10","4,611,159.18","756,850,000.00","756,850,000.00","0.61","Japan","-","3.55","20-Jun-30","1.00","JPY","09-Jul-25"
"FNFA3318","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4,610,757.93","0.10","4,610,757.93","4,612,655.00","4,612,655.00","99.63","United States","-","4.43","01-Nov-55","6.00","USD","01-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,607,736.48","0.10","4,607,736.48","4,910,000.00","4,910,000.00","93.62","United States","-","1.72","31-Jul-28","1.00","USD","02-Aug-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,583,842.53","0.10","4,583,842.53","5,180,000.00","5,180,000.00","86.55","United States","-","14.39","15-Nov-54","4.50","USD","15-Nov-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,572,458.89","0.10","4,572,458.89","4,740,000.00","4,740,000.00","96.47","Germany","-","4.74","15-Aug-31","0.00","EUR","10-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,563,121.71","0.10","4,563,121.71","5,230,000.00","5,230,000.00","86.55","United States","-","4.26","15-May-31","1.63","USD","17-May-21"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","4,546,182.61","0.10","4,546,182.61","3,890,000.00","3,890,000.00","116.87","Switzerland","-","7.66","26-Jun-34","0.00","CHF","26-Jun-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,540,677.73","0.10","4,540,677.73","4,610,000.00","4,610,000.00","96.66","United States","-","3.18","30-Apr-30","3.88","USD","30-Apr-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,536,078.40","0.10","4,536,078.40","3,809,000.00","3,809,000.00","119.09","United Kingdom","-","2.90","22-Oct-29","0.88","GBP","19-Jun-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,521,371.11","0.10","4,521,371.11","8,058,000.00","8,058,000.00","55.66","United Kingdom","-","17.93","31-Jul-53","1.50","GBP","22-Oct-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,495,359.50","0.09","4,495,359.50","28,800,000.00","28,800,000.00","15.58","China","-","2.84","25-Sep-29","2.62","CNY","23-Sep-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,435,244.99","0.09","4,435,244.99","28,700,000.00","28,700,000.00","15.30","China","-","5.14","25-Mar-32","1.79","CNY","25-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,418,080.41","0.09","4,418,080.41","4,480,000.00","4,480,000.00","97.73","United States","-","2.57","31-Jul-29","4.00","USD","31-Jul-24"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","4,407,114.05","0.09","4,407,114.05","5,167,000.00","5,167,000.00","85.18","United States","-","3.68","15-Aug-30","0.63","USD","17-Aug-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,391,863.43","0.09","4,391,863.43","4,064,000.00","4,064,000.00","105.28","Netherlands","-","12.68","15-Jan-44","3.25","EUR","19-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,358,062.04","0.09","4,358,062.04","5,091,000.00","5,091,000.00","85.40","United States","-","4.12","15-Feb-31","1.13","USD","16-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,326,548.51","0.09","4,326,548.51","4,290,000.00","4,290,000.00","99.09","United States","-","2.39","31-May-29","4.50","USD","31-May-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4,318,838.89","0.09","4,318,838.89","4,400,000.00","4,400,000.00","97.54","United States","-","4.29","31-Aug-31","4.38","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,311,860.08","0.09","4,311,860.08","4,300,000.00","4,300,000.00","99.09","United States","-","1.14","31-Dec-27","3.88","USD","03-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,307,307.07","0.09","4,307,307.07","8,100,000.00","8,100,000.00","52.81","United States","-","16.54","15-Aug-51","2.00","USD","16-Aug-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,277,254.03","0.09","4,277,254.03","3,960,000.00","3,960,000.00","104.46","France","-","6.07","25-Nov-33","3.50","EUR","09-Oct-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,256,253.79","0.09","4,256,253.79","4,280,000.00","4,280,000.00","99.44","France","-","3.05","25-Nov-29","0.00","EUR","07-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","4,247,222.78","0.09","4,247,222.78","738,900,000.00","738,900,000.00","0.57","Japan","-","7.96","20-Jun-35","1.50","JPY","02-Jul-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,232,698.35","0.09","4,232,698.35","27,200,000.00","27,200,000.00","15.26","China","-","1.21","15-Jan-28","2.64","CNY","13-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,175,717.21","0.09","4,175,717.21","4,400,000.00","4,400,000.00","93.44","United States","-","5.27","30-Nov-32","3.75","USD","01-Dec-25"
"FNMA5107","FNMA 30YR UMBS","Securitized","Fixed Income","4,135,309.21","0.09","4,135,309.21","4,239,309.00","4,239,309.00","97.24","United States","-","4.90","01-Aug-53","5.50","USD","01-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","4,130,377.63","0.09","4,130,377.63","678,700,000.00","678,700,000.00","0.61","Japan","-","2.14","20-Dec-28","0.10","JPY","09-Jan-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,119,404.07","0.09","4,119,404.07","4,179,000.00","4,179,000.00","98.34","United States","-","2.29","31-Mar-29","4.13","USD","01-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","4,113,436.85","0.09","4,113,436.85","669,050,000.00","669,050,000.00","0.61","Japan","-","1.65","20-Jun-28","0.10","JPY","04-Jul-18"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4,097,054.29","0.09","4,097,054.29","4,090,000.00","4,090,000.00","99.90","United States","-","1.84","30-Sep-28","4.75","USD","30-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","4,092,665.62","0.09","4,092,665.62","651,200,000.00","651,200,000.00","0.62","Japan","-","8.34","20-Jun-36","2.70","JPY","03-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,064,735.40","0.09","4,064,735.40","4,040,000.00","4,040,000.00","99.48","United States","-","1.18","15-Jan-28","4.25","USD","15-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,060,061.34","0.09","4,060,061.34","4,170,000.00","4,170,000.00","97.13","United States","-","3.16","31-Mar-30","4.00","USD","31-Mar-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,036,560.16","0.08","4,036,560.16","27,800,000.00","27,800,000.00","14.44","China","-","21.22","15-Jan-55","1.92","CNY","14-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,017,130.83","0.08","4,017,130.83","3,650,000.00","3,650,000.00","109.87","Italy","-","2.79","01-Oct-29","3.00","EUR","02-Sep-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,014,079.17","0.08","4,014,079.17","3,030,000.00","3,030,000.00","131.11","United Kingdom","-","2.54","22-Jul-29","4.13","GBP","01-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,005,119.66","0.08","4,005,119.66","4,060,000.00","4,060,000.00","97.99","United States","-","1.72","15-Aug-28","3.63","USD","15-Aug-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,002,721.09","0.08","4,002,721.09","2,990,000.00","2,990,000.00","133.16","United Kingdom","-","1.32","07-Mar-28","4.38","GBP","14-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,998,547.30","0.08","3,998,547.30","4,725,000.00","4,725,000.00","84.03","United States","-","4.75","15-Nov-31","1.38","USD","15-Nov-21"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","3,992,280.71","0.08","3,992,280.71","3,000,000.00","3,000,000.00","130.86","United Kingdom","-","2.38","22-May-29","4.00","GBP","09-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","3,976,898.79","0.08","3,976,898.79","657,100,000.00","657,100,000.00","0.61","Japan","-","2.39","20-Mar-29","0.10","JPY","03-Apr-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,972,853.59","0.08","3,972,853.59","4,120,000.00","4,120,000.00","96.23","United States","-","2.75","30-Sep-29","3.50","USD","30-Sep-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,968,429.53","0.08","3,968,429.53","3,470,000.00","3,470,000.00","112.23","Italy","-","4.44","30-Oct-31","4.00","EUR","13-Apr-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,956,888.12","0.08","3,956,888.12","5,351,770,000.00","5,351,770,000.00","0.07","Korea (South)","-","4.01","10-Mar-31","3.38","KRW","24-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","3,952,036.13","0.08","3,952,036.13","672,700,000.00","672,700,000.00","0.59","Japan","-","3.62","20-Jun-30","0.10","JPY","03-Jul-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,938,070.43","0.08","3,938,070.43","4,210,000.00","4,210,000.00","93.47","United States","-","1.88","30-Sep-28","1.25","USD","30-Sep-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,923,723.09","0.08","3,923,723.09","4,135,000.00","4,135,000.00","94.89","France","-","4.03","25-Nov-30","0.00","EUR","08-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,916,017.39","0.08","3,916,017.39","3,940,000.00","3,940,000.00","97.50","United States","-","2.76","31-Oct-29","4.00","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,915,512.76","0.08","3,915,512.76","4,000,000.00","4,000,000.00","97.29","United States","-","3.90","28-Feb-31","4.25","USD","29-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,913,746.93","0.08","3,913,746.93","4,177,000.00","4,177,000.00","93.54","United States","-","1.80","31-Aug-28","1.13","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,912,303.97","0.08","3,912,303.97","4,110,000.00","4,110,000.00","94.00","United States","-","5.34","31-Dec-32","3.88","USD","31-Dec-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,904,691.25","0.08","3,904,691.25","3,480,000.00","3,480,000.00","112.21","United Kingdom","-","3.88","22-Oct-30","0.38","GBP","13-May-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,896,718.89","0.08","3,896,718.89","3,940,000.00","3,940,000.00","97.75","United States","-","2.06","31-Dec-28","3.75","USD","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,884,185.96","0.08","3,884,185.96","3,990,000.00","3,990,000.00","95.69","United States","-","5.57","31-May-33","4.25","USD","01-Jun-26"
"FRSD7169","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,881,823.02","0.08","3,881,823.02","4,094,192.00","4,094,192.00","94.54","United States","-","5.54","01-Dec-54","5.00","USD","01-Dec-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,872,377.47","0.08","3,872,377.47","3,932,000.00","3,932,000.00","98.43","Italy","-","4.29","01-Apr-31","0.90","EUR","01-Oct-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,847,167.66","0.08","3,847,167.66","5,510,000.00","5,510,000.00","69.57","Spain","-","13.94","30-Jul-42","1.00","EUR","14-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,819,260.33","0.08","3,819,260.33","4,280,000.00","4,280,000.00","88.73","United States","-","5.23","15-Aug-32","2.75","USD","15-Aug-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","3,808,834.67","0.08","3,808,834.67","672,550,000.00","672,550,000.00","0.56","Japan","-","7.63","20-Dec-34","1.20","JPY","08-Jan-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,807,733.61","0.08","3,807,733.61","4,441,000.00","4,441,000.00","83.65","Supranational","-","14.94","04-Feb-48","2.63","EUR","28-Jun-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,806,864.88","0.08","3,806,864.88","3,490,000.00","3,490,000.00","106.92","Italy","-","8.60","30-Oct-37","4.05","EUR","21-May-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,803,390.47","0.08","3,803,390.47","4,660,000.00","4,660,000.00","81.04","France","-","8.78","25-May-36","1.25","EUR","19-Apr-16"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","3,802,545.03","0.08","3,802,545.03","604,350,000.00","604,350,000.00","0.62","Japan","-","4.39","20-Jun-31","2.00","JPY","10-Jul-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,790,396.57","0.08","3,790,396.57","4,250,000.00","4,250,000.00","88.34","United States","-","14.55","15-Feb-55","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,785,803.32","0.08","3,785,803.32","4,040,000.00","4,040,000.00","93.18","United States","-","5.51","28-Feb-33","3.75","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,777,858.34","0.08","3,777,858.34","3,950,000.00","3,950,000.00","95.16","United States","-","2.20","15-Feb-29","2.63","USD","15-Feb-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,768,271.88","0.08","3,768,271.88","4,140,000.00","4,140,000.00","90.16","United States","-","14.58","15-Aug-55","4.75","USD","15-Aug-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,750,058.53","0.08","3,750,058.53","3,530,000.00","3,530,000.00","103.76","France","-","10.32","25-Apr-41","4.50","EUR","30-Jun-09"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,739,129.90","0.08","3,739,129.90","23,800,000.00","23,800,000.00","15.59","China","-","7.41","25-Nov-34","2.04","CNY","22-Nov-24"
"FRSD5693","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,726,043.63","0.08","3,726,043.63","3,734,974.00","3,734,974.00","99.43","United States","-","4.36","01-Jun-54","6.00","USD","01-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,712,589.67","0.08","3,712,589.67","3,800,000.00","3,800,000.00","97.06","United States","-","2.18","15-Feb-29","3.50","USD","17-Feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,698,115.65","0.08","3,698,115.65","4,014,000.00","4,014,000.00","90.08","United States","-","13.98","15-Nov-53","4.75","USD","15-Nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,695,628.97","0.08","3,695,628.97","4,090,000.00","4,090,000.00","88.36","United States","-","14.53","15-Nov-55","4.63","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,668,397.56","0.08","3,668,397.56","3,850,000.00","3,850,000.00","95.21","United States","-","1.40","31-Mar-28","1.25","USD","31-Mar-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,664,705.85","0.08","3,664,705.85","3,685,000.00","3,685,000.00","97.42","France","-","5.57","25-Nov-32","2.00","EUR","11-Jul-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,661,786.98","0.08","3,661,786.98","3,300,000.00","3,300,000.00","110.22","Italy","-","2.63","01-Aug-29","3.00","EUR","01-Mar-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,659,038.04","0.08","3,659,038.04","3,600,000.00","3,600,000.00","99.45","United States","-","2.30","30-Apr-29","4.63","USD","30-Apr-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,655,385.48","0.08","3,655,385.48","3,300,000.00","3,300,000.00","109.53","Germany","-","2.37","12-Apr-29","2.10","EUR","18-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,648,377.52","0.08","3,648,377.52","2,800,000.00","2,800,000.00","128.73","United Kingdom","-","9.66","31-Jan-41","5.25","GBP","15-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,641,435.86","0.08","3,641,435.86","2,990,000.00","2,990,000.00","121.64","United Kingdom","-","2.21","31-Jan-29","0.50","GBP","02-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,639,869.98","0.08","3,639,869.98","3,744,000.00","3,744,000.00","96.70","United States","-","1.73","15-Aug-28","2.88","USD","15-Aug-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,630,015.32","0.08","3,630,015.32","2,680,000.00","2,680,000.00","133.21","United Kingdom","-","1.53","07-Jun-28","4.50","GBP","21-Jun-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,610,616.48","0.08","3,610,616.48","3,290,000.00","3,290,000.00","107.73","France","-","3.14","25-Feb-30","2.75","EUR","22-Apr-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,578,298.37","0.08","3,578,298.37","3,880,000.00","3,880,000.00","90.17","United States","-","14.33","15-May-55","4.75","USD","15-May-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","3,563,527.70","0.08","3,563,527.70","631,100,000.00","631,100,000.00","0.56","Japan","-","6.64","20-Sep-33","0.80","JPY","04-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,560,092.46","0.07","3,560,092.46","3,940,000.00","3,940,000.00","88.36","United States","-","14.18","15-May-54","4.63","USD","15-May-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,556,229.28","0.07","3,556,229.28","3,550,000.00","3,550,000.00","99.49","France","-","4.37","25-May-31","1.50","EUR","05-Oct-15"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","3,555,190.02","0.07","3,555,190.02","639,150,000.00","639,150,000.00","0.56","Japan","-","5.82","20-Sep-32","0.20","JPY","05-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,531,947.49","0.07","3,531,947.49","3,570,000.00","3,570,000.00","97.42","United States","-","1.94","15-Nov-28","3.50","USD","17-Nov-25"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3,531,203.47","0.07","3,531,203.47","4,001,000.00","4,001,000.00","88.14","United States","-","6.54","12-Nov-26","4.00","USD","01-Nov-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,524,688.96","0.07","3,524,688.96","6,850,000.00","6,850,000.00","51.27","France","-","16.11","25-Jun-44","0.50","EUR","23-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,521,437.50","0.07","3,521,437.50","3,450,000.00","3,450,000.00","99.77","United States","-","3.53","31-Oct-30","4.88","USD","31-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","3,517,668.47","0.07","3,517,668.47","614,650,000.00","614,650,000.00","0.57","Japan","-","4.60","20-Jun-31","0.10","JPY","02-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","3,516,090.05","0.07","3,516,090.05","591,000,000.00","591,000,000.00","0.59","Japan","-","3.13","20-Dec-29","0.10","JPY","08-Jan-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,501,167.05","0.07","3,501,167.05","3,490,000.00","3,490,000.00","98.55","United States","-","1.44","30-Apr-28","3.75","USD","30-Apr-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,492,132.59","0.07","3,492,132.59","4,664,890,000.00","4,664,890,000.00","0.07","Korea (South)","-","1.57","10-Jun-28","2.63","KRW","17-Apr-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,491,961.74","0.07","3,491,961.74","3,020,000.00","3,020,000.00","114.48","United Kingdom","-","8.74","29-Jan-38","3.75","GBP","09-Nov-22"
"FNFA2323","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,482,670.43","0.07","3,482,670.43","3,473,744.00","3,473,744.00","99.92","United States","-","4.48","01-Jul-55","6.00","USD","01-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,463,161.08","0.07","3,463,161.08","3,600,000.00","3,600,000.00","95.96","United States","-","4.79","31-Mar-32","4.13","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,457,391.97","0.07","3,457,391.97","3,540,000.00","3,540,000.00","96.48","United States","-","3.35","30-Jun-30","3.88","USD","30-Jun-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,430,953.84","0.07","3,430,953.84","3,730,000.00","3,730,000.00","89.98","United States","-","11.77","15-Nov-45","4.63","USD","01-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","3,428,452.61","0.07","3,428,452.61","587,600,000.00","587,600,000.00","0.58","Japan","-","3.87","20-Sep-30","0.10","JPY","02-Oct-20"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","3,415,698.62","0.07","3,415,698.62","3,510,828.00","3,510,828.00","96.98","United States","-","5.01","20-Jun-55","5.50","USD","01-Jun-25"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3,406,998.87","0.07","3,406,998.87","3,762,000.00","3,762,000.00","90.34","United States","-","6.39","19-Nov-26","4.50","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,384,713.74","0.07","3,384,713.74","3,480,000.00","3,480,000.00","96.40","United States","-","3.43","31-Jul-30","3.88","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,364,650.61","0.07","3,364,650.61","3,470,000.00","3,470,000.00","95.25","United States","-","3.62","31-Oct-30","3.63","USD","31-Oct-25"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","3,361,468.88","0.07","3,361,468.88","2,990,000.00","2,990,000.00","112.42","Switzerland","-","12.72","24-Jul-39","0.00","CHF","24-Jul-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,353,235.26","0.07","3,353,235.26","3,550,000.00","3,550,000.00","94.32","United States","-","2.33","31-Mar-29","2.38","USD","31-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,333,061.30","0.07","3,333,061.30","3,420,000.00","3,420,000.00","97.23","United States","-","2.74","30-Sep-29","3.88","USD","30-Sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,331,957.92","0.07","3,331,957.92","3,240,000.00","3,240,000.00","100.65","Italy","-","12.64","30-Apr-46","4.10","EUR","15-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,327,846.12","0.07","3,327,846.12","2,700,000.00","2,700,000.00","121.83","Italy","-","5.26","01-Feb-33","5.75","EUR","18-Mar-02"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,285,110.06","0.07","3,285,110.06","3,350,000.00","3,350,000.00","98.06","Germany","-","4.26","15-Feb-31","0.00","EUR","08-Jan-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,266,567.93","0.07","3,266,567.93","3,900,000.00","3,900,000.00","82.98","United States","-","14.58","15-Feb-54","4.25","USD","15-Feb-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,260,888.99","0.07","3,260,888.99","2,590,000.00","2,590,000.00","125.91","United Kingdom","-","1.93","22-Oct-28","1.63","GBP","16-Mar-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,249,096.60","0.07","3,249,096.60","3,960,000.00","3,960,000.00","81.30","United States","-","14.55","15-Aug-53","4.13","USD","15-Aug-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","3,244,034.29","0.07","3,244,034.29","542,050,000.00","542,050,000.00","0.60","Japan","-","2.88","20-Sep-29","0.10","JPY","02-Oct-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,209,088.98","0.07","3,209,088.98","3,320,000.00","3,320,000.00","95.51","United States","-","3.77","31-Dec-30","3.75","USD","02-Jan-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,201,249.27","0.07","3,201,249.27","4,854,000.00","4,854,000.00","65.61","United States","-","11.70","15-Feb-41","1.88","USD","01-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,193,663.03","0.07","3,193,663.03","3,200,000.00","3,200,000.00","97.85","United States","-","2.75","31-Oct-29","4.13","USD","31-Oct-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,192,813.20","0.07","3,192,813.20","5,402,000.00","5,402,000.00","58.08","United States","-","15.67","15-May-51","2.38","USD","17-May-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,180,504.69","0.07","3,180,504.69","3,290,000.00","3,290,000.00","95.31","United States","-","2.36","30-Apr-29","2.88","USD","02-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,178,839.74","0.07","3,178,839.74","3,460,000.00","3,460,000.00","91.58","United States","-","2.69","15-Aug-29","1.63","USD","15-Aug-19"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","3,176,752.51","0.07","3,176,752.51","3,361,030.00","3,361,030.00","94.24","United States","-","5.83","20-Dec-55","5.00","USD","01-Dec-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,176,981.87","0.07","3,176,981.87","19,700,000.00","19,700,000.00","16.05","China","-","4.95","17-Feb-32","2.75","CNY","17-Feb-22"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3,170,783.24","0.07","3,170,783.24","3,700,000.00","3,700,000.00","85.59","United States","-","6.79","12-Nov-26","3.50","USD","01-Nov-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","3,167,908.30","0.07","3,167,908.30","519,000,000.00","519,000,000.00","0.61","Japan","-","8.31","20-Mar-36","2.40","JPY","03-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,135,009.70","0.07","3,135,009.70","3,150,000.00","3,150,000.00","98.49","United States","-","1.64","15-Jul-28","3.88","USD","15-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,130,782.59","0.07","3,130,782.59","3,200,000.00","3,200,000.00","96.57","United States","-","4.15","30-Jun-31","4.13","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,097,991.44","0.07","3,097,991.44","3,160,000.00","3,160,000.00","96.69","United States","-","1.94","15-Nov-28","3.13","USD","15-Nov-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,097,391.30","0.07","3,097,391.30","3,250,000.00","3,250,000.00","93.53","United States","-","5.20","31-Oct-32","3.75","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,097,615.38","0.07","3,097,615.38","3,100,000.00","3,100,000.00","99.66","United States","-","1.84","30-Sep-28","4.63","USD","02-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","3,070,417.75","0.06","3,070,417.75","529,850,000.00","529,850,000.00","0.58","Japan","-","8.14","20-Sep-35","1.70","JPY","03-Oct-25"
"FNMA4733","FNMA 30YR UMBS","Securitized","Fixed Income","3,043,467.58","0.06","3,043,467.58","3,296,426.00","3,296,426.00","92.08","United States","-","5.99","01-Sep-52","4.50","USD","01-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,036,376.53","0.06","3,036,376.53","5,850,000.00","5,850,000.00","51.56","United States","-","16.59","15-Feb-51","1.88","USD","16-Feb-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,033,709.90","0.06","3,033,709.90","2,678,000.00","2,678,000.00","110.20","Supranational","-","3.76","04-Dec-30","3.13","EUR","19-Sep-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,027,031.73","0.06","3,027,031.73","590,000.00","590,000.00","4.98","Mexico","-","4.84","26-May-33","7.50","MXN","09-Dec-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,026,187.64","0.06","3,026,187.64","3,030,000.00","3,030,000.00","99.26","United States","-","1.76","31-Aug-28","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,024,526.02","0.06","3,024,526.02","3,085,000.00","3,085,000.00","97.54","United States","-","1.27","15-Feb-28","2.75","USD","15-Feb-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,012,741.91","0.06","3,012,741.91","20,000,000.00","20,000,000.00","15.02","China","-","1.79","15-Aug-28","1.42","CNY","14-Aug-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,004,902.17","0.06","3,004,902.17","3,200,000.00","3,200,000.00","93.02","United States","-","11.71","15-Aug-45","4.88","USD","02-Sep-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,999,897.13","0.06","2,999,897.13","2,630,000.00","2,630,000.00","112.53","Spain","-","2.47","31-May-29","3.50","EUR","10-Oct-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,995,404.87","0.06","2,995,404.87","4,485,000.00","4,485,000.00","65.98","Australia","-","2.87","21-Nov-29","2.75","AUD","25-Jan-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,992,501.59","0.06","2,992,501.59","3,080,000.00","3,080,000.00","96.65","United States","-","2.66","31-Aug-29","3.63","USD","03-Sep-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,989,608.22","0.06","2,989,608.22","3,570,000.00","3,570,000.00","82.97","United States","-","14.70","15-Aug-54","4.25","USD","15-Aug-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,968,355.09","0.06","2,968,355.09","4,280,000.00","4,280,000.00","69.09","Canada","-","3.62","01-Sep-30","2.75","CAD","11-Apr-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,949,307.33","0.06","2,949,307.33","2,660,000.00","2,660,000.00","110.16","Italy","-","3.96","15-Feb-31","3.50","EUR","16-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","2,946,773.46","0.06","2,946,773.46","476,250,000.00","476,250,000.00","0.62","Japan","-","1.40","20-Mar-28","0.20","JPY","12-Apr-23"
"FNMA4442","FNMA 15YR UMBS","Securitized","Fixed Income","2,937,379.83","0.06","2,937,379.83","3,286,649.00","3,286,649.00","89.26","United States","-","3.74","01-Oct-36","2.00","USD","01-Sep-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","2,937,097.63","0.06","2,937,097.63","481,400,000.00","481,400,000.00","0.61","Japan","-","2.14","20-Dec-28","0.20","JPY","17-Jan-24"
"FNMA5977","FNMA 15YR UMBS","Securitized","Fixed Income","2,928,371.11","0.06","2,928,371.11","3,057,604.00","3,057,604.00","95.52","United States","-","4.31","01-Feb-41","4.50","USD","01-Jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,927,012.91","0.06","2,927,012.91","2,280,000.00","2,280,000.00","128.40","United Kingdom","-","7.18","22-Oct-35","4.75","GBP","03-Sep-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,925,943.35","0.06","2,925,943.35","4,430,000.00","4,430,000.00","65.70","Canada","-","3.46","01-Jun-30","1.25","CAD","26-Jul-19"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,924,949.63","0.06","2,924,949.63","4,295,000.00","4,295,000.00","67.30","Australia","-","1.97","21-Nov-28","2.75","AUD","02-Mar-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,917,333.38","0.06","2,917,333.38","3,850,000.00","3,850,000.00","75.40","Germany","-","19.50","15-Aug-53","1.80","EUR","20-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","2,917,121.74","0.06","2,917,121.74","520,500,000.00","520,500,000.00","0.56","Japan","-","5.57","20-Jun-32","0.20","JPY","06-Jul-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,915,392.08","0.06","2,915,392.08","2,890,000.00","2,890,000.00","99.41","France","-","7.34","25-May-35","3.20","EUR","10-Feb-25"
"FRSD8474","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,904,586.83","0.06","2,904,586.83","3,074,262.00","3,074,262.00","94.20","United States","-","5.86","01-Nov-54","5.00","USD","01-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,900,468.29","0.06","2,900,468.29","3,010,000.00","3,010,000.00","95.13","United States","-","4.94","30-Jun-32","4.00","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,893,872.95","0.06","2,893,872.95","2,900,000.00","2,900,000.00","98.45","United States","-","2.90","31-Dec-29","4.38","USD","31-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,876,376.97","0.06","2,876,376.97","3,010,000.00","3,010,000.00","95.35","United States","-","3.61","30-Sep-30","3.63","USD","30-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","2,873,045.47","0.06","2,873,045.47","518,200,000.00","518,200,000.00","0.55","Japan","-","8.31","20-Sep-35","1.20","JPY","24-Sep-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,872,379.43","0.06","2,872,379.43","4,150,000.00","4,150,000.00","68.59","Canada","-","2.95","01-Dec-29","2.25","CAD","29-Mar-22"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,869,566.26","0.06","2,869,566.26","2,740,000.00","2,740,000.00","103.83","Ireland","-","4.20","18-Mar-31","1.35","EUR","17-Oct-18"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","2,851,539.95","0.06","2,851,539.95","3,025,663.00","3,025,663.00","93.97","United States","-","5.84","20-Feb-56","5.00","USD","01-Feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,849,763.59","0.06","2,849,763.59","4,080,000.00","4,080,000.00","68.88","United States","-","11.45","15-May-41","2.25","USD","01-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,846,241.44","0.06","2,846,241.44","2,840,000.00","2,840,000.00","98.95","United States","-","1.59","30-Jun-28","4.13","USD","30-Jun-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,841,863.86","0.06","2,841,863.86","2,600,000.00","2,600,000.00","108.31","Spain","-","9.95","30-Jul-39","3.90","EUR","28-Feb-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,832,113.35","0.06","2,832,113.35","2,220,000.00","2,220,000.00","126.84","United Kingdom","-","6.80","07-Mar-35","4.50","GBP","12-Feb-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,832,204.27","0.06","2,832,204.27","3,750,000.00","3,750,000.00","75.10","Netherlands","-","12.42","15-Jan-40","0.50","EUR","23-May-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","2,827,239.26","0.06","2,827,239.26","478,350,000.00","478,350,000.00","0.59","Japan","-","3.37","20-Mar-30","0.10","JPY","03-Apr-20"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","2,800,175.52","0.06","2,800,175.52","3,606,406.00","3,606,406.00","77.53","United States","-","7.19","20-Feb-52","2.00","USD","01-Feb-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,795,741.24","0.06","2,795,741.24","2,890,000.00","2,890,000.00","94.58","United States","-","11.41","15-May-45","5.00","USD","02-Jun-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,786,085.50","0.06","2,786,085.50","3,702,500,000.00","3,702,500,000.00","0.07","Korea (South)","-","1.34","10-Mar-28","3.25","KRW","31-Jan-23"
"FNMA5497","FNMA 30YR UMBS","Securitized","Fixed Income","2,785,616.40","0.06","2,785,616.40","2,865,106.00","2,865,106.00","96.92","United States","-","5.07","01-Oct-54","5.50","USD","01-Sep-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,770,171.83","0.06","2,770,171.83","2,500,000.00","2,500,000.00","109.57","Germany","-","2.37","12-Apr-29","2.10","EUR","03-May-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2,750,705.78","0.06","2,750,705.78","4,087,000.00","4,087,000.00","66.31","Australia","-","6.32","21-Jun-34","4.25","AUD","14-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,749,407.86","0.06","2,749,407.86","2,910,000.00","2,910,000.00","94.26","United States","-","5.20","30-Sep-32","3.88","USD","30-Sep-25"
"FRSD2124","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,746,910.70","0.06","2,746,910.70","3,282,619.00","3,282,619.00","83.51","United States","-","6.64","01-May-51","3.00","USD","01-Dec-22"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2,741,581.42","0.06","2,741,581.42","3,145,000.00","3,145,000.00","86.97","United States","-","7.08","19-Nov-26","4.00","USD","01-Nov-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,733,992.12","0.06","2,733,992.12","4,460,000.00","4,460,000.00","60.89","United States","-","14.16","15-Aug-46","2.25","USD","15-Aug-16"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","2,729,725.78","0.06","2,729,725.78","2,799,456.00","2,799,456.00","97.20","United States","-","4.93","20-Aug-54","5.50","USD","01-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","2,728,048.20","0.06","2,728,048.20","438,600,000.00","438,600,000.00","0.62","Japan","-","1.15","20-Dec-27","0.20","JPY","17-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","2,715,086.62","0.06","2,715,086.62","480,700,000.00","480,700,000.00","0.56","Japan","-","5.10","20-Dec-31","0.10","JPY","06-Jan-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,708,891.11","0.06","2,708,891.11","2,260,000.00","2,260,000.00","118.56","United Kingdom","-","9.55","31-Jan-40","4.38","GBP","04-Sep-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,706,168.11","0.06","2,706,168.11","2,520,000.00","2,520,000.00","105.41","France","-","4.02","25-Feb-31","2.70","EUR","23-Apr-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,704,808.70","0.06","2,704,808.70","2,920,000.00","2,920,000.00","91.77","United States","-","11.60","15-Feb-45","4.75","USD","28-Feb-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,695,218.25","0.06","2,695,218.25","2,720,000.00","2,720,000.00","98.72","Belgium","-","4.49","22-Jun-31","1.00","EUR","17-Feb-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,693,483.27","0.06","2,693,483.27","2,580,000.00","2,580,000.00","100.85","France","-","7.47","25-Nov-35","3.50","EUR","08-Sep-25"
"FNCB4117","FNMA 30YR UMBS","Securitized","Fixed Income","2,693,020.62","0.06","2,693,020.62","3,122,173.00","3,122,173.00","86.06","United States","-","6.56","01-Jul-52","3.50","USD","01-Jun-22"
"FNCB3769","FNMA 30YR UMBS","Securitized","Fixed Income","2,665,341.03","0.06","2,665,341.03","3,075,229.00","3,075,229.00","86.48","United States","-","6.49","01-Jun-52","3.50","USD","01-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,649,106.88","0.06","2,649,106.88","2,710,000.00","2,710,000.00","97.17","United States","-","3.50","31-Aug-30","4.13","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,648,750.45","0.06","2,648,750.45","2,650,000.00","2,650,000.00","98.60","United States","-","1.56","15-Jun-28","3.88","USD","16-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","2,638,529.50","0.06","2,638,529.50","467,800,000.00","467,800,000.00","0.56","Japan","-","5.33","20-Mar-32","0.20","JPY","06-Apr-22"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","2,636,725.01","0.06","2,636,725.01","2,898,000.00","2,898,000.00","90.85","United States","-","6.50","12-Nov-26","4.50","USD","01-Nov-26"
"FNDG2249","FNMA 30YR UMBS","Securitized","Fixed Income","2,631,528.84","0.06","2,631,528.84","2,798,344.00","2,798,344.00","93.76","United States","-","6.26","01-Mar-56","5.00","USD","01-Mar-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,626,543.69","0.06","2,626,543.69","2,070,000.00","2,070,000.00","125.62","United Kingdom","-","6.42","31-Jul-34","4.25","GBP","12-Jun-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2,615,972.50","0.06","2,615,972.50","421,200,000.00","421,200,000.00","0.62","Japan","-","1.15","20-Dec-27","0.10","JPY","20-Dec-17"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2,614,677.99","0.06","2,614,677.99","2,740,000.00","2,740,000.00","94.73","Belgium","-","6.12","22-Apr-33","1.25","EUR","05-Mar-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,611,581.11","0.05","2,611,581.11","3,930,000.00","3,930,000.00","65.91","United States","-","15.38","15-Aug-52","3.00","USD","15-Aug-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","2,608,867.65","0.05","2,608,867.65","468,200,000.00","468,200,000.00","0.56","Japan","-","7.10","20-Mar-34","0.80","JPY","03-Apr-24"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2,605,610.05","0.05","2,605,610.05","2,700,000.00","2,700,000.00","94.34","United States","-","11.73","15-May-46","5.00","USD","01-Jun-26"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,600,671.96","0.05","2,600,671.96","411,179,241.00","411,179,241.00","0.63","Japan","-","0.00","-","0.00","JPY","01-Jan-90"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","2,597,073.54","0.05","2,597,073.54","21,016.00","21,016.00","123.58","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,595,191.78","0.05","2,595,191.78","2,330,000.00","2,330,000.00","108.87","Germany","-","3.77","15-Nov-30","2.40","EUR","28-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,589,802.69","0.05","2,589,802.69","2,600,000.00","2,600,000.00","97.90","United States","-","3.65","30-Nov-30","4.38","USD","30-Nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,581,344.29","0.05","2,581,344.29","2,860,000.00","2,860,000.00","89.44","United States","-","11.37","15-Feb-44","4.50","USD","29-Feb-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,557,004.06","0.05","2,557,004.06","3,730,000.00","3,730,000.00","67.65","Canada","-","8.02","01-Jun-36","3.25","CAD","30-Jan-26"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,555,565.63","0.05","2,555,565.63","3,510,000.00","3,510,000.00","71.81","Supranational","-","13.88","04-Feb-43","1.25","EUR","12-Apr-22"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2,539,906.60","0.05","2,539,906.60","3,275,000.00","3,275,000.00","77.45","United States","-","7.15","19-Nov-26","2.00","USD","01-Nov-26"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","2,538,301.56","0.05","2,538,301.56","3,012,757.00","3,012,757.00","84.09","United States","-","6.28","20-Dec-51","3.00","USD","01-Dec-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,519,830.08","0.05","2,519,830.08","2,351,000.00","2,351,000.00","105.07","United Kingdom","-","14.39","07-Dec-55","4.25","GBP","27-May-05"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,518,470.36","0.05","2,518,470.36","2,240,000.00","2,240,000.00","112.22","Italy","-","1.40","01-Apr-28","3.40","EUR","30-Nov-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,517,838.57","0.05","2,517,838.57","2,100,000.00","2,100,000.00","116.47","Netherlands","-","8.24","15-Jan-37","4.00","EUR","25-Apr-05"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,507,274.28","0.05","2,507,274.28","3,660,000.00","3,660,000.00","67.67","Canada","-","6.62","01-Jun-34","3.00","CAD","27-Dec-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,497,634.75","0.05","2,497,634.75","16,000,000.00","16,000,000.00","15.51","China","-","4.45","25-Jun-31","2.12","CNY","24-Jun-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,492,780.06","0.05","2,492,780.06","3,350,000.00","3,350,000.00","72.95","United States","-","13.67","15-Nov-48","3.38","USD","15-Nov-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,492,862.30","0.05","2,492,862.30","3,610,000.00","3,610,000.00","68.79","Canada","-","4.05","01-Mar-31","2.75","CAD","02-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,490,168.95","0.05","2,490,168.95","2,510,000.00","2,510,000.00","97.83","United States","-","4.51","31-Dec-31","4.50","USD","31-Dec-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,482,329.71","0.05","2,482,329.71","2,400,000.00","2,400,000.00","102.71","Italy","-","3.90","01-Dec-30","1.65","EUR","10-Jun-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,481,329.06","0.05","2,481,329.06","2,220,000.00","2,220,000.00","109.59","Spain","-","3.07","31-Jan-30","2.70","EUR","12-Nov-24"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","2,481,557.69","0.05","2,481,557.69","25,230,000.00","25,230,000.00","9.80","Sweden","-","1.53","12-May-28","0.75","SEK","27-Jan-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,476,731.86","0.05","2,476,731.86","2,460,000.00","2,460,000.00","99.28","United States","-","1.10","15-Dec-27","4.00","USD","16-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,468,625.36","0.05","2,468,625.36","2,500,000.00","2,500,000.00","98.27","United States","-","1.30","29-Feb-28","3.38","USD","02-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,443,929.01","0.05","2,443,929.01","3,550,000.00","3,550,000.00","68.30","United States","-","14.10","15-Aug-48","3.00","USD","15-Aug-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,439,431.18","0.05","2,439,431.18","2,261,000.00","2,261,000.00","107.12","Spain","-","2.44","30-Apr-29","1.45","EUR","29-Jan-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,430,539.97","0.05","2,430,539.97","2,053,000.00","2,053,000.00","116.28","United Kingdom","-","9.94","07-Dec-40","4.25","GBP","30-Jun-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,404,454.86","0.05","2,404,454.86","4,890,000.00","4,890,000.00","48.47","United States","-","16.86","15-Nov-50","1.63","USD","16-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,402,680.84","0.05","2,402,680.84","3,510,000.00","3,510,000.00","67.91","United States","-","14.28","15-Feb-49","3.00","USD","15-Feb-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,401,304.01","0.05","2,401,304.01","2,950,000.00","2,950,000.00","79.67","United States","-","14.28","15-Nov-52","4.00","USD","15-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,380,426.64","0.05","2,380,426.64","2,400,000.00","2,400,000.00","98.09","United States","-","2.52","15-Jul-29","4.13","USD","15-Jul-26"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","2,377,048.01","0.05","2,377,048.01","2,454,471.00","2,454,471.00","96.54","United States","-","5.11","20-Feb-56","5.50","USD","01-Feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,371,537.25","0.05","2,371,537.25","2,200,000.00","2,200,000.00","106.04","Germany","-","5.75","15-Feb-33","2.30","EUR","03-May-23"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2,371,798.06","0.05","2,371,798.06","2,450,000.00","2,450,000.00","95.88","United States","-","11.91","15-Aug-46","5.13","USD","31-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","2,367,495.54","0.05","2,367,495.54","427,300,000.00","427,300,000.00","0.55","Japan","-","7.52","20-Sep-34","0.90","JPY","04-Oct-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,366,072.01","0.05","2,366,072.01","2,260,000.00","2,260,000.00","104.17","Italy","-","7.15","01-Mar-35","3.35","EUR","22-Jan-19"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,363,915.85","0.05","2,363,915.85","2,170,000.00","2,170,000.00","107.85","Supranational","-","6.74","04-Jul-34","3.25","EUR","14-Mar-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,363,488.61","0.05","2,363,488.61","2,370,000.00","2,370,000.00","99.73","Germany","-","3.76","15-Aug-30","0.00","EUR","31-Aug-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","2,363,202.33","0.05","2,363,202.33","415,800,000.00","415,800,000.00","0.57","Japan","-","4.85","20-Sep-31","0.10","JPY","06-Oct-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,354,803.07","0.05","2,354,803.07","2,190,000.00","2,190,000.00","105.84","Spain","-","7.33","30-Apr-35","3.15","EUR","29-Jan-25"
"FRSL1614","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,347,679.67","0.05","2,347,679.67","2,355,156.00","2,355,156.00","99.35","United States","-","4.48","01-Jun-55","6.00","USD","01-Jun-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,347,106.66","0.05","2,347,106.66","3,800,000.00","3,800,000.00","61.17","United States","-","11.92","15-Nov-40","1.38","USD","30-Nov-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,332,402.53","0.05","2,332,402.53","2,440,000.00","2,440,000.00","94.99","Germany","-","18.82","15-Aug-56","2.90","EUR","12-Mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,330,177.86","0.05","2,330,177.86","3,475,000.00","3,475,000.00","66.25","Italy","-","14.83","30-Apr-45","1.50","EUR","10-Mar-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","2,328,812.45","0.05","2,328,812.45","411,300,000.00","411,300,000.00","0.56","Japan","-","7.63","20-Dec-34","1.20","JPY","22-Dec-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,323,265.29","0.05","2,323,265.29","4,130,000.00","4,130,000.00","55.84","United States","-","16.28","15-Feb-52","2.25","USD","15-Feb-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,320,396.76","0.05","2,320,396.76","3,351,000.00","3,351,000.00","68.81","United States","-","11.87","15-Feb-42","2.38","USD","28-Feb-22"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","2,317,987.93","0.05","2,317,987.93","2,475,000.00","2,475,000.00","93.48","United States","-","4.73","17-Nov-26","4.00","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,315,675.98","0.05","2,315,675.98","2,350,000.00","2,350,000.00","96.98","United States","-","3.26","31-May-30","4.00","USD","02-Jun-25"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","2,315,362.79","0.05","2,315,362.79","2,526,377.00","2,526,377.00","91.40","United States","-","6.35","20-Oct-54","4.50","USD","01-Oct-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,310,540.80","0.05","2,310,540.80","1,900,623.00","1,900,623.00","120.60","United Kingdom","-","5.51","31-Jan-33","3.25","GBP","11-Jan-23"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","2,302,940.01","0.05","2,302,940.01","2,354,889.00","2,354,889.00","97.49","United States","-","4.92","20-Sep-53","5.50","USD","01-Sep-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,300,072.59","0.05","2,300,072.59","3,030,000.00","3,030,000.00","74.34","United States","-","14.74","15-May-53","3.63","USD","15-May-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2,299,520.56","0.05","2,299,520.56","487,350,000.00","487,350,000.00","0.47","Japan","-","11.07","20-Jun-38","0.50","JPY","13-Jul-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,295,659.55","0.05","2,295,659.55","14,300,000.00","14,300,000.00","16.00","China","-","5.44","01-Sep-32","2.60","CNY","01-Sep-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","2,290,711.01","0.05","2,290,711.01","461,400,000.00","461,400,000.00","0.50","Japan","-","13.55","20-Mar-43","1.80","JPY","21-Mar-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,282,722.09","0.05","2,282,722.09","1,910,000.00","1,910,000.00","119.53","United Kingdom","-","11.08","22-Oct-43","4.75","GBP","16-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,277,983.36","0.05","2,277,983.36","2,350,000.00","2,350,000.00","95.94","United States","-","2.51","30-Jun-29","3.25","USD","30-Jun-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,278,040.19","0.05","2,278,040.19","1,750,000.00","1,750,000.00","128.72","United Kingdom","-","7.54","31-Jul-36","4.88","GBP","15-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,271,986.47","0.05","2,271,986.47","2,380,000.00","2,380,000.00","94.57","United States","-","5.40","31-Jan-33","4.00","USD","02-Feb-26"
"FRRJ1049","FHLMC 30YR UMBS","Securitized","Fixed Income","2,265,288.82","0.05","2,265,288.82","2,272,467.00","2,272,467.00","99.35","United States","-","4.18","01-Mar-54","6.00","USD","01-Mar-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","2,259,390.83","0.05","2,259,390.83","3,725,000.00","3,725,000.00","60.30","Australia","-","4.38","21-Jun-31","1.50","AUD","31-May-19"
"FNMA4582","FNMA 15YR UMBS","Securitized","Fixed Income","2,252,064.82","0.05","2,252,064.82","2,521,978.00","2,521,978.00","89.19","United States","-","3.98","01-Apr-37","2.00","USD","01-Mar-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,239,336.88","0.05","2,239,336.88","3,800,000.00","3,800,000.00","58.29","Australia","-","7.38","21-Jun-35","2.75","AUD","31-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","2,237,629.46","0.05","2,237,629.46","404,600,000.00","404,600,000.00","0.55","Japan","-","6.48","20-Jun-33","0.40","JPY","05-Jul-23"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2,233,116.74","0.05","2,233,116.74","2,959,437,961.00","2,959,437,961.00","0.08","Korea (South)","-","0.00","-","0.00","KRW","01-Jan-89"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,230,361.98","0.05","2,230,361.98","2,290,000.00","2,290,000.00","96.48","United States","-","4.23","31-Jul-31","4.13","USD","31-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","2,228,049.87","0.05","2,228,049.87","397,100,000.00","397,100,000.00","0.56","Japan","-","7.87","20-Mar-35","1.20","JPY","20-Mar-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,222,756.14","0.05","2,222,756.14","2,220,000.00","2,220,000.00","98.50","United States","-","1.48","15-May-28","3.75","USD","15-May-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2,221,576.51","0.05","2,221,576.51","2,050,000.00","2,050,000.00","106.02","Supranational","-","6.39","16-Jan-34","2.75","EUR","16-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,217,208.81","0.05","2,217,208.81","2,238,000.00","2,238,000.00","98.18","United States","-","2.13","31-Jan-29","4.00","USD","31-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,217,493.63","0.05","2,217,493.63","2,280,000.00","2,280,000.00","96.37","United States","-","3.84","31-Jan-31","4.00","USD","31-Jan-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2,216,453.69","0.05","2,216,453.69","2,100,000.00","2,100,000.00","105.55","Germany","-","1.87","15-Sep-28","0.00","EUR","28-Jul-20"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,211,751.63","0.05","2,211,751.63","400,000.00","400,000.00","5.47","Mexico","-","2.09","01-Mar-29","8.50","MXN","21-Aug-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,206,406.08","0.05","2,206,406.08","2,020,000.00","2,020,000.00","106.51","Germany","-","14.24","15-May-47","3.40","EUR","03-Feb-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,202,261.94","0.05","2,202,261.94","3,160,000.00","3,160,000.00","68.23","Australia","-","8.45","21-May-38","5.00","AUD","25-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,195,729.29","0.05","2,195,729.29","2,200,000.00","2,200,000.00","98.89","United States","-","1.68","31-Jul-28","4.13","USD","31-Jul-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,194,004.50","0.05","2,194,004.50","2,419,000.00","2,419,000.00","90.51","United Kingdom","-","8.25","31-Jul-35","0.63","GBP","09-Sep-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,182,268.17","0.05","2,182,268.17","2,550,000.00","2,550,000.00","84.83","United States","-","11.76","15-Aug-44","4.13","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,176,668.34","0.05","2,176,668.34","2,420,000.00","2,420,000.00","89.67","United States","-","3.16","15-Feb-30","1.50","USD","18-Feb-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,162,816.80","0.05","2,162,816.80","2,220,000.00","2,220,000.00","95.81","United States","-","4.85","31-May-32","4.13","USD","02-Jun-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,161,881.20","0.05","2,161,881.20","2,890,000.00","2,890,000.00","74.81","United Kingdom","-","12.74","22-Oct-41","1.25","GBP","22-Jan-20"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2,156,381.22","0.05","2,156,381.22","2,230,000.00","2,230,000.00","95.77","United States","-","14.57","15-Aug-56","5.13","USD","17-Aug-26"
"FRSD8512","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,145,536.44","0.05","2,145,536.44","2,425,712.00","2,425,712.00","88.23","United States","-","6.99","01-Mar-55","4.00","USD","01-Feb-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,144,609.04","0.05","2,144,609.04","2,868,340,000.00","2,868,340,000.00","0.07","Korea (South)","-","2.26","10-Mar-29","3.25","KRW","23-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","2,134,179.83","0.04","2,134,179.83","348,200,000.00","348,200,000.00","0.61","Japan","-","2.38","20-Mar-29","0.60","JPY","15-May-24"
"FNFM7075","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,133,210.97","0.04","2,133,210.97","2,356,823.00","2,356,823.00","90.29","United States","-","6.13","01-Jul-49","4.00","USD","01-Apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,119,205.01","0.04","2,119,205.01","2,010,000.00","2,010,000.00","105.24","Germany","-","2.28","15-Feb-29","0.25","EUR","11-Jan-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,111,892.93","0.04","2,111,892.93","1,880,000.00","1,880,000.00","111.19","Italy","-","2.54","01-Jul-29","3.35","EUR","01-Mar-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2,108,009.23","0.04","2,108,009.23","507,000,000.00","507,000,000.00","0.41","Japan","-","21.32","20-Mar-64","2.20","JPY","23-May-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,106,811.23","0.04","2,106,811.23","1,920,000.00","1,920,000.00","109.53","France","-","1.88","24-Sep-28","2.40","EUR","24-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,105,508.76","0.04","2,105,508.76","2,290,000.00","2,290,000.00","91.19","United States","-","2.90","15-Nov-29","1.75","USD","15-Nov-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,101,043.06","0.04","2,101,043.06","2,060,000.00","2,060,000.00","101.75","Italy","-","10.94","01-Oct-41","3.95","EUR","10-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,092,666.40","0.04","2,092,666.40","2,200,000.00","2,200,000.00","94.63","United States","-","1.55","31-May-28","1.25","USD","01-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,089,764.95","0.04","2,089,764.95","2,150,000.00","2,150,000.00","96.05","United States","-","3.36","30-Jun-30","3.75","USD","30-Jun-23"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","2,088,036.48","0.04","2,088,036.48","2,226,000.00","2,226,000.00","93.65","United States","-","6.18","12-Nov-26","5.00","USD","01-Nov-26"
"FNMA5385","FNMA 30YR UMBS","Securitized","Fixed Income","2,084,723.84","0.04","2,084,723.84","2,350,833.00","2,350,833.00","88.46","United States","-","6.75","01-Jun-54","4.00","USD","01-May-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,081,415.74","0.04","2,081,415.74","1,910,000.00","1,910,000.00","106.77","Austria","-","7.21","20-Feb-35","2.95","EUR","04-Feb-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,079,654.32","0.04","2,079,654.32","3,752,680,000.00","3,752,680,000.00","0.06","Korea (South)","-","18.04","10-Mar-55","2.63","KRW","06-Feb-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,079,211.50","0.04","2,079,211.50","1,720,000.00","1,720,000.00","117.70","Belgium","-","6.82","28-Mar-35","5.00","EUR","19-May-04"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,077,638.45","0.04","2,077,638.45","1,910,000.00","1,910,000.00","108.23","France","-","1.32","25-Feb-28","0.75","EUR","23-May-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","2,076,868.47","0.04","2,076,868.47","338,250,000.00","338,250,000.00","0.61","Japan","-","1.89","20-Sep-28","0.30","JPY","12-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,066,893.84","0.04","2,066,893.84","2,754,000.00","2,754,000.00","74.39","United States","-","14.86","15-Feb-53","3.63","USD","15-Feb-23"
"FNFM7460","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,062,021.97","0.04","2,062,021.97","2,284,072.00","2,284,072.00","90.06","United States","-","6.03","01-Mar-51","4.00","USD","01-May-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,061,044.22","0.04","2,061,044.22","3,058,000.00","3,058,000.00","66.16","United States","-","14.34","15-May-49","2.88","USD","15-May-19"
"FNFM2482","FNMA 30YR UMBS","Securitized","Fixed Income","2,053,230.72","0.04","2,053,230.72","2,449,767.00","2,449,767.00","83.65","United States","-","6.71","01-Feb-50","3.00","USD","01-Feb-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,050,477.89","0.04","2,050,477.89","3,390,000.00","3,390,000.00","60.00","United States","-","11.82","15-May-40","1.13","USD","01-Jun-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,048,730.57","0.04","2,048,730.57","2,320,000.00","2,320,000.00","87.73","France","-","7.08","25-May-34","1.25","EUR","05-Feb-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2,045,148.14","0.04","2,045,148.14","1,850,000.00","1,850,000.00","108.74","Germany","-","4.95","31-Mar-32","2.88","EUR","08-May-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,040,258.29","0.04","2,040,258.29","2,000,000.00","2,000,000.00","98.97","France","-","6.92","25-Nov-34","3.00","EUR","10-Jun-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,033,587.64","0.04","2,033,587.64","2,200,000.00","2,200,000.00","90.44","United States","-","11.43","15-Nov-44","4.63","USD","02-Dec-24"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,029,083.09","0.04","2,029,083.09","13,512,679.00","13,512,679.00","15.02","Denmark","-","0.00","-","0.00","DKK","01-Jan-90"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,028,710.05","0.04","2,028,710.05","2,340,000.00","2,340,000.00","84.97","United States","-","11.01","15-Nov-42","4.00","USD","30-Nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,028,524.48","0.04","2,028,524.48","1,960,000.00","1,960,000.00","102.41","Italy","-","5.53","01-Dec-32","2.50","EUR","03-May-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,018,424.04","0.04","2,018,424.04","2,000,000.00","2,000,000.00","98.34","United States","-","3.05","23-Apr-31","5.22","USD","23-Apr-25"
"FNCB1804","FNMA 30YR UMBS","Securitized","Fixed Income","2,016,157.42","0.04","2,016,157.42","2,631,018.00","2,631,018.00","76.52","United States","-","7.08","01-Oct-51","2.00","USD","01-Sep-21"
"FNMA4700","FNMA 30YR UMBS","Securitized","Fixed Income","2,010,606.54","0.04","2,010,606.54","2,254,418.00","2,254,418.00","88.96","United States","-","6.41","01-Aug-52","4.00","USD","01-Jul-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,005,929.89","0.04","2,005,929.89","3,330,000.00","3,330,000.00","60.00","Australia","-","3.98","21-Dec-30","1.00","AUD","21-May-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,005,495.31","0.04","2,005,495.31","3,060,000.00","3,060,000.00","64.30","United States","-","15.28","15-May-52","2.88","USD","16-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,000,430.71","0.04","2,000,430.71","2,800,000.00","2,800,000.00","70.09","United States","-","13.73","15-May-48","3.13","USD","15-May-18"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1,988,029.17","0.04","1,988,029.17","2,000,000.00","2,000,000.00","98.82","United States","-","1.76","31-Aug-28","4.13","USD","31-Aug-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,982,712.87","0.04","1,982,712.87","2,120,000.00","2,120,000.00","91.98","Belgium","-","10.15","22-Apr-39","2.75","EUR","21-Sep-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,980,336.27","0.04","1,980,336.27","2,010,000.00","2,010,000.00","97.45","United Kingdom","-","11.94","22-Jan-44","3.25","GBP","24-Oct-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,975,163.59","0.04","1,975,163.59","2,090,000.00","2,090,000.00","92.45","United States","-","11.01","15-Nov-43","4.75","USD","30-Nov-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,970,255.20","0.04","1,970,255.20","1,850,000.00","1,850,000.00","105.39","Supranational","-","7.55","18-Jun-35","2.88","EUR","18-Jun-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,968,194.96","0.04","1,968,194.96","1,700,000.00","1,700,000.00","113.45","Italy","-","5.54","01-May-33","4.40","EUR","01-Nov-22"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,966,885.13","0.04","1,966,885.13","7,980,000.00","7,980,000.00","23.95","Poland","-","2.77","25-Oct-29","2.75","PLN","11-Feb-19"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1,966,133.52","0.04","1,966,133.52","2,067,032.00","2,067,032.00","94.84","United States","-","5.57","20-Oct-53","5.00","USD","01-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","1,961,865.35","0.04","1,961,865.35","314,950,000.00","314,950,000.00","0.62","Japan","-","1.15","20-Dec-27","0.30","JPY","16-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,958,347.59","0.04","1,958,347.59","2,330,000.00","2,330,000.00","83.34","United States","-","11.31","15-Feb-43","3.88","USD","28-Feb-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,955,194.38","0.04","1,955,194.38","4,180,000.00","4,180,000.00","46.77","Germany","-","23.39","15-Aug-50","0.00","EUR","18-May-21"
"FNCB8342","FNMA 30YR UMBS","Securitized","Fixed Income","1,955,063.51","0.04","1,955,063.51","1,961,278.00","1,961,278.00","99.35","United States","-","4.23","01-Apr-54","6.00","USD","01-Mar-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,953,198.81","0.04","1,953,198.81","2,190,000.00","2,190,000.00","88.39","United States","-","11.24","15-Aug-43","4.38","USD","31-Aug-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,951,783.01","0.04","1,951,783.01","1,490,000.00","1,490,000.00","128.88","United Kingdom","-","4.85","07-Jun-32","4.25","GBP","25-May-00"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,950,871.03","0.04","1,950,871.03","1,800,000.00","1,800,000.00","105.91","Supranational","-","7.13","15-Jan-35","2.88","EUR","15-Jan-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,950,355.20","0.04","1,950,355.20","1,800,000.00","1,800,000.00","108.28","Supranational","-","4.63","13-Oct-31","2.88","EUR","14-Jul-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,949,404.29","0.04","1,949,404.29","1,600,000.00","1,600,000.00","116.22","Spain","-","1.86","31-Oct-28","5.15","EUR","16-Jul-13"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,945,479.22","0.04","1,945,479.22","2,070,000.00","2,070,000.00","93.40","United States","-","2.02","30-Nov-28","1.50","USD","30-Nov-21"
"FRRA7131","FHLMC 30YR UMBS","Securitized","Fixed Income","1,944,800.51","0.04","1,944,800.51","2,334,616.00","2,334,616.00","83.14","United States","-","6.69","01-Apr-52","3.00","USD","01-Mar-22"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,941,138.50","0.04","1,941,138.50","7,650,000.00","7,650,000.00","24.52","Poland","-","3.73","25-Jan-31","4.50","PLN","17-Oct-25"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1,922,903.12","0.04","1,922,903.12","2,216,866.00","2,216,866.00","86.55","United States","-","6.44","20-Jul-52","3.50","USD","01-Jul-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,913,531.61","0.04","1,913,531.61","1,800,000.00","1,800,000.00","105.55","France","-","2.05","25-Nov-28","0.75","EUR","11-Jun-18"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1,909,322.86","0.04","1,909,322.86","1,500,000.00","1,500,000.00","126.62","United Kingdom","-","5.47","07-Mar-33","4.13","GBP","30-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,908,194.27","0.04","1,908,194.27","1,920,000.00","1,920,000.00","97.77","United States","-","2.83","30-Nov-29","4.13","USD","02-Dec-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,903,822.30","0.04","1,903,822.30","1,750,000.00","1,750,000.00","107.07","Germany","-","5.79","01-Apr-33","2.75","EUR","11-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1,903,019.90","0.04","1,903,019.90","313,650,000.00","313,650,000.00","0.60","Japan","-","13.69","20-Mar-46","3.40","JPY","15-Apr-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,898,206.69","0.04","1,898,206.69","3,150,000.00","3,150,000.00","59.23","United States","-","15.15","15-Nov-49","2.38","USD","15-Nov-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,896,804.23","0.04","1,896,804.23","3,257,000.00","3,257,000.00","57.83","United States","-","15.39","15-Aug-49","2.25","USD","15-Aug-19"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,887,066.79","0.04","1,887,066.79","2,165,000.00","2,165,000.00","86.65","Singapore","-","25.34","01-Aug-72","3.00","SGD","15-Aug-22"
"SANUK","SANTANDER UK PLC MTN RegS","Covered","Fixed Income","1,886,343.67","0.04","1,886,343.67","1,900,000.00","1,900,000.00","98.74","United Kingdom","-","2.66","12-Sep-29","4.65","USD","09-Sep-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,885,126.23","0.04","1,885,126.23","1,820,000.00","1,820,000.00","102.20","France","-","5.88","25-May-33","3.00","EUR","12-Apr-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,885,199.84","0.04","1,885,199.84","370,000.00","370,000.00","4.93","Mexico","-","5.70","24-May-35","8.00","MXN","24-Jul-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,882,447.89","0.04","1,882,447.89","2,720,000.00","2,720,000.00","68.31","Canada","-","7.31","01-Jun-35","3.25","CAD","10-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,877,213.53","0.04","1,877,213.53","1,960,000.00","1,960,000.00","95.34","United States","-","2.68","31-Aug-29","3.13","USD","31-Aug-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,875,040.05","0.04","1,875,040.05","1,720,000.00","1,720,000.00","108.63","Germany","-","1.30","15-Feb-28","0.50","EUR","12-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,873,010.56","0.04","1,873,010.56","1,710,000.00","1,710,000.00","107.79","Spain","-","6.57","30-Apr-34","3.25","EUR","17-Jan-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1,871,390.27","0.04","1,871,390.27","1,440,000.00","1,440,000.00","129.29","United Kingdom","-","3.92","07-Mar-31","4.13","GBP","24-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,870,650.61","0.04","1,870,650.61","2,670,000.00","2,670,000.00","69.52","United States","-","13.55","15-Feb-47","3.00","USD","15-Feb-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,863,612.74","0.04","1,863,612.74","2,010,000.00","2,010,000.00","90.72","United States","-","11.25","15-May-44","4.63","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,863,095.90","0.04","1,863,095.90","1,890,000.00","1,890,000.00","97.06","United States","-","2.84","30-Nov-29","3.88","USD","30-Nov-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,859,944.32","0.04","1,859,944.32","1,700,000.00","1,700,000.00","106.66","Germany","-","5.45","15-Nov-32","2.63","EUR","26-Aug-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,857,608.15","0.04","1,857,608.15","1,882,000.00","1,882,000.00","97.46","United Kingdom","-","14.19","22-Jul-52","3.75","GBP","28-Sep-11"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","1,847,975.40","0.04","1,847,975.40","1,850,196.00","1,850,196.00","99.55","United States","-","4.14","20-Jun-54","6.00","USD","01-Jun-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,847,156.65","0.04","1,847,156.65","2,560,000.00","2,560,000.00","71.05","Canada","-","10.77","01-Jun-41","4.00","CAD","09-Jun-08"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1,839,281.97","0.04","1,839,281.97","1,830,000.00","1,830,000.00","100.22","United States","-","4.32","30-Sep-31","5.00","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,832,619.26","0.04","1,832,619.26","1,840,000.00","1,840,000.00","98.16","United States","-","2.44","15-Jun-29","4.13","USD","15-Jun-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,828,110.33","0.04","1,828,110.33","3,355,000.00","3,355,000.00","54.13","United States","-","15.98","15-Feb-50","2.00","USD","18-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","1,826,464.70","0.04","1,826,464.70","428,800,000.00","428,800,000.00","0.43","Japan","-","13.19","20-Sep-40","0.40","JPY","21-Oct-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,824,429.10","0.04","1,824,429.10","1,790,000.00","1,790,000.00","101.69","Italy","-","10.48","01-Oct-40","3.85","EUR","18-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","1,821,389.55","0.04","1,821,389.55","296,250,000.00","296,250,000.00","0.61","Japan","-","1.65","20-Jun-28","0.10","JPY","12-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1,817,907.02","0.04","1,817,907.02","304,500,000.00","304,500,000.00","0.59","Japan","-","6.66","20-Dec-33","1.60","JPY","20-Dec-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,815,761.53","0.04","1,815,761.53","1,798,000.00","1,798,000.00","99.83","United Kingdom","-","12.16","22-Jan-45","3.50","GBP","25-Jun-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,804,807.82","0.04","1,804,807.82","1,820,000.00","1,820,000.00","98.90","United States","-","3.55","30-Sep-30","4.63","USD","02-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,802,826.51","0.04","1,802,826.51","1,910,000.00","1,910,000.00","94.18","United States","-","4.43","30-Sep-31","3.63","USD","30-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1,802,218.39","0.04","1,802,218.39","284,800,000.00","284,800,000.00","0.63","Japan","-","1.49","01-May-28","1.40","JPY","01-May-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","1,799,365.27","0.04","1,799,365.27","341,800,000.00","341,800,000.00","0.53","Japan","-","14.10","20-Mar-45","2.40","JPY","16-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","1,794,303.21","0.04","1,794,303.21","284,750,000.00","284,750,000.00","0.63","Japan","-","1.10","01-Dec-27","1.00","JPY","01-Dec-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,793,152.72","0.04","1,793,152.72","2,590,000.00","2,590,000.00","68.69","United States","-","13.93","15-Feb-48","3.00","USD","15-Feb-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,792,813.61","0.04","1,792,813.61","1,630,000.00","1,630,000.00","108.30","Spain","-","5.81","30-Apr-33","3.15","EUR","01-Feb-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,789,199.32","0.04","1,789,199.32","1,510,000.00","1,510,000.00","117.80","United Kingdom","-","9.45","07-Sep-39","4.25","GBP","05-Mar-09"
"FNFA3042","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,783,226.12","0.04","1,783,226.12","1,835,755.00","1,835,755.00","96.83","United States","-","5.32","01-Sep-55","5.50","USD","01-Sep-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,780,525.36","0.04","1,780,525.36","1,590,000.00","1,590,000.00","111.26","Supranational","-","1.72","28-Jul-28","2.75","EUR","15-Feb-23"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1,778,972.96","0.04","1,778,972.96","1,960,000.00","1,960,000.00","89.92","United States","-","12.01","15-Feb-46","4.63","USD","02-Mar-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,777,792.64","0.04","1,777,792.64","1,360,000.00","1,360,000.00","129.34","United Kingdom","-","6.02","31-Jan-34","4.63","GBP","12-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1,776,512.43","0.04","1,776,512.43","327,600,000.00","327,600,000.00","0.54","Japan","-","8.58","20-Dec-35","1.00","JPY","21-Dec-15"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,762,277.12","0.04","1,762,277.12","2,270,000.00","2,270,000.00","76.77","Austria","-","17.05","23-May-49","1.85","EUR","31-May-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","1,760,194.17","0.04","1,760,194.17","276,600,000.00","276,600,000.00","0.63","Japan","-","2.10","20-Dec-28","1.90","JPY","30-Jan-09"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","1,760,050.96","0.04","1,760,050.96","288,650,000.00","288,650,000.00","0.61","Japan","-","2.62","20-Jun-29","0.50","JPY","11-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","1,756,289.35","0.04","1,756,289.35","291,900,000.00","291,900,000.00","0.60","Japan","-","6.03","20-Mar-33","1.60","JPY","21-Mar-13"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,755,341.05","0.04","1,755,341.05","1,810,000.00","1,810,000.00","96.74","United States","-","3.99","31-Mar-31","4.13","USD","01-Apr-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,754,332.56","0.04","1,754,332.56","1,597,000.00","1,597,000.00","107.76","Germany","-","2.90","15-Nov-29","2.00","EUR","05-Jul-22"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","1,751,399.63","0.04","1,751,399.63","13,100,000.00","13,100,000.00","13.25","Denmark","-","4.96","01-Jan-32","1.00","DKK","16-Jun-21"
"FNFM5150","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,746,833.00","0.04","1,746,833.00","2,261,432.00","2,261,432.00","77.13","United States","-","7.07","01-Dec-50","2.00","USD","01-Dec-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,738,032.89","0.04","1,738,032.89","2,430,000.00","2,430,000.00","71.18","Canada","-","2.70","01-Sep-29","3.50","CAD","08-Apr-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,737,611.41","0.04","1,737,611.41","2,200,000.00","2,200,000.00","77.58","United States","-","11.24","15-May-42","3.25","USD","31-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,734,646.47","0.04","1,734,646.47","2,620,000.00","2,620,000.00","65.34","United States","-","11.95","15-Nov-41","2.00","USD","30-Nov-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,731,855.83","0.04","1,731,855.83","1,610,000.00","1,610,000.00","105.80","Spain","-","8.01","30-Apr-36","3.30","EUR","27-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,731,938.39","0.04","1,731,938.39","1,560,000.00","1,560,000.00","108.83","Germany","-","2.90","15-Nov-29","2.10","EUR","20-Oct-22"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1,730,621.01","0.04","1,730,621.01","1,310,000.00","1,310,000.00","131.40","United Kingdom","-","3.08","07-Mar-30","4.38","GBP","09-Jan-25"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1,727,776.62","0.04","1,727,776.62","1,440,000.00","1,440,000.00","119.98","Switzerland","-","2.66","22-Jun-29","0.00","CHF","22-Jun-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,726,455.50","0.04","1,726,455.50","2,900,000.00","2,900,000.00","59.33","United States","-","12.06","15-Aug-40","1.13","USD","31-Aug-20"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,725,816.54","0.04","1,725,816.54","1,785,000.00","1,785,000.00","96.41","United States","-","5.11","19-Nov-26","5.50","USD","01-Nov-26"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,719,431.00","0.04","1,719,431.00","1,700,000.00","1,700,000.00","100.82","United States","-","3.52","19-Nov-26","6.50","USD","01-Nov-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,714,775.34","0.04","1,714,775.34","1,640,000.00","1,640,000.00","104.47","Italy","-","2.27","15-Feb-29","0.45","EUR","15-Nov-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,699,491.59","0.04","1,699,491.59","1,630,000.00","1,630,000.00","102.90","Spain","-","3.84","31-Oct-30","1.25","EUR","30-Apr-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,697,259.11","0.04","1,697,259.11","2,690,000.00","2,690,000.00","62.96","Canada","-","3.99","01-Dec-30","0.50","CAD","05-Oct-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,696,708.02","0.04","1,696,708.02","1,334,000.00","1,334,000.00","124.83","United Kingdom","-","8.78","07-Dec-38","4.75","GBP","23-Apr-04"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,688,460.51","0.04","1,688,460.51","1,247,000.00","1,247,000.00","133.04","United Kingdom","-","3.64","07-Dec-30","4.75","GBP","03-Oct-07"
"FNMA5884","FNMA 15YR UMBS","Securitized","Fixed Income","1,678,578.91","0.04","1,678,578.91","1,788,228.00","1,788,228.00","93.65","United States","-","4.70","01-Nov-40","4.00","USD","01-Oct-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,677,127.16","0.04","1,677,127.16","55,000,000.00","55,000,000.00","3.04","Thailand","-","2.33","17-Mar-29","2.40","THB","21-Jul-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,674,818.26","0.04","1,674,818.26","2,370,000.00","2,370,000.00","70.31","Canada","-","1.25","01-Feb-28","2.25","CAD","14-Nov-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,674,289.27","0.04","1,674,289.27","1,590,000.00","1,590,000.00","105.08","Italy","-","7.53","01-Oct-35","3.60","EUR","02-May-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1,674,665.99","0.04","1,674,665.99","271,850,000.00","271,850,000.00","0.62","Japan","-","5.11","20-Mar-32","1.80","JPY","21-Mar-12"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,670,994.46","0.04","1,670,994.46","2,560,000.00","2,560,000.00","64.18","Australia","-","6.34","21-May-34","3.75","AUD","15-Nov-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,670,801.25","0.04","1,670,801.25","1,310,000.00","1,310,000.00","125.94","United Kingdom","-","13.81","31-Jan-56","5.38","GBP","21-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,669,251.17","0.04","1,669,251.17","11,000,000.00","11,000,000.00","15.00","China","-","1.13","15-Dec-27","1.36","CNY","12-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,663,914.75","0.04","1,663,914.75","1,750,000.00","1,750,000.00","94.05","United States","-","2.42","15-May-29","2.38","USD","15-May-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,663,000.63","0.04","1,663,000.63","1,890,000.00","1,890,000.00","87.99","France","-","5.50","25-May-32","0.00","EUR","10-Jan-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,663,255.34","0.04","1,663,255.34","1,540,000.00","1,540,000.00","107.30","Italy","-","3.97","01-Feb-31","2.85","EUR","01-Oct-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,656,910.72","0.03","1,656,910.72","1,630,000.00","1,630,000.00","101.38","Spain","-","3.44","30-Apr-30","0.50","EUR","21-Jan-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,654,397.09","0.03","1,654,397.09","1,635,000.00","1,635,000.00","101.16","Ireland","-","13.04","18-Oct-43","3.00","EUR","12-Jan-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,653,089.54","0.03","1,653,089.54","2,667,280,000.00","2,667,280,000.00","0.06","Korea (South)","-","16.49","10-Sep-52","3.13","KRW","02-Aug-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1,651,814.85","0.03","1,651,814.85","286,400,000.00","286,400,000.00","0.58","Japan","-","7.38","20-Sep-34","1.40","JPY","22-Sep-14"
"FNFM8794","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,645,353.39","0.03","1,645,353.39","2,053,650.00","2,053,650.00","79.98","United States","-","6.79","01-Sep-51","2.50","USD","01-Sep-21"
"FNCB3362","FNMA 30YR UMBS","Securitized","Fixed Income","1,642,774.82","0.03","1,642,774.82","1,967,705.00","1,967,705.00","83.32","United States","-","6.69","01-Apr-52","3.00","USD","01-Mar-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,638,935.72","0.03","1,638,935.72","1,700,000.00","1,700,000.00","96.41","Germany","-","4.74","15-Aug-31","0.00","EUR","18-Jun-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,634,376.38","0.03","1,634,376.38","1,810,000.00","1,810,000.00","90.30","France","-","5.02","25-Nov-31","0.00","EUR","12-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,634,288.32","0.03","1,634,288.32","1,650,000.00","1,650,000.00","98.82","United States","-","1.38","31-Mar-28","3.88","USD","31-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,630,567.58","0.03","1,630,567.58","3,151,000.00","3,151,000.00","50.94","United States","-","16.72","15-Nov-51","1.88","USD","15-Nov-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,627,625.53","0.03","1,627,625.53","1,290,000.00","1,290,000.00","125.42","United Kingdom","-","7.99","07-Mar-37","4.63","GBP","11-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,626,844.29","0.03","1,626,844.29","3,562,000.00","3,562,000.00","45.42","United States","-","17.48","15-Aug-50","1.38","USD","17-Aug-20"
"G2MA8201","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1,624,343.91","0.03","1,624,343.91","1,748,495.00","1,748,495.00","92.65","United States","-","5.83","20-Aug-52","4.50","USD","01-Aug-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,624,487.52","0.03","1,624,487.52","1,550,000.00","1,550,000.00","104.43","Supranational","-","7.04","04-Sep-34","2.63","EUR","04-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,623,064.20","0.03","1,623,064.20","1,650,000.00","1,650,000.00","97.06","United States","-","4.14","30-Jun-31","4.25","USD","01-Jul-24"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,621,501.34","0.03","1,621,501.34","1,400,000.00","1,400,000.00","115.82","Switzerland","-","4.75","25-Jul-31","0.00","CHF","16-Sep-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,619,836.95","0.03","1,619,836.95","1,260,000.00","1,260,000.00","127.83","United Kingdom","-","6.47","07-Sep-34","4.50","GBP","17-Jun-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","1,619,481.50","0.03","1,619,481.50","295,850,000.00","295,850,000.00","0.55","Japan","-","11.93","20-Mar-41","2.20","JPY","22-Mar-11"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,617,391.60","0.03","1,617,391.60","1,470,000.00","1,470,000.00","107.60","Spain","-","5.59","31-Jan-33","3.00","EUR","07-Oct-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1,612,002.83","0.03","1,612,002.83","1,610,000.00","1,610,000.00","99.84","United States","-","5.78","30-Sep-33","5.00","USD","30-Sep-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,610,592.05","0.03","1,610,592.05","1,900,000.00","1,900,000.00","83.09","United States","-","11.28","15-May-43","3.88","USD","31-May-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,608,729.15","0.03","1,608,729.15","1,520,000.00","1,520,000.00","105.46","Austria","-","2.28","20-Feb-29","0.50","EUR","05-Feb-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,609,032.75","0.03","1,609,032.75","1,640,000.00","1,640,000.00","97.18","United States","-","2.10","15-Jan-29","3.50","USD","15-Jan-26"
"FNMA5529","FNMA 30YR UMBS","Securitized","Fixed Income","1,607,032.30","0.03","1,607,032.30","1,752,869.00","1,752,869.00","91.43","United States","-","6.41","01-Nov-54","4.50","USD","01-Oct-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,603,028.31","0.03","1,603,028.31","1,550,000.00","1,550,000.00","102.82","Spain","-","6.18","30-Jul-33","2.35","EUR","01-Mar-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,591,825.22","0.03","1,591,825.22","1,400,000.00","1,400,000.00","112.76","Italy","-","1.70","01-Aug-28","3.80","EUR","01-Jun-23"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","1,586,428.56","0.03","1,586,428.56","1,600,000.00","1,600,000.00","98.71","Sweden","-","2.73","10-Oct-29","4.50","USD","16-Sep-26"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,582,563.77","0.03","1,582,563.77","340,000.00","340,000.00","4.49","Mexico","-","7.82","13-Nov-42","7.75","MXN","20-Apr-12"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,578,607.70","0.03","1,578,607.70","2,410,000.00","2,410,000.00","64.77","Australia","-","3.32","21-May-30","2.50","AUD","13-Jun-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","1,578,033.59","0.03","1,578,033.59","312,100,000.00","312,100,000.00","0.51","Japan","-","9.09","20-Mar-36","0.40","JPY","22-Mar-16"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,575,650.42","0.03","1,575,650.42","1,400,000.00","1,400,000.00","108.78","Spain","-","6.78","31-Oct-34","3.45","EUR","05-Jun-24"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1,573,036.33","0.03","1,573,036.33","16,460,000.00","16,460,000.00","9.49","Sweden","-","2.97","12-Nov-29","0.75","SEK","01-Jun-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,571,706.52","0.03","1,571,706.52","1,600,000.00","1,600,000.00","96.28","United States","-","4.38","31-Oct-31","4.13","USD","31-Oct-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,571,906.78","0.03","1,571,906.78","1,620,000.00","1,620,000.00","97.03","Austria","-","4.27","20-Feb-31","0.00","EUR","03-Feb-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,565,039.02","0.03","1,565,039.02","1,520,000.00","1,520,000.00","102.96","Germany","-","2.77","15-Aug-29","0.00","EUR","12-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","1,563,188.12","0.03","1,563,188.12","249,350,000.00","249,350,000.00","0.63","Japan","-","4.19","20-Mar-31","2.00","JPY","26-Apr-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","1,562,134.51","0.03","1,562,134.51","346,900,000.00","346,900,000.00","0.45","Japan","-","15.16","20-Mar-45","1.50","JPY","20-Mar-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,555,255.40","0.03","1,555,255.40","1,590,000.00","1,590,000.00","96.20","United States","-","4.46","30-Nov-31","4.13","USD","02-Dec-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,553,556.24","0.03","1,553,556.24","7,050,000.00","7,050,000.00","21.72","Poland","-","3.76","25-Oct-30","1.25","PLN","11-May-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,550,396.60","0.03","1,550,396.60","2,160,720,000.00","2,160,720,000.00","0.07","Korea (South)","-","3.64","10-Sep-30","2.50","KRW","26-Aug-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,548,372.17","0.03","1,548,372.17","1,700,000.00","1,700,000.00","91.03","Supranational","-","2.83","09-Oct-29","1.63","USD","09-Oct-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,545,482.26","0.03","1,545,482.26","49,110,000.00","49,110,000.00","3.12","Thailand","-","6.82","17-Jun-34","2.80","THB","26-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","1,545,099.58","0.03","1,545,099.58","252,650,000.00","252,650,000.00","0.61","Japan","-","2.61","20-Jun-29","0.60","JPY","10-Jul-24"
"FNCC3034","FNMA 30YR UMBS","Securitized","Fixed Income","1,539,198.63","0.03","1,539,198.63","1,626,898.00","1,626,898.00","94.33","United States","-","6.00","01-Jul-56","5.00","USD","01-Jun-26"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,535,660.24","0.03","1,535,660.24","15,195,128.00","15,195,128.00","10.11","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,534,845.41","0.03","1,534,845.41","1,632,000.00","1,632,000.00","93.80","United States","-","5.84","19-Nov-26","5.00","USD","01-Nov-26"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1,534,517.57","0.03","1,534,517.57","1,550,000.00","1,550,000.00","98.82","United States","-","4.39","12-Nov-26","6.00","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,532,330.38","0.03","1,532,330.38","1,570,000.00","1,570,000.00","97.54","United States","-","1.89","15-Oct-28","3.50","USD","15-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1,531,443.90","0.03","1,531,443.90","251,300,000.00","251,300,000.00","0.61","Japan","-","2.86","20-Sep-29","0.70","JPY","18-Nov-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,528,226.38","0.03","1,528,226.38","1,860,000.00","1,860,000.00","81.83","United Kingdom","-","10.84","31-Jan-39","1.13","GBP","14-Jul-21"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1,527,365.87","0.03","1,527,365.87","1,703,656.00","1,703,656.00","89.43","United States","-","6.26","20-Jul-52","4.00","USD","01-Jul-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,521,374.07","0.03","1,521,374.07","1,360,000.00","1,360,000.00","109.75","United Kingdom","-","12.21","07-Dec-46","4.25","GBP","12-May-06"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,512,513.18","0.03","1,512,513.18","1,620,000.00","1,620,000.00","92.85","Germany","-","14.96","15-Aug-46","2.50","EUR","28-Feb-14"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,508,232.23","0.03","1,508,232.23","1,506,000.00","1,506,000.00","100.14","Portugal","-","3.90","18-Oct-30","0.47","EUR","15-Jan-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,504,530.11","0.03","1,504,530.11","1,400,000.00","1,400,000.00","106.52","Supranational","-","8.28","15-Jul-36","3.13","EUR","09-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1,503,597.60","0.03","1,503,597.60","297,950,000.00","297,950,000.00","0.50","Japan","-","9.85","20-Mar-37","0.70","JPY","21-Mar-17"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,502,053.13","0.03","1,502,053.13","1,310,000.00","1,310,000.00","111.59","Supranational","-","2.00","05-Dec-28","3.13","EUR","21-Nov-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1,495,381.01","0.03","1,495,381.01","244,200,000.00","244,200,000.00","0.61","Japan","-","3.78","20-Sep-30","1.30","JPY","10-Oct-25"
"FNMA4210","FNMA 30YR UMBS","Securitized","Fixed Income","1,491,865.90","0.03","1,491,865.90","1,860,133.00","1,860,133.00","80.06","United States","-","7.07","01-Dec-50","2.50","USD","01-Nov-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,489,089.25","0.03","1,489,089.25","2,410,000.00","2,410,000.00","61.56","France","-","12.69","25-May-40","0.50","EUR","03-Jun-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,486,386.62","0.03","1,486,386.62","1,300,000.00","1,300,000.00","113.32","Italy","-","2.15","01-Feb-29","4.10","EUR","02-Oct-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","1,483,000.34","0.03","1,483,000.34","27,430,000,000.00","27,430,000,000.00","0.01","Indonesia","-","10.93","15-Dec-49","6.88","IDR","07-Dec-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,482,526.73","0.03","1,482,526.73","1,900,000.00","1,900,000.00","77.75","Italy","-","12.00","01-Mar-41","1.80","EUR","15-Sep-20"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,481,244.23","0.03","1,481,244.23","15,680,000.00","15,680,000.00","9.28","Sweden","-","6.46","11-Nov-33","1.75","SEK","06-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,480,609.34","0.03","1,480,609.34","1,870,000.00","1,870,000.00","78.56","United States","-","11.39","15-Aug-42","3.38","USD","31-Aug-22"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,475,669.60","0.03","1,475,669.60","1,590,000.00","1,590,000.00","91.82","Singapore","-","18.78","01-Jun-54","3.25","SGD","03-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,471,550.03","0.03","1,471,550.03","1,540,000.00","1,540,000.00","95.36","United States","-","1.16","31-Dec-27","0.63","USD","31-Dec-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,471,791.20","0.03","1,471,791.20","1,950,000.00","1,950,000.00","74.90","France","-","10.38","25-May-38","1.25","EUR","11-Apr-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,470,326.43","0.03","1,470,326.43","7,100,000.00","7,100,000.00","20.57","China","-","25.79","15-Jul-72","3.40","CNY","14-Jul-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,469,905.57","0.03","1,469,905.57","2,201,000.00","2,201,000.00","65.82","Canada","-","13.31","01-Dec-45","3.50","CAD","13-Jun-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1,468,604.27","0.03","1,468,604.27","242,300,000.00","242,300,000.00","0.60","Japan","-","6.20","20-Jun-33","1.70","JPY","20-Jun-13"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,466,813.67","0.03","1,466,813.67","2,307,170,000.00","2,307,170,000.00","0.06","Korea (South)","-","16.54","10-Mar-53","3.25","KRW","07-Feb-23"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,462,933.59","0.03","1,462,933.59","4,910,000.00","4,910,000.00","29.42","Peru","-","6.42","12-Aug-35","6.85","PEN","11-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1,462,221.47","0.03","1,462,221.47","288,800,000.00","288,800,000.00","0.50","Japan","-","17.44","20-Jun-55","2.80","JPY","04-Jul-25"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,460,231.19","0.03","1,460,231.19","5,668,471.00","5,668,471.00","25.76","Poland","-","0.00","-","0.00","PLN","01-Jan-90"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","1,458,632.06","0.03","1,458,632.06","292,900,000.00","292,900,000.00","0.49","Japan","-","14.30","20-Dec-44","2.00","JPY","17-Jan-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,451,680.66","0.03","1,451,680.66","2,137,640,000.00","2,137,640,000.00","0.07","Korea (South)","-","7.47","10-Jun-35","2.63","KRW","20-May-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1,450,149.65","0.03","1,450,149.65","247,150,000.00","247,150,000.00","0.58","Japan","-","7.11","20-Jun-34","1.50","JPY","20-Jun-14"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,445,564.70","0.03","1,445,564.70","2,100,000,000.00","2,100,000,000.00","0.07","Korea (South)","-","3.92","10-Dec-30","1.50","KRW","20-Oct-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,443,808.98","0.03","1,443,808.98","1,330,000.00","1,330,000.00","107.25","United Kingdom","-","14.11","31-Jul-54","4.38","GBP","24-Jan-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,443,792.95","0.03","1,443,792.95","1,300,000.00","1,300,000.00","109.72","Germany","-","3.35","15-May-30","2.75","EUR","24-May-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1,440,538.11","0.03","1,440,538.11","290,650,000.00","290,650,000.00","0.49","Japan","-","10.11","20-Jun-37","0.60","JPY","20-Jun-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,439,556.87","0.03","1,439,556.87","1,370,000.00","1,370,000.00","102.25","Spain","-","10.78","31-Jan-41","3.50","EUR","04-Mar-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,438,155.14","0.03","1,438,155.14","2,062,830,000.00","2,062,830,000.00","0.07","Korea (South)","-","4.32","10-Jun-31","2.00","KRW","20-Apr-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,436,077.17","0.03","1,436,077.17","2,160,000.00","2,160,000.00","65.98","United States","-","14.00","15-Aug-47","2.75","USD","15-Aug-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,434,367.56","0.03","1,434,367.56","1,304,000.00","1,304,000.00","107.88","United Kingdom","-","13.06","07-Dec-49","4.25","GBP","03-Sep-08"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,434,669.97","0.03","1,434,669.97","1,430,000.00","1,430,000.00","99.06","Germany","-","11.73","15-May-41","2.60","EUR","10-Mar-26"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","1,431,719.91","0.03","1,431,719.91","1,697,347.00","1,697,347.00","84.18","United States","-","6.81","20-Aug-50","3.00","USD","01-Aug-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,431,390.11","0.03","1,431,390.11","1,270,000.00","1,270,000.00","111.36","Austria","-","2.46","23-May-29","2.90","EUR","25-Apr-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,425,670.24","0.03","1,425,670.24","1,300,000.00","1,300,000.00","107.78","Supranational","-","4.02","17-Feb-31","2.50","EUR","23-Sep-25"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","1,424,901.94","0.03","1,424,901.94","1,632,077.00","1,632,077.00","87.08","United States","-","7.14","20-Jun-55","4.00","USD","01-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1,424,546.22","0.03","1,424,546.22","233,900,000.00","233,900,000.00","0.61","Japan","-","5.58","20-Sep-32","1.70","JPY","20-Sep-12"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,423,110.78","0.03","1,423,110.78","1,270,000.00","1,270,000.00","111.40","Italy","-","6.26","01-Mar-34","4.20","EUR","01-Sep-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1,422,646.03","0.03","1,422,646.03","341,700,000.00","341,700,000.00","0.42","Japan","-","13.94","20-Sep-41","0.50","JPY","20-Oct-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,419,751.90","0.03","1,419,751.90","2,120,000.00","2,120,000.00","65.78","United States","-","13.95","15-Nov-47","2.75","USD","15-Nov-17"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1,418,676.65","0.03","1,418,676.65","230,600,000.00","230,600,000.00","0.61","Japan","-","1.89","20-Sep-28","0.40","JPY","15-Nov-23"
"FRSD1351","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,411,893.91","0.03","1,411,893.91","1,529,175.00","1,529,175.00","92.08","United States","-","5.87","01-Jul-52","4.50","USD","01-Jul-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,406,503.52","0.03","1,406,503.52","1,270,000.00","1,270,000.00","109.38","Germany","-","3.30","18-Apr-30","2.40","EUR","16-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,405,701.09","0.03","1,405,701.09","1,410,000.00","1,410,000.00","99.69","Germany","-","3.76","15-Aug-30","0.00","EUR","19-Jun-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,404,804.85","0.03","1,404,804.85","2,390,000.00","2,390,000.00","58.27","Australia","-","5.57","21-Nov-32","1.75","AUD","20-Apr-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,400,424.46","0.03","1,400,424.46","2,510,000.00","2,510,000.00","54.75","New Zealand","-","6.24","15-May-34","4.25","NZD","22-Nov-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,397,978.69","0.03","1,397,978.69","1,300,000.00","1,300,000.00","106.31","Supranational","-","5.11","14-May-32","2.50","EUR","11-Mar-25"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1,397,837.69","0.03","1,397,837.69","1,527,000.00","1,527,000.00","91.41","United States","-","3.82","17-Nov-26","3.00","USD","01-Nov-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,396,817.46","0.03","1,396,817.46","1,300,000.00","1,300,000.00","105.92","Supranational","-","8.82","15-May-37","3.13","EUR","09-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1,395,953.95","0.03","1,395,953.95","225,000,000.00","225,000,000.00","0.62","Japan","-","4.87","20-Dec-31","1.80","JPY","31-Jan-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,395,528.19","0.03","1,395,528.19","2,150,000.00","2,150,000.00","64.45","United States","-","13.66","15-Feb-46","2.50","USD","16-Feb-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,394,076.88","0.03","1,394,076.88","1,460,000.00","1,460,000.00","94.65","Germany","-","13.74","04-Jul-44","2.50","EUR","27-Apr-12"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,385,971.70","0.03","1,385,971.70","5,550,000.00","5,550,000.00","24.91","Malaysia","-","15.26","31-Mar-53","4.46","MYR","31-Mar-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,382,439.50","0.03","1,382,439.50","1,261,000.00","1,261,000.00","108.11","Supranational","-","3.21","15-Mar-30","2.25","EUR","21-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,378,154.33","0.03","1,378,154.33","1,560,000.00","1,560,000.00","87.83","Germany","-","18.66","15-Aug-54","2.50","EUR","06-Feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,374,718.50","0.03","1,374,718.50","1,440,000.00","1,440,000.00","95.01","Italy","-","9.67","01-Sep-38","2.95","EUR","17-Jan-18"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,365,685.06","0.03","1,365,685.06","39,790,000.00","39,790,000.00","3.39","Thailand","-","17.11","17-Jun-55","4.00","THB","03-Nov-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,362,229.42","0.03","1,362,229.42","1,880,000.00","1,880,000.00","72.07","Canada","-","2.23","01-Mar-29","4.00","CAD","13-Oct-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,361,007.09","0.03","1,361,007.09","5,530,000.00","5,530,000.00","23.34","Poland","-","6.75","25-Oct-35","5.00","PLN","13-Jun-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,360,524.21","0.03","1,360,524.21","5,250,000.00","5,250,000.00","25.90","Malaysia","-","11.24","15-Oct-42","4.70","MYR","14-Apr-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,357,894.24","0.03","1,357,894.24","1,758,920,000.00","1,758,920,000.00","0.08","Korea (South)","-","7.72","10-Jun-36","4.25","KRW","19-May-26"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","Securitized","Fixed Income","1,357,068.07","0.03","1,357,068.07","1,578,417.00","1,578,417.00","85.81","United States","-","6.81","20-Nov-46","3.00","USD","01-Nov-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,355,146.33","0.03","1,355,146.33","1,950,000.00","1,950,000.00","68.60","Canada","-","6.94","01-Dec-34","3.25","CAD","12-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1,354,118.48","0.03","1,354,118.48","236,250,000.00","236,250,000.00","0.57","Japan","-","16.82","20-Dec-55","3.40","JPY","09-Jan-26"
"FNCC0878","FNMA 30YR UMBS","Securitized","Fixed Income","1,351,019.33","0.03","1,351,019.33","1,358,343.00","1,358,343.00","99.13","United States","-","4.45","01-Aug-55","6.00","USD","01-Jul-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,350,091.14","0.03","1,350,091.14","1,244,000.00","1,244,000.00","107.54","Italy","-","8.26","01-Feb-37","4.00","EUR","19-Oct-05"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,343,401.80","0.03","1,343,401.80","1,230,000.00","1,230,000.00","109.22","Switzerland","-","9.30","15-Feb-36","0.00","CHF","17-Feb-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,340,887.41","0.03","1,340,887.41","1,930,000.00","1,930,000.00","68.67","Australia","-","1.04","21-Nov-27","2.75","AUD","28-Jan-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,340,055.67","0.03","1,340,055.67","1,710,000.00","1,710,000.00","77.02","United States","-","11.08","15-Nov-41","3.13","USD","15-Nov-11"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,336,546.81","0.03","1,336,546.81","1,390,000.00","1,390,000.00","95.95","United States","-","3.18","31-Mar-30","3.63","USD","31-Mar-23"
"FNCB6004","FNMA 30YR UMBS","Securitized","Fixed Income","1,336,352.33","0.03","1,336,352.33","1,369,100.00","1,369,100.00","97.30","United States","-","4.86","01-Apr-53","5.50","USD","01-Mar-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,335,699.17","0.03","1,335,699.17","1,250,000.00","1,250,000.00","104.98","Supranational","-","6.57","15-Mar-34","2.63","EUR","03-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","1,329,866.98","0.03","1,329,866.98","210,700,000.00","210,700,000.00","0.63","Japan","-","3.95","20-Dec-30","2.00","JPY","25-Feb-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,328,211.28","0.03","1,328,211.28","2,010,000.00","2,010,000.00","65.63","United States","-","13.23","15-Feb-45","2.50","USD","17-Feb-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,323,731.25","0.03","1,323,731.25","1,380,000.00","1,380,000.00","95.03","United States","-","5.03","31-Jul-32","4.00","USD","31-Jul-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,320,515.89","0.03","1,320,515.89","2,760,000.00","2,760,000.00","47.29","Canada","-","17.69","01-Dec-51","2.00","CAD","22-Dec-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,320,562.76","0.03","1,320,562.76","1,360,000.00","1,360,000.00","95.45","United States","-","3.20","30-Apr-30","3.50","USD","01-May-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","1,312,870.96","0.03","1,312,870.96","213,200,000.00","213,200,000.00","0.61","Japan","-","4.68","20-Sep-31","1.70","JPY","28-Nov-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1,312,524.58","0.03","1,312,524.58","298,500,000.00","298,500,000.00","0.44","Japan","-","14.48","20-Jun-43","1.10","JPY","14-Jul-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,310,645.04","0.03","1,310,645.04","1,550,000.00","1,550,000.00","83.88","United States","-","10.71","15-Aug-41","3.75","USD","15-Aug-11"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,308,847.74","0.03","1,308,847.74","1,300,000.00","1,300,000.00","100.11","Germany","-","5.33","07-Jun-32","1.38","EUR","05-May-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1,305,530.01","0.03","1,305,530.01","295,850,000.00","295,850,000.00","0.44","Japan","-","12.15","20-Jun-39","0.30","JPY","18-Jul-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,304,636.09","0.03","1,304,636.09","1,390,000.00","1,390,000.00","93.57","United Kingdom","-","9.41","07-Sep-37","1.75","GBP","09-Nov-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,304,481.06","0.03","1,304,481.06","1,210,000.00","1,210,000.00","107.73","United Kingdom","-","4.63","31-Jul-31","0.25","GBP","13-Nov-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,303,773.74","0.03","1,303,773.74","24,086,000,000.00","24,086,000,000.00","0.01","Indonesia","-","6.32","15-Jul-35","6.75","IDR","08-Aug-24"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,300,215.74","0.03","1,300,215.74","1,100,000.00","1,100,000.00","118.20","Switzerland","-","3.01","26-Oct-29","0.00","CHF","25-Nov-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,296,417.43","0.03","1,296,417.43","1,400,000.00","1,400,000.00","89.44","Spain","-","13.97","31-Oct-46","2.90","EUR","15-Mar-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","1,290,864.78","0.03","1,290,864.78","271,350,000.00","271,350,000.00","0.48","Japan","-","10.87","20-Mar-38","0.50","JPY","20-Mar-18"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,288,585.33","0.03","1,288,585.33","2,038,920,000.00","2,038,920,000.00","0.06","Korea (South)","-","16.87","10-Mar-54","3.25","KRW","30-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1,288,920.34","0.03","1,288,920.34","228,250,000.00","228,250,000.00","0.56","Japan","-","8.03","20-Jun-35","1.30","JPY","22-Jun-15"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,288,014.07","0.03","1,288,014.07","6,700,000.00","6,700,000.00","19.22","China","-","17.45","18-Oct-51","3.53","CNY","18-Oct-21"
"FNMA5533","FNMA 15YR UMBS","Securitized","Fixed Income","1,282,817.28","0.03","1,282,817.28","1,356,098.00","1,356,098.00","94.37","United States","-","4.30","01-Nov-39","4.00","USD","01-Oct-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,281,206.46","0.03","1,281,206.46","1,200,000.00","1,200,000.00","106.27","Spain","-","3.60","30-Jul-30","1.95","EUR","04-Mar-15"
"FRRJ2155","FHLMC 30YR UMBS","Securitized","Fixed Income","1,278,580.70","0.03","1,278,580.70","1,353,536.00","1,353,536.00","94.18","United States","-","5.37","01-Oct-54","5.00","USD","01-Oct-24"
"FNMA5943","FNMA 30YR UMBS","Securitized","Fixed Income","1,275,074.76","0.03","1,275,074.76","1,398,158.00","1,398,158.00","90.95","United States","-","6.72","01-Jan-56","4.50","USD","01-Dec-25"
"G2MA7417","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","1,274,389.36","0.03","1,274,389.36","1,641,005.00","1,641,005.00","77.55","United States","-","6.96","20-Jun-51","2.00","USD","01-Jun-21"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1,273,510.74","0.03","1,273,510.74","201,750,000.00","201,750,000.00","0.63","Japan","-","1.01","01-Nov-27","1.00","JPY","04-Nov-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,271,936.70","0.03","1,271,936.70","1,150,000.00","1,150,000.00","109.57","Italy","-","4.29","15-Jul-31","3.45","EUR","15-May-24"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1,270,407.95","0.03","1,270,407.95","27,472,699.00","27,472,699.00","4.62","Czech Republic","-","0.00","-","0.00","CZK","01-Jan-90"
"G2MB0201","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","1,269,298.23","0.03","1,269,298.23","1,502,874.00","1,502,874.00","84.26","United States","-","7.23","20-Feb-55","3.50","USD","01-Feb-25"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,266,469.02","0.03","1,266,469.02","1,300,000.00","1,300,000.00","97.29","Supranational","-","4.40","10-Oct-31","4.38","USD","10-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1,264,310.16","0.03","1,264,310.16","215,550,000.00","215,550,000.00","0.59","Japan","-","10.14","20-Sep-38","2.40","JPY","24-Oct-08"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1,261,428.70","0.03","1,261,428.70","206,850,000.00","206,850,000.00","0.61","Japan","-","2.38","20-Mar-29","0.40","JPY","10-Apr-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,256,768.80","0.03","1,256,768.80","1,860,000.00","1,860,000.00","67.57","Australia","-","2.37","21-Apr-29","3.25","AUD","17-Oct-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1,257,096.81","0.03","1,257,096.81","269,500,000.00","269,500,000.00","0.47","Japan","-","14.21","20-Sep-43","1.50","JPY","18-Oct-23"
"OMERFT","OMERS FINANCE TRUST 144A","Government Related","Fixed Income","1,252,488.29","0.03","1,252,488.29","1,300,000.00","1,300,000.00","95.36","Canada","-","4.21","22-Jul-31","4.00","USD","22-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1,251,964.45","0.03","1,251,964.45","257,050,000.00","257,050,000.00","0.49","Japan","-","10.55","20-Dec-37","0.60","JPY","20-Dec-17"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1,250,327.33","0.03","1,250,327.33","1,359,106.00","1,359,106.00","91.75","United States","-","6.16","20-Dec-53","4.50","USD","01-Dec-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,249,471.97","0.03","1,249,471.97","1,140,000.00","1,140,000.00","107.44","Austria","-","6.46","20-Feb-34","2.90","EUR","25-Jan-24"
"FRRA7664","FHLMC 30YR UMBS","Securitized","Fixed Income","1,249,233.24","0.03","1,249,233.24","1,399,236.00","1,399,236.00","89.06","United States","-","5.93","01-Jul-52","4.00","USD","01-Jul-22"
"FRQI4592","FHLMC 30YR UMBS","Securitized","Fixed Income","1,247,749.55","0.03","1,247,749.55","1,283,431.00","1,283,431.00","96.91","United States","-","5.02","01-May-54","5.50","USD","01-Apr-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,247,626.74","0.03","1,247,626.74","1,395,000.00","1,395,000.00","88.28","United Kingdom","-","17.34","22-Jul-68","3.50","GBP","26-Jun-13"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,246,986.87","0.03","1,246,986.87","2,490,000.00","2,490,000.00","49.59","New Zealand","-","5.10","15-May-32","2.00","NZD","16-Jun-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,246,209.73","0.03","1,246,209.73","1,090,000.00","1,090,000.00","110.46","Spain","-","6.02","31-Oct-33","3.55","EUR","14-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","1,244,935.26","0.03","1,244,935.26","238,450,000.00","238,450,000.00","0.52","Japan","-","12.73","20-Mar-42","2.00","JPY","21-Mar-12"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,242,046.46","0.03","1,242,046.46","1,080,000.00","1,080,000.00","112.71","Italy","-","5.91","01-Nov-33","4.35","EUR","02-May-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,241,672.66","0.03","1,241,672.66","1,290,000.00","1,290,000.00","96.27","United Kingdom","-","14.63","22-Oct-53","3.75","GBP","25-Jan-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,239,350.44","0.03","1,239,350.44","230,000.00","230,000.00","5.23","Mexico","-","3.66","29-May-31","7.75","MXN","09-Sep-11"
"G230J","GNMA2 30YR TBA","Securitized","Fixed Income","1,237,891.25","0.03","1,237,891.25","1,250,000.00","1,250,000.00","98.73","United States","-","4.25","19-Nov-26","6.00","USD","01-Nov-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,236,944.06","0.03","1,236,944.06","38,840,000.00","38,840,000.00","3.15","Thailand","-","12.48","17-Jun-43","3.45","THB","19-Aug-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,230,582.85","0.03","1,230,582.85","1,070,000.00","1,070,000.00","112.46","Belgium","-","4.81","28-Mar-32","4.00","EUR","21-Mar-12"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1,230,154.38","0.03","1,230,154.38","8,340,000.00","8,340,000.00","14.68","Denmark","-","1.05","15-Nov-27","0.50","DKK","27-Jan-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,228,661.54","0.03","1,228,661.54","1,280,000.00","1,280,000.00","95.77","United States","-","4.01","31-Mar-31","3.88","USD","31-Mar-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,224,766.24","0.03","1,224,766.24","37,460,000.00","37,460,000.00","3.23","Thailand","-","8.87","17-Jun-37","3.39","THB","19-Sep-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1,222,521.24","0.03","1,222,521.24","273,300,000.00","273,300,000.00","0.45","Japan","-","13.99","20-Sep-42","1.10","JPY","19-Oct-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,219,649.04","0.03","1,219,649.04","1,540,000.00","1,540,000.00","77.81","Canada","-","8.15","01-Jun-37","5.00","CAD","19-Jul-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1,218,930.99","0.03","1,218,930.99","280,900,000.00","280,900,000.00","0.43","Japan","-","12.75","20-Mar-40","0.40","JPY","22-Apr-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,215,799.16","0.03","1,215,799.16","2,202,460,000.00","2,202,460,000.00","0.05","Korea (South)","-","18.20","10-Sep-55","2.63","KRW","07-Aug-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,214,271.65","0.03","1,214,271.65","1,100,000.00","1,100,000.00","110.25","Supranational","-","2.83","05-Oct-29","2.88","EUR","16-Jul-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,214,073.71","0.03","1,214,073.71","1,300,000.00","1,300,000.00","91.50","United States","-","9.70","15-May-40","4.38","USD","17-May-10"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,211,948.55","0.03","1,211,948.55","270,000.00","270,000.00","4.43","Mexico","-","8.91","31-Jul-53","8.00","MXN","01-Jul-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,204,669.67","0.03","1,204,669.67","22,687,000,000.00","22,687,000,000.00","0.01","Indonesia","-","3.77","15-Mar-31","5.88","IDR","14-Aug-25"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,203,251.27","0.03","1,203,251.27","1,000,000.00","1,000,000.00","120.33","Switzerland","-","1.35","25-Feb-28","0.00","CHF","25-Feb-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,202,426.03","0.03","1,202,426.03","1,140,000.00","1,140,000.00","101.04","France","-","9.04","25-Oct-38","4.00","EUR","12-Sep-06"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,201,572.12","0.03","1,201,572.12","5,120,000.00","5,120,000.00","23.46","Malaysia","-","4.17","15-Apr-31","2.63","MYR","15-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,201,307.80","0.03","1,201,307.80","204,500,000.00","204,500,000.00","0.59","Japan","-","6.92","20-Mar-34","1.50","JPY","20-Mar-14"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,200,309.98","0.03","1,200,309.98","1,100,000.00","1,100,000.00","105.63","Spain","-","7.56","31-Oct-35","3.20","EUR","04-Jun-25"
"FNCB8491","FNMA 30YR UMBS","Securitized","Fixed Income","1,200,562.31","0.03","1,200,562.31","1,234,843.00","1,234,843.00","96.92","United States","-","5.05","01-May-54","5.50","USD","01-Apr-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,198,858.18","0.03","1,198,858.18","1,788,000.00","1,788,000.00","66.47","United Kingdom","-","15.74","22-Jan-49","1.75","GBP","12-Sep-18"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","1,196,316.30","0.03","1,196,316.30","1,070,000.00","1,070,000.00","111.26","Italy","-","3.13","01-Mar-30","3.50","EUR","21-May-14"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,195,349.53","0.03","1,195,349.53","1,830,000.00","1,830,000.00","64.90","Canada","-","4.36","01-Jun-31","1.50","CAD","26-Apr-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,194,418.64","0.03","1,194,418.64","1,100,000.00","1,100,000.00","105.62","Supranational","-","6.98","04-Dec-34","3.00","EUR","27-Feb-24"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1,192,598.62","0.03","1,192,598.62","1,300,000.00","1,300,000.00","91.58","United States","-","3.77","17-Nov-26","3.50","USD","01-Nov-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,191,027.85","0.03","1,191,027.85","1,300,000.00","1,300,000.00","89.78","United States","-","10.00","15-Nov-40","4.25","USD","15-Nov-10"
"FRRA5286","FHLMC 30YR UMBS","Securitized","Fixed Income","1,190,535.22","0.03","1,190,535.22","1,505,986.00","1,505,986.00","78.91","United States","-","7.65","01-May-51","2.50","USD","01-May-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","1,185,907.90","0.02","1,185,907.90","192,050,000.00","192,050,000.00","0.61","Japan","-","8.41","20-Jun-36","2.50","JPY","20-Jul-06"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,185,814.58","0.02","1,185,814.58","1,070,000.00","1,070,000.00","109.72","Italy","-","2.51","15-Jun-29","2.80","EUR","16-May-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,183,472.78","0.02","1,183,472.78","1,140,000.00","1,140,000.00","103.74","Netherlands","-","2.68","15-Jul-29","0.25","EUR","14-Feb-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,177,997.28","0.02","1,177,997.28","1,200,000.00","1,200,000.00","96.98","United States","-","2.93","31-Dec-29","3.88","USD","03-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1,174,519.46","0.02","1,174,519.46","212,150,000.00","212,150,000.00","0.55","Japan","-","6.91","20-Dec-33","0.60","JPY","11-Jan-24"
"FRSD7557","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,173,861.92","0.02","1,173,861.92","1,267,784.00","1,267,784.00","92.34","United States","-","5.75","01-Dec-52","4.50","USD","01-Dec-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,172,875.43","0.02","1,172,875.43","1,159,000.00","1,159,000.00","100.61","Supranational","-","5.33","15-Jun-32","1.50","EUR","24-May-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,171,416.55","0.02","1,171,416.55","1,070,000.00","1,070,000.00","108.92","Austria","-","1.31","20-Feb-28","0.75","EUR","25-Jan-18"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,171,124.21","0.02","1,171,124.21","11,060,000.00","11,060,000.00","10.39","Sweden","-","9.97","30-Mar-39","3.50","SEK","30-Mar-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1,165,508.07","0.02","1,165,508.07","193,900,000.00","193,900,000.00","0.60","Japan","-","9.06","20-Mar-37","2.40","JPY","20-Apr-07"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1,165,922.58","0.02","1,165,922.58","257,350,000.00","257,350,000.00","0.45","Japan","-","18.09","20-Dec-54","2.30","JPY","10-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,165,269.46","0.02","1,165,269.46","1,640,000.00","1,640,000.00","70.80","Germany","-","17.91","15-Aug-48","1.25","EUR","22-Sep-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1,161,571.44","0.02","1,161,571.44","182,900,000.00","182,900,000.00","0.63","Japan","-","2.81","20-Sep-29","2.10","JPY","24-Sep-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,155,850.93","0.02","1,155,850.93","1,148,000.00","1,148,000.00","99.36","United Kingdom","-","15.44","22-Jan-60","4.00","GBP","22-Oct-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,155,375.71","0.02","1,155,375.71","1,680,000.00","1,680,000.00","67.95","United Kingdom","-","18.26","22-Jul-65","2.50","GBP","21-Oct-15"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,153,294.00","0.02","1,153,294.00","1,839,420,000.00","1,839,420,000.00","0.06","Korea (South)","-","13.30","10-Sep-44","2.88","KRW","28-Aug-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,153,492.97","0.02","1,153,492.97","950,000.00","950,000.00","120.00","Germany","-","9.85","04-Jul-39","4.25","EUR","26-Jan-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","1,153,495.37","0.02","1,153,495.37","267,850,000.00","267,850,000.00","0.43","Japan","-","12.95","20-Jun-40","0.40","JPY","22-Jul-20"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","1,151,029.82","0.02","1,151,029.82","950,000.00","950,000.00","117.59","Germany","-","8.22","04-Jan-37","4.00","EUR","28-Jan-05"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,150,805.06","0.02","1,150,805.06","1,250,000.00","1,250,000.00","92.06","Switzerland","-","22.79","26-Aug-49","0.00","CHF","26-Aug-19"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,149,761.02","0.02","1,149,761.02","1,700,000.00","1,700,000.00","67.11","Canada","-","2.90","01-Nov-29","1.55","CAD","29-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1,147,701.60","0.02","1,147,701.60","180,000,000.00","180,000,000.00","0.63","Japan","-","3.03","20-Dec-29","2.10","JPY","21-Dec-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","1,146,651.83","0.02","1,146,651.83","266,850,000.00","266,850,000.00","0.43","Japan","-","13.27","20-Dec-40","0.50","JPY","20-Jan-21"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1,138,529.38","0.02","1,138,529.38","1,125,000.00","1,125,000.00","101.00","United States","-","3.60","12-Nov-26","6.50","USD","01-Nov-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,138,316.94","0.02","1,138,316.94","1,260,000.00","1,260,000.00","88.14","France","-","15.19","25-Apr-55","4.00","EUR","28-Feb-05"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,137,901.31","0.02","1,137,901.31","1,060,000.00","1,060,000.00","106.66","Italy","-","11.53","01-Sep-43","4.45","EUR","17-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,137,051.56","0.02","1,137,051.56","1,610,000.00","1,610,000.00","69.33","United States","-","13.50","15-May-47","3.00","USD","15-May-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1,137,267.56","0.02","1,137,267.56","260,600,000.00","260,600,000.00","0.43","Japan","-","15.70","20-Dec-45","1.40","JPY","21-Dec-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,133,114.06","0.02","1,133,114.06","1,620,000.00","1,620,000.00","69.42","United States","-","13.08","15-Aug-45","2.88","USD","17-Aug-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1,131,817.35","0.02","1,131,817.35","241,250,000.00","241,250,000.00","0.47","Japan","-","14.41","20-Mar-44","1.60","JPY","12-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,129,082.30","0.02","1,129,082.30","1,120,000.00","1,120,000.00","99.10","United States","-","1.96","30-Nov-28","4.38","USD","30-Nov-23"
"FNFM9416","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,126,364.92","0.02","1,126,364.92","1,265,510.00","1,265,510.00","88.81","United States","-","5.85","01-Jul-45","3.50","USD","01-Oct-21"
"FRSD2660","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,126,017.53","0.02","1,126,017.53","1,186,172.00","1,186,172.00","94.65","United States","-","5.40","01-Apr-53","5.00","USD","01-Mar-23"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,125,078.45","0.02","1,125,078.45","1,200,000.00","1,200,000.00","93.06","Supranational","-","5.48","14-Feb-33","3.75","USD","14-Feb-23"
"FNCB3159","FNMA 30YR UMBS","Securitized","Fixed Income","1,125,115.71","0.02","1,125,115.71","1,408,904.00","1,408,904.00","79.72","United States","-","6.56","01-Mar-52","2.50","USD","01-Feb-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,124,361.07","0.02","1,124,361.07","37,160,000.00","37,160,000.00","3.01","Thailand","-","4.85","17-Dec-31","2.00","THB","28-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","1,123,499.59","0.02","1,123,499.59","174,950,000.00","174,950,000.00","0.64","Japan","-","1.62","20-Jun-28","2.30","JPY","29-Jul-08"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,119,009.39","0.02","1,119,009.39","990,000.00","990,000.00","111.58","Italy","-","3.36","15-Jun-30","3.70","EUR","17-Apr-23"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,118,644.40","0.02","1,118,644.40","950,000.00","950,000.00","117.75","Switzerland","-","3.35","26-Feb-30","0.00","CHF","27-Mar-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,115,276.83","0.02","1,115,276.83","1,600,000.00","1,600,000.00","69.44","Canada","-","3.16","01-Mar-30","2.75","CAD","03-Oct-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,113,946.66","0.02","1,113,946.66","1,110,000.00","1,110,000.00","99.47","Spain","-","12.34","30-Jul-43","3.45","EUR","27-Sep-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1,114,139.28","0.02","1,114,139.28","182,150,000.00","182,150,000.00","0.61","Japan","-","2.14","20-Dec-28","0.30","JPY","13-Feb-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,111,773.20","0.02","1,111,773.20","2,479,280,000.00","2,479,280,000.00","0.04","Korea (South)","-","17.96","10-Mar-50","1.50","KRW","06-Feb-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,109,884.09","0.02","1,109,884.09","1,059,000.00","1,059,000.00","104.60","Spain","-","2.71","30-Jul-29","0.80","EUR","08-Mar-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1,108,435.56","0.02","1,108,435.56","235,750,000.00","235,750,000.00","0.47","Japan","-","13.75","20-Dec-42","1.40","JPY","20-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1,107,910.51","0.02","1,107,910.51","255,600,000.00","255,600,000.00","0.43","Japan","-","17.83","20-Mar-52","2.00","JPY","17-May-12"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,106,662.64","0.02","1,106,662.64","1,000,000.00","1,000,000.00","107.42","Supranational","-","7.62","12-Dec-35","3.38","EUR","18-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1,104,711.90","0.02","1,104,711.90","250,350,000.00","250,350,000.00","0.44","Japan","-","14.35","20-Mar-43","1.10","JPY","21-Apr-23"
"ONT","ONTARIO PROVINCE OF","Government Related","Fixed Income","1,104,961.58","0.02","1,104,961.58","2,050,000.00","2,050,000.00","53.10","Canada","-","13.90","02-Dec-46","2.90","CAD","02-Feb-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1,103,832.60","0.02","1,103,832.60","173,050,000.00","173,050,000.00","0.63","Japan","-","13.45","20-Jun-46","3.70","JPY","15-Jul-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,103,844.79","0.02","1,103,844.79","1,590,000.00","1,590,000.00","68.81","Canada","-","8.33","01-Dec-36","3.50","CAD","23-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1,104,061.74","0.02","1,104,061.74","174,300,000.00","174,300,000.00","0.63","Japan","-","3.27","20-Mar-30","2.10","JPY","27-Apr-10"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1,101,966.09","0.02","1,101,966.09","179,700,000.00","179,700,000.00","0.61","Japan","-","2.13","20-Dec-28","0.40","JPY","13-Mar-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,099,336.95","0.02","1,099,336.95","1,560,000.00","1,560,000.00","70.13","Canada","-","6.39","01-Mar-34","3.50","CAD","05-Mar-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,097,544.90","0.02","1,097,544.90","4,480,000.00","4,480,000.00","24.27","Malaysia","-","5.08","15-Jul-32","3.58","MYR","14-Jan-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,097,547.82","0.02","1,097,547.82","7,200,000.00","7,200,000.00","15.14","China","-","7.94","25-May-35","1.67","CNY","23-May-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,096,234.89","0.02","1,096,234.89","1,100,000.00","1,100,000.00","99.53","United States","-","1.39","12-Apr-29","4.99","USD","17-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,096,200.41","0.02","1,096,200.41","1,110,000.00","1,110,000.00","96.81","United States","-","5.84","15-Nov-33","4.50","USD","15-Nov-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,096,432.16","0.02","1,096,432.16","200,000.00","200,000.00","5.42","Mexico","-","2.84","28-Feb-30","8.50","MXN","04-Feb-25"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,095,792.37","0.02","1,095,792.37","904,522.00","904,522.00","121.15","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,095,833.70","0.02","1,095,833.70","4,471,714.00","4,471,714.00","24.51","Malaysia","-","0.00","-","0.00","MYR","31-Dec-89"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,095,871.20","0.02","1,095,871.20","21,019,000,000.00","21,019,000,000.00","0.01","Indonesia","-","6.87","15-Apr-36","6.50","IDR","31-Jul-25"
"FRRJ4130","FHLMC 30YR UMBS","Securitized","Fixed Income","1,095,258.90","0.02","1,095,258.90","1,101,519.00","1,101,519.00","99.10","United States","-","4.38","01-May-55","6.00","USD","01-May-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,093,048.34","0.02","1,093,048.34","1,000,000.00","1,000,000.00","107.20","Germany","-","5.67","14-Feb-33","2.75","EUR","14-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1,092,446.19","0.02","1,092,446.19","239,900,000.00","239,900,000.00","0.45","Japan","-","14.93","20-Dec-44","1.50","JPY","22-Dec-14"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","1,090,469.33","0.02","1,090,469.33","12,000,000.00","12,000,000.00","9.09","Sweden","-","3.82","09-Sep-30","0.13","SEK","09-Sep-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,090,704.37","0.02","1,090,704.37","23,530,000.00","23,530,000.00","4.52","Czech Republic","-","6.10","14-Apr-34","4.90","CZK","14-Apr-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,087,341.90","0.02","1,087,341.90","950,000.00","950,000.00","112.52","Italy","-","3.67","15-Nov-30","4.00","EUR","15-Sep-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,086,613.71","0.02","1,086,613.71","1,990,000.00","1,990,000.00","53.56","New Zealand","-","7.53","15-May-36","4.25","NZD","27-Aug-24"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,084,153.30","0.02","1,084,153.30","1,500,000.00","1,500,000.00","71.90","Canada","-","5.54","04-Mar-33","4.10","CAD","04-Mar-24"
"FNFS1473","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,083,562.93","0.02","1,083,562.93","1,233,856.00","1,233,856.00","87.62","United States","-","6.31","01-Oct-51","3.50","USD","01-Apr-22"
"FNMA4357","FNMA 30YR UMBS","Securitized","Fixed Income","1,082,444.66","0.02","1,082,444.66","1,301,767.00","1,301,767.00","82.99","United States","-","6.43","01-Jun-51","3.00","USD","01-May-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,081,841.90","0.02","1,081,841.90","950,000.00","950,000.00","112.37","Italy","-","2.92","15-Dec-29","3.85","EUR","15-Nov-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,081,337.72","0.02","1,081,337.72","1,570,000.00","1,570,000.00","67.98","Canada","-","7.67","01-Dec-35","3.25","CAD","03-Jul-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,080,154.25","0.02","1,080,154.25","4,280,000.00","4,280,000.00","24.84","Malaysia","-","6.74","30-Nov-34","4.12","MYR","31-May-19"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,080,347.05","0.02","1,080,347.05","1,570,000.00","1,570,000.00","68.57","Canada","-","7.17","15-Mar-35","3.45","CAD","21-Feb-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,079,291.31","0.02","1,079,291.31","1,000,000.00","1,000,000.00","107.93","Spain","-","1.26","31-Jan-28","0.00","EUR","23-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,077,351.21","0.02","1,077,351.21","1,130,000.00","1,130,000.00","94.81","United States","-","4.35","31-Aug-31","3.75","USD","03-Sep-24"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,075,923.25","0.02","1,075,923.25","1,000,000.00","1,000,000.00","105.99","Supranational","-","2.98","04-Dec-29","1.63","EUR","19-Jul-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,073,869.51","0.02","1,073,869.51","4,350,000.00","4,350,000.00","24.41","Malaysia","-","6.53","05-Jul-34","3.83","MYR","05-Jul-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,073,972.19","0.02","1,073,972.19","1,000,000.00","1,000,000.00","106.10","Italy","-","5.83","15-Jun-33","3.30","EUR","15-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1,070,386.42","0.02","1,070,386.42","177,700,000.00","177,700,000.00","0.60","Japan","-","9.39","20-Sep-37","2.50","JPY","22-Oct-07"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,067,972.06","0.02","1,067,972.06","1,930,000.00","1,930,000.00","55.33","New Zealand","-","2.37","20-Apr-29","3.00","NZD","16-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1,067,228.17","0.02","1,067,228.17","217,650,000.00","217,650,000.00","0.49","Japan","-","10.36","20-Sep-37","0.60","JPY","20-Sep-17"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,066,688.20","0.02","1,066,688.20","1,700,000.00","1,700,000.00","62.63","Canada","-","15.58","07-Oct-54","4.10","CAD","07-Oct-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,063,962.11","0.02","1,063,962.11","1,080,000.00","1,080,000.00","98.53","United Kingdom","-","16.25","22-Oct-63","4.00","GBP","17-May-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","1,062,852.24","0.02","1,062,852.24","187,900,000.00","187,900,000.00","0.57","Japan","-","7.05","20-Mar-34","1.00","JPY","29-May-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,062,641.97","0.02","1,062,641.97","857,000.00","857,000.00","123.30","United Kingdom","-","7.49","07-Mar-36","4.25","GBP","27-Feb-03"
"FRSD7574","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,062,560.61","0.02","1,062,560.61","1,063,109.00","1,063,109.00","99.62","United States","-","4.25","01-Sep-54","6.00","USD","01-Sep-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,060,240.61","0.02","1,060,240.61","1,530,000.00","1,530,000.00","68.18","Germany","-","4.07","16-Jun-31","4.60","AUD","16-Jan-26"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,058,861.68","0.02","1,058,861.68","900,000.00","900,000.00","117.65","Switzerland","-","3.39","15-Mar-30","0.00","CHF","10-Nov-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,056,749.38","0.02","1,056,749.38","1,100,000.00","1,100,000.00","95.92","Italy","-","4.63","01-Aug-31","0.60","EUR","23-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,054,226.90","0.02","1,054,226.90","1,080,000.00","1,080,000.00","96.15","United States","-","3.27","31-May-30","3.75","USD","31-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,050,567.66","0.02","1,050,567.66","1,100,000.00","1,100,000.00","95.35","United States","-","1.32","29-Feb-28","1.13","USD","01-Mar-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1,048,968.04","0.02","1,048,968.04","246,950,000.00","246,950,000.00","0.42","Japan","-","13.51","20-Mar-41","0.50","JPY","21-Apr-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,048,008.49","0.02","1,048,008.49","783,031.00","783,031.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","1,048,019.70","0.02","1,048,019.70","242,750,000.00","242,750,000.00","0.43","Japan","-","13.97","20-Mar-42","0.80","JPY","15-Apr-22"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,047,282.11","0.02","1,047,282.11","2,760,000.00","2,760,000.00","36.66","Israel","-","10.39","31-Jan-42","5.50","ILS","10-Jan-12"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,046,410.25","0.02","1,046,410.25","321,880,000.00","321,880,000.00","0.32","Hungary","-","8.06","23-Sep-37","6.25","HUF","18-Feb-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,043,153.30","0.02","1,043,153.30","1,924,000.00","1,924,000.00","53.85","United Kingdom","-","17.90","31-Jul-51","1.25","GBP","28-Apr-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,041,485.56","0.02","1,041,485.56","1,350,000.00","1,350,000.00","76.58","United States","-","11.32","15-Feb-42","3.13","USD","15-Feb-12"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,041,527.44","0.02","1,041,527.44","3,120,000.00","3,120,000.00","32.60","Israel","-","2.21","28-Feb-29","3.75","ILS","18-Apr-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,033,095.71","0.02","1,033,095.71","960,000.00","960,000.00","106.52","Germany","-","12.05","04-Jul-42","3.25","EUR","23-Jul-10"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,027,453.61","0.02","1,027,453.61","1,440,000.00","1,440,000.00","71.03","Canada","-","1.79","01-Sep-28","3.25","CAD","21-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1,026,051.14","0.02","1,026,051.14","338,150,000.00","338,150,000.00","0.30","Japan","-","21.08","20-Dec-51","0.70","JPY","11-Jan-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,026,180.54","0.02","1,026,180.54","1,015,000.00","1,015,000.00","100.87","Italy","-","3.65","01-Aug-30","0.95","EUR","02-Mar-20"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1,026,181.29","0.02","1,026,181.29","1,550,000.00","1,550,000.00","64.99","Canada","-","15.28","01-Dec-55","4.40","CAD","18-Oct-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,024,462.70","0.02","1,024,462.70","1,410,000.00","1,410,000.00","71.47","United States","-","11.84","15-Nov-42","2.75","USD","15-Nov-12"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,022,180.19","0.02","1,022,180.19","930,000.00","930,000.00","108.60","Italy","-","6.53","01-Jul-34","3.85","EUR","01-Mar-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,018,305.39","0.02","1,018,305.39","200,000.00","200,000.00","4.93","Mexico","-","5.54","23-Nov-34","7.75","MXN","11-Apr-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,017,619.79","0.02","1,017,619.79","950,000.00","950,000.00","105.82","Italy","-","7.91","01-Jul-36","3.80","EUR","22-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1,017,722.09","0.02","1,017,722.09","165,200,000.00","165,200,000.00","0.62","Japan","-","1.65","20-Jun-28","0.20","JPY","16-Aug-23"
"CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","1,015,659.83","0.02","1,015,659.83","1,000,000.00","1,000,000.00","99.37","Canada","-","2.30","30-Apr-29","4.63","USD","30-Apr-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,014,967.47","0.02","1,014,967.47","1,000,000.00","1,000,000.00","101.44","Supranational","-","3.02","15-Nov-29","0.05","EUR","03-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","1,015,157.99","0.02","1,015,157.99","188,500,000.00","188,500,000.00","0.54","Japan","-","11.75","20-Sep-40","2.00","JPY","21-Sep-10"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,013,176.22","0.02","1,013,176.22","929,000.00","929,000.00","108.70","Spain","-","1.74","30-Jul-28","1.40","EUR","03-Jul-18"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,011,348.90","0.02","1,011,348.90","1,060,000.00","1,060,000.00","95.40","Finland","-","4.81","15-Sep-31","0.13","EUR","26-May-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,009,617.04","0.02","1,009,617.04","960,000.00","960,000.00","105.16","Portugal","-","7.11","20-Oct-34","2.88","EUR","11-Jan-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,007,532.64","0.02","1,007,532.64","1,000,000.00","1,000,000.00","98.38","United States","-","3.09","24-Apr-30","4.83","USD","24-Apr-25"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1,007,025.04","0.02","1,007,025.04","10,000,000.00","10,000,000.00","9.88","Sweden","-","3.11","12-Feb-30","2.73","SEK","29-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,006,370.58","0.02","1,006,370.58","2,250,000.00","2,250,000.00","44.19","United States","-","17.56","15-May-50","1.25","USD","15-May-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,000,743.00","0.02","1,000,743.00","1,000,000.00","1,000,000.00","99.76","Australia","-","2.59","17-Aug-29","5.15","USD","29-Sep-26"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","998,162.40","0.02","998,162.40","1,325,000.00","1,325,000.00","75.27","United States","-","7.33","12-Nov-26","2.00","USD","01-Nov-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","996,052.94","0.02","996,052.94","4,545,000.00","4,545,000.00","21.54","Romania","-","5.29","27-Jul-33","7.50","RON","16-Apr-25"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","994,567.90","0.02","994,567.90","1,000,000.00","1,000,000.00","99.44","United States","-","1.43","20-Apr-29","4.73","USD","22-Apr-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","993,563.35","0.02","993,563.35","1,060,000.00","1,060,000.00","92.08","France","-","11.32","25-May-42","3.60","EUR","28-Jan-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","991,928.26","0.02","991,928.26","4,740,000.00","4,740,000.00","20.71","Poland","-","5.07","25-Apr-32","1.75","PLN","15-Jun-21"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Covered","Fixed Income","991,629.37","0.02","991,629.37","1,000,000.00","1,000,000.00","98.65","Singapore","-","2.66","11-Sep-29","4.63","USD","11-Sep-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","991,426.42","0.02","991,426.42","1,519,000.00","1,519,000.00","64.77","United Kingdom","-","15.55","22-Jul-47","1.50","GBP","21-Sep-16"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","990,727.75","0.02","990,727.75","880,000.00","880,000.00","111.19","Germany","-","1.60","14-Jun-28","2.50","EUR","23-Apr-26"
"FRZL3760","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","989,504.50","0.02","989,504.50","1,089,776.00","1,089,776.00","90.60","United States","-","5.07","01-Sep-42","3.50","USD","01-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","988,380.93","0.02","988,380.93","187,350,000.00","187,350,000.00","0.53","Japan","-","12.41","20-Sep-41","2.00","JPY","20-Sep-11"
"FNFM9080","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","985,961.71","0.02","985,961.71","1,277,312.00","1,277,312.00","77.08","United States","-","6.84","01-Oct-51","2.00","USD","01-Sep-21"
"RON","RON CASH","Cash and/or Derivatives","Cash","984,524.06","0.02","984,524.06","4,684,907.00","4,684,907.00","21.01","Romania","-","0.00","-","0.00","RON","01-Jan-90"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","983,872.12","0.02","983,872.12","1,000,000.00","1,000,000.00","96.84","Supranational","-","4.22","11-Aug-31","4.25","USD","10-Jun-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","982,110.45","0.02","982,110.45","1,000,000.00","1,000,000.00","97.71","Sweden","-","4.11","11-Jun-31","4.50","USD","11-Sep-26"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","979,820.49","0.02","979,820.49","900,000.00","900,000.00","106.23","Supranational","-","5.50","13-Dec-32","2.75","EUR","15-Jul-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","978,214.66","0.02","978,214.66","900,000.00","900,000.00","106.22","Supranational","-","4.68","04-Dec-31","2.50","EUR","17-Sep-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","972,803.38","0.02","972,803.38","1,000,000.00","1,000,000.00","96.95","Supranational","-","5.46","06-Jul-32","1.00","EUR","29-Mar-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","971,748.16","0.02","971,748.16","17,582,000,000.00","17,582,000,000.00","0.01","Indonesia","-","4.95","15-Feb-33","7.00","IDR","19-Aug-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","971,931.10","0.02","971,931.10","930,000.00","930,000.00","103.24","Belgium","-","8.10","22-Jun-36","3.40","EUR","14-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","970,365.39","0.02","970,365.39","1,120,000.00","1,120,000.00","86.41","Italy","-","8.52","01-Mar-36","1.45","EUR","18-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","970,219.60","0.02","970,219.60","203,000,000.00","203,000,000.00","0.48","Japan","-","14.29","20-Mar-44","1.70","JPY","20-Mar-14"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","967,500.75","0.02","967,500.75","1,670,000.00","1,670,000.00","57.57","Australia","-","5.22","21-May-32","1.25","AUD","24-Jan-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","966,667.44","0.02","966,667.44","1,020,000.00","1,020,000.00","94.29","Italy","-","10.51","01-Mar-40","3.10","EUR","19-Jun-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","962,612.11","0.02","962,612.11","1,380,000.00","1,380,000.00","69.13","Canada","-","2.48","01-Jun-29","2.25","CAD","27-Jul-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","961,474.52","0.02","961,474.52","1,300,000.00","1,300,000.00","73.39","United States","-","12.45","15-Aug-44","3.13","USD","15-Aug-14"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","957,716.08","0.02","957,716.08","3,870,000.00","3,870,000.00","24.31","Malaysia","-","12.02","16-May-44","4.18","MYR","15-May-24"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","957,382.70","0.02","957,382.70","1,310,000.00","1,310,000.00","72.78","Canada","-","6.29","15-Mar-34","4.25","CAD","21-Nov-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","955,447.27","0.02","955,447.27","1,377,620,000.00","1,377,620,000.00","0.07","Korea (South)","-","3.47","10-Jun-30","1.38","KRW","14-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","951,919.28","0.02","951,919.28","186,950,000.00","186,950,000.00","0.51","Japan","-","13.14","20-Sep-42","1.90","JPY","20-Sep-12"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","952,031.31","0.02","952,031.31","900,000.00","900,000.00","105.78","France","-","1.57","25-May-28","0.00","EUR","06-May-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","947,522.29","0.02","947,522.29","173,650,000.00","173,650,000.00","0.54","Japan","-","17.14","20-Sep-55","3.20","JPY","08-Oct-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","946,246.94","0.02","946,246.94","860,000.00","860,000.00","109.28","Spain","-","1.49","30-Apr-28","1.40","EUR","30-Jan-18"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","943,637.09","0.02","943,637.09","3,680,000.00","3,680,000.00","25.12","Malaysia","-","2.33","30-Apr-29","4.50","MYR","29-Apr-22"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","943,369.54","0.02","943,369.54","929,733.00","929,733.00","101.11","United States","-","3.52","20-Jul-56","6.50","USD","01-Jul-26"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","940,995.70","0.02","940,995.70","3,480,000.00","3,480,000.00","25.51","Poland","-","5.40","25-Oct-33","6.00","PLN","20-Dec-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","939,737.03","0.02","939,737.03","1,287,960,000.00","1,287,960,000.00","0.07","Korea (South)","-","5.81","10-Jun-33","3.25","KRW","18-Apr-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","937,725.72","0.02","937,725.72","990,000.00","990,000.00","94.34","United States","-","1.63","30-Jun-28","1.25","USD","30-Jun-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","937,259.85","0.02","937,259.85","1,610,000.00","1,610,000.00","57.95","United Kingdom","-","16.08","31-Jan-46","0.88","GBP","20-Jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","934,725.80","0.02","934,725.80","790,000.00","790,000.00","117.08","Italy","-","6.39","01-Aug-34","5.00","EUR","24-Sep-03"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","931,340.05","0.02","931,340.05","830,000.00","830,000.00","112.18","Slovak Republic","-","5.36","19-Oct-32","4.00","EUR","19-Oct-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","929,810.66","0.02","929,810.66","1,916,880,000.00","1,916,880,000.00","0.05","Korea (South)","-","17.73","10-Mar-51","1.88","KRW","02-Feb-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","928,050.58","0.02","928,050.58","880,000.00","880,000.00","105.46","Germany","-","2.04","15-Nov-28","0.00","EUR","29-Apr-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","928,215.78","0.02","928,215.78","844,000.00","844,000.00","109.95","Portugal","-","1.94","17-Oct-28","2.13","EUR","17-Jan-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","928,260.63","0.02","928,260.63","1,190,000.00","1,190,000.00","76.55","United States","-","12.02","15-May-44","3.38","USD","15-May-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","927,512.34","0.02","927,512.34","152,900,000.00","152,900,000.00","0.60","Japan","-","5.35","20-Jun-32","1.50","JPY","30-Jul-12"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","925,612.22","0.02","925,612.22","1,252,100,000.00","1,252,100,000.00","0.07","Korea (South)","-","2.03","10-Dec-28","2.38","KRW","16-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","925,670.92","0.02","925,670.92","238,300,000.00","238,300,000.00","0.39","Japan","-","18.83","20-Dec-52","1.60","JPY","12-Jan-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","925,930.63","0.02","925,930.63","1,410,000.00","1,410,000.00","65.67","Austria","-","13.75","20-Oct-40","0.00","EUR","22-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","925,940.29","0.02","925,940.29","150,000,000.00","150,000,000.00","0.62","Japan","-","1.64","20-Jun-28","0.30","JPY","13-Sep-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","924,948.90","0.02","924,948.90","1,422,000.00","1,422,000.00","64.13","France","-","15.59","25-May-48","2.00","EUR","25-May-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","924,200.40","0.02","924,200.40","193,550,000.00","193,550,000.00","0.47","Japan","-","14.36","20-Jun-44","1.70","JPY","20-Jun-14"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","923,776.47","0.02","923,776.47","1,480,000.00","1,480,000.00","61.54","Australia","-","6.13","21-Nov-33","3.00","AUD","20-Apr-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","922,946.33","0.02","922,946.33","990,000.00","990,000.00","91.39","United States","-","9.26","15-May-39","4.25","USD","15-May-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","922,574.16","0.02","922,574.16","1,979,000.00","1,979,000.00","46.62","Germany","-","23.39","15-Aug-50","0.00","EUR","23-Aug-19"
"KFW","KFW MTN RegS","Government Related","Fixed Income","921,467.27","0.02","921,467.27","850,000.00","850,000.00","108.32","Germany","-","3.76","09-Oct-30","2.50","EUR","20-May-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","920,131.84","0.02","920,131.84","850,000.00","850,000.00","104.10","Supranational","-","10.53","12-Dec-40","3.63","EUR","14-Oct-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","919,568.32","0.02","919,568.32","960,000.00","960,000.00","95.19","Italy","-","14.21","01-Sep-49","3.85","EUR","13-Feb-19"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","918,440.25","0.02","918,440.25","8,609,964.00","8,609,964.00","10.67","Norway","-","0.00","-","0.00","NOK","01-Jan-90"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","915,467.24","0.02","915,467.24","950,000.00","950,000.00","96.31","Spain","-","4.44","30-Apr-31","0.10","EUR","20-Jan-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","912,579.09","0.02","912,579.09","940,000.00","940,000.00","96.54","Spain","-","4.87","31-Oct-31","0.50","EUR","29-Jun-21"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","912,693.18","0.02","912,693.18","3,190,000.00","3,190,000.00","28.41","Israel","-","5.22","30-Apr-32","1.30","ILS","05-Oct-21"
"FNMA4158","FNMA 30YR UMBS","Securitized","Fixed Income","910,924.48","0.02","910,924.48","1,189,834.00","1,189,834.00","76.45","United States","-","7.20","01-Oct-50","2.00","USD","01-Sep-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","908,967.69","0.02","908,967.69","165,800,000.00","165,800,000.00","0.55","Japan","-","14.06","20-Sep-45","2.70","JPY","16-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","909,263.79","0.02","909,263.79","292,250,000.00","292,250,000.00","0.31","Japan","-","20.69","20-Mar-51","0.70","JPY","07-Apr-21"
"FRSD5616","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","908,574.73","0.02","908,574.73","911,547.00","911,547.00","99.34","United States","-","4.27","01-May-54","6.00","USD","01-Jun-24"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","908,260.83","0.02","908,260.83","1,350,000.00","1,350,000.00","66.55","Australia","-","5.99","02-Feb-34","4.75","AUD","02-Feb-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","906,006.03","0.02","906,006.03","950,000.00","950,000.00","95.24","Germany","-","3.63","08-Oct-30","3.63","USD","08-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","904,754.80","0.02","904,754.80","2,027,000.00","2,027,000.00","44.64","United Kingdom","-","19.85","22-Oct-50","0.63","GBP","10-Jun-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","904,262.66","0.02","904,262.66","358,750,000.00","358,750,000.00","0.25","Japan","-","26.51","20-Mar-61","0.70","JPY","28-May-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","904,516.18","0.02","904,516.18","719,000.00","719,000.00","119.42","France","-","4.93","25-Oct-32","5.75","EUR","12-Jun-01"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","903,165.62","0.02","903,165.62","920,000.00","920,000.00","97.20","United States","-","4.60","31-Jan-32","4.38","USD","31-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","902,608.59","0.02","902,608.59","1,230,000.00","1,230,000.00","72.14","United States","-","11.97","15-May-43","2.88","USD","15-May-13"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","901,702.22","0.02","901,702.22","950,000.00","950,000.00","94.92","Supranational","-","4.63","04-Jul-31","0.00","EUR","22-Jun-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","899,988.87","0.02","899,988.87","1,840,000.00","1,840,000.00","48.92","United Kingdom","-","22.11","22-Oct-71","1.63","GBP","16-May-18"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","900,098.79","0.02","900,098.79","800,000.00","800,000.00","110.80","Germany","-","1.36","15-Mar-28","2.10","EUR","29-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","899,467.56","0.02","899,467.56","1,190,000.00","1,190,000.00","75.21","Germany","-","19.49","15-Aug-53","1.80","EUR","18-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","898,480.45","0.02","898,480.45","178,100,000.00","178,100,000.00","0.50","Japan","-","13.53","20-Jun-43","1.90","JPY","20-Jun-13"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","896,718.42","0.02","896,718.42","1,471,230,000.00","1,471,230,000.00","0.06","Korea (South)","-","13.92","10-Sep-45","2.75","KRW","27-Aug-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","897,009.06","0.02","897,009.06","159,000.00","159,000.00","5.47","Mexico","-","2.24","31-May-29","8.50","MXN","15-Jan-09"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","896,163.34","0.02","896,163.34","2,710,000.00","2,710,000.00","32.34","Israel","-","7.04","30-Mar-35","4.00","ILS","09-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","895,367.40","0.02","895,367.40","800,000.00","800,000.00","107.75","Romania","-","7.07","22-Feb-36","5.63","EUR","22-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","893,336.54","0.02","893,336.54","930,000.00","930,000.00","95.81","United States","-","5.53","31-Mar-33","4.25","USD","31-Mar-26"
"FNCB5535","FNMA 30YR UMBS","Securitized","Fixed Income","893,705.57","0.02","893,705.57","939,804.00","939,804.00","94.82","United States","-","5.11","01-Jan-53","5.00","USD","01-Dec-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","893,179.83","0.02","893,179.83","930,000.00","930,000.00","96.04","Portugal","-","4.88","17-Oct-31","0.30","EUR","14-Apr-21"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","892,012.42","0.02","892,012.42","2,754,847.00","2,754,847.00","32.38","Israel","-","0.00","-","0.00","ILS","01-Jan-90"
"FNCB2469","FNMA 30YR UMBS","Securitized","Fixed Income","891,846.50","0.02","891,846.50","1,106,915.00","1,106,915.00","80.43","United States","-","6.67","01-Dec-51","2.50","USD","01-Dec-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","889,717.65","0.02","889,717.65","800,000.00","800,000.00","108.25","Germany","-","3.75","15-Nov-30","2.50","EUR","30-Sep-25"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","887,864.69","0.02","887,864.69","900,000.00","900,000.00","98.04","Saudi Arabia","-","4.23","09-Sep-31","5.26","USD","09-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","885,055.83","0.02","885,055.83","145,600,000.00","145,600,000.00","0.61","Japan","-","2.62","20-Jun-29","0.40","JPY","15-Aug-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","884,385.77","0.02","884,385.77","850,000.00","850,000.00","103.87","Supranational","-","9.73","04-Oct-38","3.38","EUR","03-May-23"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","884,310.51","0.02","884,310.51","377,600,000.00","377,600,000.00","0.23","Japan","-","27.44","20-Mar-60","0.50","JPY","27-May-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","882,469.48","0.02","882,469.48","840,000.00","840,000.00","101.87","Belgium","-","6.89","22-Oct-34","2.85","EUR","16-Jan-24"
"FRSD3085","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","881,928.76","0.02","881,928.76","904,292.00","904,292.00","97.22","United States","-","4.83","01-Jun-53","5.50","USD","01-May-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","881,048.42","0.02","881,048.42","1,100,000.00","1,100,000.00","79.60","Singapore","-","1.72","01-Aug-28","2.88","SGD","01-Aug-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","880,532.55","0.02","880,532.55","155,900,000.00","155,900,000.00","0.56","Japan","-","11.22","20-Mar-40","2.30","JPY","23-Mar-10"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","880,563.86","0.02","880,563.86","3,610,000.00","3,610,000.00","24.39","Poland","-","1.24","25-Jan-28","0.00","PLN","16-May-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","880,740.35","0.02","880,740.35","16,364,000,000.00","16,364,000,000.00","0.01","Indonesia","-","5.60","15-Feb-34","6.63","IDR","24-Aug-23"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","874,450.26","0.02","874,450.26","800,000.00","800,000.00","107.70","Germany","-","8.08","13-May-36","3.25","EUR","13-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","873,941.32","0.02","873,941.32","950,000.00","950,000.00","91.12","United States","-","6.61","15-Feb-35","4.78","USD","16-Apr-25"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","874,133.16","0.02","874,133.16","900,000.00","900,000.00","95.25","Qatar","-","6.16","29-May-34","4.75","USD","29-May-24"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","874,229.57","0.02","874,229.57","1,540,000.00","1,540,000.00","56.61","Australia","-","6.19","15-Sep-33","2.25","AUD","27-Apr-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","873,646.25","0.02","873,646.25","800,000.00","800,000.00","109.08","Germany","-","2.84","04-Oct-29","2.38","EUR","28-Aug-24"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","871,771.31","0.02","871,771.31","1,200,000.00","1,200,000.00","72.02","Canada","-","4.69","02-Feb-32","4.05","CAD","02-Mar-23"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","871,057.74","0.02","871,057.74","6,000,000.00","6,000,000.00","14.20","Denmark","-","6.35","15-Nov-33","2.25","DKK","10-Feb-23"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","868,984.67","0.02","868,984.67","1,000,000.00","1,000,000.00","86.83","United States","-","3.97","17-Nov-26","1.50","USD","01-Nov-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","868,513.14","0.02","868,513.14","1,583,550,000.00","1,583,550,000.00","0.05","Korea (South)","-","17.11","10-Mar-52","2.50","KRW","08-Feb-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","866,881.37","0.02","866,881.37","870,000.00","870,000.00","99.39","Italy","-","5.04","01-Mar-32","1.65","EUR","24-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","865,902.21","0.02","865,902.21","200,300,000.00","200,300,000.00","0.43","Japan","-","12.61","20-Dec-39","0.30","JPY","20-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","864,651.52","0.02","864,651.52","216,300,000.00","216,300,000.00","0.40","Japan","-","18.99","20-Mar-54","1.80","JPY","05-Apr-24"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","862,928.63","0.02","862,928.63","1,470,000.00","1,470,000.00","58.58","Australia","-","4.59","10-Sep-31","1.50","AUD","10-Sep-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","862,453.11","0.02","862,453.11","3,450,000.00","3,450,000.00","23.72","Poland","-","6.17","25-Oct-34","5.00","PLN","12-Apr-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","861,705.88","0.02","861,705.88","860,000.00","860,000.00","98.93","Germany","-","11.73","15-May-41","2.60","EUR","12-Apr-24"
"JPM","JPMORGAN CHASE & CO","Corporates","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"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","857,828.96","0.02","857,828.96","140,650,000.00","140,650,000.00","0.61","Japan","-","5.76","20-Dec-32","1.70","JPY","20-Dec-12"
"OSLO","OSLO CITY OF","Government Related","Fixed Income","856,577.48","0.02","856,577.48","8,000,000.00","8,000,000.00","10.24","Norway","-","7.12","23-Oct-35","4.37","NOK","23-Oct-25"
"FRRJ2213","FHLMC 30YR UMBS","Securitized","Fixed Income","856,333.83","0.02","856,333.83","859,068.00","859,068.00","99.35","United States","-","4.48","01-Aug-54","6.00","USD","01-Aug-24"
"FRSD3853","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","856,615.63","0.02","856,615.63","878,132.00","878,132.00","97.24","United States","-","4.72","01-Aug-53","5.50","USD","01-Sep-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","855,248.40","0.02","855,248.40","2,140,000.00","2,140,000.00","39.62","France","-","21.25","25-May-53","0.75","EUR","13-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","850,648.47","0.02","850,648.47","142,900,000.00","142,900,000.00","0.59","Japan","-","13.62","20-Dec-45","3.20","JPY","21-Jan-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","849,794.48","0.02","849,794.48","750,000.00","750,000.00","111.20","Germany","-","4.05","24-Mar-31","3.25","EUR","04-Oct-23"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","849,372.71","0.02","849,372.71","900,000.00","900,000.00","93.20","Israel","-","5.28","17-Jan-33","4.50","USD","17-Jan-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","849,472.08","0.02","849,472.08","1,460,000.00","1,460,000.00","57.89","Australia","-","4.81","21-Nov-31","1.00","AUD","02-Sep-20"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","848,418.12","0.02","848,418.12","855,014.00","855,014.00","98.90","United States","-","4.25","20-Apr-56","6.00","USD","01-Apr-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","848,157.04","0.02","848,157.04","1,051,000.00","1,051,000.00","80.48","Spain","-","10.03","30-Jul-37","0.85","EUR","20-Apr-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","847,707.44","0.02","847,707.44","1,310,000.00","1,310,000.00","64.71","Australia","-","7.94","21-Oct-36","4.25","AUD","30-Jul-25"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","846,504.70","0.02","846,504.70","1,200,000.00","1,200,000.00","69.74","Canada","-","4.23","15-Jun-31","3.20","CAD","20-Mar-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","843,231.03","0.02","843,231.03","723,000.00","723,000.00","113.23","Spain","-","8.17","31-Jan-37","4.20","EUR","17-Jan-05"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","842,675.72","0.02","842,675.72","730,000.00","730,000.00","112.34","Slovak Republic","-","2.10","16-Jan-29","3.63","EUR","16-Jan-14"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","842,144.79","0.02","842,144.79","1,200,000.00","1,200,000.00","69.83","Canada","-","5.22","01-Sep-32","3.55","CAD","24-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","839,351.36","0.02","839,351.36","1,040,000.00","1,040,000.00","80.05","United States","-","11.67","15-Aug-43","3.63","USD","15-Aug-13"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","838,511.11","0.02","838,511.11","735,000.00","735,000.00","111.47","France","-","6.91","25-Apr-35","4.75","EUR","06-Apr-04"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","837,686.98","0.02","837,686.98","800,000.00","800,000.00","104.71","Netherlands","-","2.20","15-Jan-29","0.00","EUR","30-Sep-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","833,057.49","0.02","833,057.49","1,195,000.00","1,195,000.00","67.64","Spain","-","17.90","31-Oct-52","1.90","EUR","16-Feb-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","833,364.55","0.02","833,364.55","1,133,850,000.00","1,133,850,000.00","0.07","Korea (South)","-","6.52","10-Jun-34","3.50","KRW","16-Apr-24"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","830,637.20","0.02","830,637.20","1,200,000.00","1,200,000.00","67.92","Australia","-","4.01","23-May-31","4.50","AUD","27-Jun-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","828,253.67","0.02","828,253.67","860,000.00","860,000.00","95.93","Spain","-","5.32","30-Apr-32","0.70","EUR","18-Jan-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","828,475.01","0.02","828,475.01","3,300,000.00","3,300,000.00","24.70","Malaysia","-","1.03","16-Nov-27","3.90","MYR","16-May-17"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","827,933.79","0.02","827,933.79","1,422,200,000.00","1,422,200,000.00","0.06","Korea (South)","-","15.25","10-Mar-48","2.63","KRW","08-Feb-18"
"FNCB0514","FNMA 30YR UMBS","Securitized","Fixed Income","827,549.80","0.02","827,549.80","1,027,193.00","1,027,193.00","80.43","United States","-","6.79","01-May-51","2.50","USD","01-Apr-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","826,742.43","0.02","826,742.43","750,000.00","750,000.00","107.77","Poland","-","3.89","15-Jan-31","2.88","EUR","15-Jan-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","826,764.76","0.02","826,764.76","14,000,000,000.00","14,000,000,000.00","0.01","Indonesia","-","2.21","15-May-29","8.25","IDR","27-Sep-18"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","825,052.18","0.02","825,052.18","4,730,000.00","4,730,000.00","16.81","Denmark","-","9.79","15-Nov-39","4.50","DKK","14-Nov-08"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","824,363.68","0.02","824,363.68","700,000.00","700,000.00","116.73","Germany","-","1.78","31-Dec-79","7.50","EUR","06-Sep-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","824,020.02","0.02","824,020.02","3,290,000.00","3,290,000.00","24.77","Poland","-","3.40","25-Jul-30","4.50","PLN","25-Apr-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","823,566.41","0.02","823,566.41","900,000.00","900,000.00","91.34","Supranational","-","16.90","05-Oct-54","3.38","EUR","21-May-24"
"FNFM8911","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","823,130.02","0.02","823,130.02","945,467.00","945,467.00","86.87","United States","-","6.43","01-Feb-51","3.50","USD","01-Sep-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","821,673.77","0.02","821,673.77","232,100,000.00","232,100,000.00","0.35","Japan","-","20.45","20-Mar-55","1.40","JPY","27-Apr-15"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","821,140.92","0.02","821,140.92","710,000.00","710,000.00","112.44","Netherlands","-","11.30","15-Jan-42","3.75","EUR","21-May-10"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","820,270.62","0.02","820,270.62","700,000.00","700,000.00","117.18","Switzerland","-","3.74","19-Jul-30","0.00","CHF","06-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","819,758.38","0.02","819,758.38","260,450,000.00","260,450,000.00","0.31","Japan","-","20.01","20-Mar-49","0.50","JPY","05-Apr-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","818,376.45","0.02","818,376.45","640,000.00","640,000.00","127.89","United Kingdom","-","4.46","22-Oct-31","4.00","GBP","29-Feb-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","818,386.00","0.02","818,386.00","640,000.00","640,000.00","122.25","Spain","-","11.59","31-Oct-44","5.15","EUR","16-Oct-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","817,956.73","0.02","817,956.73","170,600,000.00","170,600,000.00","0.48","Japan","-","11.16","20-Sep-38","0.70","JPY","19-Oct-18"
"FRRA6701","FHLMC 30YR UMBS","Securitized","Fixed Income","818,099.20","0.02","818,099.20","978,134.00","978,134.00","83.47","United States","-","6.28","01-Jan-52","3.00","USD","01-Jan-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","816,712.73","0.02","816,712.73","830,000.00","830,000.00","96.04","Netherlands","-","14.64","15-Jan-47","2.75","EUR","21-Feb-14"
"KFW","KFW MTN RegS","Government Related","Fixed Income","816,521.05","0.02","816,521.05","750,000.00","750,000.00","106.29","Germany","-","7.82","04-Jan-36","3.00","EUR","14-Jan-26"
"FNCB4831","FNMA 30YR UMBS","Securitized","Fixed Income","815,160.19","0.02","815,160.19","882,961.00","882,961.00","92.07","United States","-","5.82","01-Oct-52","4.50","USD","01-Sep-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","814,467.82","0.02","814,467.82","130,100,000.00","130,100,000.00","0.62","Japan","-","4.40","20-Jun-31","1.90","JPY","20-Jun-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","814,479.95","0.02","814,479.95","133,300,000.00","133,300,000.00","0.61","Japan","-","8.10","20-Dec-35","2.30","JPY","25-Jan-06"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","814,241.00","0.02","814,241.00","1,154,900,000.00","1,154,900,000.00","0.07","Korea (South)","-","7.00","10-Dec-34","3.00","KRW","22-Oct-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","810,917.15","0.02","810,917.15","3,340,000.00","3,340,000.00","24.20","Malaysia","-","15.66","23-Mar-54","4.28","MYR","22-Mar-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","809,998.05","0.02","809,998.05","1,280,000.00","1,280,000.00","62.46","Australia","-","6.83","21-Dec-34","3.50","AUD","26-Apr-23"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","809,505.95","0.02","809,505.95","8,100,000.00","8,100,000.00","9.89","Sweden","-","4.31","18-Jun-31","3.00","SEK","20-Jun-24"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","808,743.69","0.02","808,743.69","750,000.00","750,000.00","107.78","Supranational","-","3.77","14-Oct-30","2.50","EUR","16-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","807,897.63","0.02","807,897.63","181,950,000.00","181,950,000.00","0.44","Japan","-","18.11","20-Jun-54","2.20","JPY","05-Jul-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","806,763.38","0.02","806,763.38","850,000.00","850,000.00","94.91","Germany","-","4.82","15-Sep-31","0.00","EUR","22-Sep-21"
"FRQF3958","FHLMC 30YR UMBS","Securitized","Fixed Income","806,526.22","0.02","806,526.22","824,523.00","824,523.00","97.51","United States","-","4.84","01-Dec-52","5.50","USD","01-Nov-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","806,223.77","0.02","806,223.77","600,000.00","600,000.00","130.51","Germany","-","3.00","15-Feb-30","4.25","GBP","19-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","806,060.41","0.02","806,060.41","212,700,000.00","212,700,000.00","0.38","Japan","-","17.02","20-Mar-46","0.80","JPY","22-Mar-16"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","799,009.83","0.02","799,009.83","328,400,000.00","328,400,000.00","0.24","Japan","-","25.51","20-Mar-56","0.40","JPY","30-May-16"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","798,267.73","0.02","798,267.73","986,000.00","986,000.00","80.65","Singapore","-","3.64","01-Sep-30","2.88","SGD","01-Sep-10"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","794,142.07","0.02","794,142.07","920,000.00","920,000.00","84.83","France","-","12.93","25-May-45","3.25","EUR","04-Apr-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","793,071.37","0.02","793,071.37","171,200,000.00","171,200,000.00","0.46","Japan","-","11.52","20-Dec-38","0.50","JPY","25-Jan-19"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","793,393.72","0.02","793,393.72","1,200,000.00","1,200,000.00","65.36","Australia","-","5.69","20-Jul-33","4.25","AUD","15-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","790,991.31","0.02","790,991.31","175,900,000.00","175,900,000.00","0.45","Japan","-","14.55","20-Dec-43","1.30","JPY","19-Jan-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","789,371.38","0.02","789,371.38","1,100,000.00","1,100,000.00","71.42","Canada","-","1.31","01-Mar-28","3.50","CAD","21-Oct-22"
"G2MB0256","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","788,991.95","0.02","788,991.95","899,650.00","899,650.00","87.48","United States","-","6.89","20-Mar-55","4.00","USD","01-Mar-25"
"MS","MORGAN STANLEY","Corporates","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"
"FNFS6529","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","786,955.40","0.02","786,955.40","767,441.00","767,441.00","102.18","United States","-","3.45","01-Dec-53","6.50","USD","01-Dec-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","786,804.57","0.02","786,804.57","1,230,000.00","1,230,000.00","63.00","Canada","-","17.54","01-Dec-57","3.50","CAD","24-Jan-25"
"FRRJ6213","FHLMC 30YR UMBS","Securitized","Fixed Income","785,848.31","0.02","785,848.31","811,568.00","811,568.00","96.53","United States","-","5.73","01-Mar-56","5.50","USD","01-Feb-26"
"FRSB1093","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","784,594.14","0.02","784,594.14","853,337.00","853,337.00","91.78","United States","-","3.83","01-Jul-38","3.00","USD","01-Feb-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","782,341.01","0.02","782,341.01","650,000.00","650,000.00","120.11","Switzerland","-","26.59","24-May-55","0.50","CHF","24-May-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","782,560.60","0.02","782,560.60","173,250,000.00","173,250,000.00","0.45","Japan","-","11.85","20-Mar-39","0.40","JPY","17-Apr-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","781,110.87","0.02","781,110.87","1,010,000.00","1,010,000.00","76.03","Spain","-","12.25","31-Oct-40","1.20","EUR","16-Jun-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","779,693.81","0.02","779,693.81","2,850,000.00","2,850,000.00","26.89","Poland","-","1.65","25-Jul-28","7.50","PLN","07-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","779,089.23","0.02","779,089.23","169,550,000.00","169,550,000.00","0.46","Japan","-","18.15","20-Mar-55","2.40","JPY","09-Apr-25"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","779,251.61","0.02","779,251.61","5,490,000.00","5,490,000.00","13.88","Denmark","-","7.95","15-Nov-35","2.25","DKK","07-Feb-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","778,433.66","0.02","778,433.66","700,000.00","700,000.00","111.10","Supranational","-","0.94","04-Oct-27","2.00","EUR","20-Sep-22"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","778,525.41","0.02","778,525.41","700,000.00","700,000.00","109.88","Sweden","-","3.37","23-May-30","2.88","EUR","23-May-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","777,890.49","0.02","777,890.49","720,000.00","720,000.00","107.98","Supranational","-","6.28","14-Oct-33","3.00","EUR","01-Oct-13"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","775,190.16","0.02","775,190.16","1,040,000.00","1,040,000.00","73.16","France","-","16.12","25-May-54","3.00","EUR","14-Feb-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","774,617.78","0.02","774,617.78","740,000.00","740,000.00","103.56","Belgium","-","6.75","22-Jun-34","3.00","EUR","18-Mar-14"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","774,150.55","0.02","774,150.55","811,543.00","811,543.00","95.11","United States","-","5.32","20-Sep-52","5.00","USD","01-Sep-22"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","773,262.98","0.02","773,262.98","800,000.00","800,000.00","94.98","Finland","-","3.63","04-Nov-30","3.63","USD","04-Nov-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","772,623.09","0.02","772,623.09","1,630,000.00","1,630,000.00","46.60","France","-","20.94","25-May-66","1.75","EUR","19-Apr-16"
"KFW","KFW MTN RegS","Government Related","Fixed Income","772,375.45","0.02","772,375.45","700,000.00","700,000.00","109.34","Germany","-","4.34","30-Jun-31","2.88","EUR","16-Apr-26"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","772,118.41","0.02","772,118.41","700,000.00","700,000.00","108.16","Canada","-","3.95","28-Jan-31","2.63","EUR","28-Jan-26"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","771,259.48","0.02","771,259.48","800,000.00","800,000.00","95.18","Israel","-","3.75","13-Jan-31","4.50","USD","13-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","771,204.85","0.02","771,204.85","810,000.00","810,000.00","94.80","Italy","-","5.35","01-Jun-32","0.95","EUR","01-Nov-21"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","771,432.45","0.02","771,432.45","1,100,000.00","1,100,000.00","69.57","Canada","-","6.28","03-Feb-34","3.65","CAD","03-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","771,189.84","0.02","771,189.84","1,110,000.00","1,110,000.00","68.23","United States","-","13.43","15-Nov-46","2.88","USD","15-Nov-16"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","770,291.52","0.02","770,291.52","13,828,000,000.00","13,828,000,000.00","0.01","Indonesia","-","7.57","15-Jun-38","7.13","IDR","15-Sep-22"
"KFW","KFW MTN","Government Related","Fixed Income","769,793.96","0.02","769,793.96","785,000.00","785,000.00","96.33","Germany","-","4.18","22-Jul-31","4.13","USD","20-May-26"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","769,235.67","0.02","769,235.67","271,380,000.00","271,380,000.00","0.28","Hungary","-","2.46","23-May-29","2.00","HUF","24-Jun-20"
"NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","767,672.77","0.02","767,672.77","1,340,000.00","1,340,000.00","57.25","New Zealand","-","0.47","15-Apr-27","4.50","NZD","09-Jul-14"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","766,409.87","0.02","766,409.87","1,508,040,000.00","1,508,040,000.00","0.05","Korea (South)","-","16.54","10-Mar-49","2.00","KRW","30-Jan-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","764,546.24","0.02","764,546.24","13,930,000,000.00","13,930,000,000.00","0.01","Indonesia","-","3.66","15-Feb-31","6.50","IDR","13-Aug-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","763,633.59","0.02","763,633.59","270,800,000.00","270,800,000.00","0.28","Japan","-","25.12","20-Mar-62","1.00","JPY","27-May-22"
"FNCC0750","FNMA 30YR UMBS","Securitized","Fixed Income","763,636.28","0.02","763,636.28","752,499.00","752,499.00","101.12","United States","-","3.97","01-Jul-55","6.50","USD","01-Jun-25"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","761,420.05","0.02","761,420.05","700,000.00","700,000.00","106.21","Germany","-","7.82","10-Jan-36","3.05","EUR","21-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","761,042.12","0.02","761,042.12","730,000.00","730,000.00","103.40","Italy","-","7.75","01-Feb-36","3.45","EUR","03-Nov-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","758,625.26","0.02","758,625.26","1,190,000.00","1,190,000.00","62.91","Belgium","-","18.49","22-Jun-57","2.25","EUR","14-Feb-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","756,998.50","0.02","756,998.50","1,150,000.00","1,150,000.00","65.27","Canada","-","5.18","01-Jun-32","2.00","CAD","16-Mar-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","757,070.62","0.02","757,070.62","1,574,000.00","1,574,000.00","47.92","Australia","-","13.57","21-Mar-47","3.00","AUD","19-Oct-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","756,700.64","0.02","756,700.64","960,000.00","960,000.00","77.68","France","-","12.61","25-May-43","2.50","EUR","13-Sep-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","755,992.87","0.02","755,992.87","1,050,000.00","1,050,000.00","70.70","United States","-","12.93","15-Nov-45","3.00","USD","16-Nov-15"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","755,207.71","0.02","755,207.71","800,000.00","800,000.00","94.40","France","-","4.03","25-Nov-30","0.00","EUR","15-Oct-20"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","754,555.84","0.02","754,555.84","700,000.00","700,000.00","106.46","Hong Kong","-","6.62","10-Jun-34","3.25","EUR","10-Jun-26"
"G2AC0071","GNMA2 30YR","Securitized","Fixed Income","753,161.03","0.02","753,161.03","856,238.00","856,238.00","87.77","United States","-","4.87","20-Oct-42","3.50","USD","01-Oct-12"
"MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","753,139.05","0.02","753,139.05","850,000.00","850,000.00","88.32","Hong Kong","-","3.62","19-Aug-30","1.63","USD","19-Aug-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","752,745.09","0.02","752,745.09","209,950,000.00","209,950,000.00","0.36","Japan","-","18.18","20-Dec-47","0.80","JPY","20-Dec-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","752,781.61","0.02","752,781.61","172,200,000.00","172,200,000.00","0.44","Japan","-","14.00","20-Jun-42","0.90","JPY","15-Jul-22"
"FNCB7482","FNMA 30YR UMBS","Securitized","Fixed Income","752,837.25","0.02","752,837.25","753,788.00","753,788.00","99.54","United States","-","4.09","01-Nov-53","6.00","USD","01-Oct-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","751,844.37","0.02","751,844.37","24,280,000.00","24,280,000.00","3.07","Thailand","-","2.08","17-Dec-28","2.88","THB","13-Jul-18"
"BNG","BNG BANK NV MTN 144A","Government Related","Fixed Income","751,110.97","0.02","751,110.97","800,000.00","800,000.00","92.74","Netherlands","-","7.38","14-Jan-36","4.25","USD","14-Jan-26"
"WMT","WALMART INC","Corporates","Fixed Income","748,668.42","0.02","748,668.42","750,000.00","750,000.00","97.73","United States","-","3.13","28-Apr-30","4.35","USD","28-Apr-25"
"FNMA4535","FNMA 15YR UMBS","Securitized","Fixed Income","748,650.16","0.02","748,650.16","859,669.00","859,669.00","87.00","United States","-","3.86","01-Feb-37","1.50","USD","01-Jan-22"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Government Related","Fixed Income","748,311.84","0.02","748,311.84","750,000.00","750,000.00","98.80","Mexico","-","2.16","17-Aug-30","5.50","USD","14-Aug-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","746,572.27","0.02","746,572.27","700,000.00","700,000.00","106.45","Supranational","-","5.45","27-Sep-32","2.75","EUR","26-May-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","746,721.20","0.02","746,721.20","772,000.00","772,000.00","94.78","United States","-","8.64","15-May-38","4.50","USD","15-Aug-08"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","746,787.01","0.02","746,787.01","620,000.00","620,000.00","119.20","Spain","-","10.12","30-Jul-40","4.90","EUR","20-Jun-07"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","744,634.95","0.02","744,634.95","160,000.00","160,000.00","4.49","Mexico","-","8.34","07-Nov-47","8.00","MXN","10-Mar-17"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","743,039.18","0.02","743,039.18","700,000.00","700,000.00","102.72","France","-","6.09","25-Nov-33","3.38","EUR","19-Mar-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","742,665.01","0.02","742,665.01","727,000.00","727,000.00","102.05","Supranational","-","13.28","12-Oct-45","3.75","EUR","20-May-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","742,107.00","0.02","742,107.00","980,000.00","980,000.00","75.16","United States","-","11.79","15-Feb-43","3.13","USD","15-Feb-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","741,539.52","0.02","741,539.52","700,000.00","700,000.00","105.58","Italy","-","5.71","15-Mar-33","3.15","EUR","15-Jan-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","740,880.98","0.02","740,880.98","1,020,060,000.00","1,020,060,000.00","0.07","Korea (South)","-","3.18","10-Mar-30","2.63","KRW","25-Feb-25"
"FNFM7203","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","738,408.88","0.02","738,408.88","958,289.00","958,289.00","76.94","United States","-","7.07","01-May-51","2.00","USD","01-Apr-21"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","736,823.69","0.02","736,823.69","960,000.00","960,000.00","76.37","Singapore","-","4.46","01-Jul-31","1.63","SGD","01-Jul-21"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","735,722.07","0.02","735,722.07","910,000.00","910,000.00","80.55","Singapore","-","7.42","01-Mar-35","2.75","SGD","03-Mar-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","735,467.15","0.02","735,467.15","800,000.00","800,000.00","90.63","Belgium","-","12.90","22-Jun-45","3.50","EUR","27-Mar-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","733,686.55","0.02","733,686.55","760,000.00","760,000.00","95.76","United States","-","3.02","31-Jan-30","3.50","USD","31-Jan-23"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","733,553.76","0.02","733,553.76","700,000.00","700,000.00","103.25","France","-","5.81","25-May-33","3.38","EUR","21-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","733,095.38","0.02","733,095.38","116,950,000.00","116,950,000.00","0.63","Japan","-","3.74","20-Sep-30","1.90","JPY","21-Sep-10"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","728,219.74","0.02","728,219.74","713,000.00","713,000.00","102.02","Supranational","-","16.59","12-Oct-55","4.00","EUR","16-Sep-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","727,102.19","0.02","727,102.19","980,000,000.00","980,000,000.00","0.07","Korea (South)","-","5.01","10-Jun-32","3.38","KRW","19-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","726,270.55","0.02","726,270.55","120,800,000.00","120,800,000.00","0.60","Japan","-","6.45","20-Sep-33","1.70","JPY","20-Sep-13"
"FNMA4404","FNMA 15YR UMBS","Securitized","Fixed Income","726,131.57","0.02","726,131.57","796,956.00","796,956.00","90.97","United States","-","3.70","01-Aug-36","2.50","USD","01-Jul-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","724,993.21","0.02","724,993.21","1,000,000.00","1,000,000.00","71.20","United States","-","12.73","15-May-45","3.00","USD","15-May-15"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","723,341.65","0.02","723,341.65","659,000.00","659,000.00","109.03","Supranational","-","2.61","12-Jul-29","2.38","EUR","20-Jan-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","723,500.86","0.02","723,500.86","730,000.00","730,000.00","97.94","France","-","2.94","22-Jan-30","4.75","USD","22-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","723,315.29","0.02","723,315.29","125,800,000.00","125,800,000.00","0.57","Japan","-","10.54","20-Mar-39","2.30","JPY","17-Apr-09"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","722,986.22","0.02","722,986.22","1,020,000.00","1,020,000.00","70.45","Canada","-","1.71","01-Aug-28","2.75","CAD","07-May-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","722,002.38","0.02","722,002.38","900,000.00","900,000.00","79.56","United States","-","11.88","15-Feb-44","3.63","USD","18-Feb-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","722,040.52","0.02","722,040.52","115,900,000.00","115,900,000.00","0.62","Japan","-","4.41","20-Jun-31","1.80","JPY","30-Aug-11"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","720,293.23","0.02","720,293.23","730,000.00","730,000.00","96.99","Supranational","-","4.05","29-May-31","4.25","USD","29-May-26"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","719,411.70","0.02","719,411.70","700,000.00","700,000.00","102.60","Supranational","-","10.35","04-Oct-39","3.38","EUR","18-Jun-24"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","718,630.52","0.02","718,630.52","1,100,000.00","1,100,000.00","65.04","Australia","-","7.07","20-Sep-35","4.75","AUD","24-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","718,271.83","0.02","718,271.83","660,000.00","660,000.00","107.88","Italy","-","6.96","01-Feb-35","3.85","EUR","01-Aug-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","717,650.03","0.02","717,650.03","24,050,000.00","24,050,000.00","2.97","Thailand","-","0.65","17-Jun-27","1.00","THB","16-Jul-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","717,653.79","0.02","717,653.79","720,000.00","720,000.00","98.26","United States","-","1.52","31-May-28","3.63","USD","31-May-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","715,597.11","0.02","715,597.11","1,000,000.00","1,000,000.00","70.72","Canada","-","1.00","01-Nov-27","2.50","CAD","15-Aug-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","715,089.59","0.02","715,089.59","765,000.00","765,000.00","93.36","Supranational","-","1.84","13-Sep-28","1.13","USD","13-Sep-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","713,796.59","0.02","713,796.59","660,000.00","660,000.00","105.37","Spain","-","5.42","31-Oct-32","2.55","EUR","14-Jun-22"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","713,556.84","0.02","713,556.84","650,000.00","650,000.00","107.89","Supranational","-","4.92","22-Mar-32","2.88","EUR","20-Mar-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","713,523.55","0.02","713,523.55","1,150,000.00","1,150,000.00","60.93","Australia","-","13.81","21-Jun-54","4.75","AUD","24-Oct-23"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","713,232.60","0.02","713,232.60","720,000.00","720,000.00","98.63","United States","-","2.68","15-Sep-29","4.38","USD","15-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","711,984.21","0.01","711,984.21","229,400,000.00","229,400,000.00","0.31","Japan","-","20.49","20-Jun-50","0.60","JPY","08-Jul-20"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","712,042.09","0.01","712,042.09","198,970,000.00","198,970,000.00","0.34","Hungary","-","6.48","24-Oct-35","7.00","HUF","13-Sep-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","712,101.20","0.01","712,101.20","640,000.00","640,000.00","110.53","Italy","-","11.81","01-Sep-44","4.75","EUR","22-May-13"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","710,170.23","0.01","710,170.23","550,000.00","550,000.00","127.77","Germany","-","4.26","21-Jul-31","4.00","GBP","21-Jan-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","708,508.87","0.01","708,508.87","650,000.00","650,000.00","107.22","Supranational","-","4.05","03-Mar-31","2.50","EUR","03-Mar-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","708,317.44","0.01","708,317.44","1,169,000.00","1,169,000.00","60.33","Italy","-","17.77","01-Sep-51","1.70","EUR","29-Oct-20"
"FNMA4566","FNMA 15YR UMBS","Securitized","Fixed Income","704,283.83","0.01","704,283.83","810,150.00","810,150.00","86.85","United States","-","4.06","01-Mar-37","1.50","USD","01-Feb-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","701,185.34","0.01","701,185.34","500,000.00","500,000.00","137.25","United Kingdom","-","1.94","07-Dec-28","6.00","GBP","29-Jan-98"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","700,580.25","0.01","700,580.25","700,000.00","700,000.00","97.31","United States","-","6.34","22-Apr-36","5.57","USD","22-Apr-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","700,158.36","0.01","700,158.36","12,734,000,000.00","12,734,000,000.00","0.01","Indonesia","-","8.51","15-Aug-40","7.13","IDR","09-Jan-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","699,789.80","0.01","699,789.80","991,350,000.00","991,350,000.00","0.07","Korea (South)","-","4.71","10-Dec-31","2.38","KRW","19-Oct-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","699,336.68","0.01","699,336.68","1,220,000.00","1,220,000.00","56.74","United Kingdom","-","18.37","22-Jul-57","1.75","GBP","25-Jan-17"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","698,098.22","0.01","698,098.22","1,042,740,000.00","1,042,740,000.00","0.07","Korea (South)","-","11.95","10-Sep-42","3.25","KRW","24-Aug-22"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","695,373.07","0.01","695,373.07","750,000.00","750,000.00","91.81","Saudi Arabia","-","6.58","14-Feb-35","4.88","USD","14-Feb-23"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","693,800.28","0.01","693,800.28","700,000.00","700,000.00","97.97","United States","-","1.11","20-Dec-28","3.42","USD","22-May-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","693,493.55","0.01","693,493.55","950,000.00","950,000.00","71.70","United States","-","12.53","15-Nov-44","3.00","USD","17-Nov-14"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","690,935.35","0.01","690,935.35","600,000.00","600,000.00","111.78","Netherlands","-","1.96","22-Nov-28","3.30","EUR","22-Nov-23"
"FNFS8674","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","690,745.85","0.01","690,745.85","678,958.00","678,958.00","101.38","United States","-","3.38","01-Aug-54","6.50","USD","01-Jul-24"
"KFW","KFW MTN","Government Related","Fixed Income","689,107.60","0.01","689,107.60","700,000.00","700,000.00","97.74","Germany","-","1.71","09-Aug-28","3.50","USD","17-Sep-25"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","687,702.93","0.01","687,702.93","622,000.00","622,000.00","108.65","Supranational","-","4.92","19-Mar-32","2.88","EUR","19-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","687,531.17","0.01","687,531.17","143,100,000.00","143,100,000.00","0.48","Japan","-","14.47","20-Sep-44","1.80","JPY","25-Oct-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","687,563.65","0.01","687,563.65","830,000.00","830,000.00","81.22","United States","-","11.56","15-Nov-43","3.75","USD","15-Nov-13"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","687,073.89","0.01","687,073.89","600,000.00","600,000.00","112.52","Germany","-","6.35","23-May-34","4.30","EUR","23-Nov-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","685,583.15","0.01","685,583.15","625,000.00","625,000.00","108.00","Netherlands","-","5.80","20-Apr-33","3.00","EUR","20-Apr-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","684,607.91","0.01","684,607.91","880,000.00","880,000.00","76.31","France","-","16.03","25-May-55","3.25","EUR","05-Mar-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","683,572.49","0.01","683,572.49","740,000.00","740,000.00","90.48","United States","-","10.17","15-May-41","4.38","USD","16-May-11"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","683,302.88","0.01","683,302.88","1,020,000.00","1,020,000.00","66.99","Australia","-","8.38","21-Oct-37","4.75","AUD","29-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","681,847.56","0.01","681,847.56","610,000.00","610,000.00","110.56","Italy","-","2.01","01-Dec-28","2.80","EUR","01-Aug-18"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","681,303.25","0.01","681,303.25","600,000.00","600,000.00","113.55","Switzerland","-","6.39","18-Mar-33","0.00","CHF","17-Feb-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","680,294.27","0.01","680,294.27","1,290,000.00","1,290,000.00","51.98","Canada","-","20.20","01-Dec-64","2.75","CAD","01-May-14"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","679,191.83","0.01","679,191.83","1,550,000.00","1,550,000.00","43.33","Canada","-","19.04","01-Dec-53","1.75","CAD","03-Aug-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","676,271.88","0.01","676,271.88","670,000.00","670,000.00","100.56","Italy","-","6.20","01-Sep-33","2.45","EUR","25-Jan-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","675,752.72","0.01","675,752.72","650,000.00","650,000.00","103.31","Spain","-","2.94","31-Oct-29","0.60","EUR","19-Jun-19"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","675,260.46","0.01","675,260.46","770,000.00","770,000.00","85.56","Supranational","-","16.45","04-Mar-53","3.00","EUR","22-Nov-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","673,468.72","0.01","673,468.72","650,000.00","650,000.00","102.46","Belgium","-","7.47","22-Jun-35","3.10","EUR","14-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","673,786.36","0.01","673,786.36","770,000.00","770,000.00","84.56","Spain","-","15.05","31-Oct-48","2.70","EUR","27-Feb-18"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","672,536.96","0.01","672,536.96","700,000.00","700,000.00","96.08","Supranational","-","4.43","22-Apr-31","0.00","EUR","20-Jul-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","669,295.61","0.01","669,295.61","670,000.00","670,000.00","99.63","Italy","-","15.30","01-Oct-54","4.30","EUR","17-Sep-24"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","668,660.29","0.01","668,660.29","640,000.00","640,000.00","103.16","Greece","-","8.09","16-Jun-36","3.38","EUR","20-Jan-26"
"FRRJ6468","FHLMC 30YR UMBS","Securitized","Fixed Income","668,280.30","0.01","668,280.30","707,751.00","707,751.00","94.15","United States","-","6.09","01-May-56","5.00","USD","01-Apr-26"
"FNMA4628","FNMA 15YR UMBS","Securitized","Fixed Income","668,500.80","0.01","668,500.80","735,501.00","735,501.00","90.75","United States","-","3.87","01-Jun-37","2.50","USD","01-May-22"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","666,299.56","0.01","666,299.56","800,000.00","800,000.00","83.05","United States","-","11.63","04-Apr-51","5.01","USD","30-Mar-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","666,602.48","0.01","666,602.48","700,000.00","700,000.00","94.57","Supranational","-","7.15","27-Aug-35","4.38","USD","27-Aug-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","664,880.08","0.01","664,880.08","1,169,000.00","1,169,000.00","56.88","United Kingdom","-","18.15","22-Oct-54","1.63","GBP","15-May-19"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","663,829.68","0.01","663,829.68","600,000.00","600,000.00","109.66","Netherlands","-","3.45","15-Jul-30","3.25","EUR","15-Jul-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","663,597.71","0.01","663,597.71","11,988,000,000.00","11,988,000,000.00","0.01","Indonesia","-","3.20","15-Jul-30","6.50","IDR","22-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","662,899.99","0.01","662,899.99","152,000,000.00","152,000,000.00","0.44","Japan","-","12.40","20-Sep-39","0.30","JPY","25-Oct-19"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","662,943.05","0.01","662,943.05","1,070,000.00","1,070,000.00","61.00","Canada","-","11.87","02-Jun-43","3.50","CAD","31-Jan-12"
"FRSD2215","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","663,147.53","0.01","663,147.53","738,359.00","738,359.00","89.59","United States","-","6.03","01-Oct-52","4.00","USD","01-Jan-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","662,225.21","0.01","662,225.21","690,000.00","690,000.00","94.69","Belgium","-","11.60","22-Jun-42","3.45","EUR","11-Mar-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","661,510.21","0.01","661,510.21","705,000.00","705,000.00","92.61","Mexico","-","7.83","09-Feb-38","6.13","USD","09-Jan-26"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","661,653.54","0.01","661,653.54","550,000.00","550,000.00","120.30","Switzerland","-","1.39","13-Mar-28","0.00","CHF","16-Apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","661,045.07","0.01","661,045.07","620,000.00","620,000.00","105.72","Italy","-","7.35","01-Aug-35","3.65","EUR","15-Jan-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","658,987.90","0.01","658,987.90","1,020,000.00","1,020,000.00","64.19","Canada","-","4.81","01-Dec-31","1.50","CAD","25-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","657,137.92","0.01","657,137.92","143,150,000.00","143,150,000.00","0.46","Japan","-","15.09","20-Jun-45","1.60","JPY","22-Jun-15"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","654,972.07","0.01","654,972.07","931,860,000.00","931,860,000.00","0.07","Korea (South)","-","3.00","10-Dec-29","1.38","KRW","15-Oct-19"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","654,058.91","0.01","654,058.91","930,000.00","930,000.00","69.46","Canada","-","5.80","18-Jun-33","3.55","CAD","11-Apr-23"
"FNCB2667","FNMA 30YR UMBS","Securitized","Fixed Income","653,962.59","0.01","653,962.59","790,770.00","790,770.00","82.53","United States","-","7.32","01-Jan-52","3.00","USD","01-Dec-21"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","653,376.47","0.01","653,376.47","1,000,000.00","1,000,000.00","64.46","Australia","-","7.98","21-Jul-37","5.00","AUD","28-Aug-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","651,987.08","0.01","651,987.08","736,000.00","736,000.00","86.38","France","-","16.09","25-Apr-60","4.00","EUR","17-Mar-10"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","652,175.83","0.01","652,175.83","900,000.00","900,000.00","71.54","Canada","-","2.47","15-Jun-29","3.70","CAD","20-Mar-24"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","651,666.54","0.01","651,666.54","900,000.00","900,000.00","71.13","Canada","-","10.32","02-Jun-41","4.65","CAD","15-Jun-10"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","650,416.26","0.01","650,416.26","1,000,000.00","1,000,000.00","65.05","Australia","-","2.84","22-Oct-29","2.50","AUD","27-Mar-19"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","649,462.73","0.01","649,462.73","600,000.00","600,000.00","107.81","Supranational","-","6.15","06-Sep-33","3.13","EUR","06-May-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","649,537.55","0.01","649,537.55","2,700,000.00","2,700,000.00","23.80","Malaysia","-","7.33","02-Jul-35","3.48","MYR","30-Jun-25"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","649,189.69","0.01","649,189.69","600,000.00","600,000.00","107.23","Germany","-","6.03","04-Jul-33","2.88","EUR","04-Jul-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","649,082.44","0.01","649,082.44","805,000.00","805,000.00","80.62","Supranational","-","8.91","15-Nov-35","0.01","EUR","29-Jun-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","648,786.24","0.01","648,786.24","864,000.00","864,000.00","75.09","Netherlands","-","11.04","15-Jan-38","0.00","EUR","15-Apr-21"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","648,630.39","0.01","648,630.39","810,000.00","810,000.00","79.11","Singapore","-","1.48","01-May-28","2.63","SGD","02-May-18"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","647,833.81","0.01","647,833.81","600,000.00","600,000.00","104.88","Slovak Republic","-","12.76","19-Feb-46","4.13","EUR","19-Feb-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","648,017.23","0.01","648,017.23","600,000.00","600,000.00","107.04","France","-","5.20","09-Jul-32","3.00","EUR","09-Apr-25"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","646,432.91","0.01","646,432.91","600,000.00","600,000.00","106.48","France","-","1.94","22-Oct-28","1.13","EUR","22-Oct-18"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","645,789.40","0.01","645,789.40","893,350,000.00","893,350,000.00","0.07","Korea (South)","-","2.51","10-Jun-29","1.88","KRW","16-Apr-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","644,996.60","0.01","644,996.60","726,000.00","726,000.00","88.34","Italy","-","13.60","01-Sep-46","3.25","EUR","22-Jan-15"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","644,949.25","0.01","644,949.25","600,000.00","600,000.00","107.21","Germany","-","3.70","13-Sep-30","2.38","EUR","13-Sep-22"
"FNFS2700","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","645,104.43","0.01","645,104.43","741,139.00","741,139.00","86.85","United States","-","6.28","01-Jun-52","3.50","USD","01-Aug-22"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","644,073.71","0.01","644,073.71","2,650,000.00","2,650,000.00","23.64","Poland","-","7.17","25-Apr-36","5.25","PLN","27-Apr-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","643,775.84","0.01","643,775.84","600,000.00","600,000.00","107.25","Germany","-","4.66","15-Oct-31","2.50","EUR","16-Oct-24"
"FRRJ0325","FHLMC 30YR UMBS","Securitized","Fixed Income","643,725.17","0.01","643,725.17","632,178.00","632,178.00","101.47","United States","-","3.21","01-Nov-53","6.50","USD","01-Nov-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","642,937.86","0.01","642,937.86","600,000.00","600,000.00","106.93","Netherlands","-","5.44","24-Sep-32","2.75","EUR","24-Sep-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","641,260.55","0.01","641,260.55","650,000.00","650,000.00","96.97","Supranational","-","4.05","28-May-31","4.25","USD","28-May-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","640,396.83","0.01","640,396.83","1,040,000.00","1,040,000.00","61.58","Australia","-","8.39","21-Apr-37","3.75","AUD","21-Oct-14"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","639,119.29","0.01","639,119.29","600,000.00","600,000.00","106.52","Supranational","-","1.59","02-Jun-28","0.00","EUR","02-Feb-21"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","639,092.11","0.01","639,092.11","1,960,000.00","1,960,000.00","32.24","Israel","-","0.43","31-Mar-27","2.00","ILS","08-Nov-16"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","638,849.24","0.01","638,849.24","950,000.00","950,000.00","66.99","Canada","-","4.92","01-Mar-32","2.60","CAD","25-Feb-22"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","638,953.89","0.01","638,953.89","900,000.00","900,000.00","70.07","Canada","-","4.18","03-Jun-31","3.40","CAD","08-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","638,310.89","0.01","638,310.89","173,900,000.00","173,900,000.00","0.37","Japan","-","19.34","20-Sep-52","1.40","JPY","13-Oct-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","637,382.05","0.01","637,382.05","970,000.00","970,000.00","65.56","Supranational","-","13.78","04-Jul-41","0.45","EUR","20-Jul-21"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","637,448.79","0.01","637,448.79","577,000.00","577,000.00","109.30","Ireland","-","3.37","15-May-30","2.40","EUR","11-Nov-14"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","637,109.89","0.01","637,109.89","2,500,000.00","2,500,000.00","24.98","Malaysia","-","1.89","31-Oct-28","4.37","MYR","30-Apr-18"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","636,094.69","0.01","636,094.69","1,987,000.00","1,987,000.00","31.60","Peru","-","5.31","12-Aug-33","7.30","PEN","12-Jun-23"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","634,960.27","0.01","634,960.27","600,000.00","600,000.00","104.62","Belgium","-","5.91","22-Jun-33","3.25","EUR","16-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","634,468.73","0.01","634,468.73","700,000.00","700,000.00","90.10","Italy","-","14.02","01-Mar-48","3.45","EUR","14-Jun-17"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","634,439.53","0.01","634,439.53","950,000.00","950,000.00","66.78","Australia","-","2.36","20-Apr-29","3.00","AUD","23-Oct-17"
"FNCC1853","FNMA 30YR UMBS","Securitized","Fixed Income","634,352.65","0.01","634,352.65","653,655.00","653,655.00","96.74","United States","-","5.33","01-Jan-56","5.50","USD","01-Dec-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","631,738.50","0.01","631,738.50","740,000.00","740,000.00","83.65","France","-","15.70","25-May-56","3.75","EUR","19-Feb-25"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","630,981.65","0.01","630,981.65","900,000.00","900,000.00","69.40","Canada","-","3.40","15-Jun-30","2.85","CAD","21-Mar-25"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","630,559.68","0.01","630,559.68","695,420.00","695,420.00","90.42","United States","-","6.73","20-Jul-56","4.50","USD","01-Jul-26"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","630,267.40","0.01","630,267.40","7,070,000.00","7,070,000.00","8.91","Sweden","-","4.48","12-May-31","0.13","SEK","27-Mar-20"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","629,486.25","0.01","629,486.25","600,000.00","600,000.00","104.91","Germany","-","1.94","07-Oct-28","0.01","EUR","07-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","628,455.75","0.01","628,455.75","120,100,000.00","120,100,000.00","0.52","Japan","-","19.85","20-Mar-65","3.10","JPY","29-May-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","627,781.84","0.01","627,781.84","881,210,000.00","881,210,000.00","0.07","Korea (South)","-","7.66","10-Dec-35","3.25","KRW","18-Nov-25"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","627,474.32","0.01","627,474.32","1,850,000.00","1,850,000.00","32.61","Israel","-","7.28","31-Oct-35","4.15","ILS","02-Sep-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","626,415.46","0.01","626,415.46","880,000.00","880,000.00","70.34","Canada","-","1.47","01-May-28","2.50","CAD","12-Feb-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","625,707.54","0.01","625,707.54","11,700,000,000.00","11,700,000,000.00","0.01","Indonesia","-","4.52","15-Apr-32","6.38","IDR","08-Jul-21"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","624,526.92","0.01","624,526.92","4,300,000.00","4,300,000.00","14.21","Denmark","-","6.35","15-Nov-33","2.25","DKK","28-Sep-23"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","624,561.41","0.01","624,561.41","580,000.00","580,000.00","105.62","Finland","-","11.01","15-Apr-41","3.55","EUR","28-Jan-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","624,360.15","0.01","624,360.15","1,200,000.00","1,200,000.00","51.23","Australia","-","11.06","21-May-41","2.75","AUD","27-Jul-18"
"FRSD7560","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","624,137.15","0.01","624,137.15","693,672.00","693,672.00","89.75","United States","-","6.03","01-Feb-53","4.00","USD","01-Mar-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","623,413.35","0.01","623,413.35","127,050,000.00","127,050,000.00","0.49","Japan","-","13.87","20-Sep-43","1.80","JPY","20-Sep-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","618,279.72","0.01","618,279.72","187,300,000.00","187,300,000.00","0.33","Japan","-","20.25","20-Mar-52","1.00","JPY","08-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","618,521.87","0.01","618,521.87","199,950,000.00","199,950,000.00","0.31","Japan","-","20.78","20-Jun-51","0.70","JPY","07-Jul-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","616,879.59","0.01","616,879.59","650,000.00","650,000.00","94.06","United States","-","9.60","15-Feb-40","4.63","USD","16-Feb-10"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","617,261.11","0.01","617,261.11","2,500,000.00","2,500,000.00","24.66","Malaysia","-","4.48","08-Oct-31","3.80","MYR","08-Apr-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","615,945.95","0.01","615,945.95","850,000.00","850,000.00","71.01","United States","-","9.51","30-Apr-41","3.07","USD","30-Apr-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","614,809.29","0.01","614,809.29","585,000.00","585,000.00","104.98","Supranational","-","13.54","12-Oct-46","4.00","EUR","21-Apr-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","614,361.88","0.01","614,361.88","760,000.00","760,000.00","79.12","Netherlands","-","18.99","15-Jan-54","2.00","EUR","29-Sep-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","614,401.12","0.01","614,401.12","20,580,000.00","20,580,000.00","2.95","Thailand","-","15.16","17-Jun-50","3.15","THB","18-Oct-24"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","612,595.95","0.01","612,595.95","925,000.00","925,000.00","65.66","Australia","-","6.68","20-Feb-35","4.75","AUD","22-Nov-22"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","612,992.95","0.01","612,992.95","6,000,000.00","6,000,000.00","10.05","Sweden","-","2.31","28-Mar-29","3.00","SEK","28-Mar-23"
"FNCB3156","FNMA 30YR UMBS","Securitized","Fixed Income","612,362.25","0.01","612,362.25","802,527.00","802,527.00","76.19","United States","-","7.25","01-Mar-52","2.00","USD","01-Feb-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","611,927.79","0.01","611,927.79","2,700,000.00","2,700,000.00","21.19","Romania","-","5.20","30-Oct-33","7.20","RON","26-Jun-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","610,635.00","0.01","610,635.00","490,000.00","490,000.00","123.03","Germany","-","6.49","04-Jul-34","4.75","EUR","31-Jan-03"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","610,539.94","0.01","610,539.94","600,000.00","600,000.00","101.71","Netherlands","-","2.87","23-Sep-29","0.50","EUR","23-Sep-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","610,169.78","0.01","610,169.78","550,000.00","550,000.00","109.61","Germany","-","3.37","24-May-30","2.88","EUR","24-May-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","609,179.72","0.01","609,179.72","568,000.00","568,000.00","105.07","Supranational","-","8.42","12-Dec-36","3.25","EUR","17-Mar-26"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","608,833.59","0.01","608,833.59","6,370,000.00","6,370,000.00","9.46","Sweden","-","7.65","11-May-35","2.25","SEK","02-Feb-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","608,710.27","0.01","608,710.27","10,969,000,000.00","10,969,000,000.00","0.01","Indonesia","-","9.01","15-Jun-42","7.13","IDR","08-Jul-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","607,730.94","0.01","607,730.94","600,000.00","600,000.00","101.29","Germany","-","3.27","15-Feb-30","0.00","EUR","10-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","606,673.97","0.01","606,673.97","95,700,000.00","95,700,000.00","0.63","Japan","-","3.94","20-Dec-30","2.10","JPY","20-Dec-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","605,949.52","0.01","605,949.52","141,300,000.00","141,300,000.00","0.43","Japan","-","18.54","20-Sep-54","2.10","JPY","09-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","606,159.92","0.01","606,159.92","193,850,000.00","193,850,000.00","0.31","Japan","-","24.01","20-Mar-63","1.30","JPY","26-May-23"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","605,079.61","0.01","605,079.61","600,000.00","600,000.00","99.60","Hong Kong","-","1.16","11-Jan-28","4.50","USD","11-Jan-23"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","605,236.97","0.01","605,236.97","500,000.00","500,000.00","114.77","Portugal","-","0.93","31-Oct-28","5.75","EUR","31-Oct-22"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","604,786.68","0.01","604,786.68","600,000.00","600,000.00","100.63","United Arab Emirates","-","1.85","11-Oct-28","5.88","USD","11-Oct-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","604,810.00","0.01","604,810.00","550,000.00","550,000.00","109.92","Finland","-","0.94","05-Oct-27","1.00","EUR","05-Apr-22"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","604,445.82","0.01","604,445.82","8,640,000.00","8,640,000.00","6.96","Denmark","-","24.19","15-Nov-52","0.25","DKK","03-Apr-20"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered","Fixed Income","604,335.99","0.01","604,335.99","600,000.00","600,000.00","100.18","Canada","-","1.78","13-Sep-28","5.14","USD","13-Sep-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","603,812.70","0.01","603,812.70","17,890,000.00","17,890,000.00","3.33","Thailand","-","20.92","17-Jun-72","4.00","THB","29-Apr-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","603,826.71","0.01","603,826.71","2,430,000.00","2,430,000.00","24.65","Malaysia","-","11.74","14-Aug-43","4.29","MYR","14-Feb-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","602,728.05","0.01","602,728.05","835,250,000.00","835,250,000.00","0.07","Korea (South)","-","12.08","10-Sep-43","3.88","KRW","23-Aug-23"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","601,267.01","0.01","601,267.01","700,000.00","700,000.00","85.27","United States","-","4.72","12-Feb-32","3.25","USD","12-Nov-21"
"BNG","BNG BANK NV MTN 144A","Government Related","Fixed Income","601,573.38","0.01","601,573.38","600,000.00","600,000.00","99.41","Netherlands","-","1.25","11-Feb-28","4.38","USD","11-Feb-25"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","601,388.01","0.01","601,388.01","900,000.00","900,000.00","66.45","Australia","-","5.42","09-Mar-33","4.50","AUD","09-Mar-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","600,801.66","0.01","600,801.66","164,600,000.00","164,600,000.00","0.36","Japan","-","17.84","20-Jun-47","0.80","JPY","20-Jun-17"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","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"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","600,500.31","0.01","600,500.31","600,000.00","600,000.00","98.26","Qatar","-","2.38","29-May-29","4.63","USD","29-May-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","600,512.72","0.01","600,512.72","600,000.00","600,000.00","99.71","Netherlands","-","2.68","25-Sep-29","5.19","USD","25-Sep-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","600,610.43","0.01","600,610.43","629,000.00","629,000.00","95.01","Spain","-","7.94","30-Jul-35","1.85","EUR","05-Mar-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","599,984.47","0.01","599,984.47","880,000.00","880,000.00","67.86","Canada","-","7.91","01-Mar-36","3.25","CAD","10-Feb-26"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","598,824.07","0.01","598,824.07","4,640,000.00","4,640,000.00","12.91","Denmark","-","5.00","15-Nov-31","0.00","DKK","22-Jan-21"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Corporates","Fixed Income","598,273.57","0.01","598,273.57","600,000.00","600,000.00","98.31","France","-","1.61","07-Jul-29","4.86","USD","07-Jul-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","598,166.57","0.01","598,166.57","520,000.00","520,000.00","113.36","Greece","-","5.76","15-Jun-33","4.25","EUR","24-Jan-23"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","596,920.93","0.01","596,920.93","1,030,000.00","1,030,000.00","56.99","Canada","-","14.04","01-Dec-48","3.50","CAD","28-Sep-15"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","595,837.82","0.01","595,837.82","820,000.00","820,000.00","72.36","Ireland","-","13.49","22-Apr-41","0.55","EUR","22-Apr-21"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","595,072.27","0.01","595,072.27","900,000.00","900,000.00","65.54","Australia","-","8.26","24-Feb-38","5.25","AUD","12-Mar-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","594,358.36","0.01","594,358.36","500,000.00","500,000.00","116.06","Austria","-","8.33","15-Mar-37","4.15","EUR","17-Jan-07"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","593,480.92","0.01","593,480.92","1,180,000.00","1,180,000.00","49.93","New Zealand","-","4.29","15-May-31","1.50","NZD","25-Sep-19"
"FNCB9505","FNMA 30YR UMBS","Securitized","Fixed Income","591,703.09","0.01","591,703.09","592,121.00","592,121.00","99.60","United States","-","4.22","01-Nov-54","6.00","USD","01-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","590,877.31","0.01","590,877.31","119,600,000.00","119,600,000.00","0.49","Japan","-","14.12","20-Jun-44","1.90","JPY","12-Jul-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","590,042.71","0.01","590,042.71","600,000.00","600,000.00","97.29","United States","-","3.34","23-Jul-30","4.30","USD","23-Jul-25"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","589,607.52","0.01","589,607.52","1,050,000.00","1,050,000.00","55.92","Australia","-","6.17","22-Aug-33","2.00","AUD","28-Oct-21"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","588,807.63","0.01","588,807.63","830,000.00","830,000.00","69.94","Canada","-","5.74","02-Jun-33","3.65","CAD","06-Apr-23"
"FRRA7933","FHLMC 30YR UMBS","Securitized","Fixed Income","586,658.31","0.01","586,658.31","615,638.00","615,638.00","95.01","United States","-","5.31","01-Sep-52","5.00","USD","01-Sep-22"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","586,096.97","0.01","586,096.97","600,000.00","600,000.00","95.93","Indonesia","-","3.64","01-Dec-30","4.50","USD","01-Dec-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","583,581.78","0.01","583,581.78","600,000.00","600,000.00","96.30","Saudi Arabia","-","6.53","18-Feb-35","5.49","USD","18-Feb-25"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","582,859.40","0.01","582,859.40","770,000.00","770,000.00","74.39","Canada","-","5.57","02-Jun-33","4.75","CAD","04-Oct-23"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","581,900.10","0.01","581,900.10","600,000.00","600,000.00","96.87","France","-","0.92","30-Sep-28","1.90","USD","30-Sep-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","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"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","581,647.76","0.01","581,647.76","161,250,000.00","161,250,000.00","0.36","Japan","-","19.38","20-Jun-52","1.30","JPY","08-Jul-22"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","581,153.46","0.01","581,153.46","540,000.00","540,000.00","106.29","Greece","-","6.65","15-Jun-34","3.38","EUR","06-Feb-24"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","579,155.60","0.01","579,155.60","600,000.00","600,000.00","96.52","Norway","-","4.18","21-Jan-31","0.01","EUR","21-Jan-21"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","578,531.11","0.01","578,531.11","600,000.00","600,000.00","96.30","Finland","-","2.77","09-Oct-29","3.63","USD","09-Oct-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","578,543.61","0.01","578,543.61","600,000.00","600,000.00","96.14","Chile","-","4.53","02-Jul-31","0.83","EUR","02-Jul-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","578,735.43","0.01","578,735.43","610,000.00","610,000.00","94.08","United States","-","8.65","15-Feb-38","4.38","USD","15-Feb-08"
"FRSD1683","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","578,225.05","0.01","578,225.05","626,340.00","626,340.00","92.07","United States","-","5.78","01-Oct-52","4.50","USD","01-Sep-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","576,358.33","0.01","576,358.33","92,300,000.00","92,300,000.00","0.62","Japan","-","3.75","20-Sep-30","1.80","JPY","26-Oct-10"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","575,768.55","0.01","575,768.55","600,000.00","600,000.00","95.38","United Arab Emirates","-","5.57","13-Sep-33","5.50","USD","13-Sep-23"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","574,559.50","0.01","574,559.50","900,000.00","900,000.00","62.68","Canada","-","15.88","01-Dec-57","4.20","CAD","03-Sep-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","573,658.61","0.01","573,658.61","500,000.00","500,000.00","111.91","Supranational","-","1.08","06-Dec-27","2.88","EUR","30-Apr-24"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","573,290.37","0.01","573,290.37","600,000.00","600,000.00","94.48","France","-","4.81","09-Nov-31","1.00","EUR","09-Nov-16"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","571,842.48","0.01","571,842.48","600,000.00","600,000.00","94.68","United Arab Emirates","-","1.55","02-Jun-28","1.63","USD","02-Jun-21"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","570,800.05","0.01","570,800.05","500,000.00","500,000.00","111.01","France","-","2.89","11-Jan-30","3.63","EUR","11-Jan-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","570,516.65","0.01","570,516.65","540,000.00","540,000.00","105.63","Ireland","-","7.17","18-Oct-34","2.60","EUR","18-Jan-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","569,890.13","0.01","569,890.13","10,444,000,000.00","10,444,000,000.00","0.01","Indonesia","-","10.00","15-Aug-45","7.13","IDR","09-Jan-25"
"FRSD8145","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","568,193.27","0.01","568,193.27","781,186.00","781,186.00","72.65","United States","-","7.38","01-May-51","1.50","USD","01-Apr-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","565,983.38","0.01","565,983.38","550,000.00","550,000.00","99.26","Supranational","-","11.68","04-Nov-42","3.38","EUR","18-Oct-22"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","565,377.73","0.01","565,377.73","500,000.00","500,000.00","110.62","Germany","-","2.12","16-Jan-29","2.88","EUR","16-Jan-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","564,571.38","0.01","564,571.38","650,000.00","650,000.00","86.26","Chile","-","4.77","27-Jan-32","2.55","USD","27-Jan-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","563,149.54","0.01","563,149.54","500,000.00","500,000.00","110.50","France","-","1.07","29-Nov-27","2.13","EUR","29-Jun-22"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","562,340.06","0.01","562,340.06","500,000.00","500,000.00","111.20","Canada","-","2.51","11-Jun-29","3.13","EUR","11-Jun-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","561,214.64","0.01","561,214.64","500,000.00","500,000.00","110.45","Finland","-","2.33","03-Apr-29","2.88","EUR","01-Apr-26"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","559,357.22","0.01","559,357.22","500,000.00","500,000.00","110.50","Netherlands","-","4.18","20-Jun-31","3.63","EUR","20-Jun-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","558,964.67","0.01","558,964.67","500,000.00","500,000.00","111.70","China","-","0.96","09-Oct-27","2.50","EUR","09-Oct-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","559,245.06","0.01","559,245.06","600,000.00","600,000.00","92.83","United States","-","5.44","20-Mar-33","4.35","USD","20-Nov-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","559,287.70","0.01","559,287.70","500,000.00","500,000.00","111.56","Supranational","-","3.20","12-Mar-30","3.38","EUR","22-Sep-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","559,231.85","0.01","559,231.85","500,000.00","500,000.00","110.79","Spain","-","1.56","31-May-28","2.40","EUR","14-Jan-25"
"FNCC2727","FNMA 30YR UMBS","Securitized","Fixed Income","558,482.30","0.01","558,482.30","591,817.00","591,817.00","94.09","United States","-","6.15","01-May-56","5.00","USD","01-Apr-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","557,454.80","0.01","557,454.80","500,000.00","500,000.00","111.03","France","-","4.38","16-Sep-32","4.24","EUR","16-Sep-26"
"FRSD0295","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","556,749.26","0.01","556,749.26","644,212.00","644,212.00","86.26","United States","-","5.98","01-Feb-49","3.00","USD","01-Mar-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","556,108.85","0.01","556,108.85","133,700,000.00","133,700,000.00","0.41","Japan","-","18.40","20-Mar-53","1.90","JPY","23-May-13"
"MITSRE","MITSUI FUDOSAN CO LTD #83","Corporates","Fixed Income","555,770.31","0.01","555,770.31","100,000,000.00","100,000,000.00","0.55","Japan","-","6.35","06-Jun-33","0.81","JPY","06-Jun-23"
"FRSD3921","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","555,520.34","0.01","555,520.34","556,192.00","556,192.00","99.55","United States","-","4.14","01-Sep-53","6.00","USD","01-Sep-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","554,141.90","0.01","554,141.90","500,000.00","500,000.00","110.15","Supranational","-","1.68","11-Jul-28","2.15","EUR","11-Jul-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","554,098.61","0.01","554,098.61","670,000.00","670,000.00","82.40","Singapore","-","15.02","01-Mar-46","2.75","SGD","01-Mar-16"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","552,842.16","0.01","552,842.16","650,000.00","650,000.00","83.81","Singapore","-","6.57","01-May-34","3.38","SGD","02-May-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","552,533.23","0.01","552,533.23","813,920,000.00","813,920,000.00","0.07","Korea (South)","-","16.31","10-Sep-53","3.63","KRW","01-Aug-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","552,140.95","0.01","552,140.95","10,423,000,000.00","10,423,000,000.00","0.01","Indonesia","-","11.31","15-Aug-51","6.88","IDR","07-Jan-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","551,650.41","0.01","551,650.41","860,000.00","860,000.00","63.18","Canada","-","17.27","01-Dec-56","3.50","CAD","17-Oct-25"
"KFW","KFW","Government Related","Fixed Income","550,385.64","0.01","550,385.64","600,000.00","600,000.00","91.55","Germany","-","2.76","14-Sep-29","1.75","USD","17-Sep-19"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","550,757.41","0.01","550,757.41","710,000.00","710,000.00","77.44","Supranational","-","17.34","04-Oct-52","2.50","EUR","20-Sep-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","550,646.91","0.01","550,646.91","18,630,000.00","18,630,000.00","2.93","Thailand","-","13.88","17-Jun-45","2.98","THB","01-Nov-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","550,177.29","0.01","550,177.29","1,000,000.00","1,000,000.00","54.26","Canada","-","17.92","01-Dec-55","2.75","CAD","30-Jan-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","550,220.56","0.01","550,220.56","500,000.00","500,000.00","107.84","Netherlands","-","2.87","17-Nov-29","2.13","EUR","17-May-22"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","549,507.34","0.01","549,507.34","561,362.00","561,362.00","97.58","United States","-","4.76","20-Dec-52","5.50","USD","01-Dec-22"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","549,731.46","0.01","549,731.46","500,000.00","500,000.00","109.00","Supranational","-","6.08","15-Aug-33","3.13","EUR","15-Jul-26"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","548,837.56","0.01","548,837.56","600,000.00","600,000.00","91.17","France","-","4.96","25-Nov-31","0.30","EUR","26-Nov-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","548,068.06","0.01","548,068.06","154,700,000.00","154,700,000.00","0.35","Japan","-","18.42","20-Mar-48","0.80","JPY","20-Mar-18"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","547,833.23","0.01","547,833.23","700,000.00","700,000.00","77.70","Singapore","-","10.80","01-Jul-39","2.38","SGD","01-Jul-19"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","547,241.07","0.01","547,241.07","500,000.00","500,000.00","107.06","Saudi Arabia","-","4.81","05-Mar-32","3.38","EUR","05-Mar-25"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","547,037.89","0.01","547,037.89","800,000.00","800,000.00","68.13","Canada","-","7.87","15-Mar-36","3.50","CAD","26-Nov-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","546,806.98","0.01","546,806.98","550,000.00","550,000.00","98.19","Supranational","-","4.53","15-Jan-32","4.63","USD","15-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","546,898.93","0.01","546,898.93","86,050,000.00","86,050,000.00","0.63","Japan","-","3.27","20-Mar-30","2.20","JPY","23-Mar-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","546,081.95","0.01","546,081.95","500,000.00","500,000.00","107.69","Italy","-","4.58","15-Nov-31","3.15","EUR","29-Oct-24"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","545,900.55","0.01","545,900.55","650,000.00","650,000.00","83.83","United States","-","6.81","19-Nov-26","3.00","USD","01-Nov-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","545,230.57","0.01","545,230.57","510,000.00","510,000.00","102.54","Spain","-","15.69","31-Oct-54","4.00","EUR","13-Feb-24"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","544,938.05","0.01","544,938.05","500,000.00","500,000.00","106.66","United Arab Emirates","-","3.97","20-Feb-31","3.12","EUR","20-Nov-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","544,929.72","0.01","544,929.72","20,340,000.00","20,340,000.00","2.66","Thailand","-","12.99","17-Jun-42","2.00","THB","30-Oct-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","544,171.97","0.01","544,171.97","700,000.00","700,000.00","77.35","Singapore","-","8.67","01-Aug-36","2.25","SGD","01-Aug-16"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","542,973.56","0.01","542,973.56","500,000.00","500,000.00","107.10","France","-","1.55","31-Dec-79","1.50","EUR","30-Nov-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","542,855.46","0.01","542,855.46","93,150,000.00","93,150,000.00","0.58","Japan","-","6.12","20-Mar-33","1.10","JPY","26-May-03"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","542,530.53","0.01","542,530.53","564,000.00","564,000.00","95.18","Norway","-","3.81","14-Jan-31","3.75","USD","14-Jan-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","541,913.92","0.01","541,913.92","2,160,000.00","2,160,000.00","25.05","Malaysia","-","5.24","07-Oct-32","4.19","MYR","07-Apr-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","541,661.63","0.01","541,661.63","500,000.00","500,000.00","107.83","Italy","-","1.37","16-Mar-28","0.75","EUR","16-Mar-21"
"FNCC2833","FNMA 30YR UMBS","Securitized","Fixed Income","541,057.60","0.01","541,057.60","573,724.00","573,724.00","94.03","United States","-","6.18","01-Jun-56","5.00","USD","01-May-26"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","540,482.50","0.01","540,482.50","1,050,000.00","1,050,000.00","51.34","Australia","-","7.82","17-Sep-35","2.00","AUD","27-Sep-21"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","540,268.28","0.01","540,268.28","500,000.00","500,000.00","107.24","France","-","6.03","01-Aug-33","3.25","EUR","08-Jun-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","539,361.86","0.01","539,361.86","600,000.00","600,000.00","88.89","France","-","6.67","29-Nov-33","1.00","EUR","29-Nov-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","537,605.13","0.01","537,605.13","107,100,000.00","107,100,000.00","0.50","Japan","-","9.51","20-Sep-36","0.50","JPY","20-Sep-16"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","537,246.19","0.01","537,246.19","500,000.00","500,000.00","105.99","France","-","6.64","22-May-34","3.13","EUR","22-May-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","536,954.80","0.01","536,954.80","460,000.00","460,000.00","115.49","Italy","-","9.35","01-Aug-39","5.00","EUR","23-Oct-07"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","535,132.30","0.01","535,132.30","175,450,000.00","175,450,000.00","0.30","Japan","-","21.00","20-Sep-51","0.70","JPY","13-Oct-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","535,324.34","0.01","535,324.34","1,010,000.00","1,010,000.00","52.96","New Zealand","-","5.68","14-Apr-33","3.50","NZD","22-Oct-15"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","534,808.20","0.01","534,808.20","5,610,000.00","5,610,000.00","9.53","Sweden","-","8.77","15-Oct-36","2.50","SEK","09-Jun-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","534,685.92","0.01","534,685.92","500,000.00","500,000.00","105.83","France","-","5.16","12-Jun-32","2.75","EUR","12-Jun-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","534,805.59","0.01","534,805.59","500,000.00","500,000.00","106.96","France","-","1.33","25-Feb-28","0.00","EUR","06-Oct-20"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","534,344.58","0.01","534,344.58","500,000.00","500,000.00","106.60","Italy","-","1.68","05-Jul-29","0.80","EUR","05-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","534,249.37","0.01","534,249.37","155,650,000.00","155,650,000.00","0.34","Japan","-","20.14","20-Jun-53","1.20","JPY","07-Jul-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","533,790.67","0.01","533,790.67","500,000.00","500,000.00","104.26","France","-","6.34","12-Jan-34","2.88","EUR","12-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","533,404.65","0.01","533,404.65","500,000.00","500,000.00","106.45","Spain","-","1.44","24-Jun-29","0.63","EUR","24-Jun-21"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","533,560.14","0.01","533,560.14","500,000.00","500,000.00","105.60","Germany","-","7.54","18-Jun-35","2.90","EUR","18-Jun-25"
"FNCC3039","FNMA 30YR UMBS","Securitized","Fixed Income","533,422.37","0.01","533,422.37","566,080.00","566,080.00","93.95","United States","-","6.21","01-Jul-56","5.00","USD","01-Jun-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","533,001.49","0.01","533,001.49","550,000.00","550,000.00","95.74","United States","-","4.81","25-Jul-33","4.91","USD","25-Jul-22"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","533,054.18","0.01","533,054.18","500,000.00","500,000.00","105.92","Canada","-","2.23","06-Feb-29","0.88","EUR","06-Feb-19"
"KFW","KFW MTN RegS","Government Related","Fixed Income","533,113.47","0.01","533,113.47","5,000,000.00","5,000,000.00","10.45","Germany","-","3.21","30-Apr-30","4.25","NOK","02-Apr-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","533,142.22","0.01","533,142.22","500,000.00","500,000.00","103.71","France","-","4.60","25-Nov-31","2.88","EUR","25-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","532,182.40","0.01","532,182.40","153,300,000.00","153,300,000.00","0.35","Japan","-","18.09","20-Sep-46","0.50","JPY","20-Sep-16"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","531,672.41","0.01","531,672.41","500,000.00","500,000.00","105.70","Finland","-","2.38","30-Mar-29","1.00","EUR","30-Mar-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","531,095.75","0.01","531,095.75","610,000.00","610,000.00","86.36","United States","-","10.17","15-Aug-40","3.88","USD","16-Aug-10"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","530,819.44","0.01","530,819.44","2,230,000.00","2,230,000.00","23.58","Malaysia","-","8.07","15-Jul-36","3.45","MYR","15-Jan-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","529,659.83","0.01","529,659.83","400,000.00","400,000.00","130.68","France","-","2.77","22-Oct-29","4.50","GBP","08-Jul-26"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","528,944.51","0.01","528,944.51","475,000.00","475,000.00","110.38","Germany","-","4.28","22-Jul-31","3.50","EUR","22-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","528,958.50","0.01","528,958.50","177,050,000.00","177,050,000.00","0.30","Japan","-","20.75","20-Sep-49","0.40","JPY","11-Oct-19"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","528,827.70","0.01","528,827.70","600,000.00","600,000.00","86.22","United States","-","12.81","15-Jun-56","5.63","USD","18-Jun-26"
"FRRA8212","FHLMC 30YR UMBS","Securitized","Fixed Income","528,643.48","0.01","528,643.48","540,449.00","540,449.00","97.51","United States","-","5.75","01-Nov-52","5.50","USD","01-Nov-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","526,703.39","0.01","526,703.39","2,400,000.00","2,400,000.00","21.72","China","-","24.48","25-May-70","3.73","CNY","25-May-20"
"FRRJ4033","FHLMC 30YR UMBS","Securitized","Fixed Income","526,744.70","0.01","526,744.70","528,008.00","528,008.00","99.43","United States","-","4.61","01-Apr-55","6.00","USD","01-Apr-25"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","525,860.20","0.01","525,860.20","171,218,478.00","171,218,478.00","0.31","Hungary","-","0.00","-","0.00","HUF","01-Jan-90"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","525,841.80","0.01","525,841.80","500,000.00","500,000.00","103.61","Canada","-","10.55","29-May-40","3.50","EUR","29-May-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","525,944.49","0.01","525,944.49","167,050,000.00","167,050,000.00","0.31","Japan","-","20.46","20-Dec-50","0.70","JPY","12-Jan-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","525,418.45","0.01","525,418.45","600,000.00","600,000.00","86.66","Indonesia","-","13.17","21-Feb-56","5.47","USD","21-Jan-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","524,735.14","0.01","524,735.14","555,000.00","555,000.00","93.78","France","-","3.86","12-Feb-31","4.00","USD","29-Jan-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","524,942.83","0.01","524,942.83","550,000.00","550,000.00","94.11","United States","-","2.83","21-Nov-29","3.20","USD","17-Nov-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","525,043.01","0.01","525,043.01","450,000.00","450,000.00","112.41","Netherlands","-","1.78","28-Oct-28","3.88","EUR","28-Oct-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","523,687.97","0.01","523,687.97","800,000.00","800,000.00","64.18","United States","-","14.21","12-Jun-56","5.00","CAD","12-Jun-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","522,896.33","0.01","522,896.33","400,000.00","400,000.00","127.93","Netherlands","-","3.56","08-Nov-30","4.63","GBP","08-Dec-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","523,128.16","0.01","523,128.16","500,000.00","500,000.00","103.59","France","-","5.70","25-Mar-33","3.38","EUR","13-Jul-26"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","522,966.09","0.01","522,966.09","930,000.00","930,000.00","55.13","New Zealand","-","6.84","15-May-35","4.50","NZD","11-Apr-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","522,641.56","0.01","522,641.56","800,000.00","800,000.00","65.08","Australia","-","7.54","21-Mar-36","4.25","AUD","11-Feb-25"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","520,152.86","0.01","520,152.86","500,000.00","500,000.00","104.03","France","-","2.07","27-Nov-28","0.00","EUR","27-Nov-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","520,248.42","0.01","520,248.42","600,000.00","600,000.00","86.19","France","-","7.11","25-May-34","1.13","EUR","20-Mar-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","519,590.19","0.01","519,590.19","500,000.00","500,000.00","103.65","France","-","6.89","26-Sep-34","3.50","EUR","26-Sep-24"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","518,930.63","0.01","518,930.63","170,000,000.00","170,000,000.00","0.29","Hungary","-","5.04","24-Nov-32","4.75","HUF","19-Jan-22"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","518,296.66","0.01","518,296.66","900,000.00","900,000.00","57.45","Australia","-","5.01","02-Mar-32","1.50","AUD","16-Sep-21"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","516,243.60","0.01","516,243.60","2,010,000.00","2,010,000.00","25.39","Poland","-","2.56","25-Jul-29","4.75","PLN","15-Mar-24"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","515,851.11","0.01","515,851.11","3,680,000.00","3,680,000.00","13.95","Denmark","-","2.99","15-Nov-29","0.50","DKK","25-Jan-19"
"FNFS4660","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","515,696.46","0.01","515,696.46","585,452.00","585,452.00","87.89","United States","-","6.23","01-Aug-49","3.50","USD","01-May-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","515,503.73","0.01","515,503.73","550,000.00","550,000.00","93.53","United States","-","3.12","01-Apr-31","3.62","USD","31-Mar-20"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","515,231.35","0.01","515,231.35","530,000.00","530,000.00","95.82","Belgium","-","12.78","22-Jun-45","3.75","EUR","17-Sep-13"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","514,856.26","0.01","514,856.26","92,350,000.00","92,350,000.00","0.56","Japan","-","6.88","20-Dec-33","0.70","JPY","15-Feb-24"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","514,445.08","0.01","514,445.08","800,000.00","800,000.00","63.79","Australia","-","7.05","22-Aug-35","4.50","AUD","06-Feb-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","514,197.95","0.01","514,197.95","500,000.00","500,000.00","102.84","Germany","-","2.61","15-Jun-29","0.00","EUR","14-Apr-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","513,189.33","0.01","513,189.33","660,000.00","660,000.00","75.99","United States","-","12.74","21-Nov-49","4.25","USD","17-Nov-20"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","510,729.89","0.01","510,729.89","500,000.00","500,000.00","100.06","United States","-","0.04","04-Dec-26","5.49","USD","04-Dec-23"
"KFW","KFW MTN","Government Related","Fixed Income","510,822.25","0.01","510,822.25","600,000.00","600,000.00","85.09","Germany","-","3.79","30-Sep-30","0.75","USD","25-Aug-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","507,982.19","0.01","507,982.19","920,000.00","920,000.00","54.53","France","-","17.40","25-May-50","1.50","EUR","26-Feb-19"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","507,445.24","0.01","507,445.24","770,000.00","770,000.00","65.55","Australia","-","3.10","20-Feb-30","3.00","AUD","22-Jul-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","506,553.21","0.01","506,553.21","171,000,000.00","171,000,000.00","0.30","Japan","-","20.89","20-Dec-49","0.40","JPY","10-Jan-20"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","505,950.51","0.01","505,950.51","500,000.00","500,000.00","99.01","United Kingdom","-","1.31","09-May-28","4.84","USD","09-May-17"
"FRSD8402","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","505,966.01","0.01","505,966.01","506,700.00","506,700.00","99.52","United States","-","4.11","01-Feb-54","6.00","USD","01-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","504,252.79","0.01","504,252.79","500,000.00","500,000.00","100.81","Supranational","-","3.19","16-Jan-30","0.05","EUR","16-Jan-20"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","504,422.81","0.01","504,422.81","500,000.00","500,000.00","98.43","United States","-","3.07","25-Apr-31","5.02","USD","25-Apr-25"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","504,374.00","0.01","504,374.00","720,000.00","720,000.00","69.96","Canada","-","0.87","08-Sep-27","1.05","CAD","24-Aug-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","503,399.20","0.01","503,399.20","500,000.00","500,000.00","100.68","Austria","-","3.28","20-Feb-30","0.00","EUR","05-Feb-20"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","503,286.76","0.01","503,286.76","700,000.00","700,000.00","70.87","Canada","-","4.95","02-Jun-32","3.75","CAD","09-May-22"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","503,691.81","0.01","503,691.81","950,000.00","950,000.00","52.16","Canada","-","15.45","01-Dec-51","3.10","CAD","25-Jan-19"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","502,163.45","0.01","502,163.45","500,000.00","500,000.00","100.38","France","-","3.07","06-Dec-29","0.05","EUR","06-Dec-19"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","501,434.19","0.01","501,434.19","700,000.00","700,000.00","70.54","Canada","-","4.93","20-May-32","3.65","CAD","20-May-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","500,916.96","0.01","500,916.96","890,000.00","890,000.00","55.19","Spain","-","19.20","31-Oct-50","1.00","EUR","03-Mar-20"
"FNCB7649","FNMA 30YR UMBS","Securitized","Fixed Income","500,484.07","0.01","500,484.07","486,096.00","486,096.00","102.60","United States","-","3.73","01-Dec-53","6.50","USD","01-Nov-23"
"FRRJ2746","FHLMC 30YR UMBS","Securitized","Fixed Income","500,641.35","0.01","500,641.35","514,945.00","514,945.00","96.92","United States","-","5.30","01-Nov-54","5.50","USD","01-Nov-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","500,019.37","0.01","500,019.37","661,540,000.00","661,540,000.00","0.07","Korea (South)","-","1.10","10-Dec-27","2.88","KRW","15-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","500,028.57","0.01","500,028.57","80,800,000.00","80,800,000.00","0.62","Japan","-","4.67","20-Sep-31","1.80","JPY","20-Sep-11"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","500,379.67","0.01","500,379.67","450,000.00","450,000.00","108.20","Germany","-","5.42","30-Nov-32","3.00","EUR","16-Jan-23"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","499,925.54","0.01","499,925.54","500,000.00","500,000.00","99.87","United Arab Emirates","-","0.94","13-Oct-27","5.13","USD","13-Oct-22"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","499,319.11","0.01","499,319.11","2,060,000.00","2,060,000.00","23.43","Israel","-","15.96","29-Nov-52","2.80","ILS","08-Feb-22"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","497,881.74","0.01","497,881.74","500,000.00","500,000.00","97.36","United States","-","2.28","23-Apr-30","4.48","USD","23-Apr-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","498,019.85","0.01","498,019.85","5,260,000.00","5,260,000.00","9.44","Norway","-","3.66","19-Aug-30","1.38","NOK","19-Feb-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","497,119.80","0.01","497,119.80","500,000.00","500,000.00","98.88","Supranational","-","2.21","06-Mar-29","4.38","USD","06-Mar-24"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","497,486.22","0.01","497,486.22","500,000.00","500,000.00","98.41","Canada","-","2.09","18-Jan-29","4.20","USD","18-Jan-24"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","496,205.93","0.01","496,205.93","500,000.00","500,000.00","97.94","Japan","-","2.48","13-Jul-30","4.78","USD","13-Jul-26"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","496,371.34","0.01","496,371.34","500,000.00","500,000.00","99.27","France","-","3.26","11-Feb-30","0.01","EUR","11-Feb-20"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","496,372.19","0.01","496,372.19","750,000.00","750,000.00","65.79","Australia","-","7.28","10-Mar-36","5.00","AUD","10-Sep-25"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","495,842.88","0.01","495,842.88","500,000.00","500,000.00","98.78","Supranational","-","1.34","15-Mar-28","3.88","USD","11-Jan-23"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","495,782.34","0.01","495,782.34","5,040,000.00","5,040,000.00","9.81","Norway","-","2.76","06-Sep-29","1.75","NOK","06-Mar-19"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","495,265.74","0.01","495,265.74","850,000.00","850,000.00","57.16","New Zealand","-","3.20","15-May-30","4.50","NZD","14-Mar-23"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","494,950.63","0.01","494,950.63","500,000.00","500,000.00","98.65","Qatar","-","4.29","28-Sep-31","5.25","USD","28-Sep-26"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","494,272.64","0.01","494,272.64","500,000.00","500,000.00","97.80","United States","-","4.75","19-Aug-32","6.10","USD","19-Aug-22"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","493,551.84","0.01","493,551.84","700,000.00","700,000.00","69.78","Canada","-","2.95","15-Dec-29","2.90","CAD","26-Sep-24"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","492,371.56","0.01","492,371.56","500,000.00","500,000.00","98.40","United States","-","1.83","15-Oct-28","4.38","USD","27-Aug-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","492,673.79","0.01","492,673.79","500,000.00","500,000.00","97.13","United States","-","1.02","15-Nov-27","3.25","USD","09-Nov-17"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","492,672.73","0.01","492,672.73","700,000.00","700,000.00","69.50","Australia","-","0.56","20-May-27","3.00","AUD","27-Mar-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","491,970.46","0.01","491,970.46","550,000.00","550,000.00","88.84","United States","-","12.92","13-Mar-56","5.80","USD","13-Mar-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","491,788.53","0.01","491,788.53","550,000.00","550,000.00","89.07","Netherlands","-","8.15","16-Jun-35","0.88","EUR","16-Nov-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","491,020.45","0.01","491,020.45","500,000.00","500,000.00","98.20","France","-","3.54","27-May-30","0.01","EUR","27-May-20"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","490,013.36","0.01","490,013.36","450,000.00","450,000.00","105.47","Germany","-","9.86","16-Jan-40","4.00","EUR","16-Jan-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","490,386.26","0.01","490,386.26","585,000.00","585,000.00","83.46","Singapore","-","6.11","01-Sep-33","3.38","SGD","02-Sep-13"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","488,916.83","0.01","488,916.83","500,000.00","500,000.00","97.43","Supranational","-","3.13","20-Mar-30","4.13","USD","20-Mar-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","488,080.66","0.01","488,080.66","500,000.00","500,000.00","95.88","Canada","-","6.83","11-Jun-35","4.80","USD","11-Jun-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","488,096.76","0.01","488,096.76","470,000,000.00","470,000,000.00","0.10","Chile","-","9.17","01-Oct-40","6.20","CLP","03-Jun-24"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","488,515.76","0.01","488,515.76","700,000.00","700,000.00","69.08","Canada","-","3.83","15-Dec-30","2.85","CAD","26-Sep-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","487,202.94","0.01","487,202.94","500,000.00","500,000.00","97.38","France","-","4.28","07-Oct-41","1.38","EUR","07-Apr-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","486,952.38","0.01","486,952.38","500,000.00","500,000.00","95.69","United States","-","2.33","06-May-30","3.70","USD","06-May-19"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","486,616.35","0.01","486,616.35","500,000.00","500,000.00","96.44","Saudi Arabia","-","2.99","14-Feb-30","4.75","USD","14-Feb-23"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","486,167.30","0.01","486,167.30","450,000.00","450,000.00","107.66","Denmark","-","4.47","13-Sep-31","3.25","EUR","13-Sep-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","485,833.88","0.01","485,833.88","2,200,000.00","2,200,000.00","22.04","China","-","24.97","22-Mar-71","3.76","CNY","19-Mar-21"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","486,019.25","0.01","486,019.25","700,000.00","700,000.00","68.29","Australia","-","2.38","24-May-29","4.00","AUD","21-Mar-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","485,342.92","0.01","485,342.92","175,400,000.00","175,400,000.00","0.28","Japan","-","24.30","20-Mar-58","0.80","JPY","30-May-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","484,625.16","0.01","484,625.16","460,000.00","460,000.00","105.35","Austria","-","1.97","20-Oct-28","0.00","EUR","26-Jan-22"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","483,392.60","0.01","483,392.60","500,000.00","500,000.00","96.40","United States","-","7.39","01-Apr-36","5.00","USD","14-Apr-26"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","481,956.45","0.01","481,956.45","500,000.00","500,000.00","96.39","Switzerland","-","18.50","10-May-45","0.00","CHF","25-Feb-20"
"CRELAN","CRELAN SA MTN RegS","Corporates","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"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","481,796.43","0.01","481,796.43","690,000.00","690,000.00","69.47","Canada","-","5.99","01-Sep-33","3.60","CAD","27-Mar-23"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","480,327.37","0.01","480,327.37","683,497.00","683,497.00","70.28","Australia","-","0.00","-","0.00","AUD","01-Jan-90"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","480,077.08","0.01","480,077.08","470,000.00","470,000.00","101.77","United States","-","7.70","01-Oct-37","6.75","USD","03-Oct-07"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","480,291.99","0.01","480,291.99","500,000.00","500,000.00","95.63","Austria","-","3.54","10-Sep-30","3.75","USD","10-Sep-25"
"T","AT&T INC","Corporates","Fixed Income","479,874.50","0.01","479,874.50","500,000.00","500,000.00","95.61","United States","-","1.24","01-Feb-28","1.65","USD","04-Aug-20"
"G2MA6709","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","479,529.36","0.01","479,529.36","591,643.00","591,643.00","80.91","United States","-","6.76","20-Jun-50","2.50","USD","01-Jun-20"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","479,117.83","0.01","479,117.83","450,000.00","450,000.00","106.02","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","478,604.77","0.01","478,604.77","750,000.00","750,000.00","63.66","Belgium","-","12.91","22-Jun-40","0.40","EUR","25-Feb-20"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","478,310.65","0.01","478,310.65","520,000.00","520,000.00","91.88","Canada","-","2.80","02-Oct-29","2.00","USD","02-Oct-19"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","478,282.55","0.01","478,282.55","690,000.00","690,000.00","68.05","Canada","-","15.22","02-Dec-55","4.60","CAD","25-Apr-24"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","478,563.10","0.01","478,563.10","700,000.00","700,000.00","67.25","Canada","-","15.52","18-Jun-57","4.60","CAD","14-Aug-25"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","476,860.64","0.01","476,860.64","427,000.00","427,000.00","109.47","Supranational","-","1.98","17-Nov-28","2.13","EUR","17-Jun-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","476,479.46","0.01","476,479.46","460,000.00","460,000.00","103.50","Italy","-","3.32","01-Apr-30","1.35","EUR","02-Sep-19"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","475,193.41","0.01","475,193.41","465,403.00","465,403.00","101.74","United States","-","3.31","20-Jun-54","6.50","USD","01-Jun-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","475,086.03","0.01","475,086.03","350,000.00","350,000.00","133.95","Switzerland","-","10.96","26-Oct-38","1.50","CHF","26-Oct-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","474,726.28","0.01","474,726.28","650,000.00","650,000.00","72.68","United States","-","12.08","20-Mar-51","4.08","USD","20-Mar-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","474,162.41","0.01","474,162.41","450,000.00","450,000.00","104.41","Germany","-","3.19","14-Feb-30","1.25","EUR","14-Apr-22"
"FRSD1488","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","473,909.01","0.01","473,909.01","530,162.00","530,162.00","89.17","United States","-","6.23","01-Aug-52","4.00","USD","01-Aug-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","472,643.11","0.01","472,643.11","550,000.00","550,000.00","85.69","Supranational","-","4.08","10-Feb-31","1.25","USD","10-Feb-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","472,843.90","0.01","472,843.90","500,000.00","500,000.00","92.84","United States","-","12.70","09-Jul-56","6.10","USD","09-Jul-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","472,563.66","0.01","472,563.66","4,840,000.00","4,840,000.00","9.70","Norway","-","6.06","15-Aug-33","3.00","NOK","15-Feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","472,867.27","0.01","472,867.27","376,000.00","376,000.00","124.29","Spain","-","4.98","30-Jul-32","5.75","EUR","23-Jan-01"
"KFW","KFW MTN RegS","Government Related","Fixed Income","472,694.53","0.01","472,694.53","500,000.00","500,000.00","94.43","Germany","-","5.12","09-Jan-32","0.13","EUR","11-Jan-22"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","472,784.08","0.01","472,784.08","425,000.00","425,000.00","109.81","Norway","-","3.35","19-May-30","3.00","EUR","19-May-23"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","472,061.93","0.01","472,061.93","505,000.00","505,000.00","92.47","Supranational","-","7.44","23-Jan-36","4.13","USD","23-Jan-26"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","472,329.46","0.01","472,329.46","500,000.00","500,000.00","93.08","Italy","-","7.39","14-Jul-36","5.13","USD","14-Jul-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","471,767.78","0.01","471,767.78","719,460,000.00","719,460,000.00","0.07","Korea (South)","-","20.75","10-Sep-72","3.50","KRW","19-Sep-22"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","471,552.16","0.01","471,552.16","825,000.00","825,000.00","56.99","Australia","-","5.80","08-Mar-33","2.00","AUD","10-Mar-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","471,092.04","0.01","471,092.04","600,000.00","600,000.00","77.56","Saudi Arabia","-","12.44","14-Feb-53","5.13","USD","14-Feb-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","471,100.53","0.01","471,100.53","475,000.00","475,000.00","98.97","United States","-","0.37","09-Mar-27","1.75","USD","09-Mar-20"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","470,779.82","0.01","470,779.82","780,000.00","780,000.00","59.99","Australia","-","3.86","20-Nov-30","1.25","AUD","27-Oct-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","470,261.43","0.01","470,261.43","11,390,000.00","11,390,000.00","4.06","Czech Republic","-","7.18","30-May-35","3.50","CZK","25-Feb-22"
"HUTBPA","BEACON POINT DC LLC 144A","Corporates","Fixed Income","469,530.91","0.01","469,530.91","500,000.00","500,000.00","91.66","United States","-","7.41","30-Nov-42","6.13","USD","09-Jun-26"
"FNFA6046","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","469,109.27","0.01","469,109.27","514,505.00","514,505.00","90.93","United States","-","6.88","01-Jun-56","4.50","USD","01-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","468,241.20","0.01","468,241.20","107,300,000.00","107,300,000.00","0.44","Japan","-","15.62","20-Sep-45","1.40","JPY","24-Sep-15"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","467,777.48","0.01","467,777.48","345,000.00","345,000.00","131.11","Supranational","-","2.92","15-Jan-30","4.38","GBP","15-Jan-25"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","467,666.74","0.01","467,666.74","900,000.00","900,000.00","51.19","Canada","-","14.60","02-Jun-48","2.80","CAD","21-Jun-16"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","467,495.15","0.01","467,495.15","500,000.00","500,000.00","92.62","United States","-","7.24","15-Feb-36","4.80","USD","13-Feb-26"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","467,345.18","0.01","467,345.18","10,840,000.00","10,840,000.00","4.31","Czech Republic","-","6.72","24-Oct-34","4.25","CZK","25-Apr-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","467,511.23","0.01","467,511.23","440,000.00","440,000.00","106.00","Italy","-","9.82","01-Oct-39","4.15","EUR","07-Feb-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","467,445.06","0.01","467,445.06","450,000.00","450,000.00","103.11","Germany","-","2.99","21-Nov-29","0.75","EUR","22-Feb-22"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","467,590.73","0.01","467,590.73","650,000.00","650,000.00","71.28","Canada","-","13.49","15-Feb-50","5.00","CAD","15-Jan-09"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","466,006.50","0.01","466,006.50","450,000.00","450,000.00","103.28","Italy","-","14.91","01-Oct-53","4.50","EUR","23-Feb-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","465,552.02","0.01","465,552.02","400,000.00","400,000.00","114.86","Germany","-","1.65","11-Jul-28","4.88","EUR","11-Jul-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","465,669.15","0.01","465,669.15","500,000.00","500,000.00","92.62","United States","-","7.29","13-Mar-36","4.88","USD","13-Mar-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","465,318.59","0.01","465,318.59","2,000,000.00","2,000,000.00","22.18","Romania","-","7.37","24-Feb-38","7.90","RON","08-Mar-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","464,287.72","0.01","464,287.72","590,000.00","590,000.00","78.23","Singapore","-","0.03","01-Nov-26","1.25","SGD","01-Nov-21"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","463,213.81","0.01","463,213.81","480,000.00","480,000.00","95.46","Canada","-","3.80","14-Jan-31","3.88","USD","14-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","462,791.92","0.01","462,791.92","510,000.00","510,000.00","89.86","Spain","-","19.39","30-Jul-66","3.45","EUR","18-May-16"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","461,682.06","0.01","461,682.06","450,000.00","450,000.00","100.79","France","-","1.12","10-Jan-29","6.45","USD","10-Jan-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","461,284.90","0.01","461,284.90","9,240,000.00","9,240,000.00","4.89","Czech Republic","-","4.02","16-Jun-31","6.20","CZK","16-Jun-23"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","460,638.47","0.01","460,638.47","686,000.00","686,000.00","66.94","Norway","-","3.57","24-Sep-30","4.00","AUD","24-Sep-25"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","460,818.93","0.01","460,818.93","400,000.00","400,000.00","112.23","Italy","-","2.17","13-Feb-29","3.88","EUR","13-Feb-23"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","459,912.59","0.01","459,912.59","750,000.00","750,000.00","61.20","Australia","-","4.12","20-Mar-31","2.00","AUD","30-Jul-19"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","459,505.74","0.01","459,505.74","450,000.00","450,000.00","99.97","United States","-","0.02","30-Oct-26","4.50","USD","31-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","459,453.56","0.01","459,453.56","120,100,000.00","120,100,000.00","0.38","Japan","-","19.24","20-Dec-53","1.60","JPY","15-Jan-24"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","458,782.55","0.01","458,782.55","650,000.00","650,000.00","70.22","Canada","-","3.11","05-Mar-35","4.08","CAD","05-Mar-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","458,484.85","0.01","458,484.85","400,000.00","400,000.00","111.48","Supranational","-","1.95","15-Nov-28","3.00","EUR","12-Sep-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","457,981.73","0.01","457,981.73","420,000.00","420,000.00","106.90","Netherlands","-","5.64","15-Jan-33","2.50","EUR","09-Mar-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","457,480.39","0.01","457,480.39","124,650,000.00","124,650,000.00","0.37","Japan","-","17.73","20-Mar-47","0.80","JPY","21-Mar-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","457,582.18","0.01","457,582.18","430,000.00","430,000.00","105.23","Portugal","-","7.50","15-Jun-35","3.00","EUR","16-Jan-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","456,779.13","0.01","456,779.13","430,000.00","430,000.00","105.90","Finland","-","7.75","15-Sep-35","3.00","EUR","07-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","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"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","454,936.17","0.01","454,936.17","400,000.00","400,000.00","111.81","Sweden","-","1.40","04-Apr-28","3.13","EUR","04-Apr-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","454,283.93","0.01","454,283.93","400,000.00","400,000.00","110.82","Italy","-","2.05","15-Jan-29","3.21","EUR","15-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","453,977.67","0.01","453,977.67","620,000.00","620,000.00","72.84","Italy","-","16.05","01-Sep-50","2.45","EUR","22-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","452,094.86","0.01","452,094.86","75,650,000.00","75,650,000.00","0.60","Japan","-","9.74","20-Mar-38","2.50","JPY","18-Apr-08"
"KFW","KFW MTN RegS","Government Related","Fixed Income","452,421.55","0.01","452,421.55","400,000.00","400,000.00","110.48","Germany","-","2.97","28-Dec-29","2.88","EUR","06-Oct-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","451,932.23","0.01","451,932.23","400,000.00","400,000.00","111.14","Finland","-","3.10","29-May-35","4.13","EUR","29-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","450,223.37","0.01","450,223.37","480,000.00","480,000.00","91.91","United States","-","9.46","15-Nov-39","4.38","USD","16-Nov-09"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","449,953.46","0.01","449,953.46","430,000.00","430,000.00","103.53","Austria","-","6.81","23-May-34","2.40","EUR","17-Apr-13"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","449,874.95","0.01","449,874.95","400,000.00","400,000.00","110.23","Finland","-","3.11","20-Feb-30","3.00","EUR","20-Feb-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","449,401.70","0.01","449,401.70","400,000.00","400,000.00","109.95","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","449,216.00","0.01","449,216.00","400,000.00","400,000.00","110.83","Belgium","-","3.38","11-Jun-30","3.63","EUR","11-Jun-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","449,218.18","0.01","449,218.18","400,000.00","400,000.00","110.89","Germany","-","1.43","11-Apr-28","2.38","EUR","14-Jan-25"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","449,293.78","0.01","449,293.78","700,000.00","700,000.00","63.04","Canada","-","15.32","02-Dec-54","4.15","CAD","24-Jul-23"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","448,787.98","0.01","448,787.98","400,000.00","400,000.00","108.46","Poland","-","3.85","03-Mar-32","3.77","EUR","03-Dec-25"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","448,823.05","0.01","448,823.05","400,000.00","400,000.00","111.17","France","-","1.62","20-Jul-28","3.63","EUR","20-Jul-22"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","447,868.20","0.01","447,868.20","500,000.00","500,000.00","87.34","United States","-","12.78","19-May-53","5.30","USD","19-May-23"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","447,725.82","0.01","447,725.82","400,000.00","400,000.00","111.92","France","-","0.11","02-Dec-26","0.01","EUR","02-Dec-21"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","447,948.41","0.01","447,948.41","400,000.00","400,000.00","111.18","Spain","-","2.64","30-Jul-29","3.17","EUR","31-May-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","448,067.83","0.01","448,067.83","450,000.00","450,000.00","99.56","Germany","-","3.33","11-Mar-30","0.01","EUR","10-Mar-20"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","447,529.75","0.01","447,529.75","400,000.00","400,000.00","111.58","Sweden","-","4.45","29-Sep-36","4.50","EUR","29-Sep-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","447,591.88","0.01","447,591.88","400,000.00","400,000.00","108.89","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"ILS","ILLINOIS ST","Government Related","Fixed Income","447,286.96","0.01","447,286.96","446,536.00","446,536.00","98.18","United States","-","3.40","01-Jun-33","5.10","USD","12-Jun-03"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","447,178.50","0.01","447,178.50","1,980,000.00","1,980,000.00","21.78","Romania","-","3.01","29-Apr-30","8.00","RON","16-Jan-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","446,670.27","0.01","446,670.27","400,000.00","400,000.00","109.79","Spain","-","4.95","30-Apr-32","3.50","EUR","29-Apr-24"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","445,919.00","0.01","445,919.00","600,000.00","600,000.00","72.75","Supranational","-","16.60","15-Nov-47","1.50","EUR","05-Jul-17"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","446,055.98","0.01","446,055.98","400,000.00","400,000.00","110.55","Korea (South)","-","1.61","17-Jun-28","2.50","EUR","17-Jun-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","445,559.45","0.01","445,559.45","8,068,000,000.00","8,068,000,000.00","0.01","Indonesia","-","9.30","15-Jun-43","7.13","IDR","19-Aug-22"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","445,547.21","0.01","445,547.21","400,000.00","400,000.00","110.97","France","-","1.83","09-Sep-28","3.25","EUR","09-Sep-26"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","445,679.28","0.01","445,679.28","400,000.00","400,000.00","110.95","New Zealand","-","2.73","03-Sep-29","3.21","EUR","03-Sep-26"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","445,039.21","0.01","445,039.21","500,000.00","500,000.00","88.55","United States","-","4.71","02-Mar-33","3.35","USD","02-Mar-22"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Government Related","Fixed Income","445,182.22","0.01","445,182.22","400,000.00","400,000.00","108.43","China","-","3.72","01-Dec-30","2.88","EUR","01-Dec-25"
"INTNED","ING GROEP NV RegS","Corporates","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"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","444,797.56","0.01","444,797.56","500,000.00","500,000.00","88.74","Netherlands","-","6.28","14-Apr-33","0.38","EUR","14-Apr-21"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","444,116.92","0.01","444,116.92","740,000.00","740,000.00","59.07","Canada","-","12.79","02-Jun-45","3.45","CAD","10-May-13"
"KFW","KFW MTN RegS","Government Related","Fixed Income","443,610.62","0.01","443,610.62","391,000.00","391,000.00","111.59","Germany","-","1.35","15-Mar-28","2.75","EUR","11-Jan-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","443,039.58","0.01","443,039.58","400,000.00","400,000.00","109.06","France","-","7.74","17-Jun-36","4.38","EUR","17-Jun-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","443,304.91","0.01","443,304.91","550,000.00","550,000.00","79.17","United States","-","10.78","04-Feb-56","6.70","USD","04-Feb-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","443,254.46","0.01","443,254.46","490,000.00","490,000.00","88.75","Finland","-","17.60","15-Apr-55","2.95","EUR","24-Jan-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","443,263.06","0.01","443,263.06","2,000,000.00","2,000,000.00","21.42","Romania","-","3.76","28-Apr-31","7.35","RON","13-Feb-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","443,068.40","0.01","443,068.40","400,000.00","400,000.00","109.49","Netherlands","-","4.27","05-Jun-31","3.00","EUR","05-Jun-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","442,125.89","0.01","442,125.89","400,000.00","400,000.00","108.38","Supranational","-","2.97","14-Dec-29","2.25","EUR","09-Oct-24"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","442,447.86","0.01","442,447.86","450,000.00","450,000.00","96.57","Canada","-","6.82","11-Jun-35","4.85","USD","11-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","441,623.38","0.01","441,623.38","450,000.00","450,000.00","95.87","United States","-","5.31","09-May-33","5.05","USD","09-May-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","441,767.57","0.01","441,767.57","400,000.00","400,000.00","110.30","Spain","-","0.88","13-Sep-27","1.25","EUR","13-Sep-17"
"C","CITIGROUP INC","Corporates","Fixed Income","441,838.97","0.01","441,838.97","450,000.00","450,000.00","97.75","United States","-","7.19","24-Sep-37","5.86","USD","24-Sep-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","441,683.71","0.01","441,683.71","520,000.00","520,000.00","84.94","Germany","-","7.79","29-Sep-34","0.05","EUR","22-Oct-19"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","441,174.11","0.01","441,174.11","450,000.00","450,000.00","95.72","United States","-","3.87","23-Apr-32","4.70","USD","23-Apr-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","440,641.24","0.01","440,641.24","450,000.00","450,000.00","96.85","United States","-","7.36","15-Aug-36","5.45","USD","10-Aug-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","440,898.84","0.01","440,898.84","450,000.00","450,000.00","96.65","United States","-","6.30","24-Jan-36","5.51","USD","24-Jan-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","440,999.20","0.01","440,999.20","400,000.00","400,000.00","109.05","Supranational","-","5.94","17-Jun-33","3.10","EUR","17-Jun-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","440,298.62","0.01","440,298.62","375,000.00","375,000.00","113.89","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"ICADFP","ICADE RegS","Corporates","Fixed Income","440,316.41","0.01","440,316.41","400,000.00","400,000.00","109.90","France","-","0.88","13-Sep-27","1.50","EUR","13-Sep-17"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","439,926.72","0.01","439,926.72","400,000.00","400,000.00","107.96","Germany","-","11.02","23-Apr-41","3.63","EUR","23-Apr-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","439,398.31","0.01","439,398.31","782,960,000.00","782,960,000.00","0.06","Korea (South)","-","12.36","10-Sep-41","1.88","KRW","25-Aug-21"
"INTNED","ING GROEP NV RegS","Corporates","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"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","438,835.34","0.01","438,835.34","650,000.00","650,000.00","66.29","Canada","-","15.56","02-Dec-56","4.45","CAD","29-May-25"
"T","AT&T INC","Corporates","Fixed Income","437,763.97","0.01","437,763.97","750,000.00","750,000.00","58.02","United States","-","13.77","15-Sep-53","3.50","USD","03-Sep-21"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","438,190.49","0.01","438,190.49","300,000.00","300,000.00","136.99","United Kingdom","-","1.79","06-Nov-29","7.09","GBP","06-Nov-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","437,719.45","0.01","437,719.45","1,720,000.00","1,720,000.00","25.34","Malaysia","-","9.73","15-Sep-39","4.47","MYR","15-Mar-19"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","437,670.50","0.01","437,670.50","400,000.00","400,000.00","107.44","Norway","-","4.01","18-Feb-31","2.63","EUR","18-Feb-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","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"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","436,911.55","0.01","436,911.55","500,000.00","500,000.00","85.13","United States","-","13.98","19-May-63","5.34","USD","19-May-23"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","437,088.30","0.01","437,088.30","400,000.00","400,000.00","105.78","Germany","-","8.67","15-Jan-38","4.07","EUR","15-Jan-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","436,785.86","0.01","436,785.86","400,000.00","400,000.00","107.91","Netherlands","-","5.92","03-Jun-33","3.00","EUR","04-Jun-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","436,385.56","0.01","436,385.56","400,000.00","400,000.00","107.41","United States","-","7.16","03-Jun-35","3.92","EUR","03-Jun-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","436,588.94","0.01","436,588.94","400,000.00","400,000.00","106.63","Supranational","-","7.12","16-Jan-35","2.95","EUR","16-Jan-25"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","436,393.58","0.01","436,393.58","650,000.00","650,000.00","66.76","Australia","-","2.65","21-Aug-29","3.25","AUD","18-Oct-18"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","436,076.99","0.01","436,076.99","400,000.00","400,000.00","107.07","Netherlands","-","5.68","09-Apr-33","3.25","EUR","09-Apr-25"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","436,194.62","0.01","436,194.62","400,000.00","400,000.00","105.80","Netherlands","-","5.30","03-Nov-32","3.00","EUR","03-Nov-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","436,237.20","0.01","436,237.20","400,000.00","400,000.00","109.06","Norway","-","0.91","22-Sep-27","0.01","EUR","22-Sep-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","435,542.36","0.01","435,542.36","375,000.00","375,000.00","111.95","Hungary","-","8.54","25-Mar-38","4.88","EUR","14-Jan-26"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","435,559.57","0.01","435,559.57","400,000.00","400,000.00","106.43","Supranational","-","12.17","04-Apr-44","4.00","EUR","17-Oct-23"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","434,892.02","0.01","434,892.02","400,000.00","400,000.00","108.02","Germany","-","6.73","03-Mar-57","4.75","EUR","03-Sep-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","435,326.67","0.01","435,326.67","450,000.00","450,000.00","95.24","United States","-","7.30","09-Jul-36","5.30","USD","09-Jul-26"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","434,720.21","0.01","434,720.21","450,000.00","450,000.00","95.53","United States","-","3.75","27-Jan-32","4.60","USD","27-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","434,464.93","0.01","434,464.93","1,000,000.00","1,000,000.00","43.45","Germany","-","25.35","15-Aug-52","0.00","EUR","08-Sep-21"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","434,757.20","0.01","434,757.20","610,000.00","610,000.00","71.07","Singapore","-","18.48","01-Mar-50","1.88","SGD","02-Mar-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","433,571.58","0.01","433,571.58","400,000.00","400,000.00","105.81","Supranational","-","7.83","14-Jan-36","3.00","EUR","14-Jan-26"
"FRRA6624","FHLMC 30YR UMBS","Securitized","Fixed Income","433,882.96","0.01","433,882.96","568,272.00","568,272.00","76.24","United States","-","7.17","01-Jan-52","2.00","USD","01-Jan-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","433,045.97","0.01","433,045.97","400,000.00","400,000.00","107.86","Supranational","-","9.68","13-Sep-38","3.45","EUR","13-Sep-23"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","433,193.69","0.01","433,193.69","400,000.00","400,000.00","107.20","Canada","-","7.48","03-Jul-35","3.25","EUR","03-Jul-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","433,244.51","0.01","433,244.51","400,000.00","400,000.00","106.24","Supranational","-","9.27","04-Apr-38","3.38","EUR","24-Apr-12"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","433,061.10","0.01","433,061.10","80,000.00","80,000.00","5.20","Mexico","-","4.14","15-Apr-32","8.00","MXN","03-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","433,312.61","0.01","433,312.61","141,400,000.00","141,400,000.00","0.31","Japan","-","20.73","20-Sep-50","0.60","JPY","07-Oct-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","432,525.91","0.01","432,525.91","400,000.00","400,000.00","107.49","Spain","-","7.49","26-Aug-35","3.75","EUR","26-Aug-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","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"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","431,680.74","0.01","431,680.74","142,650,000.00","142,650,000.00","0.30","Japan","-","20.51","20-Jun-49","0.40","JPY","05-Jul-19"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","431,835.44","0.01","431,835.44","756,250,000.00","756,250,000.00","0.06","Korea (South)","-","17.68","10-Sep-54","2.75","KRW","06-Aug-24"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","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"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","431,093.06","0.01","431,093.06","13,240,000.00","13,240,000.00","3.22","Thailand","-","5.92","17-Jun-33","3.35","THB","07-Oct-22"
"KFW","KFW","Government Related","Fixed Income","430,708.96","0.01","430,708.96","450,000.00","450,000.00","94.61","Germany","-","5.71","15-Jul-33","4.13","USD","18-Jul-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","430,774.92","0.01","430,774.92","500,000.00","500,000.00","85.56","United States","-","4.31","21-Jul-32","2.38","USD","21-Jul-21"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","430,701.22","0.01","430,701.22","400,000.00","400,000.00","106.63","Finland","-","5.18","14-Jun-32","2.63","EUR","10-Jun-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","430,440.17","0.01","430,440.17","400,000.00","400,000.00","106.98","Sweden","-","5.28","19-Aug-32","3.25","EUR","19-Aug-25"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","430,183.18","0.01","430,183.18","600,000.00","600,000.00","70.92","Canada","-","1.58","15-Jun-28","3.10","CAD","22-Mar-23"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","430,397.44","0.01","430,397.44","393,000.00","393,000.00","106.81","Germany","-","7.79","10-Jan-36","3.13","EUR","12-Jan-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","430,436.54","0.01","430,436.54","400,000.00","400,000.00","106.76","Germany","-","5.25","08-Jul-32","2.63","EUR","08-Jul-25"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Government Related","Fixed Income","429,491.90","0.01","429,491.90","400,000.00","400,000.00","104.97","Belgium","-","7.05","12-Mar-35","3.50","EUR","12-Mar-25"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","429,616.11","0.01","429,616.11","430,000.00","430,000.00","98.16","United States","-","1.91","01-Dec-28","4.50","USD","28-Nov-18"
"T","AT&T INC","Corporates","Fixed Income","429,099.69","0.01","429,099.69","700,000.00","700,000.00","59.82","United States","-","13.77","01-Dec-57","3.80","USD","03-Sep-21"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","429,170.31","0.01","429,170.31","400,000.00","400,000.00","107.10","Qatar","-","3.71","30-Sep-30","3.00","EUR","30-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","428,859.52","0.01","428,859.52","117,950,000.00","117,950,000.00","0.36","Japan","-","19.56","20-Mar-53","1.40","JPY","07-Apr-23"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","428,540.70","0.01","428,540.70","450,000.00","450,000.00","94.07","United Arab Emirates","-","5.59","25-Jul-33","4.88","USD","25-Jul-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","427,885.56","0.01","427,885.56","450,000.00","450,000.00","94.56","Switzerland","-","13.51","18-Mar-56","5.70","USD","18-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","427,794.77","0.01","427,794.77","103,400,000.00","103,400,000.00","0.41","Japan","-","13.83","20-Jun-41","0.40","JPY","14-Jul-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","427,511.70","0.01","427,511.70","400,000.00","400,000.00","106.31","France","-","4.40","25-Aug-32","3.25","EUR","25-Aug-25"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","427,022.16","0.01","427,022.16","400,000.00","400,000.00","106.71","Canada","-","7.04","16-Oct-34","3.13","EUR","16-Apr-24"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","427,048.04","0.01","427,048.04","400,000.00","400,000.00","104.76","Supranational","-","7.28","26-Feb-35","2.75","EUR","24-Feb-25"
"AAPL","APPLE INC","Corporates","Fixed Income","426,309.23","0.01","426,309.23","500,000.00","500,000.00","84.51","United States","-","11.72","23-Feb-46","4.65","USD","23-Feb-16"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","425,637.12","0.01","425,637.12","400,000.00","400,000.00","106.24","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","425,775.52","0.01","425,775.52","400,000.00","400,000.00","105.56","Germany","-","5.23","28-Jun-32","2.50","EUR","28-Jun-22"
"FNCC1059","FNMA 30YR UMBS","Securitized","Fixed Income","425,646.14","0.01","425,646.14","417,923.00","417,923.00","101.49","United States","-","3.75","01-Sep-55","6.50","USD","01-Aug-25"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","424,692.05","0.01","424,692.05","424,321.00","424,321.00","99.75","United States","-","4.23","20-Sep-53","6.00","USD","01-Sep-23"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","424,515.33","0.01","424,515.33","438,000.00","438,000.00","96.45","Norway","-","2.67","04-Sep-29","3.63","USD","01-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","424,600.42","0.01","424,600.42","123,850,000.00","123,850,000.00","0.34","Japan","-","18.80","20-Jun-48","0.70","JPY","06-Jul-18"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","424,494.12","0.01","424,494.12","400,000.00","400,000.00","104.06","Germany","-","7.26","19-Feb-35","2.75","EUR","19-Feb-25"
"SAARLD","SAARLAND (STATE OF) RegS","Government Related","Fixed Income","424,709.28","0.01","424,709.28","385,000.00","385,000.00","108.84","Germany","-","5.86","20-May-33","3.13","EUR","21-May-26"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","424,043.31","0.01","424,043.31","390,000.00","390,000.00","105.89","Slovenia","-","7.85","12-Mar-36","3.27","EUR","12-Jan-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","423,157.85","0.01","423,157.85","400,000.00","400,000.00","105.75","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","423,443.96","0.01","423,443.96","66,950,000.00","66,950,000.00","0.63","Japan","-","6.86","20-Jun-34","2.50","JPY","20-Aug-04"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","422,567.98","0.01","422,567.98","450,000.00","450,000.00","92.54","United States","-","2.78","30-Oct-30","2.88","USD","31-Oct-19"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","422,898.96","0.01","422,898.96","400,000.00","400,000.00","101.51","Germany","-","7.87","12-Nov-36","4.00","EUR","12-Nov-25"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","421,928.41","0.01","421,928.41","375,000.00","375,000.00","109.15","Germany","-","6.80","12-Jan-35","3.88","EUR","12-Jan-23"
"KFW","KFW","Government Related","Fixed Income","421,706.51","0.01","421,706.51","385,000.00","385,000.00","108.98","Germany","-","1.19","07-Jan-28","0.63","EUR","16-Jan-18"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","422,028.94","0.01","422,028.94","600,000.00","600,000.00","69.95","Canada","-","7.35","01-Sep-35","4.00","CAD","30-Apr-25"
"FNCA4264","FNMA 15YR UMBS","Securitized","Fixed Income","421,955.33","0.01","421,955.33","451,319.00","451,319.00","93.33","United States","-","2.84","01-Sep-34","3.00","USD","01-Sep-19"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","421,215.57","0.01","421,215.57","375,000.00","375,000.00","112.32","Luxembourg","-","8.39","21-Oct-36","3.70","EUR","21-Oct-26"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","420,628.43","0.01","420,628.43","400,000.00","400,000.00","103.67","Hong Kong","-","9.25","10-Jun-38","3.63","EUR","10-Jun-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","421,030.75","0.01","421,030.75","410,000.00","410,000.00","101.40","Portugal","-","6.75","18-Apr-34","2.25","EUR","18-Apr-18"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","419,717.47","0.01","419,717.47","400,000.00","400,000.00","102.18","Hungary","-","1.33","09-Jun-28","7.50","USD","09-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","419,802.00","0.01","419,802.00","104,400,000.00","104,400,000.00","0.40","Japan","-","18.80","20-Sep-53","1.80","JPY","06-Oct-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","419,813.78","0.01","419,813.78","7,500,000,000.00","7,500,000,000.00","0.01","Indonesia","-","8.39","15-Apr-40","7.50","IDR","07-Nov-19"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","420,054.83","0.01","420,054.83","400,000.00","400,000.00","104.20","France","-","3.41","12-May-30","1.63","EUR","12-May-22"
"FNCB9031","FNMA 30YR UMBS","Securitized","Fixed Income","419,969.02","0.01","419,969.02","412,673.00","412,673.00","101.41","United States","-","3.75","01-Aug-54","6.50","USD","01-Jul-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","419,465.11","0.01","419,465.11","400,000.00","400,000.00","104.79","Saudi Arabia","-","5.40","14-Oct-32","3.38","EUR","14-Oct-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","419,643.50","0.01","419,643.50","450,000.00","450,000.00","91.30","United States","-","7.04","20-Nov-35","4.65","USD","20-Nov-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","419,280.60","0.01","419,280.60","399,000.00","399,000.00","104.80","Italy","-","15.24","01-Oct-55","4.65","EUR","09-Sep-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","419,353.58","0.01","419,353.58","420,000.00","420,000.00","98.39","Portugal","-","16.49","12-Jun-54","3.63","EUR","29-May-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","419,026.45","0.01","419,026.45","380,000.00","380,000.00","107.63","Supranational","-","3.75","11-Nov-30","2.50","EUR","11-Nov-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","418,815.43","0.01","418,815.43","380,000.00","380,000.00","106.80","Greece","-","10.87","30-Jan-42","4.20","EUR","05-Dec-17"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","418,791.16","0.01","418,791.16","4,000,000.00","4,000,000.00","10.28","Sweden","-","2.38","02-May-29","4.00","SEK","18-Sep-23"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","419,016.43","0.01","419,016.43","600,000.00","600,000.00","68.96","Canada","-","6.92","15-Dec-34","3.50","CAD","22-Aug-24"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","418,620.10","0.01","418,620.10","600,000.00","600,000.00","69.50","Canada","-","8.12","15-Sep-36","3.80","CAD","22-May-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","417,913.04","0.01","417,913.04","640,000.00","640,000.00","64.22","United States","-","13.63","15-May-46","2.50","USD","16-May-16"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","417,619.76","0.01","417,619.76","450,000.00","450,000.00","92.32","United States","-","6.83","15-Sep-36","4.89","USD","15-Sep-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","416,381.83","0.01","416,381.83","400,000.00","400,000.00","101.10","France","-","11.67","06-Mar-44","4.25","EUR","06-Mar-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","415,880.00","0.01","415,880.00","1,670,000.00","1,670,000.00","24.53","Malaysia","-","0.11","30-Nov-26","3.90","MYR","24-May-16"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","415,643.68","0.01","415,643.68","600,000.00","600,000.00","68.28","Canada","-","7.20","02-Jun-35","3.60","CAD","07-Feb-25"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","415,670.41","0.01","415,670.41","600,000.00","600,000.00","69.03","Canada","-","7.49","15-Sep-35","3.60","CAD","22-May-25"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","415,696.84","0.01","415,696.84","400,000.00","400,000.00","101.70","France","-","7.62","17-Feb-36","3.88","EUR","17-Apr-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","415,111.58","0.01","415,111.58","370,000.00","370,000.00","110.91","Greece","-","9.13","18-Jul-38","4.38","EUR","18-Jul-23"
"FRSL0722","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","414,505.06","0.01","414,505.06","426,499.00","426,499.00","96.88","United States","-","4.74","01-Mar-55","5.50","USD","01-Mar-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","413,991.12","0.01","413,991.12","300,000.00","300,000.00","132.91","Germany","-","0.96","28-Oct-27","3.88","GBP","16-Sep-24"
"IFC","INTERNATIONAL FINANCE CORP RegS","Government Related","Fixed Income","414,173.58","0.01","414,173.58","580,000.00","580,000.00","70.05","Supranational","-","0.54","14-May-27","4.45","AUD","14-Nov-22"
"VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","414,305.25","0.01","414,305.25","400,000.00","400,000.00","103.48","Sweden","-","2.27","12-Feb-29","0.13","EUR","12-Feb-21"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","413,668.21","0.01","413,668.21","416,000.00","416,000.00","98.13","Germany","-","2.50","29-Jun-29","4.25","USD","30-Jun-26"
"FNFS9844","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","413,647.46","0.01","413,647.46","405,979.00","405,979.00","101.53","United States","-","3.35","01-Mar-54","6.50","USD","01-Nov-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","413,298.69","0.01","413,298.69","450,000.00","450,000.00","91.08","United States","-","12.74","02-Mar-53","5.65","USD","02-Mar-23"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","413,344.21","0.01","413,344.21","450,000.00","450,000.00","91.30","United States","-","13.56","15-Mar-56","5.50","USD","09-Mar-26"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","412,795.35","0.01","412,795.35","600,000.00","600,000.00","67.78","New Zealand","-","3.30","28-Jun-30","4.60","AUD","28-Mar-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","412,160.18","0.01","412,160.18","300,000.00","300,000.00","132.74","Germany","-","3.75","03-Feb-31","4.88","GBP","13-Jul-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","412,361.75","0.01","412,361.75","90,000.00","90,000.00","4.42","Mexico","-","8.75","29-Apr-55","8.00","MXN","03-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","411,728.69","0.01","411,728.69","450,000.00","450,000.00","91.50","United States","-","6.88","21-Oct-36","4.94","USD","21-Oct-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","411,556.69","0.01","411,556.69","10,190,000.00","10,190,000.00","4.04","Czech Republic","-","3.04","29-Nov-29","0.05","CZK","28-Aug-20"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","410,928.00","0.01","410,928.00","356,000.00","356,000.00","112.10","Spain","-","0.99","31-Oct-27","3.05","EUR","14-Feb-23"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Corporates","Fixed Income","410,294.63","0.01","410,294.63","400,000.00","400,000.00","100.11","United Arab Emirates","-","1.89","15-Nov-28","5.70","USD","15-Nov-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","410,522.42","0.01","410,522.42","600,000.00","600,000.00","67.51","United States","-","9.88","19-Jun-41","2.68","USD","19-Jun-20"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","410,616.72","0.01","410,616.72","300,000.00","300,000.00","132.13","Canada","-","2.92","22-Jan-30","4.75","GBP","22-Jan-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","410,279.33","0.01","410,279.33","390,000.00","390,000.00","104.86","Belgium","-","2.60","22-Jun-29","0.90","EUR","15-Jan-19"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","410,541.98","0.01","410,541.98","580,000.00","580,000.00","70.60","Canada","-","1.36","15-Mar-28","2.65","CAD","22-Feb-18"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","410,611.52","0.01","410,611.52","4,000,000.00","4,000,000.00","10.00","Sweden","-","2.91","06-Dec-29","3.00","SEK","14-Feb-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","410,082.13","0.01","410,082.13","470,000.00","470,000.00","87.23","Portugal","-","8.46","12-Oct-35","0.90","EUR","08-Jul-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","409,433.32","0.01","409,433.32","450,000.00","450,000.00","88.66","United States","-","11.96","19-Nov-55","5.52","USD","20-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","409,491.74","0.01","409,491.74","172,350,000.00","172,350,000.00","0.24","Japan","-","26.78","20-Mar-59","0.50","JPY","29-May-19"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","409,684.06","0.01","409,684.06","550,000.00","550,000.00","73.10","Canada","-","10.39","01-Dec-41","5.00","CAD","22-Sep-09"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","408,950.44","0.01","408,950.44","400,000.00","400,000.00","102.18","United Kingdom","-","3.81","07-Oct-30","1.38","EUR","07-Oct-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","409,135.31","0.01","409,135.31","1,610,000.00","1,610,000.00","25.06","Poland","-","1.45","25-Apr-28","2.75","PLN","20-May-13"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","408,607.39","0.01","408,607.39","400,000.00","400,000.00","99.58","Saudi Arabia","-","1.84","25-Oct-28","5.27","USD","25-Oct-22"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","408,306.43","0.01","408,306.43","404,000.00","404,000.00","100.67","Germany","-","5.44","03-Aug-32","1.63","EUR","03-Aug-22"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","407,805.21","0.01","407,805.21","400,000.00","400,000.00","101.54","France","-","2.94","26-Oct-29","0.38","EUR","26-Oct-21"
"FRRA8410","FHLMC 30YR UMBS","Securitized","Fixed Income","407,113.24","0.01","407,113.24","416,167.00","416,167.00","97.52","United States","-","4.81","01-Jan-53","5.50","USD","01-Jan-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","406,720.85","0.01","406,720.85","400,000.00","400,000.00","99.37","United States","-","1.39","25-Apr-29","4.73","USD","25-Apr-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","406,209.58","0.01","406,209.58","600,000.00","600,000.00","66.87","Chile","-","13.52","25-Jan-50","3.50","USD","25-Jun-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","405,907.20","0.01","405,907.20","75,550,000.00","75,550,000.00","0.53","Japan","-","14.03","20-Jun-45","2.50","JPY","11-Jul-25"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","405,390.52","0.01","405,390.52","400,000.00","400,000.00","99.12","Qatar","-","1.41","23-Apr-28","4.50","USD","23-Apr-18"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","405,096.94","0.01","405,096.94","4,000,000.00","4,000,000.00","10.06","Sweden","-","0.35","01-Mar-27","1.00","SEK","20-Oct-21"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","404,785.64","0.01","404,785.64","400,000.00","400,000.00","99.68","United Arab Emirates","-","2.05","12-Jan-29","5.50","USD","12-Sep-23"
"NTBKKK","NBK SPC LTD MTN RegS","Corporates","Fixed Income","404,848.37","0.01","404,848.37","400,000.00","400,000.00","99.15","Kuwait","-","2.36","06-Jun-30","5.50","USD","06-Jun-24"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Corporates","Fixed Income","404,912.34","0.01","404,912.34","400,000.00","400,000.00","99.35","United Arab Emirates","-","1.53","14-Jun-28","5.32","USD","14-Jun-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","404,519.42","0.01","404,519.42","7,262,000,000.00","7,262,000,000.00","0.01","Indonesia","-","1.67","15-Aug-28","6.38","IDR","19-Aug-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","404,439.37","0.01","404,439.37","420,000.00","420,000.00","96.29","Netherlands","-","4.66","15-Jul-31","0.00","EUR","11-Feb-21"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","404,354.56","0.01","404,354.56","630,000.00","630,000.00","63.85","Australia","-","7.64","15-Sep-36","4.75","AUD","18-Oct-22"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","403,651.94","0.01","403,651.94","400,000.00","400,000.00","98.37","United States","-","3.06","23-Apr-31","5.15","USD","23-Apr-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","403,907.20","0.01","403,907.20","400,000.00","400,000.00","99.10","United States","-","1.46","19-May-28","4.45","USD","19-May-23"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","403,909.26","0.01","403,909.26","350,000.00","350,000.00","112.70","Germany","-","2.11","01-Mar-29","3.75","EUR","29-Aug-23"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","403,387.19","0.01","403,387.19","7,517,302.00","7,517,302.00","5.37","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"KFW","KFW MTN RegS","Government Related","Fixed Income","403,193.99","0.01","403,193.99","300,000.00","300,000.00","130.48","Germany","-","2.06","09-Jan-29","3.75","GBP","09-Jan-24"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","402,659.97","0.01","402,659.97","400,000.00","400,000.00","100.34","United Kingdom","-","0.89","30-Sep-28","5.52","USD","30-Jun-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","402,321.32","0.01","402,321.32","450,000.00","450,000.00","88.37","United States","-","13.03","15-Feb-56","5.65","USD","13-Feb-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","401,712.60","0.01","401,712.60","590,000.00","590,000.00","68.09","Australia","-","5.55","21-Apr-33","4.50","AUD","26-Nov-13"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","402,038.29","0.01","402,038.29","600,000.00","600,000.00","66.40","Canada","-","4.28","27-May-31","2.10","CAD","27-May-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","401,197.55","0.01","401,197.55","590,000.00","590,000.00","67.24","Canada","-","5.89","01-Jun-33","2.75","CAD","06-Feb-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","401,261.71","0.01","401,261.71","500,000.00","500,000.00","79.80","Singapore","-","5.32","01-Aug-32","2.63","SGD","01-Aug-22"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","401,522.09","0.01","401,522.09","4,000,000.00","4,000,000.00","10.00","Sweden","-","0.64","16-Jun-27","1.00","SEK","16-Jun-21"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","400,707.40","0.01","400,707.40","350,000.00","350,000.00","111.27","Italy","-","3.76","24-Jan-31","3.88","EUR","24-Jan-23"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","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"
"FNCB9481","FNMA 30YR UMBS","Securitized","Fixed Income","401,061.48","0.01","401,061.48","409,986.00","409,986.00","97.52","United States","-","4.94","01-Nov-54","5.50","USD","01-Oct-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","400,322.58","0.01","400,322.58","400,000.00","400,000.00","98.88","Chile","-","2.07","22-Jan-29","4.85","USD","22-Jan-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","400,365.98","0.01","400,365.98","400,000.00","400,000.00","99.50","United States","-","5.49","15-Sep-34","5.87","USD","15-Sep-23"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","400,545.55","0.01","400,545.55","400,000.00","400,000.00","98.10","United States","-","2.73","24-Oct-29","4.15","USD","24-Oct-24"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","400,495.20","0.01","400,495.20","555,000.00","555,000.00","71.73","Italy","-","19.52","01-Mar-67","2.80","EUR","11-Oct-16"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","400,385.09","0.01","400,385.09","600,000.00","600,000.00","65.65","Canada","-","15.30","18-Dec-55","4.45","CAD","13-May-24"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","400,525.67","0.01","400,525.67","400,000.00","400,000.00","99.88","France","-","3.04","25-Nov-29","0.25","EUR","17-Jun-20"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","399,738.90","0.01","399,738.90","400,000.00","400,000.00","97.17","Germany","-","2.08","16-Jan-29","3.63","USD","16-Jan-26"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","399,901.45","0.01","399,901.45","400,000.00","400,000.00","98.76","Japan","-","1.63","16-Jul-28","4.62","USD","16-Jul-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","399,959.70","0.01","399,959.70","400,000.00","400,000.00","97.22","United States","-","6.32","23-Apr-36","5.61","USD","23-Apr-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","400,163.42","0.01","400,163.42","400,000.00","400,000.00","99.40","United States","-","7.47","15-Mar-37","6.45","USD","02-Mar-06"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","400,045.37","0.01","400,045.37","4,000,000.00","4,000,000.00","9.89","Sweden","-","3.38","23-May-30","2.79","SEK","23-May-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","398,967.79","0.01","398,967.79","500,000.00","500,000.00","79.27","Supranational","-","10.47","13-Nov-37","0.50","EUR","05-Oct-16"
"XYL","XYLEM INC","Corporates","Fixed Income","399,099.71","0.01","399,099.71","400,000.00","400,000.00","99.45","United States","-","2.66","28-Sep-29","5.25","USD","29-Sep-26"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","399,023.01","0.01","399,023.01","80,000.00","80,000.00","4.93","Mexico","-","6.15","21-Feb-36","8.00","MXN","16-Jun-25"
"FNFA2727","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","399,083.64","0.01","399,083.64","391,216.00","391,216.00","101.65","United States","-","3.46","01-Aug-54","6.50","USD","01-Aug-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","398,343.29","0.01","398,343.29","400,000.00","400,000.00","98.40","Netherlands","-","2.94","16-Jan-30","4.50","USD","16-Jan-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","398,583.73","0.01","398,583.73","400,000.00","400,000.00","99.36","Canada","-","1.37","30-Mar-29","4.86","USD","31-Mar-25"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","398,107.84","0.01","398,107.84","400,000.00","400,000.00","98.12","India","-","1.07","06-Dec-27","3.75","USD","06-Dec-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","398,281.12","0.01","398,281.12","1,300,000.00","1,300,000.00","30.64","United Kingdom","-","26.59","22-Oct-61","0.50","GBP","20-May-20"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","398,102.75","0.01","398,102.75","400,000.00","400,000.00","99.17","France","-","3.39","17-Apr-30","0.63","EUR","17-Apr-20"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","397,562.54","0.01","397,562.54","425,000.00","425,000.00","92.52","Supranational","-","7.44","22-Jan-36","4.13","USD","22-Jan-26"
"FOXA","FOX CORP","Corporates","Fixed Income","397,729.05","0.01","397,729.05","400,000.00","400,000.00","98.31","United States","-","2.05","25-Jan-29","4.71","USD","30-Mar-20"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","397,223.99","0.01","397,223.99","400,000.00","400,000.00","98.64","Canada","-","2.62","04-Sep-30","5.10","USD","04-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","397,187.67","0.01","397,187.67","117,850,000.00","117,850,000.00","0.34","Japan","-","19.14","20-Dec-48","0.70","JPY","11-Jan-19"
"FRSD3148","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","397,058.48","0.01","397,058.48","418,306.00","418,306.00","94.64","United States","-","6.26","01-Jun-53","5.00","USD","01-Jun-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","396,487.95","0.01","396,487.95","400,000.00","400,000.00","96.54","United States","-","5.18","25-Apr-34","5.29","USD","25-Apr-23"
"KFW","KFW MTN","Government Related","Fixed Income","396,019.30","0.01","396,019.30","560,000.00","560,000.00","69.90","Germany","-","0.70","13-Jul-27","4.30","AUD","13-Jan-23"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","396,227.91","0.01","396,227.91","300,000.00","300,000.00","132.04","Supranational","-","1.91","19-Oct-28","4.25","GBP","19-Feb-25"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","396,141.83","0.01","396,141.83","350,000.00","350,000.00","112.24","Canada","-","1.70","25-Jul-28","3.50","EUR","25-Jul-23"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Corporates","Fixed Income","395,455.00","0.01","395,455.00","400,000.00","400,000.00","98.19","United Arab Emirates","-","2.97","05-Mar-30","5.28","USD","05-Mar-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","395,558.03","0.01","395,558.03","450,000.00","450,000.00","86.82","United States","-","4.16","15-May-31","2.50","USD","17-May-21"
"FRSL0425","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","395,858.16","0.01","395,858.16","395,224.00","395,224.00","99.83","United States","-","4.29","01-Feb-55","6.00","USD","01-Feb-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","395,013.95","0.01","395,013.95","400,000.00","400,000.00","97.25","Hong Kong","-","3.28","10-Jun-30","4.13","USD","10-Jun-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","395,147.43","0.01","395,147.43","350,000.00","350,000.00","110.96","Hungary","-","5.69","26-May-33","4.25","EUR","14-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","394,833.04","0.01","394,833.04","400,000.00","400,000.00","97.42","Hong Kong","-","5.26","11-Jan-33","4.63","USD","11-Jan-23"
"WMT","WALMART INC","Corporates","Fixed Income","394,073.90","0.01","394,073.90","400,000.00","400,000.00","96.16","United States","-","6.64","28-Apr-35","4.90","USD","28-Apr-25"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","394,094.43","0.01","394,094.43","400,000.00","400,000.00","98.44","United States","-","3.10","15-Apr-30","5.10","USD","10-Apr-25"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","394,415.85","0.01","394,415.85","350,000.00","350,000.00","110.12","Sweden","-","3.06","06-Feb-30","3.25","EUR","21-Jan-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","394,416.31","0.01","394,416.31","300,000.00","300,000.00","124.64","Spain","-","7.29","31-Oct-36","5.25","GBP","31-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","394,322.29","0.01","394,322.29","82,800,000.00","82,800,000.00","0.48","Japan","-","16.28","20-Mar-49","2.20","JPY","19-May-09"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","394,235.96","0.01","394,235.96","400,000.00","400,000.00","97.84","United States","-","6.34","01-Sep-34","5.15","USD","18-Apr-24"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","393,967.51","0.01","393,967.51","400,000.00","400,000.00","96.79","Finland","-","4.04","27-May-31","4.25","USD","27-May-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","393,730.10","0.01","393,730.10","350,000.00","350,000.00","109.47","Belgium","-","2.80","22-Oct-29","2.70","EUR","16-Apr-24"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","393,133.96","0.01","393,133.96","400,000.00","400,000.00","98.20","United Arab Emirates","-","0.95","11-Oct-27","3.13","USD","11-Oct-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","393,298.67","0.01","393,298.67","400,000.00","400,000.00","96.99","United States","-","5.71","23-Jan-35","5.47","USD","23-Jan-24"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","393,230.08","0.01","393,230.08","600,000.00","600,000.00","65.57","Australia","-","7.17","24-Oct-35","4.75","AUD","20-May-25"
"BIDU","BAIDU INC","Corporates","Fixed Income","393,065.23","0.01","393,065.23","450,000.00","450,000.00","86.97","China","-","4.44","23-Aug-31","2.38","USD","23-Aug-21"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","392,567.13","0.01","392,567.13","400,000.00","400,000.00","97.01","Saudi Arabia","-","2.08","12-Jan-29","4.13","USD","12-Jan-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","392,174.03","0.01","392,174.03","950,000.00","950,000.00","40.94","France","-","20.71","25-May-52","0.75","EUR","04-Feb-20"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","391,451.73","0.01","391,451.73","400,000.00","400,000.00","95.55","United States","-","3.87","23-Apr-32","4.68","USD","23-Apr-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","391,352.80","0.01","391,352.80","400,000.00","400,000.00","96.51","Netherlands","-","12.12","17-May-42","2.75","EUR","17-May-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","390,832.93","0.01","390,832.93","400,000.00","400,000.00","97.70","Supranational","-","4.00","15-Nov-30","0.01","EUR","19-Mar-21"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","391,125.04","0.01","391,125.04","300,000.00","300,000.00","129.96","United States","-","0.71","13-Jul-27","1.13","GBP","13-Jul-21"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","390,480.75","0.01","390,480.75","400,000.00","400,000.00","95.71","Canada","-","7.40","29-May-36","4.85","USD","29-May-26"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","390,078.88","0.01","390,078.88","350,000.00","350,000.00","109.76","Supranational","-","3.26","13-Apr-30","2.88","EUR","13-Apr-23"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","390,038.21","0.01","390,038.21","650,000.00","650,000.00","58.98","Canada","-","15.42","02-Dec-53","3.75","CAD","30-May-22"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","390,134.36","0.01","390,134.36","790,000.00","790,000.00","48.66","Canada","-","15.74","02-Dec-50","2.65","CAD","28-May-19"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","389,459.88","0.01","389,459.88","400,000.00","400,000.00","96.26","United States","-","6.45","12-Feb-36","5.74","USD","12-Feb-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","389,594.85","0.01","389,594.85","400,000.00","400,000.00","95.39","United States","-","5.39","19-May-33","4.75","USD","19-May-23"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","389,227.75","0.01","389,227.75","1,335,616.00","1,335,616.00","29.14","Peru","-","0.00","-","0.00","PEN","01-Jan-90"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","388,498.35","0.01","388,498.35","300,000.00","300,000.00","127.86","Supranational","-","4.21","01-Jul-31","4.00","GBP","15-Jan-26"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Corporates","Fixed Income","388,207.74","0.01","388,207.74","400,000.00","400,000.00","96.28","Saudi Arabia","-","3.40","04-Sep-35","5.95","USD","04-Sep-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","387,623.92","0.01","387,623.92","350,000.00","350,000.00","109.47","Hong Kong","-","5.92","10-Jun-33","3.13","EUR","10-Jun-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","387,010.03","0.01","387,010.03","450,000.00","450,000.00","86.00","United States","-","4.52","21-Oct-32","2.65","USD","21-Oct-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","386,489.96","0.01","386,489.96","360,000.00","360,000.00","106.06","Portugal","-","8.15","13-Jun-36","3.25","EUR","15-Jan-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","386,154.49","0.01","386,154.49","350,000.00","350,000.00","110.32","Germany","-","1.94","20-Oct-28","2.63","EUR","20-Jan-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","385,527.29","0.01","385,527.29","350,000.00","350,000.00","108.80","Supranational","-","3.34","07-May-30","2.63","EUR","07-Apr-25"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","385,703.49","0.01","385,703.49","600,000.00","600,000.00","64.14","Canada","-","4.61","01-Sep-31","1.50","CAD","12-Jan-21"
"KFW","KFW","Government Related","Fixed Income","385,176.23","0.01","385,176.23","400,000.00","400,000.00","95.65","Germany","-","6.14","28-Feb-34","4.38","USD","28-Feb-24"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","385,389.79","0.01","385,389.79","400,000.00","400,000.00","96.29","United States","-","2.31","15-Apr-29","3.65","USD","09-Jan-19"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","385,320.27","0.01","385,320.27","600,000.00","600,000.00","63.66","Australia","-","7.87","20-Feb-37","4.75","AUD","14-Mar-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","384,144.75","0.01","384,144.75","400,000.00","400,000.00","93.58","United States","-","6.17","22-Oct-35","4.95","USD","22-Oct-24"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","384,451.18","0.01","384,451.18","350,000.00","350,000.00","108.14","Germany","-","8.05","06-May-36","3.30","EUR","06-May-26"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","383,665.99","0.01","383,665.99","330,000.00","330,000.00","116.26","Switzerland","-","4.44","02-Apr-31","0.00","CHF","21-Feb-20"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","382,683.38","0.01","382,683.38","400,000.00","400,000.00","95.64","Finland","-","4.35","25-Mar-31","0.05","EUR","25-Mar-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","382,277.52","0.01","382,277.52","400,000.00","400,000.00","92.76","United States","-","4.78","09-Nov-32","6.25","USD","09-Nov-22"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","382,319.31","0.01","382,319.31","400,000.00","400,000.00","94.85","United Kingdom","-","6.36","03-Mar-36","5.45","USD","03-Mar-25"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","382,377.07","0.01","382,377.07","350,000.00","350,000.00","109.22","Germany","-","0.93","29-Sep-27","0.38","EUR","16-Jan-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","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"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","382,089.01","0.01","382,089.01","400,000.00","400,000.00","93.53","Belgium","-","6.51","06-Nov-34","4.35","USD","06-Nov-24"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","381,280.60","0.01","381,280.60","341,000.00","341,000.00","110.93","Supranational","-","1.65","04-Jul-28","2.63","EUR","21-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","381,372.73","0.01","381,372.73","400,000.00","400,000.00","94.08","United States","-","5.21","15-Jan-33","4.75","USD","24-Nov-25"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","381,470.71","0.01","381,470.71","400,000.00","400,000.00","94.87","Saudi Arabia","-","3.51","09-Sep-30","4.25","USD","09-Sep-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","381,563.71","0.01","381,563.71","325,000.00","325,000.00","115.73","Ireland","-","3.33","04-Jul-31","5.00","EUR","04-Jul-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","381,334.24","0.01","381,334.24","400,000.00","400,000.00","94.47","United States","-","10.02","15-Feb-41","4.75","USD","15-Feb-11"
"WMT","WALMART INC","Corporates","Fixed Income","381,015.50","0.01","381,015.50","350,000.00","350,000.00","107.67","United States","-","7.76","15-Aug-37","6.50","USD","24-Aug-07"
"CRM","SALESFORCE INC","Corporates","Fixed Income","380,328.72","0.01","380,328.72","400,000.00","400,000.00","94.43","United States","-","12.33","15-Mar-56","6.55","USD","13-Mar-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","380,122.59","0.01","380,122.59","400,000.00","400,000.00","94.04","Philippines","-","4.20","27-Jul-31","4.25","USD","27-Jan-26"
"ABNANV","ABN AMRO BANK NV 144A","Corporates","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"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","379,466.49","0.01","379,466.49","400,000.00","400,000.00","93.60","Indonesia","-","6.81","23-Jul-35","5.20","USD","23-Jul-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","378,854.24","0.01","378,854.24","425,000.00","425,000.00","87.81","United States","-","4.05","22-Apr-32","2.69","USD","22-Apr-21"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","379,112.35","0.01","379,112.35","400,000.00","400,000.00","94.73","Qatar","-","3.21","16-Apr-30","3.75","USD","16-Apr-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","379,216.38","0.01","379,216.38","375,000.00","375,000.00","99.73","Saudi Arabia","-","1.17","13-Jan-28","5.13","USD","13-Jan-25"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","378,927.15","0.01","378,927.15","520,000.00","520,000.00","71.89","Canada","-","1.57","15-Jun-28","3.95","CAD","21-Jun-23"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","379,246.15","0.01","379,246.15","480,000.00","480,000.00","78.44","Canada","-","3.82","05-Mar-31","6.30","CAD","03-Apr-00"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","379,266.51","0.01","379,266.51","400,000.00","400,000.00","94.82","Germany","-","4.69","28-Jul-31","0.00","EUR","28-Jul-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","378,804.72","0.01","378,804.72","400,000.00","400,000.00","94.27","Mexico","-","5.29","22-Mar-33","5.38","USD","22-Sep-25"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","377,908.31","0.01","377,908.31","400,000.00","400,000.00","94.10","United Arab Emirates","-","6.56","25-Mar-35","5.25","USD","25-Mar-25"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","378,044.01","0.01","378,044.01","550,000.00","550,000.00","68.75","Australia","-","3.60","23-Oct-30","4.75","AUD","19-Nov-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","377,257.15","0.01","377,257.15","450,000.00","450,000.00","83.83","Netherlands","-","7.82","02-Oct-34","0.00","EUR","30-Sep-19"
"MA","MASTERCARD INC","Corporates","Fixed Income","376,725.06","0.01","376,725.06","400,000.00","400,000.00","93.95","United States","-","3.15","26-Mar-30","3.35","USD","26-Mar-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","376,652.17","0.01","376,652.17","400,000.00","400,000.00","93.34","United States","-","9.40","15-Aug-39","4.50","USD","17-Aug-09"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","375,527.23","0.01","375,527.23","400,000.00","400,000.00","93.87","Korea (South)","-","1.92","19-Oct-28","1.75","USD","19-Oct-21"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","375,544.67","0.01","375,544.67","300,000.00","300,000.00","118.69","Netherlands","-","5.24","03-Nov-43","6.00","EUR","03-May-23"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","375,614.35","0.01","375,614.35","400,000.00","400,000.00","93.77","Saudi Arabia","-","5.49","11-Apr-33","4.63","USD","11-Apr-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","375,708.97","0.01","375,708.97","400,000.00","400,000.00","93.77","United States","-","7.07","10-Apr-37","5.30","USD","17-Apr-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","375,036.83","0.01","375,036.83","350,000.00","350,000.00","107.05","Supranational","-","1.84","05-Sep-28","0.75","EUR","05-Sep-18"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","375,389.74","0.01","375,389.74","400,000.00","400,000.00","91.90","Indonesia","-","7.01","01-Dec-35","5.00","USD","01-Dec-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","375,393.31","0.01","375,393.31","350,000.00","350,000.00","106.42","Supranational","-","7.61","23-Jul-35","3.00","EUR","23-Jul-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","374,992.90","0.01","374,992.90","580,000.00","580,000.00","63.62","Canada","-","14.97","18-Dec-53","4.25","CAD","30-Jun-22"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","375,007.17","0.01","375,007.17","550,000.00","550,000.00","68.22","Australia","-","8.99","24-Oct-39","5.75","AUD","24-Apr-26"
"FRSD4870","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","374,126.80","0.01","374,126.80","367,294.00","367,294.00","101.50","United States","-","3.68","01-Feb-54","6.50","USD","01-Feb-24"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","373,784.41","0.01","373,784.41","400,000.00","400,000.00","92.11","Saudi Arabia","-","7.17","12-Jan-36","4.88","USD","12-Jan-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","373,866.65","0.01","373,866.65","400,000.00","400,000.00","92.33","United States","-","6.94","30-Jan-37","5.07","USD","02-Feb-26"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","373,205.63","0.01","373,205.63","9,780,000.00","9,780,000.00","3.71","Czech Republic","-","11.53","04-Apr-44","4.00","CZK","04-Oct-24"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","372,329.71","0.01","372,329.71","400,000.00","400,000.00","92.51","Saudi Arabia","-","7.02","09-Sep-35","4.88","USD","09-Sep-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","371,720.96","0.01","371,720.96","400,000.00","400,000.00","92.33","United Kingdom","-","6.93","10-Mar-37","5.28","USD","10-Mar-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","371,775.29","0.01","371,775.29","348,000.00","348,000.00","104.49","Supranational","-","7.16","29-Jan-35","2.88","EUR","27-Jan-25"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","371,931.96","0.01","371,931.96","500,000.00","500,000.00","73.10","Canada","-","8.18","02-Jun-37","4.70","CAD","22-Feb-06"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","371,110.09","0.01","371,110.09","500,000.00","500,000.00","73.01","Canada","-","3.69","02-Dec-30","4.40","CAD","31-Aug-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","370,544.49","0.01","370,544.49","400,000.00","400,000.00","92.07","Supranational","-","6.58","28-Aug-34","3.88","USD","28-Aug-24"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","369,810.85","0.01","369,810.85","350,000.00","350,000.00","105.41","Australia","-","10.83","29-Sep-40","3.63","EUR","29-Sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","370,146.58","0.01","370,146.58","400,000.00","400,000.00","92.19","Italy","-","8.59","01-Sep-36","2.25","EUR","26-Apr-16"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","369,372.86","0.01","369,372.86","72,000.00","72,000.00","4.95","Mexico","-","6.82","18-Nov-38","8.50","MXN","29-Jan-09"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","369,799.40","0.01","369,799.40","590,000.00","590,000.00","62.17","Australia","-","7.42","20-Feb-36","4.25","AUD","03-May-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","369,222.73","0.01","369,222.73","565,670,000.00","565,670,000.00","0.06","Korea (South)","-","12.15","10-Dec-42","3.00","KRW","11-Sep-12"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","368,095.66","0.01","368,095.66","385,000.00","385,000.00","95.21","Supranational","-","3.97","13-Mar-31","3.75","USD","13-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","367,643.81","0.01","367,643.81","400,000.00","400,000.00","91.30","Philippines","-","6.71","05-Mar-35","4.75","USD","05-Sep-24"
"T","AT&T INC","Corporates","Fixed Income","367,652.19","0.01","367,652.19","400,000.00","400,000.00","88.97","United States","-","12.13","30-Oct-56","6.20","USD","30-Apr-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","367,012.34","0.01","367,012.34","300,000.00","300,000.00","116.70","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","367,161.52","0.01","367,161.52","500,000.00","500,000.00","72.37","Canada","-","2.02","15-Dec-28","4.25","CAD","22-Sep-23"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","366,624.40","0.01","366,624.40","600,000.00","600,000.00","60.58","Canada","-","15.56","15-Feb-55","4.00","CAD","04-Nov-14"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","366,086.80","0.01","366,086.80","400,000.00","400,000.00","89.36","United States","-","10.35","19-May-43","5.11","USD","19-May-23"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","365,916.70","0.01","365,916.70","500,000.00","500,000.00","72.75","Canada","-","6.56","01-Sep-34","4.45","CAD","15-Apr-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","365,143.32","0.01","365,143.32","400,000.00","400,000.00","90.79","United States","-","3.07","11-Feb-31","2.57","USD","11-Feb-20"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","365,323.01","0.01","365,323.01","550,000.00","550,000.00","66.01","Australia","-","3.51","21-Aug-30","3.50","AUD","18-Oct-17"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","364,625.05","0.01","364,625.05","400,000.00","400,000.00","91.00","Kuwait","-","7.15","09-Oct-35","4.65","USD","09-Oct-25"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","364,841.38","0.01","364,841.38","130,000,000.00","130,000,000.00","0.28","Hungary","-","3.55","21-Aug-30","3.00","HUF","20-Feb-19"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","364,248.53","0.01","364,248.53","500,000.00","500,000.00","70.98","New Zealand","-","3.39","21-Nov-30","6.40","AUD","21-Nov-23"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","364,561.24","0.01","364,561.24","325,000.00","325,000.00","112.05","Germany","-","1.91","11-Oct-28","3.88","EUR","11-Jan-24"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","364,515.35","0.01","364,515.35","1,220,000.00","1,220,000.00","29.20","Israel","-","13.46","31-Mar-47","3.75","ILS","07-Mar-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","363,784.56","0.01","363,784.56","101,750,000.00","101,750,000.00","0.36","Japan","-","18.50","20-Sep-48","0.90","JPY","12-Oct-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","363,953.11","0.01","363,953.11","124,200,000.00","124,200,000.00","0.29","Japan","-","21.13","20-Mar-50","0.40","JPY","08-Apr-20"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","363,488.17","0.01","363,488.17","675,000.00","675,000.00","53.74","Australia","-","6.71","20-Mar-34","1.75","AUD","23-Aug-21"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","362,707.19","0.01","362,707.19","400,000.00","400,000.00","90.12","United Arab Emirates","-","7.92","09-Mar-37","4.75","USD","09-Oct-24"
"C","CITIGROUP INC","Corporates","Fixed Income","363,102.04","0.01","363,102.04","400,000.00","400,000.00","89.79","United States","-","3.31","03-Jun-31","2.57","USD","03-Jun-20"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","362,325.83","0.01","362,325.83","500,000.00","500,000.00","71.53","Canada","-","2.47","15-Jun-29","3.75","CAD","29-Nov-22"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","361,955.57","0.01","361,955.57","500,000.00","500,000.00","71.24","Canada","-","5.29","22-Nov-32","3.90","CAD","22-Nov-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","361,381.78","0.01","361,381.78","400,000.00","400,000.00","88.96","United States","-","10.31","21-Jan-47","5.54","USD","21-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","361,085.40","0.01","361,085.40","400,000.00","400,000.00","87.97","United States","-","12.46","30-Nov-55","5.88","USD","24-Nov-25"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","361,182.93","0.01","361,182.93","350,000.00","350,000.00","100.23","Lithuania","-","10.08","28-Jan-40","3.63","EUR","28-Jan-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","360,178.06","0.01","360,178.06","500,000.00","500,000.00","71.09","Canada","-","1.09","10-Dec-28","3.65","CAD","10-Dec-24"
"AGR","AVANGRID INC","Corporates","Fixed Income","360,292.43","0.01","360,292.43","370,000.00","370,000.00","95.90","United States","-","2.39","01-Jun-29","3.80","USD","16-May-19"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","359,294.43","0.01","359,294.43","325,000.00","325,000.00","109.37","Luxembourg","-","1.36","15-Mar-28","1.75","EUR","15-Mar-18"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358,688.51","0.01","358,688.51","375,000.00","375,000.00","94.62","United States","-","2.47","15-Jun-29","2.95","USD","17-Jun-19"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","358,858.84","0.01","358,858.84","450,000.00","450,000.00","77.49","United States","-","11.78","25-Apr-53","4.61","USD","25-Apr-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","358,546.37","0.01","358,546.37","310,000.00","310,000.00","113.28","Portugal","-","8.41","15-Apr-37","4.10","EUR","22-Mar-06"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","358,238.28","0.01","358,238.28","350,000.00","350,000.00","99.81","United States","-","1.39","25-Apr-29","5.20","USD","25-Apr-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","357,696.25","0.01","357,696.25","350,000.00","350,000.00","100.85","United States","-","2.06","30-Jan-30","5.98","USD","22-Sep-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","357,813.67","0.01","357,813.67","300,000.00","300,000.00","114.32","Netherlands","-","6.45","28-Oct-34","4.50","EUR","28-Oct-22"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","357,094.42","0.01","357,094.42","500,000.00","500,000.00","71.03","Canada","-","0.15","15-Dec-26","1.55","CAD","21-Dec-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","356,599.10","0.01","356,599.10","400,000.00","400,000.00","88.51","United States","-","14.05","13-Mar-76","6.05","USD","13-Mar-26"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","356,772.56","0.01","356,772.56","400,000.00","400,000.00","87.58","Saudi Arabia","-","12.58","12-Jan-56","5.88","USD","12-Jan-26"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","356,940.63","0.01","356,940.63","350,000.00","350,000.00","99.86","United States","-","1.47","01-Jun-28","5.45","USD","17-May-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","356,810.69","0.01","356,810.69","530,000.00","530,000.00","66.63","Canada","-","5.53","01-Dec-32","2.50","CAD","08-Aug-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","354,749.45","0.01","354,749.45","300,000.00","300,000.00","113.55","Sweden","-","1.89","06-Nov-28","4.38","EUR","06-Nov-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","354,179.66","0.01","354,179.66","319,000.00","319,000.00","110.61","Supranational","-","4.87","16-Feb-32","3.25","EUR","09-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","354,180.09","0.01","354,180.09","350,000.00","350,000.00","99.86","United States","-","1.62","14-Jul-28","4.95","USD","14-Jul-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","354,325.64","0.01","354,325.64","350,000.00","350,000.00","99.66","Japan","-","5.44","13-Jul-33","5.78","USD","13-Jul-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","354,586.88","0.01","354,586.88","300,000.00","300,000.00","114.04","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","353,674.26","0.01","353,674.26","300,000.00","300,000.00","113.17","Netherlands","-","0.87","23-Nov-27","4.63","EUR","23-May-23"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","353,070.07","0.01","353,070.07","400,000.00","400,000.00","85.74","Qatar","-","11.75","23-Apr-48","5.10","USD","23-Apr-18"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","352,343.59","0.01","352,343.59","354,000.00","354,000.00","98.50","Norway","-","2.11","24-Jan-29","4.25","USD","24-Jan-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","352,384.71","0.01","352,384.71","350,000.00","350,000.00","99.65","Supranational","-","1.67","01-Aug-28","4.63","USD","26-Sep-23"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","352,442.39","0.01","352,442.39","400,000.00","400,000.00","87.88","Saudi Arabia","-","3.64","17-Sep-30","2.41","USD","17-Sep-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","352,026.45","0.01","352,026.45","400,000.00","400,000.00","87.30","United States","-","4.68","25-Jan-33","2.96","USD","25-Jan-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","352,096.11","0.01","352,096.11","400,000.00","400,000.00","85.66","United States","-","12.87","15-Nov-55","5.45","USD","06-Nov-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","351,556.39","0.01","351,556.39","420,000.00","420,000.00","82.48","Belgium","-","16.18","22-Jun-54","3.30","EUR","22-Feb-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","Fixed Income","351,745.24","0.01","351,745.24","350,000.00","350,000.00","99.18","Canada","-","2.92","14-Jan-30","4.88","USD","14-Jan-25"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","351,180.90","0.01","351,180.90","300,000.00","300,000.00","114.19","United Kingdom","-","9.97","07-Jun-43","5.75","GBP","07-Mar-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","350,923.60","0.01","350,923.60","790,000.00","790,000.00","44.42","Netherlands","-","24.78","15-Jan-52","0.00","EUR","24-Sep-20"
"C","CITIGROUP INC","Corporates","Fixed Income","350,463.93","0.01","350,463.93","350,000.00","350,000.00","99.16","United States","-","2.13","13-Feb-30","5.17","USD","13-Feb-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","349,984.94","0.01","349,984.94","500,000.00","500,000.00","69.29","Canada","-","3.81","13-Jan-32","3.65","CAD","13-Jan-26"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","350,117.86","0.01","350,117.86","350,000.00","350,000.00","99.41","United States","-","1.30","04-Mar-29","4.79","USD","04-Mar-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","350,123.87","0.01","350,123.87","500,000.00","500,000.00","70.02","Supranational","-","1.93","20-Oct-28","2.60","CAD","20-Oct-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","350,124.06","0.01","350,124.06","350,000.00","350,000.00","98.57","Saudi Arabia","-","3.69","13-Jan-31","5.38","USD","13-Jan-25"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","350,216.40","0.01","350,216.40","300,000.00","300,000.00","116.51","Canada","-","5.01","07-Nov-31","0.20","CHF","07-Nov-16"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","350,293.66","0.01","350,293.66","300,000.00","300,000.00","115.81","Japan","-","13.10","04-Sep-54","5.56","GBP","04-Sep-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","349,589.75","0.01","349,589.75","400,000.00","400,000.00","86.45","United States","-","3.70","24-Oct-31","1.92","USD","21-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","349,033.41","0.01","349,033.41","62,000,000.00","62,000,000.00","0.56","Japan","-","10.94","20-Sep-39","2.20","JPY","14-Oct-09"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","348,436.93","0.01","348,436.93","530,000.00","530,000.00","65.36","United States","-","11.01","03-Sep-41","2.85","USD","03-Sep-21"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","348,745.43","0.01","348,745.43","300,000.00","300,000.00","112.42","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","348,578.51","0.01","348,578.51","300,000.00","300,000.00","116.19","Switzerland","-","4.93","03-Oct-31","0.10","CHF","09-Mar-21"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","348,030.62","0.01","348,030.62","350,000.00","350,000.00","98.50","Poland","-","2.97","12-Feb-30","4.88","USD","12-Feb-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","348,084.35","0.01","348,084.35","400,000.00","400,000.00","86.86","United States","-","3.20","01-Apr-30","2.95","USD","01-Apr-20"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","348,265.14","0.01","348,265.14","350,000.00","350,000.00","97.71","Canada","-","6.19","05-Jun-34","4.75","USD","05-Jun-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","348,172.69","0.01","348,172.69","400,000.00","400,000.00","86.60","Germany","-","9.77","15-Jun-37","1.13","EUR","24-Jan-17"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","347,630.09","0.01","347,630.09","350,000.00","350,000.00","98.57","United States","-","3.79","26-Feb-31","4.95","USD","26-Feb-24"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Related","Fixed Income","347,818.89","0.01","347,818.89","350,000.00","350,000.00","98.23","France","-","2.95","24-Jan-30","4.75","USD","24-Jan-25"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","347,948.15","0.01","347,948.15","300,000.00","300,000.00","112.43","Luxembourg","-","2.92","13-Feb-30","4.63","EUR","13-Feb-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","347,235.13","0.01","347,235.13","350,000.00","350,000.00","97.68","Saudi Arabia","-","6.42","13-Jan-35","5.63","USD","13-Jan-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","347,001.94","0.01","347,001.94","350,000.00","350,000.00","98.64","Italy","-","9.22","01-Mar-38","3.25","EUR","31-May-22"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","347,430.81","0.01","347,430.81","500,000.00","500,000.00","68.51","France","-","12.75","08-Apr-42","1.63","EUR","07-Apr-22"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","346,932.06","0.01","346,932.06","300,000.00","300,000.00","113.11","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","346,562.63","0.01","346,562.63","2,440,000.00","2,440,000.00","13.89","Denmark","-","7.95","15-Nov-35","2.25","DKK","30-Sep-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","346,844.09","0.01","346,844.09","7,400,000.00","7,400,000.00","4.67","Czech Republic","-","3.58","30-Sep-30","5.00","CZK","12-Aug-22"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","346,583.64","0.01","346,583.64","300,000.00","300,000.00","112.28","Germany","-","0.08","20-Nov-26","3.15","EUR","22-Nov-23"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","346,592.71","0.01","346,592.71","300,000.00","300,000.00","111.99","Norway","-","1.94","14-Nov-28","3.38","EUR","14-Nov-23"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","346,069.41","0.01","346,069.41","300,000.00","300,000.00","111.91","Luxembourg","-","6.72","21-Feb-35","4.63","EUR","21-Feb-23"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","345,615.89","0.01","345,615.89","400,000.00","400,000.00","85.69","Hong Kong","-","4.72","24-Nov-31","1.75","USD","24-Nov-21"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","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"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","345,674.99","0.01","345,674.99","400,000.00","400,000.00","85.87","Korea (South)","-","4.82","18-Jan-32","2.13","USD","18-Jan-22"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","345,837.44","0.01","345,837.44","350,000.00","350,000.00","98.73","Germany","-","5.93","16-Apr-34","5.88","USD","16-Apr-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","345,884.42","0.01","345,884.42","300,000.00","300,000.00","114.59","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","345,862.76","0.01","345,862.76","376,000.00","376,000.00","91.85","Belgium","-","5.52","22-Jun-32","0.35","EUR","25-Jan-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","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"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","345,135.48","0.01","345,135.48","600,000.00","600,000.00","56.74","France","-","16.93","25-May-50","1.70","EUR","03-Jun-19"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","345,321.67","0.01","345,321.67","300,000.00","300,000.00","111.71","France","-","0.99","02-Nov-27","3.13","EUR","02-Nov-22"
"FNMA","FNMA","Government Related","Fixed Income","344,689.50","0.01","344,689.50","400,000.00","400,000.00","85.99","United States","-","3.63","05-Aug-30","0.88","USD","05-Aug-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","344,803.05","0.01","344,803.05","350,000.00","350,000.00","97.17","United States","-","4.04","14-Jul-32","5.17","USD","17-Jul-26"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","344,836.71","0.01","344,836.71","350,000.00","350,000.00","97.18","United States","-","5.71","23-Jan-35","5.50","USD","23-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","345,020.67","0.01","345,020.67","350,000.00","350,000.00","97.27","United States","-","4.05","21-Jul-32","5.24","USD","21-Jul-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","345,090.23","0.01","345,090.23","350,000.00","350,000.00","97.88","United States","-","5.24","02-Mar-33","5.25","USD","02-Mar-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","344,215.84","0.01","344,215.84","400,000.00","400,000.00","85.92","United States","-","3.70","18-Sep-30","1.50","USD","18-Sep-20"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","344,548.41","0.01","344,548.41","300,000.00","300,000.00","114.42","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","343,957.42","0.01","343,957.42","400,000.00","400,000.00","85.89","Korea (South)","-","3.74","16-Sep-30","1.00","USD","16-Sep-20"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","344,074.71","0.01","344,074.71","300,000.00","300,000.00","114.25","Italy","-","3.50","19-Sep-30","4.50","EUR","19-Sep-22"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","344,130.97","0.01","344,130.97","300,000.00","300,000.00","111.81","Germany","-","2.06","01-Feb-29","3.60","EUR","01-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","343,983.33","0.01","343,983.33","68,400,000.00","68,400,000.00","0.50","Japan","-","15.57","20-Mar-48","2.40","JPY","20-Nov-07"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","344,072.54","0.01","344,072.54","97,400,000.00","97,400,000.00","0.35","Japan","-","17.98","20-Dec-46","0.60","JPY","20-Dec-16"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","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"
"T","AT&T INC","Corporates","Fixed Income","343,450.62","0.01","343,450.62","350,000.00","350,000.00","97.52","United States","-","2.16","01-Mar-29","4.35","USD","19-Feb-19"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","342,889.17","0.01","342,889.17","300,000.00","300,000.00","113.92","Germany","-","4.43","25-Sep-31","4.75","EUR","25-Sep-23"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","343,009.47","0.01","343,009.47","400,000.00","400,000.00","85.52","United Arab Emirates","-","4.10","02-Mar-31","1.70","USD","02-Sep-20"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","343,162.36","0.01","343,162.36","350,000.00","350,000.00","97.78","United States","-","3.11","01-Apr-30","4.85","USD","17-Mar-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","342,769.81","0.01","342,769.81","640,000,000.00","640,000,000.00","0.05","Korea (South)","-","15.36","10-Mar-47","2.13","KRW","09-Feb-17"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","342,389.40","0.01","342,389.40","300,000.00","300,000.00","113.97","Czech Republic","-","0.73","12-Oct-27","5.63","EUR","12-Oct-22"
"FRSL6018","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","342,314.69","0.01","342,314.69","352,279.00","352,279.00","96.87","United States","-","5.60","01-Aug-56","5.50","USD","01-Jul-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","342,075.21","0.01","342,075.21","400,000.00","400,000.00","84.59","United States","-","4.15","28-Apr-32","1.93","USD","25-Jan-21"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","342,105.19","0.01","342,105.19","300,000.00","300,000.00","107.77","Germany","-","5.52","31-Dec-79","5.99","EUR","15-May-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","342,128.60","0.01","342,128.60","300,000.00","300,000.00","111.83","Netherlands","-","1.29","23-Feb-28","3.00","EUR","23-Feb-23"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","342,040.15","0.01","342,040.15","500,000.00","500,000.00","68.21","United States","-","14.39","01-Apr-52","3.50","USD","16-Mar-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","341,374.42","0.01","341,374.42","300,000.00","300,000.00","109.98","France","-","2.77","13-Nov-30","3.63","EUR","13-Nov-24"
"C","CITIGROUP INC","Corporates","Fixed Income","341,390.09","0.01","341,390.09","350,000.00","350,000.00","97.14","United States","-","2.67","19-Sep-30","4.54","USD","19-Sep-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","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"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","341,444.90","0.01","341,444.90","300,000.00","300,000.00","112.75","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","341,358.10","0.01","341,358.10","10,910,000.00","10,910,000.00","3.09","Thailand","-","20.54","17-Jun-67","3.60","THB","10-Nov-17"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","341,440.85","0.01","341,440.85","1,400,000.00","1,400,000.00","23.97","Malaysia","-","7.12","30-Apr-35","3.61","MYR","30-Apr-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","340,874.84","0.01","340,874.84","350,000.00","350,000.00","96.03","United States","-","6.73","23-Jul-36","5.58","USD","23-Jul-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","341,204.89","0.01","341,204.89","300,000.00","300,000.00","112.65","Hungary","-","2.60","25-Jul-29","4.00","EUR","25-Jan-24"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","340,576.34","0.01","340,576.34","350,000.00","350,000.00","96.28","Poland","-","6.48","12-Feb-35","5.38","USD","12-Feb-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","340,618.55","0.01","340,618.55","350,000.00","350,000.00","97.28","United States","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","339,975.88","0.01","339,975.88","300,000.00","300,000.00","109.16","Netherlands","-","3.64","27-Nov-35","4.13","EUR","27-Nov-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","340,136.36","0.01","340,136.36","300,000.00","300,000.00","113.17","United States","-","4.59","24-Sep-31","2.13","GBP","24-Sep-19"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","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"
"ENGIFP","ENGIE SA MTN RegS","Corporates","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"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","339,477.15","0.01","339,477.15","10,500,000.00","10,500,000.00","3.20","Thailand","-","9.58","17-Jun-38","3.30","THB","07-Dec-18"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","339,636.48","0.01","339,636.48","360,000.00","360,000.00","93.51","Ireland","-","9.41","15-May-37","1.70","EUR","11-Jan-17"
"FISV","FISERV INC","Corporates","Fixed Income","339,344.66","0.01","339,344.66","350,000.00","350,000.00","96.48","United States","-","3.06","15-Mar-30","4.75","USD","12-Aug-24"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","339,386.26","0.01","339,386.26","300,000.00","300,000.00","110.16","United States","-","3.04","14-Mar-30","4.38","EUR","14-Mar-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","338,196.78","0.01","338,196.78","300,000.00","300,000.00","112.00","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","338,283.11","0.01","338,283.11","400,000.00","400,000.00","84.57","Supranational","-","7.79","10-Oct-34","0.15","EUR","10-Oct-19"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Government Related","Fixed Income","338,354.97","0.01","338,354.97","600,000.00","600,000.00","55.79","Singapore","-","17.22","02-Aug-61","2.75","USD","02-Aug-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","337,554.93","0.01","337,554.93","350,000.00","350,000.00","94.74","United States","-","10.89","09-Jul-46","6.00","USD","09-Jul-26"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","337,724.77","0.01","337,724.77","350,000.00","350,000.00","95.09","United States","-","7.04","15-Jan-36","5.25","USD","04-Sep-25"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","337,785.90","0.01","337,785.90","250,000.00","250,000.00","129.44","Canada","-","3.51","22-Oct-30","4.25","GBP","22-Sep-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","337,913.02","0.01","337,913.02","300,000.00","300,000.00","112.07","Japan","-","5.25","05-Sep-32","3.98","EUR","05-Sep-23"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","337,666.25","0.01","337,666.25","350,000.00","350,000.00","96.48","Finland","-","4.30","02-Mar-31","0.00","EUR","02-Mar-21"
"G2MA5816","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","337,136.93","0.01","337,136.93","382,284.00","382,284.00","88.00","United States","-","7.41","20-Mar-49","3.50","USD","01-Mar-19"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","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"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","336,593.34","0.01","336,593.34","300,000.00","300,000.00","108.58","Denmark","-","3.47","19-Nov-35","3.50","EUR","19-Aug-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","336,618.71","0.01","336,618.71","300,000.00","300,000.00","111.92","Norway","-","4.45","30-Dec-36","4.50","EUR","30-Sep-26"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","336,792.64","0.01","336,792.64","300,000.00","300,000.00","110.05","Germany","-","3.08","05-Mar-30","3.13","EUR","05-Sep-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","336,892.53","0.01","336,892.53","300,000.00","300,000.00","111.05","Supranational","-","2.50","05-Jun-29","2.95","EUR","05-Jun-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","336,915.75","0.01","336,915.75","350,000.00","350,000.00","94.18","United States","-","6.96","03-Jun-37","5.42","USD","03-Jun-26"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","336,981.42","0.01","336,981.42","300,000.00","300,000.00","110.71","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","336,782.18","0.01","336,782.18","300,000.00","300,000.00","111.70","Germany","-","0.78","05-Aug-27","2.38","EUR","10-Jan-24"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","336,827.00","0.01","336,827.00","500,000.00","500,000.00","65.25","France","-","14.65","20-Dec-47","2.25","EUR","20-Jul-17"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","336,110.81","0.01","336,110.81","300,000.00","300,000.00","108.96","Belgium","-","5.39","18-Jan-33","3.63","EUR","18-Jan-23"
"HUTRBA","HUT 8 DC LLC 144A","Corporates","Fixed Income","336,303.19","0.01","336,303.19","350,000.00","350,000.00","93.15","United States","-","6.95","15-Nov-42","6.19","USD","30-Apr-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","336,352.11","0.01","336,352.11","300,000.00","300,000.00","109.86","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","336,387.80","0.01","336,387.80","300,000.00","300,000.00","111.21","Hong Kong","-","4.37","24-Jul-31","3.38","EUR","24-Jul-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","336,499.93","0.01","336,499.93","300,000.00","300,000.00","111.91","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","335,964.36","0.01","335,964.36","300,000.00","300,000.00","109.05","Austria","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","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"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","336,012.45","0.01","336,012.45","330,000.00","330,000.00","101.58","Slovenia","-","3.17","14-Jan-30","0.28","EUR","14-Jan-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","335,817.77","0.01","335,817.77","300,000.00","300,000.00","111.83","Germany","-","1.91","10-Oct-28","3.13","EUR","29-Aug-23"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","335,330.59","0.01","335,330.59","350,000.00","350,000.00","95.11","United Kingdom","-","1.54","28-May-28","1.75","USD","28-May-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","335,455.77","0.01","335,455.77","250,000.00","250,000.00","133.04","Germany","-","0.76","30-Jul-27","3.75","GBP","07-Feb-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","335,566.95","0.01","335,566.95","300,000.00","300,000.00","110.03","Germany","-","3.74","26-Nov-30","4.00","EUR","26-May-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","335,334.65","0.01","335,334.65","71,000,000.00","71,000,000.00","0.47","Japan","-","14.59","20-Sep-44","1.70","JPY","22-Sep-14"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","335,149.03","0.01","335,149.03","640,000.00","640,000.00","51.57","Canada","-","14.87","02-Jun-49","2.90","CAD","30-Nov-17"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","335,316.75","0.01","335,316.75","300,000.00","300,000.00","111.54","France","-","0.91","24-Sep-27","2.75","EUR","14-Feb-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","335,583.66","0.01","335,583.66","300,000.00","300,000.00","108.79","Australia","-","3.72","11-Nov-30","2.91","EUR","11-Sep-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","334,846.11","0.01","334,846.11","300,000.00","300,000.00","108.59","Germany","-","2.91","10-Dec-29","3.13","EUR","10-Dec-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","335,112.96","0.01","335,112.96","300,000.00","300,000.00","110.27","Germany","-","2.40","26-Apr-29","2.63","EUR","04-Apr-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","334,563.70","0.01","334,563.70","300,000.00","300,000.00","108.47","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","334,646.18","0.01","334,646.18","300,000.00","300,000.00","109.25","Iceland","-","6.40","21-Mar-34","3.50","EUR","21-Mar-24"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","334,426.03","0.01","334,426.03","325,000,000.00","325,000,000.00","0.10","Chile","-","5.26","01-Apr-33","6.00","CLP","17-Apr-23"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","334,524.93","0.01","334,524.93","300,000.00","300,000.00","110.19","Germany","-","3.38","31-May-30","3.00","EUR","31-May-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","333,330.57","0.01","333,330.57","300,000.00","300,000.00","110.75","Supranational","-","6.40","17-Jan-34","3.40","EUR","17-Sep-26"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","333,338.05","0.01","333,338.05","335,000.00","335,000.00","98.96","Sweden","-","0.82","25-Aug-27","3.50","USD","18-Sep-24"
"CRM","SALESFORCE INC","Corporates","Fixed Income","333,469.22","0.01","333,469.22","350,000.00","350,000.00","94.72","United States","-","7.11","15-Mar-36","5.55","USD","13-Mar-26"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","333,540.44","0.01","333,540.44","300,000.00","300,000.00","110.28","Italy","-","1.65","07-Jul-28","2.75","EUR","07-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","333,673.11","0.01","333,673.11","250,000.00","250,000.00","128.72","United States","-","1.88","29-Oct-29","3.63","GBP","29-Apr-22"
"C","CITIGROUP INC","Corporates","Fixed Income","333,677.31","0.01","333,677.31","350,000.00","350,000.00","94.98","United States","-","6.48","27-Mar-36","5.33","USD","27-Mar-25"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","333,246.97","0.01","333,246.97","1,320,000.00","1,320,000.00","25.06","Israel","-","9.51","31-May-37","1.50","ILS","12-May-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","333,637.31","0.01","333,637.31","470,000.00","470,000.00","70.62","Canada","-","1.94","01-Nov-28","3.00","CAD","20-Aug-26"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","333,417.77","0.01","333,417.77","300,000.00","300,000.00","109.16","Netherlands","-","4.06","21-Mar-31","3.00","EUR","21-Mar-25"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","333,464.67","0.01","333,464.67","400,000.00","400,000.00","82.11","France","-","14.23","25-Jun-49","3.45","EUR","18-Mar-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","333,532.22","0.01","333,532.22","300,000.00","300,000.00","108.69","Germany","-","3.89","13-Jan-31","2.88","EUR","12-Jan-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","333,661.27","0.01","333,661.27","300,000.00","300,000.00","109.21","France","-","2.23","25-Feb-29","2.75","EUR","16-Jan-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","332,756.87","0.01","332,756.87","300,000.00","300,000.00","108.91","France","-","2.23","25-Feb-29","2.75","EUR","10-Jan-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","332,855.56","0.01","332,855.56","300,000.00","300,000.00","109.41","Sweden","-","2.40","30-Apr-29","2.88","EUR","31-Oct-24"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","332,955.48","0.01","332,955.48","300,000.00","300,000.00","109.11","Austria","-","3.26","23-Apr-30","3.38","EUR","23-Apr-26"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","333,104.28","0.01","333,104.28","300,000.00","300,000.00","110.75","Austria","-","2.78","21-Sep-29","3.13","EUR","21-Feb-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","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"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","332,439.78","0.01","332,439.78","300,000.00","300,000.00","110.04","Greece","-","1.56","21-Jul-29","1.00","EUR","21-Jul-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","332,717.86","0.01","332,717.86","400,000.00","400,000.00","82.58","Chile","-","5.98","27-Jul-33","2.55","USD","27-Jul-21"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","332,731.34","0.01","332,731.34","300,000.00","300,000.00","108.88","Supranational","-","3.08","30-Jan-30","2.50","EUR","30-Jan-23"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","332,426.00","0.01","332,426.00","299,000.00","299,000.00","110.02","Cyprus","-","4.30","27-Jun-31","3.25","EUR","27-Jun-24"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","332,597.22","0.01","332,597.22","300,000.00","300,000.00","109.09","Sweden","-","3.21","25-Mar-30","2.75","EUR","25-Mar-25"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","331,820.96","0.01","331,820.96","300,000.00","300,000.00","109.20","Supranational","-","5.89","30-May-33","3.13","EUR","28-May-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","331,974.49","0.01","331,974.49","300,000.00","300,000.00","106.62","Spain","-","4.23","31-Dec-79","3.75","EUR","05-Nov-25"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","332,007.63","0.01","332,007.63","300,000.00","300,000.00","107.86","Canada","-","4.63","04-Dec-31","2.85","EUR","04-Jun-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","331,812.71","0.01","331,812.71","3,240,000.00","3,240,000.00","10.04","Norway","-","6.39","13-Apr-34","3.63","NOK","13-Feb-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","331,942.01","0.01","331,942.01","300,000.00","300,000.00","108.03","Germany","-","5.53","10-Jan-33","3.00","EUR","10-Jan-23"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","332,197.39","0.01","332,197.39","440,000.00","440,000.00","74.12","Canada","-","8.92","01-Dec-38","5.00","CAD","29-Aug-06"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","331,507.49","0.01","331,507.49","300,000.00","300,000.00","109.26","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","331,619.18","0.01","331,619.18","300,000.00","300,000.00","109.56","Australia","-","1.55","24-May-28","2.13","EUR","24-May-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","331,643.25","0.01","331,643.25","300,000.00","300,000.00","109.76","Supranational","-","2.62","16-Jul-29","2.63","EUR","15-Jan-24"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","331,555.92","0.01","331,555.92","300,000.00","300,000.00","108.29","Germany","-","3.95","30-Jan-31","2.75","EUR","30-Jan-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","330,878.56","0.01","330,878.56","300,000.00","300,000.00","108.10","Netherlands","-","3.99","25-Feb-31","3.00","EUR","25-Feb-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","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"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","331,114.99","0.01","331,114.99","300,000.00","300,000.00","108.34","Denmark","-","7.84","22-Apr-36","3.63","EUR","22-Apr-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","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"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","331,260.36","0.01","331,260.36","300,000.00","300,000.00","108.19","Supranational","-","3.91","10-Jan-31","2.55","EUR","10-Jan-24"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","331,312.43","0.01","331,312.43","300,000.00","300,000.00","106.51","Germany","-","12.19","15-Jan-46","4.58","EUR","15-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","330,905.93","0.01","330,905.93","71,900,000.00","71,900,000.00","0.46","Japan","-","17.10","20-Mar-51","2.20","JPY","20-May-11"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","330,867.12","0.01","330,867.12","300,000.00","300,000.00","109.23","Italy","-","5.95","15-Jul-33","3.50","EUR","17-Jan-24"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","331,076.97","0.01","331,076.97","300,000.00","300,000.00","108.48","Germany","-","3.12","13-Feb-30","2.45","EUR","13-Feb-25"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","331,124.16","0.01","331,124.16","300,000.00","300,000.00","110.15","Norway","-","1.87","22-Sep-28","2.50","EUR","22-Sep-22"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","330,848.73","0.01","330,848.73","5,956,931,368.00","5,956,931,368.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01-Jan-90"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","330,483.33","0.01","330,483.33","400,000.00","400,000.00","82.13","Qatar","-","12.41","14-Mar-49","4.82","USD","14-Mar-19"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","330,577.33","0.01","330,577.33","300,000.00","300,000.00","108.41","Germany","-","4.09","24-Mar-31","2.75","EUR","24-Mar-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","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"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","330,444.42","0.01","330,444.42","863,000.00","863,000.00","38.29","United Kingdom","-","25.21","22-Oct-73","1.13","GBP","09-Feb-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","330,705.90","0.01","330,705.90","300,000.00","300,000.00","109.40","Germany","-","2.58","29-Jun-29","2.38","EUR","14-Jan-26"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","330,026.99","0.01","330,026.99","300,000.00","300,000.00","106.03","Netherlands","-","5.20","21-Nov-32","3.88","EUR","21-Nov-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","330,087.66","0.01","330,087.66","350,000.00","350,000.00","92.27","United States","-","7.02","15-Nov-35","4.70","USD","06-Nov-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","330,332.87","0.01","330,332.87","300,000.00","300,000.00","108.87","Hong Kong","-","2.89","11-Nov-29","2.50","EUR","11-Nov-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","330,173.29","0.01","330,173.29","300,000.00","300,000.00","108.89","Netherlands","-","4.29","11-Jun-31","2.88","EUR","11-Jun-24"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","330,367.03","0.01","330,367.03","300,000.00","300,000.00","107.77","Germany","-","4.76","16-Jan-32","2.75","EUR","16-Jan-25"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","330,367.57","0.01","330,367.57","300,000.00","300,000.00","106.99","Germany","-","6.17","16-Nov-33","3.00","EUR","16-Apr-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","329,688.66","0.01","329,688.66","350,000.00","350,000.00","92.01","United States","-","10.23","29-Nov-45","5.53","USD","29-Nov-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","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"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","329,850.55","0.01","329,850.55","300,000.00","300,000.00","108.79","Italy","-","3.42","22-Jun-30","3.13","EUR","22-Jun-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","329,054.65","0.01","329,054.65","300,000.00","300,000.00","107.69","Germany","-","6.02","26-Nov-33","4.38","EUR","26-May-26"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","329,109.35","0.01","329,109.35","350,000.00","350,000.00","91.67","United States","-","6.78","24-Oct-36","4.80","USD","24-Oct-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","329,153.39","0.01","329,153.39","350,000.00","350,000.00","92.95","United States","-","7.14","05-Feb-37","5.19","USD","05-Feb-26"
"T","AT&T INC","Corporates","Fixed Income","329,395.29","0.01","329,395.29","575,000.00","575,000.00","56.92","United States","-","14.24","15-Sep-59","3.65","USD","03-Sep-21"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","328,647.31","0.01","328,647.31","300,000.00","300,000.00","109.08","Austria","-","3.58","09-Sep-31","3.63","EUR","09-Sep-25"
"SUZANO","SUZANO NETHERLANDS BV","Corporates","Fixed Income","328,813.84","0.01","328,813.84","350,000.00","350,000.00","92.48","Brazil","-","6.94","15-Jan-36","5.50","USD","10-Sep-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","328,872.28","0.01","328,872.28","299,000.00","299,000.00","108.70","Supranational","-","4.25","28-May-31","2.88","EUR","28-May-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","328,841.96","0.01","328,841.96","300,000.00","300,000.00","107.20","Germany","-","6.38","01-Feb-34","3.00","EUR","01-Feb-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","328,103.58","0.01","328,103.58","300,000.00","300,000.00","107.15","Supranational","-","6.44","14-Feb-34","2.90","EUR","14-Feb-24"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","328,169.57","0.01","328,169.57","300,000.00","300,000.00","108.15","Netherlands","-","9.16","15-Jul-38","4.13","EUR","15-Jul-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","328,266.38","0.01","328,266.38","350,000.00","350,000.00","93.36","United States","-","5.43","15-Mar-33","4.30","USD","09-Mar-26"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","328,387.65","0.01","328,387.65","350,000.00","350,000.00","93.61","France","-","1.82","15-Sep-29","2.16","USD","15-Sep-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","328,453.86","0.01","328,453.86","350,000.00","350,000.00","92.79","United States","-","6.99","06-Feb-37","5.04","USD","06-Feb-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","328,154.01","0.01","328,154.01","580,000.00","580,000.00","56.08","Austria","-","20.64","20-Mar-51","0.75","EUR","02-Apr-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","328,402.52","0.01","328,402.52","310,000.00","310,000.00","104.97","Austria","-","10.27","15-Jul-39","3.20","EUR","29-May-24"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","327,954.21","0.01","327,954.21","300,000.00","300,000.00","109.29","Spain","-","0.95","06-Oct-27","0.63","EUR","06-Feb-20"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","327,282.18","0.01","327,282.18","300,000.00","300,000.00","108.91","Germany","-","2.81","02-Oct-29","3.13","EUR","02-Oct-25"
"RENAUL","RENAULT SA MTN RegS","Corporates","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"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","327,334.06","0.01","327,334.06","300,000.00","300,000.00","108.90","Finland","-","2.81","24-Sep-29","2.50","EUR","24-Jun-25"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","327,372.57","0.01","327,372.57","500,000.00","500,000.00","65.49","Australia","-","7.09","23-Oct-35","5.00","AUD","28-Apr-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","326,757.80","0.01","326,757.80","300,000.00","300,000.00","106.89","Germany","-","7.98","24-Mar-36","3.13","EUR","24-Mar-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","327,038.83","0.01","327,038.83","300,000.00","300,000.00","107.66","France","-","5.89","08-Jun-33","3.25","EUR","08-Jun-23"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","326,301.28","0.01","326,301.28","550,000.00","550,000.00","59.05","United States","-","14.85","17-Mar-52","2.92","USD","17-Mar-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","326,404.88","0.01","326,404.88","350,000.00","350,000.00","92.05","United States","-","6.99","22-Jan-37","4.90","USD","22-Jan-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","326,131.39","0.01","326,131.39","300,000.00","300,000.00","105.83","France","-","7.70","16-Jan-36","3.38","EUR","16-Jan-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","326,204.26","0.01","326,204.26","300,000.00","300,000.00","107.52","Germany","-","5.95","07-Jun-33","2.90","EUR","07-Jun-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","326,260.90","0.01","326,260.90","300,000.00","300,000.00","107.54","Sweden","-","3.35","08-May-30","2.38","EUR","08-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","325,633.32","0.01","325,633.32","300,000.00","300,000.00","106.43","France","-","5.53","20-Apr-34","3.74","EUR","20-Jan-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","325,640.48","0.01","325,640.48","325,000.00","325,000.00","98.64","United Kingdom","-","1.56","19-Jun-29","4.58","USD","19-Jun-18"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","326,002.97","0.01","326,002.97","300,000.00","300,000.00","108.67","Netherlands","-","4.58","21-Oct-31","3.63","EUR","21-Oct-24"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","326,009.48","0.01","326,009.48","300,000.00","300,000.00","105.73","Italy","-","6.90","30-Jan-35","3.63","EUR","30-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","326,091.83","0.01","326,091.83","350,000.00","350,000.00","91.90","United States","-","6.90","21-Jan-37","5.07","USD","21-Jan-26"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","325,921.86","0.01","325,921.86","300,000.00","300,000.00","107.10","Spain","-","5.03","30-Apr-32","2.87","EUR","17-Jun-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","325,965.50","0.01","325,965.50","300,000.00","300,000.00","106.11","France","-","6.34","29-Jan-34","3.13","EUR","29-Jan-24"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","326,038.96","0.01","326,038.96","300,000.00","300,000.00","107.77","Sweden","-","3.47","25-Jun-30","2.50","EUR","25-Jun-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","325,229.60","0.01","325,229.60","350,000.00","350,000.00","91.74","United States","-","7.06","02-Feb-41","5.39","USD","02-Feb-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","325,344.66","0.01","325,344.66","300,000.00","300,000.00","105.87","United Kingdom","-","6.84","04-Mar-36","3.63","EUR","04-Mar-25"
"INTNED","ING GROEP NV RegS","Corporates","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"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","325,460.31","0.01","325,460.31","300,000.00","300,000.00","106.97","Canada","-","7.37","22-May-35","3.25","EUR","22-May-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","325,495.10","0.01","325,495.10","3,190,000.00","3,190,000.00","10.06","Norway","-","7.24","12-Jun-35","3.75","NOK","12-Feb-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","324,723.73","0.01","324,723.73","300,000.00","300,000.00","106.54","Spain","-","7.23","16-May-35","3.50","EUR","16-May-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","324,774.55","0.01","324,774.55","300,000.00","300,000.00","108.16","China","-","4.64","09-Oct-31","2.63","EUR","09-Oct-24"
"MET","METLIFE INC","Corporates","Fixed Income","324,997.56","0.01","324,997.56","321,000.00","321,000.00","99.25","United States","-","6.63","15-Jun-35","5.70","USD","23-Jun-05"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","324,971.21","0.01","324,971.21","300,000.00","300,000.00","107.09","Italy","-","5.11","24-Jun-32","3.38","EUR","24-Jun-25"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","324,590.93","0.01","324,590.93","350,000.00","350,000.00","92.30","United States","-","6.41","17-Sep-34","4.65","USD","17-Sep-24"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","324,213.32","0.01","324,213.32","300,000.00","300,000.00","106.08","Norway","-","5.70","27-Feb-33","2.75","EUR","27-Feb-26"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","324,486.33","0.01","324,486.33","300,000.00","300,000.00","106.71","France","-","2.03","30-Nov-28","1.45","EUR","30-Nov-18"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","324,543.80","0.01","324,543.80","300,000.00","300,000.00","107.78","Germany","-","3.65","30-Aug-30","2.50","EUR","17-Sep-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","323,727.54","0.01","323,727.54","350,000.00","350,000.00","91.20","United States","-","3.27","13-May-31","2.96","USD","13-May-20"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","323,771.09","0.01","323,771.09","300,000.00","300,000.00","107.89","Japan","-","3.78","17-Oct-30","2.63","EUR","17-Oct-24"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","323,885.56","0.01","323,885.56","300,000.00","300,000.00","107.67","Canada","-","1.67","05-Jul-28","0.88","EUR","05-Jul-18"
"KO","COCA-COLA CO","Corporates","Fixed Income","324,017.27","0.01","324,017.27","350,000.00","350,000.00","92.31","United States","-","2.73","06-Sep-29","2.13","USD","06-Sep-19"
"INTNED","ING GROEP NV RegS","Corporates","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"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","323,923.73","0.01","323,923.73","300,000.00","300,000.00","106.08","Germany","-","4.88","17-Feb-32","2.50","EUR","17-Feb-25"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","323,475.53","0.01","323,475.53","300,000.00","300,000.00","107.51","Italy","-","6.06","23-Sep-33","3.63","EUR","23-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","323,636.92","0.01","323,636.92","300,000.00","300,000.00","106.50","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","323,652.63","0.01","323,652.63","300,000.00","300,000.00","107.04","Italy","-","4.34","22-Jul-31","3.00","EUR","22-Jul-25"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","323,710.33","0.01","323,710.33","300,000.00","300,000.00","106.26","Germany","-","7.86","05-Jun-36","3.88","EUR","05-Jun-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","322,937.47","0.01","322,937.47","300,000.00","300,000.00","107.37","Germany","-","1.33","28-Feb-28","0.38","EUR","28-Oct-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","323,005.06","0.01","323,005.06","300,000.00","300,000.00","107.58","Supranational","-","6.25","12-Oct-33","3.13","EUR","19-May-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","323,196.08","0.01","323,196.08","400,000.00","400,000.00","80.11","Singapore","-","2.57","01-Jul-29","2.88","SGD","01-Jul-14"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","322,348.68","0.01","322,348.68","350,000.00","350,000.00","91.23","Supranational","-","2.84","23-Oct-29","1.75","USD","23-Oct-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","322,411.00","0.01","322,411.00","350,000.00","350,000.00","90.62","United States","-","12.90","15-Jul-54","5.63","USD","25-Jul-24"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","322,484.18","0.01","322,484.18","340,000.00","340,000.00","94.76","Germany","-","12.51","16-Apr-54","6.25","USD","16-Apr-24"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","322,745.21","0.01","322,745.21","300,000.00","300,000.00","106.23","Germany","-","7.46","28-May-35","3.00","EUR","28-May-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","321,930.30","0.01","321,930.30","350,000.00","350,000.00","89.75","United States","-","9.75","15-Nov-41","5.15","USD","10-Nov-11"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","322,165.42","0.01","322,165.42","300,000.00","300,000.00","107.29","Germany","-","1.29","10-Feb-28","0.13","EUR","10-Feb-21"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","321,430.24","0.01","321,430.24","300,000.00","300,000.00","104.82","Supranational","-","7.17","31-Jan-35","2.88","EUR","19-Nov-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","321,523.08","0.01","321,523.08","645,000.00","645,000.00","49.62","Supranational","-","20.88","06-Jul-51","0.70","EUR","06-Jul-21"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Government Related","Fixed Income","321,657.12","0.01","321,657.12","300,000.00","300,000.00","105.39","Germany","-","3.93","10-Feb-56","3.63","EUR","10-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","321,759.75","0.01","321,759.75","350,000.00","350,000.00","89.58","United States","-","9.92","19-Nov-45","5.56","USD","19-Nov-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","321,613.00","0.01","321,613.00","580,000.00","580,000.00","54.86","Portugal","-","20.29","12-Apr-52","1.00","EUR","10-Feb-21"
"INTNED","ING GROEP NV","Corporates","Fixed Income","321,095.81","0.01","321,095.81","325,000.00","325,000.00","98.56","Netherlands","-","1.84","02-Oct-28","4.55","USD","02-Oct-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","321,112.49","0.01","321,112.49","325,000.00","325,000.00","97.95","United States","-","1.21","23-Jan-29","3.51","USD","23-Jan-18"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","321,180.63","0.01","321,180.63","350,000.00","350,000.00","91.02","Hungary","-","7.81","05-Jun-35","1.75","EUR","05-Jun-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","320,925.02","0.01","320,925.02","2,000,000.00","2,000,000.00","15.73","China","-","3.92","25-Dec-30","2.54","CNY","22-Dec-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","321,169.39","0.01","321,169.39","260,000.00","260,000.00","118.67","Spain","-","2.09","31-Jan-29","6.00","EUR","15-Jan-98"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","320,839.24","0.01","320,839.24","290,000.00","290,000.00","108.18","Finland","-","6.35","15-Mar-34","3.63","EUR","15-Mar-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","320,870.50","0.01","320,870.50","325,000.00","325,000.00","98.03","United States","-","1.26","15-Feb-28","3.80","USD","16-Jan-18"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","320,447.99","0.01","320,447.99","300,000.00","300,000.00","104.30","Croatia (Hrvatska)","-","8.50","11-Feb-37","3.25","EUR","11-Feb-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","320,606.74","0.01","320,606.74","500,000.00","500,000.00","63.83","Finland","-","15.22","15-Apr-43","0.50","EUR","02-Feb-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","320,838.34","0.01","320,838.34","1,200,000.00","1,200,000.00","26.29","Malaysia","-","8.76","08-Jun-38","4.89","MYR","08-Jun-18"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","320,753.47","0.01","320,753.47","440,000.00","440,000.00","71.63","Canada","-","9.33","02-Jun-39","4.60","CAD","15-Jan-08"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","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"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","320,077.02","0.01","320,077.02","300,000.00","300,000.00","106.13","Japan","-","8.86","02-Sep-37","3.73","EUR","02-Sep-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","320,105.26","0.01","320,105.26","354,000.00","354,000.00","89.05","United States","-","7.57","15-Jan-37","5.17","USD","04-Sep-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","320,200.03","0.01","320,200.03","275,000.00","275,000.00","112.83","Denmark","-","2.92","10-Jan-31","4.13","EUR","10-Jan-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","319,613.68","0.01","319,613.68","350,000.00","350,000.00","90.87","Supranational","-","3.08","24-Jan-30","1.88","USD","24-Jan-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","319,820.71","0.01","319,820.71","1,340,000.00","1,340,000.00","23.49","Malaysia","-","10.27","22-May-40","3.76","MYR","22-Nov-19"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","319,908.68","0.01","319,908.68","450,000.00","450,000.00","70.12","Canada","-","7.14","18-Jun-35","4.00","CAD","13-Jan-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","319,054.31","0.01","319,054.31","350,000.00","350,000.00","88.84","United States","-","10.94","15-Nov-45","5.35","USD","06-Nov-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","319,321.29","0.01","319,321.29","300,000.00","300,000.00","105.58","United Kingdom","-","7.38","07-Aug-35","3.75","EUR","07-Aug-25"
"RWE","RWE AG RegS","Corporates","Fixed Income","319,332.84","0.01","319,332.84","300,000.00","300,000.00","105.94","Germany","-","2.05","26-Nov-28","0.50","EUR","26-Nov-21"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","319,434.07","0.01","319,434.07","300,000.00","300,000.00","106.07","Sweden","-","5.39","01-Sep-32","2.63","EUR","04-Sep-25"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","319,387.57","0.01","319,387.57","300,000.00","300,000.00","105.29","France","-","7.45","26-Jun-35","3.25","EUR","26-Jun-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","318,559.51","0.01","318,559.51","300,000.00","300,000.00","106.04","Netherlands","-","7.65","08-Oct-35","3.55","EUR","08-Oct-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","318,869.85","0.01","318,869.85","350,000.00","350,000.00","90.69","United States","-","11.51","24-Mar-51","5.60","USD","24-Mar-20"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","318,903.04","0.01","318,903.04","300,000.00","300,000.00","106.06","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","318,872.97","0.01","318,872.97","300,000.00","300,000.00","104.45","France","-","11.55","17-Jun-44","4.75","EUR","17-Jun-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","318,212.03","0.01","318,212.03","350,000.00","350,000.00","90.45","United States","-","3.09","13-Feb-31","2.50","USD","13-Feb-20"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","318,488.62","0.01","318,488.62","300,000.00","300,000.00","102.95","United States","-","5.33","23-Oct-34","6.49","USD","23-Oct-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","317,682.70","0.01","317,682.70","300,000.00","300,000.00","105.82","Germany","-","1.88","22-Sep-28","0.88","EUR","23-Sep-20"
"T","AT&T INC","Corporates","Fixed Income","317,897.31","0.01","317,897.31","550,000.00","550,000.00","57.44","United States","-","13.97","15-Sep-55","3.55","USD","03-Sep-21"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","317,982.52","0.01","317,982.52","300,000.00","300,000.00","103.94","France","-","8.37","07-May-37","4.00","EUR","07-May-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","317,992.11","0.01","317,992.11","300,000.00","300,000.00","102.30","France","-","11.11","11-Jan-43","4.25","EUR","11-Jan-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","317,969.32","0.01","317,969.32","480,000.00","480,000.00","65.25","Australia","-","7.30","21-Dec-35","4.25","AUD","31-Jul-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","317,172.95","0.01","317,172.95","300,000.00","300,000.00","105.25","France","-","8.77","11-Sep-37","3.88","EUR","11-Sep-25"
"FISV","FISERV INC","Corporates","Fixed Income","317,193.15","0.01","317,193.15","350,000.00","350,000.00","89.60","United States","-","3.34","01-Jun-30","2.65","USD","13-May-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","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"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","317,433.83","0.01","317,433.83","350,000.00","350,000.00","90.16","Germany","-","12.85","18-Sep-55","5.88","USD","18-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","317,212.78","0.01","317,212.78","300,000.00","300,000.00","105.56","France","-","3.72","30-Sep-30","2.75","EUR","18-Jun-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","316,699.66","0.01","316,699.66","300,000.00","300,000.00","105.30","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"FNCB3915","FNMA 30YR UMBS","Securitized","Fixed Income","316,603.02","0.01","316,603.02","342,904.00","342,904.00","92.08","United States","-","5.89","01-Jun-52","4.50","USD","01-May-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","316,383.83","0.01","316,383.83","290,000.00","290,000.00","106.91","Supranational","-","5.65","16-Feb-33","2.88","EUR","16-Jan-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","315,545.40","0.01","315,545.40","350,000.00","350,000.00","90.08","United States","-","6.44","15-Oct-34","4.80","USD","02-Oct-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","315,608.92","0.01","315,608.92","300,000.00","300,000.00","105.20","Supranational","-","1.92","04-Oct-28","0.00","EUR","21-Sep-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","315,578.78","0.01","315,578.78","300,000.00","300,000.00","104.74","Netherlands","-","6.99","28-Aug-34","2.75","EUR","28-Aug-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","314,844.88","0.01","314,844.88","560,000.00","560,000.00","55.24","United States","-","14.67","01-Jun-50","2.52","USD","01-Jun-20"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","315,075.68","0.01","315,075.68","275,000.00","275,000.00","112.66","Italy","-","2.43","23-May-29","4.13","EUR","23-May-23"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","314,025.99","0.01","314,025.99","300,000.00","300,000.00","104.66","Hungary","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","314,027.43","0.01","314,027.43","350,000.00","350,000.00","89.18","United States","-","13.18","15-Mar-54","5.40","USD","26-Feb-24"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","313,901.82","0.01","313,901.82","300,000.00","300,000.00","102.20","France","-","5.57","03-Feb-33","3.05","EUR","03-Feb-23"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","313,323.38","0.01","313,323.38","300,000.00","300,000.00","104.31","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","313,605.09","0.01","313,605.09","450,000.00","450,000.00","69.11","Canada","-","3.86","30-Jan-32","3.62","CAD","10-Dec-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","313,431.52","0.01","313,431.52","300,000.00","300,000.00","103.31","Belgium","-","6.71","22-Jun-34","3.13","EUR","27-Mar-24"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","313,434.64","0.01","313,434.64","300,000.00","300,000.00","103.99","France","-","5.31","02-Sep-32","3.25","EUR","02-Sep-25"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Government Related","Fixed Income","313,098.69","0.01","313,098.69","325,000.00","325,000.00","95.33","Supranational","-","3.81","14-Jan-31","3.75","USD","14-Jan-26"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","313,127.75","0.01","313,127.75","300,000.00","300,000.00","104.20","Supranational","-","2.34","09-Mar-29","0.25","EUR","09-Mar-22"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","313,129.40","0.01","313,129.40","440,000.00","440,000.00","70.83","Canada","-","2.70","01-Sep-29","3.40","CAD","30-Jan-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","312,713.94","0.01","312,713.94","300,000.00","300,000.00","104.11","Italy","-","3.76","01-Oct-30","2.12","EUR","01-Oct-19"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","312,326.95","0.01","312,326.95","400,000.00","400,000.00","77.62","Netherlands","-","12.93","09-Jun-41","1.13","EUR","09-Jun-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","311,733.95","0.01","311,733.95","600,000.00","600,000.00","51.51","France","-","16.59","10-May-46","0.88","EUR","10-May-21"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","311,366.59","0.01","311,366.59","300,000.00","300,000.00","102.17","Netherlands","-","3.81","05-Nov-30","1.50","EUR","05-Nov-18"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","311,020.18","0.01","311,020.18","300,000.00","300,000.00","103.04","France","-","8.28","25-Jan-37","4.13","EUR","01-Sep-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","311,360.29","0.01","311,360.29","300,000.00","300,000.00","101.00","France","-","5.43","25-Nov-32","2.75","EUR","27-Sep-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","310,667.57","0.01","310,667.57","300,000.00","300,000.00","100.92","Mexico","-","3.07","13-May-30","6.00","USD","13-Jan-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","310,785.94","0.01","310,785.94","350,000.00","350,000.00","88.26","Japan","-","3.50","17-Jul-30","2.05","USD","17-Jul-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","310,477.52","0.01","310,477.52","290,000.00","290,000.00","106.31","Netherlands","-","6.12","15-Jul-33","2.50","EUR","09-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","310,834.22","0.01","310,834.22","86,200,000.00","86,200,000.00","0.36","Japan","-","18.08","20-Sep-47","0.80","JPY","20-Sep-17"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","310,353.16","0.01","310,353.16","300,000.00","300,000.00","101.12","Australia","-","5.48","07-Dec-34","6.25","USD","07-Dec-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","309,513.48","0.01","309,513.48","450,000.00","450,000.00","67.67","United States","-","7.62","12-Jun-36","4.35","CAD","12-Jun-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","308,744.40","0.01","308,744.40","350,000.00","350,000.00","87.29","Australia","-","4.61","12-Jan-37","3.35","USD","12-Jan-22"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","308,756.47","0.01","308,756.47","300,000.00","300,000.00","101.89","Germany","-","4.19","29-Mar-31","1.63","EUR","29-Mar-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","308,689.74","0.01","308,689.74","400,000.00","400,000.00","76.64","Singapore","-","11.60","01-Jul-40","2.25","SGD","01-Jul-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","308,936.26","0.01","308,936.26","909,000.00","909,000.00","33.58","Australia","-","16.64","21-Jun-51","1.75","AUD","05-Aug-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","308,447.54","0.01","308,447.54","360,000.00","360,000.00","83.79","Slovenia","-","11.77","03-Nov-40","1.75","EUR","03-Nov-16"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","307,788.13","0.01","307,788.13","300,000.00","300,000.00","102.60","Supranational","-","2.66","04-Jul-29","0.00","EUR","25-May-21"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","307,796.94","0.01","307,796.94","300,000.00","300,000.00","102.06","Germany","-","2.96","05-Nov-29","0.50","EUR","04-Nov-19"
"FNFS7713","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","307,694.40","0.01","307,694.40","308,225.00","308,225.00","99.49","United States","-","4.22","01-Apr-54","6.00","USD","01-Apr-24"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","307,366.46","0.01","307,366.46","1,030,000.00","1,030,000.00","29.66","Israel","-","3.32","31-Mar-30","1.00","ILS","05-Nov-19"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","307,311.54","0.01","307,311.54","420,000.00","420,000.00","72.02","Canada","-","5.65","01-Jun-33","4.15","CAD","05-Jul-22"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","306,990.92","0.01","306,990.92","250,000.00","250,000.00","116.94","Ireland","-","3.44","23-Oct-31","5.25","EUR","23-Oct-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","306,630.90","0.01","306,630.90","10,000,000.00","10,000,000.00","3.04","Thailand","-","1.61","17-Jun-28","2.65","THB","08-Jul-22"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","306,249.99","0.01","306,249.99","300,000.00","300,000.00","100.20","Canada","-","1.53","12-Jun-28","5.25","USD","12-Jun-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","305,742.10","0.01","305,742.10","275,000.00","275,000.00","107.32","Germany","-","7.38","20-Nov-35","3.75","EUR","20-Nov-24"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","305,937.22","0.01","305,937.22","405,000.00","405,000.00","75.39","United States","-","10.10","05-Apr-40","3.38","USD","08-Dec-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","306,053.88","0.01","306,053.88","350,000.00","350,000.00","86.30","United States","-","7.30","15-Jan-36","4.27","USD","20-Aug-15"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","304,736.47","0.01","304,736.47","305,000.00","305,000.00","98.05","France","-","2.36","22-May-29","4.50","USD","22-May-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","304,775.12","0.01","304,775.12","300,000.00","300,000.00","100.86","United Kingdom","-","5.08","09-Mar-34","6.25","USD","09-Mar-23"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","304,784.86","0.01","304,784.86","300,000.00","300,000.00","99.81","United States","-","1.54","14-Jun-28","5.05","USD","14-Jun-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","304,994.44","0.01","304,994.44","350,000.00","350,000.00","86.77","Supranational","-","3.42","17-May-30","0.88","USD","19-May-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","304,419.78","0.01","304,419.78","350,000.00","350,000.00","84.69","United States","-","12.80","20-Nov-55","5.45","USD","20-Nov-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","304,498.66","0.01","304,498.66","300,000.00","300,000.00","99.99","Germany","-","1.15","10-Jan-29","5.37","USD","10-Jan-25"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","303,987.08","0.01","303,987.08","335,759.00","335,759.00","90.32","United States","-","5.77","20-Jan-50","4.00","USD","01-Jan-20"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","303,788.03","0.01","303,788.03","300,000.00","300,000.00","99.60","Supranational","-","2.42","15-Jun-29","4.75","USD","23-Apr-24"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","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","Corporates","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"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","303,679.71","0.01","303,679.71","450,000.00","450,000.00","67.07","New Zealand","-","6.03","08-Mar-34","5.00","AUD","08-Mar-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","303,754.41","0.01","303,754.41","300,000.00","300,000.00","100.67","United States","-","1.75","15-Sep-29","5.82","USD","15-Sep-23"
"FNFM4679","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","303,398.17","0.01","303,398.17","348,652.00","348,652.00","86.83","United States","-","6.32","01-Jul-50","3.50","USD","01-Oct-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","302,935.95","0.01","302,935.95","360,000.00","360,000.00","83.61","Belgium","-","9.59","22-Jun-37","1.45","EUR","31-May-17"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","302,830.50","0.01","302,830.50","300,000.00","300,000.00","100.15","France","-","5.24","27-May-32","1.75","EUR","27-May-22"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","302,854.73","0.01","302,854.73","300,000.00","300,000.00","98.85","Belgium","-","9.63","22-Apr-39","3.75","EUR","28-Jun-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","303,000.37","0.01","303,000.37","300,000.00","300,000.00","100.95","Germany","-","3.11","18-Dec-29","0.05","EUR","02-Jul-19"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","303,085.08","0.01","303,085.08","400,000.00","400,000.00","75.43","France","-","9.01","25-May-36","0.75","EUR","04-Jul-19"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","302,631.42","0.01","302,631.42","300,000.00","300,000.00","100.58","Spain","-","3.43","30-Apr-30","0.55","EUR","12-Feb-20"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","302,280.55","0.01","302,280.55","300,000.00","300,000.00","99.68","United States","-","8.58","15-Feb-39","5.90","USD","17-Feb-09"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","302,330.43","0.01","302,330.43","350,000.00","350,000.00","85.49","United States","-","12.71","23-Feb-54","5.50","USD","23-Feb-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","302,176.09","0.01","302,176.09","5,435,000,000.00","5,435,000,000.00","0.01","Indonesia","-","3.34","15-Sep-30","7.00","IDR","01-Aug-19"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","302,315.56","0.01","302,315.56","300,000.00","300,000.00","99.92","Netherlands","-","6.91","05-Jun-34","2.00","EUR","05-Jun-18"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","301,651.42","0.01","301,651.42","550,000.00","550,000.00","54.18","Australia","-","7.04","20-Nov-34","2.25","AUD","11-Jun-19"
"G2MA7883","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","300,933.81","0.01","300,933.81","344,963.00","344,963.00","87.04","United States","-","6.06","20-Feb-52","3.50","USD","01-Feb-22"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","301,181.02","0.01","301,181.02","300,000.00","300,000.00","99.79","Denmark","-","5.52","14-Sep-33","5.88","USD","14-Sep-23"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","301,348.16","0.01","301,348.16","300,000.00","300,000.00","98.07","Germany","-","3.08","09-May-31","5.30","USD","09-May-25"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","301,174.37","0.01","301,174.37","500,000.00","500,000.00","59.71","Canada","-","17.13","15-Feb-63","4.00","CAD","13-May-22"
"FRSD1143","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","301,240.18","0.01","301,240.18","321,606.00","321,606.00","93.42","United States","-","5.62","01-Sep-50","4.50","USD","01-Jun-22"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","300,535.38","0.01","300,535.38","300,000.00","300,000.00","99.44","United States","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","300,590.95","0.01","300,590.95","300,000.00","300,000.00","98.89","Canada","-","1.62","10-Jul-29","4.65","USD","10-Jul-26"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","300,762.57","0.01","300,762.57","300,000.00","300,000.00","99.75","Japan","-","0.87","14-Sep-27","4.87","USD","14-Sep-22"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","300,859.25","0.01","300,859.25","275,000.00","275,000.00","107.69","Lithuania","-","6.15","18-Nov-33","3.63","EUR","20-May-26"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","300,914.65","0.01","300,914.65","300,000.00","300,000.00","97.89","France","-","7.74","25-Feb-36","3.38","EUR","02-Mar-26"
"FNMA4236","FNMA 30YR UMBS","Securitized","Fixed Income","300,459.10","0.01","300,459.10","412,003.00","412,003.00","72.84","United States","-","7.32","01-Jan-51","1.50","USD","01-Dec-20"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","300,056.67","0.01","300,056.67","300,000.00","300,000.00","99.09","Israel","-","2.99","19-Feb-30","5.38","USD","19-Feb-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","300,093.81","0.01","300,093.81","300,000.00","300,000.00","99.57","United States","-","1.31","15-Mar-28","4.65","USD","26-Feb-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","300,366.66","0.01","300,366.66","300,000.00","300,000.00","100.12","Supranational","-","3.29","21-Feb-30","0.00","EUR","21-Feb-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Corporates","Fixed Income","300,445.80","0.01","300,445.80","300,000.00","300,000.00","98.69","Germany","-","1.52","21-Jun-28","4.38","USD","21-Jun-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","300,167.80","0.01","300,167.80","350,000.00","350,000.00","85.13","United States","-","9.55","15-Feb-39","3.50","USD","17-Feb-09"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","299,629.66","0.01","299,629.66","300,000.00","300,000.00","99.66","Ireland","-","2.90","15-Jan-30","5.50","USD","07-Oct-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","299,834.98","0.01","299,834.98","350,000.00","350,000.00","85.11","United States","-","4.33","21-Jul-32","2.24","USD","20-Jul-21"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","299,096.12","0.01","299,096.12","300,000.00","300,000.00","98.65","Canada","-","1.20","20-Jan-29","4.17","USD","20-Jan-26"
"EFX","EQUIFAX INC","Corporates","Fixed Income","299,250.28","0.01","299,250.28","300,000.00","300,000.00","98.61","United States","-","2.57","15-Aug-29","5.00","USD","29-Jul-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","299,332.80","0.01","299,332.80","300,000.00","300,000.00","99.62","United States","-","0.93","08-Oct-27","4.35","USD","10-Oct-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","299,441.42","0.01","299,441.42","300,000.00","300,000.00","97.16","United States","-","5.17","24-Apr-34","5.39","USD","24-Apr-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","299,452.85","0.01","299,452.85","300,000.00","300,000.00","99.03","United States","-","0.76","05-Aug-27","3.75","USD","05-Aug-22"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","299,345.32","0.01","299,345.32","275,000.00","275,000.00","108.71","Germany","-","2.83","02-Oct-29","2.38","EUR","02-Oct-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","298,578.11","0.01","298,578.11","300,000.00","300,000.00","99.49","Canada","-","0.96","18-Oct-28","4.52","USD","18-Oct-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","298,922.86","0.01","298,922.86","300,000.00","300,000.00","99.55","United States","-","2.67","15-Oct-29","5.40","USD","02-Aug-22"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","298,082.27","0.01","298,082.27","300,000.00","300,000.00","98.56","United States","-","1.25","09-Feb-29","4.01","USD","10-Feb-26"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","298,098.08","0.01","298,098.08","300,000.00","300,000.00","99.32","Supranational","-","3.52","20-May-30","0.10","EUR","20-May-20"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","298,129.02","0.01","298,129.02","300,000.00","300,000.00","98.77","United States","-","12.85","17-Sep-56","6.45","USD","17-Sep-26"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","298,224.60","0.01","298,224.60","310,000.00","310,000.00","95.49","Canada","-","3.89","15-Feb-31","3.88","USD","03-Feb-26"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","298,239.38","0.01","298,239.38","300,000.00","300,000.00","99.35","Supranational","-","1.88","16-Oct-28","4.50","USD","29-Aug-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","298,323.23","0.01","298,323.23","250,000.00","250,000.00","114.96","Ireland","-","1.23","16-Feb-29","5.75","EUR","16-Nov-22"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","298,341.63","0.01","298,341.63","300,000.00","300,000.00","99.12","United States","-","1.34","24-Mar-28","4.32","USD","24-Mar-25"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","298,417.75","0.01","298,417.75","325,000.00","325,000.00","91.46","Canada","-","4.75","16-Mar-32","3.70","USD","16-Mar-22"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","298,470.87","0.01","298,470.87","300,000.00","300,000.00","97.31","United States","-","2.30","23-Apr-30","4.41","USD","23-Apr-26"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","298,541.19","0.01","298,541.19","300,000.00","300,000.00","98.30","United States","-","2.51","23-Jul-30","4.96","USD","23-Jul-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","298,210.04","0.01","298,210.04","770,000.00","770,000.00","38.33","Austria","-","31.37","20-Apr-71","0.70","EUR","20-Apr-21"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","298,490.22","0.01","298,490.22","275,000.00","275,000.00","107.43","Austria","-","5.16","11-Jun-32","2.75","EUR","11-Jun-12"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","297,607.25","0.01","297,607.25","330,000.00","330,000.00","89.50","Peru","-","3.89","23-Jan-31","2.78","USD","23-Apr-20"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","297,785.13","0.01","297,785.13","300,000.00","300,000.00","97.93","United States","-","5.39","25-Jul-34","5.56","USD","25-Jul-23"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","297,798.23","0.01","297,798.23","300,000.00","300,000.00","98.63","Japan","-","4.21","09-Sep-31","5.49","USD","09-Sep-26"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","298,068.25","0.01","298,068.25","300,000.00","300,000.00","99.20","Netherlands","-","3.55","10-Jun-30","0.38","EUR","10-Jun-20"
"FNFS1123","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","297,904.47","0.01","297,904.47","332,259.00","332,259.00","89.55","United States","-","3.49","01-Apr-37","2.00","USD","01-Mar-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","297,138.82","0.01","297,138.82","300,000.00","300,000.00","97.81","United States","-","10.89","15-Aug-46","6.25","USD","10-Aug-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","297,497.12","0.01","297,497.12","300,000.00","300,000.00","97.46","United States","-","6.27","07-Jan-35","5.90","USD","07-Jan-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","297,496.49","0.01","297,496.49","425,000.00","425,000.00","69.10","Canada","-","6.19","01-Dec-33","3.25","CAD","26-Jun-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","296,681.01","0.01","296,681.01","300,000.00","300,000.00","97.27","Supranational","-","2.37","15-May-29","3.75","USD","21-Apr-26"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","296,817.36","0.01","296,817.36","300,000.00","300,000.00","97.97","Israel","-","6.51","19-Feb-35","5.63","USD","19-Feb-25"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","297,118.74","0.01","297,118.74","300,000.00","300,000.00","97.87","United States","-","2.04","15-Jan-29","4.40","USD","15-Aug-18"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Corporates","Fixed Income","296,222.14","0.01","296,222.14","300,000.00","300,000.00","98.21","France","-","2.64","15-Sep-30","5.31","USD","15-Sep-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","296,274.82","0.01","296,274.82","300,000.00","300,000.00","98.29","United States","-","2.21","15-Mar-29","4.65","USD","13-Mar-26"
"HCA","HCA INC","Corporates","Fixed Income","296,291.73","0.01","296,291.73","300,000.00","300,000.00","97.97","United States","-","6.45","01-Mar-35","5.75","USD","21-Feb-25"
"C","CITIGROUP INC","Corporates","Fixed Income","296,313.84","0.01","296,313.84","300,000.00","300,000.00","97.32","United States","-","6.34","24-Jan-36","6.02","USD","24-Jan-25"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","296,338.56","0.01","296,338.56","300,000.00","300,000.00","97.74","United Kingdom","-","2.05","17-Jan-29","4.00","USD","17-Aug-18"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","296,426.53","0.01","296,426.53","300,000.00","300,000.00","97.63","Kuwait","-","4.13","29-Jul-31","5.16","USD","29-Jul-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","296,494.73","0.01","296,494.73","250,000.00","250,000.00","113.73","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296,522.24","0.01","296,522.24","300,000.00","300,000.00","97.47","Australia","-","2.00","13-Dec-28","3.85","USD","13-Jan-26"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Government Related","Fixed Income","296,230.44","0.01","296,230.44","500,000.00","500,000.00","59.15","Australia","-","4.16","10-Mar-31","1.25","AUD","17-Nov-20"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","296,392.82","0.01","296,392.82","420,000.00","420,000.00","70.32","Canada","-","5.25","15-Sep-32","3.55","CAD","26-May-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","295,730.09","0.01","295,730.09","300,000.00","300,000.00","97.31","United States","-","8.58","01-Feb-39","5.70","USD","16-Jan-09"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","295,845.19","0.01","295,845.19","425,000.00","425,000.00","67.99","United States","-","13.11","15-May-50","3.75","USD","14-Apr-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","296,109.70","0.01","296,109.70","300,000.00","300,000.00","96.24","United States","-","6.40","09-May-36","5.46","USD","09-May-25"
"KFW","KFW","Government Related","Fixed Income","295,255.95","0.01","295,255.95","300,000.00","300,000.00","98.02","Germany","-","2.25","15-Mar-29","4.00","USD","17-Jan-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","295,317.50","0.01","295,317.50","300,000.00","300,000.00","96.99","United States","-","4.08","08-Jul-31","5.05","USD","08-Jul-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","295,373.32","0.01","295,373.32","300,000.00","300,000.00","97.61","United States","-","5.91","22-Feb-34","5.20","USD","22-Feb-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","294,831.32","0.01","294,831.32","300,000.00","300,000.00","97.35","Canada","-","2.13","02-Feb-30","4.25","USD","02-Feb-26"
"T","AT&T INC","Corporates","Fixed Income","294,914.52","0.01","294,914.52","350,000.00","350,000.00","83.76","United States","-","4.83","01-Feb-32","2.25","USD","04-Aug-20"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","294,967.39","0.01","294,967.39","300,000.00","300,000.00","96.70","Supranational","-","2.81","15-Nov-29","3.75","USD","27-Aug-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","295,105.14","0.01","295,105.14","300,000.00","300,000.00","97.35","Korea (South)","-","2.09","13-Jan-29","3.75","USD","13-Jan-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","294,889.06","0.01","294,889.06","400,000.00","400,000.00","73.12","Germany","-","17.09","16-Jun-48","1.55","EUR","30-Jun-17"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","295,047.68","0.01","295,047.68","300,000.00","300,000.00","96.88","France","-","9.17","14-Jun-38","3.70","EUR","14-Jun-23"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","295,100.32","0.01","295,100.32","300,000.00","300,000.00","98.36","Germany","-","3.75","13-Aug-30","0.01","EUR","13-Aug-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","294,384.40","0.01","294,384.40","300,000.00","300,000.00","96.68","United States","-","6.26","18-Jan-36","5.59","USD","21-Jan-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","294,440.74","0.01","294,440.74","300,000.00","300,000.00","97.67","Saudi Arabia","-","1.32","04-Mar-28","3.63","USD","04-Oct-17"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","294,542.16","0.01","294,542.16","300,000.00","300,000.00","97.86","United Kingdom","-","3.09","27-Mar-30","4.75","USD","27-Mar-25"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","294,596.05","0.01","294,596.05","300,000.00","300,000.00","97.20","United States","-","2.11","22-Jan-30","4.03","USD","22-Jan-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","294,596.25","0.01","294,596.25","300,000.00","300,000.00","96.75","United States","-","5.49","09-Jul-33","5.10","USD","09-Jul-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","294,654.77","0.01","294,654.77","300,000.00","300,000.00","98.08","Supranational","-","3.99","10-Apr-31","4.50","USD","10-Apr-24"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","294,658.25","0.01","294,658.25","300,000.00","300,000.00","97.58","Switzerland","-","5.45","11-Sep-34","5.71","USD","11-Sep-26"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","294,050.08","0.01","294,050.08","3,000,000.00","3,000,000.00","9.78","Supranational","-","2.79","12-Sep-29","2.13","SEK","12-Sep-24"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","294,072.34","0.01","294,072.34","300,000.00","300,000.00","97.96","Japan","-","2.32","16-Apr-29","4.39","USD","16-Apr-26"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","293,402.88","0.01","293,402.88","300,000.00","300,000.00","97.70","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","293,464.43","0.01","293,464.43","300,000.00","300,000.00","97.66","United States","-","3.12","10-Apr-30","5.13","USD","24-Mar-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","293,587.34","0.01","293,587.34","450,000.00","450,000.00","63.59","United States","-","12.52","22-Apr-52","3.33","USD","22-Apr-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","293,644.28","0.01","293,644.28","320,000.00","320,000.00","91.13","United States","-","3.04","22-Jan-30","2.55","USD","22-Jan-20"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","293,769.63","0.01","293,769.63","400,000.00","400,000.00","71.80","United States","-","9.83","22-Apr-42","3.31","USD","22-Apr-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","293,773.89","0.01","293,773.89","300,000.00","300,000.00","97.89","Japan","-","2.31","18-Apr-30","4.59","USD","21-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","292,884.97","0.01","292,884.97","300,000.00","300,000.00","96.08","France","-","5.49","19-Jan-35","6.07","USD","19-Jan-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","292,900.48","0.01","292,900.48","300,000.00","300,000.00","95.81","United States","-","5.08","01-Dec-32","4.70","USD","01-Dec-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","293,033.83","0.01","293,033.83","300,000.00","300,000.00","96.89","United States","-","2.13","08-Feb-29","3.88","USD","08-Feb-19"
"C","CITIGROUP INC","Corporates","Fixed Income","293,093.86","0.01","293,093.86","300,000.00","300,000.00","96.60","United States","-","5.82","13-Feb-35","5.83","USD","13-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","293,288.46","0.01","293,288.46","300,000.00","300,000.00","95.07","United States","-","6.20","25-Oct-35","5.52","USD","25-Oct-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","293,240.42","0.01","293,240.42","270,000.00","270,000.00","105.90","Belgium","-","10.46","28-Mar-41","4.25","EUR","21-Apr-10"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","292,442.60","0.01","292,442.60","300,000.00","300,000.00","96.76","Supranational","-","3.05","14-Feb-30","3.88","USD","14-Feb-23"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","292,457.30","0.01","292,457.30","300,000.00","300,000.00","96.08","Ireland","-","4.07","07-Jul-31","4.88","USD","07-Jul-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","292,780.09","0.01","292,780.09","300,000.00","300,000.00","96.05","United States","-","2.81","03-Dec-29","4.02","USD","10-Sep-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","292,251.28","0.01","292,251.28","300,000.00","300,000.00","96.29","Supranational","-","3.78","10-Jan-31","4.00","USD","10-Jan-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","292,323.41","0.01","292,323.41","300,000.00","300,000.00","96.02","United States","-","7.23","23-Jul-41","5.80","USD","23-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","292,212.18","0.01","292,212.18","74,800,000.00","74,800,000.00","0.39","Japan","-","19.24","20-Mar-54","1.70","JPY","29-May-14"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","291,522.12","0.01","291,522.12","300,000.00","300,000.00","97.12","Canada","-","4.03","25-Nov-30","0.05","EUR","25-Nov-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","291,533.57","0.01","291,533.57","300,000.00","300,000.00","97.12","Supranational","-","2.78","16-Oct-29","3.88","USD","16-Oct-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","291,786.83","0.01","291,786.83","300,000.00","300,000.00","95.99","United States","-","6.28","28-Jan-36","5.54","USD","28-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","291,825.45","0.01","291,825.45","300,000.00","300,000.00","95.86","United States","-","7.04","21-Jul-37","5.66","USD","21-Jul-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","291,889.60","0.01","291,889.60","300,000.00","300,000.00","95.74","United States","-","11.86","21-Jul-57","6.21","USD","21-Jul-26"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","291,285.57","0.01","291,285.57","1,945,132.00","1,945,132.00","14.98","China","-","0.00","-","0.00","CNY","31-Dec-89"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","291,066.67","0.01","291,066.67","300,000.00","300,000.00","95.81","Italy","-","4.15","14-Jul-31","4.50","USD","14-Jul-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","291,114.05","0.01","291,114.05","300,000.00","300,000.00","95.91","Australia","-","3.78","13-Jan-31","4.15","USD","13-Jan-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","291,123.47","0.01","291,123.47","300,000.00","300,000.00","96.55","United States","-","4.26","15-Sep-31","4.90","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","291,132.63","0.01","291,132.63","300,000.00","300,000.00","96.71","United States","-","3.09","24-Mar-31","4.49","USD","24-Mar-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","291,258.13","0.01","291,258.13","300,000.00","300,000.00","95.85","United States","-","4.79","22-Jul-33","5.01","USD","22-Jul-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","291,298.95","0.01","291,298.95","300,000.00","300,000.00","96.59","United States","-","5.99","15-Mar-34","5.05","USD","26-Feb-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","291,367.19","0.01","291,367.19","300,000.00","300,000.00","97.06","United States","-","6.47","17-Apr-36","5.66","USD","17-Apr-25"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","291,397.46","0.01","291,397.46","300,000.00","300,000.00","96.36","United States","-","5.95","26-Feb-34","5.05","USD","26-Feb-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","290,991.51","0.01","290,991.51","300,000.00","300,000.00","96.96","Germany","-","4.21","31-Jan-31","0.05","EUR","09-Nov-21"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","290,521.77","0.01","290,521.77","300,000.00","300,000.00","94.84","United States","-","6.22","03-Dec-35","5.21","USD","03-Dec-24"
"T","AT&T INC","Corporates","Fixed Income","290,533.30","0.01","290,533.30","300,000.00","300,000.00","96.06","United States","-","2.99","15-Feb-30","4.30","USD","23-Nov-18"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","290,769.42","0.01","290,769.42","250,000.00","250,000.00","114.53","Denmark","-","2.46","21-Jun-30","4.75","EUR","21-Jun-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","290,524.18","0.01","290,524.18","300,000.00","300,000.00","96.72","France","-","4.04","03-Dec-30","0.13","EUR","03-Jun-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","290,159.71","0.01","290,159.71","300,000.00","300,000.00","96.30","United States","-","2.21","07-Mar-29","3.40","USD","07-Mar-19"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","290,264.46","0.01","290,264.46","300,000.00","300,000.00","95.99","Supranational","-","5.04","16-Aug-32","4.25","USD","25-Jun-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","290,314.34","0.01","290,314.34","300,000.00","300,000.00","96.48","United States","-","2.23","30-Mar-29","5.05","USD","17-Jan-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","290,458.05","0.01","290,458.05","300,000.00","300,000.00","96.52","Supranational","-","2.72","21-Sep-29","3.63","USD","23-Sep-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","290,358.35","0.01","290,358.35","280,000.00","280,000.00","100.88","Spain","-","16.47","31-Oct-56","3.95","EUR","03-Mar-26"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","289,588.59","0.01","289,588.59","291,017.00","291,017.00","99.18","United States","-","4.25","20-Feb-56","6.00","USD","01-Feb-26"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","289,642.45","0.01","289,642.45","300,000.00","300,000.00","95.22","Finland","-","6.33","02-Jul-34","4.38","USD","02-Jul-24"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","289,645.67","0.01","289,645.67","300,000.00","300,000.00","96.27","United States","-","5.36","01-Apr-33","4.95","USD","30-Mar-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","289,851.69","0.01","289,851.69","250,000.00","250,000.00","113.64","Netherlands","-","4.78","28-Apr-32","4.25","EUR","28-Oct-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","289,221.46","0.01","289,221.46","300,000.00","300,000.00","95.10","United States","-","6.01","23-Jul-35","5.33","USD","23-Jul-24"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","289,233.76","0.01","289,233.76","300,000.00","300,000.00","96.16","Belgium","-","4.02","02-Dec-30","0.25","EUR","02-Dec-20"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","289,322.81","0.01","289,322.81","300,000.00","300,000.00","95.32","Netherlands","-","3.78","14-Jan-31","4.16","USD","14-Jan-26"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","289,482.58","0.01","289,482.58","300,000.00","300,000.00","95.32","United States","-","4.81","25-Jul-33","4.90","USD","25-Jul-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","288,598.95","0.01","288,598.95","300,000.00","300,000.00","93.99","United States","-","4.61","27-Apr-33","4.57","USD","27-Apr-22"
"UBS","UBS GROUP AG MTN 144A","Corporates","Fixed Income","288,642.48","0.01","288,642.48","300,000.00","300,000.00","95.16","Switzerland","-","4.81","05-Aug-33","4.99","USD","05-Aug-22"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Corporates","Fixed Income","288,914.62","0.01","288,914.62","300,000.00","300,000.00","95.24","United States","-","3.74","28-Jan-32","4.62","USD","28-Jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","288,881.64","0.01","288,881.64","470,000.00","470,000.00","60.83","Belgium","-","17.27","22-Jun-50","1.70","EUR","05-Feb-19"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","288,543.11","0.01","288,543.11","300,000.00","300,000.00","95.67","United States","-","3.85","12-Mar-32","4.71","USD","13-Mar-26"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Corporates","Fixed Income","287,893.96","0.01","287,893.96","300,000.00","300,000.00","94.94","China","-","3.79","22-Jan-31","4.13","USD","22-Jan-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","287,910.50","0.01","287,910.50","300,000.00","300,000.00","95.45","United States","-","6.29","15-Sep-34","5.20","USD","15-Aug-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","287,151.52","0.01","287,151.52","300,000.00","300,000.00","94.99","United States","-","1.50","12-May-28","1.65","USD","12-May-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","287,516.78","0.01","287,516.78","250,000.00","250,000.00","111.81","Hungary","-","9.66","22-Mar-40","4.88","EUR","14-Jan-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","286,834.74","0.01","286,834.74","266,000.00","266,000.00","105.19","Supranational","-","7.82","01-Feb-36","3.13","EUR","19-Jan-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","287,115.15","0.01","287,115.15","300,000.00","300,000.00","94.47","United States","-","5.22","15-Jan-33","4.63","USD","20-Sep-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","286,756.70","0.01","286,756.70","400,000.00","400,000.00","71.19","Netherlands","-","13.15","30-Nov-40","0.50","EUR","30-Nov-20"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","286,763.81","0.01","286,763.81","675,000.00","675,000.00","41.82","Australia","-","11.48","20-Nov-41","2.25","AUD","20-Apr-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","286,316.56","0.01","286,316.56","300,000.00","300,000.00","94.44","United States","-","6.20","15-Aug-35","5.42","USD","15-Aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","286,355.89","0.01","286,355.89","300,000.00","300,000.00","92.97","United States","-","6.12","23-Oct-35","5.02","USD","23-Oct-24"
"V","VISA INC","Corporates","Fixed Income","286,408.09","0.01","286,408.09","350,000.00","350,000.00","80.31","United States","-","11.73","14-Dec-45","4.30","USD","14-Dec-15"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","286,443.89","0.01","286,443.89","350,000.00","350,000.00","81.64","Supranational","-","12.13","05-Sep-40","1.45","EUR","05-Sep-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","286,464.74","0.01","286,464.74","300,000.00","300,000.00","94.36","Mexico","-","5.80","09-Feb-34","5.63","USD","09-Jan-26"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","286,548.74","0.01","286,548.74","250,000.00","250,000.00","112.12","Slovenia","-","5.60","11-Mar-33","3.63","EUR","11-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","285,805.97","0.01","285,805.97","400,000.00","400,000.00","70.91","United States","-","10.11","24-Feb-43","3.44","USD","24-Jan-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","286,027.67","0.01","286,027.67","250,000.00","250,000.00","112.33","Supranational","-","2.33","11-Apr-29","3.50","EUR","11-Oct-23"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","286,119.63","0.01","286,119.63","400,000.00","400,000.00","70.13","Poland","-","16.18","08-Mar-49","2.00","EUR","07-Mar-19"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","286,108.51","0.01","286,108.51","300,000.00","300,000.00","95.37","Germany","-","4.62","30-Jun-31","0.00","EUR","30-Jun-21"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","285,403.05","0.01","285,403.05","300,000.00","300,000.00","94.55","United States","-","13.02","15-Sep-54","5.85","USD","07-Sep-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","285,560.35","0.01","285,560.35","275,000.00","275,000.00","101.07","United States","-","0.97","10-Nov-28","6.20","USD","10-Nov-22"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","285,586.62","0.01","285,586.62","300,000.00","300,000.00","94.80","United States","-","3.94","15-Mar-31","4.00","USD","09-Mar-26"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","285,268.71","0.01","285,268.71","400,000.00","400,000.00","69.72","Australia","-","2.30","30-Apr-29","4.79","AUD","30-Apr-26"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","285,401.27","0.01","285,401.27","400,000.00","400,000.00","71.30","France","-","9.52","02-Sep-36","0.30","EUR","02-Sep-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","284,995.82","0.01","284,995.82","425,000.00","425,000.00","66.52","United States","-","13.45","01-Mar-52","3.88","USD","01-Mar-22"
"CANHOU","CANADA HOUSING TRUST","Government Related","Fixed Income","285,189.78","0.01","285,189.78","400,000.00","400,000.00","70.39","Canada","-","5.77","15-Jun-33","3.65","CAD","23-Feb-23"
"FNCB4835","FNMA 30YR UMBS","Securitized","Fixed Income","285,130.70","0.01","285,130.70","299,904.00","299,904.00","94.80","United States","-","6.32","01-Oct-52","5.00","USD","01-Sep-22"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","284,305.44","0.01","284,305.44","399,748.00","399,748.00","71.12","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","284,383.95","0.01","284,383.95","500,000.00","500,000.00","56.16","United States","-","14.54","15-Jan-51","2.70","USD","15-May-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","284,491.72","0.01","284,491.72","250,000.00","250,000.00","111.41","Supranational","-","1.11","15-Dec-27","2.50","EUR","03-Sep-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","284,630.03","0.01","284,630.03","280,000.00","280,000.00","98.42","Mexico","-","11.26","13-May-55","7.38","USD","13-Jan-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","283,841.94","0.01","283,841.94","300,000.00","300,000.00","94.59","United States","-","1.45","15-Apr-28","1.30","USD","22-Oct-20"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","283,882.56","0.01","283,882.56","300,000.00","300,000.00","94.34","United States","-","6.66","01-Apr-35","5.15","USD","17-Mar-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","283,966.89","0.01","283,966.89","390,000.00","390,000.00","72.15","United States","-","12.29","22-Aug-47","4.05","USD","06-Jun-18"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","284,126.03","0.01","284,126.03","250,000.00","250,000.00","111.07","Canada","-","2.14","25-Jan-29","3.13","EUR","25-Jan-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","284,132.00","0.01","284,132.00","325,000.00","325,000.00","84.96","United States","-","14.00","15-Nov-75","5.70","USD","06-Nov-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","284,147.84","0.01","284,147.84","200,000.00","200,000.00","134.10","United Kingdom","-","0.12","03-Dec-26","6.75","GBP","03-Dec-09"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","284,229.39","0.01","284,229.39","300,000.00","300,000.00","94.22","United States","-","6.58","15-Mar-35","5.25","USD","11-Mar-25"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","283,449.21","0.01","283,449.21","400,000.00","400,000.00","70.02","Canada","-","4.55","09-Jan-33","4.13","CAD","09-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","283,450.72","0.01","283,450.72","300,000.00","300,000.00","92.85","United States","-","7.77","02-Jul-37","5.40","USD","05-Jan-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","283,278.63","0.01","283,278.63","300,000.00","300,000.00","93.66","United States","-","10.22","02-Mar-43","5.60","USD","02-Mar-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","283,110.33","0.01","283,110.33","300,000.00","300,000.00","94.37","France","-","4.03","25-Nov-30","0.00","EUR","16-Sep-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","282,569.56","0.01","282,569.56","300,000.00","300,000.00","91.80","United States","-","6.78","22-Oct-36","4.81","USD","22-Oct-25"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","282,577.61","0.01","282,577.61","250,000.00","250,000.00","112.02","Italy","-","0.09","25-Nov-26","1.00","EUR","25-Nov-21"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","282,856.02","0.01","282,856.02","300,000.00","300,000.00","93.43","United States","-","4.99","15-Jan-32","1.00","EUR","23-Sep-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","282,591.45","0.01","282,591.45","300,000.00","300,000.00","93.54","Finland","-","7.03","15-Apr-34","1.13","EUR","13-Feb-18"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","282,038.84","0.01","282,038.84","325,000.00","325,000.00","85.56","United States","-","6.85","04-Feb-36","5.70","USD","04-Feb-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","282,182.53","0.01","282,182.53","379,710,000.00","379,710,000.00","0.07","Korea (South)","-","1.57","10-Jun-28","2.25","KRW","13-May-25"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","281,562.74","0.01","281,562.74","300,000.00","300,000.00","92.16","United States","-","7.33","15-Jun-36","4.95","USD","18-Jun-26"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","281,903.18","0.01","281,903.18","300,000.00","300,000.00","93.81","United States","-","1.83","14-Sep-28","1.50","USD","14-Sep-21"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","281,050.44","0.01","281,050.44","300,000.00","300,000.00","93.14","Canada","-","6.52","05-Sep-34","4.25","USD","05-Sep-24"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","281,354.36","0.01","281,354.36","250,000.00","250,000.00","110.76","Canada","-","2.35","11-Apr-29","3.00","EUR","11-Apr-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","281,302.39","0.01","281,302.39","1,080,000.00","1,080,000.00","26.00","Malaysia","-","8.24","07-Apr-37","4.76","MYR","07-Apr-17"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","281,320.28","0.01","281,320.28","520,000.00","520,000.00","53.24","Canada","-","15.01","01-Jun-50","3.10","CAD","17-Sep-18"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","281,422.94","0.01","281,422.94","430,000.00","430,000.00","64.99","Canada","-","4.34","01-Jun-31","1.65","CAD","26-Jan-21"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","280,138.10","0.01","280,138.10","300,000.00","300,000.00","92.82","Ireland","-","6.32","10-Sep-34","4.95","USD","10-Sep-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","280,459.95","0.01","280,459.95","250,000.00","250,000.00","110.77","Supranational","-","1.43","11-Apr-28","2.38","EUR","11-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","280,226.31","0.01","280,226.31","45,550,000.00","45,550,000.00","0.61","Japan","-","7.71","20-Jun-35","2.30","JPY","20-Jul-05"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","280,250.00","0.01","280,250.00","250,000.00","250,000.00","110.75","Germany","-","2.47","28-May-29","3.00","EUR","28-May-26"
"CMCSA","COMCAST CORPORATION","Corporates","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"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","279,669.26","0.01","279,669.26","300,000.00","300,000.00","92.03","Korea (South)","-","7.33","13-Jan-36","4.38","USD","13-Jan-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","279,709.36","0.01","279,709.36","305,000.00","305,000.00","91.19","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","279,360.81","0.01","279,360.81","300,000.00","300,000.00","91.73","United States","-","6.73","15-Jul-35","5.20","USD","11-Jul-25"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","279,522.32","0.01","279,522.32","300,000.00","300,000.00","92.70","Germany","-","6.93","18-Sep-35","5.13","USD","18-Sep-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","279,539.15","0.01","279,539.15","300,000.00","300,000.00","92.36","Japan","-","3.00","16-Jan-30","3.10","USD","16-Jan-20"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","278,544.80","0.01","278,544.80","400,000.00","400,000.00","68.75","Canada","-","3.74","15-Jan-31","4.75","AUD","15-Jan-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","278,221.00","0.01","278,221.00","5,011,000,000.00","5,011,000,000.00","0.01","Indonesia","-","2.24","15-Apr-29","6.88","IDR","02-Nov-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","277,830.38","0.01","277,830.38","300,000.00","300,000.00","91.90","Japan","-","7.15","03-Mar-41","5.33","USD","03-Mar-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","278,094.63","0.01","278,094.63","300,000.00","300,000.00","90.83","United States","-","5.10","15-Nov-32","4.30","USD","07-Aug-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","277,860.62","0.01","277,860.62","290,000.00","290,000.00","93.80","France","-","15.34","25-May-57","4.40","EUR","18-Feb-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","277,398.70","0.01","277,398.70","200,000.00","200,000.00","137.78","United Kingdom","-","3.45","14-Sep-31","6.80","GBP","14-Sep-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","277,204.21","0.01","277,204.21","250,000.00","250,000.00","109.38","Slovak Republic","-","5.83","08-Jun-33","3.63","EUR","08-Jun-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","277,246.50","0.01","277,246.50","350,000.00","350,000.00","79.07","Italy","-","9.59","01-Mar-37","0.95","EUR","12-Jan-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","277,570.31","0.01","277,570.31","290,000.00","290,000.00","95.71","Ireland","-","4.92","18-Oct-31","0.00","EUR","12-Jan-21"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","277,389.24","0.01","277,389.24","400,000.00","400,000.00","69.27","Canada","-","3.24","08-Apr-30","3.21","CAD","08-Apr-20"
"HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","276,727.70","0.01","276,727.70","300,000.00","300,000.00","91.56","United States","-","3.54","15-Sep-30","3.75","USD","25-Aug-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","276,993.65","0.01","276,993.65","300,000.00","300,000.00","92.29","United States","-","2.78","15-Oct-30","2.74","USD","12-Sep-19"
"T","AT&T INC","Corporates","Fixed Income","276,294.11","0.01","276,294.11","350,000.00","350,000.00","76.88","United States","-","11.13","15-May-46","4.75","USD","04-May-15"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","276,501.99","0.01","276,501.99","200,000.00","200,000.00","132.73","Supranational","-","3.62","16-Dec-30","4.88","GBP","14-Jul-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","276,325.56","0.01","276,325.56","390,000.00","390,000.00","70.77","Singapore","-","19.47","01-Oct-51","1.88","SGD","01-Oct-21"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","276,235.00","0.01","276,235.00","300,000.00","300,000.00","92.07","France","-","4.52","25-May-31","0.01","EUR","01-Apr-21"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","276,649.11","0.01","276,649.11","400,000.00","400,000.00","68.85","Canada","-","5.25","01-Sep-32","3.25","CAD","11-Apr-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","275,965.20","0.01","275,965.20","200,000.00","200,000.00","133.45","Netherlands","-","1.26","22-Feb-28","5.13","GBP","22-Feb-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","276,091.72","0.01","276,091.72","200,000.00","200,000.00","134.84","Sweden","-","1.47","24-May-29","5.88","GBP","24-May-23"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","276,141.95","0.01","276,141.95","320,000.00","320,000.00","85.88","United States","-","4.43","15-Aug-31","2.25","USD","12-Aug-21"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","276,105.58","0.01","276,105.58","300,000.00","300,000.00","92.03","France","-","4.52","25-May-31","0.00","EUR","03-Feb-21"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","275,434.03","0.01","275,434.03","250,000.00","250,000.00","107.67","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","275,708.52","0.01","275,708.52","260,000.00","260,000.00","105.29","Netherlands","-","6.94","15-Jul-34","2.50","EUR","08-Feb-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","275,499.17","0.01","275,499.17","250,000.00","250,000.00","109.95","Germany","-","6.19","26-Sep-33","3.25","EUR","26-Sep-23"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","275,728.07","0.01","275,728.07","250,000.00","250,000.00","108.11","Germany","-","3.94","24-Jan-31","2.63","EUR","24-Jan-24"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","275,190.11","0.01","275,190.11","300,000.00","300,000.00","90.66","Singapore","-","3.27","30-Apr-30","2.25","USD","30-Apr-20"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","275,205.90","0.01","275,205.90","200,000.00","200,000.00","130.60","France","-","3.19","22-Oct-30","5.25","GBP","24-Feb-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","275,238.47","0.01","275,238.47","350,000.00","350,000.00","77.28","United States","-","7.43","15-Nov-35","3.14","USD","21-Jul-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","275,252.28","0.01","275,252.28","300,000.00","300,000.00","91.08","United States","-","3.02","22-Jan-31","2.70","USD","22-Jan-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","275,146.33","0.01","275,146.33","380,000.00","380,000.00","71.91","United States","-","11.83","15-Aug-42","2.75","USD","15-Aug-12"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","274,809.03","0.01","274,809.03","250,000.00","250,000.00","108.74","Switzerland","-","4.30","21-Jun-31","3.15","EUR","21-May-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","275,008.61","0.01","275,008.61","300,000.00","300,000.00","91.29","France","-","5.09","19-Jan-32","0.45","EUR","19-Jan-22"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","274,431.50","0.01","274,431.50","300,000.00","300,000.00","88.38","United States","-","7.11","01-May-37","6.55","USD","30-Oct-07"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","273,860.86","0.01","273,860.86","200,000.00","200,000.00","130.60","Netherlands","-","2.68","01-Nov-30","4.88","GBP","21-Feb-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","274,040.11","0.01","274,040.11","275,000.00","275,000.00","99.33","Canada","-","0.38","10-Mar-27","2.80","USD","10-Mar-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","274,148.96","0.01","274,148.96","250,000.00","250,000.00","106.04","United States","-","3.32","30-Oct-31","7.62","USD","01-Nov-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","274,258.46","0.01","274,258.46","300,000.00","300,000.00","87.60","United States","-","5.15","04-May-33","5.35","USD","04-Feb-26"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","274,284.60","0.01","274,284.60","250,000.00","250,000.00","109.70","France","-","0.98","18-Oct-27","1.00","EUR","18-Oct-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","273,535.57","0.01","273,535.57","300,000.00","300,000.00","90.58","United States","-","11.05","13-Mar-46","5.65","USD","13-Mar-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","273,767.70","0.01","273,767.70","300,000.00","300,000.00","91.18","United States","-","4.84","13-Apr-32","3.60","USD","13-Apr-22"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","273,811.46","0.01","273,811.46","250,000.00","250,000.00","108.10","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","273,793.07","0.01","273,793.07","2,760,000.00","2,760,000.00","9.77","Norway","-","9.87","31-May-39","3.63","NOK","31-May-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","273,493.05","0.01","273,493.05","250,000.00","250,000.00","109.00","Germany","-","2.74","31-Aug-29","2.50","EUR","09-Apr-25"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","273,569.03","0.01","273,569.03","300,000.00","300,000.00","91.06","Netherlands","-","5.98","30-Nov-32","0.13","EUR","30-Nov-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","273,678.53","0.01","273,678.53","250,000.00","250,000.00","108.89","Netherlands","-","1.58","05-Jun-28","1.38","EUR","05-Jun-18"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","273,130.22","0.01","273,130.22","200,000.00","200,000.00","130.89","Supranational","-","2.69","22-Oct-29","4.25","GBP","10-Jul-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","273,146.25","0.01","273,146.25","200,000.00","200,000.00","132.81","Supranational","-","1.25","14-Feb-28","4.13","GBP","14-Feb-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","273,298.08","0.01","273,298.08","300,000.00","300,000.00","90.32","United States","-","13.98","02-Mar-63","5.75","USD","02-Mar-23"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","273,149.92","0.01","273,149.92","250,000.00","250,000.00","106.42","Germany","-","5.43","19-Nov-32","2.75","EUR","05-Feb-25"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","273,266.66","0.01","273,266.66","400,000.00","400,000.00","67.41","Australia","-","1.95","15-Nov-28","3.00","AUD","15-Nov-18"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","273,305.42","0.01","273,305.42","300,000.00","300,000.00","91.09","France","-","4.81","15-Sep-31","0.13","EUR","15-Sep-21"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","272,572.30","0.01","272,572.30","250,000.00","250,000.00","107.16","Denmark","-","4.91","04-Mar-32","2.63","EUR","10-Sep-24"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","272,629.76","0.01","272,629.76","300,000.00","300,000.00","89.85","United States","-","12.87","15-Feb-54","5.60","USD","13-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","272,844.02","0.01","272,844.02","280,000.00","280,000.00","96.63","United States","-","7.42","15-Feb-36","4.50","USD","15-Feb-06"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","272,784.74","0.01","272,784.74","250,000.00","250,000.00","109.07","Germany","-","2.87","15-Oct-29","2.50","EUR","21-Oct-24"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","272,878.72","0.01","272,878.72","250,000.00","250,000.00","108.63","Germany","-","8.34","01-Sep-36","3.38","EUR","01-Sep-26"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","271,951.81","0.01","271,951.81","300,000.00","300,000.00","90.29","United States","-","4.77","17-Mar-33","3.79","USD","17-Mar-22"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","271,961.59","0.01","271,961.59","200,000.00","200,000.00","131.54","Finland","-","2.05","09-Jan-29","4.25","GBP","01-Jul-24"
"C","CITIGROUP INC","Corporates","Fixed Income","272,061.25","0.01","272,061.25","300,000.00","300,000.00","89.95","United States","-","12.21","04-Mar-56","5.61","USD","04-Mar-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","272,342.91","0.01","272,342.91","280,000.00","280,000.00","96.79","Austria","-","2.67","05-Sep-29","3.75","USD","05-Sep-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","271,108.94","0.01","271,108.94","350,000.00","350,000.00","75.39","United States","-","12.63","26-Oct-49","4.25","USD","15-Jul-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","271,108.37","0.01","271,108.37","300,000.00","300,000.00","88.77","France","-","11.82","25-May-43","3.50","EUR","17-Jan-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","270,891.35","0.01","270,891.35","265,000.00","265,000.00","99.21","Mexico","-","7.20","13-May-37","6.88","USD","13-Jan-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","270,888.39","0.01","270,888.39","250,000.00","250,000.00","108.36","Germany","-","1.13","15-Dec-27","0.00","EUR","20-Oct-20"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","270,173.64","0.01","270,173.64","400,000.00","400,000.00","67.12","Canada","-","7.21","10-Mar-36","5.30","AUD","10-Mar-26"
"FNCC2344","FNMA 30YR UMBS","Securitized","Fixed Income","270,163.43","0.01","270,163.43","277,466.00","277,466.00","97.06","United States","-","5.40","01-Apr-56","5.50","USD","01-Mar-26"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","269,699.23","0.01","269,699.23","275,000.00","275,000.00","97.79","United States","-","1.80","26-Sep-28","4.10","USD","26-Sep-18"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","269,807.89","0.01","269,807.89","250,000.00","250,000.00","107.13","Canada","-","5.25","23-Jul-32","2.88","EUR","23-Jul-25"
"G2MA4777","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","269,227.35","0.01","269,227.35","314,254.00","314,254.00","85.51","United States","-","6.81","20-Oct-47","3.00","USD","01-Oct-17"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","269,528.54","0.01","269,528.54","250,000.00","250,000.00","107.32","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"FRSD3603","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","269,407.48","0.01","269,407.48","269,347.00","269,347.00","99.69","United States","-","4.19","01-Aug-53","6.00","USD","01-Aug-23"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","268,786.27","0.01","268,786.27","225,000.00","225,000.00","114.29","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","268,701.66","0.01","268,701.66","290,000.00","290,000.00","92.66","Belgium","-","4.92","22-Oct-31","0.00","EUR","19-Jan-21"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","268,629.75","0.01","268,629.75","250,000.00","250,000.00","106.36","Finland","-","5.99","14-Jun-33","2.75","EUR","24-Feb-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","268,982.21","0.01","268,982.21","250,000.00","250,000.00","105.25","Germany","-","7.17","17-Jan-35","2.75","EUR","14-Jan-25"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","269,007.21","0.01","269,007.21","900,000.00","900,000.00","29.88","France","-","24.85","15-Oct-60","0.70","EUR","15-Oct-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","268,378.94","0.01","268,378.94","250,000.00","250,000.00","106.09","Poland","-","8.64","07-Jul-37","3.88","EUR","07-Jul-25"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","268,438.37","0.01","268,438.37","300,000.00","300,000.00","89.05","United States","-","6.85","15-Mar-35","4.25","USD","07-Oct-15"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","268,499.93","0.01","268,499.93","225,000.00","225,000.00","118.84","Romania","-","2.71","27-Sep-29","6.63","EUR","27-Sep-22"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","268,185.98","0.01","268,185.98","200,000.00","200,000.00","133.34","Germany","-","1.32","10-Mar-28","5.00","GBP","21-Nov-24"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","267,735.97","0.01","267,735.97","200,000.00","200,000.00","130.83","Norway","-","3.57","22-Oct-30","4.50","GBP","20-Apr-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","268,074.61","0.01","268,074.61","350,000.00","350,000.00","76.25","United States","-","12.37","25-Mar-50","4.75","USD","25-Mar-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","268,139.35","0.01","268,139.35","250,000.00","250,000.00","107.26","Supranational","-","1.41","28-Mar-28","0.00","EUR","03-Nov-20"
"FRRJ0707","FHLMC 30YR UMBS","Securitized","Fixed Income","268,067.12","0.01","268,067.12","261,044.00","261,044.00","102.33","United States","-","3.47","01-Jan-54","6.50","USD","01-Jan-24"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","267,043.06","0.01","267,043.06","250,000.00","250,000.00","105.90","Canada","-","8.25","21-Jul-36","3.25","EUR","21-Jan-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","267,168.19","0.01","267,168.19","400,000.00","400,000.00","65.20","United States","-","14.24","15-May-56","5.00","CAD","11-May-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","267,174.76","0.01","267,174.76","240,000.00","240,000.00","110.66","Supranational","-","1.71","27-Jul-28","2.50","EUR","27-Jan-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","267,174.94","0.01","267,174.94","300,000.00","300,000.00","88.43","United States","-","13.71","13-Mar-66","5.95","USD","13-Mar-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","267,187.97","0.01","267,187.97","300,000.00","300,000.00","88.32","Ireland","-","4.68","30-Jan-32","3.30","USD","29-Oct-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","266,438.90","0.01","266,438.90","300,000.00","300,000.00","88.29","Supranational","-","7.97","10-Apr-35","0.88","EUR","10-Apr-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","266,475.16","0.01","266,475.16","200,000.00","200,000.00","132.79","Spain","-","4.17","30-Sep-32","5.75","GBP","30-Sep-26"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","266,485.69","0.01","266,485.69","250,000.00","250,000.00","106.38","Canada","-","7.72","30-Sep-35","3.25","EUR","30-Sep-25"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","266,712.58","0.01","266,712.58","200,000.00","200,000.00","133.07","Canada","-","0.15","15-Dec-26","0.25","GBP","13-Jan-21"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","265,911.48","0.01","265,911.48","200,000.00","200,000.00","129.65","Germany","-","3.58","22-Oct-30","4.25","GBP","23-Mar-26"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","265,922.44","0.01","265,922.44","300,000.00","300,000.00","87.42","Taiwan","-","4.53","25-Oct-31","2.50","USD","25-Oct-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","265,539.47","0.01","265,539.47","300,000.00","300,000.00","87.21","United States","-","4.06","22-Apr-32","2.62","USD","22-Apr-21"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","265,651.58","0.01","265,651.58","200,000.00","200,000.00","131.60","Denmark","-","0.56","17-May-27","2.13","GBP","16-May-19"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","265,695.74","0.01","265,695.74","250,000.00","250,000.00","105.76","Supranational","-","2.20","22-Jan-29","0.63","EUR","22-Jan-19"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","265,164.74","0.01","265,164.74","300,000.00","300,000.00","87.58","United States","-","13.17","26-Feb-54","5.30","USD","26-Feb-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","265,229.92","0.01","265,229.92","300,000.00","300,000.00","88.16","United States","-","9.91","01-Oct-40","4.50","USD","27-Sep-10"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","265,292.14","0.01","265,292.14","250,000.00","250,000.00","103.34","United States","-","7.96","15-May-38","6.40","USD","22-May-08"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","264,920.98","0.01","264,920.98","250,000.00","250,000.00","105.96","Germany","-","1.69","07-Jul-28","0.01","EUR","07-Jul-20"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","264,416.32","0.01","264,416.32","200,000.00","200,000.00","129.60","United Kingdom","-","1.01","09-Nov-28","2.06","GBP","09-Nov-21"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","264,634.84","0.01","264,634.84","300,000.00","300,000.00","86.29","United States","-","11.62","30-Nov-46","4.90","USD","22-Nov-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","264,805.41","0.01","264,805.41","200,000.00","200,000.00","126.72","United Kingdom","-","7.03","29-Nov-35","4.75","GBP","29-Nov-04"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","264,735.71","0.01","264,735.71","4,692,000,000.00","4,692,000,000.00","0.01","Indonesia","-","1.43","15-May-28","6.13","IDR","13-Aug-12"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","263,988.98","0.01","263,988.98","300,000.00","300,000.00","85.61","United States","-","12.54","15-May-54","5.50","USD","17-May-23"
"AAPL","APPLE INC","Corporates","Fixed Income","264,002.57","0.01","264,002.57","300,000.00","300,000.00","85.83","United States","-","13.33","10-May-53","4.85","USD","10-May-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","264,228.39","0.01","264,228.39","225,000.00","225,000.00","113.29","Germany","-","2.71","22-Nov-29","4.05","EUR","22-Nov-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","263,427.07","0.01","263,427.07","300,000.00","300,000.00","86.75","United States","-","13.82","15-Feb-66","5.75","USD","13-Feb-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","263,605.56","0.01","263,605.56","260,000.00","260,000.00","100.20","Austria","-","13.09","20-Jun-44","3.15","EUR","03-Jul-12"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","262,954.96","0.01","262,954.96","200,000.00","200,000.00","130.74","Canada","-","5.04","15-Dec-33","5.63","GBP","15-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","262,971.59","0.01","262,971.59","300,000.00","300,000.00","87.17","United States","-","4.71","24-Feb-33","3.10","USD","24-Jan-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","263,009.99","0.01","263,009.99","300,000.00","300,000.00","87.03","United States","-","4.69","04-Feb-33","2.97","USD","04-Feb-22"
"AAPL","APPLE INC","Corporates","Fixed Income","263,247.17","0.01","263,247.17","330,000.00","330,000.00","77.99","United States","-","11.09","04-May-43","3.85","USD","03-May-13"
"FRRA6436","FHLMC 30YR UMBS","Securitized","Fixed Income","263,378.99","0.01","263,378.99","326,500.00","326,500.00","80.53","United States","-","6.64","01-Dec-51","2.50","USD","01-Nov-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","262,481.85","0.01","262,481.85","300,000.00","300,000.00","86.57","United States","-","4.20","12-May-31","2.10","USD","12-May-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","262,871.88","0.01","262,871.88","300,000.00","300,000.00","87.16","United States","-","3.50","23-Jul-31","1.90","USD","23-Jul-20"
"FNCC3378","FNMA 30YR UMBS","Securitized","Fixed Income","262,759.39","0.01","262,759.39","270,981.00","270,981.00","96.66","United States","-","5.53","01-Sep-56","5.50","USD","01-Sep-26"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","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"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","262,436.51","0.01","262,436.51","300,000.00","300,000.00","86.83","United States","-","3.90","15-Jan-31","2.45","USD","18-Aug-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","262,078.82","0.01","262,078.82","415,530,000.00","415,530,000.00","0.06","Korea (South)","-","10.00","10-Sep-38","2.38","KRW","21-Aug-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","261,541.05","0.01","261,541.05","43,500,000.00","43,500,000.00","0.60","Japan","-","16.74","20-Mar-56","3.70","JPY","08-Apr-26"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","261,554.86","0.01","261,554.86","300,000.00","300,000.00","85.68","Ireland","-","14.44","18-Feb-45","2.00","EUR","10-Feb-15"
"FNCB7115","FNMA 30YR UMBS","Securitized","Fixed Income","261,758.11","0.01","261,758.11","261,368.00","261,368.00","99.82","United States","-","4.23","01-Sep-53","6.00","USD","01-Aug-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","261,368.94","0.01","261,368.94","475,000.00","475,000.00","54.74","United States","-","12.02","25-Mar-51","3.95","USD","24-Mar-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","261,490.74","0.01","261,490.74","300,000.00","300,000.00","86.01","United States","-","4.53","08-Nov-32","2.54","USD","08-Nov-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","261,041.03","0.01","261,041.03","350,000.00","350,000.00","73.46","Austria","-","16.26","20-Feb-47","1.50","EUR","23-Feb-16"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","261,274.50","0.01","261,274.50","530,000.00","530,000.00","47.71","Spain","-","24.41","31-Oct-71","1.45","EUR","16-Feb-21"
"GPELN","GREAT PORTLAND ESTATES PLC RegS","Corporates","Fixed Income","260,612.15","0.01","260,612.15","200,000.00","200,000.00","129.79","United Kingdom","-","4.20","25-Sep-31","5.38","GBP","25-Sep-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","260,824.73","0.01","260,824.73","350,000.00","350,000.00","73.16","United States","-","12.37","15-Jun-47","3.90","USD","05-Jun-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","260,995.29","0.01","260,995.29","9,470,000.00","9,470,000.00","2.73","Thailand","-","17.39","17-Jun-52","2.75","THB","15-Oct-21"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","260,967.26","0.01","260,967.26","400,000.00","400,000.00","64.64","Australia","-","8.73","22-Feb-39","5.25","AUD","01-Oct-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","260,223.78","0.01","260,223.78","350,000.00","350,000.00","73.33","Hong Kong","-","13.32","24-Nov-41","1.00","EUR","24-Nov-21"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","260,467.51","0.01","260,467.51","260,000.00","260,000.00","100.17","Supranational","-","3.31","04-Mar-30","0.01","EUR","04-Mar-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","260,303.58","0.01","260,303.58","300,000.00","300,000.00","86.12","Netherlands","-","11.09","03-Jun-39","1.50","EUR","03-Jun-19"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","259,724.84","0.01","259,724.84","250,000.00","250,000.00","103.76","Netherlands","-","7.00","07-Oct-34","3.00","EUR","07-Oct-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","260,068.69","0.01","260,068.69","300,000.00","300,000.00","85.67","United States","-","5.21","06-Feb-33","4.90","USD","06-Feb-23"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","259,862.64","0.01","259,862.64","300,000.00","300,000.00","85.07","France","-","12.78","25-May-45","3.38","EUR","18-Sep-24"
"TAISEM","TSMC ARIZONA CORP","Corporates","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"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","259,153.03","0.01","259,153.03","250,000.00","250,000.00","101.52","Hong Kong","-","2.39","27-Jun-34","6.75","USD","27-Jun-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","258,668.36","0.01","258,668.36","300,000.00","300,000.00","85.81","United States","-","3.97","04-Feb-32","1.95","USD","04-Feb-21"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","258,992.20","0.01","258,992.20","280,000.00","280,000.00","92.15","United States","-","3.55","15-Sep-30","3.50","USD","20-Aug-20"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","258,875.09","0.01","258,875.09","480,000.00","480,000.00","53.65","Canada","-","14.93","05-Mar-50","3.20","CAD","02-Aug-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","258,244.60","0.01","258,244.60","300,000.00","300,000.00","83.96","United States","-","12.07","14-Nov-48","4.88","USD","18-Sep-18"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","Fixed Income","258,394.11","0.01","258,394.11","250,000.00","250,000.00","101.59","Australia","-","5.02","12-Jan-33","6.43","USD","12-Jan-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","258,179.83","0.01","258,179.83","260,000.00","260,000.00","98.66","Ireland","-","6.18","15-May-33","1.30","EUR","17-Apr-18"
"FNDF6910","FNMA 30YR UMBS","Securitized","Fixed Income","258,421.22","0.01","258,421.22","274,592.00","274,592.00","93.83","United States","-","6.17","01-Jan-56","5.00","USD","01-Jan-26"
"FRRA8087","FHLMC 30YR UMBS","Securitized","Fixed Income","258,631.07","0.01","258,631.07","271,947.00","271,947.00","94.83","United States","-","5.35","01-Oct-52","5.00","USD","01-Oct-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","257,955.47","0.01","257,955.47","320,000.00","320,000.00","79.80","United States","-","11.45","21-Aug-46","4.86","USD","11-Mar-15"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","258,094.84","0.01","258,094.84","200,000.00","200,000.00","128.40","United Kingdom","-","6.41","15-Sep-34","4.88","GBP","15-Mar-23"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","258,162.93","0.01","258,162.93","250,000.00","250,000.00","100.73","United States","-","0.96","15-Nov-27","5.85","USD","15-Nov-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","258,170.65","0.01","258,170.65","200,000.00","200,000.00","127.77","Netherlands","-","1.11","07-Dec-28","1.13","GBP","24-Feb-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","257,227.90","0.01","257,227.90","250,000.00","250,000.00","100.56","United States","-","3.54","20-Nov-30","5.55","USD","20-Nov-23"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","257,308.77","0.01","257,308.77","300,000.00","300,000.00","85.19","Spain","-","8.42","06-Mar-38","4.67","USD","06-Mar-18"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","257,436.14","0.01","257,436.14","810,000.00","810,000.00","31.74","Israel","-","1.88","28-Sep-28","2.25","ILS","03-Jul-18"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","257,678.46","0.01","257,678.46","300,000.00","300,000.00","84.20","France","-","15.08","25-May-53","3.70","EUR","05-Apr-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","256,839.79","0.01","256,839.79","300,000.00","300,000.00","85.17","United States","-","3.96","07-Jan-31","1.55","USD","07-Jan-21"
"C","CITIGROUP INC","Corporates","Fixed Income","256,940.85","0.01","256,940.85","315,000.00","315,000.00","79.55","United States","-","11.31","18-May-46","4.75","USD","18-May-16"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","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"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","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"
"IQV","IQVIA INC","Corporates","Fixed Income","257,178.84","0.01","257,178.84","250,000.00","250,000.00","101.48","United States","-","2.05","01-Feb-29","6.25","USD","26-Feb-24"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","256,600.94","0.01","256,600.94","250,000,000.00","250,000,000.00","0.10","Chile","-","13.26","01-Apr-56","6.10","CLP","15-Aug-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","255,827.41","0.01","255,827.41","250,000.00","250,000.00","100.07","United States","-","0.08","20-Nov-26","5.40","USD","20-Nov-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","256,145.27","0.01","256,145.27","250,000.00","250,000.00","99.97","United States","-","1.48","15-May-29","5.74","USD","15-May-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","256,212.48","0.01","256,212.48","250,000.00","250,000.00","99.93","United States","-","5.52","15-Nov-33","5.90","USD","15-Sep-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Corporates","Fixed Income","255,688.35","0.01","255,688.35","250,000.00","250,000.00","100.35","Sweden","-","1.54","15-Jun-28","5.50","USD","15-Jun-23"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","254,409.69","0.01","254,409.69","250,000.00","250,000.00","100.18","United States","-","2.82","10-Jan-30","5.65","USD","18-Nov-22"
"C","CITIGROUP INC","Corporates","Fixed Income","254,536.02","0.01","254,536.02","250,000.00","250,000.00","99.31","United States","-","5.24","25-May-34","6.17","USD","25-May-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","254,548.07","0.01","254,548.07","250,000.00","250,000.00","99.63","Australia","-","0.96","26-Oct-27","4.50","USD","26-Nov-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","253,909.49","0.01","253,909.49","250,000.00","250,000.00","100.23","United States","-","1.64","25-Jul-29","5.57","USD","25-Jul-23"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","254,172.96","0.01","254,172.96","300,000.00","300,000.00","84.18","United States","-","4.81","15-Jan-32","2.05","USD","15-Sep-21"
"C","CITIBANK NA","Corporates","Fixed Income","254,288.93","0.01","254,288.93","250,000.00","250,000.00","101.36","United States","-","1.77","29-Sep-28","5.80","USD","29-Sep-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","254,348.06","0.01","254,348.06","584,900,000.00","584,900,000.00","0.04","Korea (South)","-","22.91","10-Sep-68","2.00","KRW","13-Sep-18"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","253,508.93","0.01","253,508.93","250,000.00","250,000.00","100.06","France","-","0.24","18-Jan-27","5.20","USD","18-Jan-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","253,619.50","0.01","253,619.50","250,000.00","250,000.00","99.97","United States","-","1.15","06-Jan-28","5.05","USD","06-Jan-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","253,717.77","0.01","253,717.77","225,000.00","225,000.00","111.12","Germany","-","4.19","30-May-31","3.70","EUR","30-May-23"
"CADEPO","CDP FINANCIAL INC 144A","Government Related","Fixed Income","253,760.98","0.01","253,760.98","250,000.00","250,000.00","99.66","Canada","-","2.39","05-Jun-29","4.88","USD","05-Jun-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","253,786.29","0.01","253,786.29","250,000.00","250,000.00","99.77","Australia","-","1.54","13-Jun-28","4.90","USD","13-Jun-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","253,808.26","0.01","253,808.26","250,000.00","250,000.00","100.08","Canada","-","1.16","10-Jan-28","5.16","USD","10-Jan-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","253,860.83","0.01","253,860.83","250,000.00","250,000.00","101.54","Supranational","-","2.96","24-Oct-29","0.00","EUR","24-Oct-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","253,895.98","0.01","253,895.98","250,000.00","250,000.00","99.96","Finland","-","9.56","15-Apr-38","2.75","EUR","02-Feb-23"
"FNCB5453","FNMA 30YR UMBS","Securitized","Fixed Income","253,677.59","0.01","253,677.59","258,809.00","258,809.00","97.71","United States","-","4.96","01-Jan-53","5.50","USD","01-Dec-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","253,347.48","0.01","253,347.48","250,000.00","250,000.00","98.48","United States","-","5.71","25-Apr-35","5.85","USD","25-Apr-24"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","253,392.48","0.01","253,392.48","250,000.00","250,000.00","100.72","United States","-","3.75","13-Mar-32","6.08","USD","13-Mar-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","253,415.93","0.01","253,415.93","300,000.00","300,000.00","82.78","United States","-","9.43","21-Nov-39","4.05","USD","17-Nov-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","253,215.65","0.01","253,215.65","300,000.00","300,000.00","83.14","France","-","14.20","25-Jun-49","3.50","EUR","13-Feb-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","252,588.80","0.01","252,588.80","250,000.00","250,000.00","98.96","United States","-","1.45","09-May-29","4.62","USD","09-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","252,755.18","0.01","252,755.18","250,000.00","250,000.00","99.88","Netherlands","-","1.19","21-Jan-28","4.88","USD","21-Jan-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","252,760.50","0.01","252,760.50","250,000.00","250,000.00","99.20","United States","-","3.96","01-Jun-31","4.90","USD","20-May-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","252,881.27","0.01","252,881.27","300,000.00","300,000.00","84.06","United States","-","4.92","15-Mar-32","2.36","USD","28-Apr-22"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","252,354.42","0.01","252,354.42","450,000.00","450,000.00","55.06","United States","-","14.40","15-Jun-52","2.90","USD","09-Jul-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","252,396.41","0.01","252,396.41","250,000.00","250,000.00","98.42","Japan","-","3.06","24-Apr-31","5.16","USD","24-Apr-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","252,404.92","0.01","252,404.92","400,000.00","400,000.00","61.56","United States","-","12.49","22-Apr-51","3.11","USD","22-Apr-20"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","251,650.31","0.01","251,650.31","250,000.00","250,000.00","99.36","Hong Kong","-","3.30","15-Jul-30","4.88","USD","15-Jan-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","251,808.66","0.01","251,808.66","250,000.00","250,000.00","99.08","United Kingdom","-","9.62","14-Jan-42","6.10","USD","17-Nov-11"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","251,869.23","0.01","251,869.23","250,000.00","250,000.00","98.46","United States","-","1.82","01-Nov-28","4.85","USD","22-Oct-18"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","251,547.38","0.01","251,547.38","220,000.00","220,000.00","111.20","Germany","-","1.95","15-Nov-28","3.00","EUR","15-Nov-23"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","251,216.44","0.01","251,216.44","250,000.00","250,000.00","98.99","France","-","2.04","10-Jan-30","5.34","USD","10-Jan-24"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","251,355.18","0.01","251,355.18","250,000.00","250,000.00","100.08","Germany","-","1.79","20-Sep-28","5.40","USD","09-Aug-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","251,361.32","0.01","251,361.32","250,000.00","250,000.00","99.23","Korea (South)","-","2.92","14-Jan-30","4.88","USD","14-Jan-25"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","251,437.52","0.01","251,437.52","250,000.00","250,000.00","99.59","Germany","-","1.67","11-Aug-28","5.05","USD","11-Aug-23"
"BPCEGP","BPCE SA MTN 144A","Corporates","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","250,593.58","0.01","250,593.58","350,000.00","350,000.00","71.18","United States","-","11.09","26-Sep-55","5.95","USD","26-Sep-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","250,636.57","0.01","250,636.57","250,000.00","250,000.00","99.54","United States","-","2.98","02-Mar-30","5.25","USD","02-Mar-23"
"CRHID","CRH SMW FINANCE DAC","Corporates","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"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","250,783.84","0.01","250,783.84","250,000.00","250,000.00","99.06","Canada","-","2.93","15-Jan-30","4.70","USD","15-Jan-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","250,718.45","0.01","250,718.45","290,000.00","290,000.00","85.15","Belgium","-","16.21","22-Jun-55","3.50","EUR","14-Feb-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","250,359.29","0.01","250,359.29","250,000.00","250,000.00","98.29","United States","-","1.87","14-Nov-28","4.25","USD","18-Sep-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","250,428.85","0.01","250,428.85","250,000.00","250,000.00","98.19","United States","-","1.40","23-Apr-29","4.00","USD","23-Apr-18"
"C","CITIBANK NA","Corporates","Fixed Income","249,634.99","0.01","249,634.99","250,000.00","250,000.00","98.85","United States","-","2.53","06-Aug-29","4.84","USD","06-Aug-24"
"CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","249,647.98","0.01","249,647.98","250,000.00","250,000.00","98.74","Canada","-","2.96","24-Jan-30","4.63","USD","24-Jan-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","249,716.29","0.01","249,716.29","350,000.00","350,000.00","70.71","United States","-","10.27","15-Feb-41","3.50","USD","17-Oct-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","249,798.96","0.01","249,798.96","250,000.00","250,000.00","99.82","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","249,861.85","0.01","249,861.85","250,000.00","250,000.00","98.27","United Kingdom","-","1.47","15-May-28","3.88","USD","15-May-18"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","249,870.78","0.01","249,870.78","250,000.00","250,000.00","98.81","United States","-","1.65","29-Jul-29","5.02","USD","29-Jul-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","249,888.57","0.01","249,888.57","250,000.00","250,000.00","99.19","United States","-","1.27","20-Feb-29","4.53","USD","20-Aug-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","249,932.20","0.01","249,932.20","250,000.00","250,000.00","98.58","United States","-","2.89","15-Jan-31","5.23","USD","21-Jan-25"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","250,027.79","0.01","250,027.79","250,000.00","250,000.00","98.94","Canada","-","1.65","20-Jul-28","4.25","USD","20-Jul-23"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Government Related","Fixed Income","250,062.12","0.01","250,062.12","250,000.00","250,000.00","98.42","China","-","1.00","08-Nov-27","3.54","USD","08-Nov-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","249,365.14","0.01","249,365.14","250,000.00","250,000.00","97.67","United Kingdom","-","2.29","12-May-30","4.71","USD","12-May-26"
"PNC","PNC BANK NA","Corporates","Fixed Income","249,460.08","0.01","249,460.08","250,000.00","250,000.00","98.27","United States","-","0.96","25-Oct-27","3.10","USD","23-Oct-17"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","249,541.14","0.01","249,541.14","250,000.00","250,000.00","97.56","United States","-","3.14","07-May-31","4.95","USD","07-May-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","249,286.37","0.01","249,286.37","2,630,000.00","2,630,000.00","9.38","Norway","-","5.13","18-May-32","2.13","NOK","16-Feb-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","249,550.08","0.01","249,550.08","1,000,000.00","1,000,000.00","24.78","Malaysia","-","2.63","15-Aug-29","3.88","MYR","15-Feb-19"
"DALAPT","Dallas-Fort Worth International Ai","Government Related","Fixed Income","249,347.63","0.01","249,347.63","300,000.00","300,000.00","80.99","United States","-","10.46","01-Nov-51","4.51","USD","21-Apr-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","248,681.43","0.01","248,681.43","250,000.00","250,000.00","98.65","Supranational","-","3.02","15-Feb-30","4.50","USD","16-Jan-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","248,710.26","0.01","248,710.26","250,000.00","250,000.00","98.90","United States","-","4.93","14-Sep-33","5.72","USD","14-Sep-22"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","248,768.56","0.01","248,768.56","250,000.00","250,000.00","98.44","Switzerland","-","1.17","12-Jan-29","3.87","USD","12-Jan-18"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","248,934.07","0.01","248,934.07","300,000.00","300,000.00","82.77","United States","-","4.05","25-Mar-31","2.88","USD","24-Mar-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","248,978.32","0.01","248,978.32","250,000.00","250,000.00","99.11","United States","-","2.20","15-Mar-29","4.80","USD","26-Feb-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","248,992.07","0.01","248,992.07","250,000.00","250,000.00","99.26","United States","-","0.36","04-Mar-27","2.55","USD","04-Mar-22"
"USB","US BANCORP MTN","Corporates","Fixed Income","249,016.39","0.01","249,016.39","250,000.00","250,000.00","98.22","United States","-","5.68","23-Jan-35","5.68","USD","23-Jan-24"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","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"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","248,300.97","0.01","248,300.97","250,000.00","250,000.00","99.23","United Kingdom","-","3.08","15-Apr-31","5.69","USD","15-Jan-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","248,366.59","0.01","248,366.59","250,000.00","250,000.00","97.71","United States","-","1.93","20-Nov-28","3.90","USD","20-Nov-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","248,373.62","0.01","248,373.62","250,000.00","250,000.00","97.40","United States","-","5.85","01-Jul-34","6.38","USD","22-May-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","248,491.81","0.01","248,491.81","250,000.00","250,000.00","97.32","United States","-","5.29","01-Jun-34","5.35","USD","01-Jun-23"
"HCA","HCA INC","Corporates","Fixed Income","248,529.65","0.01","248,529.65","250,000.00","250,000.00","99.11","United States","-","3.84","01-Apr-31","5.45","USD","23-Feb-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","248,559.16","0.01","248,559.16","250,000.00","250,000.00","97.55","Australia","-","6.11","11-Jun-34","5.18","USD","11-Jun-24"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","248,632.80","0.01","248,632.80","250,000.00","250,000.00","97.88","France","-","4.31","13-Jan-33","5.79","USD","13-Jan-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","248,515.27","0.01","248,515.27","7,550,000.00","7,550,000.00","3.26","Thailand","-","8.18","17-Jun-36","3.40","THB","20-Nov-15"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","247,979.99","0.01","247,979.99","6,310,000.00","6,310,000.00","3.90","Czech Republic","-","5.26","23-Jun-32","1.75","CZK","23-Apr-21"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","247,381.75","0.01","247,381.75","250,000.00","250,000.00","98.02","United States","-","1.19","15-Jan-28","3.50","USD","14-Feb-18"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","247,558.25","0.01","247,558.25","225,000.00","225,000.00","109.69","Norway","-","2.71","13-Sep-29","2.88","EUR","13-Sep-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","247,308.90","0.01","247,308.90","5,000,000.00","5,000,000.00","4.73","Czech Republic","-","1.95","12-Dec-28","5.50","CZK","12-Aug-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","247,444.87","0.01","247,444.87","230,000.00","230,000.00","107.56","Italy","-","1.38","15-Mar-28","0.25","EUR","18-Jan-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","246,845.87","0.01","246,845.87","250,000.00","250,000.00","98.71","United States","-","5.87","19-Apr-35","5.83","USD","19-Apr-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","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"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","247,145.91","0.01","247,145.91","250,000.00","250,000.00","97.74","France","-","1.13","10-Jan-33","4.00","USD","10-Jan-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","246,741.04","0.01","246,741.04","300,000.00","300,000.00","80.31","United States","-","11.64","14-May-46","4.45","USD","12-May-16"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","246,687.79","0.01","246,687.79","250,000.00","250,000.00","98.64","Belgium","-","3.61","22-Jun-30","0.10","EUR","22-Jan-20"
"FRSD2046","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","246,455.57","0.01","246,455.57","251,922.00","251,922.00","97.52","United States","-","4.84","01-Dec-52","5.50","USD","01-Dec-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","245,881.07","0.01","245,881.07","300,000.00","300,000.00","81.28","United States","-","13.16","01-Mar-53","4.88","USD","18-Aug-22"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","245,906.08","0.01","245,906.08","250,000.00","250,000.00","97.16","United States","-","2.07","09-Jan-30","4.24","USD","20-Jan-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","246,106.68","0.01","246,106.68","250,000.00","250,000.00","97.08","United States","-","4.09","09-Jul-31","4.80","USD","09-Jul-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","245,833.13","0.01","245,833.13","230,000.00","230,000.00","106.73","Italy","-","1.70","15-Jul-28","0.50","EUR","17-May-21"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","246,155.74","0.01","246,155.74","225,000.00","225,000.00","107.97","Latvia","-","5.85","10-Jun-33","3.50","EUR","10-Jun-26"
"HCA","HCA INC","Corporates","Fixed Income","245,577.60","0.01","245,577.60","250,000.00","250,000.00","96.79","United States","-","2.40","15-Jun-29","4.13","USD","12-Jun-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","245,620.31","0.01","245,620.31","250,000.00","250,000.00","96.92","United States","-","6.32","24-Jan-36","5.50","USD","24-Jan-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","245,688.68","0.01","245,688.68","250,000.00","250,000.00","97.57","Supranational","-","1.20","19-Jan-28","2.75","USD","19-Jan-18"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","245,557.51","0.01","245,557.51","225,000.00","225,000.00","108.56","Germany","-","1.29","15-Feb-28","0.75","EUR","31-Jan-18"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","244,928.01","0.01","244,928.01","250,000.00","250,000.00","96.69","United States","-","13.57","15-Aug-66","6.50","USD","10-Aug-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","245,000.86","0.01","245,000.86","250,000.00","250,000.00","97.95","Netherlands","-","2.76","17-Oct-29","4.49","USD","17-Oct-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","245,027.64","0.01","245,027.64","500,000.00","500,000.00","47.62","United States","-","14.18","01-Nov-56","2.94","USD","06-Jun-22"
"WMT","WALMART INC","Corporates","Fixed Income","245,095.73","0.01","245,095.73","225,000.00","225,000.00","107.55","United States","-","2.90","15-Feb-30","7.55","USD","15-Feb-00"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","245,256.17","0.01","245,256.17","250,000.00","250,000.00","95.51","United States","-","12.81","14-May-55","5.95","USD","14-May-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","245,305.51","0.01","245,305.51","250,000.00","250,000.00","97.10","United States","-","2.11","23-Jan-30","4.18","USD","23-Jan-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","245,337.79","0.01","245,337.79","300,000.00","300,000.00","80.02","United States","-","10.91","18-May-43","4.15","USD","20-May-13"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","245,342.52","0.01","245,342.52","250,000.00","250,000.00","96.44","France","-","5.95","14-Jan-36","6.29","USD","14-Jan-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","245,228.59","0.01","245,228.59","8,500,000.00","8,500,000.00","2.86","Thailand","-","14.48","17-Jun-46","2.88","THB","08-Jul-16"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","245,327.20","0.01","245,327.20","6,000,000.00","6,000,000.00","4.02","Czech Republic","-","7.83","03-Jun-36","3.60","CZK","26-Jul-24"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","245,027.88","0.01","245,027.88","250,000.00","250,000.00","98.01","Germany","-","3.79","26-Aug-30","0.01","EUR","26-Aug-20"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","244,538.09","0.01","244,538.09","250,000.00","250,000.00","96.03","United States","-","6.70","15-Jun-35","5.10","USD","20-Nov-24"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","244,631.61","0.01","244,631.61","250,000.00","250,000.00","96.63","United States","-","3.33","18-Jul-31","4.73","USD","21-Jul-25"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","244,724.64","0.01","244,724.64","250,000.00","250,000.00","96.23","France","-","6.11","09-Jan-36","5.86","USD","09-Jan-25"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","244,780.49","0.01","244,780.49","300,000.00","300,000.00","79.44","United States","-","10.91","04-Nov-44","4.65","USD","04-Nov-14"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","243,968.18","0.01","243,968.18","250,000.00","250,000.00","95.26","France","-","5.67","30-May-35","5.94","USD","30-May-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","244,007.63","0.01","244,007.63","200,000.00","200,000.00","121.11","Italy","-","3.03","15-Jan-30","2.50","GBP","15-Jan-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","244,191.37","0.01","244,191.37","250,000.00","250,000.00","96.30","United States","-","6.14","15-Jul-34","5.15","USD","25-Jul-24"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","244,314.38","0.01","244,314.38","250,000.00","250,000.00","97.59","Canada","-","2.74","10-Oct-29","4.50","USD","10-Oct-24"
"FRRJ3575","FHLMC 30YR UMBS","Securitized","Fixed Income","243,961.05","0.01","243,961.05","238,497.00","238,497.00","101.93","United States","-","3.67","01-Feb-55","6.50","USD","01-Feb-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","243,467.51","0.01","243,467.51","250,000.00","250,000.00","95.79","United States","-","6.13","25-Jun-34","4.95","USD","25-Jun-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","243,759.48","0.01","243,759.48","250,000.00","250,000.00","97.45","Canada","-","2.32","17-Apr-30","4.40","USD","17-Apr-26"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","243,859.76","0.01","243,859.76","250,000.00","250,000.00","96.32","United States","-","5.79","01-Feb-34","5.50","USD","30-Jan-24"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","243,038.05","0.01","243,038.05","250,000.00","250,000.00","96.45","Supranational","-","6.07","04-Apr-33","1.25","EUR","06-Mar-18"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","243,045.91","0.01","243,045.91","300,000.00","300,000.00","79.25","United States","-","11.50","07-Dec-46","4.75","USD","08-Dec-16"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","243,101.63","0.01","243,101.63","225,000.00","225,000.00","105.38","Germany","-","11.91","25-Mar-44","4.13","EUR","25-Mar-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","243,108.02","0.01","243,108.02","250,000.00","250,000.00","95.93","United States","-","6.20","22-Jul-35","5.29","USD","22-Jul-24"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","243,116.39","0.01","243,116.39","250,000.00","250,000.00","96.27","United States","-","6.19","15-Aug-34","5.30","USD","06-Aug-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","243,437.22","0.01","243,437.22","250,000.00","250,000.00","96.84","Australia","-","6.60","14-Mar-35","5.25","USD","14-Mar-25"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","242,608.75","0.01","242,608.75","200,000.00","200,000.00","115.56","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","242,683.31","0.01","242,683.31","250,000.00","250,000.00","95.35","United States","-","3.62","20-Nov-30","4.10","USD","20-Nov-25"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","242,777.58","0.01","242,777.58","200,000.00","200,000.00","117.05","Belgium","-","2.13","28-Feb-30","6.00","EUR","19-Sep-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","242,949.05","0.01","242,949.05","250,000.00","250,000.00","96.66","United States","-","6.61","15-Mar-35","5.20","USD","26-Feb-25"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","242,133.01","0.01","242,133.01","250,000.00","250,000.00","95.32","United States","-","4.06","15-Jun-31","4.50","USD","18-Jun-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","242,197.89","0.01","242,197.89","250,000.00","250,000.00","94.95","United States","-","5.43","17-May-33","4.50","USD","17-May-23"
"ENGIFP","ENGIE SA MTN RegS","Corporates","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","242,293.87","0.01","242,293.87","325,000.00","325,000.00","72.83","United States","-","11.53","15-Nov-48","3.96","USD","10-Nov-17"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","242,489.14","0.01","242,489.14","5,450,000.00","5,450,000.00","4.42","Czech Republic","-","2.61","23-Jul-29","2.75","CZK","23-Feb-18"
"FRSD2445","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","242,080.92","0.01","242,080.92","247,387.00","247,387.00","97.55","United States","-","4.61","01-Mar-53","5.50","USD","01-Feb-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","241,687.83","0.01","241,687.83","250,000.00","250,000.00","94.45","United States","-","4.61","26-Apr-33","4.59","USD","26-Apr-22"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","241,749.97","0.01","241,749.97","200,000.00","200,000.00","119.98","United Kingdom","-","10.33","12-Sep-44","6.25","GBP","12-Sep-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","241,767.20","0.01","241,767.20","200,000.00","200,000.00","116.35","Italy","-","2.90","13-Jan-30","5.25","EUR","13-Oct-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","241,852.13","0.01","241,852.13","250,000.00","250,000.00","95.38","United States","-","6.02","19-Jul-35","5.32","USD","19-Jul-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","241,582.35","0.01","241,582.35","6,000,000.00","6,000,000.00","3.99","Czech Republic","-","4.16","13-Mar-31","1.20","CZK","13-Mar-20"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","241,980.24","0.01","241,980.24","200,000.00","200,000.00","120.99","Switzerland","-","0.65","15-Jun-27","0.00","CHF","13-Aug-19"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","241,100.92","0.01","241,100.92","350,000.00","350,000.00","68.79","Supranational","-","13.10","15-Jun-40","0.25","EUR","15-Jun-20"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","241,367.48","0.01","241,367.48","250,000.00","250,000.00","95.46","Canada","-","6.02","24-Jan-34","4.50","USD","24-Jan-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","241,394.48","0.01","241,394.48","250,000.00","250,000.00","95.21","United States","-","6.59","21-Jul-36","5.37","USD","21-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","240,623.25","0.01","240,623.25","240,000.00","240,000.00","98.27","United States","-","1.42","01-May-29","4.22","USD","23-Apr-18"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","240,656.35","0.01","240,656.35","250,000.00","250,000.00","95.52","Korea (South)","-","3.88","12-Feb-31","3.88","USD","12-Feb-26"
"C","CITIGROUP INC","Corporates","Fixed Income","240,719.85","0.01","240,719.85","250,000.00","250,000.00","96.03","United States","-","3.09","31-Mar-31","4.41","USD","31-Mar-20"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","240,861.14","0.01","240,861.14","250,000.00","250,000.00","95.94","United States","-","2.18","15-Mar-29","4.00","USD","15-Mar-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","240,863.30","0.01","240,863.30","200,000.00","200,000.00","115.02","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","240,864.78","0.01","240,864.78","250,000.00","250,000.00","95.39","Canada","-","3.82","22-Jan-31","3.88","USD","22-Jan-26"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","241,003.25","0.01","241,003.25","250,000.00","250,000.00","96.06","United States","-","2.24","15-Mar-29","3.45","USD","07-Mar-19"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","240,932.32","0.01","240,932.32","250,000.00","250,000.00","96.37","Germany","-","4.22","03-Feb-31","0.00","EUR","03-Feb-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","240,187.60","0.01","240,187.60","250,000.00","250,000.00","96.00","United States","-","2.32","13-Apr-29","3.45","USD","13-Apr-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","240,202.76","0.01","240,202.76","250,000.00","250,000.00","96.08","United States","-","5.32","21-Apr-34","5.25","USD","21-Apr-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","240,309.20","0.01","240,309.20","250,000.00","250,000.00","95.18","United States","-","5.97","09-Feb-34","4.70","USD","09-Feb-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","240,328.72","0.01","240,328.72","250,000.00","250,000.00","95.16","United States","-","2.13","04-Feb-29","4.55","USD","04-Feb-26"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","240,336.50","0.01","240,336.50","225,000.00","225,000.00","105.27","Netherlands","-","5.79","06-May-33","3.00","EUR","06-May-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","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"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","240,459.89","0.01","240,459.89","225,000.00","225,000.00","106.17","Poland","-","2.31","07-Mar-29","1.00","EUR","07-Mar-19"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","240,401.71","0.01","240,401.71","450,000.00","450,000.00","52.19","New Zealand","-","13.60","15-May-54","5.00","NZD","28-Feb-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","240,407.54","0.01","240,407.54","8,500,000.00","8,500,000.00","2.81","Thailand","-","8.38","17-Dec-35","1.59","THB","19-Aug-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","239,709.48","0.01","239,709.48","250,000.00","250,000.00","95.69","Germany","-","1.35","11-Mar-28","1.70","USD","11-Mar-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","239,834.88","0.01","239,834.88","200,000.00","200,000.00","114.81","Germany","-","3.48","23-Nov-30","5.00","EUR","23-Nov-22"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","239,897.32","0.01","239,897.32","400,000.00","400,000.00","59.45","Canada","-","17.41","15-Feb-65","4.00","CAD","19-Sep-24"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","239,987.39","0.01","239,987.39","200,000.00","200,000.00","119.99","Switzerland","-","1.67","21-Jun-28","0.00","CHF","03-Sep-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","239,999.57","0.01","239,999.57","250,000.00","250,000.00","95.25","Netherlands","-","8.59","13-Jun-36","1.88","EUR","13-Jun-16"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","239,219.41","0.01","239,219.41","250,000.00","250,000.00","94.01","Japan","-","7.39","01-Nov-36","5.48","USD","01-Jul-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","239,375.14","0.01","239,375.14","250,000.00","250,000.00","95.67","United States","-","6.09","15-Apr-34","5.00","USD","21-Mar-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","239,425.41","0.01","239,425.41","250,000.00","250,000.00","95.32","United States","-","3.91","13-Mar-31","4.25","USD","13-Mar-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","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","Corporates","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"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","239,616.50","0.01","239,616.50","200,000.00","200,000.00","119.00","France","-","5.71","09-Sep-33","6.25","EUR","09-Sep-22"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","239,632.76","0.01","239,632.76","250,000.00","250,000.00","94.57","France","-","3.66","12-Jan-32","4.66","USD","12-Jan-26"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","239,636.67","0.01","239,636.67","300,000.00","300,000.00","79.79","Supranational","-","9.35","04-Jun-36","0.20","EUR","16-Mar-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","238,824.93","0.01","238,824.93","250,000.00","250,000.00","94.22","United States","-","4.82","15-Jul-32","4.90","USD","11-Jul-25"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","238,965.39","0.01","238,965.39","250,000.00","250,000.00","95.35","Switzerland","-","3.10","01-Apr-31","4.19","USD","01-Apr-20"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","239,073.07","0.01","239,073.07","200,000.00","200,000.00","115.37","United Kingdom","-","1.94","28-Feb-34","5.76","EUR","28-Feb-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","238,697.48","0.01","238,697.48","225,000.00","225,000.00","106.08","Germany","-","1.65","23-Jun-28","0.01","EUR","24-Jun-20"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","238,727.36","0.01","238,727.36","225,000.00","225,000.00","106.06","Spain","-","1.75","30-Jul-28","0.16","EUR","26-Nov-21"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","238,360.37","0.01","238,360.37","200,000.00","200,000.00","119.18","Switzerland","-","2.29","05-Feb-29","0.00","CHF","17-Feb-21"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","238,515.27","0.01","238,515.27","200,000.00","200,000.00","118.30","United States","-","8.73","03-Mar-36","1.25","CHF","03-Mar-26"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","238,571.08","0.01","238,571.08","200,000.00","200,000.00","119.22","Switzerland","-","2.54","08-May-29","0.13","CHF","28-May-19"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","238,580.58","0.01","238,580.58","400,000.00","400,000.00","58.68","Canada","-","12.93","01-Dec-45","3.50","CAD","30-Apr-13"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","237,928.36","0.01","237,928.36","200,000.00","200,000.00","114.17","Germany","-","0.45","06-Apr-27","7.88","EUR","29-Sep-23"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","238,026.48","0.01","238,026.48","250,000.00","250,000.00","94.35","United States","-","6.26","19-Aug-34","5.00","USD","19-Aug-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","238,054.37","0.01","238,054.37","250,000.00","250,000.00","93.75","United Kingdom","-","2.80","08-Nov-29","3.25","USD","08-Nov-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","238,131.74","0.01","238,131.74","300,000.00","300,000.00","77.91","United States","-","10.96","04-Feb-66","6.85","USD","04-Feb-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","237,347.80","0.01","237,347.80","200,000.00","200,000.00","113.67","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","237,350.70","0.01","237,350.70","250,000.00","250,000.00","94.86","Japan","-","1.41","03-Apr-28","1.59","USD","03-Mar-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","237,371.52","0.01","237,371.52","250,000.00","250,000.00","94.44","United States","-","5.41","11-Mar-33","4.60","USD","13-Mar-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","237,390.05","0.01","237,390.05","250,000.00","250,000.00","94.33","United States","-","10.48","13-Mar-47","5.90","USD","13-Mar-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","237,451.77","0.01","237,451.77","250,000.00","250,000.00","93.17","United States","-","7.07","04-Dec-35","4.75","USD","04-Dec-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","237,503.35","0.01","237,503.35","200,000.00","200,000.00","115.70","Italy","-","5.26","20-Apr-33","5.40","EUR","20-Apr-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","237,604.57","0.01","237,604.57","250,000.00","250,000.00","94.96","United States","-","7.08","15-Oct-35","4.90","USD","20-Aug-25"
"BPCEGP","BPCE SA MTN 144A","Corporates","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"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","237,558.57","0.01","237,558.57","250,000.00","250,000.00","93.74","Belgium","-","12.09","22-Jun-43","3.45","EUR","24-May-23"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","237,275.16","0.01","237,275.16","500,000.00","500,000.00","46.75","Canada","-","16.56","02-Dec-52","2.55","CAD","25-Aug-21"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","236,833.52","0.00","236,833.52","250,000.00","250,000.00","92.50","Netherlands","-","10.22","01-Dec-43","5.75","USD","29-Nov-13"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","237,117.67","0.00","237,117.67","250,000.00","250,000.00","93.77","United States","-","12.58","15-Feb-53","5.88","USD","28-Oct-22"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","237,171.14","0.00","237,171.14","300,000.00","300,000.00","78.92","United States","-","6.18","01-Oct-33","2.45","USD","29-Sep-21"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","237,211.12","0.00","237,211.12","217,000.00","217,000.00","108.94","Sweden","-","2.75","05-Sep-29","2.63","EUR","05-Sep-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","236,547.36","0.00","236,547.36","200,000.00","200,000.00","113.28","France","-","4.38","13-Nov-32","4.75","EUR","13-Nov-23"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","236,680.81","0.00","236,680.81","250,000.00","250,000.00","93.89","United States","-","2.56","23-Jul-30","3.19","USD","23-Jul-19"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","235,847.89","0.00","235,847.89","250,000.00","250,000.00","93.03","France","-","5.09","15-Jan-34","4.92","USD","15-Jan-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","235,921.02","0.00","235,921.02","200,000.00","200,000.00","112.73","Netherlands","-","10.71","28-Oct-42","4.75","EUR","28-Oct-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","235,946.86","0.00","235,946.86","250,000.00","250,000.00","94.34","United States","-","1.90","15-Oct-28","2.40","USD","15-Oct-21"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","235,949.83","0.00","235,949.83","200,000.00","200,000.00","113.60","Germany","-","2.71","23-Jan-84","5.25","EUR","23-Jan-24"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","236,092.56","0.00","236,092.56","300,000.00","300,000.00","77.16","United States","-","9.93","13-May-40","3.50","USD","13-May-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","236,182.01","0.00","236,182.01","300,000.00","300,000.00","77.49","United States","-","10.13","15-Jul-42","4.65","USD","02-Jul-12"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","236,215.60","0.00","236,215.60","250,000.00","250,000.00","94.44","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","236,280.54","0.00","236,280.54","250,000.00","250,000.00","94.43","United Kingdom","-","6.76","15-Apr-35","4.88","USD","13-Mar-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","235,513.27","0.00","235,513.27","250,000.00","250,000.00","93.44","Supranational","-","2.51","18-Jun-29","2.25","USD","18-Jun-19"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","235,538.44","0.00","235,538.44","200,000.00","200,000.00","114.38","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","235,649.78","0.00","235,649.78","200,000.00","200,000.00","116.68","United Kingdom","-","2.89","28-Oct-29","0.88","GBP","28-Jan-21"
"C","CITIGROUP INC","Corporates","Fixed Income","235,660.92","0.00","235,660.92","250,000.00","250,000.00","93.69","United States","-","6.75","11-Sep-36","5.17","USD","11-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","235,685.50","0.00","235,685.50","350,000.00","350,000.00","66.61","United States","-","10.10","21-Jul-42","2.91","USD","21-Jul-21"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","235,790.32","0.00","235,790.32","250,000.00","250,000.00","92.94","United States","-","13.16","24-Jul-55","5.70","USD","24-Jul-25"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","235,827.56","0.00","235,827.56","250,000.00","250,000.00","94.22","Netherlands","-","5.64","08-Sep-32","0.88","EUR","08-Sep-20"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","235,390.93","0.00","235,390.93","350,000.00","350,000.00","66.35","Australia","-","7.09","23-Jan-36","5.25","AUD","31-Jan-25"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","234,915.12","0.00","234,915.12","375,000.00","375,000.00","61.44","United States","-","14.20","01-Jun-51","3.10","USD","27-May-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","234,967.36","0.00","234,967.36","250,000.00","250,000.00","92.22","United States","-","13.45","09-Jul-66","6.25","USD","09-Jul-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","235,147.13","0.00","235,147.13","200,000.00","200,000.00","114.47","Italy","-","2.08","16-Apr-34","5.38","EUR","16-Jan-24"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","235,238.98","0.00","235,238.98","250,000.00","250,000.00","92.23","Italy","-","7.03","29-Jun-37","6.00","USD","29-Jun-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","235,315.39","0.00","235,315.39","200,000.00","200,000.00","114.03","Romania","-","3.05","10-Mar-30","5.25","EUR","10-Feb-25"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","235,355.33","0.00","235,355.33","270,000.00","270,000.00","86.89","United States","-","12.72","01-Oct-51","4.93","USD","06-Oct-11"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","234,465.57","0.00","234,465.57","175,000.00","175,000.00","133.27","United States","-","2.62","14-Sep-29","5.20","GBP","14-Sep-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","234,160.07","0.00","234,160.07","250,000.00","250,000.00","91.70","United States","-","6.71","14-May-35","4.50","USD","14-May-15"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","234,325.88","0.00","234,325.88","450,000.00","450,000.00","51.87","United States","-","12.19","01-Apr-50","3.60","USD","01-Apr-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","233,703.65","0.00","233,703.65","200,000.00","200,000.00","112.68","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","233,742.00","0.00","233,742.00","250,000.00","250,000.00","93.41","United States","-","6.41","15-Oct-34","5.00","USD","26-Sep-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","233,800.81","0.00","233,800.81","250,000.00","250,000.00","92.09","United States","-","2.80","01-Nov-34","3.03","USD","01-Nov-19"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","233,826.88","0.00","233,826.88","225,000.00","225,000.00","100.98","United States","-","4.78","28-Oct-33","6.12","USD","28-Oct-22"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","233,638.91","0.00","233,638.91","1,810,000.00","1,810,000.00","12.91","Denmark","-","5.00","15-Nov-31","0.00","DKK","21-Jan-22"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","233,618.37","0.00","233,618.37","200,000.00","200,000.00","114.27","Spain","-","4.02","10-Apr-31","4.25","EUR","10-Apr-06"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","233,105.89","0.00","233,105.89","297,874.00","297,874.00","78.26","Singapore","-","0.00","-","0.00","SGD","01-Jan-90"
"ABBV","ABBVIE INC","Corporates","Fixed Income","233,045.47","0.00","233,045.47","250,000.00","250,000.00","92.74","United States","-","7.34","15-Mar-36","4.75","USD","04-Mar-26"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","233,081.07","0.00","233,081.07","250,000.00","250,000.00","91.79","France","-","6.74","12-Jan-37","5.26","USD","12-Jan-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","233,150.40","0.00","233,150.40","200,000.00","200,000.00","112.41","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","233,215.02","0.00","233,215.02","200,000.00","200,000.00","113.62","Germany","-","2.26","25-Mar-29","4.63","EUR","25-Sep-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","233,343.39","0.00","233,343.39","200,000.00","200,000.00","113.15","Romania","-","3.88","22-Mar-31","5.38","EUR","22-Feb-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","233,346.10","0.00","233,346.10","200,000.00","200,000.00","112.89","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","233,235.88","0.00","233,235.88","200,000.00","200,000.00","112.51","Belgium","-","1.89","30-Oct-28","3.75","EUR","30-Oct-23"
"FRRJ0848","FHLMC 30YR UMBS","Securitized","Fixed Income","233,288.66","0.00","233,288.66","227,644.00","227,644.00","102.12","United States","-","3.54","01-Feb-54","6.50","USD","01-Jan-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","232,594.96","0.00","232,594.96","200,000.00","200,000.00","114.21","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","232,829.80","0.00","232,829.80","250,000.00","250,000.00","92.78","France","-","4.94","25-Sep-33","4.82","USD","25-Sep-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","232,137.27","0.00","232,137.27","200,000.00","200,000.00","112.91","Netherlands","-","3.05","21-Feb-30","4.25","EUR","21-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","232,157.03","0.00","232,157.03","200,000.00","200,000.00","112.66","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","232,242.09","0.00","232,242.09","250,000.00","250,000.00","91.92","United States","-","2.91","01-Dec-29","2.50","USD","26-Nov-19"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","232,260.05","0.00","232,260.05","200,000.00","200,000.00","113.74","Hungary","-","2.37","23-May-30","5.15","EUR","23-May-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","232,322.23","0.00","232,322.23","200,000.00","200,000.00","113.47","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","232,508.65","0.00","232,508.65","175,000.00","175,000.00","132.01","United States","-","8.17","14-Sep-38","6.25","GBP","14-Sep-26"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","232,085.83","0.00","232,085.83","215,000.00","215,000.00","105.29","Cyprus","-","7.78","28-Jan-36","3.25","EUR","28-Jan-26"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","231,587.81","0.00","231,587.81","250,000.00","250,000.00","90.93","Luxembourg","-","6.52","17-Jan-34","2.00","EUR","17-Jan-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","231,624.13","0.00","231,624.13","200,000.00","200,000.00","112.57","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","231,842.39","0.00","231,842.39","250,000.00","250,000.00","91.40","United States","-","7.08","15-Jan-36","5.00","USD","24-Nov-25"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","231,858.70","0.00","231,858.70","200,000.00","200,000.00","112.75","Italy","-","2.10","20-Feb-30","4.25","EUR","20-Feb-24"
"T","AT&T INC","Corporates","Fixed Income","231,993.99","0.00","231,993.99","300,000.00","300,000.00","75.83","United States","-","10.45","15-Dec-42","4.30","USD","18-Jun-13"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","231,119.62","0.00","231,119.62","250,000.00","250,000.00","91.26","United States","-","3.28","15-May-30","2.75","USD","11-Aug-20"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","231,197.43","0.00","231,197.43","200,000.00","200,000.00","113.00","Germany","-","2.19","05-Apr-29","4.25","EUR","05-Apr-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","231,223.61","0.00","231,223.61","200,000.00","200,000.00","112.30","United Kingdom","-","2.00","16-Jan-29","3.88","EUR","16-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","231,501.95","0.00","231,501.95","430,000.00","430,000.00","52.42","United States","-","14.75","30-Oct-56","2.99","USD","03-May-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","231,182.80","0.00","231,182.80","8,000,000.00","8,000,000.00","2.87","Thailand","-","8.62","17-May-36","1.84","THB","23-Jan-26"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","231,385.99","0.00","231,385.99","200,000.00","200,000.00","113.60","Italy","-","5.66","23-May-33","4.50","EUR","23-May-23"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","231,520.72","0.00","231,520.72","200,000.00","200,000.00","112.09","Spain","-","1.90","31-Oct-28","3.36","EUR","29-Jun-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","231,525.55","0.00","231,525.55","200,000.00","200,000.00","112.08","Germany","-","1.90","31-Oct-28","3.38","EUR","31-Oct-23"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","230,653.35","0.00","230,653.35","200,000.00","200,000.00","111.84","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","230,799.73","0.00","230,799.73","250,000.00","250,000.00","91.87","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"MS","MORGAN STANLEY","Corporates","Fixed Income","230,863.40","0.00","230,863.40","275,000.00","275,000.00","83.71","United States","-","4.49","16-Sep-36","2.48","USD","16-Sep-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","230,961.68","0.00","230,961.68","300,000.00","300,000.00","75.61","United States","-","8.06","15-Nov-36","3.19","USD","21-Jul-26"
"FOXA","FOX CORP","Corporates","Fixed Income","230,987.01","0.00","230,987.01","250,000.00","250,000.00","91.09","United States","-","8.48","25-Jan-39","5.48","USD","30-Mar-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","230,337.73","0.00","230,337.73","200,000.00","200,000.00","112.35","Italy","-","2.95","31-Dec-79","4.75","EUR","11-Apr-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","230,388.72","0.00","230,388.72","200,000.00","200,000.00","111.21","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","230,454.29","0.00","230,454.29","200,000.00","200,000.00","113.66","Hong Kong","-","5.03","07-Jun-32","3.75","EUR","07-Jun-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","230,475.17","0.00","230,475.17","300,000.00","300,000.00","75.81","Chile","-","11.65","29-Jan-40","1.25","EUR","29-Jan-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","230,475.82","0.00","230,475.82","200,000.00","200,000.00","110.82","France","-","5.91","27-Nov-33","4.38","EUR","27-Nov-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","230,594.42","0.00","230,594.42","200,000.00","200,000.00","112.44","France","-","1.29","23-Feb-29","3.88","EUR","23-Feb-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","230,611.39","0.00","230,611.39","275,000.00","275,000.00","81.95","United States","-","7.97","31-Oct-38","4.02","USD","31-Oct-17"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","230,338.43","0.00","230,338.43","500,000.00","500,000.00","46.04","New Zealand","-","8.74","15-Apr-37","2.75","NZD","30-Aug-16"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","230,292.79","0.00","230,292.79","200,000.00","200,000.00","111.74","United Kingdom","-","1.97","27-Nov-28","3.38","EUR","27-Nov-23"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","230,511.70","0.00","230,511.70","200,000.00","200,000.00","112.16","France","-","2.10","16-Jan-29","3.63","EUR","16-Oct-23"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","229,832.32","0.00","229,832.32","200,000.00","200,000.00","109.17","Germany","-","3.51","31-Dec-79","5.49","EUR","15-May-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","229,849.04","0.00","229,849.04","235,000.00","235,000.00","97.10","France","-","2.61","21-Aug-29","4.25","USD","21-May-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","229,883.07","0.00","229,883.07","200,000.00","200,000.00","110.71","France","-","5.22","01-Dec-32","4.25","EUR","01-Dec-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","229,996.97","0.00","229,996.97","200,000.00","200,000.00","114.23","Japan","-","3.54","28-Aug-30","4.61","EUR","28-Aug-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","229,962.65","0.00","229,962.65","900,000.00","900,000.00","25.14","Malaysia","-","7.06","31-May-35","4.25","MYR","22-May-15"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","229,839.36","0.00","229,839.36","280,000.00","280,000.00","82.05","Germany","-","8.53","09-Jul-35","0.10","EUR","09-Jul-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","230,033.06","0.00","230,033.06","200,000.00","200,000.00","111.70","Germany","-","1.97","23-Nov-28","3.25","EUR","23-Nov-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","230,101.86","0.00","230,101.86","200,000.00","200,000.00","111.96","France","-","2.10","17-Jan-29","3.63","EUR","17-Oct-23"
"FNFA3133","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","229,947.04","0.00","229,947.04","235,755.00","235,755.00","97.23","United States","-","5.21","01-Oct-55","5.50","USD","01-Oct-25"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","229,243.10","0.00","229,243.10","250,000.00","250,000.00","90.22","France","-","6.63","13-Jan-37","5.42","USD","13-Jan-26"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","229,262.96","0.00","229,262.96","200,000.00","200,000.00","113.30","Sweden","-","1.66","11-Jul-28","4.25","EUR","11-Jan-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","229,273.03","0.00","229,273.03","300,000.00","300,000.00","76.35","United States","-","12.24","15-Apr-47","4.25","USD","13-Mar-17"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","229,328.64","0.00","229,328.64","200,000.00","200,000.00","112.52","Germany","-","3.27","15-May-30","4.38","EUR","15-Nov-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","229,350.50","0.00","229,350.50","200,000.00","200,000.00","113.36","Spain","-","1.45","31-Dec-79","4.88","EUR","25-Jan-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","229,368.94","0.00","229,368.94","200,000.00","200,000.00","111.87","Spain","-","3.78","31-Dec-79","4.87","EUR","16-Jan-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","229,379.51","0.00","229,379.51","200,000.00","200,000.00","110.54","France","-","12.11","03-Apr-53","5.63","GBP","03-Apr-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","229,387.25","0.00","229,387.25","200,000.00","200,000.00","113.33","Greece","-","1.63","17-Jul-29","4.63","EUR","17-Jul-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","229,510.66","0.00","229,510.66","200,000.00","200,000.00","112.26","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","228,786.02","0.00","228,786.02","200,000.00","200,000.00","111.01","United States","-","7.60","14-May-38","7.75","USD","14-May-08"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","228,805.74","0.00","228,805.74","200,000.00","200,000.00","111.20","Spain","-","1.90","22-Nov-28","3.13","EUR","22-Nov-22"
"RWE","RWE AG RegS","Corporates","Fixed Income","228,835.39","0.00","228,835.39","200,000.00","200,000.00","111.25","Germany","-","6.82","13-Feb-35","4.13","EUR","13-Feb-23"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","228,932.20","0.00","228,932.20","200,000.00","200,000.00","111.71","Norway","-","1.06","29-Nov-27","2.75","EUR","29-Nov-22"
"C","CITIGROUP INC","Corporates","Fixed Income","228,959.30","0.00","228,959.30","250,000.00","250,000.00","90.98","United States","-","3.06","29-Jan-31","2.67","USD","29-Jan-20"
"RWE","RWE AG RegS","Corporates","Fixed Income","228,965.97","0.00","228,965.97","250,000.00","250,000.00","90.57","Germany","-","6.67","26-Nov-33","1.00","EUR","26-Nov-21"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","228,839.90","0.00","228,839.90","200,000.00","200,000.00","111.83","France","-","1.21","24-Jan-28","3.13","EUR","24-Oct-22"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","228,397.90","0.00","228,397.90","200,000.00","200,000.00","112.41","Germany","-","3.29","23-May-30","3.85","EUR","23-Nov-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","228,554.57","0.00","228,554.57","250,000.00","250,000.00","90.38","United States","-","12.95","15-Feb-55","5.70","USD","31-Oct-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","228,569.45","0.00","228,569.45","200,000.00","200,000.00","112.94","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","228,613.53","0.00","228,613.53","375,000.00","375,000.00","60.67","United States","-","14.86","22-Mar-61","3.70","USD","22-Mar-21"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","228,635.02","0.00","228,635.02","200,000.00","200,000.00","112.13","Ireland","-","3.27","20-May-35","4.63","EUR","20-May-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","228,653.61","0.00","228,653.61","200,000.00","200,000.00","114.23","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","228,664.38","0.00","228,664.38","200,000.00","200,000.00","114.26","Supranational","-","8.94","15-Oct-37","4.00","EUR","18-May-05"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","228,649.07","0.00","228,649.07","280,000.00","280,000.00","81.54","Singapore","-","12.56","01-Apr-42","2.75","SGD","02-Apr-12"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","228,412.67","0.00","228,412.67","200,000.00","200,000.00","111.43","Belgium","-","0.97","25-Oct-27","2.50","EUR","25-Oct-24"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","227,779.98","0.00","227,779.98","200,000.00","200,000.00","112.54","Ireland","-","2.51","10-Jul-30","4.25","EUR","10-Apr-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","228,065.45","0.00","228,065.45","200,000.00","200,000.00","112.27","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","228,169.88","0.00","228,169.88","240,000.00","240,000.00","94.53","United States","-","1.59","15-Jun-28","1.55","USD","16-Jun-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","228,201.09","0.00","228,201.09","200,000.00","200,000.00","111.24","Supranational","-","2.03","15-Dec-28","3.00","EUR","24-Apr-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","228,220.03","0.00","228,220.03","250,000.00","250,000.00","91.22","United States","-","4.78","15-Apr-32","4.15","USD","17-Jul-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","228,234.90","0.00","228,234.90","250,000.00","250,000.00","90.73","United States","-","14.63","15-Mar-66","5.60","USD","09-Mar-26"
"HCA","HCA INC","Corporates","Fixed Income","228,239.06","0.00","228,239.06","300,000.00","300,000.00","75.62","United States","-","12.94","15-Mar-52","4.63","USD","07-Aug-23"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","228,020.56","0.00","228,020.56","2,500,000.00","2,500,000.00","9.11","Norway","-","4.67","17-Sep-31","1.25","NOK","17-Feb-21"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","227,380.22","0.00","227,380.22","200,000.00","200,000.00","111.82","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","227,428.44","0.00","227,428.44","200,000.00","200,000.00","110.62","Italy","-","11.49","28-Nov-53","7.80","USD","28-Nov-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","227,434.18","0.00","227,434.18","200,000.00","200,000.00","111.67","Germany","-","1.34","13-Mar-28","3.00","EUR","13-Mar-13"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","227,441.18","0.00","227,441.18","200,000.00","200,000.00","111.68","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","227,552.00","0.00","227,552.00","200,000.00","200,000.00","113.37","Germany","-","1.85","21-Sep-28","4.38","EUR","21-Nov-23"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","227,596.12","0.00","227,596.12","250,000.00","250,000.00","90.77","United States","-","4.78","24-Mar-32","3.63","USD","28-Oct-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","227,609.85","0.00","227,609.85","200,000.00","200,000.00","111.83","United States","-","7.06","23-May-35","4.25","EUR","23-May-23"
"BKGLN","BERKELEY GROUP PLC RegS","Corporates","Fixed Income","227,612.76","0.00","227,612.76","200,000.00","200,000.00","113.16","United Kingdom","-","4.43","11-Aug-31","2.50","GBP","11-Aug-21"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","227,687.30","0.00","227,687.30","200,000.00","200,000.00","111.96","France","-","3.11","31-Dec-79","4.75","EUR","14-Jun-24"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","227,748.52","0.00","227,748.52","200,000.00","200,000.00","112.48","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","227,527.53","0.00","227,527.53","200,000.00","200,000.00","113.37","Bulgaria","-","6.68","23-Sep-34","4.63","EUR","23-Sep-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","227,328.37","0.00","227,328.37","200,000.00","200,000.00","111.24","Canada","-","2.20","16-Feb-29","3.19","EUR","11-Mar-24"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","227,660.84","0.00","227,660.84","200,000.00","200,000.00","110.78","Austria","-","1.94","10-Nov-28","2.88","EUR","10-Jan-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","227,760.66","0.00","227,760.66","200,000.00","200,000.00","112.32","Belgium","-","1.58","12-Jun-28","3.88","EUR","12-Jun-23"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","226,956.12","0.00","226,956.12","200,000.00","200,000.00","113.13","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","227,126.72","0.00","227,126.72","200,000.00","200,000.00","109.95","Greece","-","2.79","19-Nov-30","3.50","EUR","19-Nov-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","227,160.21","0.00","227,160.21","200,000.00","200,000.00","112.06","Korea (South)","-","3.37","07-Jun-30","3.63","EUR","07-Jun-23"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","227,179.75","0.00","227,179.75","200,000.00","200,000.00","111.75","Japan","-","1.43","13-Apr-28","3.13","EUR","13-Apr-23"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","226,872.68","0.00","226,872.68","200,000.00","200,000.00","111.41","Germany","-","1.30","23-Feb-28","2.75","EUR","23-Feb-24"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","227,039.10","0.00","227,039.10","200,000.00","200,000.00","111.23","Netherlands","-","1.18","10-Jan-28","2.63","EUR","10-Jan-24"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","226,442.25","0.00","226,442.25","200,000.00","200,000.00","111.27","Sweden","-","3.23","29-May-30","4.38","EUR","29-May-24"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","226,563.42","0.00","226,563.42","200,000.00","200,000.00","110.08","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","226,820.07","0.00","226,820.07","200,000.00","200,000.00","111.54","Supranational","-","1.37","23-Mar-28","2.88","EUR","23-May-24"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","226,547.16","0.00","226,547.16","200,000.00","200,000.00","111.45","Germany","-","1.39","29-Mar-28","2.88","EUR","29-Mar-23"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","226,780.64","0.00","226,780.64","200,000.00","200,000.00","111.34","Germany","-","1.29","21-Feb-28","2.75","EUR","21-Feb-24"
"THB","THB CASH","Cash and/or Derivatives","Cash","225,938.65","0.00","225,938.65","7,597,752.00","7,597,752.00","2.97","Thailand","-","0.00","-","0.00","THB","12-Mar-89"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","226,030.57","0.00","226,030.57","200,000.00","200,000.00","110.12","Germany","-","3.79","15-Jan-31","3.38","EUR","15-Jan-24"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","226,039.31","0.00","226,039.31","300,000.00","300,000.00","73.53","Canada","-","5.63","28-Oct-33","5.29","CAD","29-Mar-23"
"T","AT&T INC","Corporates","Fixed Income","226,045.98","0.00","226,045.98","250,000.00","250,000.00","88.47","United States","-","6.70","15-May-35","4.50","USD","04-May-15"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","226,147.62","0.00","226,147.62","200,000.00","200,000.00","111.01","Estonia","-","4.04","28-May-31","4.60","EUR","28-May-26"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","226,219.83","0.00","226,219.83","200,000.00","200,000.00","110.57","Luxembourg","-","3.05","07-Mar-30","3.63","EUR","07-Sep-22"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","225,486.37","0.00","225,486.37","200,000.00","200,000.00","109.28","Belgium","-","3.76","29-Jan-31","4.25","EUR","02-Apr-25"
"DLNLN","DERWENT LONDON PLC RegS","Corporates","Fixed Income","225,494.54","0.00","225,494.54","200,000.00","200,000.00","110.42","United Kingdom","-","4.65","17-Nov-31","1.88","GBP","17-Nov-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Corporates","Fixed Income","225,505.52","0.00","225,505.52","250,000.00","250,000.00","90.05","Netherlands","-","4.74","06-Apr-33","3.76","USD","06-Apr-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","225,506.38","0.00","225,506.38","200,000.00","200,000.00","112.25","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","225,517.71","0.00","225,517.71","200,000.00","200,000.00","111.11","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","225,600.97","0.00","225,600.97","200,000.00","200,000.00","111.75","United States","-","3.48","24-Jul-30","3.85","EUR","24-Jul-23"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","225,642.54","0.00","225,642.54","200,000.00","200,000.00","110.17","Denmark","-","4.70","05-Mar-32","3.75","EUR","05-Mar-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","225,646.41","0.00","225,646.41","250,000.00","250,000.00","89.95","United States","-","3.53","26-Sep-30","4.45","USD","26-Sep-25"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","225,783.50","0.00","225,783.50","200,000.00","200,000.00","112.37","Germany","-","1.71","07-Sep-28","3.88","EUR","07-Sep-23"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","225,800.50","0.00","225,800.50","200,000.00","200,000.00","109.46","Italy","-","4.58","21-Nov-33","8.25","USD","21-Nov-22"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","225,812.03","0.00","225,812.03","200,000.00","200,000.00","110.01","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","224,938.02","0.00","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","Corporates","Fixed Income","224,954.81","0.00","224,954.81","200,000.00","200,000.00","110.41","Spain","-","3.18","25-Apr-30","3.75","EUR","25-Apr-23"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","224,992.30","0.00","224,992.30","200,000.00","200,000.00","111.93","Switzerland","-","1.76","29-Aug-28","3.50","EUR","29-May-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","225,007.05","0.00","225,007.05","200,000.00","200,000.00","110.25","Spain","-","4.03","26-Mar-31","3.50","EUR","26-Mar-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","225,037.70","0.00","225,037.70","200,000.00","200,000.00","112.18","Germany","-","2.76","24-Sep-30","4.13","EUR","24-Sep-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","225,109.26","0.00","225,109.26","250,000.00","250,000.00","88.64","United States","-","13.48","14-Jan-55","5.20","USD","14-Aug-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","225,241.87","0.00","225,241.87","200,000.00","200,000.00","111.51","Panama","-","7.06","01-Mar-38","8.00","USD","29-Feb-24"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","225,248.43","0.00","225,248.43","450,000.00","450,000.00","49.61","Canada","-","14.42","13-Aug-50","3.33","CAD","13-Aug-20"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","225,250.54","0.00","225,250.54","250,000.00","250,000.00","88.75","Switzerland","-","4.05","14-May-32","3.09","USD","14-May-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","225,330.13","0.00","225,330.13","360,000.00","360,000.00","62.39","United States","-","9.57","01-Apr-40","3.60","USD","01-Apr-20"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","225,372.57","0.00","225,372.57","200,000.00","200,000.00","110.66","France","-","2.79","30-Oct-29","3.78","EUR","30-Apr-26"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","225,141.95","0.00","225,141.95","200,000.00","200,000.00","111.68","Spain","-","2.63","30-Jul-29","3.50","EUR","25-Oct-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","225,234.24","0.00","225,234.24","200,000.00","200,000.00","110.99","France","-","1.43","12-Apr-28","2.75","EUR","12-Oct-22"
"FRQB3095","FHLMC 30YR UMBS","Securitized","Fixed Income","225,122.89","0.00","225,122.89","293,248.00","293,248.00","76.66","United States","-","7.06","01-Aug-50","2.00","USD","01-Aug-20"
"FRRJ7123","FHLMC 30YR UMBS","Securitized","Fixed Income","225,176.13","0.00","225,176.13","232,419.00","232,419.00","96.58","United States","-","5.49","01-Aug-56","5.50","USD","01-Aug-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","224,477.93","0.00","224,477.93","250,000.00","250,000.00","89.33","United States","-","4.73","08-Mar-37","3.85","USD","08-Mar-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","224,538.05","0.00","224,538.05","200,000.00","200,000.00","110.03","Sweden","-","3.16","19-Mar-30","3.38","EUR","19-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","224,594.01","0.00","224,594.01","200,000.00","200,000.00","112.00","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","224,632.19","0.00","224,632.19","200,000.00","200,000.00","110.59","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"T","AT&T INC","Corporates","Fixed Income","224,669.65","0.00","224,669.65","250,000.00","250,000.00","88.96","United States","-","7.99","15-Aug-37","4.90","USD","30-Nov-18"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","224,673.98","0.00","224,673.98","200,000.00","200,000.00","112.03","Greece","-","3.14","28-Mar-31","4.39","EUR","28-Sep-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","224,744.05","0.00","224,744.05","200,000.00","200,000.00","111.99","France","-","3.87","24-Feb-31","4.63","EUR","24-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","224,818.92","0.00","224,818.92","200,000.00","200,000.00","111.99","France","-","3.62","18-Sep-30","4.13","EUR","18-Sep-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","224,832.81","0.00","224,832.81","200,000.00","200,000.00","112.02","Ireland","-","4.61","24-Mar-37","4.75","EUR","24-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","224,846.36","0.00","224,846.36","200,000.00","200,000.00","109.30","Germany","-","3.78","14-Jan-32","3.63","EUR","14-Jan-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","224,874.21","0.00","224,874.21","200,000.00","200,000.00","109.91","Kazakhstan","-","1.95","09-Nov-28","2.38","EUR","09-Nov-18"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","224,878.90","0.00","224,878.90","200,000.00","200,000.00","112.16","United Kingdom","-","2.75","28-Sep-29","4.00","EUR","28-Sep-26"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","224,502.14","0.00","224,502.14","200,000.00","200,000.00","112.24","Norway","-","0.01","26-Oct-26","0.01","EUR","24-Oct-19"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","224,502.27","0.00","224,502.27","200,000.00","200,000.00","110.82","Germany","-","1.47","27-Apr-28","2.63","EUR","27-Sep-22"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","224,626.23","0.00","224,626.23","200,000.00","200,000.00","110.94","France","-","1.54","25-May-28","3.00","EUR","31-May-23"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","224,796.80","0.00","224,796.80","200,000.00","200,000.00","110.93","Germany","-","2.44","15-May-29","3.00","EUR","29-Apr-24"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","224,824.38","0.00","224,824.38","200,000.00","200,000.00","110.52","Sweden","-","2.29","21-Mar-29","2.88","EUR","21-Mar-24"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","224,036.01","0.00","224,036.01","200,000.00","200,000.00","109.07","Germany","-","2.85","05-Dec-29","3.00","EUR","05-Jun-25"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","224,063.00","0.00","224,063.00","200,000.00","200,000.00","110.08","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","224,084.96","0.00","224,084.96","200,000.00","200,000.00","108.76","Spain","-","6.15","09-Jan-34","3.75","EUR","09-Jan-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","224,118.41","0.00","224,118.41","200,000.00","200,000.00","111.12","Japan","-","2.60","28-Jul-29","3.60","EUR","28-Jul-26"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","224,121.50","0.00","224,121.50","200,000.00","200,000.00","110.48","Norway","-","2.39","25-Apr-29","2.88","EUR","25-Apr-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","224,132.06","0.00","224,132.06","200,000.00","200,000.00","112.07","France","-","3.67","28-Oct-30","4.13","EUR","28-Oct-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","224,158.85","0.00","224,158.85","200,000.00","200,000.00","110.17","United Kingdom","-","4.14","14-May-32","3.88","EUR","14-May-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","224,192.02","0.00","224,192.02","200,000.00","200,000.00","110.59","Sweden","-","3.36","29-May-30","3.38","EUR","29-May-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","224,194.52","0.00","224,194.52","245,000.00","245,000.00","90.10","United States","-","8.53","01-Sep-41","7.34","USD","12-Aug-26"
"LATVEN","LATVENERGO AS MTN RegS","Government Related","Fixed Income","224,203.12","0.00","224,203.12","200,000.00","200,000.00","108.30","Latvia","-","3.61","13-Nov-30","3.61","EUR","13-Nov-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","224,225.91","0.00","224,225.91","200,000.00","200,000.00","109.79","Netherlands","-","3.94","11-Mar-31","3.38","EUR","11-Mar-24"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","224,266.71","0.00","224,266.71","200,000.00","200,000.00","109.12","Supranational","-","2.83","05-Nov-29","2.80","EUR","05-Nov-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","224,310.49","0.00","224,310.49","200,000.00","200,000.00","110.78","Germany","-","2.55","06-Jul-29","4.25","EUR","08-Jul-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","224,363.61","0.00","224,363.61","200,000.00","200,000.00","110.16","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","224,365.41","0.00","224,365.41","200,000.00","200,000.00","109.10","Netherlands","-","6.03","12-Feb-35","4.00","EUR","12-Feb-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","224,234.58","0.00","224,234.58","3,898,000,000.00","3,898,000,000.00","0.01","Indonesia","-","10.41","15-May-48","7.38","IDR","22-Sep-17"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","224,087.05","0.00","224,087.05","200,000.00","200,000.00","111.71","Germany","-","0.87","10-Sep-27","2.63","EUR","09-Nov-22"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","224,199.30","0.00","224,199.30","200,000.00","200,000.00","112.09","Norway","-","0.06","11-Nov-26","0.01","EUR","12-Oct-21"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","224,264.51","0.00","224,264.51","200,000.00","200,000.00","110.60","Belgium","-","1.41","05-Apr-28","2.50","EUR","19-Feb-25"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","224,295.13","0.00","224,295.13","200,000.00","200,000.00","109.72","France","-","3.06","31-Jan-30","3.00","EUR","31-Jan-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","224,357.27","0.00","224,357.27","200,000.00","200,000.00","112.16","Germany","-","0.98","19-Oct-27","3.13","EUR","19-Oct-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","223,554.40","0.00","223,554.40","200,000.00","200,000.00","109.11","United States","-","3.02","28-Jan-31","3.26","EUR","28-Jan-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","223,615.58","0.00","223,615.58","200,000.00","200,000.00","109.85","Netherlands","-","4.13","20-May-36","4.13","EUR","20-May-25"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","223,624.09","0.00","223,624.09","200,000.00","200,000.00","110.14","Italy","-","0.98","24-Oct-27","1.50","EUR","24-Oct-17"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","223,644.04","0.00","223,644.04","200,000.00","200,000.00","111.54","Spain","-","6.06","29-Sep-33","4.13","EUR","29-Sep-26"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","Fixed Income","223,649.61","0.00","223,649.61","250,000.00","250,000.00","88.21","Australia","-","4.13","21-May-31","2.99","USD","21-May-21"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","223,672.99","0.00","223,672.99","275,000.00","275,000.00","81.20","Supranational","-","9.14","17-Mar-36","0.20","EUR","03-Mar-21"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","223,680.38","0.00","223,680.38","200,000.00","200,000.00","110.48","Sweden","-","3.13","20-Feb-30","3.00","EUR","27-May-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","223,698.07","0.00","223,698.07","200,000.00","200,000.00","110.76","United States","-","4.31","22-Jul-32","3.90","EUR","22-Jul-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","223,724.28","0.00","223,724.28","200,000.00","200,000.00","109.62","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","223,799.17","0.00","223,799.17","200,000.00","200,000.00","111.40","Ireland","-","3.58","09-Sep-30","3.88","EUR","09-Sep-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","223,800.70","0.00","223,800.70","200,000.00","200,000.00","108.75","Germany","-","6.12","01-Feb-34","3.92","EUR","01-Feb-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","223,815.25","0.00","223,815.25","200,000.00","200,000.00","108.45","Spain","-","5.28","22-Nov-32","3.38","EUR","22-Nov-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","223,830.98","0.00","223,830.98","200,000.00","200,000.00","109.88","Supranational","-","2.14","16-Jan-29","2.38","EUR","16-Jan-26"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","223,898.36","0.00","223,898.36","6,690,000.00","6,690,000.00","3.33","Czech Republic","-","9.28","30-Jul-37","1.95","CZK","27-Aug-21"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","223,571.22","0.00","223,571.22","200,000.00","200,000.00","111.40","Korea (South)","-","3.20","14-Mar-30","3.41","EUR","14-Sep-26"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","223,610.49","0.00","223,610.49","200,000.00","200,000.00","111.57","Finland","-","1.87","25-Sep-28","3.00","EUR","22-Feb-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","223,674.01","0.00","223,674.01","200,000.00","200,000.00","110.06","France","-","1.06","25-Nov-27","1.75","EUR","31-Aug-22"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","223,739.95","0.00","223,739.95","200,000.00","200,000.00","109.37","Australia","-","3.93","05-Feb-31","3.15","EUR","05-Feb-24"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","223,917.87","0.00","223,917.87","200,000.00","200,000.00","110.32","Sweden","-","3.30","03-May-30","3.13","EUR","03-May-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","223,924.30","0.00","223,924.30","200,000.00","200,000.00","111.82","Netherlands","-","0.94","04-Oct-27","2.75","EUR","04-Oct-22"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","223,932.23","0.00","223,932.23","200,000.00","200,000.00","111.32","Italy","-","0.42","25-Mar-27","1.00","EUR","25-Mar-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","223,040.75","0.00","223,040.75","200,000.00","200,000.00","107.65","Denmark","-","4.48","19-Nov-36","3.75","EUR","19-Nov-24"
"AAPL","APPLE INC","Corporates","Fixed Income","223,042.99","0.00","223,042.99","310,000.00","310,000.00","71.26","United States","-","12.15","09-Feb-45","3.45","USD","09-Feb-15"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","223,185.22","0.00","223,185.22","200,000.00","200,000.00","109.98","Denmark","-","3.29","29-May-31","3.63","EUR","29-May-26"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","223,227.44","0.00","223,227.44","250,000.00","250,000.00","87.56","France","-","9.01","13-Jan-47","6.35","USD","13-Jan-26"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","223,229.06","0.00","223,229.06","275,000.00","275,000.00","80.09","United States","-","5.39","15-Nov-32","2.50","USD","12-Aug-20"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","223,277.77","0.00","223,277.77","200,000.00","200,000.00","109.06","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","223,298.37","0.00","223,298.37","200,000.00","200,000.00","109.62","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","223,325.82","0.00","223,325.82","200,000.00","200,000.00","109.50","Luxembourg","-","3.15","19-Mar-31","3.25","EUR","19-Mar-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","223,336.99","0.00","223,336.99","200,000.00","200,000.00","109.66","Supranational","-","2.18","02-Feb-29","2.38","EUR","19-Jan-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","223,420.05","0.00","223,420.05","200,000.00","200,000.00","108.56","Poland","-","6.19","11-Jan-34","3.63","EUR","11-Jan-24"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","223,455.87","0.00","223,455.87","228,492.00","228,492.00","96.72","United States","-","5.28","15-Aug-38","5.88","USD","05-Aug-24"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","223,484.15","0.00","223,484.15","200,000.00","200,000.00","109.42","United Kingdom","-","5.61","22-Feb-33","2.63","GBP","22-Feb-22"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","223,491.23","0.00","223,491.23","200,000.00","200,000.00","110.04","Germany","-","4.11","21-May-31","3.63","EUR","21-May-24"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","223,402.85","0.00","223,402.85","2,160,000.00","2,160,000.00","10.24","Norway","-","1.46","26-Apr-28","2.00","NOK","26-Apr-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","223,468.98","0.00","223,468.98","920,000.00","920,000.00","24.06","France","-","31.68","25-May-72","0.50","EUR","26-Jan-21"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","223,074.10","0.00","223,074.10","200,000.00","200,000.00","109.26","Germany","-","3.03","15-Jan-30","2.65","EUR","15-Jan-25"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","223,141.01","0.00","223,141.01","200,000.00","200,000.00","111.47","Canada","-","0.26","26-Jan-27","0.13","EUR","26-Jan-22"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","223,186.55","0.00","223,186.55","200,000.00","200,000.00","109.52","Canada","-","2.15","22-Jan-29","2.48","EUR","22-Jan-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","223,484.60","0.00","223,484.60","200,000.00","200,000.00","109.47","Austria","-","3.99","27-Feb-31","3.13","EUR","27-Feb-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","222,562.94","0.00","222,562.94","200,000.00","200,000.00","107.93","Greece","-","3.67","02-Dec-31","3.38","EUR","02-Dec-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","222,714.66","0.00","222,714.66","200,000.00","200,000.00","109.96","France","-","3.39","13-Jun-30","3.50","EUR","13-Feb-24"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","222,770.87","0.00","222,770.87","200,000.00","200,000.00","110.09","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","222,776.15","0.00","222,776.15","200,000.00","200,000.00","108.56","United Kingdom","-","6.19","05-Mar-34","4.00","EUR","05-Mar-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","222,791.19","0.00","222,791.19","200,000.00","200,000.00","111.14","France","-","2.71","27-Sep-29","3.50","EUR","27-Sep-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","222,808.24","0.00","222,808.24","200,000.00","200,000.00","108.41","Mexico","-","6.12","19-Mar-34","4.50","EUR","19-Sep-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","222,860.49","0.00","222,860.49","225,000.00","225,000.00","97.53","United States","-","2.40","15-Jun-29","4.35","USD","23-May-22"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","222,869.78","0.00","222,869.78","200,000.00","200,000.00","108.73","Switzerland","-","3.03","13-Feb-31","3.13","EUR","13-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","222,911.58","0.00","222,911.58","200,000.00","200,000.00","111.15","France","-","4.38","29-Sep-32","4.50","EUR","29-Sep-26"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","222,973.25","0.00","222,973.25","200,000.00","200,000.00","110.00","Netherlands","-","3.37","05-Jun-30","3.50","EUR","05-Jun-25"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","222,990.39","0.00","222,990.39","200,000.00","200,000.00","108.53","Denmark","-","6.86","01-Mar-35","4.13","EUR","01-Mar-23"
"FINPOW","FINGRID OYJ MTN RegS","Government Related","Fixed Income","223,009.17","0.00","223,009.17","200,000.00","200,000.00","108.79","Finland","-","2.87","04-Dec-29","2.75","EUR","04-Dec-24"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","223,016.31","0.00","223,016.31","200,000.00","200,000.00","110.45","Sweden","-","2.54","18-Jun-29","2.75","EUR","18-Jun-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","222,587.38","0.00","222,587.38","200,000.00","200,000.00","109.10","Canada","-","3.08","04-Feb-30","2.75","EUR","04-Feb-25"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","222,810.74","0.00","222,810.74","200,000.00","200,000.00","111.00","Hungary","-","4.59","31-Oct-31","3.69","EUR","15-Sep-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","222,109.53","0.00","222,109.53","200,000.00","200,000.00","110.10","Supranational","-","3.49","10-Jul-30","3.00","EUR","10-Jul-23"
"EQIX","EQUINIX INC","Corporates","Fixed Income","222,140.70","0.00","222,140.70","200,000.00","200,000.00","110.90","United States","-","0.39","15-Mar-27","0.25","EUR","10-Mar-21"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","222,202.42","0.00","222,202.42","300,000.00","300,000.00","73.85","United States","-","12.73","01-Apr-48","4.00","USD","28-Mar-18"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","222,245.32","0.00","222,245.32","225,000.00","225,000.00","98.70","United States","-","1.39","15-Apr-28","4.25","USD","10-Apr-18"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","222,361.75","0.00","222,361.75","200,000.00","200,000.00","109.59","Sweden","-","3.30","21-May-31","3.38","EUR","21-May-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","222,362.66","0.00","222,362.66","200,000.00","200,000.00","109.71","Mexico","-","1.34","10-Mar-28","2.13","EUR","10-Mar-16"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","222,422.20","0.00","222,422.20","250,000.00","250,000.00","87.69","United States","-","4.12","22-Apr-32","2.58","USD","22-Apr-21"
"IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","222,439.36","0.00","222,439.36","200,000.00","200,000.00","109.58","Spain","-","0.80","31-Dec-79","1.58","EUR","16-Nov-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","222,452.21","0.00","222,452.21","200,000.00","200,000.00","108.41","United States","-","3.84","23-Jan-32","3.38","EUR","23-Jan-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","222,481.84","0.00","222,481.84","200,000.00","200,000.00","107.51","Poland","-","4.42","20-Nov-32","3.63","EUR","20-Nov-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","222,078.96","0.00","222,078.96","200,000.00","200,000.00","110.86","France","-","1.89","02-Oct-28","3.00","EUR","02-Oct-13"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","222,259.48","0.00","222,259.48","200,000.00","200,000.00","110.30","France","-","2.63","23-Jul-29","3.00","EUR","23-Jul-24"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","222,296.32","0.00","222,296.32","200,000.00","200,000.00","110.74","Finland","-","4.52","14-Sep-31","3.25","EUR","10-Sep-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","222,387.53","0.00","222,387.53","200,000.00","200,000.00","110.95","Germany","-","8.34","29-Sep-36","3.63","EUR","29-Sep-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","221,614.17","0.00","221,614.17","200,000.00","200,000.00","107.44","Sweden","-","4.52","05-Nov-31","3.13","EUR","05-Nov-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","221,762.38","0.00","221,762.38","250,000.00","250,000.00","88.41","United States","-","4.85","15-Mar-32","2.95","USD","02-Mar-22"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","221,804.70","0.00","221,804.70","200,000.00","200,000.00","109.33","Austria","-","4.14","17-May-31","3.25","EUR","17-May-24"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","221,970.84","0.00","221,970.84","200,000.00","200,000.00","110.58","Supranational","-","16.39","12-Oct-56","4.50","EUR","22-Sep-26"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Corporates","Fixed Income","222,038.68","0.00","222,038.68","200,000.00","200,000.00","110.31","Spain","-","3.34","31-Dec-79","4.25","EUR","28-Nov-24"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","222,054.36","0.00","222,054.36","200,000.00","200,000.00","110.52","Belgium","-","3.54","10-Sep-31","4.00","EUR","10-Sep-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","221,904.25","0.00","221,904.25","330,000,000.00","330,000,000.00","0.07","Korea (South)","-","7.72","10-Sep-35","2.63","KRW","23-Jun-15"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","221,626.29","0.00","221,626.29","200,000.00","200,000.00","108.20","Netherlands","-","5.54","11-Jan-33","3.00","EUR","11-Jan-23"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","221,711.84","0.00","221,711.84","200,000.00","200,000.00","109.14","Portugal","-","4.17","20-May-32","3.63","EUR","20-May-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","221,766.74","0.00","221,766.74","200,000.00","200,000.00","108.48","France","-","3.94","03-Feb-31","3.00","EUR","30-Jan-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","221,135.46","0.00","221,135.46","200,000.00","200,000.00","106.94","Germany","-","5.31","10-Dec-32","3.75","EUR","10-Dec-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","221,229.54","0.00","221,229.54","200,000.00","200,000.00","109.40","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","221,248.67","0.00","221,248.67","200,000.00","200,000.00","109.73","Denmark","-","1.58","14-Jun-28","2.25","EUR","14-Jun-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","221,290.47","0.00","221,290.47","200,000.00","200,000.00","108.92","United States","-","4.95","11-May-32","3.45","EUR","11-May-26"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","221,323.98","0.00","221,323.98","200,000.00","200,000.00","107.66","Norway","-","4.58","13-Dec-31","3.13","EUR","13-Dec-23"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","221,380.19","0.00","221,380.19","200,000.00","200,000.00","109.43","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","221,417.44","0.00","221,417.44","200,000.00","200,000.00","106.98","Ireland","-","4.51","02-Dec-36","3.75","EUR","02-Dec-25"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","221,433.83","0.00","221,433.83","200,000.00","200,000.00","109.05","Belgium","-","4.17","07-May-31","3.25","EUR","07-May-26"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","221,446.01","0.00","221,446.01","200,000.00","200,000.00","107.51","Germany","-","7.53","15-Jan-36","3.75","EUR","15-Jan-24"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","221,463.00","0.00","221,463.00","200,000.00","200,000.00","110.16","Netherlands","-","2.67","03-Sep-30","3.88","EUR","03-Sep-25"
"T","AT&T INC","Corporates","Fixed Income","221,516.33","0.00","221,516.33","200,000.00","200,000.00","109.88","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","221,545.01","0.00","221,545.01","200,000.00","200,000.00","108.20","Ireland","-","6.81","26-Mar-36","4.00","EUR","26-Mar-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","221,579.33","0.00","221,579.33","200,000.00","200,000.00","110.62","Austria","-","1.87","03-Oct-29","3.13","EUR","03-Oct-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","221,267.80","0.00","221,267.80","900,000.00","900,000.00","24.58","Malaysia","-","1.45","20-Apr-28","3.52","MYR","20-Apr-23"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","221,189.68","0.00","221,189.68","200,000.00","200,000.00","109.93","Finland","-","1.69","17-Jul-28","2.25","EUR","17-Nov-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","221,331.38","0.00","221,331.38","200,000.00","200,000.00","110.04","Germany","-","3.58","14-Aug-30","3.00","EUR","15-Jun-23"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","221,494.73","0.00","221,494.73","200,000.00","200,000.00","110.27","Netherlands","-","11.34","10-Sep-41","3.75","EUR","10-Sep-26"
"C","CITIGROUP INC","Corporates","Fixed Income","220,727.69","0.00","220,727.69","250,000.00","250,000.00","87.08","United States","-","4.09","01-May-32","2.56","USD","04-May-21"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","220,737.47","0.00","220,737.47","250,000.00","250,000.00","88.00","United States","-","4.01","11-Mar-32","2.65","USD","11-Mar-21"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","220,765.37","0.00","220,765.37","200,000.00","200,000.00","108.43","United States","-","6.43","29-Apr-34","3.63","EUR","29-Apr-26"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","220,819.22","0.00","220,819.22","300,000.00","300,000.00","72.21","Canada","-","2.78","01-Nov-29","4.15","CAD","01-Mar-23"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","220,845.23","0.00","220,845.23","200,000.00","200,000.00","109.21","Spain","-","3.38","30-Jun-31","3.50","EUR","30-Jun-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","220,853.04","0.00","220,853.04","200,000.00","200,000.00","107.90","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","220,859.07","0.00","220,859.07","300,000.00","300,000.00","73.16","Canada","-","1.78","08-Sep-28","5.49","CAD","08-Sep-23"
"T","AT&T INC","Corporates","Fixed Income","220,908.89","0.00","220,908.89","250,000.00","250,000.00","87.25","United States","-","12.43","15-Aug-56","6.05","USD","03-Jun-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","220,939.06","0.00","220,939.06","200,000.00","200,000.00","109.35","France","-","1.39","27-Mar-28","1.75","EUR","27-Mar-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","220,950.66","0.00","220,950.66","200,000.00","200,000.00","107.21","United States","-","3.66","30-Oct-31","2.98","EUR","30-Oct-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","220,961.88","0.00","220,961.88","200,000.00","200,000.00","108.65","Germany","-","7.79","27-May-36","4.05","EUR","27-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","220,969.53","0.00","220,969.53","350,000.00","350,000.00","62.85","United States","-","13.56","22-Mar-51","3.55","USD","22-Mar-21"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","220,996.18","0.00","220,996.18","200,000.00","200,000.00","110.30","United Kingdom","-","0.86","04-Sep-27","1.38","EUR","04-Sep-18"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","221,004.70","0.00","221,004.70","200,000.00","200,000.00","109.37","Spain","-","3.38","25-Jun-30","3.13","EUR","25-Jun-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","221,036.34","0.00","221,036.34","200,000.00","200,000.00","109.21","Germany","-","4.27","17-Jun-31","3.38","EUR","17-Jun-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","221,062.80","0.00","221,062.80","200,000.00","200,000.00","110.10","France","-","2.68","11-Sep-29","3.50","EUR","11-Sep-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","221,006.55","0.00","221,006.55","200,000.00","200,000.00","109.33","Finland","-","3.41","10-Jun-30","2.88","EUR","10-Jun-26"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","220,218.17","0.00","220,218.17","215,000,097.00","215,000,097.00","0.10","Chile","-","0.00","-","0.00","CLP","01-Jan-90"
"KR","KROGER CO","Corporates","Fixed Income","220,189.67","0.00","220,189.67","250,000.00","250,000.00","87.53","United States","-","13.01","15-Sep-54","5.50","USD","27-Aug-24"
"RWE","RWE AG RegS","Corporates","Fixed Income","220,196.24","0.00","220,196.24","200,000.00","200,000.00","108.83","Germany","-","3.32","24-May-30","2.75","EUR","24-May-22"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","220,265.51","0.00","220,265.51","200,000.00","200,000.00","106.84","United States","-","3.63","29-Oct-30","3.00","EUR","29-Oct-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","220,304.32","0.00","220,304.32","200,000.00","200,000.00","106.80","Denmark","-","5.24","02-Dec-33","3.38","EUR","02-Dec-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","220,342.07","0.00","220,342.07","200,000.00","200,000.00","107.53","Poland","-","7.00","13-Mar-35","3.88","EUR","13-Sep-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","220,390.66","0.00","220,390.66","200,000.00","200,000.00","106.94","Germany","-","4.42","21-Jan-37","3.88","EUR","21-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","220,453.51","0.00","220,453.51","200,000.00","200,000.00","106.82","Mexico","-","8.25","19-Mar-38","5.13","EUR","19-Sep-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","220,501.06","0.00","220,501.06","200,000.00","200,000.00","108.99","Poland","-","3.39","30-Jun-31","3.63","EUR","30-Jun-25"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","220,521.59","0.00","220,521.59","200,000.00","200,000.00","108.91","Portugal","-","3.38","22-Jun-31","3.63","EUR","22-Jun-26"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","220,524.13","0.00","220,524.13","200,000.00","200,000.00","107.06","United Kingdom","-","5.27","14-Jan-34","3.72","EUR","14-Jan-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","220,529.63","0.00","220,529.63","200,000.00","200,000.00","108.78","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","220,559.54","0.00","220,559.54","200,000.00","200,000.00","107.27","France","-","7.56","26-Feb-36","4.13","EUR","26-Feb-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","220,576.49","0.00","220,576.49","200,000.00","200,000.00","109.30","Portugal","-","4.28","21-Jul-31","3.50","EUR","20-Jan-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","220,581.77","0.00","220,581.77","200,000.00","200,000.00","109.12","Austria","-","3.42","26-Jun-31","3.25","EUR","26-Mar-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","220,615.59","0.00","220,615.59","200,000.00","200,000.00","109.40","France","-","2.57","26-Jul-29","3.38","EUR","26-Nov-24"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","220,431.96","0.00","220,431.96","200,000.00","200,000.00","108.36","Netherlands","-","3.14","21-Feb-30","2.50","EUR","21-Sep-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","220,527.95","0.00","220,527.95","200,000.00","200,000.00","107.80","Canada","-","6.37","16-Feb-34","3.25","EUR","11-Mar-24"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","220,528.98","0.00","220,528.98","200,000.00","200,000.00","108.65","Austria","-","3.23","25-Mar-30","2.50","EUR","23-Sep-25"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","220,572.52","0.00","220,572.52","200,000.00","200,000.00","109.03","Belgium","-","5.11","17-Jun-32","3.25","EUR","17-Jun-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","219,724.70","0.00","219,724.70","200,000.00","200,000.00","107.58","Germany","-","3.96","16-Feb-31","3.00","EUR","16-Feb-26"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","219,743.52","0.00","219,743.52","200,000.00","200,000.00","108.38","Italy","-","4.99","04-Jun-32","3.50","EUR","04-Jun-26"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","219,866.00","0.00","219,866.00","200,000.00","200,000.00","108.15","Germany","-","5.49","18-Jun-55","4.63","EUR","18-Jun-25"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","219,870.93","0.00","219,870.93","200,000.00","200,000.00","107.27","Austria","-","3.87","06-Feb-32","3.38","EUR","06-Feb-26"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","219,884.05","0.00","219,884.05","200,000.00","200,000.00","109.23","United Kingdom","-","2.60","01-Aug-29","2.88","EUR","01-Aug-22"
"T","AT&T INC","Corporates","Fixed Income","219,892.41","0.00","219,892.41","200,000.00","200,000.00","107.48","United States","-","2.92","17-Dec-29","2.60","EUR","02-Dec-14"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","219,898.16","0.00","219,898.16","200,000.00","200,000.00","108.36","Denmark","-","4.94","26-May-33","3.50","EUR","26-May-25"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","219,936.64","0.00","219,936.64","200,000.00","200,000.00","109.92","Belgium","-","2.79","16-Oct-29","3.29","EUR","16-Oct-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","219,950.96","0.00","219,950.96","200,000.00","200,000.00","107.39","Portugal","-","4.70","04-Feb-32","3.25","EUR","04-Feb-26"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","219,991.65","0.00","219,991.65","200,000.00","200,000.00","109.02","Korea (South)","-","5.99","15-Jul-33","3.25","EUR","15-Jul-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","220,059.85","0.00","220,059.85","200,000.00","200,000.00","109.53","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","220,075.09","0.00","220,075.09","200,000.00","200,000.00","107.21","Norway","-","4.58","05-Nov-31","2.63","EUR","05-Nov-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","220,081.76","0.00","220,081.76","300,000.00","300,000.00","71.52","United States","-","12.32","15-May-49","4.25","USD","15-May-19"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","219,801.63","0.00","219,801.63","200,000.00","200,000.00","107.43","Netherlands","-","6.37","01-Feb-34","3.06","EUR","01-Feb-24"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","219,881.94","0.00","219,881.94","200,000.00","200,000.00","108.28","Canada","-","4.14","15-Apr-31","2.86","EUR","05-Sep-24"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","219,927.81","0.00","219,927.81","325,000.00","325,000.00","66.75","Australia","-","7.38","21-Jul-36","5.25","AUD","26-Oct-23"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","219,229.27","0.00","219,229.27","250,000.00","250,000.00","87.37","Canada","-","3.57","22-Jul-30","1.30","USD","22-Jul-20"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","219,257.26","0.00","219,257.26","200,000.00","200,000.00","106.95","Belgium","-","3.83","15-Jan-31","3.13","EUR","15-Oct-25"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","219,331.38","0.00","219,331.38","200,000.00","200,000.00","107.18","United Arab Emirates","-","3.94","13-Feb-31","3.24","EUR","13-Feb-26"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","219,332.66","0.00","219,332.66","200,000.00","200,000.00","109.39","Italy","-","3.62","23-Sep-30","3.25","EUR","23-Sep-20"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","219,412.50","0.00","219,412.50","200,000.00","200,000.00","106.29","Belgium","-","4.56","16-Jan-32","4.00","EUR","16-Jan-26"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","219,414.83","0.00","219,414.83","200,000.00","200,000.00","107.35","Austria","-","3.98","27-Feb-31","3.25","EUR","27-Feb-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","219,557.56","0.00","219,557.56","200,000.00","200,000.00","108.52","France","-","2.47","25-May-29","2.75","EUR","03-Sep-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","219,630.65","0.00","219,630.65","250,000.00","250,000.00","86.73","United States","-","12.31","10-Feb-53","5.70","USD","10-Feb-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","219,632.60","0.00","219,632.60","250,000.00","250,000.00","86.95","United States","-","8.27","15-Feb-38","4.90","USD","29-Sep-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","219,663.69","0.00","219,663.69","200,000.00","200,000.00","106.51","Indonesia","-","5.30","15-Jan-33","3.88","EUR","15-Jan-25"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","219,229.25","0.00","219,229.25","200,000.00","200,000.00","107.54","Germany","-","7.24","19-Mar-35","3.13","EUR","19-Mar-25"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","219,277.82","0.00","219,277.82","200,000.00","200,000.00","108.95","Austria","-","1.55","24-May-28","1.50","EUR","24-May-22"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","219,383.43","0.00","219,383.43","200,000.00","200,000.00","108.85","Germany","-","4.39","18-Jul-31","2.88","EUR","18-Jul-24"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","219,449.43","0.00","219,449.43","200,000.00","200,000.00","108.23","Netherlands","-","5.86","18-May-33","3.13","EUR","18-May-26"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","219,346.90","0.00","219,346.90","230,000.00","230,000.00","95.12","United States","-","4.09","01-Apr-33","4.50","USD","25-Apr-18"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","218,767.05","0.00","218,767.05","250,000.00","250,000.00","86.80","United States","-","4.31","15-Jul-31","2.65","USD","23-Jun-22"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","218,784.48","0.00","218,784.48","200,000.00","200,000.00","108.77","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"FISV","FISERV INC","Corporates","Fixed Income","218,809.72","0.00","218,809.72","225,000.00","225,000.00","96.49","United States","-","5.19","02-Mar-33","5.60","USD","02-Mar-23"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","218,815.17","0.00","218,815.17","200,000.00","200,000.00","109.37","Germany","-","4.53","17-Oct-31","3.38","EUR","24-Sep-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","218,884.40","0.00","218,884.40","200,000.00","200,000.00","108.38","Spain","-","6.63","18-Jul-34","3.63","EUR","18-Jul-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","218,919.08","0.00","218,919.08","200,000.00","200,000.00","108.30","Supranational","-","3.37","15-May-30","2.38","EUR","12-Feb-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","218,939.35","0.00","218,939.35","250,000.00","250,000.00","85.49","United States","-","7.70","24-Apr-38","4.24","USD","24-Apr-17"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","218,958.41","0.00","218,958.41","200,000.00","200,000.00","108.30","Germany","-","3.38","20-May-30","2.50","EUR","20-May-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","218,976.46","0.00","218,976.46","200,000.00","200,000.00","106.04","United States","-","3.32","09-Nov-31","7.66","USD","09-Nov-23"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","219,031.95","0.00","219,031.95","200,000.00","200,000.00","106.90","Italy","-","10.27","20-Jun-54","7.78","USD","20-Jun-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","219,038.56","0.00","219,038.56","200,000.00","200,000.00","105.67","Ireland","-","7.22","10-Nov-36","3.63","EUR","10-Nov-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","219,056.58","0.00","219,056.58","200,000.00","200,000.00","108.36","Spain","-","4.30","30-Jun-31","3.38","EUR","30-Jun-26"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","219,061.74","0.00","219,061.74","200,000.00","200,000.00","106.55","Italy","-","6.88","05-Mar-35","4.22","EUR","05-Mar-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","219,082.74","0.00","219,082.74","200,000.00","200,000.00","106.38","Spain","-","5.43","07-Nov-33","6.94","USD","07-Nov-23"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","219,095.06","0.00","219,095.06","200,000.00","200,000.00","108.70","Supranational","-","4.39","17-Jul-31","2.88","EUR","17-Jul-24"
"KR","KROGER CO","Corporates","Fixed Income","219,104.10","0.00","219,104.10","250,000.00","250,000.00","87.08","United States","-","14.00","15-Sep-64","5.65","USD","27-Aug-24"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Corporates","Fixed Income","219,133.22","0.00","219,133.22","200,000.00","200,000.00","108.46","Germany","-","4.09","28-Apr-56","4.25","EUR","28-Apr-26"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Government Related","Fixed Income","219,206.29","0.00","219,206.29","200,000.00","200,000.00","108.98","Germany","-","4.39","03-Dec-56","4.25","EUR","03-Sep-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","218,906.77","0.00","218,906.77","200,000.00","200,000.00","107.60","France","-","4.08","25-Mar-31","2.88","EUR","25-Mar-24"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","219,108.08","0.00","219,108.08","200,000.00","200,000.00","109.36","Sweden","-","2.81","27-Sep-29","2.63","EUR","27-Sep-22"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","219,134.44","0.00","219,134.44","200,000.00","200,000.00","107.75","Spain","-","6.53","30-Apr-34","3.40","EUR","20-Mar-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","219,202.70","0.00","219,202.70","200,000.00","200,000.00","108.40","France","-","5.92","27-Jun-33","3.38","EUR","27-Jun-23"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","218,322.18","0.00","218,322.18","200,000.00","200,000.00","108.63","Germany","-","3.56","27-Aug-30","3.13","EUR","27-Aug-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","218,429.55","0.00","218,429.55","225,000.00","225,000.00","97.08","Supranational","-","4.17","14-Jan-31","0.00","EUR","14-Jan-21"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","218,497.57","0.00","218,497.57","200,000.00","200,000.00","108.36","Switzerland","-","3.50","08-Jul-30","2.76","EUR","08-Jul-25"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","218,581.65","0.00","218,581.65","250,000.00","250,000.00","85.69","Uruguay","-","12.16","18-Jun-50","5.10","USD","18-Jun-14"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","218,621.23","0.00","218,621.23","200,000.00","200,000.00","106.77","United Kingdom","-","5.52","27-Feb-33","3.50","EUR","27-Feb-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","218,624.40","0.00","218,624.40","200,000.00","200,000.00","108.02","France","-","5.09","23-Jun-32","3.50","EUR","23-Jun-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","218,690.74","0.00","218,690.74","200,000.00","200,000.00","106.34","Belgium","-","5.31","02-Feb-34","3.75","EUR","02-Feb-26"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","218,286.16","0.00","218,286.16","200,000.00","200,000.00","107.23","Korea (South)","-","4.04","04-Mar-31","2.70","EUR","04-Mar-26"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","218,360.52","0.00","218,360.52","200,000.00","200,000.00","106.71","Belgium","-","6.36","06-Feb-34","3.13","EUR","06-Feb-24"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","218,438.24","0.00","218,438.24","200,000.00","200,000.00","108.89","France","-","2.77","17-Sep-29","3.13","EUR","17-Jul-24"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","218,457.96","0.00","218,457.96","200,000.00","200,000.00","106.74","Germany","-","7.85","04-Feb-36","3.13","EUR","04-Feb-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","218,468.62","0.00","218,468.62","200,000.00","200,000.00","107.30","Spain","-","4.02","23-Feb-31","2.63","EUR","23-Feb-26"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","218,469.80","0.00","218,469.80","200,000.00","200,000.00","107.00","Germany","-","5.64","10-Feb-33","2.88","EUR","10-Feb-26"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","218,505.33","0.00","218,505.33","200,000.00","200,000.00","107.22","Norway","-","6.56","24-Apr-34","3.13","EUR","24-Mar-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","218,581.64","0.00","218,581.64","200,000.00","200,000.00","109.13","Canada","-","2.82","01-Oct-29","2.63","EUR","01-Oct-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","217,829.02","0.00","217,829.02","200,000.00","200,000.00","106.64","France","-","4.82","26-Feb-32","3.13","EUR","26-Feb-25"
"AAPL","APPLE INC","Corporates","Fixed Income","217,830.48","0.00","217,830.48","250,000.00","250,000.00","86.80","United States","-","4.04","08-Feb-31","1.65","USD","08-Feb-21"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","217,878.61","0.00","217,878.61","220,000.00","220,000.00","98.57","Supranational","-","3.09","14-Mar-30","4.50","USD","14-Jan-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","217,996.38","0.00","217,996.38","200,000.00","200,000.00","106.27","France","-","7.62","06-Mar-36","3.88","EUR","06-Mar-24"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","218,030.89","0.00","218,030.89","200,000.00","200,000.00","107.62","Netherlands","-","12.63","15-Jul-46","4.63","EUR","15-Jul-26"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","218,049.05","0.00","218,049.05","200,000.00","200,000.00","105.73","Germany","-","8.76","19-Jan-38","3.90","EUR","19-Jan-26"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","218,060.90","0.00","218,060.90","200,000.00","200,000.00","108.05","Netherlands","-","3.45","19-Jul-30","3.38","EUR","19-Jan-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","218,103.01","0.00","218,103.01","200,000.00","200,000.00","105.94","Italy","-","4.45","31-Dec-79","3.88","EUR","02-Feb-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","218,126.67","0.00","218,126.67","200,000.00","200,000.00","108.04","Supranational","-","4.33","16-Jun-31","2.63","EUR","03-Feb-26"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","218,211.19","0.00","218,211.19","200,000.00","200,000.00","107.77","Germany","-","4.26","19-Jun-31","3.50","EUR","19-Jun-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","218,240.90","0.00","218,240.90","200,000.00","200,000.00","108.22","Supranational","-","6.04","15-Jul-33","3.00","EUR","11-Jul-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","218,245.18","0.00","218,245.18","250,000.00","250,000.00","86.85","United States","-","3.99","15-Feb-31","2.45","USD","21-Oct-25"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","217,804.71","0.00","217,804.71","200,000.00","200,000.00","108.50","Germany","-","2.74","27-Aug-29","2.38","EUR","27-Aug-25"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","217,934.03","0.00","217,934.03","200,000.00","200,000.00","107.90","Germany","-","5.99","27-Jun-33","3.00","EUR","27-Jun-23"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","218,044.78","0.00","218,044.78","200,000.00","200,000.00","109.02","Germany","-","0.91","22-Sep-27","0.00","EUR","22-Sep-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","218,245.66","0.00","218,245.66","700,000.00","700,000.00","30.42","France","-","24.37","18-Feb-70","1.00","EUR","18-Feb-20"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","217,329.90","0.00","217,329.90","200,000.00","200,000.00","107.27","France","-","4.19","03-Jun-31","3.25","EUR","03-Jun-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","217,359.49","0.00","217,359.49","200,000.00","200,000.00","108.45","Canada","-","3.66","27-Sep-31","3.13","EUR","27-Jun-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","217,398.58","0.00","217,398.58","250,000.00","250,000.00","85.88","United States","-","10.88","01-Feb-44","4.85","USD","28-Jan-14"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","217,452.97","0.00","217,452.97","200,000.00","200,000.00","108.47","Supranational","-","2.79","14-Sep-29","2.25","EUR","14-Sep-22"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","217,465.72","0.00","217,465.72","200,000.00","200,000.00","107.53","United States","-","4.29","18-Jun-31","3.13","EUR","18-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","217,478.00","0.00","217,478.00","200,000.00","200,000.00","107.68","France","-","3.44","03-Jul-31","3.13","EUR","03-Dec-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","217,528.62","0.00","217,528.62","200,000.00","200,000.00","106.94","Germany","-","8.43","28-May-37","4.06","EUR","28-May-25"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","217,532.43","0.00","217,532.43","200,000.00","200,000.00","106.85","France","-","5.64","23-May-33","4.13","EUR","23-May-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","217,586.13","0.00","217,586.13","200,000.00","200,000.00","107.90","China","-","4.37","03-Jul-31","2.63","EUR","03-Jul-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","217,700.27","0.00","217,700.27","200,000.00","200,000.00","105.39","United Kingdom","-","9.74","29-Jan-40","4.25","EUR","29-Jan-26"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","217,747.51","0.00","217,747.51","250,000.00","250,000.00","87.01","United States","-","3.73","01-Oct-30","1.65","USD","30-Sep-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","217,431.40","0.00","217,431.40","405,310,000.00","405,310,000.00","0.05","Korea (South)","-","22.07","10-Sep-74","2.75","KRW","19-Sep-24"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Related","Fixed Income","217,327.86","0.00","217,327.86","200,000.00","200,000.00","107.17","Spain","-","5.04","30-Apr-32","2.80","EUR","27-May-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","217,444.81","0.00","217,444.81","300,000.00","300,000.00","71.47","Canada","-","6.42","18-Jun-34","4.15","CAD","25-Jan-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","217,450.15","0.00","217,450.15","200,000.00","200,000.00","107.41","France","-","3.37","25-May-30","2.88","EUR","05-Feb-25"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","216,865.16","0.00","216,865.16","200,000.00","200,000.00","106.77","Germany","-","4.10","19-Mar-31","2.50","EUR","19-Jun-25"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","217,009.70","0.00","217,009.70","200,000.00","200,000.00","107.43","Spain","-","5.10","09-Jul-32","3.38","EUR","09-Jul-24"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","217,016.45","0.00","217,016.45","200,000.00","200,000.00","108.44","United States","-","8.23","15-Oct-36","3.88","EUR","03-Jun-24"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","217,020.44","0.00","217,020.44","200,000.00","200,000.00","106.30","Luxembourg","-","4.00","22-Mar-31","3.38","EUR","22-Jan-26"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","217,023.53","0.00","217,023.53","200,000.00","200,000.00","107.15","Luxembourg","-","4.20","01-Jun-31","3.13","EUR","01-Jun-22"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","217,030.81","0.00","217,030.81","200,000.00","200,000.00","107.42","Netherlands","-","6.63","15-Jul-34","3.63","EUR","15-Jul-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","217,033.75","0.00","217,033.75","200,000.00","200,000.00","106.61","Spain","-","5.32","14-May-38","3.88","EUR","14-Nov-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","217,045.58","0.00","217,045.58","200,000.00","200,000.00","108.06","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","217,057.44","0.00","217,057.44","300,000.00","300,000.00","70.78","United States","-","9.95","22-Apr-42","3.16","USD","22-Apr-21"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","217,069.46","0.00","217,069.46","200,000.00","200,000.00","107.30","Poland","-","5.10","02-Jul-32","3.63","EUR","02-Jul-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","217,100.79","0.00","217,100.79","200,000.00","200,000.00","105.66","United Kingdom","-","7.39","12-Feb-37","3.75","EUR","12-Feb-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","217,150.47","0.00","217,150.47","200,000.00","200,000.00","105.33","United Kingdom","-","5.36","13-Nov-34","7.40","USD","13-Nov-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","217,151.15","0.00","217,151.15","300,000.00","300,000.00","71.65","Ireland","-","18.28","15-May-50","1.50","EUR","16-May-19"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","216,880.73","0.00","216,880.73","200,000.00","200,000.00","107.70","Germany","-","3.52","10-Jul-30","2.35","EUR","10-Jul-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","217,200.55","0.00","217,200.55","200,000.00","200,000.00","107.32","France","-","5.58","10-Jan-33","3.13","EUR","10-Jun-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","217,225.53","0.00","217,225.53","200,000.00","200,000.00","108.49","Netherlands","-","1.12","09-Dec-27","0.13","EUR","09-Jun-21"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","217,250.32","0.00","217,250.32","200,000.00","200,000.00","105.58","France","-","4.62","20-Dec-31","3.25","EUR","15-Nov-22"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","217,267.87","0.00","217,267.87","200,000.00","200,000.00","107.39","Sweden","-","5.93","08-Jun-33","3.00","EUR","08-Jun-26"
"G2MA5818","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","216,387.10","0.00","216,387.10","230,954.00","230,954.00","93.44","United States","-","6.39","20-Mar-49","4.50","USD","01-Mar-19"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","216,504.63","0.00","216,504.63","200,000.00","200,000.00","106.89","Spain","-","7.96","25-Jun-36","3.75","EUR","25-Jun-26"
"AAPL","APPLE INC","Corporates","Fixed Income","216,507.44","0.00","216,507.44","400,000.00","400,000.00","53.72","United States","-","15.08","20-Aug-50","2.40","USD","20-Aug-20"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Related","Fixed Income","216,588.00","0.00","216,588.00","250,000.00","250,000.00","86.55","Canada","-","3.75","27-Sep-30","1.25","USD","29-Sep-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","216,595.53","0.00","216,595.53","200,000.00","200,000.00","105.62","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","216,631.00","0.00","216,631.00","200,000.00","200,000.00","104.62","Sweden","-","7.48","30-Oct-35","3.38","EUR","30-Oct-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","216,684.88","0.00","216,684.88","200,000.00","200,000.00","105.58","Germany","-","7.40","03-Mar-37","3.88","EUR","03-Mar-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","216,770.08","0.00","216,770.08","200,000.00","200,000.00","106.33","France","-","6.87","06-May-36","3.98","EUR","06-May-25"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","216,798.86","0.00","216,798.86","200,000.00","200,000.00","108.34","United States","-","3.74","15-Oct-30","2.95","EUR","29-Sep-25"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","216,816.43","0.00","216,816.43","200,000.00","200,000.00","106.56","Sweden","-","7.15","14-May-35","3.75","EUR","14-May-25"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","216,748.42","0.00","216,748.42","880,000.00","880,000.00","24.33","Peru","-","8.83","12-Aug-40","5.35","PEN","03-Dec-19"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","216,458.22","0.00","216,458.22","200,000.00","200,000.00","107.62","Germany","-","6.12","16-Aug-33","3.00","EUR","16-Aug-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","216,551.28","0.00","216,551.28","200,000.00","200,000.00","108.28","France","-","1.00","28-Oct-27","0.00","EUR","28-Oct-20"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","216,649.89","0.00","216,649.89","200,000.00","200,000.00","107.08","Spain","-","1.95","25-Oct-28","1.13","EUR","25-Oct-18"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","215,977.23","0.00","215,977.23","200,000.00","200,000.00","106.87","Italy","-","5.10","01-Jul-32","3.25","EUR","01-Jul-25"
"EDPPL","EDP FINANCE BV 144A","Corporates","Fixed Income","216,000.07","0.00","216,000.07","225,000.00","225,000.00","95.59","Portugal","-","1.22","24-Jan-28","1.71","USD","24-Sep-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","216,054.35","0.00","216,054.35","200,000.00","200,000.00","107.91","France","-","1.12","09-Dec-27","0.13","EUR","09-Dec-20"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","216,125.26","0.00","216,125.26","200,000.00","200,000.00","107.67","Sweden","-","4.53","05-Sep-31","2.75","EUR","05-Sep-24"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","216,134.99","0.00","216,134.99","200,000.00","200,000.00","105.89","Netherlands","-","8.47","09-Apr-37","3.63","EUR","09-Apr-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","216,222.35","0.00","216,222.35","200,000.00","200,000.00","107.65","Germany","-","3.60","03-Sep-31","3.13","EUR","03-Mar-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","216,261.63","0.00","216,261.63","200,000.00","200,000.00","107.70","Supranational","-","4.53","28-Aug-31","2.60","EUR","28-Aug-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","216,308.65","0.00","216,308.65","200,000.00","200,000.00","105.31","France","-","3.76","25-Nov-30","2.75","EUR","19-Nov-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","215,961.48","0.00","215,961.48","200,000.00","200,000.00","107.73","Austria","-","3.71","19-Sep-30","2.50","EUR","19-Sep-22"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","216,310.06","0.00","216,310.06","200,000.00","200,000.00","106.02","Germany","-","6.46","21-Feb-34","2.88","EUR","21-Feb-24"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","216,327.56","0.00","216,327.56","400,000.00","400,000.00","53.24","Canada","-","14.52","01-Dec-48","3.05","CAD","02-Jun-17"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","215,483.66","0.00","215,483.66","200,000.00","200,000.00","107.55","Norway","-","1.30","14-Feb-28","0.25","EUR","14-Feb-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","215,519.85","0.00","215,519.85","250,000.00","250,000.00","86.11","United States","-","12.84","15-Oct-54","5.60","USD","26-Sep-24"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","215,584.25","0.00","215,584.25","200,000.00","200,000.00","106.77","Netherlands","-","3.39","03-Jun-30","2.38","EUR","03-Jun-22"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","215,594.70","0.00","215,594.70","200,000.00","200,000.00","105.62","Supranational","-","13.37","16-Apr-46","3.75","EUR","15-Apr-26"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","215,599.17","0.00","215,599.17","200,000.00","200,000.00","107.55","Denmark","-","1.67","05-Jul-28","0.75","EUR","05-Jul-18"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","215,637.71","0.00","215,637.71","200,000.00","200,000.00","107.65","India","-","1.87","21-Sep-28","1.84","EUR","21-Sep-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","215,693.30","0.00","215,693.30","200,000.00","200,000.00","107.66","Netherlands","-","4.58","01-Oct-31","3.00","EUR","01-Oct-24"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","215,748.76","0.00","215,748.76","200,000.00","200,000.00","105.52","France","-","4.43","31-Dec-79","4.00","EUR","13-Oct-25"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","215,752.35","0.00","215,752.35","200,000.00","200,000.00","104.82","Luxembourg","-","5.40","22-Feb-33","4.13","EUR","22-Oct-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","215,816.46","0.00","215,816.46","200,000.00","200,000.00","105.70","Supranational","-","6.44","13-Feb-34","2.88","EUR","13-Feb-24"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","215,477.25","0.00","215,477.25","200,000.00","200,000.00","105.32","France","-","6.37","07-Feb-34","3.07","EUR","07-Feb-24"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","215,484.99","0.00","215,484.99","200,000.00","200,000.00","104.70","France","-","4.58","25-Nov-31","3.00","EUR","28-Jun-23"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","215,511.37","0.00","215,511.37","400,000.00","400,000.00","53.89","Australia","-","7.15","24-Oct-34","2.00","AUD","08-Oct-19"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","215,700.88","0.00","215,700.88","200,000.00","200,000.00","106.23","France","-","4.01","25-Feb-31","3.00","EUR","28-Apr-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","215,105.88","0.00","215,105.88","200,000.00","200,000.00","107.45","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","215,183.18","0.00","215,183.18","225,000.00","225,000.00","95.17","Poland","-","6.31","18-Sep-34","5.13","USD","18-Mar-24"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","215,220.40","0.00","215,220.40","200,000.00","200,000.00","105.28","Luxembourg","-","5.57","02-Apr-33","3.75","EUR","06-Oct-25"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","215,246.78","0.00","215,246.78","300,000.00","300,000.00","71.19","Austria","-","12.96","01-Apr-41","0.90","EUR","01-Apr-21"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","215,306.01","0.00","215,306.01","200,000.00","200,000.00","105.65","New Zealand","-","6.50","18-Mar-34","3.00","EUR","18-Mar-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","215,367.22","0.00","215,367.22","200,000.00","200,000.00","107.15","Austria","-","1.37","17-Jun-33","1.38","EUR","17-Jun-21"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","215,378.94","0.00","215,378.94","200,000.00","200,000.00","106.95","Netherlands","-","5.20","20-Aug-37","3.88","EUR","20-Aug-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","215,397.95","0.00","215,397.95","200,000.00","200,000.00","104.51","France","-","7.22","04-Feb-37","4.00","EUR","20-Jan-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","215,004.31","0.00","215,004.31","200,000.00","200,000.00","105.19","Germany","-","11.06","11-Mar-41","3.35","EUR","11-Mar-26"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","215,290.12","0.00","215,290.12","200,000.00","200,000.00","106.25","Austria","-","7.43","28-May-35","3.10","EUR","28-May-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","215,306.75","0.00","215,306.75","200,000.00","200,000.00","105.36","Germany","-","6.40","10-Jan-34","2.63","EUR","10-Jan-24"
"FRSD2890","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","215,168.73","0.00","215,168.73","220,504.00","220,504.00","97.27","United States","-","4.84","01-May-53","5.50","USD","01-May-23"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","214,625.77","0.00","214,625.77","200,000.00","200,000.00","104.80","Switzerland","-","5.43","12-Feb-34","3.25","EUR","12-Feb-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","214,695.56","0.00","214,695.56","200,000.00","200,000.00","107.16","Switzerland","-","1.32","24-Feb-28","0.25","EUR","24-Feb-21"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","214,873.69","0.00","214,873.69","200,000.00","200,000.00","107.17","Netherlands","-","1.34","03-Mar-28","0.38","EUR","03-Mar-21"
"AAPL","APPLE INC","Corporates","Fixed Income","214,900.61","0.00","214,900.61","250,000.00","250,000.00","85.60","United States","-","4.47","05-Aug-31","1.70","USD","05-Aug-21"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","214,569.22","0.00","214,569.22","300,000.00","300,000.00","71.30","Canada","-","4.43","21-Sep-31","3.85","CAD","21-Sep-26"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","214,903.47","0.00","214,903.47","200,000.00","200,000.00","106.35","Germany","-","5.99","13-Jun-33","2.75","EUR","13-Jun-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","214,033.42","0.00","214,033.42","200,000.00","200,000.00","106.80","France","-","1.59","05-Jun-28","0.50","EUR","05-Jun-20"
"UBS","UBS GROUP AG","Corporates","Fixed Income","214,034.20","0.00","214,034.20","250,000.00","250,000.00","83.50","Switzerland","-","11.06","15-May-45","4.88","USD","14-Jan-16"
"BPCEGP","BPCE SA 144A","Corporates","Fixed Income","214,085.71","0.00","214,085.71","250,000.00","250,000.00","85.06","France","-","3.88","20-Jan-32","2.28","USD","20-Jan-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","214,211.25","0.00","214,211.25","200,000.00","200,000.00","104.91","United States","-","5.61","15-Mar-33","3.25","EUR","25-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","214,326.49","0.00","214,326.49","200,000.00","200,000.00","107.07","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","214,342.80","0.00","214,342.80","200,000.00","200,000.00","107.08","Norway","-","1.35","03-Mar-28","0.13","EUR","03-Mar-21"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","214,432.51","0.00","214,432.51","200,000.00","200,000.00","105.01","Canada","-","7.92","05-Mar-36","3.13","EUR","05-Mar-26"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","214,170.70","0.00","214,170.70","215,000,000.00","215,000,000.00","0.10","Chile","-","3.46","01-Sep-30","4.70","CLP","03-Jul-18"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","214,414.55","0.00","214,414.55","200,000.00","200,000.00","106.87","Finland","-","6.99","15-Sep-34","3.00","EUR","30-Apr-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","214,162.60","0.00","214,162.60","200,000.00","200,000.00","104.79","Netherlands","-","6.40","10-Jan-34","2.63","EUR","10-Jan-24"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","214,174.68","0.00","214,174.68","300,000.00","300,000.00","70.27","Canada","-","7.74","02-Jun-36","4.10","CAD","26-Mar-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","214,393.59","0.00","214,393.59","200,000.00","200,000.00","107.09","Germany","-","5.48","08-Oct-32","2.75","EUR","08-Oct-25"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","213,592.97","0.00","213,592.97","200,000.00","200,000.00","105.49","Netherlands","-","5.09","01-Jun-32","3.00","EUR","01-Jun-22"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","213,598.09","0.00","213,598.09","300,000.00","300,000.00","70.10","Canada","-","7.11","02-Jun-35","4.00","CAD","16-May-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","213,598.56","0.00","213,598.56","200,000.00","200,000.00","105.81","United States","-","2.06","03-Dec-28","1.00","EUR","03-Dec-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","213,613.96","0.00","213,613.96","200,000.00","200,000.00","105.73","Spain","-","2.16","15-Jan-29","1.25","EUR","15-Feb-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","213,642.58","0.00","213,642.58","250,000.00","250,000.00","84.01","United States","-","9.21","15-Jun-39","4.13","USD","15-Jul-20"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","213,773.21","0.00","213,773.21","400,000.00","400,000.00","52.23","United States","-","12.70","30-Jun-62","3.95","USD","12-Oct-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","213,790.50","0.00","213,790.50","200,000.00","200,000.00","106.39","Austria","-","5.21","02-Sep-33","3.38","EUR","02-Sep-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","213,800.33","0.00","213,800.33","250,000.00","250,000.00","85.41","Supranational","-","3.70","26-Aug-30","0.75","USD","26-Aug-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","213,840.13","0.00","213,840.13","200,000.00","200,000.00","106.43","Netherlands","-","2.58","26-Jun-29","1.38","EUR","26-Jun-17"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","213,563.49","0.00","213,563.49","200,000.00","200,000.00","106.30","Belgium","-","5.36","25-Aug-32","2.75","EUR","25-Aug-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","213,572.47","0.00","213,572.47","200,000.00","200,000.00","103.90","France","-","7.69","16-Jan-36","3.38","EUR","16-Jan-26"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","213,578.50","0.00","213,578.50","300,000.00","300,000.00","70.94","Canada","-","0.32","13-Feb-27","1.85","CAD","13-Feb-20"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","213,593.79","0.00","213,593.79","200,000.00","200,000.00","105.92","Spain","-","6.05","14-Jul-33","2.88","EUR","14-Jul-25"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","213,763.45","0.00","213,763.45","300,000.00","300,000.00","70.16","Canada","-","7.11","01-Jun-35","3.95","CAD","29-Nov-24"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","213,953.56","0.00","213,953.56","300,000.00","300,000.00","70.22","Canada","-","6.76","02-Dec-34","4.00","CAD","02-Dec-24"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","213,090.60","0.00","213,090.60","200,000.00","200,000.00","106.25","Luxembourg","-","1.62","14-Jun-28","0.75","EUR","14-Jun-21"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","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"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","213,175.59","0.00","213,175.59","200,000.00","200,000.00","104.78","Netherlands","-","8.58","06-May-37","3.50","EUR","06-May-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","213,249.12","0.00","213,249.12","200,000.00","200,000.00","103.50","United States","-","5.34","01-Nov-34","6.63","USD","01-Nov-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213,333.82","0.00","213,333.82","200,000.00","200,000.00","105.45","Italy","-","7.18","16-Jul-35","4.08","EUR","14-Jan-25"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","213,518.67","0.00","213,518.67","300,000.00","300,000.00","70.86","Canada","-","1.32","01-Mar-28","3.19","CAD","01-Mar-18"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","213,199.89","0.00","213,199.89","200,000.00","200,000.00","104.39","Spain","-","7.93","23-Feb-36","3.00","EUR","23-Feb-26"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","213,213.67","0.00","213,213.67","300,000.00","300,000.00","69.97","Canada","-","7.10","02-Jun-35","4.00","CAD","05-Jun-25"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","213,215.15","0.00","213,215.15","200,000.00","200,000.00","105.21","France","-","4.22","23-May-31","3.00","EUR","23-Jan-26"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","213,222.92","0.00","213,222.92","200,000.00","200,000.00","106.55","Germany","-","1.89","25-Sep-28","0.75","EUR","25-Sep-18"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","213,283.21","0.00","213,283.21","200,000.00","200,000.00","105.00","France","-","7.96","27-May-36","3.63","EUR","27-May-26"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","212,591.75","0.00","212,591.75","200,000.00","200,000.00","105.71","Supranational","-","2.41","13-Apr-29","1.00","EUR","13-Apr-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","212,643.74","0.00","212,643.74","250,000.00","250,000.00","84.04","United States","-","14.63","09-Feb-64","5.10","USD","09-Feb-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","212,685.99","0.00","212,685.99","230,000.00","230,000.00","92.23","United States","-","3.17","19-Mar-30","2.75","USD","19-Mar-20"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","212,700.00","0.00","212,700.00","200,000.00","200,000.00","106.25","Spain","-","1.73","24-Jul-28","0.38","EUR","24-Jan-20"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","212,740.94","0.00","212,740.94","200,000.00","200,000.00","106.00","Denmark","-","6.83","17-Sep-34","3.50","EUR","17-Sep-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","212,793.23","0.00","212,793.23","200,000.00","200,000.00","106.26","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212,818.33","0.00","212,818.33","200,000.00","200,000.00","105.19","Spain","-","7.42","26-Jun-35","3.38","EUR","26-Jun-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","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"
"ABBV","ABBVIE INC","Corporates","Fixed Income","212,949.71","0.00","212,949.71","250,000.00","250,000.00","84.92","United States","-","10.57","01-Oct-42","4.63","USD","17-Nov-20"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","212,636.12","0.00","212,636.12","300,000.00","300,000.00","70.71","Canada","-","8.09","02-Dec-36","4.35","CAD","01-Oct-26"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","212,640.80","0.00","212,640.80","400,000.00","400,000.00","52.85","Australia","-","6.96","20-Jul-34","1.75","AUD","04-Mar-20"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","212,721.87","0.00","212,721.87","300,000.00","300,000.00","69.83","Canada","-","7.12","03-Jun-35","3.95","CAD","18-Jun-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","212,177.32","0.00","212,177.32","200,000.00","200,000.00","105.57","Germany","-","7.52","03-Sep-35","3.50","EUR","03-Sep-25"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","212,208.32","0.00","212,208.32","300,000.00","300,000.00","70.23","Canada","-","7.79","02-Jun-36","4.15","CAD","20-Aug-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","212,288.97","0.00","212,288.97","200,000.00","200,000.00","104.45","France","-","7.22","27-May-35","3.75","EUR","27-May-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","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"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","212,327.46","0.00","212,327.46","200,000.00","200,000.00","103.18","Israel","-","4.17","06-Nov-31","6.50","USD","06-Nov-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","212,369.58","0.00","212,369.58","200,000.00","200,000.00","105.98","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","212,444.92","0.00","212,444.92","200,000.00","200,000.00","103.97","United Kingdom","-","5.21","27-Jun-34","7.12","USD","27-Jun-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","212,550.77","0.00","212,550.77","250,000.00","250,000.00","84.68","United States","-","4.05","13-Feb-32","1.79","USD","13-Nov-20"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","212,564.37","0.00","212,564.37","200,000.00","200,000.00","105.39","France","-","2.14","05-Jan-29","1.00","EUR","02-Jul-20"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","212,146.33","0.00","212,146.33","200,000.00","200,000.00","104.28","France","-","5.61","07-Mar-33","3.50","EUR","07-May-26"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","212,359.16","0.00","212,359.16","300,000.00","300,000.00","69.70","Canada","-","7.45","02-Dec-35","3.95","CAD","02-Jul-25"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","212,388.27","0.00","212,388.27","200,000.00","200,000.00","105.16","Germany","-","7.57","26-Jun-35","2.88","EUR","26-Jun-25"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","212,437.42","0.00","212,437.42","300,000.00","300,000.00","70.34","Canada","-","7.95","24-Aug-36","4.15","CAD","24-Aug-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","212,471.69","0.00","212,471.69","200,000.00","200,000.00","105.75","France","-","6.15","29-Aug-33","3.00","EUR","29-Aug-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","211,740.79","0.00","211,740.79","200,000.00","200,000.00","104.67","Mexico","-","10.17","07-Aug-41","4.38","GBP","07-Aug-12"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","211,784.56","0.00","211,784.56","200,000.00","200,000.00","105.35","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","211,799.82","0.00","211,799.82","300,000.00","300,000.00","70.21","Canada","-","4.32","11-Sep-32","4.13","CAD","02-Sep-26"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","211,817.03","0.00","211,817.03","200,000.00","200,000.00","105.90","Supranational","-","1.65","23-Jun-28","0.01","EUR","23-Jun-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","211,856.05","0.00","211,856.05","200,000.00","200,000.00","105.42","Japan","-","8.26","04-Sep-36","3.53","EUR","04-Sep-24"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","211,901.20","0.00","211,901.20","200,000.00","200,000.00","105.05","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"ORSTED","OERSTED A/S RegS","Government Related","Fixed Income","211,925.45","0.00","211,925.45","200,000.00","200,000.00","104.44","Denmark","-","2.95","26-Nov-29","1.50","EUR","24-Nov-17"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","211,989.07","0.00","211,989.07","200,000.00","200,000.00","105.54","Denmark","-","6.88","04-Sep-34","3.13","EUR","04-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","212,006.74","0.00","212,006.74","200,000.00","200,000.00","105.64","France","-","5.21","17-Sep-33","3.49","EUR","17-Sep-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","212,061.20","0.00","212,061.20","200,000.00","200,000.00","105.96","Germany","-","1.72","21-Jul-28","0.25","EUR","21-Jul-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","212,083.48","0.00","212,083.48","200,000.00","200,000.00","105.50","Supranational","-","9.66","30-Aug-38","3.38","EUR","30-Aug-23"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","212,023.08","0.00","212,023.08","200,000.00","200,000.00","105.58","Croatia (Hrvatska)","-","2.59","19-Jun-29","1.13","EUR","19-Jun-19"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","211,661.98","0.00","211,661.98","200,000.00","200,000.00","105.30","Germany","-","2.31","05-Mar-29","0.75","EUR","05-Mar-19"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","211,790.30","0.00","211,790.30","200,000.00","200,000.00","105.65","Germany","-","7.77","24-Sep-35","3.00","EUR","24-Sep-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","212,067.22","0.00","212,067.22","200,000.00","200,000.00","106.03","Germany","-","1.72","19-Jul-28","0.00","EUR","19-Jan-21"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","211,162.88","0.00","211,162.88","200,000.00","200,000.00","105.32","Denmark","-","5.46","15-Sep-32","2.38","EUR","08-Sep-22"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","211,219.40","0.00","211,219.40","200,000.00","200,000.00","105.57","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","211,221.29","0.00","211,221.29","250,000.00","250,000.00","83.85","United States","-","8.40","22-Aug-37","3.88","USD","06-Jun-18"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","211,224.98","0.00","211,224.98","200,000.00","200,000.00","105.36","Romania","-","6.03","30-Sep-33","3.88","EUR","30-Sep-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","211,384.06","0.00","211,384.06","200,000.00","200,000.00","103.40","Supranational","-","9.97","15-Feb-39","3.00","EUR","06-Feb-24"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","211,443.63","0.00","211,443.63","200,000.00","200,000.00","105.65","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","211,516.43","0.00","211,516.43","250,000.00","250,000.00","83.95","United States","-","11.61","01-Mar-46","4.75","USD","14-Sep-15"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","211,489.65","0.00","211,489.65","810,000.00","810,000.00","25.62","Malaysia","-","13.85","15-Nov-49","4.64","MYR","15-May-19"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","211,360.03","0.00","211,360.03","200,000.00","200,000.00","105.18","Finland","-","7.70","28-Aug-35","3.00","EUR","28-Aug-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","210,715.70","0.00","210,715.70","200,000.00","200,000.00","104.21","Netherlands","-","5.94","17-May-33","2.38","EUR","17-May-22"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","210,769.02","0.00","210,769.02","200,000.00","200,000.00","103.96","Spain","-","2.67","31-Dec-79","1.83","EUR","09-Feb-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","210,812.44","0.00","210,812.44","200,000.00","200,000.00","104.08","Netherlands","-","3.14","16-Feb-31","1.75","EUR","16-Feb-22"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","210,919.55","0.00","210,919.55","200,000.00","200,000.00","105.07","Switzerland","-","2.02","14-Nov-28","0.38","EUR","14-May-20"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","210,963.97","0.00","210,963.97","300,000.00","300,000.00","69.63","Canada","-","2.98","13-Jan-31","3.54","CAD","13-Jan-26"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","211,006.03","0.00","211,006.03","200,000.00","200,000.00","102.86","France","-","6.54","31-Dec-79","4.50","EUR","13-Oct-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","211,045.49","0.00","211,045.49","190,000.00","190,000.00","109.00","Germany","-","4.02","28-Feb-31","2.88","EUR","28-Feb-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","211,136.92","0.00","211,136.92","200,000.00","200,000.00","104.81","France","-","2.43","24-Apr-29","1.38","EUR","24-Apr-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","211,017.46","0.00","211,017.46","190,000.00","190,000.00","108.92","Germany","-","4.15","16-Apr-31","2.50","EUR","15-Jan-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","210,902.93","0.00","210,902.93","200,000.00","200,000.00","104.13","France","-","7.43","06-Jun-35","3.13","EUR","06-Jun-25"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","211,055.76","0.00","211,055.76","200,000.00","200,000.00","104.80","France","-","2.19","22-Jan-29","0.88","EUR","22-Jan-19"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","211,115.25","0.00","211,115.25","200,000.00","200,000.00","105.55","France","-","1.72","20-Jul-28","0.01","EUR","20-Jul-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","210,226.18","0.00","210,226.18","330,000.00","330,000.00","62.44","United States","-","15.20","15-Jun-61","3.60","USD","08-Jun-21"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","210,245.56","0.00","210,245.56","300,000.00","300,000.00","69.33","Canada","-","3.80","09-Jan-32","3.69","CAD","09-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","210,343.12","0.00","210,343.12","250,000.00","250,000.00","82.76","United States","-","10.87","08-Jul-44","4.80","USD","08-Jul-14"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","210,429.48","0.00","210,429.48","200,000.00","200,000.00","100.23","Denmark","-","0.96","01-Nov-27","5.13","USD","01-Nov-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","210,518.36","0.00","210,518.36","200,000.00","200,000.00","103.71","Panama","-","6.71","31-Jan-36","6.88","USD","04-Oct-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","210,530.97","0.00","210,530.97","200,000.00","200,000.00","104.73","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","210,538.26","0.00","210,538.26","200,000.00","200,000.00","104.22","Supranational","-","7.58","19-Jun-35","2.75","EUR","19-Jun-25"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","210,544.75","0.00","210,544.75","300,000.00","300,000.00","69.02","Canada","-","6.00","21-Nov-33","3.90","CAD","21-Nov-25"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","210,230.63","0.00","210,230.63","200,000.00","200,000.00","105.11","Germany","-","1.87","15-Sep-28","0.01","EUR","15-Sep-20"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","210,315.96","0.00","210,315.96","200,000.00","200,000.00","103.14","Germany","-","7.27","13-Feb-35","2.63","EUR","13-Feb-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","210,617.05","0.00","210,617.05","200,000.00","200,000.00","104.95","Germany","-","2.30","28-Feb-29","0.50","EUR","28-Feb-19"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","209,724.03","0.00","209,724.03","200,000.00","200,000.00","103.93","United Kingdom","-","8.66","04-Aug-37","3.88","EUR","04-Aug-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","209,741.23","0.00","209,741.23","200,000.00","200,000.00","101.90","Poland","-","1.84","31-Oct-28","6.25","USD","31-Oct-23"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","209,849.91","0.00","209,849.91","200,000.00","200,000.00","103.26","France","-","3.94","06-Jan-31","1.88","EUR","28-Nov-16"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Government Related","Fixed Income","209,856.58","0.00","209,856.58","200,000.00","200,000.00","102.60","China","-","5.89","11-Jun-34","6.45","USD","11-Jun-14"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","209,892.47","0.00","209,892.47","200,000.00","200,000.00","101.76","United States","-","1.80","24-Oct-29","6.48","USD","24-Oct-23"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","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"
"COVFP","COVIVIO SA MTN RegS","Corporates","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"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","210,158.17","0.00","210,158.17","300,000.00","300,000.00","68.56","Canada","-","7.32","01-May-37","4.37","CAD","29-Apr-26"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","210,021.79","0.00","210,021.79","200,000.00","200,000.00","105.01","Germany","-","1.87","15-Sep-28","0.01","EUR","16-Sep-21"
"FRSD6437","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","210,053.96","0.00","210,053.96","215,420.00","215,420.00","97.20","United States","-","4.84","01-Jun-54","5.50","USD","01-Sep-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","209,316.98","0.00","209,316.98","250,000.00","250,000.00","80.62","United States","-","10.15","09-Nov-52","6.90","USD","09-Nov-22"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","209,367.47","0.00","209,367.47","200,000.00","200,000.00","101.57","United States","-","1.80","23-Oct-29","6.30","USD","23-Oct-23"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","209,385.07","0.00","209,385.07","300,000.00","300,000.00","68.94","Canada","-","2.94","16-Jan-30","4.60","AUD","16-Jan-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","209,546.14","0.00","209,546.14","200,000.00","200,000.00","104.64","Sweden","-","2.80","01-Sep-29","0.88","EUR","30-Mar-22"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","209,547.24","0.00","209,547.24","300,000.00","300,000.00","69.75","Canada","-","2.34","03-Apr-29","2.73","CAD","03-Apr-19"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","209,272.20","0.00","209,272.20","200,000.00","200,000.00","104.18","Germany","-","7.01","25-Aug-34","2.63","EUR","26-Aug-24"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","209,307.14","0.00","209,307.14","2,000,000.00","2,000,000.00","10.16","Sweden","-","1.05","25-Nov-27","3.38","SEK","25-Nov-22"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","209,302.83","0.00","209,302.83","300,000.00","300,000.00","69.15","United States","-","13.11","15-Aug-47","3.35","USD","01-Sep-17"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","208,862.22","0.00","208,862.22","300,000.00","300,000.00","69.13","Supranational","-","1.73","21-Aug-28","4.20","AUD","21-Feb-23"
"ACAFP","CREDIT AGRICOLE SA MTN","Corporates","Fixed Income","208,890.92","0.00","208,890.92","300,000.00","300,000.00","68.86","France","-","4.15","15-Jul-32","4.03","CAD","15-Jul-26"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","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"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","209,040.72","0.00","209,040.72","190,000.00","190,000.00","109.75","Supranational","-","2.79","18-Sep-29","2.63","EUR","18-Mar-24"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","209,156.45","0.00","209,156.45","200,000.00","200,000.00","102.99","Supranational","-","10.60","21-May-40","3.38","EUR","21-May-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","209,130.88","0.00","209,130.88","5,000,000.00","5,000,000.00","4.09","Czech Republic","-","5.59","03-Mar-33","3.00","CZK","15-Mar-24"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","208,931.03","0.00","208,931.03","2,000,000.00","2,000,000.00","10.28","Sweden","-","2.44","23-May-29","4.00","SEK","18-Jan-24"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","209,120.24","0.00","209,120.24","200,000.00","200,000.00","104.53","Switzerland","-","13.66","17-Aug-40","0.13","CHF","18-Aug-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","209,221.81","0.00","209,221.81","200,000.00","200,000.00","101.56","France","-","6.90","20-Jan-35","3.63","EUR","20-Jan-25"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","209,225.95","0.00","209,225.95","200,000.00","200,000.00","104.61","France","-","1.96","16-Oct-28","0.01","EUR","16-Sep-21"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","208,339.37","0.00","208,339.37","300,000.00","300,000.00","68.81","Supranational","-","3.82","12-Feb-31","4.75","AUD","12-Feb-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","208,403.00","0.00","208,403.00","200,000.00","200,000.00","101.19","United States","-","1.80","23-Oct-29","6.09","USD","23-Oct-23"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","208,477.79","0.00","208,477.79","200,000.00","200,000.00","102.48","Australia","-","4.99","18-Jan-33","6.80","USD","18-Jan-23"
"PSPCAP","PSP CAPITAL INC","Government Related","Fixed Income","208,642.43","0.00","208,642.43","300,000.00","300,000.00","69.44","Canada","-","1.37","15-Mar-28","1.50","CAD","26-Feb-21"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","208,661.37","0.00","208,661.37","300,000.00","300,000.00","69.36","Canada","-","1.80","01-Sep-28","2.00","CAD","13-Jan-22"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","207,849.54","0.00","207,849.54","200,000.00","200,000.00","103.64","Portugal","-","2.43","16-Apr-29","0.50","EUR","16-Apr-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","207,886.47","0.00","207,886.47","250,000.00","250,000.00","82.66","United States","-","12.29","15-Mar-49","4.90","USD","15-Jan-19"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Corporates","Fixed Income","207,895.52","0.00","207,895.52","200,000.00","200,000.00","102.24","Mexico","-","5.61","15-Jan-34","6.40","USD","02-Nov-23"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","208,044.79","0.00","208,044.79","200,000.00","200,000.00","101.20","Korea (South)","-","1.83","24-Oct-28","5.75","USD","24-Oct-23"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","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"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","208,292.13","0.00","208,292.13","200,000.00","200,000.00","99.68","Supranational","-","0.98","07-Nov-27","4.68","USD","07-Nov-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","207,968.49","0.00","207,968.49","300,000.00","300,000.00","69.03","Canada","-","4.87","01-Mar-32","3.00","CAD","26-Feb-25"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","207,934.89","0.00","207,934.89","200,000.00","200,000.00","100.50","Belgium","-","10.47","22-Jun-41","4.15","EUR","22-Jan-26"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","208,169.19","0.00","208,169.19","200,000.00","200,000.00","102.36","France","-","5.77","25-Apr-33","3.13","EUR","04-May-23"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","207,354.16","0.00","207,354.16","200,000.00","200,000.00","102.05","Kazakhstan","-","10.59","21-Jul-45","6.50","USD","21-Jul-15"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","207,468.67","0.00","207,468.67","300,000.00","300,000.00","68.46","Supranational","-","4.57","06-Feb-32","4.80","AUD","10-Jul-26"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","207,514.94","0.00","207,514.94","300,000.00","300,000.00","68.95","Canada","-","1.80","30-Aug-28","2.19","CAD","30-Aug-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","207,532.50","0.00","207,532.50","200,000.00","200,000.00","103.03","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","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"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","207,562.66","0.00","207,562.66","210,000.00","210,000.00","98.52","Korea (South)","-","0.89","20-Sep-27","3.75","USD","20-Sep-17"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","207,601.75","0.00","207,601.75","200,000.00","200,000.00","103.56","Netherlands","-","7.28","31-Dec-79","4.13","EUR","02-Oct-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","207,693.44","0.00","207,693.44","200,000.00","200,000.00","103.59","Germany","-","2.33","09-Mar-29","0.38","EUR","10-Mar-21"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","207,428.17","0.00","207,428.17","300,000.00","300,000.00","67.80","United States","-","10.70","01-Nov-46","2.84","USD","01-Nov-21"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","206,945.87","0.00","206,945.87","200,000.00","200,000.00","103.47","Norway","-","9.65","21-Oct-38","3.63","EUR","21-Oct-25"
"ANTOLN","ANTOFAGASTA PLC RegS","Corporates","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"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","207,107.12","0.00","207,107.12","200,000.00","200,000.00","103.48","United States","-","12.77","15-Oct-45","4.20","EUR","29-Sep-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","207,217.83","0.00","207,217.83","200,000.00","200,000.00","100.77","United States","-","0.93","25-Oct-28","5.80","USD","25-Oct-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","207,304.22","0.00","207,304.22","300,000.00","300,000.00","68.94","Supranational","-","3.55","03-Oct-30","4.70","AUD","03-Oct-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","207,014.85","0.00","207,014.85","800,000.00","800,000.00","25.81","Malaysia","-","8.85","31-Mar-38","4.66","MYR","30-Sep-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","207,207.29","0.00","207,207.29","220,000.00","220,000.00","94.18","Ireland","-","5.84","18-Oct-32","0.35","EUR","20-Jan-22"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","206,934.80","0.00","206,934.80","199,000.00","199,000.00","103.84","Germany","-","2.42","09-Apr-29","0.25","EUR","09-Feb-22"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","207,149.34","0.00","207,149.34","300,000.00","300,000.00","68.80","Canada","-","4.47","08-Sep-31","3.00","CAD","03-Mar-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","207,161.01","0.00","207,161.01","2,000,000.00","2,000,000.00","10.13","Norway","-","0.24","18-Jan-27","3.04","SEK","18-Jan-24"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","207,248.25","0.00","207,248.25","2,000,000.00","2,000,000.00","10.18","Sweden","-","1.46","25-Apr-28","3.60","SEK","25-Apr-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","206,395.11","0.00","206,395.11","200,000.00","200,000.00","101.66","United States","-","9.73","24-Jul-42","6.38","USD","24-Jul-12"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","206,474.95","0.00","206,474.95","200,000.00","200,000.00","100.49","Hong Kong","-","0.91","25-Oct-27","5.63","USD","25-Oct-22"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","206,476.74","0.00","206,476.74","200,000.00","200,000.00","101.81","France","-","5.85","25-May-33","3.13","EUR","27-Jun-23"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","206,504.66","0.00","206,504.66","200,000.00","200,000.00","102.44","France","-","7.47","04-Aug-35","3.38","EUR","04-Aug-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","206,655.13","0.00","206,655.13","250,000.00","250,000.00","82.58","United States","-","14.33","15-Apr-63","5.20","USD","28-Mar-23"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","206,697.24","0.00","206,697.24","200,000.00","200,000.00","102.43","Luxembourg","-","2.96","15-Nov-29","0.88","EUR","15-Nov-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","206,728.15","0.00","206,728.15","230,000.00","230,000.00","89.47","Switzerland","-","3.56","14-Aug-30","2.20","USD","14-Feb-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","206,788.87","0.00","206,788.87","200,000.00","200,000.00","100.95","United States","-","4.88","22-Nov-32","5.91","USD","07-Jun-23"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","206,817.31","0.00","206,817.31","200,000.00","200,000.00","103.20","France","-","8.29","02-Oct-36","3.50","EUR","02-Oct-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","206,855.54","0.00","206,855.54","200,000.00","200,000.00","101.93","Oman","-","3.67","25-Jan-31","6.25","USD","25-Jan-21"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","206,458.60","0.00","206,458.60","200,000.00","200,000.00","102.66","France","-","5.30","20-Aug-32","3.00","EUR","06-Nov-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","206,597.75","0.00","206,597.75","200,000.00","200,000.00","100.23","France","-","7.55","28-Jan-36","3.75","EUR","28-Jan-26"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","206,786.86","0.00","206,786.86","200,000.00","200,000.00","103.39","France","-","2.06","23-Nov-28","0.00","EUR","23-Nov-20"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","206,521.25","0.00","206,521.25","214,000.00","214,000.00","96.34","United States","-","5.29","12-Nov-26","5.50","USD","01-Nov-26"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","206,139.16","0.00","206,139.16","200,000.00","200,000.00","101.27","Indonesia","-","9.94","15-Jan-44","6.75","USD","15-Jan-14"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","206,149.49","0.00","206,149.49","250,000.00","250,000.00","82.09","United States","-","12.80","23-Mar-50","4.70","USD","23-Mar-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","206,183.08","0.00","206,183.08","200,000.00","200,000.00","100.89","United Kingdom","-","5.26","20-Jun-34","6.55","USD","20-Jun-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","206,262.22","0.00","206,262.22","200,000.00","200,000.00","102.42","United Kingdom","-","5.33","13-Sep-34","6.69","USD","13-Sep-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","206,268.36","0.00","206,268.36","200,000.00","200,000.00","103.09","Supranational","-","2.62","20-Jun-29","0.13","EUR","20-Jun-19"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Corporates","Fixed Income","206,284.92","0.00","206,284.92","200,000.00","200,000.00","100.49","South Africa","-","2.19","15-May-29","6.13","USD","15-May-19"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","206,318.34","0.00","206,318.34","200,000.00","200,000.00","102.77","Finland","-","2.53","28-May-29","0.88","EUR","28-May-21"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","205,950.64","0.00","205,950.64","200,000.00","200,000.00","99.91","France","-","7.81","25-May-36","3.63","EUR","19-Jan-26"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","206,266.92","0.00","206,266.92","2,000,000.00","2,000,000.00","10.19","Sweden","-","1.61","20-Jun-28","3.63","SEK","20-Jun-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","205,446.78","0.00","205,446.78","200,000.00","200,000.00","100.38","Indonesia","-","1.90","15-Nov-28","5.40","USD","15-Nov-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","205,494.68","0.00","205,494.68","200,000.00","200,000.00","102.59","Germany","-","2.57","04-Jun-29","0.38","EUR","04-Jun-21"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","205,589.74","0.00","205,589.74","200,000.00","200,000.00","101.25","France","-","6.57","25-May-34","3.38","EUR","17-Jul-24"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","205,682.39","0.00","205,682.39","200,000.00","200,000.00","100.50","Switzerland","-","1.86","13-Nov-28","5.34","USD","13-Nov-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","205,740.48","0.00","205,740.48","200,000.00","200,000.00","100.07","United Kingdom","-","5.06","09-May-34","6.22","USD","09-May-23"
"HPQ","HP INC","Corporates","Fixed Income","205,765.48","0.00","205,765.48","200,000.00","200,000.00","99.90","United States","-","6.34","25-Apr-35","6.10","USD","25-Apr-25"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","205,775.44","0.00","205,775.44","200,000.00","200,000.00","100.48","Switzerland","-","3.47","13-Nov-30","5.49","USD","13-Nov-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","205,844.59","0.00","205,844.59","200,000.00","200,000.00","100.15","United States","-","2.24","22-Apr-30","5.58","USD","22-Apr-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","205,445.55","0.00","205,445.55","200,000.00","200,000.00","102.15","Netherlands","-","5.35","13-Jul-32","1.88","EUR","13-Jul-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","205,491.65","0.00","205,491.65","199,000.00","199,000.00","102.67","Germany","-","5.35","12-Jul-32","1.90","EUR","12-Jul-22"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","205,639.96","0.00","205,639.96","500,000.00","500,000.00","40.61","Canada","-","17.33","02-Dec-51","1.90","CAD","20-Aug-20"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","205,669.98","0.00","205,669.98","200,000.00","200,000.00","101.93","Netherlands","-","5.20","17-May-32","1.88","EUR","17-May-22"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","205,823.25","0.00","205,823.25","300,000.00","300,000.00","68.62","Australia","-","7.58","22-Oct-36","5.50","AUD","29-Sep-26"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","205,882.13","0.00","205,882.13","2,000,000.00","2,000,000.00","10.07","Sweden","-","1.07","01-Dec-27","2.50","SEK","25-Aug-22"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","204,976.85","0.00","204,976.85","250,000.00","250,000.00","81.14","United States","-","5.08","18-May-32","2.00","USD","18-Feb-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","204,982.30","0.00","204,982.30","175,000.00","175,000.00","113.76","United Kingdom","-","3.38","15-Dec-30","9.63","USD","12-Dec-00"
"COR","CENCORA INC","Corporates","Fixed Income","205,100.58","0.00","205,100.58","230,000.00","230,000.00","88.90","United States","-","4.04","15-Mar-31","2.70","USD","30-Mar-21"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","205,199.56","0.00","205,199.56","200,000.00","200,000.00","101.52","France","-","5.95","01-Jul-33","3.13","EUR","01-Jul-25"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","205,202.97","0.00","205,202.97","200,000.00","200,000.00","99.84","Uruguay","-","5.73","28-Oct-34","5.75","USD","28-Oct-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","205,221.35","0.00","205,221.35","250,000.00","250,000.00","80.69","United States","-","9.68","04-Feb-46","6.55","USD","04-Feb-26"
"HYDONE","HYDRO ONE INC MTN","Corporates","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"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","205,270.36","0.00","205,270.36","350,000.00","350,000.00","58.27","United States","-","14.29","01-Sep-49","2.75","USD","06-Sep-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","205,286.95","0.00","205,286.95","200,000.00","200,000.00","102.00","United States","-","6.15","13-Jul-33","1.75","GBP","13-Jul-21"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","205,295.77","0.00","205,295.77","200,000.00","200,000.00","101.31","France","-","5.01","30-Mar-32","2.13","EUR","27-Mar-20"
"CABKSM","CAIXABANK SA 144A","Corporates","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"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Government Related","Fixed Income","205,367.38","0.00","205,367.38","200,000.00","200,000.00","100.14","Supranational","-","2.28","02-May-29","5.43","USD","02-May-24"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","205,154.98","0.00","205,154.98","200,000.00","200,000.00","102.00","Croatia (Hrvatska)","-","4.43","17-Jun-31","1.50","EUR","17-Jun-20"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","204,985.94","0.00","204,985.94","2,000,000.00","2,000,000.00","10.26","Sweden","-","1.95","27-Oct-28","4.00","SEK","04-Oct-23"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","205,355.69","0.00","205,355.69","200,000.00","200,000.00","102.68","Germany","-","2.52","14-May-29","0.00","EUR","14-May-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","205,366.87","0.00","205,366.87","200,000.00","200,000.00","102.68","Canada","-","2.48","30-Apr-29","0.01","EUR","30-Apr-21"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","205,273.52","0.00","205,273.52","200,000.00","200,000.00","102.32","United States","-","4.26","01-Oct-31","5.75","USD","11-Oct-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Corporates","Fixed Income","204,527.14","0.00","204,527.14","200,000.00","200,000.00","99.71","Canada","-","2.27","26-Apr-29","5.25","USD","26-Jan-24"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","204,699.15","0.00","204,699.15","200,000.00","200,000.00","101.70","Germany","-","9.92","27-Aug-39","3.85","EUR","27-Aug-24"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","204,717.77","0.00","204,717.77","200,000.00","200,000.00","101.97","Italy","-","2.20","02-Apr-34","7.30","USD","02-Apr-19"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","204,811.75","0.00","204,811.75","200,000.00","200,000.00","100.64","Oman","-","10.95","17-Jan-48","6.75","USD","17-Jan-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","204,820.13","0.00","204,820.13","200,000.00","200,000.00","100.82","Japan","-","3.28","13-Jul-30","5.85","USD","13-Jul-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","204,875.82","0.00","204,875.82","200,000.00","200,000.00","100.75","Japan","-","1.56","06-Jul-29","5.78","USD","06-Jul-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","204,919.35","0.00","204,919.35","200,000.00","200,000.00","100.30","United Kingdom","-","2.34","05-Jun-30","5.72","USD","05-Jun-24"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","204,928.02","0.00","204,928.02","200,000.00","200,000.00","100.42","France","-","6.97","22-May-35","4.38","EUR","22-May-25"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","204,860.12","0.00","204,860.12","300,000.00","300,000.00","68.25","Australia","-","6.43","17-Oct-34","5.25","AUD","17-Apr-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","204,898.54","0.00","204,898.54","200,000.00","200,000.00","102.41","Germany","-","2.71","24-Jul-29","0.13","EUR","24-Jan-22"
"CTS","CONNECTICUT ST","Government Related","Fixed Income","204,527.71","0.00","204,527.71","200,000.00","200,000.00","101.68","United States","-","3.54","15-Mar-32","5.85","USD","30-Apr-08"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","204,091.55","0.00","204,091.55","200,000.00","200,000.00","99.88","United Kingdom","-","1.02","19-Nov-28","5.13","USD","19-Nov-24"
"MAT","MATTEL INC 144A","Corporates","Fixed Income","204,152.38","0.00","204,152.38","200,000.00","200,000.00","100.02","United States","-","0.37","15-Dec-27","5.88","USD","20-Nov-19"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","204,177.47","0.00","204,177.47","200,000.00","200,000.00","99.98","Germany","-","0.06","13-Nov-26","4.80","USD","15-Nov-24"
"ZTS","ZOETIS INC","Corporates","Fixed Income","204,209.43","0.00","204,209.43","200,000.00","200,000.00","99.69","United States","-","4.91","16-Nov-32","5.60","USD","16-Nov-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","204,217.21","0.00","204,217.21","200,000.00","200,000.00","100.92","Panama","-","6.28","14-Feb-35","6.40","USD","21-Nov-22"
"NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","204,250.87","0.00","204,250.87","200,000.00","200,000.00","99.81","United Kingdom","-","2.32","17-May-29","5.41","USD","17-May-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","204,347.77","0.00","204,347.77","300,000.00","300,000.00","68.03","United States","-","13.55","13-Apr-52","3.95","USD","13-Apr-22"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","204,437.76","0.00","204,437.76","200,000.00","200,000.00","102.17","United States","-","4.88","18-Oct-33","6.34","USD","18-Oct-22"
"BMO","BANK OF MONTREAL MTN","Corporates","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","204,473.50","0.00","204,473.50","200,000.00","200,000.00","99.84","United States","-","2.29","14-May-30","5.49","USD","14-May-24"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","204,031.37","0.00","204,031.37","300,000.00","300,000.00","66.74","Canada","-","15.09","01-Dec-55","4.60","CAD","20-Jan-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","203,592.06","0.00","203,592.06","200,000.00","200,000.00","100.37","United States","-","2.03","23-Jan-30","5.84","USD","23-Jan-24"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","203,621.22","0.00","203,621.22","200,000.00","200,000.00","101.28","France","-","3.59","27-Jul-50","2.00","EUR","27-Nov-19"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","203,632.26","0.00","203,632.26","200,000.00","200,000.00","101.31","Switzerland","-","1.78","22-Sep-29","6.25","USD","22-Sep-23"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","203,839.57","0.00","203,839.57","200,000.00","200,000.00","101.90","Germany","-","2.90","06-Oct-29","0.50","EUR","06-Oct-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","203,870.68","0.00","203,870.68","200,000.00","200,000.00","100.41","Chile","-","6.79","26-Jan-36","6.44","USD","26-Jan-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","203,894.22","0.00","203,894.22","200,000.00","200,000.00","99.08","United States","-","5.74","22-Apr-35","5.77","USD","22-Apr-24"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","203,940.32","0.00","203,940.32","200,000.00","200,000.00","100.37","Brazil","-","1.95","15-Jan-29","6.00","USD","14-Aug-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","203,688.33","0.00","203,688.33","200,000.00","200,000.00","100.53","France","-","10.55","15-Jul-41","4.38","EUR","15-Jul-26"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","203,783.63","0.00","203,783.63","200,000.00","200,000.00","100.40","France","-","6.59","25-May-34","3.25","EUR","23-Apr-24"
"ANNGR","VONOVIA SE RegS","Corporates","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","203,126.98","0.00","203,126.98","200,000.00","200,000.00","99.79","United States","-","1.03","01-Dec-27","4.55","USD","01-Dec-22"
"CENSUD","CENCOSUD SA RegS","Corporates","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"
"PSPCAP","PSP CAPITAL INC MTN RegS","Government Related","Fixed Income","203,306.98","0.00","203,306.98","300,000.00","300,000.00","67.37","Canada","-","4.29","05-Sep-31","4.50","AUD","05-Sep-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","203,307.39","0.00","203,307.39","200,000.00","200,000.00","100.52","Spain","-","1.68","08-Aug-28","5.59","USD","08-Aug-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","203,355.36","0.00","203,355.36","200,000.00","200,000.00","101.15","Spain","-","3.20","03-Feb-30","0.66","EUR","03-Feb-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","203,375.65","0.00","203,375.65","200,000.00","200,000.00","101.20","Hungary","-","12.08","25-Sep-52","6.75","USD","11-Jan-23"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","203,434.23","0.00","203,434.23","200,000.00","200,000.00","98.63","Japan","-","6.24","30-Apr-55","6.50","USD","30-Apr-25"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","203,468.04","0.00","203,468.04","200,000.00","200,000.00","100.68","United States","-","2.10","15-Feb-29","5.75","USD","18-Sep-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","203,476.15","0.00","203,476.15","200,000.00","200,000.00","99.29","United Kingdom","-","3.84","17-May-32","5.73","USD","17-May-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","203,265.34","0.00","203,265.34","200,000.00","200,000.00","101.02","France","-","3.01","25-Nov-29","0.60","EUR","16-Feb-22"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","202,613.03","0.00","202,613.03","200,000.00","200,000.00","100.94","United States","-","11.69","01-Apr-50","6.60","USD","02-Apr-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","202,634.92","0.00","202,634.92","200,000.00","200,000.00","99.92","United States","-","1.60","15-Jul-28","5.25","USD","25-May-23"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","202,647.66","0.00","202,647.66","200,000.00","200,000.00","99.01","United Arab Emirates","-","2.29","30-Apr-29","4.88","USD","30-Apr-24"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Government Related","Fixed Income","202,675.41","0.00","202,675.41","200,000.00","200,000.00","99.22","Korea (South)","-","0.95","22-Oct-27","4.25","USD","22-Oct-24"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Government Related","Fixed Income","202,695.20","0.00","202,695.20","200,000.00","200,000.00","98.86","Indonesia","-","1.40","27-Apr-28","5.15","USD","27-Apr-23"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","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"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","202,975.02","0.00","202,975.02","200,000.00","200,000.00","99.76","Chile","-","6.21","13-Jan-35","6.33","USD","13-Jan-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202,986.23","0.00","202,986.23","200,000.00","200,000.00","99.19","Japan","-","5.22","27-May-34","5.75","USD","27-Feb-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","203,041.58","0.00","203,041.58","200,000.00","200,000.00","100.05","Oman","-","1.18","17-Jan-28","5.63","USD","17-Jan-18"
"BIIB","BIOGEN INC","Corporates","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"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","202,717.86","0.00","202,717.86","200,000.00","200,000.00","101.36","France","-","2.55","25-May-29","0.00","EUR","17-Mar-21"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","202,744.16","0.00","202,744.16","300,000.00","300,000.00","66.97","Canada","-","4.73","15-Dec-31","2.45","CAD","23-Feb-22"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","202,994.54","0.00","202,994.54","200,000.00","200,000.00","98.94","France","-","6.30","17-Jan-34","3.00","EUR","17-Jan-24"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","203,027.99","0.00","203,027.99","200,000.00","200,000.00","101.51","Switzerland","-","14.54","20-May-41","0.00","CHF","27-Jan-21"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","202,124.57","0.00","202,124.57","200,000.00","200,000.00","99.42","Switzerland","-","4.97","12-Jan-34","5.96","USD","12-Jan-23"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","202,148.26","0.00","202,148.26","200,000.00","200,000.00","99.46","United States","-","1.08","15-Dec-27","4.60","USD","19-Dec-24"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Corporates","Fixed Income","202,149.35","0.00","202,149.35","200,000.00","200,000.00","98.77","Mexico","-","2.10","19-Nov-29","5.45","USD","19-Nov-19"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","202,175.01","0.00","202,175.01","200,000.00","200,000.00","100.14","United States","-","1.67","16-Aug-28","5.25","USD","16-Aug-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","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"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","202,298.78","0.00","202,298.78","200,000.00","200,000.00","100.87","United States","-","3.49","04-Oct-30","5.85","USD","04-Oct-23"
"BPCEGP","BPCE SA RegS","Corporates","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"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","202,395.20","0.00","202,395.20","250,000.00","250,000.00","79.23","Uruguay","-","11.49","20-Nov-45","4.13","USD","20-Nov-12"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","202,400.87","0.00","202,400.87","200,000.00","200,000.00","99.44","United States","-","5.63","07-Jan-34","6.10","USD","07-Dec-23"
"T","AT&T INC","Corporates","Fixed Income","202,414.34","0.00","202,414.34","250,000.00","250,000.00","79.97","United States","-","6.22","01-Dec-33","2.55","USD","03-Sep-21"
"YXREIT","YUEXIU REIT MTN COMPANY LTD MTN RegS","Corporates","Fixed Income","202,464.62","0.00","202,464.62","200,000.00","200,000.00","99.99","Hong Kong","-","2.08","12-Feb-29","6.50","USD","12-Feb-26"
"INTNED","ING GROEP NV","Corporates","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202,487.99","0.00","202,487.99","200,000.00","200,000.00","99.74","Japan","-","2.47","09-Jul-29","5.32","USD","09-Jul-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","202,509.40","0.00","202,509.40","250,000.00","250,000.00","80.71","United States","-","6.40","15-Mar-34","2.95","USD","16-Feb-22"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","202,538.26","0.00","202,538.26","200,000.00","200,000.00","100.66","United Kingdom","-","1.75","13-Sep-29","5.81","USD","13-Jun-23"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","202,549.19","0.00","202,549.19","200,000.00","200,000.00","100.86","Canada","-","1.77","25-Sep-28","5.72","USD","25-Sep-23"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","202,565.30","0.00","202,565.30","200,000.00","200,000.00","99.03","India","-","1.43","05-May-28","4.88","USD","05-May-23"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Corporates","Fixed Income","202,580.91","0.00","202,580.91","200,000.00","200,000.00","98.76","Japan","-","2.66","24-Oct-29","5.15","USD","24-Jul-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","202,332.84","0.00","202,332.84","263,910,000.00","263,910,000.00","0.08","Korea (South)","-","4.54","10-Dec-31","4.00","KRW","27-Dec-11"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","202,292.98","0.00","202,292.98","300,000.00","300,000.00","66.20","Canada","-","15.07","01-Dec-54","4.45","CAD","21-Nov-23"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Covered","Fixed Income","202,439.73","0.00","202,439.73","2,000,000.00","2,000,000.00","10.08","Sweden","-","4.49","10-Sep-31","3.50","SEK","10-Apr-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","202,513.27","0.00","202,513.27","2,000,000.00","2,000,000.00","10.08","Sweden","-","0.15","16-Dec-26","0.50","SEK","01-Feb-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","202,531.73","0.00","202,531.73","200,000.00","200,000.00","101.26","Austria","-","2.82","03-Sep-29","0.01","EUR","01-Sep-21"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","201,646.93","0.00","201,646.93","200,000.00","200,000.00","98.93","Philippines","-","2.39","06-Jun-29","5.04","USD","06-Dec-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","201,676.76","0.00","201,676.76","200,000.00","200,000.00","98.76","United States","-","2.74","15-Nov-29","4.80","USD","20-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","201,690.14","0.00","201,690.14","200,000.00","200,000.00","99.87","United States","-","2.93","15-Feb-30","5.30","USD","28-Oct-22"
"PFE","WYETH LLC","Corporates","Fixed Income","201,817.00","0.00","201,817.00","200,000.00","200,000.00","100.58","United States","-","7.70","01-Apr-37","5.95","USD","27-Mar-07"
"HSBC","HSBC USA INC","Corporates","Fixed Income","201,875.70","0.00","201,875.70","200,000.00","200,000.00","100.25","United States","-","0.36","04-Mar-27","5.29","USD","04-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","201,876.18","0.00","201,876.18","200,000.00","200,000.00","99.77","United States","-","3.69","08-Feb-31","5.75","USD","08-Feb-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","201,877.70","0.00","201,877.70","200,000.00","200,000.00","99.91","France","-","0.26","24-Jan-27","4.25","USD","24-Jan-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201,886.50","0.00","201,886.50","200,000.00","200,000.00","98.25","Saudi Arabia","-","4.93","25-Oct-32","5.50","USD","25-Oct-22"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","201,910.40","0.00","201,910.40","200,000.00","200,000.00","99.59","Hong Kong","-","6.49","15-Jan-35","5.13","USD","15-Jan-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","201,965.69","0.00","201,965.69","175,000.00","175,000.00","112.69","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","201,965.91","0.00","201,965.91","200,000.00","200,000.00","98.75","United Kingdom","-","2.73","19-Nov-30","5.29","USD","19-Nov-24"
"AES","AES ANDES SA RegS","Corporates","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"
"SDGOLD","SDG FINANCE LTD RegS","Government Related","Fixed Income","201,990.69","0.00","201,990.69","200,000.00","200,000.00","99.08","China","-","1.43","21-May-28","4.60","USD","21-May-25"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","Fixed Income","202,013.97","0.00","202,013.97","200,000.00","200,000.00","100.75","Korea (South)","-","1.84","04-Oct-28","5.38","USD","04-Oct-23"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","202,021.51","0.00","202,021.51","200,000.00","200,000.00","99.45","United Kingdom","-","6.12","21-Jan-36","6.23","USD","21-Jan-25"
"HSBC","HSBC USA INC","Corporates","Fixed Income","202,025.89","0.00","202,025.89","200,000.00","200,000.00","99.23","United States","-","1.52","03-Jun-28","4.65","USD","03-Jun-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","202,033.80","0.00","202,033.80","200,000.00","200,000.00","99.69","France","-","6.65","24-May-34","2.88","EUR","24-May-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","202,048.73","0.00","202,048.73","250,000.00","250,000.00","79.19","United States","-","12.78","15-Jun-51","4.66","USD","10-Jan-17"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","202,054.88","0.00","202,054.88","200,000.00","200,000.00","100.04","United States","-","0.26","08-Feb-27","4.85","USD","08-Feb-24"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","202,056.05","0.00","202,056.05","200,000.00","200,000.00","98.00","Germany","-","2.99","12-Feb-30","4.38","USD","12-Feb-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","202,063.03","0.00","202,063.03","200,000.00","200,000.00","98.75","Mexico","-","2.29","07-May-29","5.00","USD","08-Jan-24"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","202,073.10","0.00","202,073.10","200,000.00","200,000.00","99.74","Korea (South)","-","1.63","18-Jul-28","5.00","USD","18-Jul-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","202,073.38","0.00","202,073.38","200,000.00","200,000.00","99.21","Hungary","-","2.41","16-Jun-29","5.25","USD","16-Jun-22"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","201,175.02","0.00","201,175.02","200,000.00","200,000.00","99.94","United Kingdom","-","1.27","03-Mar-28","4.88","USD","03-Mar-23"
"CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","201,256.61","0.00","201,256.61","200,000.00","200,000.00","100.06","Spain","-","2.18","15-Mar-30","5.67","USD","15-Mar-24"
"BCHINA","AMIPEACE LTD MTN RegS","Government Related","Fixed Income","201,265.88","0.00","201,265.88","200,000.00","200,000.00","99.85","China","-","0.05","09-Nov-26","1.75","USD","09-Nov-21"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","201,307.82","0.00","201,307.82","180,000.00","180,000.00","111.84","Supranational","-","0.15","15-Dec-26","0.00","EUR","15-Mar-21"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","201,315.47","0.00","201,315.47","200,000.00","200,000.00","100.04","United Kingdom","-","2.18","12-Mar-30","5.69","USD","12-Mar-24"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","201,335.62","0.00","201,335.62","200,000.00","200,000.00","100.25","Korea (South)","-","1.80","25-Sep-28","5.75","USD","25-Sep-23"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","201,461.96","0.00","201,461.96","200,000.00","200,000.00","99.04","Hong Kong","-","5.54","11-Jan-35","6.10","USD","11-Jan-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","201,489.22","0.00","201,489.22","220,000.00","220,000.00","91.50","Supranational","-","5.66","12-Apr-33","3.50","USD","12-Apr-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","201,510.21","0.00","201,510.21","200,000.00","200,000.00","99.18","Spain","-","6.34","17-Jan-35","6.03","USD","17-Jan-25"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Government Related","Fixed Income","201,511.41","0.00","201,511.41","200,000.00","200,000.00","99.01","China","-","1.05","28-Nov-27","4.40","USD","28-Nov-25"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","201,514.61","0.00","201,514.61","200,000.00","200,000.00","100.12","Japan","-","1.31","09-Mar-28","5.43","USD","09-Mar-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Corporates","Fixed Income","201,516.39","0.00","201,516.39","200,000.00","200,000.00","99.82","France","-","1.26","16-Feb-28","5.19","USD","16-Jul-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","201,537.89","0.00","201,537.89","200,000.00","200,000.00","100.07","United States","-","1.26","02-Mar-28","5.15","USD","02-Mar-23"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","201,552.65","0.00","201,552.65","250,000.00","250,000.00","78.97","United Kingdom","-","12.04","19-Jun-49","4.88","USD","19-Jun-19"
"AEP","OHIO POWER CO","Corporates","Fixed Income","201,583.80","0.00","201,583.80","200,000.00","200,000.00","98.59","United States","-","5.93","01-Jun-34","5.65","USD","06-May-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","201,603.61","0.00","201,603.61","200,000.00","200,000.00","97.98","France","-","2.19","05-Mar-29","4.50","USD","05-Mar-24"
"ASBBNK","ASB BANK LTD MTN 144A","Corporates","Fixed Income","201,615.97","0.00","201,615.97","200,000.00","200,000.00","100.00","New Zealand","-","0.00","22-Oct-26","1.63","USD","22-Oct-21"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","201,510.11","0.00","201,510.11","1,340,000.00","1,340,000.00","14.76","Denmark","-","1.98","15-Nov-28","2.00","DKK","23-Jan-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","201,236.88","0.00","201,236.88","200,000.00","200,000.00","100.51","France","-","3.01","13-Nov-29","0.10","EUR","13-Nov-19"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","201,356.97","0.00","201,356.97","200,000.00","200,000.00","100.68","France","-","2.70","18-Jul-29","0.00","EUR","18-Jan-21"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","201,538.74","0.00","201,538.74","300,000.00","300,000.00","66.74","Canada","-","3.47","15-Jun-30","1.75","CAD","21-Feb-20"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","201,549.26","0.00","201,549.26","2,000,000.00","2,000,000.00","9.99","Sweden","-","2.58","02-Jul-29","2.88","SEK","02-Jul-24"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","201,293.36","0.00","201,293.36","200,000.00","200,000.00","99.93","United States","-","2.62","01-Sep-29","5.13","USD","18-Apr-24"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","200,699.07","0.00","200,699.07","200,000.00","200,000.00","98.12","France","-","2.73","19-Nov-30","5.28","USD","19-Nov-24"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Related","Fixed Income","200,717.56","0.00","200,717.56","200,000.00","200,000.00","100.06","United Arab Emirates","-","1.82","04-Apr-34","6.32","USD","04-Oct-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","200,719.96","0.00","200,719.96","200,000.00","200,000.00","100.25","Philippines","-","0.94","13-Oct-27","5.17","USD","13-Oct-22"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","200,727.06","0.00","200,727.06","200,000.00","200,000.00","98.40","China","-","3.18","26-May-30","4.88","USD","02-Oct-25"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","200,729.17","0.00","200,729.17","200,000.00","200,000.00","100.00","Supranational","-","0.01","26-Oct-26","0.75","USD","01-Sep-21"
"USB","US BANCORP MTN","Corporates","Fixed Income","200,746.36","0.00","200,746.36","200,000.00","200,000.00","98.17","United States","-","3.13","15-May-31","5.08","USD","15-May-25"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","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"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","200,781.78","0.00","200,781.78","200,000.00","200,000.00","99.95","Panama","-","11.97","28-Mar-54","6.85","USD","28-Mar-23"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","200,789.64","0.00","200,789.64","200,000.00","200,000.00","98.85","Japan","-","2.43","02-Jul-29","5.11","USD","02-Jul-24"
"SANTAN","BANCO SANTANDER SA","Corporates","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"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Corporates","Fixed Income","200,810.84","0.00","200,810.84","200,000.00","200,000.00","98.17","Norway","-","2.72","05-Nov-30","4.85","USD","05-Nov-24"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","200,828.29","0.00","200,828.29","200,000.00","200,000.00","98.62","United Arab Emirates","-","1.52","06-Jun-28","4.77","USD","06-Jun-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","200,878.42","0.00","200,878.42","200,000.00","200,000.00","99.84","Japan","-","5.60","14-Sep-33","5.81","USD","14-Sep-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200,920.26","0.00","200,920.26","200,000.00","200,000.00","99.01","Spain","-","4.07","15-Jul-31","5.44","USD","15-Jul-24"
"HCA","HCA INC","Corporates","Fixed Income","200,929.15","0.00","200,929.15","200,000.00","200,000.00","99.77","United States","-","1.27","01-Mar-28","5.00","USD","21-Feb-25"
"SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","200,930.88","0.00","200,930.88","200,000.00","200,000.00","99.80","Sweden","-","0.07","16-Nov-26","1.54","USD","16-Nov-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","200,953.66","0.00","200,953.66","200,000.00","200,000.00","99.91","Spain","-","2.21","13-Mar-29","5.38","USD","13-Mar-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Corporates","Fixed Income","200,960.60","0.00","200,960.60","200,000.00","200,000.00","98.07","Germany","-","4.48","23-May-42","5.88","USD","23-May-22"
"SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","200,962.32","0.00","200,962.32","200,000.00","200,000.00","99.93","Sweden","-","2.21","14-Mar-29","5.41","USD","14-Mar-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","200,962.92","0.00","200,962.92","200,000.00","200,000.00","99.27","Philippines","-","1.63","17-Jul-28","4.63","USD","17-Jan-23"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Government Related","Fixed Income","201,009.45","0.00","201,009.45","200,000.00","200,000.00","98.44","China","-","1.88","28-Oct-28","4.29","USD","28-Oct-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201,044.10","0.00","201,044.10","200,000.00","200,000.00","99.29","Saudi Arabia","-","1.18","18-Jan-28","4.75","USD","18-Jan-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","201,044.11","0.00","201,044.11","170,000.00","170,000.00","116.34","Supranational","-","8.37","08-Jun-37","3.88","GBP","07-Feb-12"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","201,050.90","0.00","201,050.90","200,000.00","200,000.00","99.87","Spain","-","5.82","14-Mar-34","6.35","USD","14-Mar-24"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Corporates","Fixed Income","201,055.88","0.00","201,055.88","200,000.00","200,000.00","98.23","United Kingdom","-","3.09","13-May-31","5.24","USD","13-May-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","201,080.53","0.00","201,080.53","400,000.00","400,000.00","50.06","United States","-","12.68","01-Apr-60","3.85","USD","01-Apr-20"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","201,086.01","0.00","201,086.01","200,000.00","200,000.00","98.24","United Kingdom","-","3.10","13-May-31","5.24","USD","13-May-25"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","201,090.00","0.00","201,090.00","200,000.00","200,000.00","98.55","Saudi Arabia","-","3.20","04-Jun-30","5.25","USD","04-Jun-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","201,095.91","0.00","201,095.91","200,000.00","200,000.00","99.28","Indonesia","-","1.15","11-Jan-28","4.55","USD","11-Jan-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","201,096.02","0.00","201,096.02","200,000.00","200,000.00","99.82","United Kingdom","-","2.15","04-Mar-30","5.55","USD","04-Mar-24"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","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"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","200,730.73","0.00","200,730.73","300,000.00","300,000.00","65.70","Canada","-","15.59","02-Dec-56","4.40","CAD","03-Jun-25"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","200,810.40","0.00","200,810.40","300,000.00","300,000.00","65.78","Canada","-","14.91","14-Jun-55","4.60","CAD","14-Jun-24"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","200,224.42","0.00","200,224.42","200,000.00","200,000.00","98.38","Japan","-","6.04","03-Jul-34","5.78","USD","03-Jul-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","200,240.60","0.00","200,240.60","200,000.00","200,000.00","99.61","Japan","-","0.86","10-Sep-27","4.45","USD","10-Sep-24"
"KFHKK","KFH SUKUK CO MTN RegS","Corporates","Fixed Income","200,253.81","0.00","200,253.81","200,000.00","200,000.00","98.68","Kuwait","-","2.90","14-Jan-30","5.38","USD","14-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","200,266.16","0.00","200,266.16","200,000.00","200,000.00","97.90","Mexico","-","2.29","22-Apr-29","4.50","USD","22-Jan-19"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","200,280.40","0.00","200,280.40","200,000.00","200,000.00","99.17","Paraguay","-","5.22","21-Aug-33","5.85","USD","12-Jul-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","200,284.13","0.00","200,284.13","200,000.00","200,000.00","98.87","United States","-","2.92","24-Jan-31","5.24","USD","24-Jan-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","200,288.26","0.00","200,288.26","210,000.00","210,000.00","93.72","Japan","-","10.46","09-Jul-44","5.84","USD","09-Jul-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","200,308.04","0.00","200,308.04","200,000.00","200,000.00","99.76","United States","-","0.88","20-Sep-27","4.55","USD","20-Sep-22"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","200,330.66","0.00","200,330.66","200,000.00","200,000.00","97.59","Hong Kong","-","5.71","14-May-35","5.91","USD","14-May-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","200,335.40","0.00","200,335.40","200,000.00","200,000.00","100.12","United States","-","2.29","18-Apr-30","5.66","USD","19-Apr-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","200,335.89","0.00","200,335.89","200,000.00","200,000.00","99.64","Australia","-","2.61","18-Sep-34","5.73","USD","18-Mar-24"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Corporates","Fixed Income","200,352.69","0.00","200,352.69","350,000.00","350,000.00","56.41","Canada","-","14.02","25-Jun-49","3.63","CAD","26-Jun-18"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","200,370.42","0.00","200,370.42","200,000.00","200,000.00","97.85","Canada","-","3.11","02-May-31","4.97","USD","27-Mar-25"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","200,427.77","0.00","200,427.77","200,000.00","200,000.00","98.96","Canada","-","5.84","01-Feb-34","5.65","USD","07-Dec-23"
"HAS","HASBRO INC","Corporates","Fixed Income","200,432.32","0.00","200,432.32","200,000.00","200,000.00","99.58","United States","-","8.88","15-Mar-40","6.35","USD","11-Mar-10"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","200,444.30","0.00","200,444.30","200,000.00","200,000.00","100.06","United States","-","0.43","09-Apr-27","5.00","USD","09-Jun-22"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","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"
"USB","US BANCORP MTN","Corporates","Fixed Income","200,457.64","0.00","200,457.64","200,000.00","200,000.00","98.33","United States","-","1.42","26-Apr-28","3.90","USD","26-Apr-18"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","200,461.13","0.00","200,461.13","200,000.00","200,000.00","98.48","Taiwan","-","6.01","05-Jul-34","5.95","USD","05-Jul-24"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","200,553.96","0.00","200,553.96","200,000.00","200,000.00","100.28","United Arab Emirates","-","0.96","21-Oct-27","5.63","USD","21-Oct-22"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","200,558.80","0.00","200,558.80","240,000.00","240,000.00","82.77","Peru","-","6.24","15-Jan-34","3.00","USD","02-Nov-21"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","200,561.99","0.00","200,561.99","200,000.00","200,000.00","99.81","United States","-","1.31","20-Mar-29","5.47","USD","20-Mar-25"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","200,563.72","0.00","200,563.72","200,000.00","200,000.00","100.00","United States","-","0.38","30-Mar-27","4.80","USD","08-Mar-24"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","200,583.30","0.00","200,583.30","200,000.00","200,000.00","98.85","Canada","-","2.46","26-Jun-29","4.50","USD","26-Jun-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","200,588.86","0.00","200,588.86","200,000.00","200,000.00","99.66","Japan","-","2.20","07-Mar-29","5.20","USD","07-Mar-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","200,607.40","0.00","200,607.40","200,000.00","200,000.00","99.83","Canada","-","0.87","15-Sep-27","4.69","USD","15-Sep-22"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","200,666.26","0.00","200,666.26","200,000.00","200,000.00","98.98","Korea (South)","-","2.48","03-Jul-29","4.50","USD","03-Jul-24"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","200,691.27","0.00","200,691.27","200,000.00","200,000.00","98.49","Saudi Arabia","-","1.50","31-May-28","4.75","USD","31-May-23"
"CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","200,691.78","0.00","200,691.78","200,000.00","200,000.00","98.52","Canada","-","1.43","26-Apr-28","3.75","USD","26-Apr-23"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","200,410.10","0.00","200,410.10","200,000.00","200,000.00","99.00","Belgium","-","8.80","22-Jun-37","3.25","EUR","05-Mar-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","200,532.58","0.00","200,532.58","200,000.00","200,000.00","98.73","Germany","-","1.56","12-Jun-28","4.28","USD","12-Jun-25"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","199,755.22","0.00","199,755.22","200,000.00","200,000.00","99.42","United Arab Emirates","-","0.87","14-Sep-27","4.50","USD","14-Sep-22"
"KFW","KFW","Government Related","Fixed Income","199,773.44","0.00","199,773.44","200,000.00","200,000.00","98.53","Germany","-","1.56","15-Jun-28","3.88","USD","01-Jun-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199,777.83","0.00","199,777.83","200,000.00","200,000.00","98.97","Indonesia","-","2.15","11-Feb-29","4.75","USD","11-Dec-18"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","199,803.09","0.00","199,803.09","200,000.00","200,000.00","98.55","Supranational","-","1.56","15-Jun-28","3.88","USD","18-Mar-25"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","199,811.60","0.00","199,811.60","200,000.00","200,000.00","97.80","United Kingdom","-","3.14","23-May-31","5.12","USD","23-May-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","199,823.04","0.00","199,823.04","200,000.00","200,000.00","97.76","United States","-","3.13","13-May-31","4.90","USD","13-May-25"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","199,840.01","0.00","199,840.01","200,000.00","200,000.00","99.41","Supranational","-","1.32","09-Mar-28","4.38","USD","09-Mar-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","199,853.46","0.00","199,853.46","150,000.00","150,000.00","133.09","Supranational","-","0.15","14-Dec-26","0.13","GBP","14-Jan-21"
"NWG","NATWEST MARKETS PLC MTN 144A","Corporates","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","199,899.83","0.00","199,899.83","200,000.00","200,000.00","98.71","United States","-","2.92","24-Jan-31","5.14","USD","24-Jan-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","199,917.37","0.00","199,917.37","200,000.00","200,000.00","99.22","United Kingdom","-","9.53","09-Mar-44","6.33","USD","09-Mar-23"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","199,950.12","0.00","199,950.12","200,000.00","200,000.00","97.69","France","-","3.10","22-May-31","5.51","USD","22-May-25"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","199,978.93","0.00","199,978.93","200,000.00","200,000.00","99.41","Israel","-","2.21","12-Mar-29","5.38","USD","12-Mar-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","200,053.52","0.00","200,053.52","200,000.00","200,000.00","97.27","Japan","-","6.32","24-Apr-36","5.62","USD","24-Apr-25"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Corporates","Fixed Income","200,110.24","0.00","200,110.24","200,000.00","200,000.00","98.80","United Kingdom","-","1.62","14-Jul-29","4.65","USD","14-Jul-25"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","200,151.21","0.00","200,151.21","200,000.00","200,000.00","98.62","France","-","2.03","10-Jan-30","5.20","USD","10-Jan-19"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","200,160.81","0.00","200,160.81","200,000.00","200,000.00","99.43","United Kingdom","-","1.29","03-Mar-29","4.90","USD","03-Mar-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","200,161.10","0.00","200,161.10","200,000.00","200,000.00","98.59","United States","-","1.01","15-Nov-27","3.45","USD","15-Jul-20"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","200,185.18","0.00","200,185.18","200,000.00","200,000.00","99.61","United States","-","2.64","15-Sep-29","5.10","USD","17-Sep-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","200,208.68","0.00","200,208.68","200,000.00","200,000.00","98.94","United Kingdom","-","2.53","29-Jul-29","5.13","USD","29-Jul-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","199,754.08","0.00","199,754.08","270,000.00","270,000.00","73.30","Portugal","-","13.49","11-Apr-42","1.15","EUR","19-Jan-22"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","199,746.22","0.00","199,746.22","200,000.00","200,000.00","99.77","France","-","3.18","15-Jan-30","0.13","EUR","15-Nov-19"
"DBSSP","DBS BANK LTD MTN RegS","Covered","Fixed Income","199,839.01","0.00","199,839.01","200,000.00","200,000.00","98.52","Singapore","-","2.47","29-Jun-29","4.49","USD","29-Jun-26"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","200,102.61","0.00","200,102.61","200,000.00","200,000.00","99.83","Belgium","-","3.40","15-Apr-30","0.38","EUR","15-Apr-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","199,285.59","0.00","199,285.59","200,000.00","200,000.00","99.53","Saudi Arabia","-","0.93","13-Oct-27","5.00","USD","13-Oct-22"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","199,291.09","0.00","199,291.09","200,000.00","200,000.00","98.36","Supranational","-","2.48","02-Jul-29","4.25","USD","02-Jul-24"
"HCA","HCA INC","Corporates","Fixed Income","199,325.11","0.00","199,325.11","200,000.00","200,000.00","99.35","United States","-","0.39","15-Mar-27","3.13","USD","07-Aug-23"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","199,338.94","0.00","199,338.94","200,000.00","200,000.00","99.21","Canada","-","0.85","07-Sep-27","3.75","USD","05-Sep-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","199,349.88","0.00","199,349.88","220,000.00","220,000.00","89.62","United States","-","3.31","15-May-30","2.30","USD","17-Mar-20"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","199,355.20","0.00","199,355.20","200,000.00","200,000.00","99.20","Japan","-","1.33","13-Mar-28","4.50","USD","13-Mar-25"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","199,372.96","0.00","199,372.96","200,000.00","200,000.00","99.28","United States","-","2.66","24-Sep-30","5.37","USD","24-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","199,378.45","0.00","199,378.45","200,000.00","200,000.00","97.98","United States","-","3.24","10-Jun-30","4.70","USD","08-Jun-23"
"ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","199,378.99","0.00","199,378.99","200,000.00","200,000.00","97.67","Switzerland","-","4.99","06-Dec-32","5.38","USD","06-Dec-22"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","199,379.05","0.00","199,379.05","200,000.00","200,000.00","99.57","France","-","1.39","13-Apr-29","5.50","USD","13-Jan-25"
"MA","MASTERCARD INC","Corporates","Fixed Income","199,387.68","0.00","199,387.68","200,000.00","200,000.00","99.46","United States","-","0.42","26-Mar-27","3.30","USD","26-Mar-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","199,396.03","0.00","199,396.03","200,000.00","200,000.00","98.14","United States","-","4.02","25-Jun-31","4.85","USD","25-Jun-24"
"T","AT&T INC","Corporates","Fixed Income","199,412.88","0.00","199,412.88","175,000.00","175,000.00","109.49","United States","-","6.54","18-Nov-34","4.30","EUR","18-May-23"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","199,440.79","0.00","199,440.79","200,000.00","200,000.00","99.04","United Arab Emirates","-","2.19","04-Mar-29","5.24","USD","04-Mar-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","199,442.21","0.00","199,442.21","200,000.00","200,000.00","99.31","Japan","-","0.24","20-Jan-27","1.63","USD","20-Jan-22"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","199,443.26","0.00","199,443.26","200,000.00","200,000.00","97.76","United States","-","3.15","19-May-30","4.65","USD","19-May-23"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","199,464.60","0.00","199,464.60","200,000.00","200,000.00","98.20","Denmark","-","1.52","24-May-28","3.75","USD","25-May-23"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199,477.98","0.00","199,477.98","200,000.00","200,000.00","98.15","China","-","1.93","13-Nov-28","3.63","USD","13-Nov-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","199,494.29","0.00","199,494.29","200,000.00","200,000.00","98.47","United States","-","2.90","15-Jan-30","4.80","USD","25-Jul-24"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Corporates","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"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","199,529.63","0.00","199,529.63","200,000.00","200,000.00","99.26","Korea (South)","-","0.24","20-Jan-27","2.00","USD","20-Jan-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","199,574.31","0.00","199,574.31","200,000.00","200,000.00","97.76","United States","-","1.87","27-Oct-28","4.20","USD","27-Oct-25"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","199,581.61","0.00","199,581.61","200,000.00","200,000.00","97.80","United Kingdom","-","1.91","11-Nov-29","4.48","USD","11-Aug-25"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Corporates","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","199,589.39","0.00","199,589.39","200,000.00","200,000.00","98.56","United States","-","2.49","22-Jul-30","5.00","USD","22-Jul-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","199,615.47","0.00","199,615.47","200,000.00","200,000.00","99.39","Hungary","-","6.83","26-Sep-35","6.00","USD","23-Jun-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","199,622.80","0.00","199,622.80","200,000.00","200,000.00","98.31","United States","-","0.98","02-Nov-27","3.20","USD","02-Nov-17"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","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"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","199,652.70","0.00","199,652.70","200,000.00","200,000.00","98.66","United Arab Emirates","-","2.09","23-Jan-29","4.78","USD","23-Jan-24"
"SHNHAN","SHINHAN BANK RegS","Corporates","Fixed Income","199,676.97","0.00","199,676.97","200,000.00","200,000.00","97.81","Korea (South)","-","3.17","13-May-30","4.63","USD","13-May-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","199,739.12","0.00","199,739.12","150,000.00","150,000.00","132.40","United States","-","4.91","14-Sep-32","5.55","GBP","14-Sep-26"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","199,741.26","0.00","199,741.26","200,000.00","200,000.00","97.12","France","-","2.13","05-Feb-29","3.88","USD","05-Feb-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","199,685.25","0.00","199,685.25","200,000.00","200,000.00","99.84","Ireland","-","3.92","18-Oct-30","0.20","EUR","16-Jun-20"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","199,311.59","0.00","199,311.59","300,000.00","300,000.00","65.97","Australia","-","2.59","24-Jul-29","2.75","AUD","26-Feb-19"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","199,347.10","0.00","199,347.10","2,000,000.00","2,000,000.00","9.75","Sweden","-","3.85","16-Dec-30","2.59","SEK","21-Oct-25"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","199,481.68","0.00","199,481.68","2,000,000.00","2,000,000.00","9.96","Sweden","-","0.62","09-Jun-27","0.25","SEK","09-Dec-20"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","199,508.11","0.00","199,508.11","200,000.00","200,000.00","98.78","Netherlands","-","4.97","12-Jan-32","1.13","EUR","12-Jan-17"
"TCV","TREASURY CORP OF VICTORIA MTN","Government Related","Fixed Income","199,569.50","0.00","199,569.50","300,000.00","300,000.00","65.52","Australia","-","5.24","20-Dec-32","4.25","AUD","04-Jun-13"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","199,632.08","0.00","199,632.08","200,000.00","200,000.00","99.51","Belgium","-","11.50","26-Sep-42","4.00","EUR","26-Sep-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","Fixed Income","199,668.81","0.00","199,668.81","200,000.00","200,000.00","99.36","Canada","-","0.24","19-Jan-27","1.85","USD","19-Jan-22"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","199,571.22","0.00","199,571.22","200,000.00","200,000.00","99.53","United States","-","1.38","01-Apr-28","4.60","USD","25-Apr-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","198,836.78","0.00","198,836.78","200,000.00","200,000.00","99.20","Canada","-","2.28","05-Apr-29","4.99","USD","05-Apr-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","198,839.80","0.00","198,839.80","200,000.00","200,000.00","98.59","United Kingdom","-","2.98","25-Feb-31","5.37","USD","25-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","198,840.23","0.00","198,840.23","200,000.00","200,000.00","97.24","France","-","4.61","15-Jun-33","6.22","USD","15-Jun-22"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","198,873.82","0.00","198,873.82","200,000.00","200,000.00","98.54","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","198,881.21","0.00","198,881.21","200,000.00","200,000.00","98.31","United States","-","2.55","27-Jul-30","4.86","USD","27-Jul-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","198,898.15","0.00","198,898.15","200,000.00","200,000.00","98.50","Sweden","-","2.13","01-Feb-29","4.25","USD","01-Feb-24"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","198,900.55","0.00","198,900.55","200,000.00","200,000.00","98.58","United Arab Emirates","-","1.71","16-Aug-28","4.80","USD","16-Feb-23"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","198,907.13","0.00","198,907.13","200,000.00","200,000.00","98.26","Saudi Arabia","-","2.09","25-Jan-29","5.00","USD","25-Jan-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","198,913.46","0.00","198,913.46","200,000.00","200,000.00","98.35","Korea (South)","-","2.53","20-Jul-29","4.38","USD","20-Jul-26"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Government Related","Fixed Income","198,916.78","0.00","198,916.78","200,000.00","200,000.00","99.08","China","-","0.34","24-Feb-27","2.38","USD","24-Feb-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","198,929.63","0.00","198,929.63","200,000.00","200,000.00","98.06","United States","-","5.68","22-Jan-35","5.68","USD","22-Jan-24"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","198,934.04","0.00","198,934.04","200,000.00","200,000.00","98.37","Qatar","-","2.11","30-Jan-29","4.88","USD","30-Jan-24"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Government Related","Fixed Income","199,001.67","0.00","199,001.67","200,000.00","200,000.00","98.14","India","-","1.09","13-Dec-27","3.84","USD","13-Dec-17"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","199,009.47","0.00","199,009.47","200,000.00","200,000.00","96.96","United Kingdom","-","6.30","13-May-36","5.79","USD","13-May-25"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","199,015.15","0.00","199,015.15","200,000.00","200,000.00","97.40","Brazil","-","6.53","09-Jun-35","5.75","USD","09-Jun-25"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","199,046.61","0.00","199,046.61","200,000.00","200,000.00","98.62","Korea (South)","-","1.23","02-Feb-28","4.13","USD","02-Oct-24"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","199,048.79","0.00","199,048.79","200,000.00","200,000.00","98.80","Canada","-","1.26","14-Feb-28","3.88","USD","14-Feb-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","199,066.38","0.00","199,066.38","200,000.00","200,000.00","98.33","United States","-","2.92","28-Jan-31","5.21","USD","28-Jan-25"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","199,070.19","0.00","199,070.19","200,000.00","200,000.00","98.18","United Arab Emirates","-","2.91","16-Jan-30","5.15","USD","16-Jan-25"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","199,107.18","0.00","199,107.18","230,000.00","230,000.00","85.87","United States","-","4.30","15-Jun-31","2.00","USD","16-Jun-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","199,108.89","0.00","199,108.89","300,000.00","300,000.00","65.70","United States","-","11.43","01-Mar-50","4.80","USD","24-Oct-19"
"ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","199,137.74","0.00","199,137.74","200,000.00","200,000.00","98.36","Netherlands","-","1.61","07-Jul-28","4.20","USD","07-Jul-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","199,144.25","0.00","199,144.25","200,000.00","200,000.00","97.94","Poland","-","6.07","09-Jul-34","5.75","USD","09-Jul-24"
"KFW","KFW MTN","Government Related","Fixed Income","199,151.44","0.00","199,151.44","200,000.00","200,000.00","99.05","Germany","-","0.82","27-Aug-27","3.50","USD","01-Oct-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","199,188.01","0.00","199,188.01","200,000.00","200,000.00","98.07","United States","-","5.09","19-Jan-38","5.95","USD","19-Jan-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","199,210.55","0.00","199,210.55","200,000.00","200,000.00","97.83","Mexico","-","4.67","02-Jul-32","5.85","USD","02-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","199,233.94","0.00","199,233.94","200,000.00","200,000.00","97.30","United States","-","2.68","23-Oct-30","4.69","USD","23-Oct-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199,238.17","0.00","199,238.17","200,000.00","200,000.00","99.26","Indonesia","-","0.86","20-Sep-27","4.15","USD","20-Sep-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","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"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","198,319.89","0.00","198,319.89","200,000.00","200,000.00","98.38","Oman","-","10.95","08-Mar-47","6.50","USD","08-Mar-17"
"XYL","XYLEM INC","Corporates","Fixed Income","198,320.87","0.00","198,320.87","200,000.00","200,000.00","98.83","United States","-","4.47","15-Jan-32","5.45","USD","29-Sep-26"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","198,325.57","0.00","198,325.57","200,000.00","200,000.00","98.83","Switzerland","-","1.29","23-Mar-28","4.25","USD","23-Mar-17"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","198,325.66","0.00","198,325.66","200,000.00","200,000.00","98.50","Japan","-","5.45","13-Sep-53","6.25","USD","13-Sep-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198,362.16","0.00","198,362.16","200,000.00","200,000.00","99.04","United States","-","1.40","10-Apr-28","4.55","USD","10-Apr-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Corporates","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"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","198,417.78","0.00","198,417.78","200,000.00","200,000.00","98.12","Japan","-","5.97","13-Apr-33","1.85","EUR","13-Apr-22"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","198,425.06","0.00","198,425.06","200,000.00","200,000.00","97.20","United Kingdom","-","2.30","08-May-30","4.45","USD","08-May-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198,427.73","0.00","198,427.73","200,000.00","200,000.00","98.70","United States","-","0.81","22-Aug-27","3.15","USD","06-Jun-18"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","198,443.27","0.00","198,443.27","200,000.00","200,000.00","98.95","United States","-","0.90","25-Sep-27","3.75","USD","25-Sep-17"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","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"
"MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","198,466.19","0.00","198,466.19","200,000.00","200,000.00","97.31","Canada","-","6.14","31-May-34","4.90","USD","31-May-24"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","198,486.43","0.00","198,486.43","200,000.00","200,000.00","98.68","United States","-","7.32","17-Sep-36","5.95","USD","17-Sep-26"
"SNBAB","SNB SUKUK LTD RegS","Corporates","Fixed Income","198,494.91","0.00","198,494.91","200,000.00","200,000.00","98.48","Saudi Arabia","-","2.18","27-Feb-29","5.13","USD","27-Feb-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","198,515.57","0.00","198,515.57","200,000.00","200,000.00","97.00","United States","-","6.29","15-Nov-34","5.20","USD","25-Jun-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198,529.74","0.00","198,529.74","200,000.00","200,000.00","98.91","United Kingdom","-","1.35","22-Mar-28","4.38","USD","22-Mar-18"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198,550.71","0.00","198,550.71","200,000.00","200,000.00","97.12","United Kingdom","-","6.50","13-Jun-36","6.07","USD","13-Jun-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","198,555.55","0.00","198,555.55","200,000.00","200,000.00","97.69","United States","-","1.96","03-Dec-29","4.14","USD","03-Dec-18"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","198,591.23","0.00","198,591.23","200,000.00","200,000.00","97.69","Hong Kong","-","1.93","12-Nov-28","3.63","USD","12-Nov-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","198,599.78","0.00","198,599.78","200,000.00","200,000.00","98.66","Spain","-","5.70","13-Mar-35","6.03","USD","13-Mar-24"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","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"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198,606.24","0.00","198,606.24","200,000.00","200,000.00","97.63","United Kingdom","-","5.62","05-Jan-35","5.68","USD","05-Jan-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","198,674.87","0.00","198,674.87","200,000.00","200,000.00","97.81","France","-","1.50","24-May-28","3.75","USD","24-May-23"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","198,685.07","0.00","198,685.07","200,000.00","200,000.00","99.04","United States","-","0.28","01-Feb-27","1.35","USD","12-Jul-21"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","198,714.64","0.00","198,714.64","200,000.00","200,000.00","97.07","France","-","3.09","09-May-31","5.09","USD","09-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198,722.21","0.00","198,722.21","200,000.00","200,000.00","98.84","United States","-","2.22","13-Mar-29","4.90","USD","13-Mar-24"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","198,734.57","0.00","198,734.57","150,000.00","150,000.00","125.18","United Kingdom","-","9.10","06-Dec-41","6.25","GBP","06-Dec-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","198,781.21","0.00","198,781.21","200,000.00","200,000.00","97.05","United States","-","4.26","01-Nov-31","4.95","USD","31-Oct-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","198,783.06","0.00","198,783.06","200,000.00","200,000.00","98.11","France","-","2.92","16-Jan-30","4.88","USD","16-Jan-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","198,469.20","0.00","198,469.20","3,800,000,000.00","3,800,000,000.00","0.01","Indonesia","-","6.85","15-Jun-36","6.25","IDR","07-Jan-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","198,621.39","0.00","198,621.39","180,000.00","180,000.00","107.34","Netherlands","-","17.53","15-Jan-56","3.50","EUR","25-Sep-25"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","198,420.08","0.00","198,420.08","400,000.00","400,000.00","48.82","Canada","-","16.36","01-Dec-53","2.85","CAD","05-May-21"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","198,554.86","0.00","198,554.86","2,000,000.00","2,000,000.00","9.90","Sweden","-","1.82","01-Sep-28","2.00","SEK","05-Jul-18"
"RY","ROYAL BANK OF CANADA 144A","Covered","Fixed Income","198,756.04","0.00","198,756.04","200,000.00","200,000.00","99.18","Canada","-","0.41","24-Mar-27","2.60","USD","24-Mar-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","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"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","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"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","197,880.91","0.00","197,880.91","200,000.00","200,000.00","98.48","United States","-","12.56","26-Mar-56","6.63","USD","26-Mar-26"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","197,884.91","0.00","197,884.91","150,000.00","150,000.00","128.03","Austria","-","3.58","22-Oct-30","3.88","GBP","20-Jan-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","197,891.48","0.00","197,891.48","200,000.00","200,000.00","97.69","United Kingdom","-","5.86","12-Feb-33","1.63","EUR","12-Feb-18"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","197,897.88","0.00","197,897.88","200,000.00","200,000.00","97.24","Oman","-","3.25","15-Jun-30","4.88","USD","15-Jun-21"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","197,900.76","0.00","197,900.76","200,000.00","200,000.00","98.64","Korea (South)","-","1.37","26-Mar-28","4.50","USD","26-Mar-18"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","197,916.04","0.00","197,916.04","200,000.00","200,000.00","97.79","United Arab Emirates","-","2.52","25-Jul-29","4.88","USD","25-Jul-24"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","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"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","197,958.05","0.00","197,958.05","200,000.00","200,000.00","96.60","United Arab Emirates","-","6.03","30-Apr-34","5.00","USD","30-Apr-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","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"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","198,023.71","0.00","198,023.71","200,000.00","200,000.00","96.95","Germany","-","6.64","28-May-35","5.20","USD","28-May-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","198,062.80","0.00","198,062.80","250,000.00","250,000.00","78.22","United States","-","11.45","27-Jan-45","4.30","USD","27-Jan-15"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","198,113.69","0.00","198,113.69","200,000.00","200,000.00","98.19","Paraguay","-","12.33","04-Mar-55","6.65","USD","04-Mar-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","198,123.52","0.00","198,123.52","200,000.00","200,000.00","98.21","United States","-","1.22","31-Jan-28","3.80","USD","30-Jan-18"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","198,151.88","0.00","198,151.88","200,000.00","200,000.00","97.04","United Arab Emirates","-","3.18","21-May-30","4.88","USD","21-May-25"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","198,153.87","0.00","198,153.87","200,000.00","200,000.00","98.33","United Kingdom","-","3.80","26-Feb-31","4.90","USD","26-Feb-24"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","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"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","198,209.18","0.00","198,209.18","200,000.00","200,000.00","98.40","United States","-","14.07","15-Sep-66","6.35","USD","11-Sep-26"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Corporates","Fixed Income","198,258.50","0.00","198,258.50","200,000.00","200,000.00","98.56","Qatar","-","2.21","12-Mar-29","5.25","USD","12-Mar-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","198,273.09","0.00","198,273.09","225,000.00","225,000.00","87.82","Australia","-","4.03","11-Mar-31","2.69","USD","11-Mar-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","198,273.69","0.00","198,273.69","200,000.00","200,000.00","98.35","United States","-","1.70","15-Aug-28","4.30","USD","31-Jul-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","197,980.49","0.00","197,980.49","786,000.00","786,000.00","25.13","Malaysia","-","10.84","30-Sep-41","4.42","MYR","31-Mar-21"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","197,876.47","0.00","197,876.47","200,000.00","200,000.00","98.88","Spain","-","3.56","04-Jun-30","0.13","EUR","04-Dec-19"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","197,990.96","0.00","197,990.96","200,000.00","200,000.00","97.41","Belgium","-","14.09","22-Jun-50","4.25","EUR","15-Oct-25"
"CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","197,869.85","0.00","197,869.85","200,000.00","200,000.00","98.61","United States","-","7.86","01-Oct-41","5.88","USD","11-Oct-23"
"FRRJ2302","FHLMC 30YR UMBS","Securitized","Fixed Income","198,132.55","0.00","198,132.55","198,000.00","198,000.00","99.73","United States","-","4.28","01-Sep-54","6.00","USD","01-Aug-24"
"FNFS7172","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","198,220.54","0.00","198,220.54","194,130.00","194,130.00","101.75","United States","-","3.45","01-Feb-54","6.50","USD","01-Feb-24"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","197,371.58","0.00","197,371.58","200,000.00","200,000.00","96.69","United States","-","4.70","20-May-32","4.75","USD","21-May-25"
"K","KELLANOVA","Corporates","Fixed Income","197,378.65","0.00","197,378.65","200,000.00","200,000.00","97.96","United States","-","5.24","01-Mar-33","5.25","USD","01-Mar-23"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","197,383.48","0.00","197,383.48","160,000.00","160,000.00","122.65","Denmark","-","6.38","13-Sep-34","5.13","GBP","13-Sep-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","197,387.66","0.00","197,387.66","200,000.00","200,000.00","97.52","Supranational","-","5.72","15-Nov-32","1.13","EUR","29-May-18"
"FLEX","FLEX LTD","Corporates","Fixed Income","197,457.00","0.00","197,457.00","200,000.00","200,000.00","96.58","Singapore","-","3.11","12-May-30","4.88","USD","12-May-20"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","197,461.49","0.00","197,461.49","200,000.00","200,000.00","97.27","Hong Kong","-","13.61","11-Jan-53","5.25","USD","11-Jan-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","197,465.55","0.00","197,465.55","200,000.00","200,000.00","98.05","United Kingdom","-","3.00","03-Mar-31","5.13","USD","03-Mar-25"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","197,476.46","0.00","197,476.46","200,000.00","200,000.00","96.68","United States","-","3.96","26-May-31","5.10","USD","26-May-26"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","197,482.03","0.00","197,482.03","200,000.00","200,000.00","97.74","Korea (South)","-","2.12","01-Feb-29","4.50","USD","01-Feb-19"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197,484.21","0.00","197,484.21","200,000.00","200,000.00","96.25","United Kingdom","-","6.19","18-Nov-35","5.87","USD","18-Nov-24"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","197,495.62","0.00","197,495.62","200,000.00","200,000.00","98.13","Germany","-","1.28","22-Feb-28","3.75","USD","22-Feb-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","197,531.07","0.00","197,531.07","150,000.00","150,000.00","124.77","United States","-","6.18","24-Oct-35","5.21","GBP","24-Oct-24"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Government Related","Fixed Income","197,543.05","0.00","197,543.05","200,000.00","200,000.00","98.46","Saudi Arabia","-","1.82","27-Sep-28","4.72","USD","27-Sep-18"
"MRK","MERCK & CO INC","Corporates","Fixed Income","197,558.54","0.00","197,558.54","200,000.00","200,000.00","96.94","United States","-","3.17","17-May-30","4.30","USD","17-May-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","197,595.61","0.00","197,595.61","200,000.00","200,000.00","96.94","United States","-","6.66","15-Jun-35","5.30","USD","20-Jun-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","197,607.92","0.00","197,607.92","200,000.00","200,000.00","97.53","Mexico","-","6.25","09-Feb-35","6.35","USD","09-Jan-23"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","197,633.83","0.00","197,633.83","200,000.00","200,000.00","97.29","Kazakhstan","-","4.82","01-Jul-32","5.00","USD","01-Jul-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","197,636.04","0.00","197,636.04","200,000.00","200,000.00","98.47","Japan","-","0.87","11-Sep-27","3.17","USD","11-Sep-17"
"C","CITIGROUP INC","Corporates","Fixed Income","197,642.03","0.00","197,642.03","200,000.00","200,000.00","97.84","United States","-","1.66","25-Jul-28","4.13","USD","25-Jul-16"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","197,650.48","0.00","197,650.48","200,000.00","200,000.00","98.70","Philippines","-","5.37","13-Apr-33","5.61","USD","13-Oct-22"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","197,685.92","0.00","197,685.92","200,000.00","200,000.00","96.62","Poland","-","5.35","22-May-33","5.38","USD","22-May-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","197,725.35","0.00","197,725.35","200,000.00","200,000.00","98.75","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","197,789.21","0.00","197,789.21","200,000.00","200,000.00","98.33","Germany","-","3.93","26-May-41","1.25","EUR","23-Sep-20"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","197,549.18","0.00","197,549.18","200,000.00","200,000.00","98.19","Singapore","-","1.76","28-Aug-28","3.99","USD","28-Aug-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","197,813.19","0.00","197,813.19","225,000.00","225,000.00","87.21","Germany","-","9.57","31-Mar-37","1.13","EUR","31-Mar-22"
"MS","MORGAN STANLEY","Corporates","Fixed Income","196,896.36","0.00","196,896.36","250,000.00","250,000.00","77.68","United States","-","11.98","22-Jan-47","4.38","USD","20-Jan-17"
"C","CITIGROUP INC","Corporates","Fixed Income","196,899.72","0.00","196,899.72","200,000.00","200,000.00","96.48","United States","-","5.91","11-Jun-35","5.45","USD","11-Jun-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","196,922.07","0.00","196,922.07","200,000.00","200,000.00","97.84","Australia","-","5.90","13-Mar-34","5.84","USD","13-Mar-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","196,937.00","0.00","196,937.00","225,000.00","225,000.00","85.66","United States","-","10.93","05-Dec-44","4.95","USD","05-Dec-14"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","196,964.07","0.00","196,964.07","200,000.00","200,000.00","97.26","United States","-","5.79","07-Feb-39","5.94","USD","07-Feb-24"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Corporates","Fixed Income","196,978.72","0.00","196,978.72","200,000.00","200,000.00","98.07","United Kingdom","-","3.09","21-Mar-30","5.02","USD","21-Mar-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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","Corporates","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","Corporates","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"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","197,023.24","0.00","197,023.24","200,000.00","200,000.00","96.70","United States","-","6.13","12-Jun-34","5.05","USD","11-Jun-24"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","197,044.69","0.00","197,044.69","200,000.00","200,000.00","96.75","Saudi Arabia","-","2.37","22-May-29","4.27","USD","22-May-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","197,083.15","0.00","197,083.15","200,000.00","200,000.00","97.54","United States","-","2.07","24-Jan-29","4.15","USD","24-Jan-19"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","197,088.12","0.00","197,088.12","200,000.00","200,000.00","98.45","United States","-","4.96","15-Oct-32","5.60","USD","02-Aug-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","197,125.11","0.00","197,125.11","200,000.00","200,000.00","97.79","United States","-","1.19","15-Jan-28","2.90","USD","10-Nov-17"
"SKBTAM","SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","197,133.07","0.00","197,133.07","200,000.00","200,000.00","97.52","Korea (South)","-","2.10","22-Jan-29","4.25","USD","22-Jan-26"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","197,160.71","0.00","197,160.71","200,000.00","200,000.00","98.51","Japan","-","2.74","16-Oct-29","5.09","USD","16-Oct-24"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Corporates","Fixed Income","197,163.94","0.00","197,163.94","200,000.00","200,000.00","97.27","United Kingdom","-","1.59","30-Jun-28","4.25","USD","18-Oct-17"
"ECL","ECOLAB INC","Corporates","Fixed Income","197,231.58","0.00","197,231.58","200,000.00","200,000.00","98.26","United States","-","3.04","24-Mar-30","4.80","USD","24-Mar-20"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","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"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Government Related","Fixed Income","197,274.67","0.00","197,274.67","200,000.00","200,000.00","96.81","Hong Kong","-","6.80","31-Dec-79","5.63","USD","24-Jun-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","197,296.84","0.00","197,296.84","200,000.00","200,000.00","97.76","Japan","-","5.16","22-Feb-34","5.44","USD","22-Feb-23"
"ECL","ECOLAB INC","Corporates","Fixed Income","197,299.23","0.00","197,299.23","200,000.00","200,000.00","96.54","United States","-","7.22","15-Jun-36","5.35","USD","29-May-26"
"SWFP","SODEXO INC 144A","Corporates","Fixed Income","197,307.11","0.00","197,307.11","200,000.00","200,000.00","97.71","France","-","3.37","15-Aug-30","5.15","USD","27-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","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"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","197,310.55","0.00","197,310.55","225,000.00","225,000.00","86.41","Australia","-","4.53","18-Nov-36","3.02","USD","18-Nov-21"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Corporates","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"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","197,055.87","0.00","197,055.87","300,000.00","300,000.00","65.30","Australia","-","8.92","15-Sep-39","5.50","AUD","27-Feb-25"
"RY","ROYAL BANK OF CANADA MTN 144A","Covered","Fixed Income","197,277.54","0.00","197,277.54","200,000.00","200,000.00","98.15","Canada","-","4.29","14-Sep-31","4.80","USD","14-Sep-26"
"CABKSM","CAIXABANK SA MTN 144A","Corporates","Fixed Income","196,423.49","0.00","196,423.49","200,000.00","200,000.00","96.75","Spain","-","3.26","03-Jul-31","4.88","USD","03-Jul-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","196,440.61","0.00","196,440.61","200,000.00","200,000.00","97.18","United States","-","1.67","03-Aug-28","4.80","USD","03-Feb-25"
"C","CITIGROUP INC","Corporates","Fixed Income","196,445.58","0.00","196,445.58","250,000.00","250,000.00","76.47","United States","-","11.17","24-Apr-48","4.28","USD","25-Apr-17"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","196,451.20","0.00","196,451.20","200,000.00","200,000.00","95.71","Switzerland","-","6.34","09-May-36","5.58","USD","09-May-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","196,498.78","0.00","196,498.78","200,000.00","200,000.00","98.20","United States","-","0.95","15-Oct-27","2.95","USD","25-Oct-17"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","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"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","196,514.50","0.00","196,514.50","200,000.00","200,000.00","97.70","Israel","-","7.55","16-Jan-37","5.75","USD","16-Sep-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","196,539.24","0.00","196,539.24","200,000.00","200,000.00","97.80","United States","-","3.06","15-Mar-30","4.65","USD","08-Nov-24"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","196,562.64","0.00","196,562.64","200,000.00","200,000.00","96.28","Saudi Arabia","-","6.07","04-Jun-34","5.25","USD","04-Jun-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","196,563.25","0.00","196,563.25","200,000.00","200,000.00","97.23","United States","-","13.29","15-Sep-56","6.00","USD","18-Aug-26"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","196,572.28","0.00","196,572.28","200,000.00","200,000.00","97.00","Japan","-","6.60","16-Jan-35","4.88","USD","16-Jan-25"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","196,574.48","0.00","196,574.48","200,000.00","200,000.00","96.39","Malaysia","-","5.46","01-Jun-33","4.88","USD","01-Jun-23"
"DG","DOLLAR GENERAL CORP","Corporates","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"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","196,588.20","0.00","196,588.20","200,000.00","200,000.00","97.14","Switzerland","-","5.68","08-Feb-35","5.70","USD","08-Jan-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","196,624.46","0.00","196,624.46","200,000.00","200,000.00","97.17","Korea (South)","-","4.17","20-Jul-31","4.50","USD","20-Jul-26"
"BACR","BARCLAYS PLC","Corporates","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"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","196,648.83","0.00","196,648.83","200,000.00","200,000.00","97.21","United Arab Emirates","-","4.15","03-Aug-31","5.13","USD","03-Aug-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","196,657.60","0.00","196,657.60","200,000.00","200,000.00","97.10","United States","-","4.09","23-Jul-32","5.04","USD","23-Jul-26"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","196,665.41","0.00","196,665.41","200,000.00","200,000.00","97.05","Japan","-","3.31","16-Jul-30","4.88","USD","16-Jul-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","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"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Corporates","Fixed Income","196,670.49","0.00","196,670.49","200,000.00","200,000.00","97.84","Japan","-","3.08","13-Mar-30","4.70","USD","13-Mar-25"
"HCA","HCA INC","Corporates","Fixed Income","196,689.56","0.00","196,689.56","200,000.00","200,000.00","96.11","United States","-","3.94","15-May-31","4.70","USD","30-Apr-26"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","196,697.47","0.00","196,697.47","200,000.00","200,000.00","98.27","Canada","-","1.42","13-Apr-28","3.63","USD","13-Apr-23"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","196,722.21","0.00","196,722.21","200,000.00","200,000.00","96.99","Supranational","-","3.31","25-Jun-30","4.25","USD","25-Jun-25"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Corporates","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","Corporates","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"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","196,775.29","0.00","196,775.29","200,000.00","200,000.00","97.89","Indonesia","-","2.21","10-Mar-29","4.40","USD","10-Jan-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","196,824.01","0.00","196,824.01","200,000.00","200,000.00","98.41","United States","-","0.97","21-Oct-27","3.25","USD","21-Oct-16"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","196,827.73","0.00","196,827.73","200,000.00","200,000.00","98.22","Philippines","-","3.14","07-Apr-30","5.00","USD","07-Apr-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","196,832.00","0.00","196,832.00","200,000.00","200,000.00","97.72","United States","-","6.63","01-Mar-35","5.00","USD","20-Feb-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","196,836.41","0.00","196,836.41","200,000.00","200,000.00","97.03","United States","-","6.32","30-Jan-36","6.18","USD","30-Jan-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","196,837.99","0.00","196,837.99","200,000.00","200,000.00","98.13","United Kingdom","-","3.12","31-Mar-30","4.95","USD","31-Mar-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","196,840.29","0.00","196,840.29","200,000.00","200,000.00","97.91","Israel","-","4.48","16-Jan-32","5.25","USD","16-Sep-26"
"AAPL","APPLE INC","Corporates","Fixed Income","196,845.78","0.00","196,845.78","200,000.00","200,000.00","96.32","United States","-","6.72","12-May-35","4.75","USD","12-May-25"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196,850.90","0.00","196,850.90","200,000.00","200,000.00","97.83","Israel","-","5.97","12-Mar-34","5.50","USD","12-Mar-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","196,853.99","0.00","196,853.99","200,000.00","200,000.00","97.10","Australia","-","3.32","01-Jul-30","4.35","USD","01-Jul-25"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","196,854.32","0.00","196,854.32","200,000.00","200,000.00","97.85","Malaysia","-","2.65","05-Sep-29","4.48","USD","05-Sep-24"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","196,860.69","0.00","196,860.69","200,000.00","200,000.00","97.82","France","-","1.26","01-Mar-33","4.38","USD","01-Mar-18"
"INTNED","ING GROEP NV","Corporates","Fixed Income","196,879.81","0.00","196,879.81","200,000.00","200,000.00","98.07","Netherlands","-","3.10","25-Mar-31","5.07","USD","25-Mar-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196,884.59","0.00","196,884.59","200,000.00","200,000.00","97.19","Saudi Arabia","-","2.93","16-Jan-30","4.75","USD","16-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","196,750.96","0.00","196,750.96","40,750,000.00","40,750,000.00","0.48","Japan","-","14.05","20-Dec-43","1.70","JPY","20-Dec-13"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","196,474.67","0.00","196,474.67","300,000.00","300,000.00","64.52","France","-","13.00","14-Feb-42","1.27","EUR","14-Feb-22"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","196,510.05","0.00","196,510.05","200,000.00","200,000.00","98.03","France","-","3.51","25-May-30","0.50","EUR","17-Apr-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","196,648.41","0.00","196,648.41","200,000.00","200,000.00","98.32","Germany","-","3.85","17-Sep-30","0.00","EUR","03-Sep-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","196,654.45","0.00","196,654.45","175,000.00","175,000.00","111.07","Germany","-","3.39","07-Jun-30","3.13","EUR","15-Mar-23"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","196,813.48","0.00","196,813.48","200,000.00","200,000.00","96.81","United States","-","6.78","01-Jul-35","5.23","USD","06-Jun-25"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","195,960.39","0.00","195,960.39","200,000.00","200,000.00","97.27","Saudi Arabia","-","4.32","10-Mar-37","6.23","USD","10-Sep-26"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","195,984.33","0.00","195,984.33","200,000.00","200,000.00","96.26","United States","-","5.43","15-Jun-33","4.95","USD","25-May-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","195,985.10","0.00","195,985.10","200,000.00","200,000.00","96.66","Japan","-","3.30","08-Jul-31","4.66","USD","08-Jul-25"
"AON","AON CORP","Corporates","Fixed Income","195,997.41","0.00","195,997.41","200,000.00","200,000.00","97.21","United States","-","5.22","28-Feb-33","5.35","USD","28-Feb-23"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Corporates","Fixed Income","196,013.89","0.00","196,013.89","200,000.00","200,000.00","97.38","Japan","-","7.07","16-Sep-56","6.50","USD","16-Sep-26"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","196,029.08","0.00","196,029.08","200,000.00","200,000.00","97.27","United Kingdom","-","5.75","04-Mar-35","5.72","USD","04-Mar-24"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","196,040.93","0.00","196,040.93","225,000.00","225,000.00","86.36","Australia","-","4.64","14-Jan-33","2.87","USD","14-Oct-21"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","196,052.37","0.00","196,052.37","200,000.00","200,000.00","96.88","United Arab Emirates","-","2.08","13-Jan-29","4.20","USD","13-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","196,077.02","0.00","196,077.02","200,000.00","200,000.00","96.53","Mexico","-","7.68","29-Jan-38","6.63","USD","02-Jul-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","196,110.27","0.00","196,110.27","200,000.00","200,000.00","97.54","Australia","-","4.61","14-Mar-32","5.00","USD","14-Mar-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","196,141.61","0.00","196,141.61","200,000.00","200,000.00","96.80","United States","-","6.29","29-Jan-36","5.58","USD","29-Jan-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","196,174.53","0.00","196,174.53","200,000.00","200,000.00","96.68","United States","-","5.70","18-Jan-35","5.47","USD","18-Jan-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","196,178.46","0.00","196,178.46","200,000.00","200,000.00","97.04","United Kingdom","-","4.78","11-Aug-33","5.40","USD","11-Aug-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","196,199.13","0.00","196,199.13","200,000.00","200,000.00","97.43","Philippines","-","1.23","01-Feb-28","3.00","USD","01-Feb-18"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","196,200.23","0.00","196,200.23","200,000.00","200,000.00","95.58","United States","-","12.40","20-May-53","6.00","USD","09-Nov-22"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196,200.75","0.00","196,200.75","200,000.00","200,000.00","97.25","Israel","-","1.19","17-Jan-28","3.25","USD","17-Jan-18"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","196,241.93","0.00","196,241.93","200,000.00","200,000.00","95.74","Japan","-","6.41","13-May-36","5.42","USD","13-Feb-25"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Related","Fixed Income","196,247.52","0.00","196,247.52","200,000.00","200,000.00","97.21","Canada","-","2.10","01-Feb-29","4.13","USD","01-Feb-19"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Corporates","Fixed Income","196,259.03","0.00","196,259.03","200,000.00","200,000.00","96.57","Korea (South)","-","4.06","29-Jun-31","5.00","USD","29-Jun-26"
"X","UNITED STATES STEEL CORP 144A","Corporates","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"
"NOMURA","NOMURA HOLDINGS INC","Corporates","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"
"CBKIN","CANARA BANK LTD MTN RegS","Government Related","Fixed Income","196,313.22","0.00","196,313.22","200,000.00","200,000.00","97.61","India","-","2.65","11-Sep-29","4.90","USD","11-Sep-24"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","196,332.08","0.00","196,332.08","200,000.00","200,000.00","96.59","United States","-","7.22","10-Jul-36","5.60","USD","10-Jul-26"
"SNBAB","SNB SUKUK LTD MTN RegS","Corporates","Fixed Income","196,339.00","0.00","196,339.00","200,000.00","200,000.00","96.64","Saudi Arabia","-","4.03","18-Jul-36","5.94","USD","18-Jul-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","196,346.68","0.00","196,346.68","200,000.00","200,000.00","97.50","Chile","-","1.24","06-Feb-28","3.24","USD","06-Feb-18"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","196,358.80","0.00","196,358.80","150,000.00","150,000.00","126.67","United States","-","5.07","13-Nov-32","4.63","GBP","13-Feb-26"
"NEXA","NEXA RESOURCES SA RegS","Corporates","Fixed Income","196,359.46","0.00","196,359.46","200,000.00","200,000.00","97.94","Brazil","-","7.42","08-Apr-37","6.60","USD","08-Apr-25"
"UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","196,361.31","0.00","196,361.31","200,000.00","200,000.00","96.50","Italy","-","3.24","30-Jun-35","5.46","USD","30-Jun-20"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","196,368.33","0.00","196,368.33","200,000.00","200,000.00","95.69","France","-","6.16","19-Nov-35","5.91","USD","19-Nov-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","196,379.58","0.00","196,379.58","200,000.00","200,000.00","97.60","Australia","-","7.31","16-Sep-37","6.09","USD","16-Sep-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","196,389.12","0.00","196,389.12","200,000.00","200,000.00","96.85","Japan","-","3.27","08-Jul-31","4.71","USD","08-Jul-25"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","195,970.84","0.00","195,970.84","2,000,000.00","2,000,000.00","9.79","Sweden","-","2.86","08-Oct-29","2.27","SEK","08-Oct-24"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","196,125.33","0.00","196,125.33","200,000.00","200,000.00","94.70","France","-","12.27","03-Feb-46","4.20","EUR","03-Feb-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","196,241.13","0.00","196,241.13","200,000.00","200,000.00","97.03","Netherlands","-","5.85","10-Jan-33","1.25","EUR","10-Jan-18"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","195,482.26","0.00","195,482.26","200,000.00","200,000.00","96.77","France","-","5.70","20-Feb-35","5.74","USD","20-Feb-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","195,490.12","0.00","195,490.12","225,000.00","225,000.00","84.96","United States","-","11.10","01-Jun-45","4.95","USD","29-May-15"
"DAESEC","MIRAE ASSET SECURITIES CO LTD RegS","Corporates","Fixed Income","195,510.19","0.00","195,510.19","200,000.00","200,000.00","97.67","Korea (South)","-","1.88","14-Oct-28","4.38","USD","14-Oct-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","195,556.64","0.00","195,556.64","200,000.00","200,000.00","95.70","United States","-","12.90","15-Jun-55","5.95","USD","20-Jun-25"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","195,573.81","0.00","195,573.81","200,000.00","200,000.00","96.53","United States","-","4.09","15-Jul-31","5.15","USD","23-Jul-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","195,596.97","0.00","195,596.97","200,000.00","200,000.00","95.80","Canada","-","3.97","23-Apr-31","4.05","USD","23-Apr-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","195,624.43","0.00","195,624.43","250,000.00","250,000.00","77.22","United States","-","12.63","05-Aug-52","4.90","USD","05-Aug-22"
"KBCBB","KBC GROEP NV MTN 144A","Corporates","Fixed Income","195,632.97","0.00","195,632.97","200,000.00","200,000.00","97.75","Belgium","-","2.70","16-Oct-30","4.93","USD","16-Oct-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","195,647.38","0.00","195,647.38","200,000.00","200,000.00","95.73","United States","-","6.64","23-May-35","5.10","USD","23-May-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","195,659.08","0.00","195,659.08","200,000.00","200,000.00","97.75","United States","-","3.13","15-Apr-30","5.05","USD","10-Jan-25"
"CMCSA","COMCAST CORPORATION","Corporates","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"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","195,688.44","0.00","195,688.44","200,000.00","200,000.00","96.40","Ireland","-","6.40","15-Jan-35","5.42","USD","21-May-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","195,695.71","0.00","195,695.71","200,000.00","200,000.00","95.73","United Kingdom","-","3.52","06-Nov-31","4.62","USD","06-Nov-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","195,702.75","0.00","195,702.75","250,000.00","250,000.00","77.87","Germany","-","12.36","16-Mar-47","4.20","USD","16-Mar-17"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","195,777.96","0.00","195,777.96","200,000.00","200,000.00","97.52","United Arab Emirates","-","3.10","25-Mar-30","5.06","USD","25-Mar-25"
"PFE","PFIZER INC","Corporates","Fixed Income","195,838.93","0.00","195,838.93","200,000.00","200,000.00","96.10","United States","-","3.60","15-Nov-30","4.20","USD","21-Nov-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195,914.85","0.00","195,914.85","200,000.00","200,000.00","96.46","Indonesia","-","6.36","15-Jan-35","5.60","USD","15-Jan-25"
"SANTAN","BANCO SANTANDER SA","Corporates","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"
"AIA","AIA GROUP LTD MTN 144A","Corporates","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","Corporates","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"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","195,646.70","0.00","195,646.70","200,000.00","200,000.00","97.82","Germany","-","3.81","02-Sep-30","0.01","EUR","02-Sep-20"
"UBS","UBS GROUP AG 144A","Corporates","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","195,015.71","0.00","195,015.71","200,000.00","200,000.00","96.33","Philippines","-","6.49","04-Feb-35","5.50","USD","04-Feb-25"
"TALANX","TALANX AG RegS","Corporates","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"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","195,065.76","0.00","195,065.76","200,000.00","200,000.00","97.46","United Kingdom","-","3.16","15-Apr-30","4.50","USD","13-Mar-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","195,081.49","0.00","195,081.49","200,000.00","200,000.00","96.37","Supranational","-","3.35","02-Jul-30","3.88","USD","30-Jun-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","195,085.68","0.00","195,085.68","200,000.00","200,000.00","97.53","United States","-","2.35","20-Apr-30","4.59","USD","20-Apr-26"
"BOEN","BANK OF ENGLAND MTN 144A","Government Related","Fixed Income","195,094.39","0.00","195,094.39","200,000.00","200,000.00","96.93","United Kingdom","-","2.19","18-Feb-29","3.50","USD","18-Feb-26"
"AEP","OHIO POWER CO","Corporates","Fixed Income","195,104.77","0.00","195,104.77","200,000.00","200,000.00","95.61","United States","-","5.38","01-Jun-33","5.00","USD","10-May-23"
"AN","AUTONATION INC","Corporates","Fixed Income","195,114.57","0.00","195,114.57","200,000.00","200,000.00","96.97","United States","-","6.45","15-Mar-35","5.89","USD","24-Feb-25"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Corporates","Fixed Income","195,166.76","0.00","195,166.76","200,000.00","200,000.00","95.95","Japan","-","6.10","31-Dec-79","6.20","USD","16-Jan-25"
"HAPOAL","BANK HAPOALIM BM","Corporates","Fixed Income","195,171.38","0.00","195,171.38","200,000.00","200,000.00","96.31","Israel","-","2.49","14-Jul-29","4.72","USD","14-Jan-26"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","195,203.33","0.00","195,203.33","200,000.00","200,000.00","96.59","Uruguay","-","7.10","14-Feb-37","5.44","USD","14-Feb-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","195,208.94","0.00","195,208.94","200,000.00","200,000.00","95.96","United Kingdom","-","2.35","22-May-30","3.97","USD","22-May-19"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","195,217.42","0.00","195,217.42","200,000.00","200,000.00","96.99","United Kingdom","-","7.31","22-Jan-35","1.88","GBP","22-Jan-20"
"RECLIN","REC LIMITED MTN RegS","Government Related","Fixed Income","195,265.08","0.00","195,265.08","200,000.00","200,000.00","97.32","India","-","2.70","27-Sep-29","4.75","USD","27-Sep-24"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","195,273.80","0.00","195,273.80","200,000.00","200,000.00","97.55","United States","-","4.65","15-Apr-32","5.35","USD","10-Apr-25"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Corporates","Fixed Income","195,291.85","0.00","195,291.85","200,000.00","200,000.00","97.32","Switzerland","-","2.01","23-Dec-29","4.15","USD","23-Sep-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","195,311.96","0.00","195,311.96","200,000.00","200,000.00","96.70","Supranational","-","3.41","25-Jul-30","4.00","USD","25-Jul-23"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","195,312.87","0.00","195,312.87","200,000.00","200,000.00","97.52","United States","-","2.30","10-Apr-30","4.55","USD","17-Apr-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","195,325.64","0.00","195,325.64","200,000.00","200,000.00","96.32","Japan","-","7.10","24-Jul-37","5.57","USD","24-Jul-26"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","195,359.94","0.00","195,359.94","200,000.00","200,000.00","95.34","Germany","-","14.20","28-May-65","5.90","USD","28-May-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195,361.56","0.00","195,361.56","200,000.00","200,000.00","97.03","United States","-","5.30","03-Mar-33","4.88","USD","27-Feb-23"
"AEDBB","AEDIFICA SA RegS","Corporates","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"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","195,408.11","0.00","195,408.11","200,000.00","200,000.00","95.43","United States","-","6.57","15-May-35","5.25","USD","12-Mar-25"
"FISV","FISERV INC","Corporates","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"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","195,188.12","0.00","195,188.12","300,000.00","300,000.00","64.70","Australia","-","8.55","15-Sep-38","5.25","AUD","24-Jan-24"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","195,300.28","0.00","195,300.28","200,000.00","200,000.00","97.65","Sweden","-","3.88","30-Sep-30","0.01","EUR","30-Sep-21"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","194,528.94","0.00","194,528.94","200,000.00","200,000.00","95.06","Japan","-","6.38","11-Jun-55","6.10","USD","11-Mar-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","194,530.13","0.00","194,530.13","200,000.00","200,000.00","96.68","United States","-","7.60","01-Apr-37","5.90","USD","15-Sep-26"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","194,543.20","0.00","194,543.20","200,000.00","200,000.00","97.03","Hong Kong","-","5.99","05-Apr-34","5.38","USD","05-Apr-24"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","194,565.41","0.00","194,565.41","200,000.00","200,000.00","97.22","Saudi Arabia","-","2.32","16-Apr-29","4.38","USD","16-Jan-19"
"INTNED","ING GROEP NV","Corporates","Fixed Income","194,617.94","0.00","194,617.94","200,000.00","200,000.00","96.82","Netherlands","-","5.98","19-Mar-35","5.55","USD","19-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","194,657.79","0.00","194,657.79","200,000.00","200,000.00","95.03","United Kingdom","-","5.23","12-May-34","5.21","USD","12-May-26"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","194,662.36","0.00","194,662.36","200,000.00","200,000.00","96.92","Qatar","-","2.24","14-Mar-29","4.00","USD","14-Mar-19"
"NKE","NIKE INC","Corporates","Fixed Income","194,680.47","0.00","194,680.47","300,000.00","300,000.00","64.67","United States","-","13.76","27-Mar-50","3.38","USD","27-Mar-20"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Corporates","Fixed Income","194,695.72","0.00","194,695.72","200,000.00","200,000.00","95.00","Australia","-","4.99","10-Nov-37","5.24","USD","10-Nov-25"
"CAG","CONAGRA BRANDS INC","Corporates","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"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","194,733.84","0.00","194,733.84","200,000.00","200,000.00","97.10","Ireland","-","5.97","03-Apr-34","5.44","USD","21-May-25"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","194,761.69","0.00","194,761.69","200,000.00","200,000.00","96.73","Saudi Arabia","-","7.43","09-Sep-36","5.60","USD","09-Sep-26"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","194,801.05","0.00","194,801.05","200,000.00","200,000.00","96.04","Japan","-","4.79","16-Jul-32","5.17","USD","16-Jul-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","194,809.25","0.00","194,809.25","200,000.00","200,000.00","95.94","United States","-","7.06","17-Jul-37","5.61","USD","17-Jul-26"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","194,834.66","0.00","194,834.66","200,000.00","200,000.00","97.31","China","-","2.28","11-Apr-29","3.98","USD","11-Apr-19"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","194,915.74","0.00","194,915.74","200,000.00","200,000.00","96.44","United States","-","6.75","15-Aug-35","5.55","USD","16-Jun-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","194,947.48","0.00","194,947.48","200,000.00","200,000.00","95.58","Switzerland","-","3.58","05-Nov-30","4.10","USD","05-Nov-25"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","194,804.70","0.00","194,804.70","200,000.00","200,000.00","96.69","United States","-","6.98","01-Sep-35","5.10","USD","27-Mar-25"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","194,046.02","0.00","194,046.02","200,000.00","200,000.00","96.43","Switzerland","-","5.99","08-Mar-34","4.99","USD","08-Mar-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","194,098.67","0.00","194,098.67","200,000.00","200,000.00","96.20","United States","-","2.56","05-Aug-29","4.00","USD","05-Aug-22"
"FISV","FISERV INC","Corporates","Fixed Income","194,100.37","0.00","194,100.37","200,000.00","200,000.00","96.11","United States","-","5.50","21-Aug-33","5.63","USD","21-Aug-23"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Corporates","Fixed Income","194,130.83","0.00","194,130.83","200,000.00","200,000.00","95.90","Israel","-","3.73","28-Jan-31","5.05","USD","28-Jan-26"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","194,144.30","0.00","194,144.30","200,000.00","200,000.00","95.43","United Kingdom","-","8.09","24-Mar-36","2.13","GBP","24-Mar-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","194,166.04","0.00","194,166.04","200,000.00","200,000.00","95.86","United States","-","3.33","15-Jul-30","4.60","USD","11-Jul-25"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","194,181.12","0.00","194,181.12","200,000.00","200,000.00","95.84","Kuwait","-","7.34","29-Jul-36","5.51","USD","29-Jul-26"
"KFW","KFW MTN","Government Related","Fixed Income","194,199.16","0.00","194,199.16","200,000.00","200,000.00","95.93","Germany","-","5.73","15-Aug-33","4.38","USD","15-Jul-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","194,203.30","0.00","194,203.30","200,000.00","200,000.00","95.68","Japan","-","4.77","08-Jul-33","4.95","USD","08-Jul-25"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194,215.58","0.00","194,215.58","200,000.00","200,000.00","97.10","Canada","-","4.03","25-Nov-30","0.01","EUR","24-Nov-20"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","194,222.88","0.00","194,222.88","200,000.00","200,000.00","96.07","Saudi Arabia","-","6.45","13-Feb-35","5.50","USD","13-Feb-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","194,233.32","0.00","194,233.32","200,000.00","200,000.00","96.22","United Kingdom","-","6.29","25-Feb-36","5.79","USD","25-Feb-25"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","194,235.88","0.00","194,235.88","200,000.00","200,000.00","97.05","Japan","-","3.99","16-Apr-31","4.70","USD","16-Apr-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","194,238.16","0.00","194,238.16","200,000.00","200,000.00","96.41","United States","-","5.32","27-Feb-33","4.70","USD","27-Feb-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","194,243.30","0.00","194,243.30","200,000.00","200,000.00","96.59","Supranational","-","2.65","28-Aug-29","3.63","USD","29-Aug-24"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Corporates","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"
"ALINMA","ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS","Corporates","Fixed Income","194,260.21","0.00","194,260.21","200,000.00","200,000.00","95.69","Saudi Arabia","-","3.67","23-Jan-36","5.87","USD","23-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","194,279.67","0.00","194,279.67","200,000.00","200,000.00","94.41","Mexico","-","6.90","07-May-36","6.00","USD","08-Jan-24"
"STCAB","STC SUKUK COMPANY LTD RegS","Government Related","Fixed Income","194,292.95","0.00","194,292.95","200,000.00","200,000.00","95.44","Saudi Arabia","-","2.36","13-May-29","3.89","USD","13-May-19"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","194,305.95","0.00","194,305.95","200,000.00","200,000.00","96.19","United States","-","2.97","01-Feb-30","4.35","USD","08-Oct-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","194,331.05","0.00","194,331.05","200,000.00","200,000.00","94.76","United States","-","5.28","01-May-33","5.10","USD","26-Apr-23"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","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"
"DANBNK","DANSKE BANK A/S MTN 144A","Corporates","Fixed Income","194,454.36","0.00","194,454.36","200,000.00","200,000.00","96.98","Denmark","-","2.69","02-Oct-30","4.61","USD","02-Oct-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","194,464.13","0.00","194,464.13","200,000.00","200,000.00","96.19","United States","-","6.37","12-Feb-36","5.42","USD","12-Feb-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","194,465.78","0.00","194,465.78","200,000.00","200,000.00","95.23","United States","-","6.02","01-Jun-34","5.15","USD","28-May-24"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","194,479.75","0.00","194,479.75","200,000.00","200,000.00","95.68","France","-","5.68","13-Dec-32","1.63","EUR","11-Dec-17"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","194,288.93","0.00","194,288.93","4,190,000.00","4,190,000.00","4.62","Czech Republic","-","7.09","19-Sep-35","5.30","CZK","19-Sep-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","194,473.73","0.00","194,473.73","200,000.00","200,000.00","97.24","Germany","-","4.16","10-Jan-31","0.00","EUR","12-Jan-21"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","193,579.81","0.00","193,579.81","200,000.00","200,000.00","95.32","United Arab Emirates","-","6.22","02-Jul-34","4.86","USD","02-Jul-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","193,622.26","0.00","193,622.26","200,000.00","200,000.00","95.53","United States","-","7.14","27-Jul-37","5.47","USD","27-Jul-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","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"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","193,664.74","0.00","193,664.74","200,000.00","200,000.00","96.74","Poland","-","3.97","14-Apr-31","4.63","USD","14-Apr-26"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","193,692.10","0.00","193,692.10","200,000.00","200,000.00","96.17","Hong Kong","-","4.96","28-Aug-32","4.63","USD","28-Aug-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","193,705.79","0.00","193,705.79","200,000.00","200,000.00","95.59","Mexico","-","5.19","20-Jan-33","5.00","USD","20-Jun-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","193,735.37","0.00","193,735.37","200,000.00","200,000.00","95.03","Supranational","-","4.79","06-May-32","4.00","USD","06-May-25"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","193,759.45","0.00","193,759.45","200,000.00","200,000.00","96.53","Canada","-","2.70","17-Sep-29","3.70","USD","17-Sep-24"
"CABKSM","CAIXABANK SA MTN 144A","Corporates","Fixed Income","193,790.50","0.00","193,790.50","200,000.00","200,000.00","95.22","Spain","-","6.45","03-Jul-36","5.58","USD","03-Jul-25"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","193,791.00","0.00","193,791.00","200,000.00","200,000.00","96.68","Philippines","-","6.63","07-Apr-35","5.63","USD","07-Apr-25"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Corporates","Fixed Income","193,841.13","0.00","193,841.13","200,000.00","200,000.00","96.85","Kuwait","-","3.57","16-Oct-30","4.88","USD","16-Oct-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","193,856.94","0.00","193,856.94","200,000.00","200,000.00","94.86","France","-","10.90","10-Jan-53","7.37","USD","10-Jan-23"
"T","AT&T INC","Corporates","Fixed Income","193,859.49","0.00","193,859.49","200,000.00","200,000.00","95.94","United States","-","5.85","15-Feb-34","5.40","USD","02-Jun-23"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","193,864.65","0.00","193,864.65","200,000.00","200,000.00","96.51","Qatar","-","2.68","17-Sep-29","4.49","USD","17-Sep-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","193,868.26","0.00","193,868.26","200,000.00","200,000.00","96.07","United States","-","6.33","14-Aug-34","4.65","USD","14-Aug-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","193,884.68","0.00","193,884.68","225,000.00","225,000.00","85.65","United States","-","3.95","15-Jan-31","1.95","USD","28-May-20"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","193,887.08","0.00","193,887.08","200,000.00","200,000.00","95.85","Peru","-","6.47","08-Feb-35","5.38","USD","08-Aug-24"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","193,916.63","0.00","193,916.63","200,000.00","200,000.00","96.51","United States","-","3.50","15-Sep-30","4.50","USD","27-Aug-25"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","193,922.07","0.00","193,922.07","200,000.00","200,000.00","95.92","United States","-","5.88","08-Feb-34","5.11","USD","08-Feb-24"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","193,948.27","0.00","193,948.27","200,000.00","200,000.00","95.38","South Africa","-","7.13","13-Jul-36","5.87","USD","13-Jul-26"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","193,975.69","0.00","193,975.69","200,000.00","200,000.00","95.46","Japan","-","6.73","08-Jul-35","5.34","USD","02-Jul-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","194,017.57","0.00","194,017.57","200,000.00","200,000.00","94.84","United States","-","3.51","22-Oct-31","4.36","USD","22-Oct-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","193,779.13","0.00","193,779.13","200,000.00","200,000.00","96.48","Italy","-","4.89","01-Dec-31","0.95","EUR","15-Jun-21"
"VDP","PARIS CITY OF RegS","Government Related","Fixed Income","193,613.22","0.00","193,613.22","200,000.00","200,000.00","95.09","France","-","10.22","25-May-40","3.75","EUR","27-May-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","194,015.19","0.00","194,015.19","175,000.00","175,000.00","109.41","Italy","-","4.22","28-May-31","3.25","EUR","28-May-24"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Corporates","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"
"AVGO","BROADCOM INC","Corporates","Fixed Income","193,186.86","0.00","193,186.86","200,000.00","200,000.00","96.53","United States","-","2.31","15-Apr-29","4.00","USD","17-Jul-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","193,189.26","0.00","193,189.26","200,000.00","200,000.00","94.47","Indonesia","-","6.34","25-Nov-34","5.25","USD","25-Nov-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","193,202.47","0.00","193,202.47","200,000.00","200,000.00","96.39","United States","-","3.12","04-Apr-31","4.48","USD","30-Mar-20"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","193,219.41","0.00","193,219.41","200,000.00","200,000.00","96.30","Korea (South)","-","6.55","02-Apr-35","5.88","USD","02-Apr-25"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","193,277.70","0.00","193,277.70","200,000.00","200,000.00","96.38","United Kingdom","-","3.13","01-Apr-31","4.64","USD","31-Mar-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","193,380.09","0.00","193,380.09","200,000.00","200,000.00","96.57","Saudi Arabia","-","5.00","13-Oct-32","5.25","USD","13-Oct-22"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","193,385.73","0.00","193,385.73","275,000.00","275,000.00","69.59","New Zealand","-","1.67","01-Aug-28","4.70","AUD","01-Aug-23"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","193,387.49","0.00","193,387.49","250,000.00","250,000.00","75.80","United States","-","11.59","14-Jun-46","4.40","USD","14-Jun-16"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","193,425.33","0.00","193,425.33","200,000.00","200,000.00","95.46","United Arab Emirates","-","6.19","25-Jul-34","5.25","USD","25-Jul-24"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","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"
"CMPCCI","INVERSIONES CMPC SA RegS","Corporates","Fixed Income","193,433.69","0.00","193,433.69","200,000.00","200,000.00","94.71","Chile","-","5.24","23-Jun-33","6.13","USD","23-Jun-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","193,461.55","0.00","193,461.55","200,000.00","200,000.00","94.75","United States","-","9.83","15-Jun-42","5.65","USD","30-Jun-11"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","193,489.12","0.00","193,489.12","200,000.00","200,000.00","95.38","United States","-","7.12","21-Jul-37","5.46","USD","21-Jul-26"
"VOTORA","ST MARYS CEMENT INC RegS","Corporates","Fixed Income","193,509.08","0.00","193,509.08","200,000.00","200,000.00","96.45","Brazil","-","5.91","02-Apr-34","5.75","USD","02-Apr-24"
"AAPL","APPLE INC","Corporates","Fixed Income","193,516.33","0.00","193,516.33","200,000.00","200,000.00","96.24","United States","-","4.91","15-Nov-31","0.50","EUR","15-Nov-19"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","193,520.47","0.00","193,520.47","200,000.00","200,000.00","96.63","Switzerland","-","2.31","10-Apr-30","4.21","USD","10-Feb-26"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","193,430.78","0.00","193,430.78","200,000.00","200,000.00","96.71","Germany","-","4.18","21-Jan-31","0.01","EUR","21-Jan-21"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","192,636.20","0.00","192,636.20","200,000.00","200,000.00","94.10","Switzerland","-","4.92","06-Nov-33","4.84","USD","06-Nov-25"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","192,656.37","0.00","192,656.37","200,000.00","200,000.00","95.97","United Arab Emirates","-","5.76","25-Sep-33","4.92","USD","25-Sep-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","192,720.63","0.00","192,720.63","200,000.00","200,000.00","96.26","Germany","-","3.89","14-Apr-32","5.06","USD","14-Apr-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","192,722.57","0.00","192,722.57","200,000.00","200,000.00","94.06","United States","-","6.55","15-May-35","5.30","USD","08-May-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","192,729.64","0.00","192,729.64","200,000.00","200,000.00","94.70","United States","-","5.46","15-Jun-33","4.75","USD","30-Mar-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","192,743.93","0.00","192,743.93","200,000.00","200,000.00","96.21","United States","-","2.28","05-Apr-29","3.65","USD","05-Apr-19"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Corporates","Fixed Income","192,745.66","0.00","192,745.66","200,000.00","200,000.00","96.12","Switzerland","-","5.93","05-Apr-35","5.70","USD","05-Apr-24"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","192,759.68","0.00","192,759.68","200,000.00","200,000.00","96.25","Korea (South)","-","3.99","10-Apr-31","4.38","USD","10-Apr-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","192,779.59","0.00","192,779.59","200,000.00","200,000.00","94.45","Mexico","-","7.55","27-Aug-37","6.25","USD","29-Jun-26"
"LSELN","LSEG US FIN CORP 144A","Corporates","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"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","192,811.47","0.00","192,811.47","200,000.00","200,000.00","94.95","Japan","-","6.67","16-Jul-35","5.50","USD","16-Jul-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","192,813.98","0.00","192,813.98","200,000.00","200,000.00","94.71","United States","-","5.15","04-Dec-32","4.45","USD","04-Dec-25"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","192,818.97","0.00","192,818.97","200,000.00","200,000.00","95.44","Supranational","-","3.40","15-Jul-30","3.63","USD","25-Apr-23"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Corporates","Fixed Income","192,893.30","0.00","192,893.30","200,000.00","200,000.00","96.34","France","-","2.30","12-Apr-30","4.45","USD","12-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","192,902.32","0.00","192,902.32","200,000.00","200,000.00","95.15","Philippines","-","5.56","17-Jul-33","5.00","USD","17-Jan-23"
"INTNED","ING GROEP NV","Corporates","Fixed Income","192,945.25","0.00","192,945.25","200,000.00","200,000.00","96.07","Netherlands","-","6.43","25-Mar-36","5.53","USD","25-Mar-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","192,951.28","0.00","192,951.28","200,000.00","200,000.00","94.73","United States","-","6.41","15-Dec-34","5.00","USD","19-Aug-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","192,955.68","0.00","192,955.68","200,000.00","200,000.00","95.53","Switzerland","-","4.81","03-Nov-31","0.88","EUR","03-Nov-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","192,967.31","0.00","192,967.31","200,000.00","200,000.00","95.52","United Kingdom","-","4.83","11-Aug-33","4.98","USD","11-Aug-22"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","192,995.90","0.00","192,995.90","200,000.00","200,000.00","95.26","Kuwait","-","3.74","13-Jan-31","4.56","USD","13-Jan-26"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Corporates","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"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","193,030.17","0.00","193,030.17","200,000.00","200,000.00","96.38","Canada","-","4.44","05-May-31","0.25","EUR","05-May-21"
"ICLIT","ICL GROUP LTD","Corporates","Fixed Income","193,038.82","0.00","193,038.82","200,000.00","200,000.00","94.42","Israel","-","7.00","16-Jun-36","6.04","USD","16-Jun-26"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","193,056.20","0.00","193,056.20","200,000.00","200,000.00","96.42","Netherlands","-","4.70","27-Sep-31","1.50","EUR","27-Sep-21"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","192,817.67","0.00","192,817.67","175,000.00","175,000.00","108.83","Latvia","-","3.36","21-May-30","2.88","EUR","21-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","192,162.31","0.00","192,162.31","200,000.00","200,000.00","94.73","Japan","-","2.38","22-May-30","3.26","USD","22-Feb-22"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","192,187.22","0.00","192,187.22","200,000.00","200,000.00","95.57","India","-","3.49","09-Sep-30","4.50","USD","09-Sep-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","192,211.46","0.00","192,211.46","200,000.00","200,000.00","96.02","Spain","-","3.97","15-Apr-31","4.87","USD","15-Apr-26"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","192,218.33","0.00","192,218.33","200,000.00","200,000.00","94.83","United States","-","2.42","01-Jun-29","3.30","USD","15-May-19"
"CRM","SALESFORCE INC","Corporates","Fixed Income","192,222.16","0.00","192,222.16","200,000.00","200,000.00","95.47","United States","-","10.62","15-Mar-46","6.40","USD","13-Mar-26"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","192,225.73","0.00","192,225.73","200,000.00","200,000.00","94.33","United States","-","4.75","20-May-32","4.25","USD","09-May-22"
"USB","US BANCORP MTN","Corporates","Fixed Income","192,281.67","0.00","192,281.67","200,000.00","200,000.00","94.91","United States","-","4.87","22-Jul-33","4.97","USD","22-Jul-22"
"RELLN","RELX CAPITAL INC","Corporates","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"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","192,364.20","0.00","192,364.20","200,000.00","200,000.00","96.08","United States","-","6.51","15-Apr-35","5.95","USD","14-Mar-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","192,366.04","0.00","192,366.04","200,000.00","200,000.00","95.64","United States","-","3.86","10-Mar-31","4.80","USD","10-Mar-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Government Related","Fixed Income","192,382.53","0.00","192,382.53","200,000.00","200,000.00","95.70","Supranational","-","3.53","04-Sep-30","3.75","USD","04-Sep-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","192,383.82","0.00","192,383.82","200,000.00","200,000.00","95.01","United States","-","3.72","16-Jan-32","4.49","USD","20-Jan-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","192,400.54","0.00","192,400.54","200,000.00","200,000.00","95.39","United States","-","3.84","12-Feb-31","4.21","USD","12-Feb-26"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","192,428.24","0.00","192,428.24","200,000.00","200,000.00","95.89","Peru","-","7.18","30-Mar-36","5.50","USD","30-Jun-25"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","192,439.06","0.00","192,439.06","200,000.00","200,000.00","95.72","United States","-","3.47","11-Sep-31","4.50","USD","11-Sep-25"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","192,463.29","0.00","192,463.29","200,000.00","200,000.00","96.15","Canada","-","3.96","15-Apr-31","4.83","USD","17-Apr-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","192,469.70","0.00","192,469.70","200,000.00","200,000.00","95.24","Australia","-","3.80","30-Jan-31","4.40","USD","30-Jan-26"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","192,477.76","0.00","192,477.76","200,000.00","200,000.00","95.01","United Arab Emirates","-","3.75","13-Jan-31","4.53","USD","13-Jan-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","192,484.05","0.00","192,484.05","200,000.00","200,000.00","95.29","Japan","-","3.82","23-Jan-31","3.88","USD","23-Jan-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","192,515.10","0.00","192,515.10","200,000.00","200,000.00","94.76","United States","-","9.62","15-Jul-41","5.60","USD","21-Jul-11"
"MMM","3M CO","Corporates","Fixed Income","192,526.64","0.00","192,526.64","200,000.00","200,000.00","95.75","United States","-","6.62","15-Mar-35","5.15","USD","13-Mar-25"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","192,537.12","0.00","192,537.12","200,000.00","200,000.00","95.90","United States","-","3.89","24-Mar-31","4.85","USD","24-Mar-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","192,539.78","0.00","192,539.78","200,000.00","200,000.00","95.86","Germany","-","4.28","24-Mar-31","0.63","EUR","24-Mar-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","192,540.38","0.00","192,540.38","200,000.00","200,000.00","95.74","United States","-","6.57","15-Mar-35","5.35","USD","14-Mar-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","192,562.89","0.00","192,562.89","200,000.00","200,000.00","96.23","Saudi Arabia","-","3.18","17-Apr-30","4.50","USD","17-Apr-18"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","192,572.78","0.00","192,572.78","200,000.00","200,000.00","94.52","Indonesia","-","4.78","06-Jun-32","4.70","USD","06-Jun-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","192,583.24","0.00","192,583.24","200,000.00","200,000.00","95.77","United States","-","4.30","08-Sep-31","4.40","USD","06-Sep-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","192,592.21","0.00","192,592.21","200,000.00","200,000.00","95.74","Supranational","-","3.51","28-Aug-30","3.75","USD","28-Aug-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","192,196.17","0.00","192,196.17","200,000.00","200,000.00","95.41","France","-","5.27","25-May-32","1.50","EUR","03-May-22"
"HIS","HAWAII ST","Government Related","Fixed Income","192,377.97","0.00","192,377.97","200,000.00","200,000.00","95.95","United States","-","3.93","01-Apr-31","4.21","USD","30-Apr-26"
"FRRJ1437","FHLMC 30YR UMBS","Securitized","Fixed Income","192,370.37","0.00","192,370.37","188,302.00","188,302.00","101.80","United States","-","3.54","01-May-54","6.50","USD","01-Apr-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","191,671.22","0.00","191,671.22","200,000.00","200,000.00","95.45","Hungary","-","7.21","26-Mar-36","5.50","USD","10-Jan-24"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","191,719.86","0.00","191,719.86","200,000.00","200,000.00","95.49","United Arab Emirates","-","2.70","17-Sep-29","3.88","USD","17-Sep-19"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","191,727.29","0.00","191,727.29","225,000.00","225,000.00","83.60","United States","-","11.38","15-Jun-45","4.60","USD","11-Jun-15"
"COMQAT","CBQ FINANCE LTD MTN RegS","Corporates","Fixed Income","191,755.23","0.00","191,755.23","200,000.00","200,000.00","95.35","Qatar","-","3.49","10-Sep-30","4.63","USD","10-Sep-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191,780.33","0.00","191,780.33","200,000.00","200,000.00","93.37","United States","-","7.12","15-May-36","5.30","USD","30-Apr-26"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","191,787.49","0.00","191,787.49","300,000.00","300,000.00","63.47","Canada","-","4.78","06-Feb-32","3.10","CAD","06-Aug-21"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","191,830.09","0.00","191,830.09","200,000.00","200,000.00","95.70","United States","-","2.23","01-Apr-29","3.88","USD","15-Oct-21"
"HAPOAL","BANK HAPOALIM BM","Corporates","Fixed Income","191,858.42","0.00","191,858.42","200,000.00","200,000.00","94.51","Israel","-","5.11","14-Jan-33","5.25","USD","14-Jan-26"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","191,865.95","0.00","191,865.95","200,000.00","200,000.00","95.28","United Kingdom","-","11.95","12-Mar-55","6.04","USD","12-Mar-24"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","191,931.40","0.00","191,931.40","200,000.00","200,000.00","94.76","Saudi Arabia","-","3.76","12-Jan-31","4.38","USD","12-Jan-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","191,951.27","0.00","191,951.27","200,000.00","200,000.00","94.95","United States","-","6.52","10-Feb-35","5.20","USD","10-Feb-25"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Corporates","Fixed Income","192,011.22","0.00","192,011.22","200,000.00","200,000.00","95.60","New Zealand","-","3.53","16-Sep-30","4.22","USD","16-Sep-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","192,041.28","0.00","192,041.28","200,000.00","200,000.00","95.20","United States","-","3.83","15-Feb-31","4.50","USD","06-Oct-25"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Corporates","Fixed Income","192,064.65","0.00","192,064.65","200,000.00","200,000.00","94.51","Mexico","-","6.98","09-Jan-36","5.38","USD","09-Jan-24"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","192,081.47","0.00","192,081.47","200,000.00","200,000.00","94.33","United Kingdom","-","3.97","05-Jun-32","4.53","USD","05-Mar-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","192,093.25","0.00","192,093.25","200,000.00","200,000.00","94.47","Indonesia","-","6.14","02-Jul-34","5.20","USD","02-Jul-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","192,097.84","0.00","192,097.84","200,000.00","200,000.00","94.56","United Kingdom","-","6.48","14-Jul-36","5.54","USD","14-Jul-25"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Corporates","Fixed Income","192,100.53","0.00","192,100.53","200,000.00","200,000.00","95.82","Japan","-","3.55","02-Oct-30","4.35","USD","02-Oct-25"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Corporates","Fixed Income","192,115.71","0.00","192,115.71","200,000.00","200,000.00","94.68","Hong Kong","-","1.68","03-Nov-33","2.95","USD","03-Nov-21"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","192,128.38","0.00","192,128.38","200,000.00","200,000.00","95.20","Taiwan","-","1.45","23-Apr-28","1.75","USD","23-Apr-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","192,132.38","0.00","192,132.38","200,000.00","200,000.00","94.75","Saudi Arabia","-","5.89","16-Jan-34","5.00","USD","16-Jan-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","192,143.02","0.00","192,143.02","250,000,000.00","250,000,000.00","0.08","Korea (South)","-","6.04","10-Dec-33","4.13","KRW","17-Oct-23"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","191,784.83","0.00","191,784.83","200,000.00","200,000.00","95.29","Spain","-","4.86","31-Oct-31","0.55","EUR","08-Oct-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191,209.81","0.00","191,209.81","200,000.00","200,000.00","94.69","United States","-","5.60","15-Aug-33","5.00","USD","30-Apr-26"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","191,273.31","0.00","191,273.31","200,000.00","200,000.00","94.91","Qatar","-","6.69","27-Feb-35","4.88","USD","27-Feb-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","191,314.93","0.00","191,314.93","200,000.00","200,000.00","94.40","Saudi Arabia","-","5.58","18-Jul-33","4.88","USD","18-Jan-23"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","191,336.52","0.00","191,336.52","320,000.00","320,000.00","59.05","United States","-","12.92","21-Jul-52","2.97","USD","21-Jul-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","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"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","191,350.17","0.00","191,350.17","200,000.00","200,000.00","95.46","New Zealand","-","3.60","30-Sep-30","3.75","USD","30-Sep-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","191,414.31","0.00","191,414.31","175,000.00","175,000.00","109.32","Saudi Arabia","-","1.92","14-Oct-28","2.75","EUR","14-Oct-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191,460.69","0.00","191,460.69","200,000.00","200,000.00","94.38","Indonesia","-","5.16","11-Jan-33","4.85","USD","11-Jan-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","191,477.00","0.00","191,477.00","200,000.00","200,000.00","93.94","United States","-","3.58","15-Nov-30","4.15","USD","07-Aug-20"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","191,481.11","0.00","191,481.11","200,000.00","200,000.00","93.43","United Arab Emirates","-","5.38","24-Apr-33","4.70","USD","24-Apr-23"
"BMW","BMW US CAPITAL LLC 144A","Corporates","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"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","191,543.67","0.00","191,543.67","200,000.00","200,000.00","95.62","United States","-","1.38","24-Mar-28","2.00","USD","24-Mar-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","191,554.19","0.00","191,554.19","200,000.00","200,000.00","94.97","United States","-","1.55","01-Jun-29","2.07","USD","01-Jun-21"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Government Related","Fixed Income","191,590.25","0.00","191,590.25","200,000.00","200,000.00","94.88","China","-","2.54","15-Jul-29","3.45","USD","15-Jul-19"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","191,615.33","0.00","191,615.33","200,000.00","200,000.00","95.25","Qatar","-","3.89","05-Mar-31","4.40","USD","05-Mar-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","191,622.59","0.00","191,622.59","200,000.00","200,000.00","94.66","Supranational","-","7.04","16-Jul-35","4.38","USD","16-Jul-25"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","191,634.41","0.00","191,634.41","200,000.00","200,000.00","94.68","United States","-","2.47","21-Jun-29","3.40","USD","21-Jun-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","191,651.13","0.00","191,651.13","200,000.00","200,000.00","95.83","United States","-","4.33","21-Oct-32","4.81","USD","21-Oct-24"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","191,358.59","0.00","191,358.59","177,000.00","177,000.00","106.69","Greece","-","7.32","15-Jun-35","3.63","EUR","21-Jan-25"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","191,608.16","0.00","191,608.16","200,000.00","200,000.00","93.82","Germany","-","17.35","20-Mar-54","3.00","EUR","20-Mar-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","190,800.07","0.00","190,800.07","200,000.00","200,000.00","94.95","United States","-","2.19","01-Mar-30","3.27","USD","03-Mar-22"
"HCA","HCA INC","Corporates","Fixed Income","190,850.91","0.00","190,850.91","200,000.00","200,000.00","94.56","United States","-","12.61","01-Mar-55","6.20","USD","21-Feb-25"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","190,914.47","0.00","190,914.47","200,000.00","200,000.00","94.28","Supranational","-","6.06","31-Dec-79","5.75","USD","07-Feb-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","190,947.68","0.00","190,947.68","200,000.00","200,000.00","94.59","France","-","3.84","04-Feb-31","4.13","USD","04-Feb-26"
"COVFP","COVIVIO SA RegS","Corporates","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"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","191,040.36","0.00","191,040.36","200,000.00","200,000.00","94.52","Canada","-","5.71","27-Jul-33","4.30","USD","27-Jul-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","191,075.14","0.00","191,075.14","200,000.00","200,000.00","94.63","Panama","-","7.85","23-Feb-38","5.66","USD","23-Feb-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","191,075.21","0.00","191,075.21","200,000.00","200,000.00","94.88","United Kingdom","-","6.80","10-Sep-36","5.74","USD","10-Sep-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","191,078.45","0.00","191,078.45","200,000.00","200,000.00","95.16","Mexico","-","3.90","22-Mar-31","4.75","USD","22-Sep-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","191,079.90","0.00","191,079.90","200,000.00","200,000.00","94.70","Panama","-","5.59","23-Feb-34","5.23","USD","23-Feb-26"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","191,102.62","0.00","191,102.62","200,000.00","200,000.00","94.44","United States","-","7.18","29-Jan-36","4.90","USD","29-Jul-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","191,104.13","0.00","191,104.13","200,000.00","200,000.00","95.42","Korea (South)","-","4.02","09-Apr-31","4.00","USD","09-Apr-26"
"CMPCCI","INVERSIONES CMPC SA RegS","Corporates","Fixed Income","191,145.16","0.00","191,145.16","200,000.00","200,000.00","94.64","Chile","-","5.73","26-Feb-34","6.13","USD","26-Feb-24"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","190,299.17","0.00","190,299.17","200,000.00","200,000.00","93.28","Saudi Arabia","-","5.48","22-May-33","4.51","USD","22-May-23"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","190,346.28","0.00","190,346.28","200,000.00","200,000.00","94.27","Switzerland","-","4.16","10-Aug-32","4.59","USD","10-Feb-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","190,350.48","0.00","190,350.48","200,000.00","200,000.00","93.10","United States","-","5.37","15-May-33","4.80","USD","09-May-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","190,423.44","0.00","190,423.44","200,000.00","200,000.00","93.75","Chile","-","7.10","05-Jan-36","4.95","USD","05-Jul-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","190,425.84","0.00","190,425.84","200,000.00","200,000.00","92.92","Mexico","-","4.62","27-Apr-32","4.75","USD","27-Apr-20"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","190,429.73","0.00","190,429.73","200,000.00","200,000.00","93.99","Canada","-","5.67","06-Jul-33","4.20","USD","06-Jul-23"
"LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","190,527.60","0.00","190,527.60","200,000.00","200,000.00","95.20","Korea (South)","-","2.34","15-Apr-29","3.63","USD","15-Apr-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","190,541.87","0.00","190,541.87","200,000.00","200,000.00","94.61","United States","-","6.63","03-Mar-35","4.95","USD","03-Mar-25"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","190,553.43","0.00","190,553.43","200,000.00","200,000.00","92.59","Japan","-","6.77","22-Apr-37","5.41","USD","22-Apr-26"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","190,583.66","0.00","190,583.66","200,000.00","200,000.00","94.61","Canada","-","7.08","28-Aug-35","4.63","USD","28-Aug-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","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"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","190,607.79","0.00","190,607.79","200,000.00","200,000.00","94.95","Supranational","-","6.89","22-Mar-35","4.38","USD","25-Mar-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","190,630.30","0.00","190,630.30","200,000.00","200,000.00","93.84","United States","-","5.56","01-Feb-34","6.65","USD","10-Nov-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","190,681.46","0.00","190,681.46","200,000.00","200,000.00","95.33","United States","-","4.70","20-Apr-37","5.30","USD","20-Apr-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","190,717.13","0.00","190,717.13","200,000.00","200,000.00","94.82","United States","-","5.27","15-Mar-33","5.40","USD","12-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","189,784.15","0.00","189,784.15","200,000.00","200,000.00","94.11","Supranational","-","6.15","13-Feb-34","4.13","USD","13-Feb-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","189,814.42","0.00","189,814.42","200,000.00","200,000.00","94.73","United States","-","5.10","07-Oct-32","4.47","USD","07-Oct-25"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Corporates","Fixed Income","189,820.76","0.00","189,820.76","200,000.00","200,000.00","92.19","Switzerland","-","6.28","23-Apr-55","5.50","USD","23-Oct-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","189,831.86","0.00","189,831.86","200,000.00","200,000.00","94.83","United States","-","6.70","15-Apr-35","5.13","USD","10-Apr-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","189,928.95","0.00","189,928.95","200,000.00","200,000.00","94.19","United States","-","6.95","26-Aug-35","5.05","USD","26-Aug-25"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","189,943.62","0.00","189,943.62","200,000.00","200,000.00","94.44","Japan","-","6.68","13-Mar-35","5.05","USD","13-Mar-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","189,943.84","0.00","189,943.84","200,000.00","200,000.00","94.59","United States","-","3.10","15-Mar-30","3.80","USD","19-Mar-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","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"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","190,042.33","0.00","190,042.33","200,000.00","200,000.00","94.43","Australia","-","13.24","14-Mar-55","5.75","USD","14-Mar-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","190,065.75","0.00","190,065.75","200,000.00","200,000.00","94.18","United States","-","6.34","14-Aug-34","4.60","USD","14-Aug-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","190,110.30","0.00","190,110.30","200,000.00","200,000.00","94.84","Supranational","-","5.13","20-Jan-32","0.25","EUR","18-Jan-22"
"HIKTSU","HIKARI TSUSHIN INC RegS","Corporates","Fixed Income","190,171.33","0.00","190,171.33","200,000.00","200,000.00","94.52","Japan","-","6.72","18-Sep-35","6.13","USD","18-Sep-25"
"INTNED","ING GROEP NV","Corporates","Fixed Income","189,294.49","0.00","189,294.49","200,000.00","200,000.00","94.23","Netherlands","-","6.97","23-Mar-37","5.42","USD","23-Mar-26"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","189,327.21","0.00","189,327.21","200,000.00","200,000.00","93.55","Saudi Arabia","-","4.55","22-Jan-32","4.52","USD","22-Jan-26"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Corporates","Fixed Income","189,333.76","0.00","189,333.76","200,000.00","200,000.00","94.56","United Arab Emirates","-","4.37","15-Apr-55","6.62","USD","15-Jan-25"
"V","VISA INC","Corporates","Fixed Income","189,352.17","0.00","189,352.17","200,000.00","200,000.00","93.78","United States","-","7.28","12-Feb-36","4.70","USD","12-Feb-26"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","189,370.93","0.00","189,370.93","200,000.00","200,000.00","94.55","Kuwait","-","3.60","09-Oct-30","4.14","USD","09-Oct-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","189,372.06","0.00","189,372.06","200,000.00","200,000.00","93.07","United States","-","4.79","01-Jun-32","4.15","USD","13-Jan-23"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","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"
"ALVGR","ALLIANZ SE 144A","Corporates","Fixed Income","189,387.23","0.00","189,387.23","200,000.00","200,000.00","93.95","Germany","-","6.11","03-Sep-54","5.60","USD","03-Sep-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","189,491.53","0.00","189,491.53","170,000.00","170,000.00","108.58","Germany","-","3.09","15-Jun-30","8.25","USD","06-Jul-00"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","189,501.09","0.00","189,501.09","200,000.00","200,000.00","94.03","United States","-","6.24","01-Sep-34","5.20","USD","12-Aug-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","189,511.58","0.00","189,511.58","200,000.00","200,000.00","94.36","United Kingdom","-","1.75","17-Aug-29","2.21","USD","17-Aug-21"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","189,512.84","0.00","189,512.84","200,000.00","200,000.00","93.72","Hong Kong","-","6.57","12-Aug-36","5.40","USD","12-Aug-25"
"SANTAN","BANCO SANTANDER SA","Corporates","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"
"ALK","AS MILEAGE PLAN IP LTD 144A","Corporates","Fixed Income","189,552.41","0.00","189,552.41","200,000.00","200,000.00","94.76","United States","-","4.27","20-Oct-31","5.31","USD","15-Oct-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","189,561.41","0.00","189,561.41","200,000.00","200,000.00","93.96","Australia","-","1.98","20-Nov-28","1.95","USD","18-Nov-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","189,565.61","0.00","189,565.61","200,000.00","200,000.00","93.98","Japan","-","2.56","16-Jul-29","3.04","USD","16-Jul-19"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","189,575.73","0.00","189,575.73","200,000.00","200,000.00","94.70","United States","-","7.77","15-Apr-37","5.50","USD","26-Feb-25"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","189,659.31","0.00","189,659.31","200,000.00","200,000.00","93.24","Japan","-","10.46","13-Jul-47","5.82","USD","13-Jul-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","189,662.63","0.00","189,662.63","200,000.00","200,000.00","93.89","United States","-","7.21","12-Feb-36","4.90","USD","12-Feb-26"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","189,693.75","0.00","189,693.75","200,000.00","200,000.00","93.05","Switzerland","-","7.09","02-Dec-35","4.67","USD","02-Dec-25"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","189,701.58","0.00","189,701.58","200,000.00","200,000.00","94.76","United States","-","6.68","15-Apr-35","5.20","USD","28-Feb-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","189,703.67","0.00","189,703.67","200,000.00","200,000.00","94.85","United States","-","3.58","21-Oct-31","4.37","USD","21-Oct-25"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","189,724.06","0.00","189,724.06","200,000.00","200,000.00","94.60","New Zealand","-","4.95","17-Nov-31","0.25","EUR","17-Nov-21"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","189,730.86","0.00","189,730.86","225,000.00","225,000.00","84.18","United States","-","4.94","01-Apr-32","2.55","USD","16-Mar-21"
"FRIDPT","FREEPORT INDONESIA PT RegS","Government Related","Fixed Income","189,748.03","0.00","189,748.03","200,000.00","200,000.00","94.77","Indonesia","-","4.64","14-Apr-32","5.32","USD","14-Apr-22"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","188,949.14","0.00","188,949.14","200,000.00","200,000.00","92.12","United Kingdom","-","6.67","06-Nov-36","5.13","USD","06-Nov-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","188,994.99","0.00","188,994.99","200,000.00","200,000.00","93.25","Chile","-","7.53","30-Jan-37","5.53","USD","30-Jan-26"
"FDX","FEDEX CORP","Corporates","Fixed Income","189,024.02","0.00","189,024.02","200,000.00","200,000.00","93.86","United States","-","2.60","05-Aug-29","3.10","USD","24-Jul-19"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","189,069.91","0.00","189,069.91","200,000.00","200,000.00","93.89","Japan","-","6.10","11-Sep-54","5.80","USD","11-Sep-24"
"KR","KROGER CO","Corporates","Fixed Income","189,082.69","0.00","189,082.69","200,000.00","200,000.00","94.04","United States","-","6.33","15-Sep-34","5.00","USD","27-Aug-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","189,097.85","0.00","189,097.85","220,000.00","220,000.00","84.17","United States","-","11.27","09-Dec-45","4.88","USD","09-Dec-15"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","189,101.36","0.00","189,101.36","200,000.00","200,000.00","91.85","United States","-","6.73","14-May-56","6.20","USD","14-May-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","189,106.55","0.00","189,106.55","200,000.00","200,000.00","94.16","Australia","-","2.67","12-Sep-34","3.61","USD","12-Sep-19"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","189,140.78","0.00","189,140.78","200,000.00","200,000.00","92.71","United States","-","7.61","30-Nov-36","4.75","USD","22-Nov-16"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","189,165.03","0.00","189,165.03","200,000.00","200,000.00","92.56","Canada","-","7.16","02-Nov-35","4.30","USD","03-Nov-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","189,227.48","0.00","189,227.48","200,000.00","200,000.00","93.47","Supranational","-","7.39","14-Jan-36","4.25","USD","14-Jan-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","189,277.49","0.00","189,277.49","200,000.00","200,000.00","93.97","Japan","-","2.12","14-Jan-29","2.47","USD","14-Jan-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","189,083.20","0.00","189,083.20","200,000.00","200,000.00","94.54","Netherlands","-","4.81","08-Sep-31","0.00","EUR","06-Sep-21"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","189,134.83","0.00","189,134.83","200,000.00","200,000.00","94.36","Germany","-","5.14","26-Jan-32","0.25","EUR","26-Jan-22"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","188,438.27","0.00","188,438.27","200,000.00","200,000.00","93.32","United States","-","6.90","15-Aug-35","4.90","USD","06-Aug-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","188,481.85","0.00","188,481.85","200,000.00","200,000.00","92.85","Spain","-","3.28","28-May-30","3.49","USD","28-May-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","188,487.56","0.00","188,487.56","200,000.00","200,000.00","91.88","United States","-","6.80","23-Oct-36","4.78","USD","23-Oct-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","188,506.82","0.00","188,506.82","200,000.00","200,000.00","93.04","United States","-","6.80","30-Jan-37","5.40","USD","02-Feb-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","188,513.04","0.00","188,513.04","200,000.00","200,000.00","93.39","Supranational","-","7.45","08-Feb-36","4.25","USD","10-Feb-26"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","188,514.32","0.00","188,514.32","200,000.00","200,000.00","93.77","Korea (South)","-","3.91","11-Mar-31","4.38","USD","11-Mar-26"
"AIA","AIA GROUP LTD 144A","Corporates","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"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","188,604.65","0.00","188,604.65","200,000.00","200,000.00","93.73","Germany","-","2.64","15-Aug-29","3.10","USD","15-Aug-19"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","188,679.47","0.00","188,679.47","200,000.00","200,000.00","91.85","United States","-","7.59","19-Mar-36","3.75","EUR","19-Mar-24"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","188,710.70","0.00","188,710.70","200,000.00","200,000.00","94.28","Japan","-","7.35","16-Apr-36","5.18","USD","16-Apr-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","188,725.06","0.00","188,725.06","200,000.00","200,000.00","94.36","Japan","-","10.62","21-Apr-47","5.87","USD","21-Apr-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","188,726.64","0.00","188,726.64","175,000.00","175,000.00","104.71","United States","-","8.36","17-Feb-39","4.14","EUR","17-Feb-26"
"GPSBLU","GPS BLUE FINANCING DAC 144A","Government Related","Fixed Income","188,730.79","0.00","188,730.79","200,000.00","200,000.00","93.24","Ireland","-","6.83","09-Nov-41","5.64","USD","09-May-23"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","188,739.05","0.00","188,739.05","200,000.00","200,000.00","93.54","United States","-","2.01","01-Dec-28","2.13","USD","24-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","188,748.84","0.00","188,748.84","200,000.00","200,000.00","94.10","United States","-","6.63","02-Apr-35","5.25","USD","02-Apr-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","188,751.51","0.00","188,751.51","270,000.00","270,000.00","69.21","United States","-","14.00","22-Aug-57","4.25","USD","06-Jun-18"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","188,816.78","0.00","188,816.78","200,000.00","200,000.00","93.80","United Kingdom","-","6.08","10-Sep-35","5.34","USD","10-Sep-24"
"AAPL","APPLE INC","Corporates","Fixed Income","187,895.04","0.00","187,895.04","250,000.00","250,000.00","74.33","United States","-","12.30","04-Aug-46","3.85","USD","04-Aug-16"
"ICADFP","ICADE RegS","Corporates","Fixed Income","187,904.40","0.00","187,904.40","200,000.00","200,000.00","93.42","France","-","4.11","18-Jan-31","0.63","EUR","18-Jan-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","187,907.55","0.00","187,907.55","200,000.00","200,000.00","93.80","United States","-","1.83","15-Sep-28","1.50","USD","21-Sep-21"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","187,939.89","0.00","187,939.89","200,000.00","200,000.00","93.88","United States","-","7.20","15-Apr-36","5.50","USD","10-Apr-26"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","187,945.53","0.00","187,945.53","200,000.00","200,000.00","92.80","United Arab Emirates","-","4.94","07-Jul-32","4.05","USD","07-Jul-22"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Government Related","Fixed Income","187,953.70","0.00","187,953.70","199,202.00","199,202.00","92.57","United Arab Emirates","-","8.99","30-Jun-53","5.79","USD","15-Jan-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","187,996.60","0.00","187,996.60","200,000.00","200,000.00","90.58","United States","-","8.12","01-May-38","5.10","USD","20-Feb-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","188,040.42","0.00","188,040.42","200,000.00","200,000.00","92.96","United States","-","11.17","12-Feb-46","5.55","USD","12-Feb-26"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","188,073.63","0.00","188,073.63","200,000.00","200,000.00","93.75","Hong Kong","-","6.70","30-Mar-35","4.95","USD","30-Sep-24"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","188,144.79","0.00","188,144.79","200,000.00","200,000.00","93.88","United States","-","4.59","15-Jul-31","0.63","EUR","12-Jan-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","188,172.72","0.00","188,172.72","250,000.00","250,000.00","74.43","United States","-","11.12","15-Aug-45","4.60","USD","27-May-15"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","188,192.42","0.00","188,192.42","200,000.00","200,000.00","94.02","United States","-","5.12","15-Oct-32","4.50","USD","30-Sep-25"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","188,236.02","0.00","188,236.02","200,000.00","200,000.00","94.02","Belgium","-","4.73","09-Sep-31","0.75","EUR","09-Sep-21"
"MET","METLIFE INC","Corporates","Fixed Income","188,244.14","0.00","188,244.14","200,000.00","200,000.00","93.54","United States","-","7.05","15-Mar-56","5.85","USD","26-Feb-26"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","188,247.62","0.00","188,247.62","300,000.00","300,000.00","62.34","Canada","-","12.65","06-Mar-48","4.70","CAD","06-Mar-17"
"FERGLN","FERGUSON FINANCE PLC 144A","Corporates","Fixed Income","188,276.53","0.00","188,276.53","200,000.00","200,000.00","94.13","United States","-","4.73","20-Apr-32","4.65","USD","20-Apr-22"
"PSD","PUGET SOUND ENERGY INC","Corporates","Fixed Income","188,278.17","0.00","188,278.17","200,000.00","200,000.00","92.15","United States","-","12.84","15-Jun-54","5.68","USD","11-Jun-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","188,281.16","0.00","188,281.16","200,000.00","200,000.00","92.93","United States","-","6.60","15-Jan-35","4.55","USD","05-Sep-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","188,321.55","0.00","188,321.55","200,000.00","200,000.00","93.55","Australia","-","10.69","14-Mar-46","5.93","USD","14-Mar-25"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","188,110.54","0.00","188,110.54","300,000.00","300,000.00","61.23","Australia","-","9.42","20-Nov-40","5.00","AUD","28-Feb-14"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","187,441.70","0.00","187,441.70","400,000.00","400,000.00","45.45","United States","-","14.44","01-Nov-63","2.99","USD","06-Jun-22"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","187,489.05","0.00","187,489.05","200,000.00","200,000.00","91.66","United Kingdom","-","12.56","18-Jun-56","6.10","USD","18-Jun-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","187,502.30","0.00","187,502.30","200,000.00","200,000.00","93.46","United Kingdom","-","4.70","29-Mar-33","4.76","USD","29-Mar-22"
"T","AT&T INC","Corporates","Fixed Income","187,558.83","0.00","187,558.83","300,000.00","300,000.00","61.10","United States","-","13.02","01-Jun-51","3.65","USD","28-May-20"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","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"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","187,630.48","0.00","187,630.48","200,000.00","200,000.00","92.84","Switzerland","-","7.21","09-Feb-36","4.88","USD","09-Feb-26"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","187,657.62","0.00","187,657.62","243,000.00","243,000.00","75.52","United States","-","11.53","01-Jun-46","4.38","USD","19-Aug-16"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","187,758.50","0.00","187,758.50","200,000.00","200,000.00","93.58","Australia","-","6.36","30-Sep-35","5.20","USD","30-Sep-24"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","187,796.90","0.00","187,796.90","200,000.00","200,000.00","93.31","Switzerland","-","2.63","13-Aug-30","3.13","USD","13-Aug-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","187,800.93","0.00","187,800.93","200,000.00","200,000.00","92.77","United States","-","7.61","09-Mar-35","1.63","EUR","09-Mar-15"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","187,806.64","0.00","187,806.64","200,000.00","200,000.00","92.29","Italy","-","12.86","14-Jul-56","6.00","USD","14-Jul-26"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","187,771.90","0.00","187,771.90","200,000.00","200,000.00","93.16","France","-","5.08","16-Feb-32","0.95","EUR","14-Feb-22"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Corporates","Fixed Income","186,923.23","0.00","186,923.23","200,000.00","200,000.00","92.97","China","-","3.11","20-Feb-30","2.88","USD","20-Feb-20"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","187,023.39","0.00","187,023.39","250,000.00","250,000.00","74.40","United States","-","9.96","26-Sep-45","5.88","USD","26-Sep-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","187,038.70","0.00","187,038.70","200,000.00","200,000.00","91.46","Mexico","-","5.36","19-May-33","4.88","USD","19-Aug-22"
"ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","187,112.22","0.00","187,112.22","200,000.00","200,000.00","93.52","Italy","-","2.81","17-Oct-29","2.88","USD","17-Oct-19"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","187,212.52","0.00","187,212.52","200,000.00","200,000.00","92.96","Hong Kong","-","3.04","30-Jan-30","2.88","USD","30-Jan-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","187,285.89","0.00","187,285.89","200,000.00","200,000.00","92.87","Panama","-","3.00","23-Jan-30","3.16","USD","23-Jul-19"
"ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","187,333.93","0.00","187,333.93","200,000.00","200,000.00","93.43","Switzerland","-","2.74","23-Sep-29","3.00","USD","23-Sep-19"
"WMT","WALMART INC","Corporates","Fixed Income","187,358.14","0.00","187,358.14","200,000.00","200,000.00","93.61","United States","-","5.53","15-Apr-33","4.10","USD","18-Apr-23"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","187,388.89","0.00","187,388.89","200,000.00","200,000.00","93.64","Oman","-","5.52","17-Apr-33","4.53","USD","17-Oct-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","186,477.17","0.00","186,477.17","300,000.00","300,000.00","61.81","United States","-","11.24","15-Aug-40","1.90","USD","05-Aug-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","186,519.26","0.00","186,519.26","200,000.00","200,000.00","91.55","Japan","-","14.00","05-Jul-64","5.80","USD","05-Jul-24"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","186,850.25","0.00","186,850.25","200,000.00","200,000.00","92.21","United States","-","6.97","23-Jan-37","4.96","USD","23-Jan-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","186,899.94","0.00","186,899.94","860,000.00","860,000.00","20.81","Romania","-","4.33","25-Feb-32","6.70","RON","16-Mar-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","186,757.02","0.00","186,757.02","200,000.00","200,000.00","93.38","Belgium","-","4.89","20-Oct-31","0.30","EUR","20-Oct-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","186,204.12","0.00","186,204.12","200,000.00","200,000.00","92.64","United States","-","7.06","15-Sep-35","4.65","USD","15-Sep-25"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","186,215.21","0.00","186,215.21","200,000.00","200,000.00","92.08","Switzerland","-","7.17","10-Aug-37","5.20","USD","10-Feb-26"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","186,269.92","0.00","186,269.92","200,000.00","200,000.00","92.79","Singapore","-","2.69","28-Aug-29","2.38","USD","28-Aug-19"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Government Related","Fixed Income","186,282.69","0.00","186,282.69","200,000.00","200,000.00","91.24","Qatar","-","7.19","10-Nov-35","4.25","USD","10-Nov-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","186,318.96","0.00","186,318.96","200,000.00","200,000.00","92.23","Indonesia","-","5.96","10-Feb-34","4.70","USD","10-Jan-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","186,343.36","0.00","186,343.36","200,000.00","200,000.00","92.32","Chile","-","2.98","14-Jan-30","3.15","USD","14-Jan-20"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","186,345.83","0.00","186,345.83","200,000.00","200,000.00","92.88","Hong Kong","-","13.92","01-Apr-55","5.25","USD","01-Apr-25"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","186,383.60","0.00","186,383.60","200,000.00","200,000.00","91.84","United States","-","4.88","15-Jun-32","3.85","USD","31-Mar-22"
"ORAFP","ORANGE SA MTN 144A","Corporates","Fixed Income","185,595.46","0.00","185,595.46","200,000.00","200,000.00","91.44","France","-","7.08","13-Jan-36","5.00","USD","13-Jan-26"
"INTNED","ING GROEP NV","Corporates","Fixed Income","185,646.63","0.00","185,646.63","200,000.00","200,000.00","92.55","Netherlands","-","4.67","28-Mar-33","4.25","USD","28-Mar-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","185,687.81","0.00","185,687.81","200,000.00","200,000.00","92.39","Mexico","-","6.80","22-Sep-35","5.63","USD","22-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Corporates","Fixed Income","185,690.40","0.00","185,690.40","200,000.00","200,000.00","91.48","France","-","7.09","15-Jan-36","5.11","USD","15-Jan-26"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","185,746.12","0.00","185,746.12","225,000.00","225,000.00","80.66","United States","-","11.05","15-May-44","4.38","USD","01-May-14"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","185,917.57","0.00","185,917.57","200,000.00","200,000.00","91.79","Philippines","-","7.16","27-Jan-36","5.00","USD","27-Jan-26"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","185,946.86","0.00","185,946.86","200,000.00","200,000.00","92.51","United States","-","6.40","15-Sep-34","4.65","USD","11-Sep-24"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","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"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","185,043.92","0.00","185,043.92","200,000.00","200,000.00","92.06","United States","-","7.36","15-Mar-36","4.65","USD","09-Mar-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","185,221.41","0.00","185,221.41","200,000.00","200,000.00","91.13","Japan","-","10.50","15-Jan-47","5.57","USD","15-Jan-26"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","185,289.36","0.00","185,289.36","200,000.00","200,000.00","90.73","United States","-","7.14","15-Nov-35","4.42","USD","01-Jul-16"
"PRXNA","PROSUS NV MTN RegS","Corporates","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"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","185,384.25","0.00","185,384.25","200,000.00","200,000.00","92.61","Supranational","-","8.23","04-Oct-35","1.50","EUR","22-Sep-15"
"ORAFP","ORANGE SA MTN 144A","Corporates","Fixed Income","185,408.04","0.00","185,408.04","200,000.00","200,000.00","91.14","France","-","13.01","13-Jan-56","5.75","USD","13-Jan-26"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","185,477.08","0.00","185,477.08","200,000.00","200,000.00","91.64","United States","-","3.34","15-Jun-30","3.15","USD","09-Jun-20"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","185,029.76","0.00","185,029.76","1,730,000.00","1,730,000.00","10.57","Norway","-","0.32","17-Feb-27","1.75","NOK","17-Feb-17"
"ETN","EATON CORPORATION","Corporates","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"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","184,602.76","0.00","184,602.76","200,000.00","200,000.00","90.99","Mexico","-","3.25","07-May-30","2.88","USD","07-May-20"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","184,621.02","0.00","184,621.02","200,000.00","200,000.00","92.23","United States","-","6.42","15-Oct-34","4.90","USD","21-Aug-24"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","184,641.07","0.00","184,641.07","200,000.00","200,000.00","91.49","France","-","2.97","13-Jan-31","3.05","USD","13-Jan-20"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","184,706.84","0.00","184,706.84","200,000.00","200,000.00","92.23","Poland","-","12.80","14-Apr-56","6.13","USD","14-Apr-26"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","184,771.57","0.00","184,771.57","200,000.00","200,000.00","92.03","United States","-","7.29","25-Mar-36","4.95","USD","13-Feb-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","184,955.16","0.00","184,955.16","200,000.00","200,000.00","90.15","United States","-","13.17","13-May-54","5.30","USD","13-May-24"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","184,967.96","0.00","184,967.96","250,000.00","250,000.00","72.69","Canada","-","1.55","14-Jun-28","5.22","CAD","14-Jun-23"
"ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","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"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","184,166.38","0.00","184,166.38","200,000.00","200,000.00","91.99","United States","-","13.15","15-Oct-53","5.55","USD","14-Sep-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","184,216.02","0.00","184,216.02","250,000.00","250,000.00","73.37","United States","-","10.53","01-Apr-48","5.75","USD","17-Apr-18"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","184,239.48","0.00","184,239.48","200,000.00","200,000.00","91.58","Indonesia","-","6.36","10-Sep-34","4.75","USD","10-Sep-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","184,260.03","0.00","184,260.03","200,000.00","200,000.00","91.31","United Kingdom","-","6.88","24-Feb-37","5.21","USD","24-Feb-26"
"STT","STATE STREET CORP","Corporates","Fixed Income","184,326.98","0.00","184,326.98","200,000.00","200,000.00","91.58","United States","-","3.06","24-Jan-30","2.40","USD","24-Jan-20"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","184,381.20","0.00","184,381.20","200,000.00","200,000.00","90.56","Italy","-","4.82","01-Jun-32","4.20","USD","01-Jun-21"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","184,414.13","0.00","184,414.13","200,000.00","200,000.00","91.57","Bulgaria","-","7.84","05-Mar-37","5.00","USD","05-Sep-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","184,487.01","0.00","184,487.01","300,000.00","300,000.00","59.71","United States","-","10.56","15-May-45","4.13","USD","05-May-15"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","184,543.43","0.00","184,543.43","200,000.00","200,000.00","92.23","Mexico","-","3.22","16-Apr-30","3.25","USD","16-Jan-20"
"FRSL2286","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","184,076.03","0.00","184,076.03","184,669.00","184,669.00","99.35","United States","-","4.48","01-Aug-55","6.00","USD","01-Aug-25"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","183,601.22","0.00","183,601.22","200,000.00","200,000.00","91.01","United Kingdom","-","10.86","03-Mar-47","5.91","USD","03-Mar-26"
"PFE","PFIZER INC","Corporates","Fixed Income","183,652.40","0.00","183,652.40","200,000.00","200,000.00","91.68","United States","-","3.21","01-Apr-30","2.63","USD","27-Mar-20"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","183,697.32","0.00","183,697.32","200,000.00","200,000.00","91.57","Japan","-","2.71","28-Aug-29","1.88","USD","28-Aug-19"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","183,708.63","0.00","183,708.63","200,000.00","200,000.00","89.24","United Arab Emirates","-","12.82","30-Apr-54","5.50","USD","30-Apr-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","183,817.48","0.00","183,817.48","200,000.00","200,000.00","90.76","France","-","8.37","18-Apr-36","2.00","EUR","18-Apr-16"
"BLK","BLACKROCK INC","Corporates","Fixed Income","183,825.61","0.00","183,825.61","200,000.00","200,000.00","90.77","United States","-","3.26","30-Apr-30","2.40","USD","27-Jan-20"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","183,980.13","0.00","183,980.13","200,000.00","200,000.00","91.55","United States","-","6.84","15-Mar-35","4.38","USD","31-Aug-15"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","184,025.34","0.00","184,025.34","200,000.00","200,000.00","91.60","United Kingdom","-","6.69","22-Sep-36","5.14","USD","22-Sep-25"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","183,127.81","0.00","183,127.81","200,000.00","200,000.00","90.39","United States","-","13.39","04-Feb-56","5.50","USD","04-Feb-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","183,174.77","0.00","183,174.77","200,000.00","200,000.00","90.33","United States","-","3.20","22-Apr-31","2.52","USD","22-Apr-20"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","183,275.11","0.00","183,275.11","200,000.00","200,000.00","91.16","United States","-","8.48","15-Mar-38","4.75","USD","09-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","183,387.79","0.00","183,387.79","200,000.00","200,000.00","90.16","United States","-","13.98","15-Jul-64","5.75","USD","25-Jul-24"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Government Related","Fixed Income","183,487.85","0.00","183,487.85","200,000.00","200,000.00","91.60","Peru","-","7.40","11-Apr-38","5.20","USD","11-Apr-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","183,543.89","0.00","183,543.89","200,000.00","200,000.00","90.42","Mexico","-","11.68","09-Feb-56","6.75","USD","09-Jan-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","182,701.80","0.00","182,701.80","200,000.00","200,000.00","90.34","United States","-","11.11","15-Feb-46","5.50","USD","13-Feb-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","182,748.22","0.00","182,748.22","200,000.00","200,000.00","90.98","Japan","-","3.13","25-Feb-30","2.56","USD","25-Feb-20"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","182,760.55","0.00","182,760.55","250,000.00","250,000.00","71.92","Canada","-","6.35","02-Jun-34","4.30","CAD","18-Jun-24"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","182,797.96","0.00","182,797.96","200,000.00","200,000.00","89.93","China","-","3.64","28-Oct-30","3.05","USD","28-Oct-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","182,802.39","0.00","182,802.39","200,000.00","200,000.00","90.06","Philippines","-","12.09","27-Jan-51","5.75","USD","27-Jan-26"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","182,906.19","0.00","182,906.19","200,000.00","200,000.00","91.06","Switzerland","-","7.02","23-Mar-37","5.01","USD","23-Sep-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","182,926.30","0.00","182,926.30","200,000.00","200,000.00","90.55","United States","-","13.01","22-Feb-54","5.55","USD","22-Feb-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","183,005.76","0.00","183,005.76","750,000.00","750,000.00","24.39","Malaysia","-","3.69","15-Oct-30","3.46","MYR","15-Apr-20"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","182,453.03","0.00","182,453.03","195,000.00","195,000.00","93.35","United States","-","3.16","27-Mar-30","3.25","USD","27-Mar-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","182,463.17","0.00","182,463.17","250,000.00","250,000.00","70.45","United States","-","10.23","01-May-47","5.38","USD","27-Nov-17"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","182,589.59","0.00","182,589.59","200,000.00","200,000.00","90.63","Israel","-","3.03","15-Jan-30","2.50","USD","15-Jan-20"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","182,606.31","0.00","182,606.31","200,000.00","200,000.00","88.77","Switzerland","-","10.24","06-May-47","5.53","USD","06-Nov-25"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","182,620.66","0.00","182,620.66","200,000.00","200,000.00","90.58","United Kingdom","-","10.34","05-Mar-47","5.71","USD","05-Mar-26"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","182,540.42","0.00","182,540.42","200,000.00","200,000.00","90.55","United States","-","8.81","01-Mar-43","5.20","USD","15-Mar-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","181,702.05","0.00","181,702.05","250,000.00","250,000.00","71.08","United States","-","9.90","22-Apr-42","3.22","USD","22-Apr-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","181,772.46","0.00","181,772.46","200,000.00","200,000.00","88.59","Indonesia","-","12.71","25-Nov-54","5.65","USD","25-Nov-24"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","181,845.56","0.00","181,845.56","200,000.00","200,000.00","90.33","United States","-","5.13","15-Aug-32","3.25","USD","09-Aug-22"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","181,879.37","0.00","181,879.37","200,000.00","200,000.00","90.40","United Arab Emirates","-","7.49","05-Mar-36","4.25","USD","05-Mar-26"
"EQIX","EQUINIX INC","Corporates","Fixed Income","181,945.33","0.00","181,945.33","200,000.00","200,000.00","90.30","United States","-","6.06","15-Mar-33","1.00","EUR","10-Mar-21"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","182,010.44","0.00","182,010.44","200,000.00","200,000.00","90.18","Israel","-","3.42","03-Jul-30","2.75","USD","03-Apr-20"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","182,062.34","0.00","182,062.34","200,000.00","200,000.00","90.81","United Arab Emirates","-","7.24","02-Oct-35","4.25","USD","02-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","182,158.76","0.00","182,158.76","200,000.00","200,000.00","89.76","United States","-","11.80","28-Jan-56","5.73","USD","28-Jan-25"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","182,140.51","0.00","182,140.51","350,000.00","350,000.00","51.32","Canada","-","15.19","18-Jun-50","2.95","CAD","24-Aug-18"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Government Related","Fixed Income","181,253.68","0.00","181,253.68","200,000.00","200,000.00","89.73","India","-","4.64","21-Jan-32","3.57","USD","21-Jan-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","181,272.72","0.00","181,272.72","200,000.00","200,000.00","90.10","France","-","5.47","03-Mar-33","4.00","USD","03-Mar-26"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","181,435.31","0.00","181,435.31","200,000.00","200,000.00","90.00","United States","-","3.89","13-Jan-31","2.65","USD","13-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","181,558.23","0.00","181,558.23","200,000.00","200,000.00","90.37","United States","-","3.12","13-Feb-30","2.15","USD","13-Feb-20"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Corporates","Fixed Income","181,599.41","0.00","181,599.41","125,000.00","125,000.00","141.71","Germany","-","3.12","15-Jun-30","7.13","GBP","06-Jul-00"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","181,627.22","0.00","181,627.22","250,000.00","250,000.00","72.43","United States","-","13.33","01-Apr-50","3.95","USD","31-Mar-20"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","181,673.62","0.00","181,673.62","200,000.00","200,000.00","88.57","China","-","12.70","26-Nov-54","5.63","USD","02-Oct-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","181,680.20","0.00","181,680.20","200,000.00","200,000.00","88.40","Philippines","-","11.64","14-May-49","5.60","USD","14-May-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","180,775.19","0.00","180,775.19","200,000.00","200,000.00","90.32","Indonesia","-","7.35","16-Apr-36","4.90","USD","16-Oct-25"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","180,794.55","0.00","180,794.55","200,000.00","200,000.00","88.50","United States","-","10.96","15-Jun-46","5.55","USD","18-Jun-26"
"EQIX","EQUINIX INC","Corporates","Fixed Income","181,148.30","0.00","181,148.30","200,000.00","200,000.00","90.51","United States","-","4.81","15-Apr-32","3.90","USD","05-Apr-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","180,917.52","0.00","180,917.52","200,000.00","200,000.00","90.16","France","-","6.09","01-Feb-33","0.38","EUR","27-Jan-22"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","181,139.07","0.00","181,139.07","200,000.00","200,000.00","88.96","United States","-","7.57","01-Jun-38","4.14","USD","31-Oct-16"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","180,399.79","0.00","180,399.79","310,000.00","310,000.00","57.13","United States","-","10.97","15-Jul-46","4.00","USD","07-Jul-16"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","180,413.97","0.00","180,413.97","200,000.00","200,000.00","89.36","Brazil","-","3.84","14-Jan-31","3.13","USD","14-Jan-21"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","180,564.61","0.00","180,564.61","200,000.00","200,000.00","89.54","United States","-","13.31","01-Sep-54","5.38","USD","26-Aug-24"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","180,565.49","0.00","180,565.49","250,000.00","250,000.00","70.30","United States","-","14.63","15-May-69","4.45","USD","04-Apr-19"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","180,695.54","0.00","180,695.54","200,000.00","200,000.00","89.64","Japan","-","3.46","16-Jul-30","2.68","USD","13-Jul-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","179,799.27","0.00","179,799.27","250,000.00","250,000.00","71.22","United Kingdom","-","1.72","31-Aug-33","7.09","AUD","31-Aug-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","179,989.64","0.00","179,989.64","200,000.00","200,000.00","89.94","United States","-","4.89","15-Apr-32","3.25","USD","28-Mar-22"
"T","AT&T INC","Corporates","Fixed Income","180,041.53","0.00","180,041.53","250,000.00","250,000.00","70.66","United States","-","10.30","01-Jun-41","3.50","USD","28-May-20"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","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"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","180,169.03","0.00","180,169.03","200,000.00","200,000.00","89.51","United States","-","3.50","15-Aug-30","3.15","USD","12-Aug-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","180,229.48","0.00","180,229.48","250,000.00","250,000.00","70.77","United States","-","10.67","15-May-41","3.05","USD","19-May-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","180,243.18","0.00","180,243.18","200,000.00","200,000.00","87.21","Mexico","-","11.43","07-May-54","6.40","USD","08-Jan-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","179,915.93","0.00","179,915.93","6,000,000.00","6,000,000.00","2.98","Thailand","-","3.05","17-Dec-29","1.60","THB","15-Nov-19"
"FRSL6017","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","180,262.54","0.00","180,262.54","185,369.00","185,369.00","96.94","United States","-","5.42","01-Jul-56","5.50","USD","01-Jul-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","179,325.52","0.00","179,325.52","350,000.00","350,000.00","49.87","United States","-","13.59","01-Nov-51","2.89","USD","06-Jun-22"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","179,341.26","0.00","179,341.26","200,000.00","200,000.00","87.64","Peru","-","8.74","17-Nov-36","1.95","EUR","17-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","179,421.00","0.00","179,421.00","200,000.00","200,000.00","87.36","United States","-","13.22","30-Nov-65","6.00","USD","24-Nov-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","179,432.48","0.00","179,432.48","200,000.00","200,000.00","89.67","Chile","-","10.42","18-Oct-43","5.63","USD","18-Oct-13"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","179,471.77","0.00","179,471.77","200,000.00","200,000.00","86.80","Mexico","-","11.33","04-May-53","6.34","USD","28-Apr-23"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","179,614.65","0.00","179,614.65","200,000.00","200,000.00","89.13","Singapore","-","3.41","10-Jun-30","1.88","USD","10-Jun-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","179,625.32","0.00","179,625.32","200,000.00","200,000.00","88.10","United States","-","13.13","25-Jun-54","5.30","USD","25-Jun-24"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","179,626.09","0.00","179,626.09","200,000.00","200,000.00","88.57","United States","-","4.93","01-Jun-32","3.20","USD","09-Mar-22"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","179,755.90","0.00","179,755.90","200,000.00","200,000.00","89.25","Switzerland","-","13.44","08-Mar-54","5.22","USD","08-Mar-24"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","179,762.56","0.00","179,762.56","200,000.00","200,000.00","89.68","Saudi Arabia","-","10.66","08-Apr-44","5.50","USD","08-Apr-14"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","179,391.70","0.00","179,391.70","200,000.00","200,000.00","89.62","Netherlands","-","6.36","19-Apr-33","0.13","EUR","19-Apr-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","178,984.84","0.00","178,984.84","200,000.00","200,000.00","88.87","United States","-","9.85","01-Sep-40","4.50","USD","17-Aug-10"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","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"
"KR","KROGER CO","Corporates","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"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","179,292.96","0.00","179,292.96","200,000.00","200,000.00","87.28","United States","-","7.94","15-Jun-39","6.75","USD","29-Jun-09"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","178,422.29","0.00","178,422.29","200,000.00","200,000.00","88.13","Germany","-","4.38","07-Jan-33","3.74","USD","07-Jan-22"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","178,431.53","0.00","178,431.53","260,000.00","260,000.00","67.74","Canada","-","3.25","13-May-35","2.82","CAD","12-May-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","178,433.58","0.00","178,433.58","300,000.00","300,000.00","58.11","United States","-","13.84","12-May-51","3.10","USD","12-May-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","178,489.85","0.00","178,489.85","250,000.00","250,000.00","70.21","United States","-","10.68","15-Dec-41","3.38","USD","27-Sep-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","178,570.75","0.00","178,570.75","200,000.00","200,000.00","88.23","Spain","-","3.77","03-Dec-30","2.75","USD","03-Dec-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","178,609.19","0.00","178,609.19","200,000.00","200,000.00","88.33","United States","-","3.76","15-Nov-30","2.25","USD","07-May-20"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","178,617.74","0.00","178,617.74","200,000.00","200,000.00","88.74","United Kingdom","-","3.90","18-Feb-36","3.27","USD","18-Nov-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","178,655.20","0.00","178,655.20","200,000.00","200,000.00","88.78","United States","-","14.42","15-Mar-64","5.50","USD","26-Feb-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","178,681.05","0.00","178,681.05","200,000.00","200,000.00","88.66","United States","-","3.42","15-Jun-30","1.95","USD","04-Jun-20"
"C","CITIGROUP INC","Corporates","Fixed Income","178,703.00","0.00","178,703.00","150,000.00","150,000.00","116.97","United States","-","8.14","15-Jul-39","8.13","USD","23-Jul-09"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","178,765.37","0.00","178,765.37","200,000.00","200,000.00","87.58","United Kingdom","-","12.45","28-Jun-54","5.75","USD","28-Jun-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","178,774.87","0.00","178,774.87","200,000.00","200,000.00","89.27","Japan","-","3.25","31-Mar-30","2.05","USD","09-Jul-20"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","178,843.06","0.00","178,843.06","250,000.00","250,000.00","70.79","Canada","-","1.58","15-Jun-28","3.00","CAD","13-Jun-18"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","177,916.31","0.00","177,916.31","200,000.00","200,000.00","88.12","South Africa","-","4.26","13-Jul-31","3.06","USD","13-Jul-21"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Government Related","Fixed Income","178,020.96","0.00","178,020.96","200,000.00","200,000.00","88.61","Bermuda","-","3.56","20-Aug-30","2.38","USD","20-Aug-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","178,085.77","0.00","178,085.77","200,000.00","200,000.00","88.75","United States","-","13.14","01-Apr-53","5.30","USD","23-Mar-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","178,182.71","0.00","178,182.71","200,000.00","200,000.00","88.48","Japan","-","3.47","08-Jul-30","2.13","USD","08-Jul-20"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","178,200.26","0.00","178,200.26","200,000.00","200,000.00","87.94","Australia","-","3.73","15-Nov-35","2.67","USD","16-Nov-20"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","178,361.12","0.00","178,361.12","200,000.00","200,000.00","88.56","Israel","-","12.68","12-Mar-54","5.75","USD","12-Mar-24"
"FRSL1137","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","178,235.60","0.00","178,235.60","178,803.00","178,803.00","99.35","United States","-","4.19","01-May-55","6.00","USD","01-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","177,489.92","0.00","177,489.92","175,000.00","175,000.00","99.92","United States","-","0.07","16-Nov-26","3.50","USD","16-Nov-16"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","177,682.34","0.00","177,682.34","200,000.00","200,000.00","88.70","United States","-","4.09","01-Apr-31","2.63","USD","31-Mar-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","177,724.11","0.00","177,724.11","240,000.00","240,000.00","73.00","Supranational","-","14.07","14-Nov-42","1.00","EUR","09-Apr-19"
"VOD","VODAFONE GROUP PLC","Corporates","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"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","177,793.31","0.00","177,793.31","200,000.00","200,000.00","88.52","Malaysia","-","3.58","19-Aug-30","2.16","USD","19-Aug-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","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"
"FNCB5836","FNMA 30YR UMBS","Securitized","Fixed Income","177,595.94","0.00","177,595.94","186,741.00","186,741.00","94.83","United States","-","5.36","01-Mar-53","5.00","USD","01-Feb-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","176,958.13","0.00","176,958.13","250,000.00","250,000.00","70.46","Germany","-","10.90","11-Mar-41","2.88","USD","11-Mar-21"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","176,966.78","0.00","176,966.78","175,000.00","175,000.00","98.95","United States","-","4.60","01-Jun-32","5.60","USD","31-May-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","176,990.58","0.00","176,990.58","200,000.00","200,000.00","86.98","Saudi Arabia","-","12.41","16-Jan-54","5.75","USD","16-Jan-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","177,006.83","0.00","177,006.83","200,000.00","200,000.00","87.57","United Kingdom","-","11.13","17-Aug-45","5.25","USD","17-Aug-15"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Corporates","Fixed Income","177,056.62","0.00","177,056.62","200,000.00","200,000.00","87.49","Australia","-","3.67","25-Nov-35","2.57","USD","25-Nov-20"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","177,188.12","0.00","177,188.12","200,000.00","200,000.00","87.60","United Kingdom","-","4.60","12-Jan-33","3.60","USD","12-Jan-22"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Corporates","Fixed Income","177,315.35","0.00","177,315.35","200,000.00","200,000.00","87.88","Hong Kong","-","4.69","18-Jan-32","3.00","USD","18-Jan-22"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","177,380.17","0.00","177,380.17","200,000.00","200,000.00","87.67","United States","-","12.96","15-Feb-55","5.55","USD","19-Dec-24"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","176,963.89","0.00","176,963.89","500,000.00","500,000.00","35.10","Australia","-","14.70","18-Aug-50","2.40","AUD","18-Aug-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","177,038.14","0.00","177,038.14","200,000.00","200,000.00","86.96","France","-","11.87","25-May-43","3.40","EUR","03-Feb-23"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","177,083.34","0.00","177,083.34","200,000.00","200,000.00","87.72","United States","-","3.77","01-Nov-30","1.75","USD","03-Nov-20"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","177,106.87","0.00","177,106.87","185,000.00","185,000.00","94.52","United States","-","9.26","01-Feb-45","5.47","USD","01-Nov-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","176,615.10","0.00","176,615.10","200,000.00","200,000.00","87.31","United States","-","4.18","15-May-31","2.30","USD","19-May-21"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","176,941.09","0.00","176,941.09","200,000.00","200,000.00","87.78","Hong Kong","-","4.74","12-Jan-32","2.50","USD","12-Jan-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","176,011.85","0.00","176,011.85","200,000.00","200,000.00","87.47","United Kingdom","-","10.71","14-Mar-44","5.25","USD","12-Mar-14"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","176,022.24","0.00","176,022.24","250,000.00","250,000.00","69.52","Hong Kong","-","14.80","12-Jan-52","3.25","USD","12-Jan-22"
"COLBUN","COLBUN SA RegS","Corporates","Fixed Income","176,053.07","0.00","176,053.07","200,000.00","200,000.00","87.22","Chile","-","4.67","19-Jan-32","3.15","USD","19-Oct-21"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","176,173.98","0.00","176,173.98","200,000.00","200,000.00","87.68","United States","-","4.82","01-Mar-32","2.90","USD","28-Feb-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","176,254.67","0.00","176,254.67","175,000.00","175,000.00","99.02","United States","-","1.00","25-Nov-27","4.18","USD","25-Nov-16"
"UBS","UBS GROUP AG 144A","Corporates","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"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","176,284.80","0.00","176,284.80","200,000.00","200,000.00","87.13","United States","-","4.18","13-May-31","2.30","USD","13-May-21"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","176,343.05","0.00","176,343.05","200,000.00","200,000.00","87.47","Hong Kong","-","4.74","19-Jan-32","2.75","USD","19-Jan-22"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","176,371.73","0.00","176,371.73","200,000.00","200,000.00","87.58","Korea (South)","-","3.93","19-Jan-31","2.38","USD","19-Jan-21"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","176,200.18","0.00","176,200.18","150,000.00","150,000.00","113.77","Bulgaria","-","5.35","27-Jan-33","4.50","EUR","27-Jan-23"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","176,283.19","0.00","176,283.19","180,000.00","180,000.00","97.65","Greece","-","4.50","18-Jun-31","0.75","EUR","05-Feb-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","175,653.27","0.00","175,653.27","200,000.00","200,000.00","87.15","United States","-","3.89","08-Jan-31","2.35","USD","08-Jan-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","175,673.80","0.00","175,673.80","200,000.00","200,000.00","87.28","Romania","-","3.94","14-Feb-31","3.00","USD","14-Jul-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","175,746.09","0.00","175,746.09","175,000.00","175,000.00","99.66","United States","-","0.26","27-Jan-27","3.30","USD","27-Jan-17"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","175,787.74","0.00","175,787.74","200,000.00","200,000.00","87.40","France","-","3.51","12-Aug-35","2.59","USD","12-Aug-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","175,796.81","0.00","175,796.81","200,000.00","200,000.00","87.43","United States","-","3.48","24-Jun-30","1.45","USD","24-Jun-20"
"BLK","BLACKROCK FUNDING INC","Corporates","Fixed Income","175,858.26","0.00","175,858.26","200,000.00","200,000.00","87.39","United States","-","13.27","14-Mar-54","5.25","USD","14-Mar-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","175,866.45","0.00","175,866.45","320,000.00","320,000.00","54.16","United States","-","14.83","24-Jun-50","2.45","USD","24-Jun-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","175,867.71","0.00","175,867.71","320,000.00","320,000.00","54.71","United States","-","14.98","15-Sep-50","2.50","USD","04-Jun-24"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","175,876.75","0.00","175,876.75","150,000.00","150,000.00","114.76","Italy","-","1.49","30-May-29","5.63","EUR","30-May-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","175,902.17","0.00","175,902.17","200,000.00","200,000.00","87.38","United States","-","3.42","03-Jun-30","1.50","USD","03-Jun-20"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","175,277.06","0.00","175,277.06","200,000.00","200,000.00","86.46","United Kingdom","-","4.48","24-Nov-32","2.89","USD","24-Nov-21"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","174,622.74","0.00","174,622.74","200,000.00","200,000.00","87.06","United States","-","4.08","09-Mar-31","2.15","USD","09-Mar-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","174,631.76","0.00","174,631.76","200,000.00","200,000.00","86.23","Mexico","-","4.17","24-May-31","2.66","USD","24-Nov-20"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","174,642.55","0.00","174,642.55","200,000.00","200,000.00","86.53","Chile","-","6.18","31-Jan-34","3.50","USD","31-Jan-22"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","174,766.10","0.00","174,766.10","200,000.00","200,000.00","86.52","Canada","-","4.67","10-Jan-37","3.09","USD","10-Jan-22"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","174,797.69","0.00","174,797.69","200,000.00","200,000.00","87.40","China","-","3.82","21-Oct-30","1.20","USD","21-Oct-20"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","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"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Corporates","Fixed Income","174,896.26","0.00","174,896.26","200,000.00","200,000.00","87.24","United States","-","3.66","15-Sep-30","2.05","USD","23-Sep-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","174,904.68","0.00","174,904.68","200,000.00","200,000.00","87.36","United States","-","13.17","15-Apr-54","5.38","USD","21-Mar-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","174,945.95","0.00","174,945.95","200,000.00","200,000.00","86.74","United States","-","4.65","21-Jan-33","2.94","USD","24-Jan-22"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","174,974.93","0.00","174,974.93","150,000.00","150,000.00","112.94","Hungary","-","0.34","22-Feb-27","5.00","EUR","21-Nov-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","174,975.13","0.00","174,975.13","365,000.00","365,000.00","47.61","Supranational","-","22.02","04-Nov-50","0.30","EUR","17-Nov-20"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","175,017.77","0.00","175,017.77","200,000.00","200,000.00","87.11","Norway","-","3.48","14-Jun-30","1.13","USD","16-Jun-20"
"FRRR0066","FHLMC 15YR UMBS","Securitized","Fixed Income","174,972.12","0.00","174,972.12","182,926.00","182,926.00","95.40","United States","-","4.51","01-Mar-41","4.50","USD","01-Feb-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","174,216.75","0.00","174,216.75","200,000.00","200,000.00","86.51","Australia","-","13.17","09-Mar-53","5.13","USD","09-Mar-23"
"BELG","BELGIUM (KINGDOM OF) MTN RegS","Government Related","Fixed Income","174,304.90","0.00","174,304.90","200,000.00","200,000.00","86.76","Belgium","-","3.44","28-May-30","1.00","USD","28-May-20"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","174,316.31","0.00","174,316.31","200,000.00","200,000.00","86.32","Brazil","-","4.66","15-Jan-32","3.13","USD","01-Jul-21"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","174,364.45","0.00","174,364.45","200,000.00","200,000.00","86.47","Supranational","-","4.26","13-May-31","1.63","USD","13-May-21"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","174,365.77","0.00","174,365.77","250,000.00","250,000.00","69.64","Canada","-","4.02","07-Apr-32","3.86","CAD","18-Mar-26"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","Fixed Income","174,374.92","0.00","174,374.92","200,000.00","200,000.00","87.09","Indonesia","-","5.97","14-Oct-38","4.85","USD","14-Oct-20"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","174,514.94","0.00","174,514.94","150,000.00","150,000.00","115.64","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","173,730.42","0.00","173,730.42","200,000.00","200,000.00","85.93","United States","-","13.49","14-Aug-54","5.05","USD","14-Aug-24"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","173,800.23","0.00","173,800.23","200,000.00","200,000.00","86.07","Switzerland","-","4.68","08-Dec-31","2.25","USD","08-Dec-21"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","174,031.68","0.00","174,031.68","200,000.00","200,000.00","85.91","United States","-","10.50","05-Feb-44","5.25","USD","05-Feb-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","174,041.11","0.00","174,041.11","200,000.00","200,000.00","85.95","Canada","-","4.59","03-Nov-31","2.30","USD","29-Oct-21"
"NYC","NEW YORK N Y","Government Related","Fixed Income","173,794.97","0.00","173,794.97","200,000.00","200,000.00","86.61","United States","-","11.85","01-Oct-49","5.09","USD","16-Oct-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Corporates","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","173,239.04","0.00","173,239.04","200,000.00","200,000.00","84.44","United States","-","8.45","23-Apr-39","4.41","USD","23-Apr-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","173,249.86","0.00","173,249.86","200,000.00","200,000.00","85.88","United States","-","3.79","19-Nov-31","1.76","USD","19-Nov-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","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"
"C","CITIGROUP INC","Corporates","Fixed Income","173,270.35","0.00","173,270.35","200,000.00","200,000.00","85.46","United States","-","4.50","03-Nov-32","2.52","USD","03-Nov-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","173,338.68","0.00","173,338.68","200,000.00","200,000.00","85.83","Panama","-","5.43","19-Jan-33","3.30","USD","19-Jan-22"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","173,456.26","0.00","173,456.26","200,000.00","200,000.00","86.43","Hong Kong","-","4.05","02-Feb-31","1.38","USD","02-Feb-21"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","173,582.11","0.00","173,582.11","150,000.00","150,000.00","112.08","United Kingdom","-","4.49","31-Jan-33","4.51","EUR","09-Jan-24"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","172,690.96","0.00","172,690.96","200,000.00","200,000.00","85.46","United States","-","3.75","01-Nov-30","1.88","USD","29-Oct-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","172,816.39","0.00","172,816.39","150,000.00","150,000.00","113.37","Romania","-","4.87","11-Jul-32","5.88","EUR","02-Apr-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","172,864.49","0.00","172,864.49","200,000.00","200,000.00","85.65","United States","-","4.70","10-Dec-31","2.15","USD","10-Dec-21"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","172,910.73","0.00","172,910.73","200,000.00","200,000.00","85.98","Canada","-","4.41","01-Aug-31","2.15","USD","24-Jun-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","172,990.18","0.00","172,990.18","200,000.00","200,000.00","86.00","United States","-","7.61","01-Mar-36","3.55","USD","01-Mar-16"
"RWE","RWE AG RegS","Corporates","Fixed Income","173,000.98","0.00","173,000.98","150,000.00","150,000.00","112.55","Germany","-","2.07","13-Feb-29","3.63","EUR","13-Feb-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","173,024.16","0.00","173,024.16","250,000.00","250,000.00","68.05","United States","-","10.96","06-Feb-53","5.55","USD","06-Feb-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","173,031.53","0.00","173,031.53","250,000.00","250,000.00","68.77","United Kingdom","-","3.03","11-Mar-35","5.72","AUD","11-Mar-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","173,040.87","0.00","173,040.87","200,000.00","200,000.00","85.85","Canada","-","4.75","12-Jan-32","2.45","USD","12-Jan-22"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","173,076.32","0.00","173,076.32","200,000.00","200,000.00","86.00","United States","-","13.12","15-Sep-54","5.35","USD","09-Sep-24"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","172,447.57","0.00","172,447.57","200,000.00","200,000.00","86.14","Taiwan","-","3.74","28-Sep-30","1.38","USD","28-Sep-20"
"T","AT&T INC","Corporates","Fixed Income","172,506.13","0.00","172,506.13","200,000.00","200,000.00","83.56","United States","-","12.13","01-Nov-54","5.70","USD","24-Sep-25"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Corporates","Fixed Income","172,594.26","0.00","172,594.26","200,000.00","200,000.00","85.65","Japan","-","4.75","21-Jan-32","2.57","USD","21-Jan-22"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","172,623.77","0.00","172,623.77","150,000.00","150,000.00","112.47","Sweden","-","0.23","04-Apr-27","4.25","EUR","04-Apr-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","172,629.13","0.00","172,629.13","200,000.00","200,000.00","85.31","United States","-","13.41","09-Feb-54","5.00","USD","09-Feb-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","172,535.32","0.00","172,535.32","580,000.00","580,000.00","29.51","Belgium","-","30.17","22-Jun-71","0.65","EUR","09-Feb-21"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","172,296.00","0.00","172,296.00","240,000.00","240,000.00","71.49","Canada","-","1.33","08-Mar-28","3.60","CAD","11-Jul-22"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","171,781.67","0.00","171,781.67","200,000.00","200,000.00","85.15","Switzerland","-","4.72","13-Dec-31","2.08","USD","13-Dec-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","171,782.17","0.00","171,782.17","200,000.00","200,000.00","84.16","United States","-","12.93","15-Jun-52","4.95","USD","23-May-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","171,784.74","0.00","171,784.74","200,000.00","200,000.00","83.76","United States","-","10.82","22-May-45","5.15","USD","22-May-15"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","171,834.92","0.00","171,834.92","200,000.00","200,000.00","85.82","Kazakhstan","-","11.23","14-Oct-44","4.88","USD","14-Oct-14"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","171,894.62","0.00","171,894.62","200,000.00","200,000.00","84.76","United States","-","6.62","03-Aug-35","5.50","USD","03-Feb-25"
"CDW","CDW LLC","Corporates","Fixed Income","171,983.01","0.00","171,983.01","175,000.00","175,000.00","98.04","United States","-","1.36","01-Apr-28","4.25","USD","26-Sep-19"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","172,074.86","0.00","172,074.86","200,000.00","200,000.00","85.63","Switzerland","-","3.95","11-Feb-32","2.10","USD","11-Feb-21"
"AAPL","APPLE INC","Corporates","Fixed Income","172,148.14","0.00","172,148.14","300,000.00","300,000.00","56.81","United States","-","14.91","05-Aug-51","2.70","USD","05-Aug-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","172,100.44","0.00","172,100.44","470,000.00","470,000.00","36.19","New Zealand","-","11.85","15-May-41","1.75","NZD","21-Jul-20"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","171,311.19","0.00","171,311.19","200,000.00","200,000.00","85.63","Korea (South)","-","4.66","15-Oct-31","1.75","USD","15-Oct-21"
"AZO","AUTOZONE INC","Corporates","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"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","171,350.04","0.00","171,350.04","200,000.00","200,000.00","83.40","United States","-","12.91","15-May-55","5.25","USD","01-May-25"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","171,360.83","0.00","171,360.83","200,000.00","200,000.00","85.58","Japan","-","4.15","03-Apr-31","2.06","USD","03-Mar-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","171,415.50","0.00","171,415.50","200,000.00","200,000.00","85.23","Supranational","-","9.74","04-Jun-37","1.13","EUR","29-Mar-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","171,604.78","0.00","171,604.78","150,000.00","150,000.00","111.43","United Kingdom","-","1.00","04-Nov-27","2.75","EUR","04-Nov-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","170,827.30","0.00","170,827.30","150,000.00","150,000.00","111.86","Supranational","-","1.35","15-Mar-28","3.00","EUR","27-Feb-23"
"PLD","PROLOGIS LP","Corporates","Fixed Income","170,938.32","0.00","170,938.32","200,000.00","200,000.00","84.87","United States","-","4.78","15-Jan-32","2.25","USD","06-Oct-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","171,005.23","0.00","171,005.23","150,000.00","150,000.00","113.35","Italy","-","0.86","06-Sep-27","4.75","EUR","06-Sep-22"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","171,090.20","0.00","171,090.20","250,000.00","250,000.00","67.32","United States","-","13.39","30-Jun-50","3.63","USD","30-Jun-20"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","171,106.82","0.00","171,106.82","200,000.00","200,000.00","85.44","Supranational","-","3.70","27-Aug-30","0.75","USD","27-Aug-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","171,132.28","0.00","171,132.28","200,000.00","200,000.00","85.56","United States","-","4.54","20-Oct-32","2.51","USD","19-Oct-21"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","171,198.15","0.00","171,198.15","150,000.00","150,000.00","111.98","Netherlands","-","1.31","04-Apr-28","3.50","EUR","04-Apr-23"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","171,205.80","0.00","171,205.80","150,000.00","150,000.00","111.71","Canada","-","1.20","19-Jan-28","2.88","EUR","19-Jan-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","171,227.02","0.00","171,227.02","200,000.00","200,000.00","85.12","Indonesia","-","4.40","28-Jul-31","2.15","USD","28-Jul-21"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","171,242.91","0.00","171,242.91","175,000.00","175,000.00","95.57","United States","-","3.88","23-Apr-32","4.62","USD","23-Apr-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","171,145.47","0.00","171,145.47","150,000.00","150,000.00","110.81","Germany","-","2.84","13-Nov-29","3.13","EUR","13-Jun-24"
"PFE","PFIZER INC","Corporates","Fixed Income","170,401.83","0.00","170,401.83","200,000.00","200,000.00","84.89","United States","-","4.50","18-Aug-31","1.75","USD","18-Aug-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","170,416.00","0.00","170,416.00","175,000.00","175,000.00","95.60","United States","-","3.61","15-Nov-30","4.10","USD","06-Nov-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","170,511.61","0.00","170,511.61","250,000.00","250,000.00","67.94","United States","-","10.75","15-Sep-40","2.65","USD","20-Aug-20"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","170,674.44","0.00","170,674.44","200,000.00","200,000.00","85.04","Switzerland","-","9.07","24-Sep-38","3.90","USD","24-Sep-18"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","169,886.08","0.00","169,886.08","200,000.00","200,000.00","82.84","Malaysia","-","11.65","22-Apr-45","4.24","USD","22-Apr-15"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Related","Fixed Income","169,908.34","0.00","169,908.34","200,000.00","200,000.00","84.61","France","-","4.02","20-Jan-31","1.38","USD","20-Jan-21"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","169,952.79","0.00","169,952.79","200,000.00","200,000.00","84.97","United Arab Emirates","-","4.64","19-Oct-31","2.00","USD","19-Oct-21"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","170,036.20","0.00","170,036.20","200,000.00","200,000.00","84.70","United States","-","4.06","15-Feb-31","1.75","USD","01-Sep-20"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","170,087.09","0.00","170,087.09","200,000.00","200,000.00","84.86","United Arab Emirates","-","4.56","15-Sep-31","1.88","USD","15-Sep-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","170,212.26","0.00","170,212.26","250,000.00","250,000.00","67.71","United States","-","13.92","15-Mar-52","3.70","USD","02-Mar-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","170,219.17","0.00","170,219.17","200,000.00","200,000.00","84.91","Indonesia","-","4.11","12-Mar-31","1.85","USD","12-Jan-21"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","170,203.65","0.00","170,203.65","150,000.00","150,000.00","111.16","Korea (South)","-","1.21","21-Jan-28","2.75","EUR","21-Oct-24"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","169,447.35","0.00","169,447.35","250,000.00","250,000.00","67.33","United States","-","9.98","15-Sep-42","4.50","USD","10-Aug-12"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","169,499.41","0.00","169,499.41","150,000.00","150,000.00","112.43","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","169,576.56","0.00","169,576.56","200,000.00","200,000.00","84.21","United States","-","13.16","09-Sep-52","4.95","USD","09-Sep-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","169,774.56","0.00","169,774.56","200,000.00","200,000.00","84.35","United States","-","4.40","29-Jul-32","2.36","USD","29-Jul-21"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","168,917.30","0.00","168,917.30","150,000.00","150,000.00","109.12","Denmark","-","3.62","06-Nov-30","3.25","EUR","06-Nov-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","168,943.18","0.00","168,943.18","200,000.00","200,000.00","83.98","United States","-","13.16","15-Sep-52","4.95","USD","19-Sep-22"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","168,988.42","0.00","168,988.42","220,000.00","220,000.00","75.34","United States","-","11.93","15-Dec-46","4.20","USD","08-Dec-16"
"CRM","SALESFORCE INC","Corporates","Fixed Income","169,102.62","0.00","169,102.62","175,000.00","175,000.00","95.96","United States","-","13.22","15-Mar-66","6.70","USD","13-Mar-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","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"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","169,132.22","0.00","169,132.22","150,000.00","150,000.00","109.81","Denmark","-","2.98","10-Jan-30","3.38","EUR","21-Nov-24"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","169,180.71","0.00","169,180.71","175,000.00","175,000.00","96.03","United States","-","1.00","01-Nov-27","1.38","USD","16-Oct-20"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","169,003.76","0.00","169,003.76","150,000.00","150,000.00","110.61","United Kingdom","-","2.27","12-Mar-29","3.00","EUR","18-Mar-24"
"FNCB6921","FNMA 30YR UMBS","Securitized","Fixed Income","168,939.90","0.00","168,939.90","168,551.00","168,551.00","99.90","United States","-","4.28","01-Aug-53","6.00","USD","01-Jul-23"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","168,424.92","0.00","168,424.92","150,000.00","150,000.00","108.83","Singapore","-","3.76","30-Jan-31","4.25","EUR","30-Jan-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","168,434.53","0.00","168,434.53","200,000.00","200,000.00","83.87","Chile","-","8.93","26-Jul-36","1.30","EUR","26-Jul-21"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","168,490.53","0.00","168,490.53","200,000.00","200,000.00","84.08","Japan","-","4.56","22-Sep-31","2.08","USD","22-Sep-21"
"KVUE","KENVUE INC","Corporates","Fixed Income","168,491.73","0.00","168,491.73","200,000.00","200,000.00","83.84","United States","-","13.13","22-Mar-53","5.05","USD","17-Oct-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","168,535.48","0.00","168,535.48","150,000.00","150,000.00","112.00","Germany","-","0.89","15-Sep-27","3.25","EUR","15-May-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","168,734.21","0.00","168,734.21","150,000.00","150,000.00","111.16","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","168,719.47","0.00","168,719.47","250,000.00","250,000.00","66.31","Canada","-","11.62","01-Dec-43","4.25","CAD","17-Aug-11"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","168,788.27","0.00","168,788.27","150,000.00","150,000.00","110.89","Singapore","-","1.40","31-Mar-28","2.60","EUR","01-Oct-24"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","168,222.26","0.00","168,222.26","295,568.00","295,568.00","56.91","New Zealand","-","0.00","-","0.00","NZD","01-Jan-90"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","167,980.53","0.00","167,980.53","200,000.00","200,000.00","80.78","United States","-","9.47","23-Oct-45","6.48","USD","01-Dec-16"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","168,085.74","0.00","168,085.74","200,000.00","200,000.00","83.77","United States","-","4.08","15-Feb-31","1.50","USD","25-Aug-20"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","168,108.62","0.00","168,108.62","200,000.00","200,000.00","82.22","United States","-","10.95","15-Jun-46","5.25","USD","31-Jan-17"
"INTU","INTUIT INC","Corporates","Fixed Income","168,129.99","0.00","168,129.99","200,000.00","200,000.00","83.51","United States","-","12.53","15-Sep-53","5.50","USD","15-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","168,077.90","0.00","168,077.90","150,000.00","150,000.00","109.47","Germany","-","2.96","20-Dec-29","2.75","EUR","20-Jan-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","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"
"NI","NISOURCE INC","Corporates","Fixed Income","167,721.20","0.00","167,721.20","200,000.00","200,000.00","82.11","United States","-","12.71","15-Jun-52","5.00","USD","10-Jun-22"
"MET","METLIFE INC","Corporates","Fixed Income","167,746.22","0.00","167,746.22","200,000.00","200,000.00","83.40","United States","-","11.17","15-Dec-44","4.72","USD","07-Oct-14"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","167,858.72","0.00","167,858.72","125,000.00","125,000.00","130.51","United States","-","2.13","13-Feb-29","4.13","GBP","13-Feb-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","167,810.55","0.00","167,810.55","253,430,000.00","253,430,000.00","0.07","Korea (South)","-","17.23","10-Mar-56","3.50","KRW","04-Feb-26"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","166,995.78","0.00","166,995.78","150,000.00","150,000.00","109.73","Netherlands","-","4.79","31-Dec-79","4.50","EUR","27-Jun-24"
"MRK","MERCK & CO INC","Corporates","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"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","167,214.89","0.00","167,214.89","150,000.00","150,000.00","111.31","Canada","-","2.82","05-Oct-29","3.30","EUR","05-Oct-22"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","167,262.55","0.00","167,262.55","150,000.00","150,000.00","109.94","Germany","-","4.14","27-May-31","3.48","EUR","27-May-26"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","167,326.89","0.00","167,326.89","200,000.00","200,000.00","82.41","Switzerland","-","13.39","15-Jan-53","4.70","USD","13-Sep-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","167,375.81","0.00","167,375.81","200,000.00","200,000.00","82.30","United Kingdom","-","11.52","10-Jan-47","4.95","USD","10-Jan-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","167,397.47","0.00","167,397.47","200,000.00","200,000.00","83.13","Philippines","-","4.80","06-Jan-32","1.95","USD","06-Jul-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","167,422.13","0.00","167,422.13","200,000.00","200,000.00","82.77","United States","-","8.06","24-Jul-38","3.88","USD","24-Jul-17"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","166,981.17","0.00","166,981.17","150,000.00","150,000.00","110.15","Italy","-","2.64","31-Jul-29","3.00","EUR","16-Jun-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","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"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","166,559.93","0.00","166,559.93","150,000.00","150,000.00","109.73","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","166,575.83","0.00","166,575.83","150,000.00","150,000.00","108.04","United States","-","3.44","01-Dec-30","7.75","USD","07-Sep-01"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","166,577.33","0.00","166,577.33","150,000.00","150,000.00","108.97","United States","-","6.36","05-May-34","4.00","EUR","07-May-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","166,740.11","0.00","166,740.11","150,000.00","150,000.00","110.67","Germany","-","3.61","10-Sep-30","3.88","EUR","10-Jun-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","166,771.25","0.00","166,771.25","150,000.00","150,000.00","110.37","Supranational","-","2.62","17-Jul-29","2.75","EUR","05-Mar-24"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","166,897.84","0.00","166,897.84","200,000.00","200,000.00","82.06","Saudi Arabia","-","11.95","16-Jan-50","5.25","USD","16-Jan-19"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","166,955.03","0.00","166,955.03","200,000.00","200,000.00","83.43","United States","-","6.16","15-Oct-33","2.75","USD","22-Sep-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","166,780.09","0.00","166,780.09","450,000,000.00","450,000,000.00","0.04","Korea (South)","-","24.42","10-Sep-70","1.63","KRW","19-Oct-20"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","166,677.13","0.00","166,677.13","150,000.00","150,000.00","109.09","Germany","-","4.03","06-Mar-31","2.88","EUR","06-Mar-24"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Government Related","Fixed Income","166,943.93","0.00","166,943.93","150,000.00","150,000.00","111.30","Germany","-","0.31","11-Feb-27","0.00","EUR","11-Feb-20"
"FRSL3206","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","166,717.64","0.00","166,717.64","176,529.00","176,529.00","94.16","United States","-","6.00","01-Nov-55","5.00","USD","01-Nov-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","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"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","166,059.11","0.00","166,059.11","320,000.00","320,000.00","50.85","United States","-","16.35","01-Jun-60","2.67","USD","01-Jun-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","166,076.86","0.00","166,076.86","200,000.00","200,000.00","82.75","United States","-","10.92","01-Apr-45","5.20","USD","12-Nov-14"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","166,085.68","0.00","166,085.68","125,000.00","125,000.00","132.60","United Kingdom","-","0.94","05-Oct-27","4.50","GBP","02-Apr-12"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","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"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","166,269.55","0.00","166,269.55","150,000.00","150,000.00","110.56","United States","-","0.57","20-May-27","0.60","EUR","01-Mar-21"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","166,330.65","0.00","166,330.65","200,000.00","200,000.00","82.89","Canada","-","12.22","01-Apr-49","5.00","USD","01-Apr-19"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","166,133.29","0.00","166,133.29","250,000.00","250,000.00","66.23","Australia","-","2.25","06-Mar-29","2.50","AUD","06-Mar-19"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","165,561.65","0.00","165,561.65","200,000.00","200,000.00","81.00","Qatar","-","11.57","02-Jun-46","4.63","USD","02-Jun-16"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","165,583.66","0.00","165,583.66","165,000.00","165,000.00","99.63","Supranational","-","0.22","12-Jan-27","2.63","USD","12-Jan-17"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","165,712.42","0.00","165,712.42","150,000.00","150,000.00","108.02","Supranational","-","5.58","19-Jan-33","2.90","EUR","19-Jan-23"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","165,720.23","0.00","165,720.23","150,000.00","150,000.00","108.30","Supranational","-","3.94","24-Jan-31","2.63","EUR","24-Jan-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","165,806.96","0.00","165,806.96","150,000.00","150,000.00","110.10","United Kingdom","-","5.99","14-Sep-33","3.88","EUR","14-Sep-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","165,855.36","0.00","165,855.36","200,000.00","200,000.00","82.26","Mexico","-","6.19","12-Feb-34","3.50","USD","12-Jan-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","165,921.47","0.00","165,921.47","200,000.00","200,000.00","82.60","United States","-","6.83","26-Sep-35","5.20","USD","26-Sep-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","165,932.59","0.00","165,932.59","200,000.00","200,000.00","82.91","United States","-","6.31","15-Apr-34","3.47","USD","21-Oct-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","165,947.85","0.00","165,947.85","200,000.00","200,000.00","82.44","Chile","-","10.44","07-Mar-42","4.34","USD","07-Mar-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","166,007.98","0.00","166,007.98","150,000.00","150,000.00","108.89","Germany","-","4.97","13-May-32","3.60","EUR","13-May-26"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","165,633.91","0.00","165,633.91","150,000.00","150,000.00","108.96","Germany","-","5.06","28-May-32","3.25","EUR","28-May-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","165,719.10","0.00","165,719.10","200,000.00","200,000.00","82.68","Germany","-","9.22","20-May-36","0.38","EUR","20-May-21"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","165,772.00","0.00","165,772.00","150,000.00","150,000.00","110.33","Germany","-","0.67","25-Jun-27","0.50","EUR","26-Jun-17"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","165,102.23","0.00","165,102.23","150,000.00","150,000.00","109.65","Italy","-","4.39","16-Sep-32","3.85","EUR","16-Sep-24"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","165,122.07","0.00","165,122.07","200,000.00","200,000.00","82.51","United States","-","4.49","15-Oct-31","3.15","USD","23-Sep-22"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Government Related","Fixed Income","165,200.93","0.00","165,200.93","300,000.00","300,000.00","54.97","Singapore","-","15.90","06-Apr-51","2.25","USD","06-Oct-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","165,298.75","0.00","165,298.75","150,000.00","150,000.00","106.89","United States","-","4.46","01-May-32","7.00","USD","25-Feb-03"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","165,530.64","0.00","165,530.64","150,000.00","150,000.00","107.86","Supranational","-","5.56","12-Jan-33","2.88","EUR","12-Jan-23"
"C","CITIGROUP INC","Corporates","Fixed Income","165,538.17","0.00","165,538.17","200,000.00","200,000.00","81.72","United States","-","11.41","30-Jul-45","4.65","USD","30-Jul-15"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","165,222.06","0.00","165,222.06","150,000.00","150,000.00","108.05","Germany","-","3.97","03-Feb-31","2.63","EUR","31-Oct-24"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","164,707.84","0.00","164,707.84","150,000.00","150,000.00","107.62","United States","-","2.80","15-Jan-30","8.20","USD","18-Jan-00"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","164,743.45","0.00","164,743.45","150,000.00","150,000.00","108.37","Netherlands","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","164,784.46","0.00","164,784.46","150,000.00","150,000.00","108.35","Luxembourg","-","7.78","01-Jul-36","4.38","EUR","01-Jul-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","164,910.07","0.00","164,910.07","200,000.00","200,000.00","81.35","France","-","9.19","26-Oct-36","1.00","EUR","26-Oct-21"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","164,934.52","0.00","164,934.52","150,000.00","150,000.00","109.95","Germany","-","0.98","19-Oct-27","1.25","EUR","19-Oct-17"
"C","CITIGROUP INC","Corporates","Fixed Income","165,051.99","0.00","165,051.99","200,000.00","200,000.00","81.59","United States","-","8.29","24-Jan-39","3.88","USD","24-Jan-18"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","164,206.63","0.00","164,206.63","200,000.00","200,000.00","81.52","Indonesia","-","13.06","10-Sep-54","5.15","USD","10-Sep-24"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","164,235.71","0.00","164,235.71","150,000.00","150,000.00","108.90","Lithuania","-","1.66","10-Jul-28","1.88","EUR","10-Jul-18"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","164,301.24","0.00","164,301.24","200,000.00","200,000.00","79.60","United States","-","8.59","15-Nov-40","5.88","USD","15-Nov-10"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","164,339.03","0.00","164,339.03","150,000.00","150,000.00","106.88","United States","-","7.51","10-Dec-37","7.38","USD","10-Dec-07"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","164,508.59","0.00","164,508.59","150,000.00","150,000.00","108.45","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"YARNO","YARA INTERNATIONAL ASA RegS","Corporates","Fixed Income","164,523.36","0.00","164,523.36","150,000.00","150,000.00","106.46","Brazil","-","4.67","14-Nov-32","7.38","USD","14-Nov-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","164,282.63","0.00","164,282.63","310,000.00","310,000.00","52.47","Belgium","-","19.24","22-Jun-53","1.40","EUR","22-Feb-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","164,396.58","0.00","164,396.58","170,000.00","170,000.00","94.83","France","-","12.69","25-May-46","4.10","EUR","21-Jan-26"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","164,401.28","0.00","164,401.28","170,000,000.00","170,000,000.00","0.10","Chile","-","6.61","01-Mar-35","5.00","CLP","01-Mar-15"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","164,472.80","0.00","164,472.80","150,000.00","150,000.00","108.30","Germany","-","4.23","15-May-31","2.75","EUR","15-May-24"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","164,249.29","0.00","164,249.29","150,000.00","150,000.00","109.08","United States","-","5.75","01-Apr-34","7.50","USD","28-Apr-09"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","163,654.89","0.00","163,654.89","200,000.00","200,000.00","81.82","Supranational","-","8.72","17-Sep-35","0.10","EUR","17-Sep-20"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","163,700.52","0.00","163,700.52","150,000.00","150,000.00","106.25","United States","-","7.68","15-Nov-37","6.65","USD","22-Nov-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","163,734.24","0.00","163,734.24","175,000.00","175,000.00","91.90","Japan","-","10.72","08-Jul-46","5.80","USD","08-Jul-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","163,921.03","0.00","163,921.03","200,000.00","200,000.00","81.53","Switzerland","-","13.82","18-Sep-54","4.70","USD","18-Sep-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","163,931.20","0.00","163,931.20","150,000.00","150,000.00","109.02","Romania","-","8.07","07-Oct-37","6.13","EUR","07-Oct-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","163,956.54","0.00","163,956.54","200,000.00","200,000.00","80.67","Supranational","-","13.44","13-Feb-43","1.70","EUR","13-Feb-17"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","164,052.85","0.00","164,052.85","150,000.00","150,000.00","108.73","Germany","-","1.22","18-Jan-28","0.75","EUR","18-Jan-18"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","163,208.60","0.00","163,208.60","200,000.00","200,000.00","80.55","China","-","10.38","03-Dec-39","2.75","USD","03-Dec-19"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","163,238.90","0.00","163,238.90","200,000.00","200,000.00","81.43","United States","-","5.43","15-Sep-32","1.85","USD","20-Aug-20"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","163,380.98","0.00","163,380.98","150,000.00","150,000.00","106.02","United States","-","6.91","15-May-36","6.70","USD","22-May-06"
"RCICN","ROGERS COMMS INC","Corporates","Fixed Income","163,507.85","0.00","163,507.85","200,000.00","200,000.00","79.58","Canada","-","8.67","09-Nov-39","6.75","CAD","03-Apr-23"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","163,525.98","0.00","163,525.98","150,000.00","150,000.00","107.80","Germany","-","3.35","07-May-30","2.38","EUR","07-May-25"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","163,350.09","0.00","163,350.09","150,000.00","150,000.00","108.19","Germany","-","4.43","05-Aug-31","3.00","EUR","05-Feb-25"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","163,491.05","0.00","163,491.05","150,000.00","150,000.00","108.82","Korea (South)","-","2.82","29-Sep-29","2.63","EUR","29-Sep-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","162,787.23","0.00","162,787.23","175,000.00","175,000.00","92.07","Switzerland","-","7.71","29-Mar-35","1.50","EUR","29-Mar-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","162,849.83","0.00","162,849.83","200,000.00","200,000.00","81.42","Supranational","-","8.56","04-Jul-35","0.00","EUR","01-Dec-20"
"MS","MORGAN STANLEY","Corporates","Fixed Income","162,926.17","0.00","162,926.17","150,000.00","150,000.00","108.21","United States","-","4.50","01-Apr-32","7.25","USD","03-Apr-02"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","162,958.11","0.00","162,958.11","200,000.00","200,000.00","81.34","Panama","-","5.40","29-Sep-32","2.25","USD","29-Sep-20"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Corporates","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"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","163,002.91","0.00","163,002.91","200,000.00","200,000.00","80.35","Mexico","-","10.47","16-Jul-42","4.38","USD","16-Jul-12"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","163,071.99","0.00","163,071.99","250,000.00","250,000.00","65.03","United States","-","13.57","01-Apr-50","3.50","USD","31-Mar-20"
"ETN","EATON CORPORATION","Corporates","Fixed Income","163,096.74","0.00","163,096.74","175,000.00","175,000.00","92.78","United States","-","5.44","15-Mar-33","4.15","USD","23-Aug-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","163,136.86","0.00","163,136.86","200,000.00","200,000.00","81.07","Saudi Arabia","-","5.66","02-Feb-33","2.25","USD","02-Feb-21"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","163,145.95","0.00","163,145.95","150,000.00","150,000.00","108.62","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","163,038.41","0.00","163,038.41","150,000.00","150,000.00","106.01","Germany","-","7.79","15-Jan-36","3.13","EUR","15-Jan-26"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","162,534.18","0.00","162,534.18","150,000.00","150,000.00","107.95","Supranational","-","1.56","24-May-28","0.88","EUR","24-May-18"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","162,649.03","0.00","162,649.03","450,000.00","450,000.00","35.47","New Zealand","-","14.94","15-May-51","2.75","NZD","24-Sep-21"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","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"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","161,850.41","0.00","161,850.41","150,000.00","150,000.00","106.60","Italy","-","2.20","02-Feb-29","1.63","EUR","02-Dec-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","162,111.83","0.00","162,111.83","200,000.00","200,000.00","80.62","United States","-","11.53","15-Mar-45","4.40","USD","12-Jun-14"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","162,123.12","0.00","162,123.12","200,000.00","200,000.00","81.06","United States","-","11.45","21-Oct-45","4.75","USD","21-Oct-15"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","162,200.08","0.00","162,200.08","150,000.00","150,000.00","107.81","Denmark","-","1.22","17-Jan-28","0.38","EUR","24-Feb-21"
"C","CITIGROUP INC","Corporates","Fixed Income","162,206.53","0.00","162,206.53","200,000.00","200,000.00","79.97","United States","-","12.21","23-Jul-48","4.65","USD","23-Jul-18"
"MS","MORGAN STANLEY","Corporates","Fixed Income","161,316.31","0.00","161,316.31","150,000.00","150,000.00","106.03","United States","-","4.13","07-May-32","2.95","EUR","10-May-22"
"ACAFP","CREDIT AGRICOLE SA 144A","Corporates","Fixed Income","161,405.71","0.00","161,405.71","250,000.00","250,000.00","63.78","France","-","10.61","11-Jan-41","2.81","USD","11-Jan-21"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","161,476.50","0.00","161,476.50","150,000.00","150,000.00","106.37","Israel","-","2.16","16-Jan-29","1.50","EUR","16-Jan-19"
"V","VISA INC","Corporates","Fixed Income","160,933.13","0.00","160,933.13","175,000.00","175,000.00","90.50","United States","-","7.22","14-Dec-35","4.15","USD","14-Dec-15"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","160,956.24","0.00","160,956.24","150,000.00","150,000.00","107.29","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","161,089.83","0.00","161,089.83","200,000.00","200,000.00","78.49","United States","-","12.83","01-May-50","4.35","USD","22-Apr-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","161,095.23","0.00","161,095.23","200,000.00","200,000.00","78.59","Supranational","-","15.51","02-Nov-46","1.80","EUR","01-Feb-17"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","161,156.38","0.00","161,156.38","195,000.00","195,000.00","82.63","Uruguay","-","13.48","20-Apr-55","4.97","USD","20-Apr-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","161,251.19","0.00","161,251.19","200,000.00","200,000.00","79.66","Japan","-","9.49","18-Jul-39","3.75","USD","18-Jul-19"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","160,818.14","0.00","160,818.14","165,000,000.00","165,000,000.00","0.10","Chile","-","1.87","01-Oct-28","2.30","CLP","23-Nov-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","160,619.35","0.00","160,619.35","200,000.00","200,000.00","80.18","Singapore","-","2.35","01-Apr-29","3.00","SGD","01-Apr-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","160,665.13","0.00","160,665.13","150,000.00","150,000.00","104.81","Germany","-","6.40","09-Jan-34","2.63","EUR","09-Jan-24"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","160,703.42","0.00","160,703.42","150,000.00","150,000.00","106.10","Austria","-","6.01","20-Jun-33","2.75","EUR","20-Jun-13"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","160,056.29","0.00","160,056.29","150,000.00","150,000.00","103.79","Australia","-","5.46","17-Nov-33","6.82","USD","17-Nov-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","160,215.29","0.00","160,215.29","150,000.00","150,000.00","106.73","Sweden","-","5.42","13-Oct-32","3.25","EUR","13-Oct-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","160,301.54","0.00","160,301.54","225,000.00","225,000.00","69.60","United States","-","8.23","15-Nov-37","3.80","USD","09-Nov-17"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","160,249.85","0.00","160,249.85","34,250,000.00","34,250,000.00","0.47","Japan","-","16.70","20-Mar-50","2.20","JPY","18-May-10"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","160,156.43","0.00","160,156.43","150,000.00","150,000.00","103.06","Germany","-","13.29","30-Oct-45","3.38","EUR","28-Oct-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","159,411.96","0.00","159,411.96","150,000.00","150,000.00","105.14","Germany","-","8.01","15-Jul-36","3.75","EUR","15-Jan-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","159,560.30","0.00","159,560.30","150,000.00","150,000.00","105.11","Poland","-","5.11","25-May-32","2.75","EUR","25-May-22"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","159,630.62","0.00","159,630.62","150,000.00","150,000.00","104.87","United States","-","8.65","30-May-37","3.50","EUR","30-May-24"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","159,672.60","0.00","159,672.60","175,000.00","175,000.00","89.98","United States","-","3.27","15-May-30","2.90","USD","15-May-20"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","159,772.01","0.00","159,772.01","200,000.00","200,000.00","77.74","Chile","-","12.28","07-May-50","4.70","USD","07-May-20"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","159,799.65","0.00","159,799.65","180,000.00","180,000.00","88.16","United States","-","3.45","27-Jun-30","1.96","USD","25-Jun-20"
"T","AT&T INC","Corporates","Fixed Income","158,911.87","0.00","158,911.87","200,000.00","200,000.00","77.65","United States","-","10.70","01-Jun-44","4.65","USD","05-Jun-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","159,083.06","0.00","159,083.06","150,000.00","150,000.00","102.83","United States","-","5.31","24-Oct-34","6.56","USD","24-Oct-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","159,319.25","0.00","159,319.25","200,000.00","200,000.00","79.55","Singapore","-","3.28","01-Apr-30","2.50","SGD","01-Apr-25"
"CASHGR","CALIFORNIA ST UNIV REV","Government Related","Fixed Income","159,110.46","0.00","159,110.46","200,000.00","200,000.00","77.71","United States","-","10.56","01-Nov-47","3.90","USD","09-Mar-17"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","158,479.82","0.00","158,479.82","150,000.00","150,000.00","105.62","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","158,513.67","0.00","158,513.67","150,000.00","150,000.00","102.64","United States","-","8.77","30-Apr-40","6.40","USD","19-Aug-11"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","158,535.24","0.00","158,535.24","150,000.00","150,000.00","103.46","United States","-","5.07","15-Jul-33","8.38","USD","03-Feb-94"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Corporates","Fixed Income","158,675.90","0.00","158,675.90","125,000.00","125,000.00","125.87","United Kingdom","-","2.58","01-Aug-29","3.63","GBP","01-Aug-12"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","158,773.82","0.00","158,773.82","150,000.00","150,000.00","103.64","United States","-","8.82","21-Jun-40","6.63","USD","21-Jun-10"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","158,781.79","0.00","158,781.79","150,000.00","150,000.00","103.25","Netherlands","-","8.40","12-Feb-37","3.38","EUR","12-Feb-25"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","158,822.09","0.00","158,822.09","200,000.00","200,000.00","79.14","United States","-","12.28","01-Oct-49","4.88","USD","19-Jan-21"
"HCA","HCA INC","Corporates","Fixed Income","158,863.46","0.00","158,863.46","250,000.00","250,000.00","62.61","United States","-","13.58","15-Jul-51","3.50","USD","30-Jun-21"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","158,876.38","0.00","158,876.38","150,000.00","150,000.00","105.61","Supranational","-","7.04","15-Sep-34","2.75","EUR","09-Sep-24"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","158,556.86","0.00","158,556.86","150,000.00","150,000.00","103.81","Germany","-","8.05","21-Mar-36","2.88","EUR","21-Mar-24"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","158,499.88","0.00","158,499.88","140,000.00","140,000.00","112.79","United States","-","8.27","01-Apr-39","7.55","USD","28-Apr-09"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Government Related","Fixed Income","158,775.61","0.00","158,775.61","150,000.00","150,000.00","105.47","United States","-","11.57","01-Oct-50","6.91","USD","04-Nov-10"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","158,007.79","0.00","158,007.79","150,000.00","150,000.00","102.25","United States","-","5.38","23-Oct-34","6.25","USD","23-Oct-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","158,261.84","0.00","158,261.84","150,000.00","150,000.00","105.45","United Kingdom","-","1.89","24-Sep-29","0.64","EUR","24-Sep-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158,313.17","0.00","158,313.17","200,000.00","200,000.00","77.86","Saudi Arabia","-","12.62","18-Jan-53","5.00","USD","18-Jan-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158,413.25","0.00","158,413.25","200,000.00","200,000.00","79.15","Saudi Arabia","-","12.09","17-Apr-49","5.00","USD","17-Apr-18"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","157,619.39","0.00","157,619.39","150,000.00","150,000.00","102.03","United Kingdom","-","6.88","02-May-36","6.50","USD","03-May-06"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","157,649.90","0.00","157,649.90","150,000.00","150,000.00","104.72","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","157,803.87","0.00","157,803.87","200,000.00","200,000.00","77.90","Philippines","-","9.58","20-Jan-40","3.95","USD","20-Jan-15"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","157,702.40","0.00","157,702.40","141,000.00","141,000.00","108.59","Germany","-","16.95","14-Jan-56","3.80","EUR","15-Jan-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","157,012.64","0.00","157,012.64","150,000.00","150,000.00","101.65","United States","-","1.83","01-Nov-29","6.41","USD","01-Nov-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","157,444.99","0.00","157,444.99","150,000.00","150,000.00","101.88","United States","-","1.80","25-Oct-29","6.32","USD","25-Oct-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","157,302.79","0.00","157,302.79","272,000.00","272,000.00","57.07","Canada","-","15.33","01-Dec-48","2.75","CAD","02-Jun-14"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","156,546.38","0.00","156,546.38","200,000.00","200,000.00","77.84","United States","-","11.61","15-Sep-45","4.38","USD","16-Sep-15"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","156,566.36","0.00","156,566.36","250,000.00","250,000.00","61.09","United States","-","13.90","01-Nov-51","3.25","USD","03-Nov-21"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","156,935.02","0.00","156,935.02","175,000.00","175,000.00","87.40","United States","-","12.85","15-May-53","5.25","USD","02-Mar-23"
"FNFS3406","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","156,716.45","0.00","156,716.45","160,215.00","160,215.00","97.51","United States","-","4.86","01-Dec-52","5.50","USD","01-Dec-22"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","156,229.95","0.00","156,229.95","150,000.00","150,000.00","101.53","United States","-","0.98","01-Dec-27","6.75","USD","17-Nov-22"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","156,249.60","0.00","156,249.60","200,000.00","200,000.00","76.42","United States","-","13.21","01-Jun-52","4.39","USD","09-Jun-22"
"INTERC","INTERCHILE SA RegS","Government Related","Fixed Income","156,432.16","0.00","156,432.16","200,000.00","200,000.00","76.83","Chile","-","11.19","30-Jun-56","4.50","USD","26-Jul-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","156,453.02","0.00","156,453.02","150,000.00","150,000.00","103.14","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"CRHID","CRH AMERICA FINANCE INC 144A","Corporates","Fixed Income","156,462.09","0.00","156,462.09","200,000.00","200,000.00","78.02","Ireland","-","12.30","04-Apr-48","4.50","USD","04-Apr-18"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","156,167.32","0.00","156,167.32","580,000.00","580,000.00","26.57","Malaysia","-","13.29","06-Jul-48","4.92","MYR","06-Jul-18"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","156,164.31","0.00","156,164.31","150,000.00","150,000.00","103.76","Germany","-","5.44","01-Sep-32","2.25","EUR","01-Sep-22"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","155,872.82","0.00","155,872.82","150,000.00","150,000.00","101.08","Canada","-","0.97","01-Nov-27","6.00","USD","25-Oct-22"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","155,950.64","0.00","155,950.64","250,000.00","250,000.00","62.33","United States","-","14.07","15-Apr-50","3.15","USD","15-Oct-19"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","156,012.86","0.00","156,012.86","150,000.00","150,000.00","101.60","Canada","-","1.88","04-Dec-28","6.32","USD","04-Dec-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","155,150.34","0.00","155,150.34","24,250,000.00","24,250,000.00","0.64","Japan","-","3.02","20-Dec-29","2.20","JPY","26-Feb-10"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","154,706.26","0.00","154,706.26","200,000.00","200,000.00","76.65","United States","-","11.40","22-Feb-48","4.26","USD","22-Feb-17"
"BIIB","BIOGEN INC","Corporates","Fixed Income","154,768.92","0.00","154,768.92","150,000.00","150,000.00","100.38","United States","-","12.49","15-May-55","6.45","USD","12-May-25"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","154,925.87","0.00","154,925.87","150,000.00","150,000.00","102.14","Denmark","-","5.92","14-Jun-33","2.88","EUR","14-Jun-22"
"C","CITIGROUP INC","Corporates","Fixed Income","155,067.24","0.00","155,067.24","150,000.00","150,000.00","102.67","United States","-","10.03","13-Sep-43","6.67","USD","13-Sep-13"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","154,215.57","0.00","154,215.57","150,000.00","150,000.00","101.08","United States","-","5.59","15-Jan-34","6.50","USD","15-May-23"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","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"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","154,449.18","0.00","154,449.18","125,000.00","125,000.00","118.17","United States","-","12.81","13-Feb-58","5.88","GBP","13-Feb-26"
"COVBS","CO-OPERATIVE BANK HOLDINGS LTD RegS","Corporates","Fixed Income","154,479.28","0.00","154,479.28","100,000.00","100,000.00","147.98","United Kingdom","-","1.80","22-May-34","11.75","GBP","22-Nov-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","154,343.18","0.00","154,343.18","190,000.00","190,000.00","79.64","Canada","-","5.44","01-Jun-33","5.75","CAD","15-Oct-01"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","154,404.46","0.00","154,404.46","266,000.00","266,000.00","57.25","Belgium","-","20.54","22-Jun-66","2.15","EUR","06-May-16"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","154,228.56","0.00","154,228.56","150,000.00","150,000.00","102.44","Netherlands","-","3.50","03-Jun-30","0.88","EUR","03-Jun-19"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","154,303.30","0.00","154,303.30","150,000.00","150,000.00","102.82","Germany","-","2.60","12-Jun-29","0.13","EUR","12-Jun-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","154,033.44","0.00","154,033.44","150,000.00","150,000.00","100.24","United States","-","0.53","08-May-27","5.40","USD","08-Feb-24"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","154,072.12","0.00","154,072.12","200,000.00","200,000.00","76.97","Qatar","-","13.03","16-Apr-50","4.40","USD","16-Apr-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","154,124.01","0.00","154,124.01","200,000.00","200,000.00","74.87","Saudi Arabia","-","11.43","26-Oct-46","4.50","USD","26-Oct-16"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","154,127.70","0.00","154,127.70","400,000.00","400,000.00","38.26","Canada","-","19.37","15-Feb-60","2.10","CAD","09-Nov-20"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","153,298.12","0.00","153,298.12","150,000.00","150,000.00","100.63","United States","-","5.67","17-Jan-34","6.00","USD","17-Nov-23"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","153,309.60","0.00","153,309.60","150,000.00","150,000.00","100.14","Germany","-","1.04","29-Nov-27","5.25","USD","28-Nov-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","153,385.36","0.00","153,385.36","150,000.00","150,000.00","99.84","Germany","-","2.30","10-May-29","5.41","USD","10-May-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","153,558.63","0.00","153,558.63","200,000.00","200,000.00","74.95","China","-","10.17","22-Apr-41","3.68","USD","22-Apr-21"
"USB","US BANCORP MTN","Corporates","Fixed Income","152,262.15","0.00","152,262.15","150,000.00","150,000.00","99.42","United States","-","5.24","12-Jun-34","5.84","USD","12-Jun-23"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","152,329.21","0.00","152,329.21","150,000.00","150,000.00","100.52","United States","-","1.66","15-Aug-28","5.65","USD","08-Aug-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","152,337.60","0.00","152,337.60","250,000.00","250,000.00","60.67","United States","-","9.90","25-Mar-41","3.65","USD","24-Mar-21"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","152,610.98","0.00","152,610.98","200,000.00","200,000.00","76.11","United States","-","10.02","01-Apr-40","3.50","USD","31-Mar-20"
"KEY","KEYCORP MTN","Corporates","Fixed Income","152,644.38","0.00","152,644.38","150,000.00","150,000.00","100.96","United States","-","5.65","06-Mar-35","6.40","USD","28-Feb-24"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","152,440.52","0.00","152,440.52","113,334.00","113,334.00","133.55","United Kingdom","-","0.09","24-Nov-26","1.75","GBP","24-Nov-16"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","152,469.26","0.00","152,469.26","300,000.00","300,000.00","50.25","Australia","-","8.26","23-May-36","2.00","AUD","19-Jul-21"
"USB","US BANCORP MTN","Corporates","Fixed Income","151,794.82","0.00","151,794.82","150,000.00","150,000.00","99.88","United States","-","2.05","23-Jan-30","5.38","USD","23-Jan-24"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151,811.10","0.00","151,811.10","150,000.00","150,000.00","99.90","Germany","-","1.18","19-Jan-28","5.13","USD","19-Jan-23"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","151,822.02","0.00","151,822.02","150,000.00","150,000.00","100.00","United States","-","1.65","27-Jul-29","5.28","USD","28-Jul-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","151,872.14","0.00","151,872.14","150,000.00","150,000.00","100.69","United States","-","7.80","15-Mar-37","5.55","USD","14-Mar-07"
"V","VISA INC","Corporates","Fixed Income","151,903.89","0.00","151,903.89","150,000.00","150,000.00","100.33","United States","-","6.84","15-Jun-34","2.38","EUR","01-Jun-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","151,976.07","0.00","151,976.07","200,000.00","200,000.00","75.77","Saudi Arabia","-","11.91","04-Oct-47","4.63","USD","04-Oct-17"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","152,174.82","0.00","152,174.82","150,000.00","150,000.00","101.45","Supranational","-","2.94","17-Oct-29","0.05","EUR","17-Jul-19"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","152,180.34","0.00","152,180.34","150,000.00","150,000.00","100.38","United States","-","5.45","15-Aug-33","5.85","USD","08-Aug-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","152,221.91","0.00","152,221.91","250,000.00","250,000.00","59.48","United States","-","13.22","15-Nov-49","3.25","USD","21-Nov-19"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","152,225.69","0.00","152,225.69","150,000.00","150,000.00","99.25","Canada","-","6.58","01-Jun-35","5.75","USD","31-May-05"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","152,084.45","0.00","152,084.45","200,000.00","200,000.00","76.04","Netherlands","-","10.15","16-Feb-37","0.00","EUR","26-Jan-21"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","151,415.43","0.00","151,415.43","150,000.00","150,000.00","99.78","Canada","-","1.21","27-Jan-29","5.00","USD","27-Jan-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","151,440.28","0.00","151,440.28","150,000.00","150,000.00","99.34","United States","-","0.53","11-May-27","3.65","USD","11-May-20"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151,500.84","0.00","151,500.84","150,000.00","150,000.00","98.79","Germany","-","2.75","15-Nov-29","5.10","USD","15-Nov-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","151,510.37","0.00","151,510.37","150,000.00","150,000.00","99.83","United States","-","0.16","18-Dec-26","3.45","USD","19-Dec-16"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","151,564.17","0.00","151,564.17","160,000.00","160,000.00","93.36","Supranational","-","5.66","14-Jun-33","3.88","USD","14-Jun-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","151,658.04","0.00","151,658.04","150,000.00","150,000.00","100.48","Germany","-","0.85","09-Sep-27","5.37","USD","09-Sep-22"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151,695.77","0.00","151,695.77","150,000.00","150,000.00","99.96","Ireland","-","0.02","29-Oct-26","2.45","USD","29-Oct-21"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","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"
"DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","151,618.50","0.00","151,618.50","150,000.00","150,000.00","101.08","Germany","-","2.90","02-Oct-29","0.01","EUR","02-Oct-19"
"FNFA1146","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","151,527.33","0.00","151,527.33","151,704.00","151,704.00","99.55","United States","-","3.99","01-May-54","6.00","USD","01-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","150,852.92","0.00","150,852.92","150,000.00","150,000.00","99.99","United States","-","7.15","15-Mar-36","5.80","USD","02-Mar-06"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","150,958.85","0.00","150,958.85","150,000.00","150,000.00","99.37","United States","-","2.05","23-Jan-30","5.20","USD","23-Jan-24"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","150,991.08","0.00","150,991.08","150,000.00","150,000.00","99.27","United States","-","1.59","10-Jul-28","4.95","USD","10-Jun-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","151,041.09","0.00","151,041.09","200,000.00","200,000.00","75.40","Saudi Arabia","-","14.04","13-Oct-22","5.38","USD","13-Oct-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","151,062.12","0.00","151,062.12","150,000.00","150,000.00","97.94","United States","-","2.65","09-Nov-29","6.15","USD","09-Nov-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","151,091.16","0.00","151,091.16","150,000.00","150,000.00","99.77","Japan","-","0.22","11-Jan-27","3.45","USD","12-Jan-17"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","151,248.82","0.00","151,248.82","150,000.00","150,000.00","99.03","United States","-","6.39","15-Jul-35","6.75","USD","24-Jun-25"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","151,255.73","0.00","151,255.73","200,000.00","200,000.00","75.15","United States","-","11.70","15-Mar-48","4.80","USD","16-Mar-18"
"KFW","KFW","Government Related","Fixed Income","150,441.26","0.00","150,441.26","150,000.00","150,000.00","98.61","Germany","-","1.47","15-May-28","3.88","USD","11-Mar-25"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","150,480.96","0.00","150,480.96","150,000.00","150,000.00","99.43","United States","-","1.24","13-Feb-28","4.69","USD","13-Feb-23"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","150,482.51","0.00","150,482.51","150,000.00","150,000.00","99.62","Germany","-","0.14","14-Dec-26","2.00","USD","14-Dec-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","150,509.09","0.00","150,509.09","200,000.00","200,000.00","72.84","Mexico","-","11.66","27-Apr-51","5.00","USD","27-Apr-20"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","150,519.46","0.00","150,519.46","220,000.00","220,000.00","66.81","Canada","-","12.96","15-Nov-49","3.70","USD","12-Nov-19"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","150,549.24","0.00","150,549.24","150,000.00","150,000.00","98.36","United States","-","7.47","14-Dec-36","5.70","USD","14-Dec-06"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","150,631.65","0.00","150,631.65","150,000.00","150,000.00","98.78","United States","-","6.53","15-Jul-35","6.15","USD","30-May-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","150,674.83","0.00","150,674.83","150,000.00","150,000.00","99.06","United States","-","2.05","08-Jan-29","4.85","USD","08-Jan-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","150,678.94","0.00","150,678.94","150,000.00","150,000.00","99.05","United States","-","4.02","23-Jul-32","5.72","USD","23-Jul-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","150,699.22","0.00","150,699.22","200,000.00","200,000.00","73.51","United States","-","11.62","01-May-45","3.90","USD","30-Apr-15"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","150,709.19","0.00","150,709.19","100,000.00","100,000.00","140.51","United Kingdom","-","2.39","16-Nov-34","8.20","GBP","16-Nov-22"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","150,727.29","0.00","150,727.29","200,000.00","200,000.00","73.79","China","-","12.13","06-Dec-47","4.20","USD","06-Dec-17"
"MS","MORGAN STANLEY","Corporates","Fixed Income","150,753.11","0.00","150,753.11","150,000.00","150,000.00","99.14","United States","-","2.05","16-Jan-30","5.17","USD","18-Jan-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","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"
"MA","MASTERCARD INC","Corporates","Fixed Income","150,755.09","0.00","150,755.09","150,000.00","150,000.00","99.93","United States","-","1.29","09-Mar-28","4.88","USD","09-Mar-23"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","149,931.04","0.00","149,931.04","150,000.00","150,000.00","99.46","United States","-","1.33","15-Mar-28","4.90","USD","16-Dec-24"
"HCA","HCA INC","Corporates","Fixed Income","149,985.50","0.00","149,985.50","150,000.00","150,000.00","97.85","United States","-","5.30","01-Jun-33","5.50","USD","04-May-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","150,008.12","0.00","150,008.12","150,000.00","150,000.00","98.60","United States","-","1.06","01-Dec-27","3.63","USD","16-Nov-16"
"KVUE","KENVUE INC","Corporates","Fixed Income","150,116.87","0.00","150,116.87","150,000.00","150,000.00","99.67","United States","-","1.32","22-Mar-28","5.05","USD","17-Oct-23"
"C","CITIGROUP INC","Corporates","Fixed Income","150,197.98","0.00","150,197.98","150,000.00","150,000.00","98.43","United States","-","0.95","27-Oct-28","3.52","USD","27-Oct-17"
"HUM","HUMANA INC","Corporates","Fixed Income","150,237.55","0.00","150,237.55","150,000.00","150,000.00","99.34","United States","-","5.15","01-Mar-33","5.88","USD","22-Nov-22"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","150,259.00","0.00","150,259.00","200,000.00","200,000.00","73.92","Canada","-","3.28","24-Jun-30","5.23","CAD","23-Jun-23"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","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"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","150,338.37","0.00","150,338.37","150,000.00","150,000.00","99.51","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"WDAY","WORKDAY INC","Corporates","Fixed Income","149,397.27","0.00","149,397.27","150,000.00","150,000.00","99.40","United States","-","0.43","01-Apr-27","3.50","USD","01-Apr-22"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","149,411.65","0.00","149,411.65","150,000.00","150,000.00","98.59","United States","-","5.83","15-Feb-34","5.55","USD","28-Jun-23"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","149,415.83","0.00","149,415.83","150,000.00","150,000.00","98.93","United States","-","0.79","15-Aug-27","3.70","USD","07-Aug-17"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","149,416.53","0.00","149,416.53","150,000.00","150,000.00","97.66","United States","-","1.90","15-Nov-28","4.50","USD","14-Nov-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","149,417.92","0.00","149,417.92","150,000.00","150,000.00","99.33","Germany","-","1.37","30-Mar-28","4.80","USD","30-Mar-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","149,422.70","0.00","149,422.70","150,000.00","150,000.00","98.42","Canada","-","4.50","30-Jan-32","5.30","USD","31-Jan-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","149,431.19","0.00","149,431.19","150,000.00","150,000.00","98.73","United States","-","0.71","22-Jul-28","3.59","USD","24-Jul-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","149,501.14","0.00","149,501.14","150,000.00","150,000.00","98.43","United States","-","2.49","23-Jul-30","5.05","USD","23-Jul-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","149,502.99","0.00","149,502.99","150,000.00","150,000.00","99.42","United States","-","0.41","22-Mar-27","3.05","USD","22-Mar-22"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","149,565.71","0.00","149,565.71","175,000.00","175,000.00","83.45","United States","-","11.11","20-May-45","4.80","USD","20-May-15"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","149,576.99","0.00","149,576.99","150,000.00","150,000.00","98.43","United States","-","5.02","01-Feb-34","5.82","USD","01-Feb-23"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","149,595.84","0.00","149,595.84","150,000.00","150,000.00","99.33","United States","-","0.35","01-Mar-27","2.85","USD","24-Feb-22"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Corporates","Fixed Income","149,626.67","0.00","149,626.67","150,000.00","150,000.00","98.36","United States","-","2.90","09-Jan-30","4.90","USD","09-Jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","149,645.76","0.00","149,645.76","150,000.00","150,000.00","99.16","United States","-","1.30","03-Mar-28","4.55","USD","05-Mar-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","149,673.31","0.00","149,673.31","150,000.00","150,000.00","99.46","United States","-","0.90","25-Sep-27","4.40","USD","26-Sep-24"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","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"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","149,687.04","0.00","149,687.04","150,000.00","150,000.00","98.36","United States","-","5.79","15-Jan-34","5.35","USD","07-Sep-23"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","149,702.35","0.00","149,702.35","150,000.00","150,000.00","98.80","United States","-","3.33","15-Aug-30","5.45","USD","02-Aug-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","149,725.22","0.00","149,725.22","150,000.00","150,000.00","97.66","Canada","-","2.29","23-Apr-29","4.36","USD","23-Apr-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","149,781.51","0.00","149,781.51","200,000.00","200,000.00","73.22","Canada","-","1.91","17-Nov-28","5.47","CAD","17-Nov-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","149,826.46","0.00","149,826.46","200,000.00","200,000.00","73.02","United States","-","12.04","03-May-47","4.05","USD","03-May-17"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","149,829.75","0.00","149,829.75","150,000.00","150,000.00","97.91","United States","-","2.35","18-May-29","4.65","USD","18-May-26"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","149,833.86","0.00","149,833.86","200,000.00","200,000.00","72.73","Australia","-","5.38","15-Nov-38","7.20","AUD","15-Nov-23"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","148,918.37","0.00","148,918.37","200,000.00","200,000.00","74.34","United Arab Emirates","-","12.50","11-Oct-47","4.13","USD","11-Oct-17"
"EXC","EXELON CORP","Corporates","Fixed Income","149,008.33","0.00","149,008.33","150,000.00","150,000.00","99.06","United States","-","0.39","15-Mar-27","2.75","USD","06-Jan-23"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","149,011.89","0.00","149,011.89","150,000.00","150,000.00","97.83","United States","-","5.73","15-Jan-34","5.65","USD","11-Feb-25"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","149,045.51","0.00","149,045.51","150,000.00","150,000.00","98.42","Ireland","-","1.19","23-Jan-28","3.88","USD","23-Jan-18"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","149,070.41","0.00","149,070.41","150,000.00","150,000.00","97.63","United States","-","2.83","09-Dec-29","4.77","USD","09-Dec-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","149,071.14","0.00","149,071.14","150,000.00","150,000.00","97.67","United States","-","1.89","15-Nov-28","3.95","USD","08-Nov-18"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","149,076.88","0.00","149,076.88","150,000.00","150,000.00","97.87","Denmark","-","2.44","20-Jun-29","4.50","USD","20-Jun-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","149,108.44","0.00","149,108.44","175,000.00","175,000.00","83.45","United States","-","8.20","08-Jul-39","6.13","USD","08-Jul-09"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","149,109.22","0.00","149,109.22","150,000.00","150,000.00","99.35","Canada","-","1.36","17-Apr-28","4.85","USD","17-Jan-19"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","149,115.82","0.00","149,115.82","150,000.00","150,000.00","97.36","United States","-","9.46","15-Jun-41","5.85","USD","08-Jun-11"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","149,133.45","0.00","149,133.45","150,000.00","150,000.00","98.15","United States","-","2.49","09-Jul-29","4.50","USD","09-Jul-26"
"MCK","MCKESSON CORP","Corporates","Fixed Income","149,170.56","0.00","149,170.56","150,000.00","150,000.00","97.63","United States","-","3.20","30-May-30","4.65","USD","30-May-25"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","149,175.86","0.00","149,175.86","150,000.00","150,000.00","98.55","United States","-","2.09","15-Feb-29","4.90","USD","23-Jan-19"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","149,205.77","0.00","149,205.77","150,000.00","150,000.00","98.53","Canada","-","1.69","06-Aug-29","4.50","USD","06-Aug-25"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","149,222.61","0.00","149,222.61","150,000.00","150,000.00","99.19","Japan","-","0.38","10-Mar-27","2.53","USD","10-Mar-22"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","149,259.64","0.00","149,259.64","150,000.00","150,000.00","98.80","United States","-","2.16","01-Mar-29","5.10","USD","24-Jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","149,284.13","0.00","149,284.13","200,000.00","200,000.00","73.43","Indonesia","-","12.04","11-Jan-48","4.35","USD","11-Dec-17"
"HPQ","HP INC","Corporates","Fixed Income","149,307.88","0.00","149,307.88","150,000.00","150,000.00","98.07","United States","-","5.09","15-Jan-33","5.50","USD","21-Jun-22"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","149,342.27","0.00","149,342.27","150,000.00","150,000.00","98.26","United States","-","5.50","28-Jul-34","5.63","USD","28-Jul-23"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","149,346.00","0.00","149,346.00","150,000.00","150,000.00","97.88","United States","-","1.92","15-Nov-28","3.88","USD","06-Nov-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","149,381.55","0.00","149,381.55","150,000.00","150,000.00","96.69","Germany","-","12.51","03-Feb-45","3.63","EUR","03-Feb-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","149,389.37","0.00","149,389.37","150,000.00","150,000.00","98.49","Canada","-","2.95","04-Feb-31","5.15","USD","24-Jan-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","149,121.68","0.00","149,121.68","150,000.00","150,000.00","99.41","Germany","-","3.38","29-Mar-30","0.01","EUR","01-Feb-21"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","149,388.84","0.00","149,388.84","250,000.00","250,000.00","59.55","Australia","-","4.51","21-Aug-31","1.75","AUD","17-Oct-19"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","148,464.55","0.00","148,464.55","150,000.00","150,000.00","97.96","United States","-","2.12","01-Feb-29","4.57","USD","28-Jan-19"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","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"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","148,479.11","0.00","148,479.11","175,000.00","175,000.00","83.50","United States","-","11.24","10-Jul-45","4.80","USD","10-Jul-15"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","148,484.49","0.00","148,484.49","150,000.00","150,000.00","98.85","Supranational","-","0.39","15-Mar-27","1.38","USD","12-Jan-22"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","148,552.47","0.00","148,552.47","150,000.00","150,000.00","98.78","Germany","-","2.25","02-Apr-29","4.90","USD","02-Apr-24"
"MCK","MCKESSON CORP","Corporates","Fixed Income","148,559.87","0.00","148,559.87","150,000.00","150,000.00","97.10","United States","-","4.70","30-May-32","4.95","USD","30-May-25"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Corporates","Fixed Income","148,566.21","0.00","148,566.21","150,000.00","150,000.00","97.71","United States","-","3.70","15-Jan-31","5.00","USD","16-Apr-25"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","148,579.62","0.00","148,579.62","150,000.00","150,000.00","98.64","United States","-","1.31","15-Mar-28","4.13","USD","09-Mar-18"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","148,580.05","0.00","148,580.05","150,000.00","150,000.00","97.76","United States","-","1.53","15-Jun-28","3.70","USD","21-Jun-18"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","148,607.66","0.00","148,607.66","200,000.00","200,000.00","74.20","Canada","-","2.22","12-Apr-29","6.07","CAD","12-Oct-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","148,645.68","0.00","148,645.68","200,000.00","200,000.00","74.26","Panama","-","12.53","16-Apr-50","4.50","USD","16-Apr-18"
"ADC","AGREE LP","Corporates","Fixed Income","148,658.07","0.00","148,658.07","150,000.00","150,000.00","97.15","United States","-","6.58","15-Jun-35","5.60","USD","23-May-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","148,675.81","0.00","148,675.81","200,000.00","200,000.00","73.54","Mexico","-","9.94","14-Aug-41","4.28","USD","14-Apr-21"
"AYR","AIRCASTLE LTD 144A","Corporates","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"
"PEP","PEPSICO INC","Corporates","Fixed Income","148,732.63","0.00","148,732.63","150,000.00","150,000.00","98.06","United States","-","2.07","15-Jan-29","4.10","USD","23-Jul-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","148,786.37","0.00","148,786.37","150,000.00","150,000.00","98.63","Canada","-","2.33","15-Sep-29","5.63","USD","13-Sep-24"
"AAPL","APPLE INC","Corporates","Fixed Income","148,794.39","0.00","148,794.39","150,000.00","150,000.00","97.34","United States","-","3.18","12-May-30","4.20","USD","12-May-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","148,802.95","0.00","148,802.95","200,000.00","200,000.00","72.77","Canada","-","2.34","15-May-34","5.28","CAD","15-May-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","148,877.23","0.00","148,877.23","150,000.00","150,000.00","99.20","United States","-","0.47","15-Apr-27","2.88","USD","28-Mar-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","148,883.34","0.00","148,883.34","210,000.00","210,000.00","69.48","United States","-","13.13","01-Jun-49","3.65","USD","31-May-19"
"FRSD1070","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","148,689.72","0.00","148,689.72","170,309.00","170,309.00","87.11","United States","-","6.07","01-Apr-52","3.50","USD","01-Jun-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","147,982.02","0.00","147,982.02","150,000.00","150,000.00","97.57","United States","-","2.06","23-Jan-30","4.43","USD","23-Jan-19"
"AMGN","AMGEN INC","Corporates","Fixed Income","147,984.27","0.00","147,984.27","200,000.00","200,000.00","73.47","United States","-","10.11","21-Feb-40","3.15","USD","21-Feb-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","147,995.91","0.00","147,995.91","150,000.00","150,000.00","98.18","United States","-","3.06","15-Mar-30","4.80","USD","27-Feb-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","148,029.01","0.00","148,029.01","150,000.00","150,000.00","97.43","United States","-","12.76","15-Aug-56","6.38","USD","10-Aug-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","148,041.02","0.00","148,041.02","200,000.00","200,000.00","73.10","Chile","-","12.29","05-Feb-49","4.38","USD","05-Feb-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","148,044.15","0.00","148,044.15","150,000.00","150,000.00","97.38","United States","-","4.45","15-Jan-32","4.95","USD","25-Jul-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","148,059.63","0.00","148,059.63","150,000.00","150,000.00","98.43","United States","-","5.88","04-Apr-34","5.95","USD","04-Apr-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","148,075.77","0.00","148,075.77","150,000.00","150,000.00","97.36","United States","-","2.01","15-Dec-28","3.88","USD","17-Dec-18"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","148,098.28","0.00","148,098.28","150,000.00","150,000.00","97.87","United States","-","1.19","15-Jan-28","3.25","USD","13-Apr-18"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","148,107.95","0.00","148,107.95","150,000.00","150,000.00","96.57","United States","-","5.34","15-May-33","5.00","USD","02-Mar-23"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","148,117.20","0.00","148,117.20","150,000.00","150,000.00","97.45","United States","-","4.10","15-Jul-31","4.85","USD","15-Jul-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","148,201.78","0.00","148,201.78","150,000.00","150,000.00","97.84","Supranational","-","1.63","12-Jul-28","3.50","USD","12-Apr-23"
"MET","METLIFE INC","Corporates","Fixed Income","148,278.74","0.00","148,278.74","150,000.00","150,000.00","97.00","United States","-","6.35","15-Dec-34","5.30","USD","05-Jun-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","148,282.61","0.00","148,282.61","150,000.00","150,000.00","96.93","United States","-","6.60","15-Jun-35","5.50","USD","09-Jun-25"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","148,286.18","0.00","148,286.18","150,000.00","150,000.00","97.01","United Kingdom","-","5.74","08-Dec-33","5.00","USD","08-Sep-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","148,311.09","0.00","148,311.09","150,000.00","150,000.00","96.87","United States","-","12.49","06-May-45","3.88","EUR","06-May-25"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","148,321.41","0.00","148,321.41","150,000.00","150,000.00","98.63","United States","-","7.18","06-Jun-36","5.95","USD","06-Oct-26"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","148,338.27","0.00","148,338.27","150,000.00","150,000.00","96.54","Canada","-","5.36","02-May-33","5.00","USD","27-Apr-23"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","148,367.89","0.00","148,367.89","150,000.00","150,000.00","98.47","Canada","-","4.92","22-Sep-32","5.46","USD","22-Sep-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","148,431.32","0.00","148,431.32","150,000.00","150,000.00","97.78","Supranational","-","0.99","02-Nov-27","2.50","USD","02-Nov-17"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","148,155.21","0.00","148,155.21","200,000.00","200,000.00","73.39","France","-","9.44","24-Nov-36","0.68","EUR","24-Nov-21"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","147,523.05","0.00","147,523.05","150,000.00","150,000.00","97.86","United States","-","1.30","01-Mar-28","3.50","USD","07-Feb-18"
"HUM","HUMANA INC","Corporates","Fixed Income","147,566.55","0.00","147,566.55","150,000.00","150,000.00","95.76","United States","-","6.46","01-May-35","5.55","USD","05-Mar-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","147,593.56","0.00","147,593.56","200,000.00","200,000.00","72.25","United States","-","9.58","22-Apr-41","3.11","USD","22-Apr-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","147,604.79","0.00","147,604.79","150,000.00","150,000.00","97.91","United States","-","3.05","15-Mar-30","4.90","USD","14-Mar-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","147,620.23","0.00","147,620.23","150,000.00","150,000.00","98.36","United States","-","0.95","15-Oct-27","3.00","USD","10-Oct-17"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","147,669.57","0.00","147,669.57","150,000.00","150,000.00","96.45","United States","-","3.16","15-May-30","4.60","USD","05-May-25"
"PFE","PFIZER INC","Corporates","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"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","147,686.21","0.00","147,686.21","150,000.00","150,000.00","96.72","United States","-","5.99","01-Jul-34","5.70","USD","10-May-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","147,702.24","0.00","147,702.24","150,000.00","150,000.00","97.19","United States","-","3.72","15-Jan-31","4.80","USD","09-Jun-25"
"HUM","HUMANA INC","Corporates","Fixed Income","147,722.87","0.00","147,722.87","150,000.00","150,000.00","98.39","United States","-","3.89","15-Apr-31","5.38","USD","13-Mar-24"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","147,793.03","0.00","147,793.03","150,000.00","150,000.00","96.69","United States","-","5.03","15-Dec-32","5.25","USD","17-Jan-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","147,803.13","0.00","147,803.13","175,000.00","175,000.00","84.25","United States","-","4.51","21-Sep-36","2.48","USD","21-Sep-21"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Corporates","Fixed Income","147,908.13","0.00","147,908.13","150,000.00","150,000.00","96.78","United States","-","4.00","16-Jun-31","5.25","USD","16-Jun-26"
"HUBB","HUBBELL INCORPORATED","Corporates","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"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","147,941.41","0.00","147,941.41","150,000.00","150,000.00","96.27","United States","-","4.54","10-May-33","5.27","USD","09-May-22"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","147,950.40","0.00","147,950.40","150,000.00","150,000.00","97.49","Canada","-","5.93","01-Feb-34","5.15","USD","19-Jan-24"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","147,967.01","0.00","147,967.01","150,000.00","150,000.00","98.55","United States","-","6.54","15-Apr-35","5.90","USD","25-Feb-25"
"MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Government Related","Fixed Income","147,535.11","0.00","147,535.11","200,000.00","200,000.00","72.83","United States","-","10.31","01-Jul-40","3.05","USD","22-Jul-20"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","147,058.54","0.00","147,058.54","150,000.00","150,000.00","97.60","United States","-","5.91","23-Mar-34","5.60","USD","31-Dec-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","147,074.49","0.00","147,074.49","150,000.00","150,000.00","96.12","United States","-","5.34","15-Jul-33","5.95","USD","16-Sep-26"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","147,146.17","0.00","147,146.17","150,000.00","150,000.00","97.76","United States","-","3.10","27-Mar-30","5.00","USD","27-Mar-25"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","147,154.83","0.00","147,154.83","150,000.00","150,000.00","97.27","United States","-","4.68","01-Sep-52","6.00","USD","17-Aug-22"
"CAG","CONAGRA BRANDS INC","Corporates","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"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","147,222.94","0.00","147,222.94","150,000.00","150,000.00","97.62","Canada","-","2.64","10-Sep-30","4.64","USD","10-Sep-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","147,255.47","0.00","147,255.47","150,000.00","150,000.00","97.65","United States","-","2.21","10-Mar-29","4.55","USD","10-Mar-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","147,336.75","0.00","147,336.75","150,000.00","150,000.00","95.99","United States","-","6.45","24-Oct-34","4.55","USD","24-Oct-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","147,338.77","0.00","147,338.77","150,000.00","150,000.00","97.75","United States","-","3.06","15-Mar-30","4.80","USD","12-Aug-24"
"UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","147,389.77","0.00","147,389.77","150,000.00","150,000.00","97.43","United States","-","2.24","15-Aug-29","4.50","USD","12-Aug-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","147,400.06","0.00","147,400.06","150,000.00","150,000.00","96.91","United States","-","5.40","21-Jul-34","5.42","USD","21-Jul-23"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","147,434.22","0.00","147,434.22","200,000.00","200,000.00","72.97","United States","-","12.44","08-Aug-46","3.70","USD","08-Aug-16"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","147,447.98","0.00","147,447.98","150,000.00","150,000.00","97.74","Romania","-","3.44","16-Sep-30","5.75","USD","16-Jul-25"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","147,486.93","0.00","147,486.93","150,000.00","150,000.00","96.95","United States","-","3.29","01-Jul-30","4.50","USD","27-Jun-25"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Government Related","Fixed Income","147,391.62","0.00","147,391.62","148,616.00","148,616.00","98.89","United States","-","3.17","01-Apr-35","5.10","USD","23-Mar-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","146,543.72","0.00","146,543.72","150,000.00","150,000.00","96.47","United States","-","6.33","30-Jan-36","5.44","USD","30-Jan-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","146,584.12","0.00","146,584.12","150,000.00","150,000.00","97.65","United States","-","1.85","15-Oct-28","4.15","USD","05-Oct-18"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","146,620.79","0.00","146,620.79","150,000.00","150,000.00","96.78","United States","-","5.88","15-Feb-34","5.25","USD","13-Feb-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","146,679.22","0.00","146,679.22","150,000.00","150,000.00","97.12","United States","-","2.63","25-Aug-29","4.30","USD","25-Aug-22"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","146,845.51","0.00","146,845.51","200,000.00","200,000.00","72.61","Canada","-","3.39","01-Aug-30","5.16","CAD","01-Aug-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","146,868.45","0.00","146,868.45","150,000.00","150,000.00","96.78","United States","-","4.88","23-Jul-32","4.65","USD","23-Jul-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","146,961.57","0.00","146,961.57","150,000.00","150,000.00","96.67","United States","-","5.74","23-Jan-35","5.34","USD","23-Jan-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","146,990.14","0.00","146,990.14","200,000.00","200,000.00","71.57","United Kingdom","-","12.39","08-Nov-49","4.25","USD","08-Nov-19"
"NESNVX","NESTLE CAPITAL CORP 144A","Corporates","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"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","147,012.46","0.00","147,012.46","150,000.00","150,000.00","97.47","United States","-","6.95","15-Sep-35","5.38","USD","22-Sep-05"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","146,799.64","0.00","146,799.64","140,000.00","140,000.00","104.10","Netherlands","-","7.73","15-Jul-35","2.50","EUR","06-Mar-25"
"T","AT&T INC","Corporates","Fixed Income","146,106.59","0.00","146,106.59","200,000.00","200,000.00","72.53","United States","-","11.90","09-Mar-48","4.50","USD","15-Dec-16"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","146,183.11","0.00","146,183.11","150,000.00","150,000.00","97.29","Germany","-","4.66","20-Aug-31","0.88","EUR","20-May-20"
"NOW","SERVICENOW INC","Corporates","Fixed Income","146,190.45","0.00","146,190.45","150,000.00","150,000.00","95.12","United States","-","7.12","15-May-36","5.40","USD","15-May-26"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","146,209.52","0.00","146,209.52","200,000.00","200,000.00","71.63","Canada","-","1.80","02-Nov-28","4.40","CAD","03-Apr-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","146,231.52","0.00","146,231.52","200,000.00","200,000.00","70.95","Australia","-","0.98","09-Nov-32","6.86","AUD","09-Nov-22"
"DE","DEERE & CO","Corporates","Fixed Income","146,275.57","0.00","146,275.57","150,000.00","150,000.00","96.06","United States","-","13.28","19-Jan-55","5.70","USD","16-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","146,324.85","0.00","146,324.85","150,000.00","150,000.00","96.73","United States","-","2.15","07-Feb-30","3.97","USD","07-Feb-19"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","146,429.84","0.00","146,429.84","150,000.00","150,000.00","96.51","Canada","-","5.26","01-Feb-33","5.00","USD","12-Jan-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","146,458.76","0.00","146,458.76","150,000.00","150,000.00","97.33","United States","-","1.80","21-Sep-28","3.75","USD","13-Aug-18"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","146,466.32","0.00","146,466.32","150,000.00","150,000.00","96.59","Germany","-","3.34","04-Aug-31","4.95","USD","04-Aug-25"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","146,483.47","0.00","146,483.47","150,000.00","150,000.00","96.67","United States","-","4.87","03-Dec-31","1.00","EUR","03-Dec-19"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","146,489.78","0.00","146,489.78","150,000.00","150,000.00","97.41","United States","-","3.08","01-Apr-30","4.45","USD","24-Mar-20"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","146,502.22","0.00","146,502.22","150,000.00","150,000.00","96.21","United States","-","6.08","15-Jul-34","5.45","USD","15-Feb-24"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","146,521.56","0.00","146,521.56","150,000.00","150,000.00","96.72","United States","-","7.14","15-Feb-36","5.25","USD","10-Jun-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","146,531.86","0.00","146,531.86","150,000.00","150,000.00","97.08","Ireland","-","2.19","28-Feb-29","4.13","USD","15-Jan-26"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","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"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","146,389.85","0.00","146,389.85","200,000.00","200,000.00","72.07","Canada","-","2.43","01-Jun-29","4.05","CAD","09-Mar-23"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","145,620.62","0.00","145,620.62","150,000.00","150,000.00","94.96","United States","-","3.52","22-Oct-31","4.25","USD","22-Oct-25"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","145,666.75","0.00","145,666.75","150,000.00","150,000.00","96.61","Switzerland","-","5.33","14-Mar-33","4.85","USD","14-Mar-23"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","145,668.16","0.00","145,668.16","150,000.00","150,000.00","95.10","Canada","-","3.55","03-Nov-31","4.30","USD","03-Nov-25"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","145,678.64","0.00","145,678.64","150,000.00","150,000.00","96.91","United States","-","0.83","27-Aug-27","1.40","USD","28-Aug-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","145,765.12","0.00","145,765.12","150,000.00","150,000.00","96.85","United States","-","5.38","28-Mar-33","5.15","USD","28-Mar-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","145,767.72","0.00","145,767.72","200,000.00","200,000.00","71.93","United States","-","11.72","23-Jan-49","3.90","USD","23-Jan-18"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","145,819.01","0.00","145,819.01","150,000.00","150,000.00","97.21","Canada","-","3.96","29-Oct-30","0.00","EUR","29-Oct-20"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","145,867.79","0.00","145,867.79","150,000.00","150,000.00","96.33","United States","-","4.54","15-Feb-32","5.00","USD","19-Dec-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","145,889.61","0.00","145,889.61","200,000.00","200,000.00","71.98","United States","-","11.60","23-Jan-49","3.95","USD","23-Jan-18"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","145,930.34","0.00","145,930.34","200,000.00","200,000.00","72.38","Canada","-","6.32","24-Aug-34","5.15","CAD","24-May-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","145,931.68","0.00","145,931.68","150,000.00","150,000.00","96.26","United States","-","5.19","10-Feb-33","5.20","USD","10-Feb-23"
"AAPL","APPLE INC","Corporates","Fixed Income","145,932.92","0.00","145,932.92","200,000.00","200,000.00","72.17","United States","-","13.84","08-Aug-52","3.95","USD","08-Aug-22"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","145,957.99","0.00","145,957.99","150,000.00","150,000.00","97.23","United States","-","2.27","15-Apr-29","4.75","USD","14-Apr-22"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","146,002.67","0.00","146,002.67","150,000.00","150,000.00","96.78","Supranational","-","6.22","23-May-33","1.20","EUR","23-May-18"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","146,033.61","0.00","146,033.61","200,000.00","200,000.00","71.91","Canada","-","1.98","18-Dec-28","4.54","CAD","18-Dec-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","145,763.74","0.00","145,763.74","130,000.00","130,000.00","109.00","Portugal","-","12.47","15-Feb-45","4.10","EUR","20-Jan-15"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","145,620.27","0.00","145,620.27","125,000.00","125,000.00","112.48","Finland","-","1.88","26-Oct-28","3.63","EUR","26-Oct-23"
"ALK","AS MILEAGE PLAN IP LTD 144A","Corporates","Fixed Income","145,149.49","0.00","145,149.49","150,000.00","150,000.00","96.75","United States","-","2.72","20-Oct-29","5.02","USD","15-Oct-24"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","145,155.33","0.00","145,155.33","150,000.00","150,000.00","94.95","United States","-","6.55","23-Jun-35","5.55","USD","23-Jun-25"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","145,170.89","0.00","145,170.89","150,000.00","150,000.00","95.60","United States","-","7.08","01-Feb-36","5.30","USD","26-Jun-25"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","145,248.90","0.00","145,248.90","200,000.00","200,000.00","71.84","Canada","-","0.74","26-Jul-27","4.61","CAD","25-Jul-22"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","145,253.18","0.00","145,253.18","150,000.00","150,000.00","95.49","United States","-","2.40","01-Jun-29","3.45","USD","13-May-19"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","145,261.71","0.00","145,261.71","200,000.00","200,000.00","72.45","Canada","-","2.29","03-Apr-34","5.10","CAD","02-Apr-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","145,401.80","0.00","145,401.80","250,000.00","250,000.00","56.43","United States","-","11.10","15-Nov-47","4.00","USD","09-Nov-17"
"HAS","HASBRO INC","Corporates","Fixed Income","145,434.47","0.00","145,434.47","150,000.00","150,000.00","95.31","United States","-","2.78","19-Nov-29","3.90","USD","19-Nov-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","145,441.16","0.00","145,441.16","200,000.00","200,000.00","72.60","Canada","-","2.30","09-Apr-34","5.18","CAD","09-Apr-24"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","145,515.98","0.00","145,515.98","150,000.00","150,000.00","94.59","United States","-","7.05","01-Jun-36","5.70","USD","18-May-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","145,541.39","0.00","145,541.39","200,000.00","200,000.00","71.36","Chile","-","10.62","07-May-41","3.10","USD","07-May-21"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","145,582.72","0.00","145,582.72","200,000.00","200,000.00","71.79","Canada","-","2.48","27-Jun-29","4.44","CAD","27-Jun-24"
"G2MA5398","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","144,727.45","0.00","144,727.45","159,691.00","159,691.00","90.41","United States","-","7.08","20-Aug-48","4.00","USD","01-Aug-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","144,658.65","0.00","144,658.65","150,000.00","150,000.00","95.49","United States","-","6.53","15-Feb-35","5.20","USD","31-Oct-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","144,660.65","0.00","144,660.65","150,000.00","150,000.00","95.56","United States","-","3.80","10-Feb-32","4.46","USD","10-Feb-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","144,687.63","0.00","144,687.63","150,000.00","150,000.00","96.38","United States","-","4.33","15-Oct-31","4.85","USD","26-Sep-24"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","144,701.54","0.00","144,701.54","200,000.00","200,000.00","71.73","Canada","-","4.19","13-Aug-31","4.65","CAD","13-Aug-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","144,714.41","0.00","144,714.41","150,000.00","150,000.00","95.66","United States","-","5.32","15-Feb-33","4.45","USD","15-Feb-23"
"ORIX","ORIX CORPORATION","Corporates","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"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","144,811.26","0.00","144,811.26","150,000.00","150,000.00","96.48","Supranational","-","0.88","16-Sep-27","0.63","USD","16-Sep-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","144,822.36","0.00","144,822.36","150,000.00","150,000.00","96.55","Supranational","-","4.18","20-Jan-31","0.00","EUR","18-Jan-21"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","144,832.21","0.00","144,832.21","150,000.00","150,000.00","96.28","United States","-","5.03","30-Sep-32","4.75","USD","22-Sep-22"
"KLAC","KLA CORP","Corporates","Fixed Income","144,837.33","0.00","144,837.33","150,000.00","150,000.00","95.32","United States","-","4.84","15-Jul-32","4.65","USD","23-Jun-22"
"UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","144,844.63","0.00","144,844.63","150,000.00","150,000.00","96.49","United States","-","2.20","15-Apr-29","4.63","USD","21-Apr-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","144,893.20","0.00","144,893.20","200,000.00","200,000.00","71.59","Japan","-","10.32","09-Jul-40","3.02","USD","09-Jul-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","144,921.73","0.00","144,921.73","150,000.00","150,000.00","95.91","Supranational","-","7.71","26-Aug-36","4.63","USD","26-Aug-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","144,927.05","0.00","144,927.05","150,000.00","150,000.00","96.28","United States","-","2.24","15-Mar-29","3.38","USD","22-Feb-19"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","144,936.58","0.00","144,936.58","150,000.00","150,000.00","95.93","United States","-","4.25","27-Aug-31","4.65","USD","27-Aug-24"
"HEQCN","CHIP MORTGAGE TRUST RegS","Corporates","Fixed Income","144,984.11","0.00","144,984.11","200,000.00","200,000.00","71.15","Canada","-","1.69","01-Sep-28","3.97","CAD","01-May-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","144,990.85","0.00","144,990.85","150,000.00","150,000.00","96.36","Germany","-","6.65","01-Apr-35","5.45","USD","01-Apr-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","145,022.17","0.00","145,022.17","200,000.00","200,000.00","70.69","United States","-","11.85","11-May-47","4.10","USD","11-May-17"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","145,103.51","0.00","145,103.51","150,000.00","150,000.00","96.39","United States","-","2.25","19-Mar-29","3.88","USD","18-Mar-19"
"HPQ","HP INC","Corporates","Fixed Income","145,115.45","0.00","145,115.45","150,000.00","150,000.00","96.68","United States","-","2.31","15-Apr-29","4.00","USD","31-Mar-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144,646.65","0.00","144,646.65","4,400,000.00","4,400,000.00","3.24","Thailand","-","2.49","22-Jun-29","4.88","THB","20-Nov-09"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","144,309.01","0.00","144,309.01","150,000.00","150,000.00","94.31","United States","-","5.10","15-Nov-32","4.38","USD","06-Nov-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","144,314.64","0.00","144,314.64","150,000.00","150,000.00","95.23","Germany","-","3.75","06-Feb-32","4.72","USD","06-Feb-26"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","144,360.38","0.00","144,360.38","150,000.00","150,000.00","94.88","United States","-","6.47","15-Jan-35","5.10","USD","15-May-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","144,388.03","0.00","144,388.03","150,000.00","150,000.00","95.81","United States","-","5.02","15-Sep-32","4.50","USD","19-Sep-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","144,415.49","0.00","144,415.49","150,000.00","150,000.00","95.12","United States","-","4.52","15-Jan-32","4.35","USD","05-Sep-24"
"MMM","3M CO MTN","Corporates","Fixed Income","144,533.51","0.00","144,533.51","150,000.00","150,000.00","95.89","United States","-","2.20","01-Mar-29","3.38","USD","22-Feb-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","144,560.39","0.00","144,560.39","150,000.00","150,000.00","95.68","United States","-","2.59","15-Aug-29","3.80","USD","13-Jun-19"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","144,583.72","0.00","144,583.72","150,000.00","150,000.00","94.41","United States","-","6.84","15-Dec-35","5.65","USD","04-Dec-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","144,584.21","0.00","144,584.21","150,000.00","150,000.00","95.86","United States","-","5.90","14-Mar-35","5.19","USD","14-Mar-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","144,595.43","0.00","144,595.43","150,000.00","150,000.00","93.68","United States","-","7.06","23-Apr-37","5.49","USD","23-Apr-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","144,617.03","0.00","144,617.03","150,000.00","150,000.00","95.61","United States","-","3.01","15-Feb-30","4.35","USD","02-Oct-24"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","144,634.16","0.00","144,634.16","150,000.00","150,000.00","94.15","Luxembourg","-","7.13","19-May-36","5.38","USD","19-May-26"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","144,410.60","0.00","144,410.60","472,000.00","472,000.00","30.24","Peru","-","1.69","12-Aug-28","6.35","PEN","07-Oct-16"
"FNFA3598","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","144,269.87","0.00","144,269.87","148,449.00","148,449.00","96.88","United States","-","5.25","01-Nov-55","5.50","USD","01-Nov-25"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","143,753.95","0.00","143,753.95","200,000.00","200,000.00","70.43","United States","-","10.47","11-May-41","3.25","USD","16-May-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","143,757.97","0.00","143,757.97","150,000.00","150,000.00","93.77","United States","-","15.30","06-May-54","4.00","EUR","06-May-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","143,788.62","0.00","143,788.62","200,000.00","200,000.00","71.17","United States","-","11.24","01-Aug-42","3.25","USD","31-Jul-12"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","143,829.83","0.00","143,829.83","150,000.00","150,000.00","94.24","Canada","-","4.81","08-Jun-32","4.46","USD","08-Jun-22"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","143,851.85","0.00","143,851.85","150,000.00","150,000.00","95.60","United States","-","3.14","22-Mar-30","3.80","USD","23-Mar-20"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","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"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","143,885.70","0.00","143,885.70","150,000.00","150,000.00","94.70","United States","-","6.81","24-Jul-35","5.05","USD","24-Jul-25"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","143,892.95","0.00","143,892.95","200,000.00","200,000.00","71.04","Canada","-","4.53","15-Jan-32","4.73","CAD","11-Oct-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","143,938.14","0.00","143,938.14","150,000.00","150,000.00","94.88","United States","-","3.76","22-Jan-32","4.35","USD","22-Jan-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","143,970.00","0.00","143,970.00","150,000.00","150,000.00","95.05","United States","-","3.78","06-Feb-32","4.46","USD","06-Feb-26"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Corporates","Fixed Income","143,971.03","0.00","143,971.03","150,000.00","150,000.00","93.84","Australia","-","4.65","04-May-32","4.63","USD","04-May-22"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","144,000.55","0.00","144,000.55","150,000.00","150,000.00","93.70","United States","-","8.41","15-Nov-38","5.32","USD","28-Nov-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","144,017.90","0.00","144,017.90","150,000.00","150,000.00","94.42","United States","-","5.51","15-Jun-33","4.55","USD","12-Feb-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","144,082.71","0.00","144,082.71","150,000.00","150,000.00","95.10","Canada","-","5.88","15-Feb-34","5.20","USD","15-Feb-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","144,153.80","0.00","144,153.80","150,000.00","150,000.00","94.96","United States","-","5.18","26-Jan-34","4.82","USD","26-Jan-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","144,143.40","0.00","144,143.40","200,000.00","200,000.00","72.05","Slovak Republic","-","15.84","17-Oct-47","2.00","EUR","17-Oct-17"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","143,314.80","0.00","143,314.80","225,000.00","225,000.00","63.69","Supranational","-","14.29","15-May-41","0.01","EUR","19-Jan-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","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"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","143,339.09","0.00","143,339.09","150,000.00","150,000.00","94.82","United States","-","1.59","14-Jun-29","2.09","USD","14-Jun-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","143,396.14","0.00","143,396.14","180,000.00","180,000.00","78.54","United States","-","11.20","20-Jan-48","4.44","USD","20-Jan-17"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","143,410.30","0.00","143,410.30","150,000.00","150,000.00","95.39","United States","-","3.13","01-Apr-30","3.95","USD","26-Mar-20"
"AON","AON CORP","Corporates","Fixed Income","143,454.11","0.00","143,454.11","250,000.00","250,000.00","56.91","United States","-","14.48","23-Aug-51","2.90","USD","23-Aug-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","143,460.68","0.00","143,460.68","150,000.00","150,000.00","94.77","United States","-","5.27","15-Feb-33","4.75","USD","08-Feb-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","143,464.17","0.00","143,464.17","250,000.00","250,000.00","56.72","United States","-","12.75","25-Jan-52","2.80","USD","25-Jan-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","143,471.71","0.00","143,471.71","150,000.00","150,000.00","95.37","United States","-","2.28","21-Mar-29","3.30","USD","21-Mar-22"
"KFW","KFW BANKENGRUPPE MTN","Government Related","Fixed Income","143,529.09","0.00","143,529.09","100,000.00","100,000.00","136.52","Germany","-","1.92","07-Dec-28","6.00","GBP","16-Nov-01"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","143,579.37","0.00","143,579.37","150,000.00","150,000.00","95.20","Singapore","-","4.92","20-Nov-31","0.50","EUR","20-Nov-19"
"AAPL","APPLE INC","Corporates","Fixed Income","143,596.82","0.00","143,596.82","150,000.00","150,000.00","95.49","United States","-","1.26","08-Feb-28","1.20","USD","08-Feb-21"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","143,367.49","0.00","143,367.49","1,150,000.00","1,150,000.00","12.32","Hong Kong","-","3.32","15-May-30","2.70","HKD","15-May-25"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","143,489.72","0.00","143,489.72","200,000.00","200,000.00","71.03","Canada","-","0.60","02-Jun-27","2.60","CAD","09-Feb-17"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","143,560.23","0.00","143,560.23","200,000.00","200,000.00","71.05","Canada","-","0.60","02-Jun-27","2.65","CAD","24-Feb-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","142,772.91","0.00","142,772.91","200,000.00","200,000.00","71.11","United States","-","10.46","22-Mar-41","3.40","USD","22-Mar-21"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","142,806.38","0.00","142,806.38","200,000.00","200,000.00","70.98","Canada","-","6.16","01-Mar-34","4.39","CAD","12-Jan-24"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","142,894.62","0.00","142,894.62","150,000.00","150,000.00","94.76","United States","-","6.00","15-Mar-34","5.00","USD","10-Jan-24"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","142,896.69","0.00","142,896.69","150,000.00","150,000.00","95.16","Poland","-","7.25","14-Apr-36","5.38","USD","14-Apr-26"
"CDW","CDW LLC","Corporates","Fixed Income","142,905.19","0.00","142,905.19","150,000.00","150,000.00","94.36","United States","-","6.14","22-Aug-34","5.55","USD","22-Aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","142,915.81","0.00","142,915.81","200,000.00","200,000.00","69.86","United States","-","9.75","22-Apr-42","3.21","USD","22-Apr-21"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","142,917.74","0.00","142,917.74","150,000.00","150,000.00","94.58","United States","-","1.58","07-Jun-29","1.89","USD","07-Jun-21"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","142,943.36","0.00","142,943.36","200,000.00","200,000.00","71.20","Canada","-","5.79","22-Sep-33","4.84","CAD","22-Sep-26"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","142,966.59","0.00","142,966.59","150,000.00","150,000.00","94.72","United States","-","3.86","01-Mar-31","4.25","USD","19-Jan-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","143,031.47","0.00","143,031.47","150,000.00","150,000.00","94.75","Germany","-","6.09","11-Sep-35","5.40","USD","11-Sep-24"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","143,045.34","0.00","143,045.34","150,000.00","150,000.00","95.29","United States","-","2.73","15-Oct-29","4.38","USD","07-Oct-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","143,045.47","0.00","143,045.47","150,000.00","150,000.00","92.82","United States","-","5.70","01-Jun-34","6.55","USD","14-May-24"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","143,131.05","0.00","143,131.05","150,000.00","150,000.00","94.31","United States","-","13.80","15-Feb-63","6.05","USD","28-Oct-22"
"CSLAU","CSL FINANCE PLC 144A","Corporates","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"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","143,151.16","0.00","143,151.16","150,000.00","150,000.00","94.05","Germany","-","5.87","11-Jan-34","5.00","USD","11-Jan-24"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","143,178.48","0.00","143,178.48","150,000.00","150,000.00","94.94","United States","-","6.02","15-Mar-34","5.15","USD","11-Mar-14"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","143,178.95","0.00","143,178.95","150,000.00","150,000.00","93.10","United States","-","13.32","20-May-56","5.60","USD","20-May-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","143,201.25","0.00","143,201.25","150,000.00","150,000.00","95.04","United States","-","3.92","15-Mar-31","4.25","USD","30-Sep-25"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","142,785.81","0.00","142,785.81","200,000.00","200,000.00","70.27","Canada","-","7.09","01-Jun-35","4.05","CAD","14-Jan-25"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","142,889.07","0.00","142,889.07","200,000.00","200,000.00","71.16","Canada","-","1.80","08-Sep-28","3.40","CAD","17-Apr-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","142,267.63","0.00","142,267.63","150,000.00","150,000.00","92.72","Switzerland","-","7.03","05-Nov-35","4.60","USD","05-Nov-25"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","142,281.29","0.00","142,281.29","200,000.00","200,000.00","70.43","Canada","-","3.39","22-Jul-31","3.98","CAD","22-Jul-25"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","142,301.82","0.00","142,301.82","150,000.00","150,000.00","92.69","United States","-","5.78","11-May-38","4.90","USD","12-Nov-25"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","142,310.55","0.00","142,310.55","200,000.00","200,000.00","71.09","United States","-","12.62","15-Oct-47","3.88","USD","13-Jul-20"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","142,331.90","0.00","142,331.90","150,000.00","150,000.00","93.53","United States","-","3.27","01-Jun-30","3.50","USD","18-May-20"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","142,368.74","0.00","142,368.74","150,000.00","150,000.00","94.37","United States","-","1.53","20-May-28","1.30","USD","04-Jan-21"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","142,382.74","0.00","142,382.74","200,000.00","200,000.00","70.81","Australia","-","2.63","20-Sep-34","6.41","AUD","20-Sep-22"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","142,395.11","0.00","142,395.11","150,000.00","150,000.00","92.80","Canada","-","4.51","04-May-37","4.59","USD","12-Apr-22"
"FISV","FISERV INC","Corporates","Fixed Income","142,433.91","0.00","142,433.91","150,000.00","150,000.00","94.41","United States","-","5.91","15-Mar-34","5.45","USD","04-Mar-24"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Corporates","Fixed Income","142,472.48","0.00","142,472.48","200,000.00","200,000.00","70.19","Chile","-","12.50","22-Jan-50","4.25","USD","22-Jan-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","142,487.03","0.00","142,487.03","200,000.00","200,000.00","69.82","Canada","-","4.10","16-Jun-36","4.21","CAD","30-Apr-26"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","142,490.24","0.00","142,490.24","200,000.00","200,000.00","69.87","Canada","-","6.44","15-Nov-35","4.44","CAD","18-Oct-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","142,611.92","0.00","142,611.92","150,000.00","150,000.00","93.81","Ireland","-","5.21","15-Jan-33","4.75","USD","15-Jan-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","142,629.76","0.00","142,629.76","200,000.00","200,000.00","71.09","United States","-","12.69","30-Sep-47","3.80","USD","17-May-18"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","142,641.08","0.00","142,641.08","150,000.00","150,000.00","94.12","Canada","-","5.86","15-Feb-34","5.30","USD","09-Feb-24"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","142,673.51","0.00","142,673.51","200,000.00","200,000.00","71.09","Canada","-","0.37","08-Mar-27","2.95","CAD","07-Mar-22"
"EQIX","EQUINIX INC","Corporates","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"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","142,518.42","0.00","142,518.42","200,000.00","200,000.00","70.99","Canada","-","0.84","01-Sep-27","2.75","CAD","30-Jan-17"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","142,621.20","0.00","142,621.20","125,000.00","125,000.00","112.17","Canada","-","1.46","25-Apr-28","3.50","EUR","25-Apr-23"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","141,792.83","0.00","141,792.83","200,000.00","200,000.00","69.88","Canada","-","3.27","03-Jun-31","3.73","CAD","03-Jun-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","141,848.97","0.00","141,848.97","150,000.00","150,000.00","93.65","United States","-","5.93","15-Feb-34","5.00","USD","16-Jun-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","141,861.38","0.00","141,861.38","150,000.00","150,000.00","93.85","United States","-","2.57","18-Jul-29","2.80","USD","18-Jul-19"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","141,883.13","0.00","141,883.13","150,000.00","150,000.00","93.86","United States","-","4.39","01-Mar-52","5.13","USD","28-Feb-22"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","141,908.46","0.00","141,908.46","150,000.00","150,000.00","93.91","United States","-","6.29","01-Sep-34","5.00","USD","19-Sep-24"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","141,916.15","0.00","141,916.15","200,000.00","200,000.00","70.11","Canada","-","0.71","19-Jul-27","4.70","AUD","19-Jul-24"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","141,975.75","0.00","141,975.75","200,000.00","200,000.00","70.83","Canada","-","4.36","03-Oct-31","4.62","CAD","03-Oct-24"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","142,022.86","0.00","142,022.86","150,000.00","150,000.00","93.74","Bermuda","-","5.23","15-Feb-33","5.15","USD","21-Jan-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","142,049.30","0.00","142,049.30","150,000.00","150,000.00","93.37","United States","-","7.10","15-Jan-36","5.00","USD","15-Sep-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","142,123.71","0.00","142,123.71","150,000.00","150,000.00","94.68","United States","-","3.57","15-Oct-30","4.25","USD","05-Oct-18"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","142,130.32","0.00","142,130.32","200,000.00","200,000.00","69.04","Australia","-","6.83","12-May-41","6.56","AUD","12-May-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","142,146.65","0.00","142,146.65","200,000.00","200,000.00","69.38","Supranational","-","4.28","29-Oct-31","5.05","AUD","29-Apr-26"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Corporates","Fixed Income","142,148.46","0.00","142,148.46","100,000.00","100,000.00","134.04","United Kingdom","-","5.84","10-Dec-34","7.02","GBP","10-Jun-24"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","142,178.69","0.00","142,178.69","150,000.00","150,000.00","94.18","Canada","-","12.86","15-Sep-55","6.08","USD","09-Sep-25"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","142,182.20","0.00","142,182.20","200,000.00","200,000.00","70.90","Canada","-","0.38","10-Mar-27","2.36","CAD","10-Mar-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","142,207.05","0.00","142,207.05","200,000.00","200,000.00","70.74","Australia","-","10.53","11-Mar-41","3.31","USD","11-Mar-21"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","142,264.05","0.00","142,264.05","200,000.00","200,000.00","70.70","Canada","-","3.27","10-Sep-55","5.37","CAD","10-Jun-25"
"FNCC3208","FNMA 30YR UMBS","Securitized","Fixed Income","141,947.23","0.00","141,947.23","150,147.00","150,147.00","94.26","United States","-","6.03","01-Aug-56","5.00","USD","01-Aug-26"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","141,327.76","0.00","141,327.76","200,000.00","200,000.00","69.82","Canada","-","3.34","27-Jun-31","3.73","CAD","27-Mar-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","141,351.13","0.00","141,351.13","150,000.00","150,000.00","91.32","United States","-","12.37","15-May-56","6.13","USD","30-Apr-26"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","141,371.12","0.00","141,371.12","125,000.00","125,000.00","110.72","Germany","-","4.04","11-Apr-31","4.00","EUR","11-Jan-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","141,456.03","0.00","141,456.03","150,000.00","150,000.00","92.16","United States","-","6.80","14-Nov-36","4.91","USD","14-Nov-25"
"KEY","KEYCORP MTN","Corporates","Fixed Income","141,457.00","0.00","141,457.00","150,000.00","150,000.00","93.08","United States","-","6.84","28-Jan-37","5.30","USD","28-Jan-26"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","141,561.69","0.00","141,561.69","150,000.00","150,000.00","94.18","United States","-","5.06","06-Oct-32","4.75","USD","06-Oct-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","141,573.31","0.00","141,573.31","155,000.00","155,000.00","89.46","United States","-","7.40","14-May-36","4.30","USD","12-May-16"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","141,586.24","0.00","141,586.24","150,000.00","150,000.00","91.90","United States","-","12.83","15-May-55","5.75","USD","12-Mar-25"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","141,659.83","0.00","141,659.83","150,000.00","150,000.00","92.28","United States","-","6.94","19-Nov-40","5.12","USD","19-Nov-25"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","141,766.42","0.00","141,766.42","150,000.00","150,000.00","91.71","United States","-","12.39","30-Apr-54","5.90","USD","31-Dec-24"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","141,777.79","0.00","141,777.79","200,000.00","200,000.00","70.71","Canada","-","2.28","27-Mar-30","3.83","CAD","27-Mar-26"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","141,786.45","0.00","141,786.45","150,000.00","150,000.00","93.89","United States","-","7.03","15-Sep-56","6.38","USD","03-Mar-26"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","141,786.73","0.00","141,786.73","100,000.00","100,000.00","136.18","United Kingdom","-","2.09","08-Feb-29","6.00","GBP","08-Feb-11"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","140,867.95","0.00","140,867.95","200,000.00","200,000.00","69.68","United States","-","4.30","15-Aug-31","3.85","CAD","13-Jul-26"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","140,884.26","0.00","140,884.26","200,000.00","200,000.00","69.63","United States","-","12.99","01-Aug-48","3.65","USD","01-Feb-18"
"NACN","CANADIAN WESTERN BANK","Corporates","Fixed Income","140,903.04","0.00","140,903.04","200,000.00","200,000.00","70.00","Canada","-","1.12","16-Dec-27","1.82","CAD","16-Dec-20"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","140,918.47","0.00","140,918.47","200,000.00","200,000.00","69.45","France","-","10.15","21-Jan-43","4.03","USD","19-Jan-22"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","140,943.89","0.00","140,943.89","150,000.00","150,000.00","93.87","United States","-","1.88","01-Oct-28","1.70","USD","05-Oct-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","140,972.06","0.00","140,972.06","150,000.00","150,000.00","92.69","United States","-","7.03","25-Jan-41","5.42","USD","26-Jan-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","140,974.90","0.00","140,974.90","200,000.00","200,000.00","70.33","Canada","-","3.18","02-Apr-35","4.15","CAD","02-Apr-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","141,009.42","0.00","141,009.42","150,000.00","150,000.00","91.57","United States","-","6.73","22-Oct-36","4.89","USD","22-Oct-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","141,013.83","0.00","141,013.83","230,000.00","230,000.00","60.91","United States","-","14.35","01-Mar-50","2.90","USD","10-Sep-19"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","141,014.85","0.00","141,014.85","200,000.00","200,000.00","69.61","Canada","-","4.19","02-Jun-31","3.25","CAD","09-Jan-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","141,031.21","0.00","141,031.21","150,000.00","150,000.00","93.95","United States","-","5.47","15-Apr-33","4.50","USD","28-Mar-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","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"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","141,082.69","0.00","141,082.69","200,000.00","200,000.00","69.68","Canada","-","3.31","23-Jun-31","3.68","CAD","23-Jun-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","141,085.90","0.00","141,085.90","200,000.00","200,000.00","70.12","United States","-","11.26","26-Sep-65","6.10","USD","26-Sep-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","141,101.20","0.00","141,101.20","150,000.00","150,000.00","91.90","United States","-","14.28","04-Dec-65","5.70","USD","04-Dec-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","141,177.36","0.00","141,177.36","150,000.00","150,000.00","93.38","United States","-","2.01","01-Dec-28","1.90","USD","18-Nov-21"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","141,230.35","0.00","141,230.35","200,000.00","200,000.00","69.71","Canada","-","6.74","04-Jan-35","4.25","CAD","20-Aug-24"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","141,282.02","0.00","141,282.02","200,000.00","200,000.00","70.45","Canada","-","2.72","26-Sep-30","3.84","CAD","26-Sep-24"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","141,233.99","0.00","141,233.99","200,000.00","200,000.00","70.35","Canada","-","1.79","01-Sep-28","2.75","CAD","05-Apr-18"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","141,291.77","0.00","141,291.77","250,000.00","250,000.00","56.34","Australia","-","5.42","20-Aug-32","1.50","AUD","05-Feb-21"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","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"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","140,421.50","0.00","140,421.50","200,000.00","200,000.00","70.18","Canada","-","6.52","17-Oct-35","4.46","CAD","17-Oct-24"
"TCN","TELUS CORPORATION","Corporates","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","140,468.46","0.00","140,468.46","200,000.00","200,000.00","69.29","United States","-","4.16","12-Jun-31","3.70","CAD","12-Jun-26"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","140,519.38","0.00","140,519.38","200,000.00","200,000.00","69.17","Canada","-","6.99","16-Jun-35","4.39","CAD","16-Dec-25"
"ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","140,527.97","0.00","140,527.97","200,000.00","200,000.00","68.49","Italy","-","13.21","06-May-51","3.88","USD","06-May-21"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","140,541.10","0.00","140,541.10","150,000.00","150,000.00","92.57","United States","-","5.28","15-Jan-33","4.20","USD","18-Aug-22"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","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"
"MRKGR","EMD FINANCE LLC 144A","Corporates","Fixed Income","140,602.02","0.00","140,602.02","150,000.00","150,000.00","93.65","Germany","-","7.04","15-Oct-35","5.00","USD","15-Aug-25"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","140,652.04","0.00","140,652.04","150,000.00","150,000.00","93.68","United States","-","7.26","15-Apr-36","5.30","USD","15-Apr-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","140,665.95","0.00","140,665.95","200,000.00","200,000.00","70.26","Indonesia","-","12.98","15-Oct-50","4.20","USD","15-Apr-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","140,760.44","0.00","140,760.44","150,000.00","150,000.00","93.27","United States","-","13.32","15-Sep-55","5.70","USD","09-Sep-25"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","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"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","140,828.41","0.00","140,828.41","200,000.00","200,000.00","69.05","United Kingdom","-","9.77","24-Nov-42","3.33","USD","24-Nov-21"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","140,459.30","0.00","140,459.30","175,000.00","175,000.00","80.25","Germany","-","8.89","05-Nov-35","0.01","EUR","05-Nov-20"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","140,768.92","0.00","140,768.92","200,000.00","200,000.00","69.32","Canada","-","7.13","01-Jun-35","3.85","CAD","06-Dec-24"
"FNMA4797","FNMA 15YR UMBS","Securitized","Fixed Income","140,580.39","0.00","140,580.39","147,086.00","147,086.00","95.35","United States","-","3.58","01-Nov-37","4.00","USD","01-Oct-22"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","139,901.08","0.00","139,901.08","125,000.00","125,000.00","109.92","United Kingdom","-","3.92","19-May-36","4.19","EUR","19-May-25"
"BCECN","BELL CANADA MTN RegS","Corporates","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","139,955.00","0.00","139,955.00","150,000.00","150,000.00","92.45","United States","-","7.74","15-May-35","1.75","EUR","05-May-15"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","139,958.49","0.00","139,958.49","200,000.00","200,000.00","69.02","Hong Kong","-","16.54","12-Jan-62","3.50","USD","12-Jan-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","139,985.14","0.00","139,985.14","150,000.00","150,000.00","92.10","United States","-","5.23","15-Jan-33","4.60","USD","13-Jan-26"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Corporates","Fixed Income","140,028.12","0.00","140,028.12","200,000.00","200,000.00","68.32","Australia","-","3.89","21-May-36","5.80","AUD","21-May-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","140,034.19","0.00","140,034.19","150,000.00","150,000.00","91.24","United States","-","13.21","04-Dec-55","5.55","USD","04-Dec-25"
"SLFCN","SUN LIFE FINANCIAL INC MTN RegS","Corporates","Fixed Income","140,076.38","0.00","140,076.38","200,000.00","200,000.00","68.79","Canada","-","7.24","03-Dec-40","4.56","CAD","03-Dec-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","140,107.29","0.00","140,107.29","100,000.00","100,000.00","133.87","France","-","0.09","23-Nov-26","5.13","GBP","23-Nov-23"
"SON","SONOCO PRODUCTS COMPANY","Corporates","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","140,193.26","0.00","140,193.26","200,000.00","200,000.00","68.83","United States","-","10.78","12-May-41","2.88","USD","12-May-21"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","140,212.98","0.00","140,212.98","150,000.00","150,000.00","92.96","United States","-","6.44","09-Sep-34","4.45","USD","09-Sep-24"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","140,220.96","0.00","140,220.96","200,000.00","200,000.00","69.18","Canada","-","3.72","09-Dec-31","3.57","CAD","09-Dec-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","140,252.03","0.00","140,252.03","125,000.00","125,000.00","112.01","United States","-","7.83","09-Oct-36","5.13","EUR","09-Oct-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","140,266.93","0.00","140,266.93","100,000.00","100,000.00","136.55","United Kingdom","-","1.27","06-Jun-33","7.42","GBP","06-Dec-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","140,278.52","0.00","140,278.52","200,000.00","200,000.00","69.79","Supranational","-","0.22","13-Jan-27","1.85","AUD","13-Jan-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","140,288.95","0.00","140,288.95","150,000.00","150,000.00","92.06","United States","-","10.63","15-Jul-44","5.50","USD","25-Jul-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","140,293.88","0.00","140,293.88","150,000.00","150,000.00","92.36","United States","-","6.90","29-Jan-37","5.14","USD","29-Jan-26"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","140,316.06","0.00","140,316.06","230,000.00","230,000.00","60.34","Supranational","-","17.58","04-Jan-47","0.75","EUR","25-May-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","139,423.07","0.00","139,423.07","200,000.00","200,000.00","68.69","United States","-","5.68","12-Jun-33","4.00","CAD","12-Jun-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","139,496.19","0.00","139,496.19","150,000.00","150,000.00","92.72","United States","-","2.71","27-Sep-29","4.20","USD","27-Sep-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","139,562.43","0.00","139,562.43","200,000.00","200,000.00","68.51","Australia","-","10.45","16-Nov-40","2.96","USD","16-Nov-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","139,575.30","0.00","139,575.30","150,000.00","150,000.00","92.97","Canada","-","7.10","15-Oct-35","4.93","USD","14-Oct-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","139,597.44","0.00","139,597.44","200,000.00","200,000.00","68.42","United States","-","7.55","15-May-36","4.35","CAD","11-May-26"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","139,636.05","0.00","139,636.05","200,000.00","200,000.00","69.54","Canada","-","1.24","28-Jan-33","1.67","CAD","28-Jan-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","139,649.62","0.00","139,649.62","200,000.00","200,000.00","68.10","Australia","-","6.14","27-Nov-39","6.15","AUD","27-Nov-24"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","139,680.81","0.00","139,680.81","200,000.00","200,000.00","69.53","Canada","-","5.49","14-Mar-33","4.30","CAD","14-Aug-25"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","139,738.32","0.00","139,738.32","100,000.00","100,000.00","136.93","Supranational","-","4.77","07-Jun-32","5.63","GBP","18-Jul-00"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","139,782.38","0.00","139,782.38","150,000.00","150,000.00","90.03","United States","-","6.39","23-Oct-35","6.38","USD","01-Dec-16"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","139,785.73","0.00","139,785.73","200,000.00","200,000.00","69.84","United Arab Emirates","-","13.35","16-Apr-50","3.88","USD","16-Apr-20"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","139,526.59","0.00","139,526.59","200,000.00","200,000.00","68.87","Canada","-","5.01","02-Jun-32","3.25","CAD","02-Dec-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","139,544.41","0.00","139,544.41","200,000.00","200,000.00","68.82","Canada","-","7.83","18-Jun-36","3.90","CAD","28-Jan-26"
"FNCB6223","FNMA 30YR UMBS","Securitized","Fixed Income","139,634.93","0.00","139,634.93","139,584.00","139,584.00","99.70","United States","-","4.17","01-May-53","6.00","USD","01-Apr-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","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"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","139,006.83","0.00","139,006.83","150,000.00","150,000.00","91.48","Peru","-","12.68","08-Aug-54","5.88","USD","08-Aug-24"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","139,030.53","0.00","139,030.53","200,000.00","200,000.00","68.90","Switzerland","-","10.24","11-Feb-43","3.18","USD","11-Jan-22"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","139,043.30","0.00","139,043.30","200,000.00","200,000.00","68.86","United Kingdom","-","4.09","20-Aug-31","5.60","AUD","20-Aug-26"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","139,055.70","0.00","139,055.70","200,000.00","200,000.00","69.22","Canada","-","5.02","13-Sep-37","4.14","CAD","11-Sep-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","139,069.88","0.00","139,069.88","150,000.00","150,000.00","92.14","United States","-","6.67","11-Sep-36","5.20","USD","11-Sep-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","139,077.76","0.00","139,077.76","190,000.00","190,000.00","71.47","United States","-","11.62","19-May-46","4.10","USD","19-May-16"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","139,080.37","0.00","139,080.37","150,000.00","150,000.00","92.64","United States","-","7.08","15-Oct-35","4.85","USD","30-Sep-25"
"GLW","CORNING INC","Corporates","Fixed Income","139,100.05","0.00","139,100.05","150,000.00","150,000.00","90.20","United States","-","13.99","15-Nov-68","5.85","USD","06-Nov-18"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","139,163.67","0.00","139,163.67","200,000.00","200,000.00","69.37","United States","-","12.58","01-Oct-47","3.80","USD","04-Jan-18"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","139,186.67","0.00","139,186.67","200,000.00","200,000.00","68.65","Australia","-","3.72","15-Jan-31","5.03","AUD","15-Jan-26"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","139,198.81","0.00","139,198.81","150,000.00","150,000.00","92.01","United States","-","13.19","01-Sep-55","5.70","USD","08-Aug-25"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","139,250.44","0.00","139,250.44","200,000.00","200,000.00","67.72","China","-","13.13","22-Apr-51","3.84","USD","22-Apr-21"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","139,271.00","0.00","139,271.00","200,000.00","200,000.00","69.22","Korea (South)","-","2.20","05-Mar-29","4.70","AUD","05-Mar-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","139,272.01","0.00","139,272.01","100,000.00","100,000.00","137.82","United Kingdom","-","1.75","29-Aug-29","7.48","GBP","29-Aug-23"
"PFE","PFIZER INC","Corporates","Fixed Income","139,280.70","0.00","139,280.70","200,000.00","200,000.00","68.63","United States","-","10.55","28-May-40","2.55","USD","28-May-20"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","139,299.37","0.00","139,299.37","100,000.00","100,000.00","135.62","United Kingdom","-","5.14","27-Nov-53","6.88","GBP","27-Nov-23"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","139,131.01","0.00","139,131.01","200,000.00","200,000.00","69.32","Canada","-","3.62","08-Sep-30","2.95","CAD","24-Mar-25"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","139,132.29","0.00","139,132.29","300,000.00","300,000.00","45.58","Canada","-","15.93","11-May-51","2.50","CAD","11-May-20"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","139,218.74","0.00","139,218.74","200,000.00","200,000.00","68.54","Canada","-","7.47","01-Dec-35","3.85","CAD","08-Oct-25"
"FNMA4876","FNMA 30YR UMBS","Securitized","Fixed Income","139,006.89","0.00","139,006.89","139,045.00","139,045.00","99.64","United States","-","4.11","01-Dec-52","6.00","USD","01-Nov-22"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","138,483.02","0.00","138,483.02","150,000.00","150,000.00","91.46","United States","-","3.83","15-Jan-31","3.25","USD","08-May-20"
"AON","AON CORP","Corporates","Fixed Income","138,491.96","0.00","138,491.96","150,000.00","150,000.00","91.11","United States","-","3.27","15-May-30","2.80","USD","15-May-20"
"HCA","HCA INC","Corporates","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"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","138,622.42","0.00","138,622.42","150,000.00","150,000.00","91.46","Peru","-","3.38","20-Jun-30","2.84","USD","20-Jun-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","138,712.43","0.00","138,712.43","200,000.00","200,000.00","69.06","United States","-","11.64","01-Apr-53","5.25","USD","15-Mar-22"
"T","AT&T INC","Corporates","Fixed Income","138,766.78","0.00","138,766.78","150,000.00","150,000.00","88.35","United States","-","10.39","30-Apr-46","5.85","USD","05-Feb-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","138,778.99","0.00","138,778.99","250,000.00","250,000.00","54.74","United States","-","14.16","15-Jul-51","2.90","USD","12-Jul-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","138,853.53","0.00","138,853.53","150,000.00","150,000.00","91.69","United States","-","4.97","05-Aug-32","4.15","USD","05-Aug-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","138,915.52","0.00","138,915.52","150,000.00","150,000.00","92.16","United States","-","6.70","15-Mar-35","4.55","USD","17-Nov-20"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","138,479.14","0.00","138,479.14","200,000.00","200,000.00","69.10","Canada","-","6.78","02-Oct-34","3.75","CAD","02-Oct-24"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","138,736.20","0.00","138,736.20","200,000.00","200,000.00","68.33","Canada","-","7.84","01-Jun-36","3.75","CAD","09-Mar-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","138,082.42","0.00","138,082.42","100,000.00","100,000.00","132.58","Spain","-","2.86","27-Jan-31","5.63","GBP","27-Jan-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","138,091.46","0.00","138,091.46","125,000.00","125,000.00","109.73","United Kingdom","-","3.49","05-Aug-30","3.12","EUR","05-Aug-24"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","138,139.71","0.00","138,139.71","200,000.00","200,000.00","67.61","New Zealand","-","4.28","03-Dec-31","5.41","AUD","03-Jun-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","138,159.24","0.00","138,159.24","200,000.00","200,000.00","68.28","Supranational","-","3.77","22-Jan-31","4.60","AUD","22-Jan-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","138,191.53","0.00","138,191.53","200,000.00","200,000.00","68.07","Australia","-","6.01","25-Jul-39","6.12","AUD","25-Jul-24"
"NESNVX","NESTLE HOLDINGS INC. MTN","Corporates","Fixed Income","138,226.84","0.00","138,226.84","200,000.00","200,000.00","68.74","United States","-","2.17","26-Jan-29","2.19","CAD","22-Nov-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","138,267.44","0.00","138,267.44","125,000.00","125,000.00","107.26","Finland","-","3.71","19-Nov-35","3.25","EUR","19-Nov-25"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","138,305.46","0.00","138,305.46","125,000.00","125,000.00","108.43","United States","-","6.86","29-Apr-36","4.11","EUR","29-Apr-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","138,337.90","0.00","138,337.90","100,000.00","100,000.00","133.76","Netherlands","-","1.21","31-Jan-28","4.75","GBP","20-Jan-25"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","138,377.39","0.00","138,377.39","200,000.00","200,000.00","68.86","Canada","-","3.94","03-Mar-32","3.54","CAD","03-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","138,388.34","0.00","138,388.34","200,000.00","200,000.00","68.70","Supranational","-","1.23","03-Feb-28","3.30","AUD","03-Aug-17"
"MRUCN","METRO INC MTN RegS","Corporates","Fixed Income","138,463.09","0.00","138,463.09","200,000.00","200,000.00","68.85","Canada","-","3.97","25-Feb-31","3.47","CAD","25-Feb-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","138,075.11","0.00","138,075.11","223,560,000.00","223,560,000.00","0.06","Korea (South)","-","13.41","10-Dec-44","2.75","KRW","02-Dec-14"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","138,150.27","0.00","138,150.27","200,000.00","200,000.00","68.02","Canada","-","7.82","01-Jun-36","3.80","CAD","11-Mar-26"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","138,191.82","0.00","138,191.82","200,000.00","200,000.00","68.72","Canada","-","7.36","01-Sep-35","3.90","CAD","15-Oct-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","137,517.49","0.00","137,517.49","150,000.00","150,000.00","88.84","Romania","-","9.11","11-Mar-39","4.13","EUR","11-Oct-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","137,533.96","0.00","137,533.96","150,000.00","150,000.00","91.15","United States","-","3.08","07-Feb-30","2.60","USD","07-Feb-20"
"T","AT&T INC MTN","Corporates","Fixed Income","137,549.62","0.00","137,549.62","100,000.00","100,000.00","133.08","United States","-","8.56","30-Apr-40","7.00","GBP","30-Apr-09"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","137,564.65","0.00","137,564.65","150,000.00","150,000.00","89.46","United States","-","10.64","30-Nov-45","5.75","USD","24-Nov-25"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","137,579.22","0.00","137,579.22","150,000.00","150,000.00","91.51","United States","-","6.48","04-Oct-34","4.50","USD","04-Oct-24"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Government Related","Fixed Income","137,586.35","0.00","137,586.35","177,526.00","177,526.00","76.69","United Arab Emirates","-","7.95","31-Jan-49","3.63","USD","21-Jan-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","137,629.10","0.00","137,629.10","150,000.00","150,000.00","91.20","United States","-","13.48","15-Mar-56","5.55","USD","04-Mar-26"
"ORAFP","ORANGE SA","Corporates","Fixed Income","137,643.97","0.00","137,643.97","150,000.00","150,000.00","90.62","France","-","10.47","06-Feb-44","5.50","USD","06-Feb-14"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","137,751.26","0.00","137,751.26","150,000.00","150,000.00","89.86","United States","-","12.72","15-Jun-54","5.65","USD","30-May-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","137,845.03","0.00","137,845.03","200,000.00","200,000.00","68.85","Indonesia","-","14.87","15-Apr-70","4.45","USD","15-Apr-20"
"C","CITIGROUP INC","Corporates","Fixed Income","137,921.03","0.00","137,921.03","150,000.00","150,000.00","91.58","United States","-","8.87","26-Mar-41","5.32","USD","26-Mar-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","137,927.82","0.00","137,927.82","150,000.00","150,000.00","90.98","United States","-","13.25","19-Feb-56","5.65","USD","19-Feb-26"
"HCA","HCA INC","Corporates","Fixed Income","137,931.28","0.00","137,931.28","150,000.00","150,000.00","91.36","United States","-","12.66","15-Sep-54","5.95","USD","12-Aug-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","137,934.11","0.00","137,934.11","150,000.00","150,000.00","91.63","Germany","-","3.52","18-Sep-31","3.55","USD","18-Sep-20"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","137,968.03","0.00","137,968.03","150,000.00","150,000.00","90.86","Ireland","-","13.19","09-Feb-56","5.60","USD","09-Oct-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","137,196.80","0.00","137,196.80","150,000.00","150,000.00","91.06","United States","-","3.12","21-Feb-30","2.45","USD","21-Feb-20"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","137,204.11","0.00","137,204.11","140,500.00","140,500.00","96.53","United States","-","1.45","15-Dec-29","3.20","USD","16-May-16"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","137,288.05","0.00","137,288.05","200,000.00","200,000.00","67.46","United Kingdom","-","10.50","14-Dec-46","3.37","USD","14-Dec-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","137,304.09","0.00","137,304.09","150,000.00","150,000.00","91.33","United States","-","4.79","01-Apr-32","3.75","USD","24-Mar-22"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","137,415.66","0.00","137,415.66","150,000.00","150,000.00","90.74","United States","-","13.29","24-Feb-55","5.50","USD","24-Feb-25"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","137,428.29","0.00","137,428.29","150,000.00","150,000.00","91.17","United States","-","6.94","19-Sep-35","5.05","USD","19-Sep-25"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","137,505.69","0.00","137,505.69","200,000.00","200,000.00","68.28","Canada","-","6.00","04-Mar-34","5.20","AUD","04-Mar-24"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","137,099.58","0.00","137,099.58","200,000.00","200,000.00","68.40","Canada","-","2.78","15-Sep-29","2.10","CAD","23-May-19"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","137,233.96","0.00","137,233.96","200,000.00","200,000.00","68.62","Australia","-","1.44","21-Apr-28","3.50","AUD","31-Oct-17"
"IT","GARTNER INC 144A","Corporates","Fixed Income","136,580.64","0.00","136,580.64","150,000.00","150,000.00","90.85","United States","-","3.53","01-Oct-30","3.75","USD","28-Sep-20"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","136,581.50","0.00","136,581.50","150,000.00","150,000.00","90.05","United States","-","3.34","05-Jun-30","2.65","USD","05-Jun-20"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","136,650.19","0.00","136,650.19","200,000.00","200,000.00","67.96","United States","-","13.94","15-Mar-52","3.70","USD","09-Mar-22"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","136,655.36","0.00","136,655.36","200,000.00","200,000.00","68.30","Norway","-","6.10","18-Apr-34","5.25","AUD","18-Oct-23"
"AWLN","AWLN_02 MTN RegS","Corporates","Fixed Income","136,710.45","0.00","136,710.45","100,000.00","100,000.00","134.80","United Kingdom","-","3.35","30-Jul-30","6.29","GBP","30-Jul-02"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","136,753.05","0.00","136,753.05","200,000.00","200,000.00","68.36","United Arab Emirates","-","11.23","19-Oct-41","2.88","USD","19-Oct-21"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","136,761.30","0.00","136,761.30","150,000.00","150,000.00","90.61","United States","-","12.47","16-Sep-52","5.78","USD","16-Sep-22"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","136,797.32","0.00","136,797.32","200,000.00","200,000.00","68.10","Australia","-","3.10","18-Mar-30","4.60","AUD","18-Mar-25"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","136,811.88","0.00","136,811.88","150,000.00","150,000.00","90.72","Azerbaijan","-","4.35","01-Sep-32","3.50","USD","01-Sep-17"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","136,830.92","0.00","136,830.92","150,000.00","150,000.00","90.08","United States","-","4.47","03-Feb-32","5.25","USD","03-Feb-25"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","136,855.15","0.00","136,855.15","150,000.00","150,000.00","90.95","United States","-","4.74","25-Mar-32","4.00","USD","25-Mar-22"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","137,035.63","0.00","137,035.63","150,000.00","150,000.00","90.81","United States","-","10.27","15-Mar-43","5.45","USD","09-Oct-13"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","136,109.22","0.00","136,109.22","200,000.00","200,000.00","67.82","Australia","-","4.23","31-Mar-55","5.90","AUD","31-Mar-25"
"T","AT&T INC","Corporates","Fixed Income","136,200.85","0.00","136,200.85","200,000.00","200,000.00","67.76","United States","-","7.50","12-Mar-36","4.50","CAD","12-Mar-26"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","136,256.49","0.00","136,256.49","150,000.00","150,000.00","90.11","United States","-","3.87","30-Jan-31","3.25","USD","05-May-20"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","136,326.60","0.00","136,326.60","200,000.00","200,000.00","67.00","Israel","-","12.99","03-Jul-50","3.88","USD","03-Apr-20"
"IIILN","3I GROUP PLC MTN RegS","Corporates","Fixed Income","136,331.52","0.00","136,331.52","100,000.00","100,000.00","133.38","United Kingdom","-","5.00","03-Dec-32","5.75","GBP","03-Dec-99"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","136,374.80","0.00","136,374.80","150,000.00","150,000.00","88.78","United States","-","12.91","01-Dec-54","5.50","USD","04-Nov-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","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"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","136,463.16","0.00","136,463.16","100,000.00","100,000.00","131.20","Germany","-","1.86","27-Oct-28","4.00","GBP","28-Oct-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","136,488.11","0.00","136,488.11","200,000.00","200,000.00","67.32","Supranational","-","6.55","16-Jan-35","5.00","AUD","16-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","136,517.62","0.00","136,517.62","200,000.00","200,000.00","68.12","Supranational","-","0.71","15-Jul-27","0.75","AUD","15-Jan-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","136,122.48","0.00","136,122.48","300,000.00","300,000.00","44.36","France","-","19.19","26-Nov-51","1.00","EUR","26-Nov-21"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","136,164.16","0.00","136,164.16","200,000.00","200,000.00","68.09","Australia","-","7.57","22-Oct-36","5.50","AUD","06-May-26"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","136,274.04","0.00","136,274.04","200,000.00","200,000.00","67.03","Canada","-","11.10","14-Dec-42","4.40","CAD","14-Dec-22"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","136,360.35","0.00","136,360.35","200,000.00","200,000.00","67.87","Australia","-","6.02","21-Mar-34","5.25","AUD","28-May-24"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","136,500.49","0.00","136,500.49","200,000.00","200,000.00","67.71","Canada","-","3.44","18-Jun-30","2.20","CAD","30-Oct-19"
"FRQN8913","FHLMC 15YR UMBS","Securitized","Fixed Income","136,282.77","0.00","136,282.77","152,027.00","152,027.00","89.53","United States","-","3.58","01-Dec-36","2.00","USD","01-Dec-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","135,619.80","0.00","135,619.80","100,000.00","100,000.00","131.06","Germany","-","2.90","10-Jan-30","4.38","GBP","10-Jan-25"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","135,678.95","0.00","135,678.95","200,000.00","200,000.00","66.41","Canada","-","14.85","21-Nov-56","4.80","CAD","21-Nov-25"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","135,731.96","0.00","135,731.96","150,000.00","150,000.00","90.24","United States","-","3.18","12-Mar-30","2.25","USD","12-Mar-20"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","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"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","135,863.85","0.00","135,863.85","100,000.00","100,000.00","131.47","Canada","-","2.94","28-Jan-30","4.50","GBP","28-Jan-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","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"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","135,918.39","0.00","135,918.39","100,000.00","100,000.00","130.22","United Kingdom","-","4.39","13-Jan-33","5.53","GBP","13-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","135,998.63","0.00","135,998.63","180,000.00","180,000.00","75.41","Mexico","-","13.12","12-Oct-10","5.75","USD","12-Oct-10"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","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"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","136,058.44","0.00","136,058.44","150,000.00","150,000.00","88.18","United States","-","10.28","02-Nov-43","5.38","USD","28-Oct-13"
"VTRS","VIATRIS INC","Corporates","Fixed Income","136,084.21","0.00","136,084.21","200,000.00","200,000.00","66.72","United States","-","12.67","22-Jun-50","4.00","USD","28-Oct-21"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","135,843.37","0.00","135,843.37","125,000.00","125,000.00","105.89","Germany","-","10.86","04-Feb-41","3.50","EUR","04-Feb-26"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","136,071.84","0.00","136,071.84","220,000.00","220,000.00","61.06","Canada","-","13.33","18-Jan-49","4.25","CAD","18-Jan-19"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Corporates","Fixed Income","135,147.16","0.00","135,147.16","200,000.00","200,000.00","67.17","Australia","-","4.71","16-Jun-55","5.95","AUD","16-Jun-25"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","135,180.63","0.00","135,180.63","150,000.00","150,000.00","89.80","United States","-","13.02","01-Apr-55","5.70","USD","17-Mar-25"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","135,235.48","0.00","135,235.48","150,000.00","150,000.00","89.63","Switzerland","-","6.00","18-Jan-33","0.63","EUR","18-Jan-21"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","135,253.39","0.00","135,253.39","150,000.00","150,000.00","90.09","United States","-","6.77","15-Apr-35","4.75","USD","16-Feb-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","135,262.24","0.00","135,262.24","200,000.00","200,000.00","66.86","United States","-","13.59","29-Jul-49","3.38","USD","29-Jul-19"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","135,268.01","0.00","135,268.01","100,000.00","100,000.00","132.03","United Kingdom","-","4.60","22-May-33","5.81","GBP","22-May-25"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","135,330.35","0.00","135,330.35","150,000.00","150,000.00","89.34","United States","-","8.58","15-Aug-38","4.80","USD","27-Aug-19"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Corporates","Fixed Income","135,447.67","0.00","135,447.67","100,000.00","100,000.00","134.64","United Kingdom","-","9.19","17-Sep-40","6.50","GBP","17-Sep-10"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","135,553.45","0.00","135,553.45","200,000.00","200,000.00","67.24","Canada","-","3.45","13-Aug-30","4.10","AUD","13-Aug-25"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","135,567.98","0.00","135,567.98","150,000.00","150,000.00","90.17","Germany","-","4.79","01-Apr-32","3.70","USD","01-Apr-22"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","135,409.83","0.00","135,409.83","200,000.00","200,000.00","67.37","Canada","-","4.45","14-Aug-31","2.55","CAD","10-Mar-22"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","135,539.05","0.00","135,539.05","200,000.00","200,000.00","67.45","Australia","-","7.19","21-Mar-36","5.50","AUD","27-Nov-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","134,778.20","0.00","134,778.20","100,000.00","100,000.00","132.05","Supranational","-","1.41","12-Apr-28","3.88","GBP","14-Apr-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","134,788.44","0.00","134,788.44","100,000.00","100,000.00","132.69","Canada","-","0.45","05-Apr-27","2.88","GBP","05-Apr-22"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","134,823.82","0.00","134,823.82","150,000.00","150,000.00","89.63","Denmark","-","6.42","05-Jul-33","0.75","EUR","05-Jul-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","134,828.42","0.00","134,828.42","150,000.00","150,000.00","89.79","United States","-","12.80","15-Apr-53","5.63","USD","08-Sep-22"
"JBL","JABIL INC","Corporates","Fixed Income","134,838.58","0.00","134,838.58","150,000.00","150,000.00","89.09","United States","-","3.85","15-Jan-31","3.00","USD","13-Jul-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","134,856.65","0.00","134,856.65","100,000.00","100,000.00","129.35","Supranational","-","3.53","22-Oct-30","4.13","GBP","27-Aug-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","134,878.77","0.00","134,878.77","100,000.00","100,000.00","129.37","Supranational","-","3.53","22-Oct-30","4.13","GBP","14-Jul-25"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","134,720.21","0.00","134,720.21","200,000.00","200,000.00","66.95","Canada","-","15.69","05-Sep-57","4.60","CAD","30-May-25"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","134,776.53","0.00","134,776.53","200,000.00","200,000.00","66.10","Australia","-","5.49","24-May-33","4.50","AUD","25-Jun-25"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","134,889.22","0.00","134,889.22","200,000.00","200,000.00","66.20","Canada","-","15.36","03-Dec-56","4.55","CAD","09-Dec-25"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","134,929.35","0.00","134,929.35","200,000.00","200,000.00","67.46","Australia","-","1.91","20-Oct-28","3.00","AUD","29-Oct-15"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","134,207.29","0.00","134,207.29","125,000.00","125,000.00","106.66","United States","-","5.14","17-Aug-33","3.51","EUR","17-Feb-26"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","134,214.13","0.00","134,214.13","120,000.00","120,000.00","111.38","Hungary","-","8.97","29-Mar-41","7.63","USD","29-Mar-11"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","134,249.82","0.00","134,249.82","125,000.00","125,000.00","106.75","Australia","-","5.22","26-Aug-37","3.79","EUR","26-Aug-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","134,260.79","0.00","134,260.79","150,000.00","150,000.00","88.97","United States","-","13.17","15-Mar-54","5.40","USD","29-Feb-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","134,276.98","0.00","134,276.98","100,000.00","100,000.00","129.76","Supranational","-","2.86","17-Dec-29","4.00","GBP","06-Mar-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","134,290.14","0.00","134,290.14","100,000.00","100,000.00","133.38","United States","-","10.42","14-Sep-45","6.65","GBP","14-Sep-26"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Corporates","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"
"MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","134,338.84","0.00","134,338.84","200,000.00","200,000.00","66.27","Hong Kong","-","8.03","29-Jan-38","5.58","AUD","29-Jan-26"
"AAPL","APPLE INC","Corporates","Fixed Income","134,449.48","0.00","134,449.48","200,000.00","200,000.00","66.74","United States","-","11.17","08-Feb-41","2.38","USD","08-Feb-21"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","134,469.39","0.00","134,469.39","150,000.00","150,000.00","88.78","United States","-","4.25","30-Jun-31","2.80","USD","13-May-20"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","134,478.76","0.00","134,478.76","100,000.00","100,000.00","129.66","Supranational","-","3.66","16-Dec-30","4.25","GBP","08-Oct-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","134,484.21","0.00","134,484.21","200,000.00","200,000.00","67.18","United States","-","14.11","15-Apr-52","3.63","USD","28-Mar-22"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","134,523.88","0.00","134,523.88","100,000.00","100,000.00","129.83","Supranational","-","2.82","05-Dec-29","4.00","GBP","15-Jul-25"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","134,586.61","0.00","134,586.61","100,000.00","100,000.00","131.94","United Kingdom","-","3.97","20-Jun-31","5.88","GBP","20-Jun-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","134,607.55","0.00","134,607.55","200,000.00","200,000.00","66.06","Indonesia","-","13.01","23-Jun-50","3.80","USD","23-Jun-20"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","134,267.27","0.00","134,267.27","200,000.00","200,000.00","66.11","Australia","-","3.26","21-May-30","3.50","AUD","22-Aug-18"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","133,767.86","0.00","133,767.86","150,000.00","150,000.00","87.78","Canada","-","10.85","15-Jan-45","5.25","USD","10-Apr-18"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","133,828.09","0.00","133,828.09","150,000.00","150,000.00","88.67","United States","-","13.07","15-Mar-54","5.45","USD","20-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","133,845.21","0.00","133,845.21","100,000.00","100,000.00","130.72","Netherlands","-","2.70","24-Oct-29","4.75","GBP","24-Feb-25"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Corporates","Fixed Income","133,935.03","0.00","133,935.03","100,000.00","100,000.00","129.40","United Kingdom","-","4.48","05-Mar-32","5.38","GBP","05-Mar-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","133,935.36","0.00","133,935.36","100,000.00","100,000.00","131.19","France","-","4.76","13-Jun-32","5.75","GBP","13-Jan-23"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","133,955.51","0.00","133,955.51","100,000.00","100,000.00","130.34","United Kingdom","-","6.03","18-Nov-34","6.38","GBP","18-Sep-24"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","133,974.83","0.00","133,974.83","100,000.00","100,000.00","129.38","United Kingdom","-","5.85","21-Mar-35","5.85","GBP","21-Mar-24"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","133,976.64","0.00","133,976.64","150,000.00","150,000.00","88.57","United States","-","3.44","15-Jul-30","2.80","USD","01-Jul-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","133,995.97","0.00","133,995.97","150,000.00","150,000.00","87.06","United States","-","6.65","01-Dec-35","5.85","USD","02-Sep-25"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","134,071.19","0.00","134,071.19","150,000.00","150,000.00","88.64","United States","-","3.41","15-Jun-30","2.13","USD","12-Jun-20"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","134,097.64","0.00","134,097.64","200,000.00","200,000.00","65.09","China","-","14.47","22-Apr-61","3.94","USD","22-Apr-21"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","134,127.84","0.00","134,127.84","200,000.00","200,000.00","67.00","Canada","-","13.49","15-Apr-52","5.25","CAD","11-Mar-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","134,133.71","0.00","134,133.71","100,000.00","100,000.00","132.56","Spain","-","0.32","17-Feb-27","1.75","GBP","17-Feb-20"
"Q","PROVINCE OF QUEBEC","Government Related","Fixed Income","133,726.34","0.00","133,726.34","200,000.00","200,000.00","66.68","Canada","-","3.67","01-Sep-30","1.90","CAD","01-Apr-20"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","134,082.64","0.00","134,082.64","200,000.00","200,000.00","66.45","Canada","-","4.29","02-Jun-31","2.15","CAD","12-Apr-21"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","134,151.60","0.00","134,151.60","135,000.00","135,000.00","98.81","United States","-","4.80","15-Mar-39","5.63","USD","31-Aug-09"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","133,364.30","0.00","133,364.30","100,000.00","100,000.00","132.44","United States","-","3.48","06-Sep-30","5.60","GBP","06-Sep-23"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","133,423.78","0.00","133,423.78","100,000.00","100,000.00","131.27","Canada","-","3.59","22-Oct-30","4.63","GBP","16-Jun-26"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","133,461.64","0.00","133,461.64","100,000.00","100,000.00","131.73","United Kingdom","-","4.17","31-Jul-32","5.75","GBP","10-Jan-25"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","133,481.02","0.00","133,481.02","150,000.00","150,000.00","87.06","United States","-","12.36","15-Jun-52","5.50","USD","06-Jun-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","133,503.37","0.00","133,503.37","150,000.00","150,000.00","88.92","United States","-","9.37","15-Apr-40","5.00","USD","26-Mar-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","133,523.60","0.00","133,523.60","100,000.00","100,000.00","133.06","Netherlands","-","4.23","30-Sep-36","6.01","GBP","30-Sep-26"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Corporates","Fixed Income","133,537.55","0.00","133,537.55","150,000.00","150,000.00","87.92","Bermuda","-","4.17","15-Jun-31","3.15","USD","07-Jun-21"
"T","AT&T INC","Corporates","Fixed Income","133,641.32","0.00","133,641.32","150,000.00","150,000.00","88.02","United States","-","4.18","01-Jun-31","2.75","USD","28-May-20"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","133,568.47","0.00","133,568.47","200,000.00","200,000.00","66.17","Canada","-","4.72","02-Dec-31","2.25","CAD","14-Oct-21"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","132,771.51","0.00","132,771.51","150,000.00","150,000.00","87.88","United States","-","8.98","01-Mar-39","4.55","USD","25-Feb-19"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","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"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","132,798.36","0.00","132,798.36","150,000.00","150,000.00","87.35","United States","-","13.27","01-Feb-55","5.30","USD","24-Jan-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","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"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","132,817.82","0.00","132,817.82","150,000.00","150,000.00","87.49","Supranational","-","11.36","24-Jan-44","4.38","USD","24-Jan-14"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","132,831.85","0.00","132,831.85","125,000.00","125,000.00","103.16","United States","-","8.22","15-Jan-37","3.63","EUR","29-Jul-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","132,837.93","0.00","132,837.93","100,000.00","100,000.00","131.22","Supranational","-","3.39","15-Jul-30","4.50","GBP","15-Jan-25"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","132,884.08","0.00","132,884.08","150,000.00","150,000.00","88.29","United States","-","4.84","15-Mar-32","3.00","USD","09-Mar-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","132,897.06","0.00","132,897.06","200,000.00","200,000.00","66.09","United States","-","11.31","27-Sep-54","5.38","USD","27-Sep-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","132,905.85","0.00","132,905.85","100,000.00","100,000.00","132.63","Supranational","-","2.75","05-Oct-29","4.75","GBP","02-Nov-23"
"T","AT&T INC MTN","Corporates","Fixed Income","132,937.87","0.00","132,937.87","100,000.00","100,000.00","126.51","United States","-","5.62","18-Nov-33","5.20","GBP","15-Mar-16"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","132,938.59","0.00","132,938.59","200,000.00","200,000.00","65.89","Canada","-","3.87","18-Dec-30","2.38","CAD","18-Dec-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","132,940.18","0.00","132,940.18","200,000.00","200,000.00","66.11","United States","-","13.71","15-Mar-51","3.60","USD","17-Mar-21"
"T","AT&T INC","Corporates","Fixed Income","132,965.15","0.00","132,965.15","100,000.00","100,000.00","130.94","United States","-","11.29","03-Aug-52","7.05","GBP","03-Aug-26"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","132,984.52","0.00","132,984.52","100,000.00","100,000.00","132.67","Supranational","-","1.86","02-Oct-28","4.50","GBP","05-Dec-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","132,989.41","0.00","132,989.41","100,000.00","100,000.00","132.85","Germany","-","0.19","30-Dec-26","0.13","GBP","12-Jan-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","133,014.90","0.00","133,014.90","150,000.00","150,000.00","86.05","United States","-","11.95","15-May-55","6.05","USD","08-May-25"
"ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","133,049.99","0.00","133,049.99","100,000.00","100,000.00","130.62","United Kingdom","-","5.03","20-Dec-32","5.41","GBP","20-Jun-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","133,065.09","0.00","133,065.09","150,000.00","150,000.00","87.83","United States","-","7.19","15-Feb-36","4.80","USD","29-Sep-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","133,089.61","0.00","133,089.61","150,000.00","150,000.00","88.43","United States","-","12.43","01-Apr-50","5.30","USD","24-Mar-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","133,136.20","0.00","133,136.20","100,000.00","100,000.00","131.26","United States","-","2.90","10-Jan-30","5.00","GBP","10-Jan-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","133,100.27","0.00","133,100.27","223,580,000.00","223,580,000.00","0.06","Korea (South)","-","8.91","10-Sep-36","1.50","KRW","23-Aug-16"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","133,030.34","0.00","133,030.34","200,000.00","200,000.00","65.98","Canada","-","4.76","15-Dec-31","2.15","CAD","24-Nov-21"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","132,296.27","0.00","132,296.27","100,000.00","100,000.00","131.37","Canada","-","4.21","04-Sep-31","5.34","GBP","04-Sep-26"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","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","Corporates","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"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","132,419.97","0.00","132,419.97","150,000.00","150,000.00","87.26","Canada","-","12.75","15-Feb-54","5.55","USD","15-Feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","132,475.85","0.00","132,475.85","100,000.00","100,000.00","129.75","United Kingdom","-","4.68","08-Jun-33","5.50","GBP","08-Jun-26"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","132,487.99","0.00","132,487.99","100,000.00","100,000.00","132.29","United Kingdom","-","0.43","29-Mar-27","2.38","GBP","29-Mar-18"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","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"
"NESNVX","NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","132,562.92","0.00","132,562.92","100,000.00","100,000.00","132.00","Switzerland","-","5.04","21-Sep-32","5.13","GBP","21-Sep-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","132,706.14","0.00","132,706.14","100,000.00","100,000.00","129.10","Netherlands","-","5.04","21-Dec-32","5.38","GBP","21-Apr-26"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","132,734.29","0.00","132,734.29","150,000.00","150,000.00","87.31","United States","-","12.88","01-Feb-53","5.30","USD","10-Jan-23"
"BFLLTD","BROMFORD FLAGSHIP LIVEWEST LTD MTN RegS","Corporates","Fixed Income","132,746.66","0.00","132,746.66","100,000.00","100,000.00","132.29","United Kingdom","-","8.26","01-Oct-38","6.25","GBP","01-Oct-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","132,492.37","0.00","132,492.37","250,000,000.00","250,000,000.00","0.05","Korea (South)","-","11.54","10-Sep-39","1.13","KRW","20-Aug-19"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","132,299.47","0.00","132,299.47","300,000.00","300,000.00","43.38","Australia","-","11.22","07-May-41","2.25","AUD","07-May-20"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","132,566.44","0.00","132,566.44","200,000.00","200,000.00","65.76","Canada","-","4.78","21-Dec-31","2.20","CAD","21-Dec-21"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","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"
"RVTY","REVVITY INC","Corporates","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"
"NXPI","NXP BV","Corporates","Fixed Income","131,911.80","0.00","131,911.80","150,000.00","150,000.00","86.83","United States","-","4.15","11-May-31","2.50","USD","16-May-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","131,931.26","0.00","131,931.26","100,000.00","100,000.00","130.28","France","-","4.15","31-Jul-32","5.50","GBP","13-Jan-25"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","131,961.00","0.00","131,961.00","150,000.00","150,000.00","87.56","Canada","-","6.80","15-Mar-35","4.13","USD","10-Apr-18"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","132,018.94","0.00","132,018.94","100,000.00","100,000.00","131.53","United Kingdom","-","6.10","01-Apr-55","6.63","GBP","01-Apr-25"
"C","CITIGROUP INC","Corporates","Fixed Income","132,073.55","0.00","132,073.55","150,000.00","150,000.00","87.32","United States","-","4.65","25-Jan-33","3.06","USD","25-Jan-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","132,081.61","0.00","132,081.61","150,000.00","150,000.00","86.89","United States","-","13.31","10-Feb-63","5.90","USD","10-Feb-23"
"KHC","KRAFT HEINZ FOODS CO","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","132,232.86","0.00","132,232.86","200,000.00","200,000.00","65.00","United States","-","10.64","20-Nov-40","2.65","USD","20-Nov-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","132,243.82","0.00","132,243.82","200,000.00","200,000.00","65.83","United States","-","11.18","01-Sep-40","2.10","USD","25-Aug-20"
"MS","MORGAN STANLEY","Corporates","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"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","131,372.36","0.00","131,372.36","170,000.00","170,000.00","75.76","United States","-","11.18","15-Nov-42","3.50","USD","07-Nov-12"
"T","AT&T INC","Corporates","Fixed Income","131,394.17","0.00","131,394.17","150,000.00","150,000.00","86.56","United States","-","11.05","15-Feb-47","5.65","USD","09-Feb-16"
"PG","PROCTER & GAMBLE CO","Corporates","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"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","131,442.27","0.00","131,442.27","100,000.00","100,000.00","124.60","Netherlands","-","5.37","07-Dec-43","7.00","EUR","22-Nov-22"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","131,447.41","0.00","131,447.41","150,000.00","150,000.00","87.50","United States","-","3.71","15-Sep-30","1.35","USD","04-Jun-24"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","131,448.43","0.00","131,448.43","100,000.00","100,000.00","121.61","Portugal","-","1.42","01-Dec-33","9.88","EUR","01-Jun-23"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","131,481.56","0.00","131,481.56","125,000.00","125,000.00","103.50","Romania","-","3.08","20-Jan-30","2.00","EUR","20-Jan-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","131,586.08","0.00","131,586.08","150,000.00","150,000.00","87.34","United States","-","4.82","03-Mar-32","2.90","USD","03-Mar-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","131,595.63","0.00","131,595.63","100,000.00","100,000.00","129.09","Italy","-","3.21","10-Jun-30","5.15","GBP","10-Jun-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","131,601.49","0.00","131,601.49","250,000.00","250,000.00","51.38","United States","-","15.27","20-Nov-60","3.00","USD","20-Nov-20"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Corporates","Fixed Income","131,608.25","0.00","131,608.25","100,000.00","100,000.00","127.39","France","-","4.37","31-Dec-79","6.13","GBP","16-Apr-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","131,623.46","0.00","131,623.46","250,000.00","250,000.00","52.63","Mexico","-","14.05","19-Apr-71","3.75","USD","19-Jan-21"
"NESNVX","NESTLE CAPITAL CORP 144A","Corporates","Fixed Income","131,629.34","0.00","131,629.34","150,000.00","150,000.00","87.20","Switzerland","-","13.48","12-Mar-54","5.10","USD","12-Mar-24"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","131,772.42","0.00","131,772.42","150,000.00","150,000.00","87.57","United States","-","4.04","15-Mar-31","2.75","USD","09-Mar-21"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","131,678.48","0.00","131,678.48","200,000.00","200,000.00","65.40","Canada","-","3.90","02-Dec-30","1.60","CAD","30-Jun-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","130,874.95","0.00","130,874.95","100,000.00","100,000.00","130.73","Spain","-","0.69","04-Oct-32","2.25","GBP","04-Oct-21"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","130,902.85","0.00","130,902.85","100,000.00","100,000.00","128.76","France","-","1.10","14-Dec-27","1.88","GBP","14-Jan-20"
"T","AT&T INC","Corporates","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","Corporates","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"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","131,010.30","0.00","131,010.30","100,000.00","100,000.00","130.92","Netherlands","-","3.52","16-Oct-31","5.14","GBP","10-Jun-26"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","131,037.22","0.00","131,037.22","100,000.00","100,000.00","130.83","Canada","-","3.56","10-Oct-31","5.10","GBP","10-Mar-25"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","131,133.54","0.00","131,133.54","150,000.00","150,000.00","87.41","Germany","-","7.58","18-Oct-34","0.88","EUR","18-Jan-22"
"UNANA","UNILEVER PLC MTN RegS","Corporates","Fixed Income","131,141.97","0.00","131,141.97","100,000.00","100,000.00","129.31","United Kingdom","-","1.29","28-Feb-28","2.13","GBP","28-Feb-22"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","131,156.00","0.00","131,156.00","225,000.00","225,000.00","57.09","United States","-","13.94","01-Dec-51","3.10","USD","23-Nov-21"
"DOC","DOC DR LLC","Corporates","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"
"ABBV","ABBVIE INC","Corporates","Fixed Income","131,171.75","0.00","131,171.75","150,000.00","150,000.00","85.75","United States","-","10.88","15-Jun-44","4.85","USD","17-Nov-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","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"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","131,205.42","0.00","131,205.42","120,000.00","120,000.00","108.57","Portugal","-","2.55","15-Jun-29","1.95","EUR","16-Jan-19"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Government Related","Fixed Income","131,246.52","0.00","131,246.52","200,000.00","200,000.00","64.93","Australia","-","8.47","13-Aug-38","5.25","AUD","13-Aug-25"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","130,451.41","0.00","130,451.41","150,000.00","150,000.00","86.10","United States","-","4.67","14-Dec-31","2.45","USD","14-Dec-21"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","130,546.53","0.00","130,546.53","200,000.00","200,000.00","64.49","Germany","-","12.72","07-Apr-41","1.30","EUR","07-Apr-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","130,575.33","0.00","130,575.33","200,000.00","200,000.00","64.46","Chile","-","12.99","30-Jan-50","3.70","USD","30-Sep-19"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","130,682.46","0.00","130,682.46","200,000.00","200,000.00","64.97","United States","-","12.52","13-Mar-52","3.48","USD","11-Mar-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","130,707.28","0.00","130,707.28","200,000.00","200,000.00","65.35","Supranational","-","5.58","21-Apr-33","4.20","AUD","21-Apr-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","130,748.63","0.00","130,748.63","100,000.00","100,000.00","130.07","United Kingdom","-","4.32","16-Sep-32","5.29","GBP","16-Sep-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","130,796.84","0.00","130,796.84","100,000.00","100,000.00","130.70","United Kingdom","-","3.57","16-Oct-31","5.25","GBP","16-May-25"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","130,805.33","0.00","130,805.33","100,000.00","100,000.00","128.57","United Kingdom","-","5.52","02-Jul-33","5.50","GBP","02-Jul-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","130,820.61","0.00","130,820.61","150,000.00","150,000.00","86.83","Supranational","-","3.41","14-May-30","0.88","USD","14-May-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","130,496.06","0.00","130,496.06","200,000.00","200,000.00","64.88","Canada","-","3.92","02-Dec-30","1.35","CAD","13-Oct-20"
"T","AT&T INC MTN","Corporates","Fixed Income","129,964.60","0.00","129,964.60","100,000.00","100,000.00","129.37","United States","-","2.71","14-Sep-29","4.38","GBP","17-Mar-16"
"MRK","MERCK & CO INC","Corporates","Fixed Income","129,999.41","0.00","129,999.41","150,000.00","150,000.00","84.53","United States","-","13.02","17-May-53","5.00","USD","17-May-23"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","130,004.54","0.00","130,004.54","150,000.00","150,000.00","86.59","United States","-","10.76","15-Apr-43","4.75","USD","22-Mar-17"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","130,035.72","0.00","130,035.72","150,000.00","150,000.00","86.55","United States","-","3.70","21-Sep-30","1.74","USD","21-Sep-20"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","130,053.51","0.00","130,053.51","150,000.00","150,000.00","85.32","United States","-","4.49","28-Oct-31","2.88","USD","28-Oct-21"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","130,105.75","0.00","130,105.75","165,000.00","165,000.00","78.10","United Kingdom","-","10.68","19-Feb-43","4.38","USD","19-Feb-13"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Corporates","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"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","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"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","130,251.99","0.00","130,251.99","150,000.00","150,000.00","85.21","Ireland","-","5.95","29-Oct-33","3.40","USD","29-Oct-21"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","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"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","130,296.92","0.00","130,296.92","150,000.00","150,000.00","86.43","United States","-","4.38","01-Sep-31","3.10","USD","24-Aug-21"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","130,312.83","0.00","130,312.83","150,000.00","150,000.00","86.18","United States","-","5.14","15-Jul-32","2.60","USD","20-Dec-21"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","130,351.03","0.00","130,351.03","100,000.00","100,000.00","128.22","United Kingdom","-","6.67","16-Jul-35","6.00","GBP","16-Jul-26"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","129,457.63","0.00","129,457.63","100,000.00","100,000.00","126.64","Switzerland","-","4.86","23-Nov-52","5.13","GBP","23-Aug-22"
"T","AT&T INC","Corporates","Fixed Income","129,572.61","0.00","129,572.61","150,000.00","150,000.00","85.59","United States","-","12.91","01-Mar-57","5.70","USD","09-Feb-17"
"WKPLN","WORKSPACE GROUP PLC RegS","Corporates","Fixed Income","129,583.61","0.00","129,583.61","100,000.00","100,000.00","127.74","United Kingdom","-","1.34","11-Mar-28","2.25","GBP","11-Mar-21"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","129,608.23","0.00","129,608.23","100,000.00","100,000.00","125.50","United Kingdom","-","3.76","14-Feb-31","4.50","GBP","14-Feb-23"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","129,643.68","0.00","129,643.68","100,000.00","100,000.00","128.62","Supranational","-","5.09","18-Aug-32","4.38","GBP","18-Jun-25"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","129,778.70","0.00","129,778.70","150,000.00","150,000.00","85.64","Germany","-","4.67","14-Dec-31","2.50","USD","14-Dec-21"
"AABOND","AA BOND CO LTD MTN RegS","Securitized","Fixed Income","129,784.15","0.00","129,784.15","100,000.00","100,000.00","128.82","United Kingdom","-","1.23","31-Jul-50","3.25","GBP","21-Jul-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","129,846.77","0.00","129,846.77","100,000.00","100,000.00","128.96","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","129,865.56","0.00","129,865.56","150,000.00","150,000.00","86.49","United States","-","14.26","15-Apr-64","5.50","USD","21-Mar-24"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","129,882.48","0.00","129,882.48","130,000.00","130,000.00","98.84","Canada","-","2.97","28-Jan-30","4.65","USD","28-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","129,597.28","0.00","129,597.28","170,000.00","170,000.00","74.94","United States","-","11.41","15-May-42","3.00","USD","15-May-12"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","129,537.63","0.00","129,537.63","200,000.00","200,000.00","63.61","Canada","-","15.28","02-Dec-54","4.20","CAD","27-Jun-23"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","129,028.12","0.00","129,028.12","150,000.00","150,000.00","85.88","United States","-","3.71","15-Sep-30","1.38","USD","17-Sep-20"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","129,028.20","0.00","129,028.20","150,000.00","150,000.00","84.83","United States","-","10.76","15-Jan-43","4.45","USD","05-Oct-12"
"NOW","SERVICENOW INC","Corporates","Fixed Income","129,034.66","0.00","129,034.66","150,000.00","150,000.00","85.83","United States","-","3.67","01-Sep-30","1.40","USD","11-Aug-20"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","129,074.98","0.00","129,074.98","150,000.00","150,000.00","85.78","United States","-","11.03","01-Apr-44","4.80","USD","07-Mar-14"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","129,083.87","0.00","129,083.87","200,000.00","200,000.00","63.67","South Africa","-","12.50","03-Aug-50","4.03","USD","03-Aug-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","129,103.92","0.00","129,103.92","100,000.00","100,000.00","128.27","United Kingdom","-","6.79","11-Sep-35","5.63","GBP","11-Sep-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","129,156.25","0.00","129,156.25","150,000.00","150,000.00","86.10","United States","-","4.53","20-Oct-32","2.57","USD","20-Oct-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","129,164.40","0.00","129,164.40","100,000.00","100,000.00","123.19","Switzerland","-","8.45","07-Dec-38","5.13","GBP","30-Nov-23"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","129,316.84","0.00","129,316.84","150,000.00","150,000.00","85.64","United States","-","4.33","21-Jul-32","2.30","USD","21-Jul-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","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"
"AEP","OHIO POWER CO","Corporates","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"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","128,548.58","0.00","128,548.58","100,000.00","100,000.00","128.53","United Kingdom","-","4.30","20-Oct-51","5.63","GBP","03-Oct-18"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","128,561.77","0.00","128,561.77","100,000.00","100,000.00","125.71","United Kingdom","-","6.09","22-May-34","5.13","GBP","22-May-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","128,601.63","0.00","128,601.63","100,000.00","100,000.00","126.19","Germany","-","2.04","15-Dec-28","2.13","GBP","03-May-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","128,729.70","0.00","128,729.70","150,000.00","150,000.00","84.00","United States","-","14.11","15-Jun-62","5.20","USD","23-May-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","128,738.48","0.00","128,738.48","100,000.00","100,000.00","123.17","Germany","-","6.86","18-Jan-36","5.50","GBP","18-Jan-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","128,779.27","0.00","128,779.27","150,000.00","150,000.00","85.63","Canada","-","4.53","10-Sep-31","2.00","USD","10-Sep-21"
"NXPI","NXP BV","Corporates","Fixed Income","128,808.15","0.00","128,808.15","150,000.00","150,000.00","85.39","United States","-","4.82","15-Feb-32","2.65","USD","16-May-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","128,849.78","0.00","128,849.78","150,000.00","150,000.00","85.46","United States","-","3.98","20-Jan-31","1.75","USD","20-Nov-20"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","128,904.08","0.00","128,904.08","150,000.00","150,000.00","85.81","United States","-","3.72","15-Sep-30","1.25","USD","15-Sep-20"
"PFE","PFIZER INC","Corporates","Fixed Income","128,953.28","0.00","128,953.28","150,000.00","150,000.00","85.56","United States","-","8.95","15-Sep-38","4.10","USD","07-Sep-18"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","128,660.99","0.00","128,660.99","100,000.00","100,000.00","128.66","United Kingdom","-","3.67","21-Oct-30","4.13","GBP","21-Oct-25"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","128,816.71","0.00","128,816.71","200,000.00","200,000.00","63.44","Canada","-","9.46","01-Dec-38","3.50","CAD","01-Jun-18"
"VMW","VMWARE LLC","Corporates","Fixed Income","128,135.64","0.00","128,135.64","150,000.00","150,000.00","85.02","United States","-","4.44","15-Aug-31","2.20","USD","02-Aug-21"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","128,145.88","0.00","128,145.88","150,000.00","150,000.00","85.24","United States","-","4.56","14-Sep-31","1.88","USD","14-Sep-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","128,163.29","0.00","128,163.29","150,000.00","150,000.00","84.65","United States","-","7.74","06-Feb-35","1.00","EUR","06-Feb-20"
"SWSFIN","SW (FINANCE) I PLC RegS","Corporates","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"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","128,452.57","0.00","128,452.57","150,000.00","150,000.00","84.87","Spain","-","11.64","01-Mar-49","5.52","USD","01-Mar-19"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","128,459.43","0.00","128,459.43","125,000.00","125,000.00","100.40","Poland","-","0.89","16-Nov-27","5.50","USD","16-Nov-22"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","128,467.03","0.00","128,467.03","150,000.00","150,000.00","84.26","United States","-","10.90","15-Jul-45","5.20","USD","19-Aug-16"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","128,476.66","0.00","128,476.66","150,000.00","150,000.00","84.95","United States","-","7.91","08-Aug-36","3.45","USD","08-Aug-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","128,057.07","0.00","128,057.07","130,000.00","130,000.00","97.64","United States","-","7.97","15-Feb-37","4.75","USD","15-Feb-07"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","128,146.82","0.00","128,146.82","220,000.00","220,000.00","57.75","Australia","-","5.14","24-May-32","1.75","AUD","18-Feb-20"
"DIS","THE WALT DISNEY COMPANY","Corporates","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"
"AON","AON CORP","Corporates","Fixed Income","127,614.27","0.00","127,614.27","150,000.00","150,000.00","84.75","United States","-","4.48","23-Aug-31","2.05","USD","23-Aug-21"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","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","Corporates","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","127,688.82","0.00","127,688.82","150,000.00","150,000.00","82.80","United States","-","13.52","20-Nov-65","5.55","USD","20-Nov-25"
"ISRAEL","ISRAEL (STATE OF) RegS","Government Related","Fixed Income","127,721.43","0.00","127,721.43","200,000.00","200,000.00","62.19","Israel","-","14.40","13-May-60","3.80","USD","13-May-20"
"UBS","UBS GROUP AG RegS","Corporates","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","127,731.30","0.00","127,731.30","200,000.00","200,000.00","62.93","Philippines","-","12.55","06-Jul-46","3.20","USD","06-Jul-21"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","127,754.46","0.00","127,754.46","100,000.00","100,000.00","126.23","France","-","4.22","15-Jul-31","4.25","GBP","14-Jan-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","127,792.07","0.00","127,792.07","150,000.00","150,000.00","85.01","United States","-","4.12","11-Mar-31","1.65","USD","11-Dec-20"
"QCOM","QUALCOMM INCORPORATED","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","127,925.10","0.00","127,925.10","150,000.00","150,000.00","83.90","Mexico","-","10.47","21-Jan-45","5.55","USD","21-Jan-14"
"KO","COCA-COLA CO","Corporates","Fixed Income","127,974.90","0.00","127,974.90","150,000.00","150,000.00","85.18","United States","-","4.17","15-Mar-31","1.38","USD","18-Sep-20"
"HYDONE","HYDRO ONE INC RegS","Corporates","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"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","127,670.56","0.00","127,670.56","43,700,000.00","43,700,000.00","0.29","Japan","-","23.27","20-Mar-57","0.90","JPY","29-May-17"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","127,663.35","0.00","127,663.35","200,000.00","200,000.00","62.47","Australia","-","8.42","24-May-38","4.75","AUD","16-Feb-23"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","127,078.37","0.00","127,078.37","150,000.00","150,000.00","84.23","United States","-","12.41","15-Mar-49","4.88","USD","04-Mar-19"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","127,181.51","0.00","127,181.51","100,000.00","100,000.00","121.47","France","-","12.57","29-Jan-55","5.88","GBP","29-Jan-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","127,276.59","0.00","127,276.59","150,000.00","150,000.00","82.83","United States","-","10.55","06-Nov-42","4.40","USD","05-Aug-13"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","127,295.86","0.00","127,295.86","150,000.00","150,000.00","84.48","United States","-","4.45","12-Aug-31","2.00","USD","12-Aug-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","127,333.10","0.00","127,333.10","150,000.00","150,000.00","84.22","United States","-","13.11","03-Mar-53","5.05","USD","27-Feb-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","127,389.81","0.00","127,389.81","150,000.00","150,000.00","82.32","United States","-","10.88","01-Dec-55","6.70","USD","02-Sep-25"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","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"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","127,473.08","0.00","127,473.08","100,000.00","100,000.00","125.72","United Kingdom","-","8.16","31-Jul-38","5.88","GBP","31-Jul-24"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","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"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","127,166.62","0.00","127,166.62","220,000.00","220,000.00","57.63","Australia","-","4.98","20-Feb-32","1.50","AUD","14-Dec-20"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","127,451.84","0.00","127,451.84","200,000.00","200,000.00","63.39","Australia","-","3.08","24-Jan-30","2.00","AUD","31-Oct-19"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","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"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","126,713.28","0.00","126,713.28","100,000.00","100,000.00","125.81","United Kingdom","-","2.13","18-Jan-29","2.63","GBP","18-Jan-19"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","126,718.21","0.00","126,718.21","150,000.00","150,000.00","83.91","United States","-","4.79","01-Feb-32","2.54","USD","10-Jun-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","126,723.35","0.00","126,723.35","125,000.00","125,000.00","100.00","United States","-","1.61","20-Jul-29","5.45","USD","21-Jul-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","126,741.50","0.00","126,741.50","200,000.00","200,000.00","62.28","United States","-","13.78","15-Dec-49","3.13","USD","13-Jan-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","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"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","126,765.02","0.00","126,765.02","200,000.00","200,000.00","63.04","Canada","-","14.37","11-Sep-52","4.45","CAD","05-Mar-25"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","126,791.20","0.00","126,791.20","125,000.00","125,000.00","99.69","United States","-","0.60","09-Jun-27","4.75","USD","09-Jun-22"
"JDEPNA","JDE PEETS NV 144A","Corporates","Fixed Income","126,814.06","0.00","126,814.06","150,000.00","150,000.00","84.37","Netherlands","-","4.54","24-Sep-31","2.25","USD","24-Sep-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","126,819.73","0.00","126,819.73","100,000.00","100,000.00","125.96","United States","-","1.58","02-Jun-29","1.67","GBP","02-Jun-21"
"NESNVX","NESTLE CAPITAL CORP RegS","Corporates","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"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","126,834.57","0.00","126,834.57","150,000.00","150,000.00","84.26","United States","-","4.49","01-Sep-31","2.15","USD","09-Aug-21"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","126,850.61","0.00","126,850.61","200,000.00","200,000.00","63.15","Canada","-","12.87","21-Mar-60","4.64","CAD","21-Mar-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","126,942.12","0.00","126,942.12","130,000.00","130,000.00","97.02","Luxembourg","-","5.30","17-Jun-32","1.63","EUR","17-Jun-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","126,981.75","0.00","126,981.75","125,000.00","125,000.00","101.21","United States","-","0.78","01-Oct-27","6.80","USD","12-May-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","126,686.89","0.00","126,686.89","2,200,000,000.00","2,200,000,000.00","0.01","Indonesia","-","7.41","15-May-38","7.50","IDR","10-Aug-17"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","126,960.22","0.00","126,960.22","200,000.00","200,000.00","62.77","Australia","-","6.07","20-Jan-34","4.00","AUD","31-Mar-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","126,118.74","0.00","126,118.74","200,000.00","200,000.00","62.25","Saudi Arabia","-","13.88","21-Jan-55","3.75","USD","03-Feb-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","126,130.99","0.00","126,130.99","150,000.00","150,000.00","83.79","United States","-","11.55","01-Apr-48","5.40","USD","07-Aug-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","126,163.15","0.00","126,163.15","150,000.00","150,000.00","83.95","United States","-","4.07","01-Apr-31","2.80","USD","17-Apr-20"
"NOTHLL","NOTTING HILL GENESIS RegS","Corporates","Fixed Income","126,323.78","0.00","126,323.78","100,000.00","100,000.00","125.47","United Kingdom","-","2.15","31-Jan-29","2.88","GBP","31-Jan-19"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","126,491.19","0.00","126,491.19","100,000.00","100,000.00","124.47","United Kingdom","-","2.83","26-Nov-49","3.75","GBP","26-Nov-19"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","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"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","126,479.00","0.00","126,479.00","117,000.00","117,000.00","106.18","Germany","-","4.87","13-Feb-32","2.50","EUR","13-Feb-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","125,673.22","0.00","125,673.22","200,000.00","200,000.00","61.94","Japan","-","13.88","09-Jul-50","3.17","USD","09-Jul-20"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","125,908.11","0.00","125,908.11","150,000.00","150,000.00","83.63","United States","-","4.91","01-Mar-32","2.20","USD","28-Sep-21"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Corporates","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"
"YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","126,088.98","0.00","126,088.98","125,000.00","125,000.00","99.02","Brazil","-","1.46","01-Jun-28","4.75","USD","01-Jun-18"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","126,107.80","0.00","126,107.80","150,000.00","150,000.00","81.93","United States","-","14.22","18-May-63","5.05","USD","18-May-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","125,975.02","0.00","125,975.02","4,390,000.00","4,390,000.00","2.84","Czech Republic","-","11.42","24-Apr-40","1.50","CZK","24-Apr-20"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","125,889.96","0.00","125,889.96","200,000.00","200,000.00","62.95","Australia","-","5.64","21-Apr-33","3.75","AUD","28-Feb-18"
"SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","125,292.26","0.00","125,292.26","100,000.00","100,000.00","124.38","United Kingdom","-","2.60","26-Jul-29","2.88","GBP","26-Jul-17"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","125,333.72","0.00","125,333.72","150,000.00","150,000.00","83.46","United States","-","4.17","01-Apr-31","1.73","USD","11-May-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","125,450.16","0.00","125,450.16","150,000.00","150,000.00","83.55","United States","-","13.17","15-Apr-53","5.05","USD","28-Mar-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","125,488.90","0.00","125,488.90","150,000.00","150,000.00","81.64","United States","-","8.71","23-Apr-40","4.08","USD","23-Apr-19"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","125,620.83","0.00","125,620.83","150,000.00","150,000.00","81.65","United States","-","11.92","20-May-49","5.00","USD","20-May-19"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","125,429.83","0.00","125,429.83","125,000.00","125,000.00","100.30","Germany","-","3.20","23-Jan-30","0.05","EUR","23-Jan-20"
"FRSB0711","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","125,589.77","0.00","125,589.77","136,258.00","136,258.00","92.00","United States","-","3.56","01-Jul-37","3.00","USD","01-Jul-22"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","124,711.88","0.00","124,711.88","200,000.00","200,000.00","61.11","China","-","13.58","03-Jun-50","3.24","USD","03-Jun-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","124,779.00","0.00","124,779.00","100,000.00","100,000.00","118.14","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"UDR","UDR INC MTN","Corporates","Fixed Income","124,814.23","0.00","124,814.23","150,000.00","150,000.00","81.75","United States","-","6.74","01-Nov-34","3.10","USD","11-Oct-19"
"T","AT&T INC","Corporates","Fixed Income","124,814.40","0.00","124,814.40","150,000.00","150,000.00","80.98","United States","-","11.04","15-Nov-46","5.15","USD","23-Nov-18"
"PG","PROCTER & GAMBLE COMPANY","Corporates","Fixed Income","124,867.30","0.00","124,867.30","100,000.00","100,000.00","123.74","United States","-","2.42","03-May-29","1.80","GBP","03-May-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","124,972.68","0.00","124,972.68","150,000.00","150,000.00","81.12","United States","-","12.00","01-Jun-54","5.65","USD","22-May-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","125,007.98","0.00","125,007.98","100,000.00","100,000.00","124.57","United Kingdom","-","1.66","07-Jul-28","1.13","GBP","07-Jul-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","125,070.64","0.00","125,070.64","125,000.00","125,000.00","99.62","United States","-","0.37","09-Mar-27","3.75","USD","09-Mar-17"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","124,325.30","0.00","124,325.30","100,000.00","100,000.00","122.54","United Kingdom","-","2.79","26-Oct-29","2.75","GBP","26-Oct-18"
"PLD","PROLOGIS LP","Corporates","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"
"ADC","AGREE LP","Corporates","Fixed Income","124,368.02","0.00","124,368.02","150,000.00","150,000.00","82.00","United States","-","5.86","15-Jun-33","2.60","USD","14-May-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","124,445.33","0.00","124,445.33","100,000.00","100,000.00","124.29","Japan","-","1.85","15-Sep-28","1.16","GBP","15-Sep-21"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","124,561.24","0.00","124,561.24","100,000.00","100,000.00","121.86","United Kingdom","-","8.53","20-Jun-39","6.00","GBP","20-Jun-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","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"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","124,259.85","0.00","124,259.85","3,300,000.00","3,300,000.00","3.76","Czech Republic","-","6.36","13-Oct-33","2.00","CZK","13-Oct-17"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","124,476.74","0.00","124,476.74","600,000.00","600,000.00","20.23","Romania","-","0.96","25-Oct-27","2.50","RON","08-Feb-21"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","124,475.94","0.00","124,475.94","240,000.00","240,000.00","51.05","Canada","-","15.85","01-Jun-52","2.95","CAD","01-Apr-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","123,878.14","0.00","123,878.14","125,000.00","125,000.00","97.34","United States","-","3.23","03-Jun-30","4.60","USD","03-Jun-25"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","123,881.89","0.00","123,881.89","150,000.00","150,000.00","81.97","Spain","-","11.37","08-Mar-47","5.21","USD","08-Mar-17"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","123,931.68","0.00","123,931.68","100,000.00","100,000.00","123.45","United Kingdom","-","6.43","23-Sep-34","4.63","GBP","23-Sep-24"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","123,941.36","0.00","123,941.36","100,000.00","100,000.00","117.72","Germany","-","1.77","05-Jan-34","7.00","EUR","05-Oct-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","123,950.85","0.00","123,950.85","140,000.00","140,000.00","87.93","Supranational","-","13.84","29-Jul-44","2.35","EUR","29-Jul-14"
"GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","123,999.66","0.00","123,999.66","250,000.00","250,000.00","48.99","Canada","-","14.96","08-Jul-50","2.98","CAD","08-Jul-20"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","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"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Corporates","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"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Corporates","Fixed Income","124,114.50","0.00","124,114.50","100,000.00","100,000.00","122.37","United Kingdom","-","9.56","31-Jul-41","5.82","GBP","31-Jul-23"
"ORSTED","DONG ENERGY A/S MTN RegS","Government Related","Fixed Income","124,204.04","0.00","124,204.04","100,000.00","100,000.00","120.09","Denmark","-","8.88","09-Apr-40","5.75","GBP","09-Apr-10"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","124,163.80","0.00","124,163.80","810,000.00","810,000.00","15.01","Denmark","-","0.07","15-Nov-26","2.25","DKK","09-Feb-24"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","123,854.44","0.00","123,854.44","300,000.00","300,000.00","40.62","Australia","-","11.97","20-Nov-42","2.25","AUD","14-Jul-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","123,430.87","0.00","123,430.87","270,000.00","270,000.00","45.30","United States","-","17.40","15-Aug-60","2.25","USD","05-Aug-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","123,438.73","0.00","123,438.73","250,000.00","250,000.00","48.34","United States","-","15.82","03-Jun-60","2.70","USD","03-Jun-20"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","123,509.07","0.00","123,509.07","150,000.00","150,000.00","80.04","Australia","-","12.81","27-Apr-52","4.75","USD","27-Apr-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","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"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","123,734.59","0.00","123,734.59","150,000.00","150,000.00","82.49","United States","-","11.40","21-Apr-45","4.75","USD","21-Apr-15"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","123,519.38","0.00","123,519.38","190,000.00","190,000.00","64.63","Canada","-","4.40","18-Jun-31","1.55","CAD","11-Feb-21"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","122,817.27","0.00","122,817.27","100,000.00","100,000.00","118.99","United Kingdom","-","4.48","21-Nov-31","3.13","GBP","21-Nov-17"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","122,872.11","0.00","122,872.11","100,000.00","100,000.00","117.37","Netherlands","-","4.95","14-Nov-33","5.25","EUR","14-Nov-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","122,884.10","0.00","122,884.10","100,000.00","100,000.00","122.80","United Kingdom","-","2.82","13-Oct-29","2.75","GBP","13-Oct-20"
"FMC","FMC CORPORATION 144A","Corporates","Fixed Income","122,900.07","0.00","122,900.07","150,000.00","150,000.00","78.91","United States","-","3.62","01-Jun-31","8.00","USD","05-Jun-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","122,935.25","0.00","122,935.25","150,000.00","150,000.00","79.90","United States","-","12.85","15-May-52","4.75","USD","20-May-22"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","123,013.51","0.00","123,013.51","200,000.00","200,000.00","61.32","United Arab Emirates","-","13.87","30-Sep-49","3.13","USD","30-Sep-19"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","123,132.31","0.00","123,132.31","90,000.00","90,000.00","132.44","Supranational","-","1.07","07-Dec-27","3.75","GBP","12-Apr-12"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","123,171.60","0.00","123,171.60","125,000.00","125,000.00","98.53","United States","-","1.40","20-Apr-28","4.35","USD","16-Jan-19"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","123,255.66","0.00","123,255.66","130,000.00","130,000.00","93.57","United States","-","9.93","01-Feb-50","5.57","USD","01-Nov-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","122,417.22","0.00","122,417.22","150,000.00","150,000.00","79.58","United States","-","11.53","03-Nov-45","4.35","USD","03-Nov-15"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","122,522.53","0.00","122,522.53","250,000.00","250,000.00","48.63","United States","-","15.56","15-Aug-50","2.05","USD","05-Aug-20"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","122,540.84","0.00","122,540.84","125,000.00","125,000.00","97.51","United States","-","1.74","01-Sep-28","3.75","USD","09-Aug-18"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","122,631.76","0.00","122,631.76","100,000.00","100,000.00","119.76","United Kingdom","-","9.66","19-Dec-63","6.34","GBP","16-Dec-13"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","122,729.30","0.00","122,729.30","100,000.00","100,000.00","120.31","United Kingdom","-","6.46","30-Nov-34","4.63","GBP","30-Nov-22"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","122,767.31","0.00","122,767.31","100,000.00","100,000.00","119.03","United Kingdom","-","9.97","10-Apr-42","5.25","GBP","10-Apr-07"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","122,498.25","0.00","122,498.25","275,000.00","275,000.00","44.52","Australia","-","10.79","16-Apr-40","2.25","AUD","16-Apr-20"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","121,900.29","0.00","121,900.29","120,000.00","120,000.00","100.62","Germany","-","1.73","01-Sep-28","5.52","USD","01-Sep-23"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","122,002.69","0.00","122,002.69","125,000.00","125,000.00","95.24","United States","-","5.54","15-Nov-33","5.45","USD","13-Nov-13"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","122,023.42","0.00","122,023.42","150,000.00","150,000.00","79.46","United States","-","10.69","15-May-43","4.35","USD","16-Nov-12"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","122,106.45","0.00","122,106.45","100,000.00","100,000.00","116.20","Greece","-","1.87","28-Nov-29","5.88","EUR","28-Nov-23"
"EUROB","EUROBANK SA MTN RegS","Corporates","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"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","122,171.84","0.00","122,171.84","150,000.00","150,000.00","80.95","United States","-","11.80","15-Mar-48","5.00","USD","15-Mar-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","122,224.64","0.00","122,224.64","150,000.00","150,000.00","79.34","United States","-","14.02","15-May-62","4.95","USD","20-May-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","122,225.58","0.00","122,225.58","150,000.00","150,000.00","81.17","United States","-","6.35","27-Sep-34","4.70","USD","27-Sep-24"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","122,225.76","0.00","122,225.76","125,000.00","125,000.00","95.63","United States","-","4.61","17-May-33","5.02","USD","17-May-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","121,490.91","0.00","121,490.91","100,000.00","100,000.00","118.17","France","-","4.61","15-Jan-32","3.25","GBP","15-Jan-19"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","121,493.37","0.00","121,493.37","170,000.00","170,000.00","70.78","United States","-","12.61","15-Aug-47","3.75","USD","23-Aug-17"
"WMT","WALMART INC","Corporates","Fixed Income","121,518.17","0.00","121,518.17","150,000.00","150,000.00","80.94","United States","-","13.85","15-Apr-53","4.50","USD","18-Apr-23"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","121,598.56","0.00","121,598.56","100,000.00","100,000.00","121.22","United Kingdom","-","9.09","02-Oct-39","5.38","GBP","02-Oct-24"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","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"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","121,698.40","0.00","121,698.40","100,000.00","100,000.00","115.81","France","-","4.18","22-Nov-31","5.75","EUR","22-Nov-23"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","121,734.09","0.00","121,734.09","170,000.00","170,000.00","71.21","United Kingdom","-","12.89","17-Sep-50","4.25","USD","17-Sep-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","121,776.48","0.00","121,776.48","100,000.00","100,000.00","121.08","United Kingdom","-","2.57","03-Jul-29","1.75","GBP","03-Jul-19"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","121,793.20","0.00","121,793.20","125,000.00","125,000.00","95.52","Peru","-","12.59","30-Jun-55","6.20","USD","30-Jun-25"
"WMT","WALMART INC","Corporates","Fixed Income","121,810.13","0.00","121,810.13","170,000.00","170,000.00","71.65","United States","-","5.95","23-Oct-33","4.45","CAD","23-Oct-26"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","121,818.03","0.00","121,818.03","200,000.00","200,000.00","59.80","United States","-","14.12","14-Dec-51","3.15","USD","14-Dec-21"
"SOUHSG","OPTIVO FINANCE PLC RegS","Corporates","Fixed Income","121,835.38","0.00","121,835.38","150,000.00","150,000.00","80.87","United Kingdom","-","12.94","22-Mar-48","3.28","GBP","22-Mar-18"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","121,570.13","0.00","121,570.13","2,700,000.00","2,700,000.00","4.48","Czech Republic","-","1.78","25-Aug-28","2.50","CZK","25-Feb-13"
"WPC","WP CAREY INC","Corporates","Fixed Income","120,931.11","0.00","120,931.11","150,000.00","150,000.00","80.50","United States","-","5.81","01-Apr-33","2.25","USD","25-Feb-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","121,077.64","0.00","121,077.64","130,000.00","130,000.00","92.50","United States","-","6.98","01-Sep-35","4.60","USD","14-Sep-15"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","121,139.05","0.00","121,139.05","150,000.00","150,000.00","80.04","United States","-","6.31","15-Jan-34","2.70","USD","05-Nov-21"
"T","AT&T INC","Corporates","Fixed Income","121,146.37","0.00","121,146.37","150,000.00","150,000.00","79.08","United States","-","10.65","15-Jun-44","4.80","USD","10-Jun-14"
"AMZN","AMAZON.COM INC RegS","Corporates","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"
"WPC","WP CAREY INC","Corporates","Fixed Income","121,355.69","0.00","121,355.69","125,000.00","125,000.00","96.06","United States","-","2.50","15-Jul-29","3.85","USD","14-Jun-19"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","121,366.46","0.00","121,366.46","100,000.00","100,000.00","114.73","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"FNBW5089","FNMA 30YR UMBS","Securitized","Fixed Income","121,104.98","0.00","121,104.98","127,338.00","127,338.00","94.83","United States","-","5.44","01-Jan-53","5.00","USD","01-Jan-23"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","120,451.14","0.00","120,451.14","150,000.00","150,000.00","79.52","United Kingdom","-","12.57","17-Aug-48","4.38","USD","17-Aug-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","120,572.78","0.00","120,572.78","100,000.00","100,000.00","116.31","United States","-","5.14","25-Jan-34","5.15","EUR","25-Oct-22"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","120,607.47","0.00","120,607.47","150,000.00","150,000.00","79.18","United States","-","10.71","01-Jul-42","4.00","USD","26-Jun-12"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","120,840.69","0.00","120,840.69","100,000.00","100,000.00","114.46","Germany","-","0.82","06-Dec-32","6.50","EUR","06-Sep-22"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","120,866.89","0.00","120,866.89","190,000.00","190,000.00","63.43","United States","-","14.23","01-Apr-51","3.25","USD","29-Mar-21"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","120,868.82","0.00","120,868.82","100,000.00","100,000.00","120.81","Germany","-","2.82","16-Oct-29","3.00","GBP","16-Oct-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","120,738.44","0.00","120,738.44","3,490,000.00","3,490,000.00","3.41","Thailand","-","7.55","12-Dec-37","4.26","THB","12-Dec-12"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","120,381.77","0.00","120,381.77","118,729.00","118,729.00","101.03","United States","-","3.52","20-Aug-55","6.50","USD","01-Aug-25"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","119,945.77","0.00","119,945.77","100,000.00","100,000.00","119.26","United States","-","5.16","03-Mar-32","0.89","CHF","03-Mar-26"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","119,971.35","0.00","119,971.35","200,000.00","200,000.00","59.36","China","-","13.95","09-Feb-51","3.15","USD","09-Feb-21"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","119,990.47","0.00","119,990.47","100,000.00","100,000.00","119.27","Spain","-","1.59","23-Sep-33","8.38","EUR","23-Jun-23"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","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"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","120,191.42","0.00","120,191.42","150,000.00","150,000.00","78.38","United States","-","11.83","01-Jun-47","4.50","USD","16-May-17"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","120,223.75","0.00","120,223.75","150,000.00","150,000.00","79.78","United Kingdom","-","10.94","18-Sep-42","4.00","USD","18-Sep-12"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Corporates","Fixed Income","120,251.19","0.00","120,251.19","100,000.00","100,000.00","118.78","United Kingdom","-","4.58","14-Dec-31","3.13","GBP","14-Dec-17"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","120,408.40","0.00","120,408.40","100,000.00","100,000.00","118.98","United States","-","19.39","03-Mar-51","1.87","CHF","03-Mar-26"
"VMC","VULCAN MATERIALS COMPANY","Corporates","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"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","120,150.27","0.00","120,150.27","110,000.00","110,000.00","107.62","Croatia (Hrvatska)","-","5.01","22-Apr-32","2.88","EUR","22-Apr-22"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","120,178.07","0.00","120,178.07","1,000,000.00","1,000,000.00","11.92","Hong Kong","-","7.45","24-Jul-35","3.17","HKD","24-Jul-25"
"PFE","PFIZER INC","Corporates","Fixed Income","119,577.98","0.00","119,577.98","125,000.00","125,000.00","93.24","United States","-","13.23","15-Nov-55","5.60","USD","21-Nov-25"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","119,595.69","0.00","119,595.69","150,000.00","150,000.00","79.28","Canada","-","10.24","15-Mar-42","4.50","USD","25-Jul-23"
"AAPL","APPLE INC","Corporates","Fixed Income","119,649.77","0.00","119,649.77","225,000.00","225,000.00","52.61","United States","-","16.41","08-Feb-61","2.80","USD","08-Feb-21"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","119,653.26","0.00","119,653.26","150,000.00","150,000.00","78.02","United States","-","13.15","01-Jun-52","4.50","USD","09-May-22"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","119,711.82","0.00","119,711.82","100,000.00","100,000.00","117.26","Greece","-","1.55","27-Jun-29","6.88","EUR","27-Jun-23"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","119,716.94","0.00","119,716.94","100,000.00","100,000.00","114.02","Switzerland","-","0.97","01-Nov-27","5.23","EUR","01-Nov-22"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","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"
"VNT","VONTIER CORP","Corporates","Fixed Income","119,888.65","0.00","119,888.65","125,000.00","125,000.00","95.78","United States","-","1.40","01-Apr-28","2.40","USD","11-Jan-22"
"TXS","TEXAS ST","Government Related","Fixed Income","119,905.37","0.00","119,905.37","124,271.00","124,271.00","96.18","United States","-","8.10","01-Apr-39","5.52","USD","26-Aug-09"
"UDR","UDR INC MTN","Corporates","Fixed Income","119,055.66","0.00","119,055.66","150,000.00","150,000.00","79.18","United States","-","5.83","15-Mar-33","1.90","USD","14-Dec-20"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","119,214.14","0.00","119,214.14","100,000.00","100,000.00","113.78","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","119,275.72","0.00","119,275.72","100,000.00","100,000.00","114.66","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","119,356.63","0.00","119,356.63","150,000.00","150,000.00","77.25","United States","-","11.92","15-May-53","5.35","USD","09-May-23"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","119,357.88","0.00","119,357.88","100,000.00","100,000.00","114.14","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","119,431.65","0.00","119,431.65","100,000.00","100,000.00","118.25","United Kingdom","-","3.28","06-Apr-30","1.63","GBP","06-Apr-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","119,341.54","0.00","119,341.54","150,000.00","150,000.00","79.27","Germany","-","11.66","04-Jul-39","0.88","EUR","15-Apr-19"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","119,456.47","0.00","119,456.47","200,000.00","200,000.00","58.88","United States","-","14.35","15-Jul-60","3.17","USD","05-Feb-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","118,563.45","0.00","118,563.45","100,000.00","100,000.00","113.38","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","118,587.05","0.00","118,587.05","150,000.00","150,000.00","78.52","United States","-","10.90","01-Sep-42","3.90","USD","28-Aug-12"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","118,596.08","0.00","118,596.08","150,000.00","150,000.00","78.43","United States","-","12.17","01-Mar-48","4.55","USD","02-Mar-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","118,606.19","0.00","118,606.19","100,000.00","100,000.00","113.57","France","-","4.35","10-Nov-31","4.75","EUR","10-Nov-23"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","118,608.79","0.00","118,608.79","125,000.00","125,000.00","92.94","United States","-","6.69","20-May-35","4.65","USD","20-May-15"
"PEP","PEPSICO INC","Corporates","Fixed Income","118,615.90","0.00","118,615.90","100,000.00","100,000.00","117.44","United States","-","6.50","22-Jul-34","3.55","GBP","22-Jul-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","118,640.08","0.00","118,640.08","120,000.00","120,000.00","97.23","Germany","-","3.24","28-May-30","4.13","USD","28-May-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","118,741.92","0.00","118,741.92","200,000.00","200,000.00","58.53","Chile","-","13.81","15-Jan-51","3.15","USD","14-Dec-20"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","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"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","118,871.89","0.00","118,871.89","150,000.00","150,000.00","77.38","United States","-","11.83","15-Nov-46","4.30","USD","10-Nov-16"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","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"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","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"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","118,621.24","0.00","118,621.24","150,000.00","150,000.00","78.70","Singapore","-","0.36","01-Mar-27","3.50","SGD","01-Mar-07"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","118,562.87","0.00","118,562.87","200,000.00","200,000.00","59.28","Australia","-","4.67","22-Oct-31","1.75","AUD","26-May-20"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","118,837.93","0.00","118,837.93","100,000.00","100,000.00","118.58","Canada","-","5.55","17-Jun-32","0.61","CHF","17-Dec-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","118,058.10","0.00","118,058.10","100,000.00","100,000.00","113.27","Denmark","-","0.93","09-Nov-28","4.50","EUR","09-Nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","118,088.10","0.00","118,088.10","100,000.00","100,000.00","114.09","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","118,088.15","0.00","118,088.15","100,000.00","100,000.00","114.67","Netherlands","-","2.94","07-Mar-30","4.88","EUR","07-Mar-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","118,219.45","0.00","118,219.45","100,000.00","100,000.00","115.78","France","-","5.52","02-Jun-33","5.63","EUR","02-Jun-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","118,248.94","0.00","118,248.94","150,000.00","150,000.00","76.86","United States","-","12.93","15-May-52","4.55","USD","29-Apr-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","118,257.40","0.00","118,257.40","125,000.00","125,000.00","94.36","United States","-","5.07","01-Oct-32","4.45","USD","15-Sep-22"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","118,296.04","0.00","118,296.04","150,000.00","150,000.00","78.25","Spain","-","11.79","06-Mar-48","4.89","USD","06-Mar-18"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","118,311.52","0.00","118,311.52","100,000.00","100,000.00","114.18","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","118,403.10","0.00","118,403.10","175,000.00","175,000.00","66.28","United States","-","12.33","08-Dec-47","3.73","USD","08-Jun-18"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","118,432.54","0.00","118,432.54","100,000.00","100,000.00","113.47","United States","-","6.43","15-Nov-34","4.75","EUR","15-Nov-22"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","118,441.97","0.00","118,441.97","100,000.00","100,000.00","116.57","France","-","10.61","30-Jun-42","5.38","EUR","03-Nov-22"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","118,443.64","0.00","118,443.64","100,000.00","100,000.00","117.80","Hungary","-","5.84","12-Sep-33","5.38","EUR","12-Sep-23"
"DECFP","JCDECAUX SE RegS","Corporates","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"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","118,379.37","0.00","118,379.37","184,000.00","184,000.00","64.14","Austria","-","27.43","20-Sep-17","2.10","EUR","20-Sep-17"
"FRRJ0528","FHLMC 30YR UMBS","Securitized","Fixed Income","118,329.43","0.00","118,329.43","115,705.00","115,705.00","101.91","United States","-","3.18","01-Dec-53","6.50","USD","01-Dec-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","117,590.69","0.00","117,590.69","100,000.00","100,000.00","113.85","Netherlands","-","2.80","20-Feb-35","5.00","EUR","20-Feb-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","117,591.21","0.00","117,591.21","100,000.00","100,000.00","113.51","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","117,599.06","0.00","117,599.06","100,000.00","100,000.00","115.28","Italy","-","3.26","19-May-30","4.88","EUR","19-May-23"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","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","Corporates","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"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","117,651.19","0.00","117,651.19","100,000.00","100,000.00","113.76","France","-","1.97","05-Mar-34","5.50","EUR","05-Dec-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","117,676.86","0.00","117,676.86","125,000.00","125,000.00","93.65","United States","-","5.21","23-Mar-32","0.75","EUR","23-Sep-21"
"AAPL","APPLE INC","Corporates","Fixed Income","117,790.23","0.00","117,790.23","220,000.00","220,000.00","52.94","United States","-","16.39","05-Aug-61","2.85","USD","05-Aug-21"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","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"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","117,801.48","0.00","117,801.48","100,000.00","100,000.00","113.18","Netherlands","-","6.57","21-Nov-34","4.50","EUR","21-Nov-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","117,815.90","0.00","117,815.90","125,000.00","125,000.00","92.11","Netherlands","-","9.63","24-May-41","5.25","USD","24-May-11"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","117,820.95","0.00","117,820.95","170,000.00","170,000.00","67.51","United States","-","12.94","01-May-50","3.80","USD","13-Apr-20"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","117,837.18","0.00","117,837.18","100,000.00","100,000.00","114.52","United Kingdom","-","3.97","10-Mar-32","4.79","EUR","10-Mar-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","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"
"OTEVFH","METSO OYJ MTN RegS","Corporates","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"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","117,950.34","0.00","117,950.34","100,000.00","100,000.00","113.66","Belgium","-","4.47","06-Dec-31","4.38","EUR","06-Jun-23"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","117,981.01","0.00","117,981.01","100,000.00","100,000.00","116.60","United Kingdom","-","3.77","03-Dec-35","2.71","GBP","03-Dec-20"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","118,030.11","0.00","118,030.11","200,000.00","200,000.00","58.67","Canada","-","15.40","05-Sep-53","3.80","CAD","29-Apr-22"
"WMT","WALMART INC","Corporates","Fixed Income","117,124.24","0.00","117,124.24","150,000.00","150,000.00","76.82","United States","-","12.73","29-Jun-48","4.05","USD","27-Jun-18"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","117,141.33","0.00","117,141.33","100,000.00","100,000.00","113.20","Croatia (Hrvatska)","-","1.20","31-Jan-29","4.88","EUR","31-Jan-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","117,177.86","0.00","117,177.86","100,000.00","100,000.00","112.28","United Kingdom","-","0.03","01-Nov-26","4.50","EUR","01-Nov-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","117,227.17","0.00","117,227.17","100,000.00","100,000.00","113.31","United Kingdom","-","1.16","11-Jan-29","4.50","EUR","11-Jan-23"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","117,248.30","0.00","117,248.30","150,000.00","150,000.00","78.11","United States","-","11.16","16-Apr-43","4.02","USD","05-Feb-13"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","117,274.45","0.00","117,274.45","100,000.00","100,000.00","113.93","Austria","-","2.25","28-Mar-29","5.25","EUR","28-Mar-24"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","117,301.22","0.00","117,301.22","200,000.00","200,000.00","58.35","United Arab Emirates","-","14.48","15-Sep-51","3.00","USD","15-Sep-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","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"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","117,333.57","0.00","117,333.57","100,000.00","100,000.00","113.56","Netherlands","-","2.88","05-Feb-30","4.75","EUR","05-Feb-24"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","117,343.55","0.00","117,343.55","100,000.00","100,000.00","114.49","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","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"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","117,370.62","0.00","117,370.62","200,000.00","200,000.00","58.42","Hungary","-","14.22","21-Sep-51","3.13","USD","21-Sep-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","117,374.61","0.00","117,374.61","150,000.00","150,000.00","77.61","United States","-","9.64","15-Aug-39","3.50","USD","25-Jul-19"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","117,461.23","0.00","117,461.23","100,000.00","100,000.00","113.12","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","117,468.03","0.00","117,468.03","100,000.00","100,000.00","116.25","United States","-","12.68","01-Mar-41","1.58","CHF","03-Mar-26"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","117,515.81","0.00","117,515.81","100,000.00","100,000.00","115.09","Luxembourg","-","4.78","22-Feb-32","2.75","GBP","22-Feb-22"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","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"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","117,474.50","0.00","117,474.50","100,000.00","100,000.00","115.06","Bulgaria","-","7.60","13-May-36","4.88","EUR","13-Nov-23"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","116,633.10","0.00","116,633.10","100,000.00","100,000.00","114.02","Greece","-","3.14","30-Apr-31","4.88","EUR","30-Apr-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","116,662.10","0.00","116,662.10","100,000.00","100,000.00","113.45","Italy","-","1.30","15-Mar-29","4.75","EUR","15-Mar-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","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"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","116,688.76","0.00","116,688.76","100,000.00","100,000.00","113.32","Hong Kong","-","2.96","11-Jan-30","3.88","EUR","11-Jan-23"
"BACR","BARCLAYS PLC MTN","Corporates","Fixed Income","116,739.06","0.00","116,739.06","100,000.00","100,000.00","113.44","United Kingdom","-","5.40","17-Jan-33","3.25","GBP","17-Jan-18"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","116,780.79","0.00","116,780.79","100,000.00","100,000.00","112.78","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","116,875.73","0.00","116,875.73","100,000.00","100,000.00","114.98","Italy","-","1.44","05-Jul-28","5.70","EUR","05-Jul-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","116,893.84","0.00","116,893.84","225,000.00","225,000.00","51.66","United States","-","12.36","25-Mar-61","4.10","USD","24-Mar-21"
"PFE","PFIZER INC","Corporates","Fixed Income","116,909.64","0.00","116,909.64","200,000.00","200,000.00","57.38","United States","-","14.42","28-May-50","2.70","USD","28-May-20"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","116,935.24","0.00","116,935.24","100,000.00","100,000.00","114.26","Slovak Republic","-","2.31","29-Apr-30","4.97","EUR","29-Apr-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","116,945.86","0.00","116,945.86","100,000.00","100,000.00","115.22","France","-","5.28","11-Jul-43","5.50","EUR","11-Apr-23"
"LM","LEGG MASON INC","Corporates","Fixed Income","116,946.64","0.00","116,946.64","125,000.00","125,000.00","92.06","United States","-","10.42","15-Jan-44","5.63","USD","22-Jan-14"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","116,981.67","0.00","116,981.67","150,000.00","150,000.00","77.55","United States","-","12.35","15-Mar-48","4.40","USD","15-Mar-18"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","117,070.21","0.00","117,070.21","100,000.00","100,000.00","114.18","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","117,078.51","0.00","117,078.51","100,000.00","100,000.00","114.62","United Kingdom","-","3.18","10-May-31","4.87","EUR","10-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","116,149.71","0.00","116,149.71","100,000.00","100,000.00","112.04","France","-","2.82","21-Nov-29","4.00","EUR","21-Nov-22"
"NVR","NVR INC","Corporates","Fixed Income","116,192.72","0.00","116,192.72","125,000.00","125,000.00","91.65","United States","-","3.25","15-May-30","3.00","USD","04-May-20"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","116,198.67","0.00","116,198.67","100,000.00","100,000.00","114.98","Spain","-","1.50","16-Aug-33","6.00","EUR","16-Feb-23"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","116,270.95","0.00","116,270.95","100,000.00","100,000.00","113.31","Iceland","-","1.37","27-Mar-28","4.63","EUR","27-Mar-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","116,277.73","0.00","116,277.73","125,000.00","125,000.00","92.25","United States","-","3.00","15-Jan-30","2.90","USD","10-Jan-20"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","116,318.66","0.00","116,318.66","100,000.00","100,000.00","113.05","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","116,411.01","0.00","116,411.01","100,000.00","100,000.00","114.71","Luxembourg","-","4.96","29-Jun-32","4.85","EUR","29-Jun-22"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","116,444.64","0.00","116,444.64","100,000.00","100,000.00","112.52","Italy","-","0.18","25-Jan-27","4.75","EUR","25-Oct-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","116,478.68","0.00","116,478.68","100,000.00","100,000.00","114.27","Netherlands","-","5.49","23-May-34","4.75","EUR","23-May-23"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","116,492.58","0.00","116,492.58","100,000.00","100,000.00","114.56","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","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"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","116,563.26","0.00","116,563.26","20,000.00","20,000.00","5.62","Mexico","-","6.00","20-Nov-36","10.00","MXN","26-Oct-06"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115,710.72","0.00","115,710.72","100,000.00","100,000.00","115.15","Romania","-","1.83","18-Sep-28","5.50","EUR","18-Sep-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","115,733.05","0.00","115,733.05","100,000.00","100,000.00","114.69","Spain","-","1.52","23-Aug-33","5.75","EUR","23-May-23"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","115,736.33","0.00","115,736.33","200,000.00","200,000.00","56.61","China","-","15.11","03-Jun-60","3.29","USD","03-Jun-20"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","115,747.07","0.00","115,747.07","100,000.00","100,000.00","112.51","Australia","-","2.98","17-Jan-30","3.80","EUR","17-Jan-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","115,761.30","0.00","115,761.30","100,000.00","100,000.00","112.27","Netherlands","-","2.95","10-Jan-30","4.00","EUR","10-Jan-23"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","115,782.15","0.00","115,782.15","100,000.00","100,000.00","112.28","Italy","-","6.03","03-Feb-34","4.38","EUR","03-Feb-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","115,798.95","0.00","115,798.95","100,000.00","100,000.00","113.12","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","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"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","115,897.74","0.00","115,897.74","100,000.00","100,000.00","112.48","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","115,929.15","0.00","115,929.15","100,000.00","100,000.00","112.56","Italy","-","2.10","05-Feb-30","4.25","EUR","05-Feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","115,975.35","0.00","115,975.35","100,000.00","100,000.00","111.81","France","-","2.80","06-Dec-30","4.25","EUR","08-Dec-22"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","116,010.37","0.00","116,010.37","100,000.00","100,000.00","112.82","Germany","-","3.02","04-Feb-30","4.00","EUR","03-Feb-23"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","116,064.13","0.00","116,064.13","100,000.00","100,000.00","113.42","Cyprus","-","1.43","02-May-29","5.00","EUR","02-May-24"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","116,090.01","0.00","116,090.01","100,000.00","100,000.00","112.46","United Kingdom","-","2.10","24-Jan-29","4.38","EUR","24-Sep-18"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","116,107.95","0.00","116,107.95","100,000.00","100,000.00","115.38","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","115,223.61","0.00","115,223.61","150,000.00","150,000.00","75.73","United States","-","13.61","18-Jul-52","4.20","USD","18-Jul-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","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"
"IP","INTERNATIONAL PAPER CO","Corporates","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"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","115,322.38","0.00","115,322.38","100,000.00","100,000.00","113.24","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","115,333.67","0.00","115,333.67","100,000.00","100,000.00","112.46","Germany","-","0.30","01-Mar-27","4.00","EUR","31-Aug-23"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","115,340.47","0.00","115,340.47","100,000.00","100,000.00","113.24","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","115,341.96","0.00","115,341.96","100,000.00","100,000.00","112.37","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115,376.87","0.00","115,376.87","100,000.00","100,000.00","111.74","Poland","-","3.71","29-Nov-30","3.63","EUR","29-Nov-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","115,419.53","0.00","115,419.53","100,000.00","100,000.00","113.33","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","115,421.06","0.00","115,421.06","100,000.00","100,000.00","113.49","France","-","1.43","14-Jun-28","4.88","EUR","14-Jun-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","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"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","115,442.20","0.00","115,442.20","200,000.00","200,000.00","57.67","United States","-","14.45","15-Oct-52","3.13","USD","04-Oct-21"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","115,444.00","0.00","115,444.00","100,000.00","100,000.00","111.82","Supranational","-","1.94","14-Nov-28","3.46","EUR","14-Nov-23"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","115,515.58","0.00","115,515.58","100,000.00","100,000.00","113.09","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","115,545.52","0.00","115,545.52","100,000.00","100,000.00","111.66","France","-","3.61","29-Nov-30","3.88","EUR","29-Nov-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","115,551.51","0.00","115,551.51","150,000.00","150,000.00","75.55","United States","-","12.19","15-Dec-47","4.25","USD","20-Dec-17"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","115,575.09","0.00","115,575.09","100,000.00","100,000.00","113.50","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","115,579.81","0.00","115,579.81","100,000.00","100,000.00","114.46","United Kingdom","-","2.60","08-Aug-30","4.92","EUR","08-Aug-23"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","115,593.64","0.00","115,593.64","125,000.00","125,000.00","91.28","Sweden","-","7.58","23-Feb-35","1.63","EUR","23-Feb-15"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","115,631.15","0.00","115,631.15","100,000.00","100,000.00","112.22","United Kingdom","-","2.88","17-Jan-30","4.00","EUR","17-Jun-24"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","115,626.19","0.00","115,626.19","100,000.00","100,000.00","113.46","Bulgaria","-","4.09","13-May-31","4.38","EUR","13-Nov-23"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","Fixed Income","115,200.84","0.00","115,200.84","100,000.00","100,000.00","112.88","Japan","-","1.43","19-Apr-28","4.09","EUR","19-Oct-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","115,265.51","0.00","115,265.51","100,000.00","100,000.00","112.41","France","-","0.32","15-Feb-27","3.75","EUR","15-Feb-12"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","115,338.09","0.00","115,338.09","100,000.00","100,000.00","111.94","Germany","-","1.98","28-Nov-28","3.38","EUR","28-Nov-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","114,717.45","0.00","114,717.45","100,000.00","100,000.00","110.25","Spain","-","4.44","11-Dec-36","4.63","EUR","11-Dec-24"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","114,725.70","0.00","114,725.70","100,000.00","100,000.00","110.44","Belgium","-","5.87","17-Nov-33","4.13","EUR","17-Nov-23"
"PFE","PFIZER INC","Corporates","Fixed Income","114,742.65","0.00","114,742.65","150,000.00","150,000.00","76.08","United States","-","12.69","15-Sep-48","4.20","USD","07-Sep-18"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","114,747.29","0.00","114,747.29","125,000.00","125,000.00","90.74","United States","-","3.76","04-Feb-31","4.95","USD","04-Feb-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114,795.21","0.00","114,795.21","100,000.00","100,000.00","113.08","Spain","-","3.35","12-Jun-30","4.25","EUR","12-Jun-23"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","114,806.43","0.00","114,806.43","100,000.00","100,000.00","111.49","France","-","3.83","24-Jan-31","4.00","EUR","24-Jan-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","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"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","114,828.98","0.00","114,828.98","100,000.00","100,000.00","112.64","United Kingdom","-","4.10","31-May-36","4.97","EUR","31-May-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","114,842.60","0.00","114,842.60","100,000.00","100,000.00","111.70","Portugal","-","4.50","20-Mar-37","4.75","EUR","20-Mar-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","114,844.67","0.00","114,844.67","100,000.00","100,000.00","111.94","Germany","-","1.17","11-Feb-28","3.75","EUR","11-Feb-21"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","114,882.77","0.00","114,882.77","100,000.00","100,000.00","112.10","Supranational","-","3.06","13-Feb-30","3.63","EUR","13-Feb-24"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","114,939.94","0.00","114,939.94","100,000.00","100,000.00","111.91","Ireland","-","7.52","03-Mar-36","4.25","EUR","03-Oct-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","114,948.15","0.00","114,948.15","150,000.00","150,000.00","74.94","United States","-","6.79","15-May-35","3.90","USD","05-May-15"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","114,963.65","0.00","114,963.65","100,000.00","100,000.00","112.18","Italy","-","1.30","01-Mar-28","3.88","EUR","01-Mar-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","115,025.50","0.00","115,025.50","100,000.00","100,000.00","114.59","United Kingdom","-","3.60","21-Sep-31","4.75","EUR","21-Sep-23"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","115,025.56","0.00","115,025.56","100,000.00","100,000.00","111.77","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","115,063.62","0.00","115,063.62","100,000.00","100,000.00","112.92","Spain","-","1.48","05-May-28","4.13","EUR","05-May-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","115,066.04","0.00","115,066.04","100,000.00","100,000.00","111.85","Germany","-","2.07","15-Jan-30","3.75","EUR","15-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","115,102.21","0.00","115,102.21","100,000.00","100,000.00","114.19","France","-","1.77","28-Aug-33","5.50","EUR","28-Aug-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","115,107.09","0.00","115,107.09","100,000.00","100,000.00","112.96","Finland","-","1.48","05-May-28","4.13","EUR","05-May-23"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","115,118.06","0.00","115,118.06","150,000.00","150,000.00","74.71","United States","-","11.95","01-Nov-47","4.30","USD","02-Nov-17"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","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"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","115,133.93","0.00","115,133.93","100,000.00","100,000.00","114.26","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","115,120.87","0.00","115,120.87","2,000,000,000.00","2,000,000,000.00","0.01","Indonesia","-","6.13","15-Jun-35","7.50","IDR","04-Jul-19"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","Fixed Income","114,763.62","0.00","114,763.62","100,000.00","100,000.00","111.50","Austria","-","1.95","15-Nov-28","3.13","EUR","15-Nov-23"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","114,816.45","0.00","114,816.45","100,000.00","100,000.00","112.06","Canada","-","1.19","18-Jan-28","3.25","EUR","18-Jan-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","114,931.38","0.00","114,931.38","100,000.00","100,000.00","112.48","United Kingdom","-","1.34","15-Mar-28","3.63","EUR","15-Mar-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","114,962.11","0.00","114,962.11","100,000.00","100,000.00","112.43","Canada","-","3.13","13-Mar-30","3.71","EUR","13-Mar-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","115,067.73","0.00","115,067.73","100,000.00","100,000.00","111.90","Australia","-","1.04","23-Nov-27","3.11","EUR","23-Nov-22"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","114,242.26","0.00","114,242.26","100,000.00","100,000.00","112.58","Hungary","-","4.19","16-Jun-31","4.25","EUR","16-Jun-22"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","114,248.82","0.00","114,248.82","100,000.00","100,000.00","112.43","United Kingdom","-","12.27","24-Jan-54","5.63","GBP","24-Jan-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","114,249.25","0.00","114,249.25","100,000.00","100,000.00","112.44","France","-","1.52","22-May-28","3.88","EUR","22-May-23"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","114,255.66","0.00","114,255.66","100,000.00","100,000.00","112.20","France","-","0.02","30-Oct-26","1.88","EUR","30-Mar-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","114,256.32","0.00","114,256.32","150,000.00","150,000.00","75.74","United States","-","11.73","15-Mar-50","4.33","USD","15-Mar-19"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","114,256.95","0.00","114,256.95","100,000.00","100,000.00","113.03","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","114,292.12","0.00","114,292.12","100,000.00","100,000.00","110.76","France","-","3.74","10-Jan-32","4.04","EUR","10-Jan-24"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","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"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","114,312.41","0.00","114,312.41","100,000.00","100,000.00","111.24","Germany","-","1.95","22-Nov-28","3.00","EUR","22-Feb-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","114,338.99","0.00","114,338.99","100,000.00","100,000.00","111.16","United States","-","2.97","09-Jan-30","3.63","EUR","09-Jan-23"
"MWDP","WENDEL SE RegS","Corporates","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"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","114,393.83","0.00","114,393.83","150,000.00","150,000.00","74.67","Canada","-","12.08","03-Jun-47","4.15","USD","26-May-17"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114,400.06","0.00","114,400.06","100,000.00","100,000.00","111.33","Spain","-","2.09","09-Jan-30","3.50","EUR","09-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","114,411.51","0.00","114,411.51","100,000.00","100,000.00","112.29","Romania","-","8.58","11-Jul-39","6.75","EUR","02-Apr-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","114,453.60","0.00","114,453.60","100,000.00","100,000.00","111.56","United States","-","3.86","20-Feb-31","3.88","EUR","28-Nov-23"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","114,471.96","0.00","114,471.96","100,000.00","100,000.00","112.18","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","114,500.48","0.00","114,500.48","100,000.00","100,000.00","112.55","Sweden","-","0.54","10-May-27","3.88","EUR","10-Nov-23"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","114,508.43","0.00","114,508.43","100,000.00","100,000.00","109.59","France","-","2.80","27-Nov-29","3.13","EUR","27-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","114,514.62","0.00","114,514.62","100,000.00","100,000.00","111.54","France","-","2.03","18-Jan-29","3.50","EUR","18-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","114,522.04","0.00","114,522.04","100,000.00","100,000.00","110.63","France","-","5.29","13-Jan-33","4.50","EUR","13-Jan-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","114,557.90","0.00","114,557.90","100,000.00","100,000.00","110.87","United States","-","3.71","05-Dec-30","3.75","EUR","05-Dec-22"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","114,621.60","0.00","114,621.60","100,000.00","100,000.00","111.64","United Kingdom","-","3.84","04-Mar-32","4.20","EUR","04-Mar-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","114,625.43","0.00","114,625.43","100,000.00","100,000.00","112.07","Sweden","-","1.27","17-Feb-28","3.38","EUR","17-Feb-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","114,627.90","0.00","114,627.90","100,000.00","100,000.00","112.33","Australia","-","5.54","03-May-33","4.38","EUR","03-May-23"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","114,631.35","0.00","114,631.35","100,000.00","100,000.00","112.42","Italy","-","0.42","12-Apr-27","3.75","EUR","12-Apr-24"
"FTSCN","FORTISALBERTA INC MTN","Corporates","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"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","114,643.73","0.00","114,643.73","100,000.00","100,000.00","111.97","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Corporates","Fixed Income","114,647.73","0.00","114,647.73","150,000.00","150,000.00","76.18","United Kingdom","-","11.79","15-Sep-41","1.93","GBP","15-Sep-21"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","114,661.35","0.00","114,661.35","100,000.00","100,000.00","111.85","Belgium","-","1.26","19-Feb-28","3.75","EUR","19-Feb-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","114,666.91","0.00","114,666.91","125,000.00","125,000.00","90.81","United States","-","14.29","22-Feb-64","5.65","USD","22-Feb-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","114,670.37","0.00","114,670.37","100,000.00","100,000.00","113.52","United States","-","7.55","01-Mar-38","8.25","USD","04-Mar-08"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","114,707.50","0.00","114,707.50","100,000.00","100,000.00","111.57","Belgium","-","2.11","22-Jan-29","3.75","EUR","22-Jan-24"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","114,708.25","0.00","114,708.25","200,000.00","200,000.00","56.34","United States","-","14.93","01-Jun-51","2.60","USD","15-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","114,711.69","0.00","114,711.69","100,000.00","100,000.00","112.40","France","-","3.23","02-May-30","4.38","EUR","02-May-23"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","114,314.92","0.00","114,314.92","100,000.00","100,000.00","112.17","Slovak Republic","-","1.40","05-Apr-28","3.50","EUR","05-Oct-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","114,631.80","0.00","114,631.80","100,000.00","100,000.00","112.24","Germany","-","0.22","11-Jan-27","2.75","EUR","09-Jan-24"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","113,775.72","0.00","113,775.72","100,000.00","100,000.00","111.23","Germany","-","2.17","08-Feb-29","3.25","EUR","08-Feb-24"
"MRKGR","MERCK KGAA RegS","Corporates","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"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","113,817.47","0.00","113,817.47","100,000.00","100,000.00","111.50","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","113,832.37","0.00","113,832.37","100,000.00","100,000.00","112.45","United Kingdom","-","0.54","27-Jun-27","3.88","EUR","27-Jun-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","113,848.99","0.00","113,848.99","100,000.00","100,000.00","112.67","Denmark","-","1.67","17-Jul-28","4.00","EUR","20-Feb-23"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","113,897.23","0.00","113,897.23","100,000.00","100,000.00","113.48","Switzerland","-","9.08","23-Sep-38","4.84","EUR","23-Sep-26"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","113,944.75","0.00","113,944.75","100,000.00","100,000.00","112.55","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","113,955.25","0.00","113,955.25","100,000.00","100,000.00","113.67","Slovak Republic","-","0.92","04-Oct-28","5.38","EUR","04-Oct-23"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","113,973.59","0.00","113,973.59","100,000.00","100,000.00","111.01","Poland","-","5.49","14-Feb-33","3.88","EUR","14-Feb-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113,973.92","0.00","113,973.92","100,000.00","100,000.00","110.58","France","-","5.39","18-Jan-33","4.00","EUR","18-Jan-23"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","113,977.97","0.00","113,977.97","150,000.00","150,000.00","74.23","United States","-","12.46","15-May-48","4.05","USD","07-May-18"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","113,986.71","0.00","113,986.71","100,000.00","100,000.00","112.46","United States","-","2.84","15-Nov-29","3.88","EUR","29-Apr-19"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","113,995.42","0.00","113,995.42","100,000.00","100,000.00","113.74","Canada","-","3.65","02-Oct-30","4.38","EUR","02-Oct-23"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","113,999.57","0.00","113,999.57","100,000.00","100,000.00","112.70","Germany","-","6.12","26-Jul-54","4.85","EUR","10-Jan-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","114,013.65","0.00","114,013.65","100,000.00","100,000.00","112.60","United Kingdom","-","5.71","11-Jul-33","4.50","EUR","11-Jul-23"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","114,022.04","0.00","114,022.04","100,000.00","100,000.00","112.86","United Kingdom","-","0.70","27-Jul-27","4.38","EUR","27-Jul-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","114,054.30","0.00","114,054.30","100,000.00","100,000.00","111.32","Poland","-","4.77","13-Mar-32","4.00","EUR","13-Mar-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","114,084.97","0.00","114,084.97","100,000.00","100,000.00","111.81","Italy","-","6.28","23-May-34","4.90","EUR","23-May-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","114,115.13","0.00","114,115.13","100,000.00","100,000.00","113.53","Norway","-","1.59","13-Sep-33","5.00","EUR","13-Jun-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","114,125.27","0.00","114,125.27","100,000.00","100,000.00","113.54","Spain","-","3.58","06-Sep-30","4.25","EUR","06-Sep-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","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"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","114,166.13","0.00","114,166.13","100,000.00","100,000.00","112.13","Spain","-","0.03","02-Nov-26","1.88","EUR","02-Nov-16"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","114,181.61","0.00","114,181.61","100,000.00","100,000.00","111.51","United Kingdom","-","4.69","03-Mar-32","3.75","EUR","03-Mar-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","114,188.67","0.00","114,188.67","100,000.00","100,000.00","111.69","United States","-","2.27","21-Mar-30","3.79","EUR","21-Mar-24"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","114,209.18","0.00","114,209.18","100,000.00","100,000.00","112.38","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","114,225.69","0.00","114,225.69","100,000.00","100,000.00","110.57","Italy","-","2.81","27-Nov-30","3.63","EUR","27-Nov-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","114,226.19","0.00","114,226.19","100,000.00","100,000.00","111.05","United States","-","2.99","19-Jan-30","3.75","EUR","19-Jan-23"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","114,241.29","0.00","114,241.29","100,000.00","100,000.00","114.02","France","-","1.88","06-Oct-28","4.88","EUR","06-Oct-23"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","113,778.95","0.00","113,778.95","100,000.00","100,000.00","112.28","France","-","0.56","18-May-27","3.13","EUR","18-Nov-22"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","113,801.24","0.00","113,801.24","100,000.00","100,000.00","111.50","France","-","2.26","13-Mar-29","3.38","EUR","13-Sep-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","113,900.86","0.00","113,900.86","100,000.00","100,000.00","111.59","France","-","2.28","20-Mar-29","3.50","EUR","20-Nov-23"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","113,926.32","0.00","113,926.32","100,000.00","100,000.00","112.44","Belgium","-","0.60","31-May-27","3.38","EUR","31-May-23"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","113,980.95","0.00","113,980.95","200,000.00","200,000.00","56.85","Canada","-","10.52","24-Sep-39","2.60","CAD","24-Sep-19"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","114,142.35","0.00","114,142.35","100,000.00","100,000.00","111.85","Germany","-","1.29","24-Feb-28","3.13","EUR","24-Apr-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","114,223.05","0.00","114,223.05","100,000.00","100,000.00","110.67","France","-","2.80","31-Oct-29","3.25","EUR","31-Oct-22"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","114,235.43","0.00","114,235.43","100,000.00","100,000.00","111.80","Finland","-","1.20","18-Jan-28","2.88","EUR","18-Jan-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","114,237.40","0.00","114,237.40","100,000.00","100,000.00","111.77","Germany","-","1.22","27-Jan-28","3.00","EUR","27-Oct-22"
"FNFM8038","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","114,166.37","0.00","114,166.37","136,833.00","136,833.00","83.27","United States","-","6.28","01-Jul-51","3.00","USD","01-Jul-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","113,305.24","0.00","113,305.24","100,000.00","100,000.00","111.55","Hungary","-","6.43","16-Jun-34","4.50","EUR","14-Jan-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","113,320.09","0.00","113,320.09","100,000.00","100,000.00","109.58","United States","-","5.15","02-Nov-34","7.96","USD","02-Nov-23"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","113,335.19","0.00","113,335.19","100,000.00","100,000.00","111.97","Spain","-","0.53","20-May-27","2.88","EUR","20-May-20"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","113,351.85","0.00","113,351.85","100,000.00","100,000.00","109.62","Netherlands","-","5.97","23-Jan-34","4.50","EUR","05-Dec-23"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","113,375.80","0.00","113,375.80","100,000.00","100,000.00","111.76","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"FISV","FISERV INC","Corporates","Fixed Income","113,399.22","0.00","113,399.22","100,000.00","100,000.00","111.32","United States","-","4.05","24-May-31","4.50","EUR","24-May-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","113,411.97","0.00","113,411.97","100,000.00","100,000.00","110.09","Spain","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","113,427.19","0.00","113,427.19","100,000.00","100,000.00","113.14","United Kingdom","-","3.55","29-Sep-30","4.23","EUR","29-Sep-23"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","113,480.70","0.00","113,480.70","100,000.00","100,000.00","111.51","Switzerland","-","3.19","03-May-30","3.75","EUR","03-May-23"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","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","Corporates","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"
"COVFP","COVIVIO SA MTN RegS","Corporates","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"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","113,602.62","0.00","113,602.62","100,000.00","100,000.00","110.73","Germany","-","3.90","14-Feb-31","3.75","EUR","15-May-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","113,607.09","0.00","113,607.09","100,000.00","100,000.00","108.37","United Kingdom","-","10.75","22-Jan-46","5.25","GBP","22-Jan-24"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","113,616.46","0.00","113,616.46","200,000.00","200,000.00","55.88","Switzerland","-","15.07","13-Dec-51","2.61","USD","13-Dec-21"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","113,624.39","0.00","113,624.39","100,000.00","100,000.00","112.97","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","113,626.14","0.00","113,626.14","100,000.00","100,000.00","111.41","Japan","-","2.32","06-Apr-29","3.67","EUR","08-Apr-26"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","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"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","113,648.02","0.00","113,648.02","200,000.00","200,000.00","56.55","Chile","-","16.72","21-Sep-71","3.25","USD","21-Sep-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113,672.86","0.00","113,672.86","100,000.00","100,000.00","110.55","France","-","2.98","23-Jan-31","3.75","EUR","23-Jul-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113,674.56","0.00","113,674.56","100,000.00","100,000.00","111.10","France","-","1.22","26-Jan-29","3.13","EUR","26-Sep-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","113,686.54","0.00","113,686.54","100,000.00","100,000.00","113.06","Germany","-","1.57","07-Sep-38","4.60","EUR","07-Sep-22"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","113,687.51","0.00","113,687.51","100,000.00","100,000.00","110.59","France","-","2.26","31-Dec-79","4.80","EUR","25-Mar-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","113,688.54","0.00","113,688.54","100,000.00","100,000.00","109.54","United States","-","7.29","28-Nov-35","4.13","EUR","28-Nov-23"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","113,693.82","0.00","113,693.82","100,000.00","100,000.00","112.94","Denmark","-","10.12","13-Sep-42","5.38","GBP","13-Sep-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","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"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","113,757.39","0.00","113,757.39","100,000.00","100,000.00","111.09","Netherlands","-","1.09","10-Dec-27","2.75","EUR","10-Dec-24"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","113,761.67","0.00","113,761.67","100,000.00","100,000.00","112.00","France","-","0.16","20-Dec-26","1.88","EUR","20-Dec-16"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","113,514.31","0.00","113,514.31","620,000.00","620,000.00","18.25","Romania","-","4.41","24-Sep-31","3.65","RON","10-Oct-16"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","113,682.70","0.00","113,682.70","530,000.00","530,000.00","20.80","Romania","-","2.26","25-Apr-29","6.30","RON","29-Jan-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","113,307.29","0.00","113,307.29","100,000.00","100,000.00","112.81","Belgium","-","2.73","12-Sep-29","4.13","EUR","12-Sep-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","113,450.34","0.00","113,450.34","100,000.00","100,000.00","111.01","France","-","2.20","19-Feb-29","3.25","EUR","19-Oct-22"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","113,458.18","0.00","113,458.18","100,000.00","100,000.00","112.54","Norway","-","1.72","31-Jul-28","3.63","EUR","31-Oct-23"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","113,589.47","0.00","113,589.47","100,000.00","100,000.00","112.37","Portugal","-","1.64","04-Jul-28","3.63","EUR","04-Jul-23"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","113,599.77","0.00","113,599.77","100,000.00","100,000.00","111.25","United Kingdom","-","2.24","05-Mar-29","3.32","EUR","05-Mar-24"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","113,620.89","0.00","113,620.89","100,000.00","100,000.00","112.20","Spain","-","0.03","31-Oct-26","1.30","EUR","31-May-22"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","113,634.72","0.00","113,634.72","100,000.00","100,000.00","112.37","Italy","-","1.63","30-Jun-28","3.63","EUR","30-Jun-23"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","113,710.04","0.00","113,710.04","100,000.00","100,000.00","111.31","Korea (South)","-","1.21","23-Jan-28","2.88","EUR","23-Jan-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","112,818.93","0.00","112,818.93","100,000.00","100,000.00","110.07","United States","-","1.92","15-Nov-28","2.63","EUR","17-Nov-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","112,821.61","0.00","112,821.61","100,000.00","100,000.00","112.76","United States","-","7.45","16-Oct-35","4.25","EUR","16-Oct-26"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Corporates","Fixed Income","112,824.63","0.00","112,824.63","100,000.00","100,000.00","112.61","United Kingdom","-","12.10","10-Apr-50","5.34","GBP","10-Apr-24"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","112,829.12","0.00","112,829.12","200,000.00","200,000.00","56.27","United States","-","14.92","01-Oct-50","2.60","USD","06-Oct-20"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","112,852.80","0.00","112,852.80","100,000.00","100,000.00","112.27","United States","-","12.33","15-Sep-46","5.25","EUR","15-Sep-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","112,859.46","0.00","112,859.46","100,000.00","100,000.00","112.08","Spain","-","0.07","15-Nov-26","0.75","EUR","15-Feb-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","112,876.99","0.00","112,876.99","100,000.00","100,000.00","111.36","Spain","-","3.37","07-Jun-30","3.63","EUR","07-Jun-24"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","112,905.96","0.00","112,905.96","100,000.00","100,000.00","111.35","Germany","-","2.38","29-May-29","3.50","EUR","29-Nov-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","112,914.02","0.00","112,914.02","100,000.00","100,000.00","112.52","United Kingdom","-","4.39","22-Sep-32","4.43","EUR","22-Sep-26"
"BNFP","DANONE SA MTN RegS","Corporates","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"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","112,944.90","0.00","112,944.90","100,000.00","100,000.00","109.44","Switzerland","-","4.48","29-Nov-31","3.50","EUR","29-May-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","112,957.03","0.00","112,957.03","100,000.00","100,000.00","111.65","France","-","0.52","04-May-27","2.50","EUR","04-May-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","112,970.12","0.00","112,970.12","100,000.00","100,000.00","111.17","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","112,993.56","0.00","112,993.56","100,000.00","100,000.00","110.63","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","112,999.51","0.00","112,999.51","100,000.00","100,000.00","112.58","Germany","-","4.02","21-Mar-31","4.50","EUR","21-Sep-26"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","113,014.62","0.00","113,014.62","150,000.00","150,000.00","73.79","United States","-","12.07","01-Dec-46","4.00","USD","17-Nov-16"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","113,020.59","0.00","113,020.59","100,000.00","100,000.00","110.20","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"HCA","HCA INC","Corporates","Fixed Income","113,031.61","0.00","113,031.61","125,000.00","125,000.00","90.06","United States","-","4.76","15-Mar-32","3.63","USD","07-Aug-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","113,066.85","0.00","113,066.85","100,000.00","100,000.00","111.70","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","113,079.86","0.00","113,079.86","100,000.00","100,000.00","110.83","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","113,082.18","0.00","113,082.18","100,000.00","100,000.00","111.32","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","113,083.13","0.00","113,083.13","100,000.00","100,000.00","111.03","Mexico","-","4.83","25-May-32","4.49","EUR","25-Jan-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","113,088.28","0.00","113,088.28","100,000.00","100,000.00","112.58","Germany","-","5.13","14-Sep-32","4.50","EUR","14-Sep-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","113,102.40","0.00","113,102.40","100,000.00","100,000.00","112.62","United States","-","9.44","26-Sep-40","5.25","GBP","26-Sep-24"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","113,103.62","0.00","113,103.62","150,000.00","150,000.00","75.10","Switzerland","-","12.94","24-Sep-48","4.00","USD","24-Sep-18"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","113,114.24","0.00","113,114.24","100,000.00","100,000.00","113.01","Germany","-","5.21","13-Oct-32","4.40","EUR","13-Oct-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","113,114.96","0.00","113,114.96","200,000.00","200,000.00","55.02","Mexico","-","13.51","24-May-61","3.77","USD","24-Nov-20"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","113,120.08","0.00","113,120.08","150,000.00","150,000.00","74.85","Mexico","-","10.60","08-Mar-44","4.75","USD","08-Mar-12"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","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"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","113,167.58","0.00","113,167.58","100,000.00","100,000.00","110.28","Sweden","-","6.23","07-Mar-34","4.13","EUR","07-Mar-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","113,184.51","0.00","113,184.51","100,000.00","100,000.00","111.16","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","113,195.35","0.00","113,195.35","100,000.00","100,000.00","111.29","France","-","5.71","24-May-33","4.13","EUR","24-May-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","113,211.96","0.00","113,211.96","100,000.00","100,000.00","110.88","United Kingdom","-","2.16","02-Mar-29","3.25","EUR","02-Dec-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","113,216.45","0.00","113,216.45","100,000.00","100,000.00","112.79","United Kingdom","-","7.70","22-Sep-37","4.78","EUR","22-Sep-26"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","113,218.16","0.00","113,218.16","100,000.00","100,000.00","111.61","Norway","-","2.46","30-May-29","3.63","EUR","30-May-24"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","113,245.46","0.00","113,245.46","100,000.00","100,000.00","110.93","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","113,248.58","0.00","113,248.58","100,000.00","100,000.00","112.03","Canada","-","2.57","09-Jul-29","3.81","EUR","09-Jul-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","113,261.51","0.00","113,261.51","100,000.00","100,000.00","109.69","Romania","-","4.53","21-Jan-32","4.25","EUR","02-Oct-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","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"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","113,280.58","0.00","113,280.58","100,000.00","100,000.00","109.15","United States","-","3.64","09-Dec-30","4.25","EUR","09-Dec-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","113,089.28","0.00","113,089.28","1,783,000,000.00","1,783,000,000.00","0.01","Indonesia","-","9.20","15-Feb-44","8.75","IDR","18-Jul-13"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","112,861.49","0.00","112,861.49","100,000.00","100,000.00","110.62","France","-","2.21","20-Feb-29","3.00","EUR","20-Feb-24"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","112,923.73","0.00","112,923.73","100,000.00","100,000.00","110.68","France","-","2.23","28-Feb-29","3.11","EUR","28-Feb-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","112,984.84","0.00","112,984.84","100,000.00","100,000.00","111.73","Germany","-","0.35","01-Mar-27","1.75","EUR","26-Jul-22"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","113,016.39","0.00","113,016.39","100,000.00","100,000.00","111.32","Sweden","-","2.40","04-May-29","3.25","EUR","04-May-23"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","113,077.12","0.00","113,077.12","100,000.00","100,000.00","110.00","Spain","-","2.82","31-Oct-29","2.82","EUR","14-Oct-22"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","113,082.53","0.00","113,082.53","100,000.00","100,000.00","112.39","United Kingdom","-","1.77","22-Aug-28","3.75","EUR","30-Aug-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","113,112.36","0.00","113,112.36","100,000.00","100,000.00","111.03","Spain","-","5.69","30-Apr-33","3.90","EUR","27-Apr-23"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","113,115.11","0.00","113,115.11","100,000.00","100,000.00","112.22","France","-","0.73","20-Jul-27","3.13","EUR","20-Jan-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","113,119.97","0.00","113,119.97","100,000.00","100,000.00","112.57","Germany","-","0.85","31-Aug-27","3.50","EUR","31-Oct-23"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","113,138.75","0.00","113,138.75","100,000.00","100,000.00","112.59","Slovak Republic","-","1.81","05-Sep-28","3.88","EUR","05-Sep-23"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","113,182.13","0.00","113,182.13","100,000.00","100,000.00","111.61","Germany","-","1.48","04-May-28","3.00","EUR","04-May-23"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","113,263.18","0.00","113,263.18","100,000.00","100,000.00","111.82","Belgium","-","1.55","30-May-28","3.25","EUR","30-May-23"
"FNCB8823","FNMA 30YR UMBS","Securitized","Fixed Income","113,269.63","0.00","113,269.63","111,173.00","111,173.00","101.52","United States","-","3.61","01-Jul-54","6.50","USD","01-Jun-24"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","112,343.52","0.00","112,343.52","100,000.00","100,000.00","111.43","Sweden","-","0.28","30-Jan-27","1.13","EUR","30-Jan-20"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","112,359.99","0.00","112,359.99","100,000.00","100,000.00","112.09","Norway","-","0.05","09-Nov-26","0.25","EUR","09-Nov-21"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","112,361.99","0.00","112,361.99","100,000.00","100,000.00","112.05","Germany","-","0.86","13-Sep-27","2.63","EUR","13-Sep-22"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","112,397.35","0.00","112,397.35","100,000.00","100,000.00","110.97","Estonia","-","1.56","12-Jun-29","3.55","EUR","12-Jun-25"
"VLTO","VERALTO CORP","Corporates","Fixed Income","112,402.48","0.00","112,402.48","100,000.00","100,000.00","111.99","United States","-","4.37","19-Sep-31","4.15","EUR","19-Sep-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","112,422.14","0.00","112,422.14","100,000.00","100,000.00","109.19","Chile","-","4.59","14-Jan-32","3.75","EUR","14-Jan-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","112,426.90","0.00","112,426.90","100,000.00","100,000.00","112.16","Sweden","-","0.03","02-Nov-26","0.25","EUR","02-Nov-21"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","112,439.09","0.00","112,439.09","100,000.00","100,000.00","110.03","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","112,449.46","0.00","112,449.46","100,000.00","100,000.00","111.08","France","-","1.47","19-May-28","2.88","EUR","19-May-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","112,452.19","0.00","112,452.19","100,000.00","100,000.00","109.62","Italy","-","6.25","05-Mar-34","4.00","EUR","05-Mar-24"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","112,455.77","0.00","112,455.77","100,000.00","100,000.00","111.27","Canada","-","2.54","10-Jul-30","3.75","EUR","10-Jul-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","112,455.94","0.00","112,455.94","100,000.00","100,000.00","111.95","Switzerland","-","0.11","29-Nov-26","0.50","EUR","29-Nov-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","112,462.24","0.00","112,462.24","150,000.00","150,000.00","74.62","United States","-","10.90","15-Mar-42","3.55","USD","02-Mar-22"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","112,465.61","0.00","112,465.61","100,000.00","100,000.00","110.61","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","112,468.62","0.00","112,468.62","100,000.00","100,000.00","111.93","Sweden","-","0.82","26-Aug-27","3.13","EUR","26-Aug-24"
"MAPSM","MAPFRE SA RegS","Corporates","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","112,494.75","0.00","112,494.75","100,000.00","100,000.00","111.47","United States","-","0.51","27-Apr-27","1.88","EUR","27-Apr-17"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","112,513.97","0.00","112,513.97","100,000.00","100,000.00","109.66","United States","-","6.91","03-Mar-35","4.00","EUR","03-Mar-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","112,519.83","0.00","112,519.83","100,000.00","100,000.00","112.24","Supranational","-","0.00","22-Oct-26","0.25","EUR","15-Feb-22"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","112,519.95","0.00","112,519.95","100,000.00","100,000.00","111.48","United Kingdom","-","0.56","15-May-27","2.13","EUR","15-Nov-18"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","112,520.89","0.00","112,520.89","100,000.00","100,000.00","109.70","Portugal","-","2.98","22-Jan-31","3.38","EUR","22-Jan-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","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"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","112,550.57","0.00","112,550.57","100,000.00","100,000.00","110.28","Austria","-","3.17","30-Apr-30","4.25","EUR","30-Oct-24"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","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"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","112,588.18","0.00","112,588.18","100,000.00","100,000.00","109.19","Germany","-","3.70","15-Nov-30","3.25","EUR","15-May-24"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","112,597.18","0.00","112,597.18","100,000.00","100,000.00","110.81","United Kingdom","-","2.44","12-May-30","3.58","EUR","12-May-26"
"USB","US BANCORP","Corporates","Fixed Income","112,602.49","0.00","112,602.49","100,000.00","100,000.00","110.72","United States","-","4.09","21-May-32","4.01","EUR","21-May-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","112,618.46","0.00","112,618.46","100,000.00","100,000.00","111.22","Germany","-","6.32","12-Jul-35","4.50","EUR","12-Jul-24"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","112,624.38","0.00","112,624.38","100,000.00","100,000.00","111.11","United Kingdom","-","4.15","12-Jun-31","3.75","EUR","12-Jun-23"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","112,642.55","0.00","112,642.55","100,000.00","100,000.00","112.08","United Kingdom","-","4.35","05-Sep-31","4.00","EUR","05-Sep-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","112,651.67","0.00","112,651.67","100,000.00","100,000.00","109.29","Canada","-","3.82","23-Jan-36","4.03","EUR","23-Jan-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","112,659.75","0.00","112,659.75","200,000.00","200,000.00","55.26","Switzerland","-","15.97","15-Dec-61","3.05","USD","18-Nov-21"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","112,677.15","0.00","112,677.15","100,000.00","100,000.00","109.35","Supranational","-","4.54","09-Nov-31","3.13","EUR","09-Nov-22"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","112,693.56","0.00","112,693.56","100,000.00","100,000.00","112.34","United States","-","4.43","24-Sep-31","4.25","EUR","24-Sep-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","112,712.86","0.00","112,712.86","100,000.00","100,000.00","110.29","Mexico","-","5.51","04-May-33","4.63","EUR","04-Feb-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","112,749.43","0.00","112,749.43","100,000.00","100,000.00","109.03","United States","-","5.22","09-Nov-32","3.50","EUR","09-Nov-22"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","112,750.48","0.00","112,750.48","100,000.00","100,000.00","109.09","Germany","-","10.63","13-Mar-43","4.50","GBP","13-Mar-13"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","112,755.27","0.00","112,755.27","150,000.00","150,000.00","74.66","United States","-","12.40","01-Mar-46","3.70","USD","01-Mar-16"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","112,770.34","0.00","112,770.34","100,000.00","100,000.00","111.13","Germany","-","3.27","05-Jun-30","3.88","EUR","05-Jun-24"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","112,787.36","0.00","112,787.36","100,000.00","100,000.00","112.67","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","112,796.74","0.00","112,796.74","100,000.00","100,000.00","112.50","Ireland","-","8.26","29-Jan-37","4.38","EUR","29-Sep-26"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","112,805.25","0.00","112,805.25","100,000.00","100,000.00","111.51","Netherlands","-","1.52","13-Jun-28","3.25","EUR","13-Jun-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","112,806.97","0.00","112,806.97","100,000.00","100,000.00","109.73","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","112,813.36","0.00","112,813.36","100,000.00","100,000.00","112.40","Luxembourg","-","5.13","22-Sep-32","4.63","EUR","22-Sep-26"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","112,402.10","0.00","112,402.10","100,000.00","100,000.00","111.48","Andorra","-","0.34","23-Feb-27","1.25","EUR","23-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","112,717.03","0.00","112,717.03","18,600,000.00","18,600,000.00","0.60","Japan","-","6.20","20-Jun-33","1.70","JPY","30-Jul-03"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","112,356.48","0.00","112,356.48","100,000.00","100,000.00","109.93","Netherlands","-","3.06","31-Jan-30","3.00","EUR","31-Jan-23"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","112,360.33","0.00","112,360.33","100,000.00","100,000.00","110.45","Norway","-","2.29","19-Mar-29","2.88","EUR","19-Mar-24"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","112,402.83","0.00","112,402.83","100,000.00","100,000.00","110.85","United Kingdom","-","1.43","12-Apr-28","2.63","EUR","23-Jan-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","112,525.37","0.00","112,525.37","100,000.00","100,000.00","110.04","Italy","-","4.80","04-Mar-32","3.50","EUR","04-Mar-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","112,549.90","0.00","112,549.90","100,000.00","100,000.00","110.16","France","-","2.11","12-Jan-29","2.75","EUR","12-Jan-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","112,576.05","0.00","112,576.05","100,000.00","100,000.00","110.71","France","-","1.26","08-Feb-28","2.38","EUR","28-Jun-22"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","112,583.26","0.00","112,583.26","200,000.00","200,000.00","55.99","Canada","-","14.20","05-Sep-48","3.40","CAD","27-Jan-17"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","112,666.52","0.00","112,666.52","100,000.00","100,000.00","112.03","Finland","-","0.10","26-Nov-26","0.63","EUR","12-Jan-17"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","112,680.85","0.00","112,680.85","100,000.00","100,000.00","110.82","Italy","-","2.36","18-Apr-29","3.25","EUR","18-Jan-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","112,702.63","0.00","112,702.63","100,000.00","100,000.00","112.09","Germany","-","1.78","23-Aug-28","3.38","EUR","23-Aug-23"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","112,703.84","0.00","112,703.84","100,000.00","100,000.00","111.33","France","-","1.54","25-May-28","3.00","EUR","25-May-23"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","112,710.48","0.00","112,710.48","100,000.00","100,000.00","111.35","Spain","-","1.55","29-May-28","3.05","EUR","29-Nov-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","111,876.91","0.00","111,876.91","100,000.00","100,000.00","110.88","Spain","-","3.91","08-Aug-36","4.38","EUR","08-Aug-24"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","111,877.38","0.00","111,877.38","100,000.00","100,000.00","109.28","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111,902.11","0.00","111,902.11","100,000.00","100,000.00","111.58","Germany","-","0.23","14-Jan-27","0.38","EUR","14-Jan-20"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","111,947.96","0.00","111,947.96","100,000.00","100,000.00","109.22","United Kingdom","-","3.09","25-Feb-35","3.72","EUR","25-Feb-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","111,949.42","0.00","111,949.42","100,000.00","100,000.00","111.52","Spain","-","0.23","14-Jan-27","0.50","EUR","14-Jan-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","111,971.28","0.00","111,971.28","100,000.00","100,000.00","109.11","Sweden","-","6.26","15-Feb-34","3.75","EUR","15-Feb-24"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","111,974.96","0.00","111,974.96","100,000.00","100,000.00","109.67","Canada","-","3.05","22-Jan-30","2.75","EUR","22-Jan-25"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","111,986.92","0.00","111,986.92","100,000.00","100,000.00","111.45","Sweden","-","3.61","30-Aug-30","3.38","EUR","30-Aug-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","111,994.94","0.00","111,994.94","100,000.00","100,000.00","108.44","Ireland","-","4.47","24-Nov-31","3.49","EUR","24-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111,996.67","0.00","111,996.67","100,000.00","100,000.00","108.85","France","-","6.17","13-Feb-34","4.09","EUR","13-Feb-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","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"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","112,014.48","0.00","112,014.48","100,000.00","100,000.00","111.68","Denmark","-","3.60","24-Sep-31","4.00","EUR","24-Sep-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","112,019.17","0.00","112,019.17","100,000.00","100,000.00","108.71","Mexico","-","4.07","16-May-31","3.88","EUR","16-Jan-26"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","112,053.58","0.00","112,053.58","100,000.00","100,000.00","110.11","Germany","-","3.14","24-Mar-30","3.00","EUR","24-Mar-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","112,055.43","0.00","112,055.43","100,000.00","100,000.00","107.89","Mexico","-","7.38","16-May-36","4.88","EUR","16-Jan-26"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","112,078.45","0.00","112,078.45","100,000.00","100,000.00","110.05","Indonesia","-","7.54","17-Jan-38","7.75","USD","17-Jan-08"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","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"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","112,094.38","0.00","112,094.38","100,000.00","100,000.00","111.58","Netherlands","-","0.23","15-Jan-27","0.60","EUR","15-Jan-20"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","112,098.85","0.00","112,098.85","100,000.00","100,000.00","110.66","United States","-","3.30","04-Jun-30","3.38","EUR","04-Jun-24"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","112,106.56","0.00","112,106.56","100,000.00","100,000.00","111.09","United Kingdom","-","0.65","30-Jun-50","2.71","EUR","06-Jun-17"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","112,106.72","0.00","112,106.72","100,000.00","100,000.00","109.63","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","112,110.13","0.00","112,110.13","100,000.00","100,000.00","109.89","United Kingdom","-","6.15","08-May-35","4.35","EUR","08-May-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","112,113.89","0.00","112,113.89","100,000.00","100,000.00","111.69","Romania","-","4.39","24-Sep-31","5.13","EUR","24-Sep-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","112,117.54","0.00","112,117.54","100,000.00","100,000.00","111.25","France","-","0.58","24-May-27","1.88","EUR","24-May-22"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","112,137.32","0.00","112,137.32","100,000.00","100,000.00","109.66","Ireland","-","4.73","20-Mar-33","3.75","EUR","20-Mar-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","112,143.35","0.00","112,143.35","100,000.00","100,000.00","110.11","France","-","3.15","08-Apr-30","3.38","EUR","08-Apr-24"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","112,147.58","0.00","112,147.58","100,000.00","100,000.00","109.93","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","112,161.58","0.00","112,161.58","100,000.00","100,000.00","111.51","Germany","-","5.92","29-Aug-33","4.00","EUR","29-Aug-23"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","112,165.26","0.00","112,165.26","100,000.00","100,000.00","111.71","United States","-","4.78","03-Mar-32","4.04","EUR","14-Sep-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","112,170.25","0.00","112,170.25","100,000.00","100,000.00","110.00","Poland","-","3.17","18-Mar-30","3.25","EUR","18-Mar-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","112,212.03","0.00","112,212.03","150,000.00","150,000.00","74.31","United States","-","12.68","03-Mar-47","3.75","USD","03-Mar-17"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","112,241.80","0.00","112,241.80","100,000.00","100,000.00","111.54","France","-","0.28","03-Feb-27","0.88","EUR","03-Nov-16"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","112,243.37","0.00","112,243.37","100,000.00","100,000.00","109.93","United States","-","3.96","12-Feb-31","3.00","EUR","12-Feb-16"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","112,245.19","0.00","112,245.19","100,000.00","100,000.00","112.07","France","-","2.78","08-Oct-30","4.50","EUR","08-Oct-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","112,257.69","0.00","112,257.69","100,000.00","100,000.00","108.36","France","-","6.73","28-Nov-34","3.88","EUR","28-Nov-22"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","112,262.53","0.00","112,262.53","100,000.00","100,000.00","111.97","Netherlands","-","5.21","28-Sep-32","4.13","EUR","28-Sep-26"
"OMERS","OMERS REALTY CORP","Corporates","Fixed Income","112,283.31","0.00","112,283.31","150,000.00","150,000.00","73.18","Canada","-","1.77","14-Nov-28","5.38","CAD","14-Nov-22"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","112,287.50","0.00","112,287.50","200,000.00","200,000.00","55.49","China","-","15.33","09-Feb-61","3.25","USD","09-Feb-21"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","112,289.33","0.00","112,289.33","100,000.00","100,000.00","110.11","Switzerland","-","3.18","27-Mar-30","3.41","EUR","27-Mar-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","112,309.95","0.00","112,309.95","100,000.00","100,000.00","111.36","Norway","-","0.51","27-Apr-27","1.75","EUR","27-Apr-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","112,309.98","0.00","112,309.98","93,000.00","93,000.00","115.81","Germany","-","3.56","28-Oct-30","4.50","EUR","28-Oct-10"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","112,317.72","0.00","112,317.72","100,000.00","100,000.00","110.81","France","-","3.30","12-Jun-30","3.75","EUR","12-Jun-23"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","112,320.80","0.00","112,320.80","125,000.00","125,000.00","89.53","United States","-","11.52","01-Apr-49","5.95","USD","10-Sep-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","112,334.12","0.00","112,334.12","100,000.00","100,000.00","111.35","Japan","-","0.46","08-Apr-27","1.63","EUR","08-Apr-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","112,339.70","0.00","112,339.70","100,000.00","100,000.00","109.54","United States","-","3.89","30-Jan-31","3.45","EUR","30-Jan-24"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","112,121.20","0.00","112,121.20","100,000,000.00","100,000,000.00","0.11","Chile","-","5.67","01-May-34","7.00","CLP","24-Oct-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","111,882.22","0.00","111,882.22","100,000.00","100,000.00","108.87","France","-","3.76","28-Nov-30","3.00","EUR","28-Mar-24"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","111,915.10","0.00","111,915.10","100,000.00","100,000.00","111.25","Australia","-","0.45","05-Apr-27","1.08","EUR","05-Apr-22"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","111,942.51","0.00","111,942.51","100,000.00","100,000.00","110.09","Czech Republic","-","2.31","25-Mar-29","2.88","EUR","25-Sep-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","111,975.52","0.00","111,975.52","100,000.00","100,000.00","111.97","France","-","0.10","27-Nov-26","0.01","EUR","27-Nov-19"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","111,980.27","0.00","111,980.27","100,000.00","100,000.00","110.31","Netherlands","-","3.28","23-Apr-30","3.00","EUR","19-Apr-23"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","111,993.08","0.00","111,993.08","100,000.00","100,000.00","111.98","Finland","-","0.09","24-Nov-26","0.01","EUR","24-Nov-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","112,009.81","0.00","112,009.81","100,000.00","100,000.00","111.52","Germany","-","0.30","08-Feb-27","0.63","EUR","08-Feb-17"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","112,031.56","0.00","112,031.56","100,000.00","100,000.00","111.78","Spain","-","3.01","28-Dec-29","3.50","EUR","22-Sep-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","112,037.72","0.00","112,037.72","100,000.00","100,000.00","110.53","France","-","2.44","17-May-29","3.13","EUR","17-May-23"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","112,039.98","0.00","112,039.98","100,000.00","100,000.00","111.16","Italy","-","3.52","31-Jul-30","3.50","EUR","15-Jun-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","112,105.61","0.00","112,105.61","100,000.00","100,000.00","112.01","Germany","-","8.35","13-Oct-36","3.75","EUR","13-Oct-26"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","112,110.29","0.00","112,110.29","100,000.00","100,000.00","111.69","Netherlands","-","0.85","30-Aug-27","2.63","EUR","30-Aug-24"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","112,137.48","0.00","112,137.48","100,000.00","100,000.00","110.64","United Kingdom","-","2.44","12-May-29","3.00","EUR","12-May-26"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","112,154.30","0.00","112,154.30","100,000.00","100,000.00","111.36","France","-","0.43","28-Mar-27","1.25","EUR","28-Mar-17"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","112,208.11","0.00","112,208.11","100,000.00","100,000.00","109.13","Belgium","-","2.80","22-Oct-29","2.75","EUR","16-Oct-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","112,231.95","0.00","112,231.95","100,000.00","100,000.00","111.74","France","-","1.81","04-Sep-28","3.38","EUR","04-Sep-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","112,251.07","0.00","112,251.07","100,000.00","100,000.00","112.24","Germany","-","0.01","26-Oct-26","0.01","EUR","26-Oct-21"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","112,259.97","0.00","112,259.97","100,000.00","100,000.00","111.72","Germany","-","0.22","12-Jan-27","0.63","EUR","12-Jan-17"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","112,266.83","0.00","112,266.83","100,000.00","100,000.00","111.66","France","-","0.27","29-Jan-27","0.75","EUR","29-Jan-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","111,403.60","0.00","111,403.60","150,000.00","150,000.00","73.54","United States","-","11.92","10-Feb-45","3.70","USD","10-Feb-15"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","111,409.28","0.00","111,409.28","100,000.00","100,000.00","109.85","France","-","1.39","01-Apr-28","2.50","EUR","01-Apr-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","111,409.90","0.00","111,409.90","100,000.00","100,000.00","110.86","France","-","0.64","14-Jun-27","1.38","EUR","14-Jun-17"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","111,414.43","0.00","111,414.43","100,000.00","100,000.00","109.01","Ireland","-","5.48","02-Apr-34","3.88","EUR","02-Apr-26"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","111,414.59","0.00","111,414.59","100,000.00","100,000.00","109.57","United States","-","4.09","14-May-32","3.75","EUR","14-May-24"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","111,415.58","0.00","111,415.58","125,000.00","125,000.00","88.84","Ireland","-","7.30","19-Jul-34","1.00","EUR","19-Jan-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","111,426.48","0.00","111,426.48","200,000.00","200,000.00","55.48","United States","-","13.96","22-Mar-51","4.05","CAD","22-Mar-21"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","111,428.54","0.00","111,428.54","100,000.00","100,000.00","110.99","Japan","-","3.63","09-Sep-30","3.38","EUR","09-Sep-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","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"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","111,447.09","0.00","111,447.09","150,000.00","150,000.00","73.56","United States","-","13.70","16-Aug-52","4.10","USD","16-Aug-22"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","111,448.56","0.00","111,448.56","100,000.00","100,000.00","110.40","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","111,452.97","0.00","111,452.97","100,000.00","100,000.00","110.88","France","-","0.62","07-Jun-27","1.38","EUR","07-Dec-16"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","111,477.46","0.00","111,477.46","100,000.00","100,000.00","111.15","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","111,489.22","0.00","111,489.22","100,000.00","100,000.00","107.85","Germany","-","5.30","17-Nov-32","3.50","EUR","17-May-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","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","Corporates","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"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","111,513.66","0.00","111,513.66","100,000.00","100,000.00","110.54","Germany","-","3.49","12-Jul-30","3.13","EUR","12-Jul-23"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","111,523.73","0.00","111,523.73","100,000.00","100,000.00","110.00","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","111,531.32","0.00","111,531.32","100,000.00","100,000.00","110.36","France","-","1.57","05-Jun-28","2.75","EUR","05-Jun-13"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","111,533.48","0.00","111,533.48","100,000.00","100,000.00","110.24","Switzerland","-","1.49","06-May-28","2.50","EUR","06-May-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111,533.64","0.00","111,533.64","100,000.00","100,000.00","109.38","Germany","-","2.16","27-Jan-29","2.63","EUR","27-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","111,535.59","0.00","111,535.59","100,000.00","100,000.00","110.93","Germany","-","4.38","24-Aug-31","3.38","EUR","24-Feb-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","111,539.75","0.00","111,539.75","100,000.00","100,000.00","109.73","Japan","-","3.27","23-Apr-30","3.25","EUR","23-Apr-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","111,547.77","0.00","111,547.77","100,000.00","100,000.00","111.07","Austria","-","2.74","07-Sep-29","3.50","EUR","07-Sep-26"
"PFE","PFIZER INC","Corporates","Fixed Income","111,555.18","0.00","111,555.18","100,000.00","100,000.00","110.84","United States","-","8.32","15-Mar-39","7.20","USD","24-Mar-09"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","111,557.70","0.00","111,557.70","100,000.00","100,000.00","109.94","United Kingdom","-","4.94","19-Jun-32","4.25","EUR","19-Jun-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","111,558.54","0.00","111,558.54","100,000.00","100,000.00","109.95","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","111,561.86","0.00","111,561.86","100,000.00","100,000.00","108.21","Italy","-","3.90","20-Feb-32","3.25","EUR","20-Nov-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","111,563.12","0.00","111,563.12","100,000.00","100,000.00","111.29","Germany","-","6.02","28-Sep-33","3.88","EUR","28-Sep-23"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","111,563.62","0.00","111,563.62","100,000.00","100,000.00","108.97","United Kingdom","-","4.69","17-Mar-33","3.86","EUR","17-Mar-25"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","111,572.64","0.00","111,572.64","100,000.00","100,000.00","110.95","Italy","-","0.62","08-Jun-27","1.50","EUR","08-Feb-18"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","111,578.73","0.00","111,578.73","100,000.00","100,000.00","110.10","United Kingdom","-","1.39","01-Apr-28","2.38","EUR","01-Apr-20"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","111,589.13","0.00","111,589.13","100,000.00","100,000.00","110.40","Germany","-","4.23","16-Jul-32","4.00","EUR","16-Jul-24"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","111,597.86","0.00","111,597.86","100,000.00","100,000.00","110.87","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"MBKPW","MBANK SA MTN RegS","Corporates","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"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","111,605.51","0.00","111,605.51","100,000.00","100,000.00","111.30","United States","-","0.32","15-Feb-27","0.40","EUR","05-Oct-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","111,611.88","0.00","111,611.88","100,000.00","100,000.00","111.04","Japan","-","5.24","05-Sep-32","4.03","EUR","05-Sep-22"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","111,635.74","0.00","111,635.74","100,000.00","100,000.00","109.18","Germany","-","3.97","26-Feb-31","3.38","EUR","26-Nov-24"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111,640.55","0.00","111,640.55","100,000.00","100,000.00","110.40","Germany","-","1.54","20-May-28","2.63","EUR","20-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","111,646.54","0.00","111,646.54","100,000.00","100,000.00","109.04","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"INVSA","INVESTOR AB MTN RegS","Corporates","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"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","111,654.60","0.00","111,654.60","100,000.00","100,000.00","110.33","Poland","-","2.48","30-May-29","3.00","EUR","31-May-22"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","111,663.90","0.00","111,663.90","100,000.00","100,000.00","111.50","Germany","-","0.91","02-Oct-28","2.75","EUR","01-Oct-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","111,667.95","0.00","111,667.95","100,000.00","100,000.00","107.97","France","-","5.84","11-Jan-35","4.25","EUR","11-Jan-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","111,674.82","0.00","111,674.82","100,000.00","100,000.00","110.97","United States","-","0.57","21-May-27","1.50","EUR","21-May-19"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111,678.23","0.00","111,678.23","100,000.00","100,000.00","110.31","Chile","-","6.49","05-Jul-34","4.13","EUR","05-Jul-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","111,681.38","0.00","111,681.38","100,000.00","100,000.00","109.62","Canada","-","4.08","16-Apr-31","3.56","EUR","16-Apr-24"
"ORFP","LOREAL SA MTN RegS","Corporates","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"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","111,694.05","0.00","111,694.05","100,000.00","100,000.00","108.81","France","-","4.62","08-Mar-33","4.13","EUR","08-Mar-24"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","111,697.01","0.00","111,697.01","100,000.00","100,000.00","110.23","Denmark","-","2.46","02-Jun-29","3.38","EUR","02-Jun-25"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","111,718.91","0.00","111,718.91","100,000.00","100,000.00","111.43","Ireland","-","4.41","28-Sep-32","4.13","EUR","28-Sep-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","111,729.88","0.00","111,729.88","100,000.00","100,000.00","110.13","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","111,729.98","0.00","111,729.98","100,000.00","100,000.00","111.04","Indonesia","-","0.32","14-Feb-27","0.90","EUR","14-Jan-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","111,745.02","0.00","111,745.02","100,000.00","100,000.00","111.74","France","-","6.00","28-Oct-33","4.50","EUR","28-Oct-26"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","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"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","111,756.30","0.00","111,756.30","100,000.00","100,000.00","109.04","United Kingdom","-","3.01","19-Feb-31","3.63","EUR","19-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","111,759.38","0.00","111,759.38","100,000.00","100,000.00","107.95","France","-","6.02","11-Jan-34","4.38","EUR","11-Jan-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","111,762.77","0.00","111,762.77","100,000.00","100,000.00","110.12","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","111,765.81","0.00","111,765.81","100,000.00","100,000.00","111.74","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","111,766.77","0.00","111,766.77","100,000.00","100,000.00","111.17","United States","-","0.46","09-Apr-27","1.00","EUR","09-Apr-20"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","111,769.97","0.00","111,769.97","100,000.00","100,000.00","110.48","Germany","-","2.47","03-Jun-29","3.00","EUR","03-Jun-26"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","111,770.36","0.00","111,770.36","100,000.00","100,000.00","110.36","Germany","-","4.64","05-Jul-52","4.25","EUR","02-Jun-22"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","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"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111,776.46","0.00","111,776.46","100,000.00","100,000.00","110.54","Chile","-","4.21","09-Jul-31","3.88","EUR","09-Jul-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","111,780.70","0.00","111,780.70","100,000.00","100,000.00","109.53","United Kingdom","-","2.11","15-Jan-29","2.63","EUR","15-Jan-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","111,789.57","0.00","111,789.57","100,000.00","100,000.00","111.32","Germany","-","0.83","24-Aug-27","2.63","EUR","24-Aug-22"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","111,805.17","0.00","111,805.17","100,000.00","100,000.00","108.19","Ireland","-","3.53","22-Dec-35","3.88","EUR","22-Sep-25"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","111,807.89","0.00","111,807.89","100,000.00","100,000.00","110.98","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","111,813.30","0.00","111,813.30","120,000.00","120,000.00","93.02","United States","-","2.76","01-Oct-29","2.85","USD","26-Sep-19"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","111,818.49","0.00","111,818.49","100,000.00","100,000.00","109.71","United Kingdom","-","3.19","24-Mar-30","3.25","EUR","24-Mar-25"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","111,828.64","0.00","111,828.64","100,000.00","100,000.00","111.20","United States","-","0.44","31-Mar-27","1.00","EUR","31-Mar-22"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","111,828.84","0.00","111,828.84","100,000.00","100,000.00","110.30","United States","-","2.44","15-May-29","3.13","EUR","15-May-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","111,829.71","0.00","111,829.71","100,000.00","100,000.00","111.41","Spain","-","1.79","12-Sep-29","3.50","EUR","12-Sep-24"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","111,837.94","0.00","111,837.94","100,000.00","100,000.00","111.51","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","111,844.68","0.00","111,844.68","100,000.00","100,000.00","110.08","United Kingdom","-","4.10","28-May-32","3.93","EUR","28-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","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"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","111,847.32","0.00","111,847.32","100,000.00","100,000.00","110.71","Japan","-","2.55","07-Jul-29","3.50","EUR","07-Jul-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","111,850.24","0.00","111,850.24","100,000.00","100,000.00","109.99","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","111,854.59","0.00","111,854.59","100,000.00","100,000.00","109.57","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","111,858.63","0.00","111,858.63","100,000.00","100,000.00","109.18","Mexico","-","7.98","04-May-37","5.13","EUR","04-Feb-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111,411.85","0.00","111,411.85","100,000.00","100,000.00","108.53","France","-","2.82","29-Oct-29","2.63","EUR","29-Oct-24"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","111,440.86","0.00","111,440.86","100,000.00","100,000.00","109.17","Finland","-","3.05","25-Jan-30","2.75","EUR","25-Jan-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","111,450.86","0.00","111,450.86","100,000.00","100,000.00","109.12","France","-","3.06","30-Jan-30","2.88","EUR","30-Jan-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","111,473.20","0.00","111,473.20","100,000.00","100,000.00","111.46","France","-","0.25","21-Jan-27","0.01","EUR","21-Jan-22"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","111,491.91","0.00","111,491.91","100,000.00","100,000.00","111.16","Netherlands","-","0.40","19-Mar-27","0.50","EUR","19-Mar-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","111,539.09","0.00","111,539.09","100,000.00","100,000.00","109.18","France","-","4.83","16-Mar-32","3.50","EUR","16-Mar-23"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","111,556.27","0.00","111,556.27","100,000.00","100,000.00","111.55","Canada","-","0.23","14-Jan-27","0.01","EUR","14-Jan-20"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","111,606.29","0.00","111,606.29","100,000.00","100,000.00","110.80","Finland","-","3.53","29-Jul-30","3.13","EUR","26-Apr-23"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","111,648.80","0.00","111,648.80","100,000.00","100,000.00","108.22","France","-","3.71","25-Nov-30","3.38","EUR","18-Oct-23"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","111,656.48","0.00","111,656.48","100,000.00","100,000.00","109.48","Singapore","-","2.10","03-Jan-29","2.43","EUR","03-Jul-25"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","111,666.29","0.00","111,666.29","200,000.00","200,000.00","55.28","New Zealand","-","1.50","15-May-28","2.25","NZD","18-Oct-21"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","111,706.08","0.00","111,706.08","100,000.00","100,000.00","111.48","Netherlands","-","4.55","29-Sep-31","3.38","EUR","29-Sep-26"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","111,718.08","0.00","111,718.08","100,000.00","100,000.00","111.35","Germany","-","0.34","23-Feb-27","0.50","EUR","23-Feb-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","111,742.82","0.00","111,742.82","100,000.00","100,000.00","109.42","Netherlands","-","1.93","30-Oct-28","2.13","EUR","30-Oct-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","111,762.40","0.00","111,762.40","100,000.00","100,000.00","109.34","Finland","-","3.93","31-Jan-31","3.00","EUR","31-Jan-24"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","111,788.05","0.00","111,788.05","100,000.00","100,000.00","111.23","Sweden","-","0.43","29-Mar-27","0.88","EUR","29-Mar-17"
"FNFA6198","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","111,521.44","0.00","111,521.44","114,656.00","114,656.00","96.96","United States","-","5.20","01-Jul-56","5.50","USD","01-Jun-26"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","110,919.86","0.00","110,919.86","100,000.00","100,000.00","107.71","United States","-","3.67","07-Nov-30","3.00","EUR","07-Nov-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","110,949.02","0.00","110,949.02","100,000.00","100,000.00","108.47","United States","-","5.63","21-Mar-34","3.76","EUR","21-Mar-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","110,965.99","0.00","110,965.99","100,000.00","100,000.00","110.17","United States","-","4.41","02-Aug-31","3.25","EUR","02-May-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","110,966.34","0.00","110,966.34","100,000.00","100,000.00","110.60","Italy","-","0.75","26-Jul-27","1.38","EUR","26-Jul-17"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","110,988.24","0.00","110,988.24","100,000.00","100,000.00","108.09","Hungary","-","3.82","03-Feb-32","3.63","EUR","03-Feb-26"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","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"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","111,010.08","0.00","111,010.08","100,000.00","100,000.00","108.25","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","111,010.86","0.00","111,010.86","100,000.00","100,000.00","110.65","Italy","-","2.76","20-Sep-29","3.75","EUR","20-Sep-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","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"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","111,038.08","0.00","111,038.08","100,000.00","100,000.00","109.76","Norway","-","3.21","02-Jul-35","3.75","EUR","02-Apr-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","111,052.86","0.00","111,052.86","200,000.00","200,000.00","54.41","United States","-","14.66","13-Nov-50","2.55","USD","13-Nov-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","111,053.95","0.00","111,053.95","100,000.00","100,000.00","109.99","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","111,063.07","0.00","111,063.07","200,000.00","200,000.00","54.56","Canada","-","20.09","24-Nov-51","0.95","EUR","24-Nov-21"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","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"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","111,075.62","0.00","111,075.62","100,000.00","100,000.00","110.90","Germany","-","0.91","25-Sep-27","2.25","EUR","25-May-22"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","111,092.60","0.00","111,092.60","100,000.00","100,000.00","107.55","Switzerland","-","8.16","04-Dec-36","3.59","EUR","04-Dec-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","111,116.34","0.00","111,116.34","100,000.00","100,000.00","109.49","Norway","-","4.16","28-May-32","3.63","EUR","28-May-26"
"V","VISA INC","Corporates","Fixed Income","111,116.41","0.00","111,116.41","100,000.00","100,000.00","110.02","United States","-","1.51","15-May-28","2.25","EUR","15-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111,117.25","0.00","111,117.25","100,000.00","100,000.00","109.86","France","-","3.44","16-Jul-35","4.20","EUR","16-Jan-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","111,125.93","0.00","111,125.93","100,000.00","100,000.00","109.65","Germany","-","2.47","26-May-49","3.25","EUR","22-Nov-18"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","111,137.32","0.00","111,137.32","100,000.00","100,000.00","109.27","United States","-","7.77","15-Jan-38","7.00","USD","17-Jan-08"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","111,155.80","0.00","111,155.80","100,000.00","100,000.00","107.89","United Kingdom","-","6.10","20-Jan-34","3.88","EUR","20-Jun-24"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","111,157.18","0.00","111,157.18","100,000.00","100,000.00","109.56","Supranational","-","5.82","26-May-33","3.50","EUR","26-May-26"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","111,174.28","0.00","111,174.28","100,000.00","100,000.00","110.94","Norway","-","7.41","03-Oct-35","4.25","EUR","03-Oct-23"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","111,181.28","0.00","111,181.28","100,000.00","100,000.00","109.74","Hungary","-","3.35","01-Jul-31","4.19","EUR","01-Jul-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","111,182.18","0.00","111,182.18","100,000.00","100,000.00","108.56","United States","-","3.82","10-Jan-31","3.00","EUR","10-Jan-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","111,190.10","0.00","111,190.10","100,000.00","100,000.00","109.62","Italy","-","3.30","28-May-31","3.50","EUR","28-May-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","111,194.55","0.00","111,194.55","100,000.00","100,000.00","110.68","Netherlands","-","2.68","03-Sep-30","3.50","EUR","03-Sep-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","111,227.75","0.00","111,227.75","100,000.00","100,000.00","111.10","France","-","0.92","04-Oct-27","2.38","EUR","03-Apr-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","111,231.66","0.00","111,231.66","100,000.00","100,000.00","108.79","United States","-","4.75","08-Mar-32","3.50","EUR","27-Feb-24"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","111,239.84","0.00","111,239.84","100,000.00","100,000.00","110.88","Denmark","-","0.56","18-May-27","0.75","EUR","01-Jun-17"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111,241.97","0.00","111,241.97","100,000.00","100,000.00","111.16","Chile","-","0.26","26-Jan-27","0.10","EUR","26-Jul-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","111,242.16","0.00","111,242.16","145,000.00","145,000.00","75.37","United States","-","10.55","20-Jun-42","4.00","USD","20-Jun-12"
"SSELN","SSE PLC MTN RegS","Corporates","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"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111,254.37","0.00","111,254.37","100,000.00","100,000.00","110.70","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","111,254.51","0.00","111,254.51","100,000.00","100,000.00","108.43","Spain","-","4.33","05-Mar-37","4.00","EUR","05-Mar-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","111,273.17","0.00","111,273.17","100,000.00","100,000.00","110.04","France","-","1.58","09-Jun-28","3.00","EUR","09-Jun-16"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111,283.40","0.00","111,283.40","110,000.00","110,000.00","100.63","Romania","-","3.57","13-Jul-30","1.75","EUR","13-Jul-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","111,305.55","0.00","111,305.55","100,000.00","100,000.00","109.28","Netherlands","-","7.82","08-May-36","4.00","EUR","08-May-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","111,306.32","0.00","111,306.32","100,000.00","100,000.00","110.44","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","111,318.82","0.00","111,318.82","100,000.00","100,000.00","109.13","France","-","2.22","16-Feb-30","2.88","EUR","16-Feb-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","111,323.87","0.00","111,323.87","100,000.00","100,000.00","110.25","Denmark","-","1.55","27-May-28","2.38","EUR","27-May-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","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"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111,325.75","0.00","111,325.75","100,000.00","100,000.00","109.86","Iceland","-","4.22","27-May-31","3.25","EUR","27-May-26"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","111,327.50","0.00","111,327.50","100,000.00","100,000.00","109.99","Ireland","-","7.18","11-Jul-35","4.25","EUR","11-Jul-23"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","111,331.06","0.00","111,331.06","100,000.00","100,000.00","108.24","France","-","6.43","03-Apr-45","5.00","EUR","03-Oct-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","111,340.22","0.00","111,340.22","100,000.00","100,000.00","108.45","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","111,350.37","0.00","111,350.37","100,000.00","100,000.00","109.48","Denmark","-","2.21","20-Feb-29","2.50","EUR","20-Nov-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","111,355.85","0.00","111,355.85","100,000.00","100,000.00","108.42","France","-","5.10","10-Mar-43","4.25","EUR","31-May-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","111,361.33","0.00","111,361.33","100,000.00","100,000.00","109.63","Ireland","-","4.10","19-May-32","3.63","EUR","19-May-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","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","Corporates","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","111,376.40","0.00","111,376.40","100,000.00","100,000.00","109.73","United States","-","3.29","22-May-31","3.52","EUR","22-Apr-25"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","111,388.10","0.00","111,388.10","100,000.00","100,000.00","109.94","Sweden","-","1.40","06-Apr-28","2.38","EUR","06-Apr-22"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","111,389.41","0.00","111,389.41","100,000.00","100,000.00","109.26","France","-","4.69","28-Mar-32","4.75","EUR","28-May-26"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","110,918.18","0.00","110,918.18","100,000.00","100,000.00","110.84","Netherlands","-","0.45","03-Apr-27","0.13","EUR","03-Apr-20"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","110,926.49","0.00","110,926.49","100,000.00","100,000.00","108.78","Norway","-","3.07","28-Jan-30","2.63","EUR","28-Jan-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","110,933.83","0.00","110,933.83","100,000.00","100,000.00","108.74","Germany","-","3.02","09-Jan-30","2.50","EUR","09-Jan-25"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","110,938.91","0.00","110,938.91","100,000.00","100,000.00","110.51","Spain","-","4.50","10-Sep-31","3.38","EUR","10-Sep-26"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","110,944.04","0.00","110,944.04","100,000.00","100,000.00","109.12","Australia","-","4.12","15-Apr-31","3.13","EUR","15-Apr-24"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","110,971.29","0.00","110,971.29","100,000.00","100,000.00","108.30","Israel","-","4.72","22-Jan-32","3.20","EUR","22-Jan-26"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","110,988.13","0.00","110,988.13","100,000.00","100,000.00","110.83","France","-","1.90","04-Oct-28","3.00","EUR","04-Oct-22"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","111,001.72","0.00","111,001.72","100,000.00","100,000.00","109.23","Korea (South)","-","3.92","20-Jan-31","3.13","EUR","20-Apr-26"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","111,009.58","0.00","111,009.58","100,000.00","100,000.00","109.26","Poland","-","4.14","22-Apr-31","3.13","EUR","22-Apr-26"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","111,054.26","0.00","111,054.26","100,000.00","100,000.00","110.63","Netherlands","-","6.13","10-Sep-33","3.38","EUR","10-Sep-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","111,074.06","0.00","111,074.06","100,000.00","100,000.00","109.02","Germany","-","4.01","20-Feb-31","2.75","EUR","20-Feb-24"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","111,092.97","0.00","111,092.97","100,000.00","100,000.00","110.65","Czech Republic","-","4.49","10-Sep-31","3.50","EUR","10-Sep-26"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","111,111.66","0.00","111,111.66","100,000.00","100,000.00","109.24","Denmark","-","4.09","01-Apr-31","3.00","EUR","02-Feb-24"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Government Related","Fixed Income","111,112.41","0.00","111,112.41","100,000.00","100,000.00","110.76","France","-","0.50","23-Apr-27","0.63","EUR","23-Apr-15"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","111,156.80","0.00","111,156.80","100,000.00","100,000.00","110.90","Spain","-","5.54","28-Dec-32","3.63","EUR","22-Sep-26"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","111,177.38","0.00","111,177.38","100,000.00","100,000.00","109.55","Spain","-","4.17","30-Apr-31","3.05","EUR","26-Mar-24"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","111,186.84","0.00","111,186.84","100,000.00","100,000.00","110.94","Belgium","-","6.14","29-Sep-33","3.63","EUR","29-Sep-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","111,200.10","0.00","111,200.10","100,000.00","100,000.00","111.13","Germany","-","0.37","08-Mar-27","0.10","EUR","08-Mar-22"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","111,242.85","0.00","111,242.85","100,000.00","100,000.00","109.47","Germany","-","3.21","25-Mar-30","2.75","EUR","24-Mar-25"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","111,282.16","0.00","111,282.16","100,000.00","100,000.00","110.43","France","-","3.53","31-Jul-30","3.38","EUR","31-Jul-23"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","111,297.59","0.00","111,297.59","100,000.00","100,000.00","110.88","Germany","-","0.72","14-Jul-27","1.38","EUR","14-Jul-22"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","111,308.09","0.00","111,308.09","100,000.00","100,000.00","109.41","New Zealand","-","3.21","27-Mar-30","2.97","EUR","27-Mar-25"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","111,311.81","0.00","111,311.81","100,000.00","100,000.00","110.82","Israel","-","4.45","10-Sep-31","3.88","EUR","10-Sep-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","111,312.68","0.00","111,312.68","100,000.00","100,000.00","110.92","France","-","0.53","05-May-27","0.75","EUR","05-May-17"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","111,320.66","0.00","111,320.66","100,000.00","100,000.00","108.80","Austria","-","3.88","09-Jan-31","2.88","EUR","09-Jan-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","111,348.78","0.00","111,348.78","100,000.00","100,000.00","109.32","United Kingdom","-","2.14","16-Jan-29","2.38","EUR","16-Sep-25"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","111,364.96","0.00","111,364.96","100,000.00","100,000.00","111.36","Finland","-","1.94","20-Oct-28","3.13","EUR","20-Apr-23"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","111,376.55","0.00","111,376.55","100,000.00","100,000.00","109.09","Belgium","-","3.97","15-Feb-31","3.00","EUR","15-Feb-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","110,446.63","0.00","110,446.63","100,000.00","100,000.00","107.23","United Kingdom","-","6.11","24-Jan-34","3.88","EUR","24-Jan-24"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","110,458.12","0.00","110,458.12","100,000.00","100,000.00","109.26","Netherlands","-","1.19","11-Jan-28","1.38","EUR","05-Dec-17"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","110,458.41","0.00","110,458.41","100,000.00","100,000.00","108.25","United Kingdom","-","7.68","12-Nov-37","4.43","EUR","12-May-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","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","Corporates","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"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","110,468.93","0.00","110,468.93","100,000.00","100,000.00","107.93","Belgium","-","3.91","30-Jan-31","3.13","EUR","30-Jan-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","110,470.17","0.00","110,470.17","150,000.00","150,000.00","72.35","United States","-","11.00","03-Aug-55","6.00","USD","03-Feb-25"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","110,471.94","0.00","110,471.94","100,000.00","100,000.00","109.91","Germany","-","6.66","07-Sep-34","4.13","EUR","07-Sep-23"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","110,473.92","0.00","110,473.92","100,000.00","100,000.00","106.68","Netherlands","-","6.70","26-Nov-34","3.75","EUR","26-Nov-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","110,497.53","0.00","110,497.53","100,000.00","100,000.00","110.37","Sweden","-","1.90","04-Oct-28","2.50","EUR","11-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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"
"AARB","AAREAL BANK AG RegS","Corporates","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"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","110,534.63","0.00","110,534.63","100,000.00","100,000.00","107.70","Poland","-","8.21","18-Mar-37","4.25","EUR","18-Mar-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","110,547.76","0.00","110,547.76","150,000.00","150,000.00","73.47","Israel","-","12.12","01-Oct-46","4.10","USD","21-Jul-16"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","110,559.79","0.00","110,559.79","100,000.00","100,000.00","106.78","United States","-","4.03","01-Nov-31","8.00","USD","31-Dec-08"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","110,560.84","0.00","110,560.84","100,000.00","100,000.00","110.33","Denmark","-","0.85","31-Aug-27","1.50","EUR","31-Aug-17"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","110,566.59","0.00","110,566.59","100,000.00","100,000.00","109.74","United States","-","1.67","15-Jul-28","2.75","EUR","29-Jun-20"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","110,577.29","0.00","110,577.29","100,000.00","100,000.00","106.49","United States","-","9.21","10-Nov-38","3.86","EUR","10-Nov-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","110,578.11","0.00","110,578.11","100,000.00","100,000.00","110.14","Finland","-","6.05","14-Sep-33","3.88","EUR","14-Sep-26"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","110,582.02","0.00","110,582.02","100,000.00","100,000.00","108.54","Netherlands","-","5.66","18-May-38","4.25","EUR","18-May-26"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110,588.44","0.00","110,588.44","100,000.00","100,000.00","110.03","United Kingdom","-","8.70","07-Sep-37","4.13","EUR","07-Sep-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","110,590.01","0.00","110,590.01","100,000.00","100,000.00","106.87","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","110,590.74","0.00","110,590.74","100,000.00","100,000.00","106.93","France","-","4.47","27-Nov-31","3.63","EUR","27-Nov-24"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","110,597.20","0.00","110,597.20","100,000.00","100,000.00","107.00","United Kingdom","-","5.21","01-Dec-33","3.61","EUR","01-Dec-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","110,599.06","0.00","110,599.06","100,000.00","100,000.00","108.00","United States","-","6.14","21-Mar-35","3.96","EUR","21-Mar-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","110,607.86","0.00","110,607.86","100,000.00","100,000.00","110.07","Sweden","-","2.65","26-Aug-29","3.13","EUR","26-Aug-24"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","110,640.99","0.00","110,640.99","100,000.00","100,000.00","109.50","Germany","-","5.88","03-Jul-33","3.38","EUR","03-Jul-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","110,642.45","0.00","110,642.45","100,000.00","100,000.00","110.18","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","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"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","110,655.96","0.00","110,655.96","100,000.00","100,000.00","109.43","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","110,664.72","0.00","110,664.72","125,000.00","125,000.00","88.49","Canada","-","4.12","15-Apr-31","2.72","USD","12-Apr-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","110,666.89","0.00","110,666.89","100,000.00","100,000.00","107.78","Philippines","-","4.70","04-Feb-32","3.63","EUR","04-Feb-25"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","110,671.90","0.00","110,671.90","100,000.00","100,000.00","110.38","Italy","-","0.69","05-Jul-27","0.88","EUR","05-Jul-19"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","110,676.28","0.00","110,676.28","100,000.00","100,000.00","110.17","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"C","CITIGROUP INC MTN RegS","Corporates","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"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","110,679.01","0.00","110,679.01","100,000.00","100,000.00","107.48","France","-","3.83","19-Jan-36","3.78","EUR","19-Jun-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110,681.85","0.00","110,681.85","100,000.00","100,000.00","110.21","Supranational","-","1.77","14-Aug-28","2.25","EUR","21-May-25"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","110,682.96","0.00","110,682.96","100,000.00","100,000.00","110.36","Japan","-","1.84","11-Sep-28","2.63","EUR","11-Sep-24"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","110,684.13","0.00","110,684.13","100,000.00","100,000.00","108.88","Netherlands","-","5.75","12-May-33","3.63","EUR","12-May-26"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","110,690.19","0.00","110,690.19","100,000.00","100,000.00","110.68","Supranational","-","11.18","12-Dec-41","4.25","EUR","20-Oct-26"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","110,691.16","0.00","110,691.16","100,000.00","100,000.00","108.60","United States","-","3.13","01-Mar-30","2.90","EUR","20-Feb-25"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","110,697.14","0.00","110,697.14","100,000.00","100,000.00","108.96","Netherlands","-","4.09","30-Apr-31","3.25","EUR","30-Apr-26"
"VRSN","VERISIGN INC","Corporates","Fixed Income","110,706.10","0.00","110,706.10","125,000.00","125,000.00","87.62","United States","-","4.22","15-Jun-31","2.70","USD","08-Jun-21"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","110,709.37","0.00","110,709.37","100,000.00","100,000.00","108.53","France","-","2.18","05-Feb-29","2.75","EUR","05-Feb-19"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","110,709.59","0.00","110,709.59","100,000.00","100,000.00","107.23","Ireland","-","5.28","27-Nov-32","3.45","EUR","27-Nov-24"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","110,720.37","0.00","110,720.37","100,000.00","100,000.00","107.51","France","-","4.59","25-Jan-32","3.88","EUR","25-Sep-24"
"AAPL","APPLE INC","Corporates","Fixed Income","110,721.49","0.00","110,721.49","150,000.00","150,000.00","72.17","United States","-","12.61","13-Nov-47","3.75","USD","13-Nov-17"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","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"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","110,745.31","0.00","110,745.31","100,000.00","100,000.00","109.98","United States","-","1.71","23-Jul-29","2.77","EUR","23-Jul-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","110,752.20","0.00","110,752.20","100,000.00","100,000.00","110.41","Switzerland","-","0.64","15-Jun-27","0.88","EUR","18-Jun-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","110,752.37","0.00","110,752.37","100,000.00","100,000.00","109.00","Finland","-","4.14","29-Apr-31","3.25","EUR","29-Apr-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","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"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110,766.34","0.00","110,766.34","100,000.00","100,000.00","110.24","United Kingdom","-","6.72","07-Sep-34","3.88","EUR","07-Sep-26"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","110,777.22","0.00","110,777.22","100,000.00","100,000.00","108.50","Luxembourg","-","4.80","19-Apr-32","4.00","EUR","19-Sep-24"
"ALTALK","ALTALINK LP","Corporates","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"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","110,793.29","0.00","110,793.29","100,000.00","100,000.00","110.21","Belgium","-","4.36","02-Sep-31","3.88","EUR","02-Sep-26"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","110,797.73","0.00","110,797.73","100,000.00","100,000.00","108.55","Germany","-","5.65","01-Mar-33","3.13","EUR","01-Mar-23"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","110,799.98","0.00","110,799.98","100,000.00","100,000.00","109.93","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","110,808.86","0.00","110,808.86","100,000.00","100,000.00","108.11","United States","-","7.66","01-Mar-36","3.75","EUR","01-Mar-24"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","110,829.37","0.00","110,829.37","100,000.00","100,000.00","108.12","Germany","-","3.82","15-Jan-31","3.16","EUR","15-Jan-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","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"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","110,855.96","0.00","110,855.96","100,000.00","100,000.00","108.55","Japan","-","3.95","12-Mar-31","3.36","EUR","12-Mar-24"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","110,859.12","0.00","110,859.12","100,000.00","100,000.00","109.12","Sweden","-","4.15","06-May-31","3.38","EUR","06-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","110,867.58","0.00","110,867.58","100,000.00","100,000.00","109.55","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","110,867.91","0.00","110,867.91","100,000.00","100,000.00","108.14","Sweden","-","4.71","13-Mar-32","4.00","EUR","13-Mar-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","110,870.43","0.00","110,870.43","100,000.00","100,000.00","107.80","Luxembourg","-","5.40","05-Feb-33","3.88","EUR","05-Aug-25"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","110,871.54","0.00","110,871.54","100,000.00","100,000.00","108.11","Australia","-","7.55","24-Mar-36","4.25","EUR","24-Mar-26"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","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"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","110,915.61","0.00","110,915.61","100,000.00","100,000.00","107.30","United States","-","7.45","01-Dec-35","3.63","EUR","01-Dec-25"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","110,793.75","0.00","110,793.75","100,000.00","100,000.00","108.48","Croatia (Hrvatska)","-","6.41","12-Mar-34","3.38","EUR","12-Mar-24"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","110,467.02","0.00","110,467.02","100,000.00","100,000.00","109.66","Italy","-","2.63","22-Jul-29","2.88","EUR","03-Sep-24"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","110,479.04","0.00","110,479.04","100,000.00","100,000.00","108.17","Australia","-","3.94","03-Feb-31","2.89","EUR","03-Feb-26"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","110,497.66","0.00","110,497.66","100,000.00","100,000.00","110.39","Austria","-","0.61","04-Jun-27","0.25","EUR","04-Jun-19"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","110,499.99","0.00","110,499.99","100,000.00","100,000.00","110.49","Germany","-","0.54","07-May-27","0.01","EUR","07-May-20"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","110,528.65","0.00","110,528.65","100,000.00","100,000.00","108.33","Italy","-","3.05","22-Jan-30","2.63","EUR","22-Jan-26"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","110,528.99","0.00","110,528.99","100,000.00","100,000.00","110.53","Spain","-","0.52","30-Apr-27","0.00","EUR","21-Jun-21"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","110,564.58","0.00","110,564.58","100,000.00","100,000.00","107.90","Finland","-","3.78","25-Nov-30","2.63","EUR","25-Nov-25"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","110,589.49","0.00","110,589.49","100,000.00","100,000.00","108.90","Norway","-","4.14","21-Apr-31","3.00","EUR","21-Apr-26"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","110,596.60","0.00","110,596.60","100,000.00","100,000.00","108.53","Japan","-","3.12","18-Feb-30","2.74","EUR","18-Feb-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","110,627.98","0.00","110,627.98","100,000.00","100,000.00","109.08","Austria","-","4.18","29-Apr-31","2.88","EUR","29-Apr-26"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","110,635.27","0.00","110,635.27","100,000.00","100,000.00","109.19","Spain","-","4.60","31-Oct-31","3.05","EUR","20-May-26"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","110,635.37","0.00","110,635.37","100,000.00","100,000.00","107.69","Belgium","-","3.78","06-Dec-30","3.00","EUR","06-Feb-24"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","110,672.19","0.00","110,672.19","100,000.00","100,000.00","107.26","Spain","-","5.32","31-Oct-32","3.13","EUR","10-Jul-25"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","110,675.46","0.00","110,675.46","100,000.00","100,000.00","110.23","Austria","-","6.85","11-Sep-34","3.63","EUR","11-Sep-26"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","110,681.26","0.00","110,681.26","100,000.00","100,000.00","109.58","Norway","-","1.36","15-Mar-28","1.63","EUR","23-Aug-22"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","110,706.27","0.00","110,706.27","100,000.00","100,000.00","110.33","Canada","-","4.51","15-Sep-31","3.38","EUR","15-Sep-26"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","110,754.60","0.00","110,754.60","100,000.00","100,000.00","109.23","New Zealand","-","4.20","15-May-31","3.12","EUR","15-May-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","110,756.70","0.00","110,756.70","100,000.00","100,000.00","109.23","Germany","-","8.15","30-Jun-36","3.38","EUR","27-May-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","110,767.90","0.00","110,767.90","100,000.00","100,000.00","110.35","Canada","-","8.26","15-Sep-36","3.75","EUR","15-Sep-26"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","110,777.71","0.00","110,777.71","100,000.00","100,000.00","108.99","Belgium","-","4.11","10-Apr-31","3.00","EUR","10-Apr-26"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","110,782.71","0.00","110,782.71","100,000.00","100,000.00","108.74","Spain","-","1.94","31-Oct-28","1.88","EUR","26-Oct-18"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","110,790.75","0.00","110,790.75","100,000.00","100,000.00","109.47","Denmark","-","4.26","06-Jun-31","3.13","EUR","06-Jun-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","110,800.50","0.00","110,800.50","100,000.00","100,000.00","108.55","France","-","3.13","01-Mar-30","3.13","EUR","01-Mar-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","110,834.69","0.00","110,834.69","100,000.00","100,000.00","108.71","France","-","3.10","12-Feb-30","2.75","EUR","12-Nov-24"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","110,837.86","0.00","110,837.86","100,000.00","100,000.00","110.37","Austria","-","6.10","08-Sep-33","3.50","EUR","08-Sep-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","110,846.86","0.00","110,846.86","100,000.00","100,000.00","109.53","France","-","3.39","06-Jun-30","3.13","EUR","06-Jun-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","110,903.56","0.00","110,903.56","100,000.00","100,000.00","110.83","Germany","-","0.46","08-Apr-27","0.13","EUR","08-Apr-19"
"FRRA6959","FHLMC 30YR UMBS","Securitized","Fixed Income","110,450.59","0.00","110,450.59","137,446.00","137,446.00","80.22","United States","-","6.96","01-Mar-52","2.50","USD","01-Feb-22"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","109,968.20","0.00","109,968.20","100,000.00","100,000.00","107.00","United Kingdom","-","4.54","19-Nov-31","2.88","EUR","19-Nov-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","109,969.09","0.00","109,969.09","100,000.00","100,000.00","108.67","Netherlands","-","5.02","30-Jun-32","3.75","EUR","30-Jun-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","109,970.79","0.00","109,970.79","100,000.00","100,000.00","108.44","Switzerland","-","4.70","13-Jan-32","3.10","EUR","13-May-26"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","109,984.57","0.00","109,984.57","100,000.00","100,000.00","107.97","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","109,991.89","0.00","109,991.89","100,000.00","100,000.00","109.85","Mexico","-","0.90","18-Sep-27","1.35","EUR","18-Sep-20"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","110,012.93","0.00","110,012.93","100,000.00","100,000.00","107.94","Canada","-","4.06","28-Mar-31","3.25","EUR","29-Sep-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","110,022.08","0.00","110,022.08","100,000.00","100,000.00","108.55","Denmark","-","5.76","15-Jun-33","3.75","EUR","18-Mar-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","110,032.47","0.00","110,032.47","100,000.00","100,000.00","108.00","United Kingdom","-","6.90","12-May-36","4.09","EUR","12-May-26"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","110,042.35","0.00","110,042.35","100,000.00","100,000.00","108.36","Canada","-","6.58","08-May-34","3.30","EUR","08-May-24"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","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"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","110,055.31","0.00","110,055.31","100,000.00","100,000.00","109.10","France","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","110,065.87","0.00","110,065.87","100,000.00","100,000.00","107.60","Switzerland","-","7.62","22-Apr-37","4.40","EUR","22-Apr-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","110,073.68","0.00","110,073.68","100,000.00","100,000.00","108.43","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","110,073.71","0.00","110,073.71","100,000.00","100,000.00","108.57","Italy","-","4.18","03-Jun-32","3.50","EUR","03-Jun-26"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","110,087.85","0.00","110,087.85","100,000.00","100,000.00","109.43","Sweden","-","4.44","19-Aug-31","3.38","EUR","19-Aug-26"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","110,095.52","0.00","110,095.52","100,000.00","100,000.00","109.09","France","-","1.45","18-Apr-28","1.75","EUR","18-Apr-18"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","110,101.16","0.00","110,101.16","100,000.00","100,000.00","108.13","United Kingdom","-","6.94","13-May-36","3.98","EUR","13-May-25"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","110,106.38","0.00","110,106.38","100,000.00","100,000.00","108.01","Canada","-","7.21","02-Apr-35","3.38","EUR","02-Apr-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","110,128.71","0.00","110,128.71","100,000.00","100,000.00","110.06","Switzerland","-","0.93","30-Sep-27","1.13","EUR","31-Mar-17"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","110,130.16","0.00","110,130.16","100,000.00","100,000.00","107.28","France","-","3.75","19-Dec-31","3.38","EUR","19-Jan-26"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","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"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","110,159.10","0.00","110,159.10","100,000.00","100,000.00","107.78","Spain","-","4.63","31-Dec-79","4.38","EUR","27-Apr-26"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","110,178.44","0.00","110,178.44","100,000.00","100,000.00","107.73","Belgium","-","7.26","02-May-56","4.63","EUR","02-May-25"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110,180.94","0.00","110,180.94","100,000.00","100,000.00","107.04","United Kingdom","-","5.34","28-Nov-32","3.13","EUR","28-Nov-22"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","110,184.34","0.00","110,184.34","100,000.00","100,000.00","108.59","Germany","-","2.02","05-Dec-28","1.63","EUR","05-Dec-18"
"CRM","SALESFORCE INC","Corporates","Fixed Income","110,188.08","0.00","110,188.08","170,000.00","170,000.00","64.10","United States","-","10.99","15-Jul-41","2.70","USD","12-Jul-21"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","110,188.36","0.00","110,188.36","100,000.00","100,000.00","110.06","Germany","-","0.69","05-Jul-27","0.38","EUR","05-Jul-19"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","110,189.03","0.00","110,189.03","100,000.00","100,000.00","107.52","Canada","-","3.89","03-Feb-32","3.13","EUR","16-Jan-26"
"T","AT&T INC","Corporates","Fixed Income","110,189.55","0.00","110,189.55","100,000.00","100,000.00","106.83","United States","-","5.32","17-Dec-32","3.55","EUR","17-Dec-12"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110,196.74","0.00","110,196.74","100,000.00","100,000.00","109.49","Supranational","-","3.56","30-Jul-30","2.75","EUR","24-May-23"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","110,197.92","0.00","110,197.92","160,000.00","160,000.00","67.21","United States","-","15.04","13-May-60","3.80","USD","13-May-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","110,209.26","0.00","110,209.26","100,000.00","100,000.00","109.86","Mexico","-","2.75","19-Sep-29","3.50","EUR","19-Sep-25"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","110,223.18","0.00","110,223.18","150,000.00","150,000.00","73.38","Canada","-","14.50","11-Oct-55","5.46","CAD","11-Oct-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","110,231.74","0.00","110,231.74","100,000.00","100,000.00","107.14","Portugal","-","4.55","03-Dec-31","3.13","EUR","03-Sep-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","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"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","110,260.06","0.00","110,260.06","100,000.00","100,000.00","109.29","Switzerland","-","8.34","01-Mar-39","7.00","USD","25-Feb-09"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","110,267.34","0.00","110,267.34","100,000.00","100,000.00","107.48","France","-","6.00","31-Dec-79","4.83","EUR","16-Apr-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","110,271.03","0.00","110,271.03","100,000.00","100,000.00","108.33","United Kingdom","-","5.58","13-May-34","3.91","EUR","13-May-25"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","110,281.07","0.00","110,281.07","100,000.00","100,000.00","108.68","Spain","-","4.12","04-Jun-32","3.75","EUR","04-Jun-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","110,285.59","0.00","110,285.59","100,000.00","100,000.00","109.24","Netherlands","-","0.80","16-Nov-32","1.00","EUR","16-Nov-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","110,291.04","0.00","110,291.04","100,000.00","100,000.00","108.69","Japan","-","5.02","28-May-32","3.57","EUR","28-May-25"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","110,303.98","0.00","110,303.98","100,000.00","100,000.00","109.23","United States","-","1.38","21-Mar-28","1.63","EUR","21-Mar-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","110,305.37","0.00","110,305.37","100,000.00","100,000.00","109.19","France","-","1.30","22-Feb-28","1.50","EUR","22-Feb-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","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"
"NHNCOR","NAVER CORP RegS","Corporates","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"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","110,319.71","0.00","110,319.71","100,000.00","100,000.00","106.54","United States","-","4.02","01-Nov-31","8.00","USD","02-Nov-01"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","110,320.98","0.00","110,320.98","100,000.00","100,000.00","107.52","United Kingdom","-","5.46","20-Feb-33","3.75","EUR","17-Nov-25"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","110,325.02","0.00","110,325.02","100,000.00","100,000.00","106.90","Greece","-","3.61","30-Oct-31","3.13","EUR","30-Oct-25"
"AVY","AVERY DENNISON CORPORATION","Corporates","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"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","110,342.98","0.00","110,342.98","100,000.00","100,000.00","107.04","Finland","-","4.51","28-Oct-31","3.00","EUR","28-Oct-24"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","110,343.90","0.00","110,343.90","100,000.00","100,000.00","107.12","United States","-","5.32","20-Nov-32","3.13","EUR","20-Nov-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","110,349.89","0.00","110,349.89","100,000.00","100,000.00","108.68","Portugal","-","5.53","01-Mar-33","3.75","EUR","29-May-26"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","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"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","110,363.12","0.00","110,363.12","100,000.00","100,000.00","108.66","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","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"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","110,371.85","0.00","110,371.85","150,000.00","150,000.00","73.25","Canada","-","1.73","21-Sep-28","5.70","CAD","21-Sep-23"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","110,373.38","0.00","110,373.38","100,000.00","100,000.00","108.92","Norway","-","5.79","08-Jun-33","3.50","EUR","08-Jun-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","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"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","110,386.25","0.00","110,386.25","100,000.00","100,000.00","108.78","United Kingdom","-","4.14","08-Jun-31","3.88","EUR","08-Jun-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","110,388.54","0.00","110,388.54","100,000.00","100,000.00","108.46","Switzerland","-","5.72","06-May-33","3.74","EUR","06-May-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","110,397.31","0.00","110,397.31","100,000.00","100,000.00","108.55","United States","-","8.49","19-May-37","3.88","EUR","19-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","110,417.05","0.00","110,417.05","115,000.00","115,000.00","95.85","United States","-","1.37","22-Mar-28","2.10","USD","22-Mar-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110,428.44","0.00","110,428.44","100,000.00","100,000.00","108.72","France","-","4.16","15-May-31","3.50","EUR","15-May-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","110,437.86","0.00","110,437.86","100,000.00","100,000.00","107.95","Netherlands","-","6.29","12-Mar-34","3.63","EUR","12-Mar-26"
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","110,441.35","0.00","110,441.35","100,000.00","100,000.00","109.01","Spain","-","4.17","10-Jun-32","3.50","EUR","10-Jun-26"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","109,972.33","0.00","109,972.33","100,000.00","100,000.00","109.83","Singapore","-","1.90","02-Oct-28","2.50","EUR","02-Oct-25"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","109,973.39","0.00","109,973.39","100,000.00","100,000.00","109.90","Slovak Republic","-","3.73","14-Oct-30","3.25","EUR","14-Apr-26"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","109,975.98","0.00","109,975.98","100,000.00","100,000.00","109.28","Germany","-","0.99","25-Oct-27","0.63","EUR","25-Oct-17"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","110,005.09","0.00","110,005.09","100,000.00","100,000.00","107.37","France","-","5.54","20-Jan-33","3.13","EUR","20-Jan-23"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","110,043.02","0.00","110,043.02","100,000.00","100,000.00","107.53","Germany","-","5.55","10-Jan-33","2.88","EUR","07-Feb-23"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","110,128.93","0.00","110,128.93","100,000.00","100,000.00","108.26","Czech Republic","-","3.16","03-Mar-30","2.63","EUR","03-Sep-25"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","110,149.39","0.00","110,149.39","100,000.00","100,000.00","109.18","Canada","-","2.54","18-Jun-29","2.52","EUR","18-Jun-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","110,154.64","0.00","110,154.64","100,000.00","100,000.00","109.10","Australia","-","2.51","04-Jun-29","2.48","EUR","04-Jun-25"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","110,155.53","0.00","110,155.53","100,000.00","100,000.00","107.88","Germany","-","4.14","15-Apr-31","2.63","EUR","12-Jan-26"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","110,205.38","0.00","110,205.38","100,000.00","100,000.00","109.78","Netherlands","-","9.56","14-Sep-38","3.75","EUR","14-Sep-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","110,217.39","0.00","110,217.39","100,000.00","100,000.00","108.76","Australia","-","5.86","01-Jun-33","3.33","EUR","01-Jun-26"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","110,275.88","0.00","110,275.88","100,000.00","100,000.00","107.97","Canada","-","3.92","21-Jan-31","2.75","EUR","21-Jan-26"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","110,280.50","0.00","110,280.50","100,000.00","100,000.00","110.13","Singapore","-","1.89","02-Oct-28","2.60","EUR","02-Oct-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","110,285.39","0.00","110,285.39","100,000.00","100,000.00","109.12","Germany","-","2.49","30-May-29","2.63","EUR","30-May-25"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","110,328.00","0.00","110,328.00","100,000.00","100,000.00","108.37","Spain","-","6.48","30-Apr-34","3.65","EUR","25-Jan-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","110,335.30","0.00","110,335.30","100,000.00","100,000.00","108.53","Germany","-","5.57","14-Jan-33","3.13","EUR","16-Apr-26"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","110,419.44","0.00","110,419.44","100,000.00","100,000.00","108.12","France","-","4.82","24-Feb-32","3.13","EUR","24-Feb-23"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","110,436.89","0.00","110,436.89","100,000.00","100,000.00","109.92","Slovak Republic","-","4.54","01-Oct-31","3.38","EUR","01-Sep-26"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","109,501.26","0.00","109,501.26","100,000.00","100,000.00","107.28","Germany","-","3.97","12-Feb-31","2.88","EUR","12-Nov-25"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","109,505.01","0.00","109,505.01","150,000.00","150,000.00","72.45","United States","-","12.95","01-Mar-49","3.95","USD","15-Feb-19"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","109,508.24","0.00","109,508.24","100,000.00","100,000.00","108.89","United States","-","1.10","05-Dec-27","0.63","EUR","05-Jun-19"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","109,519.18","0.00","109,519.18","100,000.00","100,000.00","106.16","United Kingdom","-","6.80","03-Jan-35","3.75","EUR","03-Jun-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","109,528.43","0.00","109,528.43","100,000.00","100,000.00","106.01","Germany","-","6.08","28-Nov-33","3.50","EUR","28-Nov-25"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","109,536.85","0.00","109,536.85","100,000.00","100,000.00","105.72","United Kingdom","-","5.97","13-Nov-33","3.63","EUR","13-Nov-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","109,547.93","0.00","109,547.93","100,000.00","100,000.00","108.58","Canada","-","3.46","16-Jul-31","3.25","EUR","16-Jul-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","109,553.35","0.00","109,553.35","100,000.00","100,000.00","108.47","Belgium","-","0.86","08-Feb-29","1.38","EUR","08-Feb-22"
"LATVEN","LATVENERGO AS MTN RegS","Government Related","Fixed Income","109,554.72","0.00","109,554.72","100,000.00","100,000.00","108.04","Latvia","-","5.73","25-Jun-33","4.16","EUR","25-Jun-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","109,559.89","0.00","109,559.89","100,000.00","100,000.00","108.55","Mexico","-","1.45","17-Apr-28","1.75","EUR","17-Jan-18"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","109,566.49","0.00","109,566.49","100,000.00","100,000.00","108.59","Italy","-","4.29","15-Jul-31","3.25","EUR","15-Jan-25"
"SAGAX","SAGAX AB MTN RegS","Corporates","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"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","109,585.60","0.00","109,585.60","100,000.00","100,000.00","108.03","Japan","-","7.74","30-Jun-36","4.47","EUR","17-Apr-26"
"VERAV","VERBUND AG MTN RegS","Government Related","Fixed Income","109,589.43","0.00","109,589.43","100,000.00","100,000.00","107.70","Austria","-","5.69","22-Apr-33","3.38","EUR","22-Apr-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","109,598.65","0.00","109,598.65","100,000.00","100,000.00","106.45","Belgium","-","7.54","21-Jan-36","3.75","EUR","21-Jan-26"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","109,603.46","0.00","109,603.46","100,000.00","100,000.00","107.79","France","-","4.91","21-May-32","3.85","EUR","21-May-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","109,611.27","0.00","109,611.27","100,000.00","100,000.00","108.85","Austria","-","4.82","31-Mar-37","4.50","EUR","27-Aug-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","109,617.03","0.00","109,617.03","100,000.00","100,000.00","106.62","France","-","6.21","03-Feb-34","3.75","EUR","17-Jan-24"
"CAFP","CARREFOUR SA MTN RegS","Corporates","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"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","109,626.22","0.00","109,626.22","100,000.00","100,000.00","108.19","United States","-","5.01","30-May-32","3.25","EUR","30-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","109,631.08","0.00","109,631.08","100,000.00","100,000.00","106.67","United States","-","6.89","06-Feb-35","3.75","EUR","06-Feb-23"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","109,649.18","0.00","109,649.18","150,000.00","150,000.00","73.03","United States","-","12.36","15-Oct-46","3.90","USD","05-Oct-16"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","109,673.49","0.00","109,673.49","100,000.00","100,000.00","107.49","France","-","6.37","08-Apr-34","3.63","EUR","08-Apr-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","109,679.66","0.00","109,679.66","100,000.00","100,000.00","108.70","Spain","-","1.27","07-Feb-28","1.25","EUR","07-Feb-20"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","109,685.20","0.00","109,685.20","100,000.00","100,000.00","106.48","France","-","7.55","25-Jan-36","3.88","EUR","25-Jan-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","109,689.15","0.00","109,689.15","100,000.00","100,000.00","108.72","Chile","-","6.60","03-Aug-34","4.00","EUR","03-Aug-26"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","109,699.80","0.00","109,699.80","125,000.00","125,000.00","86.87","United States","-","4.23","01-Jun-31","2.30","USD","14-May-21"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","109,700.71","0.00","109,700.71","100,000.00","100,000.00","108.51","Germany","-","3.42","19-Jun-30","3.13","EUR","19-Jun-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","109,712.32","0.00","109,712.32","100,000.00","100,000.00","108.92","United Kingdom","-","1.55","26-May-28","1.75","EUR","26-May-16"
"SATOYH","SATO OYJ MTN RegS","Corporates","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"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","109,734.96","0.00","109,734.96","100,000.00","100,000.00","108.73","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","109,735.14","0.00","109,735.14","100,000.00","100,000.00","109.01","Supranational","-","1.29","14-Feb-28","0.95","EUR","14-Feb-18"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","109,745.80","0.00","109,745.80","100,000.00","100,000.00","107.83","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","109,754.22","0.00","109,754.22","100,000.00","100,000.00","107.36","Belgium","-","6.30","27-Mar-34","3.75","EUR","27-Mar-24"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","109,764.14","0.00","109,764.14","100,000.00","100,000.00","108.32","Norway","-","5.79","09-Jun-33","3.50","EUR","09-Jun-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","109,788.03","0.00","109,788.03","100,000.00","100,000.00","108.33","Finland","-","3.32","02-May-30","2.75","EUR","02-May-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","109,796.29","0.00","109,796.29","100,000.00","100,000.00","109.18","United States","-","5.95","01-Sep-33","4.00","EUR","27-May-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","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"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","109,809.96","0.00","109,809.96","100,000.00","100,000.00","107.42","Canada","-","4.75","05-Mar-33","3.38","EUR","05-Mar-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","109,810.30","0.00","109,810.30","100,000.00","100,000.00","106.62","United Kingdom","-","6.64","31-Jan-36","3.94","EUR","04-Nov-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","109,810.41","0.00","109,810.41","100,000.00","100,000.00","108.94","Germany","-","5.19","04-Aug-32","3.63","EUR","04-Feb-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","109,847.67","0.00","109,847.67","100,000.00","100,000.00","106.86","Poland","-","9.30","13-Mar-39","4.38","EUR","13-Mar-24"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","109,850.05","0.00","109,850.05","100,000.00","100,000.00","108.34","Germany","-","3.31","03-May-30","2.88","EUR","04-Nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","109,856.50","0.00","109,856.50","100,000.00","100,000.00","106.50","Germany","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","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"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","109,863.85","0.00","109,863.85","100,000.00","100,000.00","108.58","United States","-","8.33","15-Apr-37","4.27","EUR","15-Jul-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","109,876.58","0.00","109,876.58","100,000.00","100,000.00","109.24","Supranational","-","1.07","22-Nov-27","0.63","EUR","20-Nov-18"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","109,876.86","0.00","109,876.86","100,000.00","100,000.00","109.01","Italy","-","2.61","15-Jul-30","2.88","EUR","15-Jan-26"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","109,878.53","0.00","109,878.53","100,000.00","100,000.00","108.34","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","109,883.27","0.00","109,883.27","100,000.00","100,000.00","107.91","Supranational","-","5.72","30-Mar-33","3.13","EUR","30-Mar-23"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","109,885.41","0.00","109,885.41","100,000.00","100,000.00","106.38","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"RWE","RWE AG (NC5.25) RegS","Corporates","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"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","109,896.67","0.00","109,896.67","100,000.00","100,000.00","108.86","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","109,914.50","0.00","109,914.50","100,000.00","100,000.00","108.60","Germany","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","109,915.30","0.00","109,915.30","100,000.00","100,000.00","109.05","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","109,918.76","0.00","109,918.76","100,000.00","100,000.00","109.14","United States","-","1.05","18-Nov-27","0.75","EUR","26-Sep-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","109,919.42","0.00","109,919.42","100,000.00","100,000.00","106.88","Denmark","-","5.44","12-Jan-33","3.50","EUR","09-Oct-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","109,923.63","0.00","109,923.63","100,000.00","100,000.00","108.99","Australia","-","3.51","31-Jul-35","3.71","EUR","31-Jan-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","109,927.20","0.00","109,927.20","100,000.00","100,000.00","108.47","Germany","-","5.00","22-May-32","3.13","EUR","22-Feb-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","109,929.33","0.00","109,929.33","100,000.00","100,000.00","106.51","France","-","4.60","16-Jan-37","4.00","EUR","16-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","109,937.02","0.00","109,937.02","100,000.00","100,000.00","108.14","United Kingdom","-","4.87","13-May-33","3.63","EUR","13-May-26"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","109,939.37","0.00","109,939.37","100,000.00","100,000.00","109.08","Germany","-","1.46","18-Apr-28","1.50","EUR","17-Apr-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","109,945.88","0.00","109,945.88","100,000.00","100,000.00","108.03","United States","-","6.91","22-May-36","4.10","EUR","22-Apr-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Related","Fixed Income","109,954.36","0.00","109,954.36","100,000.00","100,000.00","109.08","Poland","-","1.49","30-Apr-28","1.63","EUR","31-Oct-17"
"AYVFP","AYVENS SA MTN RegS","Corporates","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"
"SANFP","SANOFI SA MTN RegS","Corporates","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"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","109,966.43","0.00","109,966.43","100,000.00","100,000.00","109.05","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","109,513.77","0.00","109,513.77","100,000.00","100,000.00","108.34","Netherlands","-","3.38","22-May-30","2.50","EUR","22-May-25"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","109,523.54","0.00","109,523.54","100,000.00","100,000.00","107.13","Germany","-","6.39","30-Jan-34","2.95","EUR","30-Jan-26"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","109,538.20","0.00","109,538.20","100,000.00","100,000.00","107.05","Canada","-","5.57","22-Jan-33","2.97","EUR","22-Jan-26"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","109,572.44","0.00","109,572.44","100,000.00","100,000.00","109.57","France","-","0.98","18-Oct-27","0.75","EUR","18-Oct-17"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","109,589.18","0.00","109,589.18","100,000.00","100,000.00","107.05","France","-","3.82","11-Dec-30","2.63","EUR","11-Jun-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","109,599.49","0.00","109,599.49","100,000.00","100,000.00","108.30","Netherlands","-","5.91","07-Jun-33","3.11","EUR","07-Jun-23"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109,600.84","0.00","109,600.84","100,000.00","100,000.00","108.72","France","-","2.57","28-Jun-29","2.50","EUR","28-May-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","109,601.79","0.00","109,601.79","100,000.00","100,000.00","108.41","Canada","-","3.39","29-May-30","2.68","EUR","29-May-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","109,603.04","0.00","109,603.04","100,000.00","100,000.00","107.19","Italy","-","7.82","11-Mar-36","3.50","EUR","11-Mar-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109,644.12","0.00","109,644.12","100,000.00","100,000.00","109.28","France","-","4.51","16-Sep-31","3.38","EUR","16-Mar-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","109,647.15","0.00","109,647.15","100,000.00","100,000.00","108.93","Netherlands","-","1.33","01-Mar-28","1.00","EUR","01-Mar-18"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","109,672.29","0.00","109,672.29","100,000.00","100,000.00","106.90","Germany","-","5.45","26-Nov-32","2.75","EUR","27-Nov-25"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","109,731.24","0.00","109,731.24","100,000.00","100,000.00","109.56","Canada","-","1.89","28-Sep-28","2.38","EUR","19-Jun-25"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","109,780.80","0.00","109,780.80","100,000.00","100,000.00","108.47","Switzerland","-","3.36","19-May-30","2.75","EUR","19-May-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","109,815.25","0.00","109,815.25","100,000.00","100,000.00","109.72","Germany","-","0.85","30-Aug-27","0.63","EUR","29-Aug-18"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","109,838.93","0.00","109,838.93","100,000.00","100,000.00","107.43","France","-","3.03","21-Jan-30","2.88","EUR","19-Jan-23"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","109,843.93","0.00","109,843.93","100,000.00","100,000.00","108.36","Italy","-","6.61","05-Jun-34","3.50","EUR","05-Jun-24"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","109,856.15","0.00","109,856.15","100,000.00","100,000.00","109.00","Spain","-","1.21","17-Jan-28","1.00","EUR","17-Jan-18"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","109,867.99","0.00","109,867.99","100,000.00","100,000.00","107.64","Germany","-","4.80","30-Jan-32","2.75","EUR","31-Jan-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","109,879.00","0.00","109,879.00","100,000.00","100,000.00","108.84","France","-","2.54","20-Jun-29","2.75","EUR","20-Jun-14"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","109,883.63","0.00","109,883.63","100,000.00","100,000.00","108.19","Austria","-","4.99","20-Apr-32","3.00","EUR","20-Jan-25"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","109,910.03","0.00","109,910.03","100,000.00","100,000.00","107.62","Netherlands","-","5.63","15-Feb-33","3.00","EUR","15-Feb-23"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","109,930.13","0.00","109,930.13","100,000.00","100,000.00","108.92","Poland","-","2.53","12-Jun-29","2.50","EUR","25-Jun-25"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","109,941.39","0.00","109,941.39","100,000.00","100,000.00","108.91","Germany","-","4.33","26-Jun-31","2.88","EUR","26-Jun-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","109,941.65","0.00","109,941.65","100,000.00","100,000.00","107.85","Germany","-","4.85","16-Feb-32","2.75","EUR","16-Feb-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","109,966.02","0.00","109,966.02","100,000.00","100,000.00","107.63","Italy","-","3.92","18-Jan-31","2.75","EUR","18-Jun-25"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","109,018.43","0.00","109,018.43","100,000.00","100,000.00","107.18","United States","-","7.18","09-May-35","3.63","EUR","09-May-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","109,026.62","0.00","109,026.62","100,000.00","100,000.00","107.98","Finland","-","2.46","23-May-29","2.25","EUR","23-May-22"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","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"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","109,051.17","0.00","109,051.17","100,000.00","100,000.00","108.01","China","-","3.47","09-Jul-30","3.25","EUR","09-Jul-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","109,060.14","0.00","109,060.14","100,000.00","100,000.00","108.53","Belgium","-","3.61","25-Aug-30","3.00","EUR","25-Aug-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","109,061.27","0.00","109,061.27","100,000.00","100,000.00","107.09","Chile","-","4.89","14-Apr-32","3.38","EUR","14-Jan-26"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","109,080.59","0.00","109,080.59","100,000.00","100,000.00","107.86","Netherlands","-","2.34","06-Apr-29","2.00","EUR","06-Apr-20"
"C","CITIGROUP INC","Corporates","Fixed Income","109,116.46","0.00","109,116.46","100,000.00","100,000.00","105.21","United States","-","5.84","22-Oct-34","3.49","EUR","22-Oct-25"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","109,121.53","0.00","109,121.53","100,000.00","100,000.00","108.35","United Kingdom","-","7.58","28-Aug-56","4.63","EUR","28-May-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","109,130.62","0.00","109,130.62","100,000.00","100,000.00","107.41","Switzerland","-","7.21","20-May-35","3.63","EUR","20-May-26"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","109,134.10","0.00","109,134.10","100,000.00","100,000.00","108.69","Spain","-","4.41","10-Sep-32","3.50","EUR","10-Sep-24"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","109,140.07","0.00","109,140.07","100,000.00","100,000.00","107.43","France","-","3.20","02-Apr-30","2.75","EUR","02-Apr-20"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","109,145.30","0.00","109,145.30","100,000.00","100,000.00","106.49","Germany","-","6.25","16-Feb-34","3.50","EUR","16-Feb-26"
"ARRFP","APRR SA MTN RegS","Corporates","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"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","109,151.00","0.00","109,151.00","100,000.00","100,000.00","107.87","United States","-","4.24","20-Jun-31","3.38","EUR","20-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","109,158.10","0.00","109,158.10","100,000.00","100,000.00","107.01","France","-","4.02","11-Mar-31","3.13","EUR","11-Dec-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","109,161.17","0.00","109,161.17","100,000.00","100,000.00","109.13","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","109,168.36","0.00","109,168.36","100,000.00","100,000.00","105.68","France","-","7.62","19-Jan-36","3.38","EUR","19-Nov-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","109,173.36","0.00","109,173.36","100,000.00","100,000.00","107.51","United States","-","2.11","05-Jan-29","1.88","EUR","01-Aug-18"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","109,173.45","0.00","109,173.45","100,000.00","100,000.00","108.57","United Kingdom","-","1.50","29-Apr-28","1.13","EUR","29-Apr-16"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","109,187.57","0.00","109,187.57","100,000.00","100,000.00","108.83","Japan","-","2.75","04-Sep-29","2.50","EUR","04-Sep-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","109,189.09","0.00","109,189.09","100,000.00","100,000.00","108.70","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","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"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","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"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","109,224.93","0.00","109,224.93","100,000.00","100,000.00","106.13","United Kingdom","-","6.70","27-Jan-36","3.77","EUR","27-Jan-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","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","Corporates","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"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","109,247.34","0.00","109,247.34","200,000.00","200,000.00","54.32","United States","-","16.01","15-Sep-60","3.00","USD","20-Aug-20"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","109,248.36","0.00","109,248.36","125,000.00","125,000.00","87.36","United Kingdom","-","3.74","14-Oct-30","2.03","USD","14-Oct-20"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","109,256.02","0.00","109,256.02","100,000.00","100,000.00","107.46","Belgium","-","7.12","28-May-35","4.00","EUR","28-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","109,260.57","0.00","109,260.57","100,000.00","100,000.00","107.84","Spain","-","2.31","29-Mar-29","2.25","EUR","30-Jun-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","109,264.42","0.00","109,264.42","100,000.00","100,000.00","107.08","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","109,265.06","0.00","109,265.06","160,000.00","160,000.00","68.33","Australia","-","0.98","27-Oct-27","3.40","AUD","27-Oct-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109,266.63","0.00","109,266.63","100,000.00","100,000.00","107.38","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","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"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","109,281.80","0.00","109,281.80","100,000.00","100,000.00","106.17","United States","-","5.41","14-Dec-32","3.25","EUR","14-Jan-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","109,298.96","0.00","109,298.96","100,000.00","100,000.00","108.64","Germany","-","1.64","28-Jun-28","1.88","EUR","28-Mar-22"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","109,299.95","0.00","109,299.95","100,000.00","100,000.00","108.45","France","-","2.59","08-Jul-29","2.63","EUR","08-Jul-25"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","109,305.37","0.00","109,305.37","100,000.00","100,000.00","107.00","United States","-","4.78","04-Mar-32","3.25","EUR","04-Mar-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","109,316.32","0.00","109,316.32","100,000.00","100,000.00","106.10","United States","-","5.37","15-Jan-33","3.75","EUR","20-Nov-25"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","109,339.19","0.00","109,339.19","100,000.00","100,000.00","107.15","Canada","-","7.90","24-Mar-36","3.38","EUR","24-Mar-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","109,357.01","0.00","109,357.01","100,000.00","100,000.00","106.82","Spain","-","3.86","19-Jan-31","3.00","EUR","19-Jan-26"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","109,377.45","0.00","109,377.45","100,000.00","100,000.00","107.96","Finland","-","3.30","14-May-30","2.88","EUR","14-May-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","109,381.25","0.00","109,381.25","150,000.00","150,000.00","72.20","United States","-","14.63","22-Feb-62","4.40","USD","22-Feb-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","109,397.90","0.00","109,397.90","100,000.00","100,000.00","107.03","Italy","-","4.75","17-Feb-32","3.13","EUR","17-Feb-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","109,401.57","0.00","109,401.57","100,000.00","100,000.00","106.91","Mexico","-","3.96","23-Feb-31","3.38","EUR","23-Feb-16"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","109,419.85","0.00","109,419.85","100,000.00","100,000.00","108.30","Switzerland","-","4.31","07-Jul-31","3.43","EUR","07-Jul-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","109,421.61","0.00","109,421.61","100,000.00","100,000.00","107.87","United States","-","4.98","19-May-32","3.25","EUR","19-May-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","109,429.14","0.00","109,429.14","100,000.00","100,000.00","106.11","United States","-","7.26","23-Jan-37","3.98","EUR","23-Jan-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","109,430.34","0.00","109,430.34","100,000.00","100,000.00","108.99","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109,434.66","0.00","109,434.66","100,000.00","100,000.00","106.36","Spain","-","6.72","27-Jan-36","3.75","EUR","27-Jan-25"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","109,443.12","0.00","109,443.12","100,000.00","100,000.00","106.46","United States","-","5.41","26-Jan-33","3.63","EUR","26-Nov-25"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","109,444.83","0.00","109,444.83","100,000.00","100,000.00","106.81","Spain","-","4.68","20-Jan-32","3.13","EUR","20-Jan-26"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","109,446.02","0.00","109,446.02","100,000.00","100,000.00","107.91","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","109,450.15","0.00","109,450.15","150,000.00","150,000.00","71.79","Canada","-","6.25","13-Jun-34","4.63","CAD","13-Jun-24"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","109,465.68","0.00","109,465.68","100,000.00","100,000.00","106.97","France","-","4.69","12-Jan-32","2.88","EUR","12-Jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109,470.98","0.00","109,470.98","100,000.00","100,000.00","109.11","Spain","-","4.43","19-Sep-32","3.63","EUR","19-Sep-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","109,474.97","0.00","109,474.97","100,000.00","100,000.00","108.04","Germany","-","5.03","30-Jun-37","4.13","EUR","30-Jun-25"
"T","AT&T INC","Corporates","Fixed Income","109,485.94","0.00","109,485.94","100,000.00","100,000.00","108.72","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","109,096.43","0.00","109,096.43","3,600,000.00","3,600,000.00","3.02","Thailand","-","7.56","17-Mar-35","2.41","THB","24-Jan-25"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","109,422.74","0.00","109,422.74","100,000.00","100,000.00","108.91","Bulgaria","-","5.28","05-Sep-32","3.63","EUR","05-Sep-24"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","109,035.54","0.00","109,035.54","100,000.00","100,000.00","106.18","Finland","-","5.43","17-Nov-32","2.75","EUR","17-Nov-25"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","109,051.69","0.00","109,051.69","100,000.00","100,000.00","107.85","United Kingdom","-","3.39","25-May-30","2.63","EUR","11-Jun-25"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","109,052.27","0.00","109,052.27","100,000.00","100,000.00","106.65","Germany","-","6.38","03-Feb-34","3.00","EUR","03-Feb-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","109,076.16","0.00","109,076.16","100,000.00","100,000.00","106.58","France","-","5.57","23-Jan-33","3.00","EUR","23-Jan-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","109,098.36","0.00","109,098.36","100,000.00","100,000.00","108.52","Germany","-","1.38","20-Mar-28","0.88","EUR","20-Mar-18"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","109,116.70","0.00","109,116.70","100,000.00","100,000.00","106.33","Netherlands","-","5.45","25-Nov-32","2.75","EUR","25-Nov-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","109,154.99","0.00","109,154.99","100,000.00","100,000.00","107.21","France","-","4.91","24-Mar-32","3.00","EUR","24-Jan-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","109,159.19","0.00","109,159.19","100,000.00","100,000.00","107.92","Spain","-","3.36","13-May-30","2.50","EUR","13-May-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","109,242.78","0.00","109,242.78","100,000.00","100,000.00","106.82","Germany","-","5.65","21-Feb-33","2.88","EUR","20-Jan-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","109,262.66","0.00","109,262.66","100,000.00","100,000.00","108.45","France","-","1.25","31-Jan-28","1.00","EUR","31-Jan-18"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","109,264.88","0.00","109,264.88","100,000.00","100,000.00","106.79","Italy","-","6.36","15-Feb-34","3.25","EUR","15-Jan-25"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","109,266.15","0.00","109,266.15","100,000.00","100,000.00","108.90","Italy","-","2.76","06-Sep-29","2.63","EUR","06-Mar-25"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","109,270.01","0.00","109,270.01","100,000.00","100,000.00","108.37","Germany","-","4.37","09-Jul-31","2.80","EUR","09-Jul-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","109,273.93","0.00","109,273.93","100,000.00","100,000.00","106.96","France","-","5.62","22-Feb-33","3.13","EUR","22-Feb-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","109,278.62","0.00","109,278.62","100,000.00","100,000.00","107.68","Canada","-","4.15","15-Apr-31","2.75","EUR","14-Oct-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109,292.93","0.00","109,292.93","100,000.00","100,000.00","106.40","France","-","5.45","11-Dec-32","3.00","EUR","11-Apr-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","109,323.67","0.00","109,323.67","100,000.00","100,000.00","108.51","United Kingdom","-","2.57","25-Jun-29","2.25","EUR","25-Jun-14"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","109,337.57","0.00","109,337.57","100,000.00","100,000.00","106.38","France","-","4.57","05-Nov-31","2.75","EUR","05-Nov-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","109,345.08","0.00","109,345.08","100,000.00","100,000.00","107.41","Netherlands","-","7.99","10-Apr-36","3.25","EUR","10-Apr-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","109,369.05","0.00","109,369.05","100,000.00","100,000.00","109.18","Norway","-","2.81","27-Sep-29","2.63","EUR","27-Mar-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","109,400.18","0.00","109,400.18","100,000.00","100,000.00","106.32","Germany","-","13.33","16-Jan-46","3.60","EUR","16-Jan-26"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","109,413.25","0.00","109,413.25","100,000.00","100,000.00","107.11","Belgium","-","4.79","03-Feb-32","2.88","EUR","03-Feb-25"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","109,418.62","0.00","109,418.62","100,000.00","100,000.00","107.81","France","-","7.16","12-Jun-35","4.00","EUR","12-Jun-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","109,428.75","0.00","109,428.75","100,000.00","100,000.00","109.23","France","-","1.88","24-Sep-28","2.38","EUR","20-May-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109,460.74","0.00","109,460.74","100,000.00","100,000.00","109.43","France","-","3.75","18-Oct-30","3.13","EUR","18-Apr-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","109,465.68","0.00","109,465.68","100,000.00","100,000.00","107.71","Germany","-","4.07","11-Mar-31","2.55","EUR","11-Mar-26"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","109,482.72","0.00","109,482.72","100,000.00","100,000.00","107.68","Sweden","-","4.95","31-Mar-32","2.88","EUR","31-Mar-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","109,489.17","0.00","109,489.17","100,000.00","100,000.00","107.06","Netherlands","-","5.58","19-Jan-33","2.88","EUR","19-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","108,551.40","0.00","108,551.40","100,000.00","100,000.00","108.14","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","108,552.80","0.00","108,552.80","100,000.00","100,000.00","106.65","United States","-","6.39","19-May-34","4.00","EUR","19-May-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","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"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","108,572.64","0.00","108,572.64","100,000.00","100,000.00","108.20","United States","-","5.26","18-Sep-32","3.63","EUR","18-Mar-26"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","108,575.23","0.00","108,575.23","100,000.00","100,000.00","106.28","Japan","-","4.80","04-Mar-32","3.22","EUR","04-Mar-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","108,583.57","0.00","108,583.57","100,000.00","100,000.00","108.01","Italy","-","3.57","22-Aug-31","3.65","EUR","22-Jul-25"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","108,584.03","0.00","108,584.03","150,000.00","150,000.00","71.21","Canada","-","1.02","15-Nov-28","3.81","CAD","18-Oct-24"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","108,593.94","0.00","108,593.94","100,000.00","100,000.00","106.44","Finland","-","6.40","20-Mar-34","3.25","EUR","20-Mar-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","108,597.19","0.00","108,597.19","100,000.00","100,000.00","105.87","United States","-","9.43","16-Mar-39","4.05","EUR","16-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108,599.19","0.00","108,599.19","100,000.00","100,000.00","107.11","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","108,603.10","0.00","108,603.10","100,000.00","100,000.00","105.85","United Kingdom","-","7.45","25-Feb-37","3.76","EUR","25-Feb-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","108,604.65","0.00","108,604.65","100,000.00","100,000.00","108.18","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","108,604.79","0.00","108,604.79","100,000.00","100,000.00","107.82","France","-","2.55","29-Jun-29","2.25","EUR","24-May-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","108,612.38","0.00","108,612.38","200,000.00","200,000.00","53.24","United States","-","16.48","01-Jun-60","2.75","USD","01-May-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","108,634.30","0.00","108,634.30","100,000.00","100,000.00","104.95","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","108,636.31","0.00","108,636.31","100,000.00","100,000.00","107.47","France","-","5.08","01-Jul-32","3.38","EUR","01-Jul-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","108,651.32","0.00","108,651.32","100,000.00","100,000.00","106.91","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","108,657.05","0.00","108,657.05","100,000.00","100,000.00","107.07","Denmark","-","6.54","21-May-34","3.38","EUR","21-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","108,660.71","0.00","108,660.71","100,000.00","100,000.00","108.53","United States","-","1.02","05-Nov-27","0.13","EUR","06-May-21"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","108,666.65","0.00","108,666.65","100,000.00","100,000.00","107.34","Belgium","-","5.04","19-Jun-32","3.48","EUR","19-Jun-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","108,669.48","0.00","108,669.48","100,000.00","100,000.00","108.46","Germany","-","5.33","30-Sep-32","3.25","EUR","30-Sep-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","108,676.46","0.00","108,676.46","100,000.00","100,000.00","106.52","Belgium","-","5.45","29-Apr-38","4.00","EUR","29-Jan-26"
"INFLN","INFORMA PLC MTN RegS","Corporates","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"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","108,706.81","0.00","108,706.81","100,000.00","100,000.00","106.94","United States","-","4.97","20-Apr-32","3.13","EUR","20-Jan-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","108,716.34","0.00","108,716.34","100,000.00","100,000.00","108.46","France","-","3.41","31-Dec-79","4.88","EUR","04-Apr-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","108,728.64","0.00","108,728.64","100,000.00","100,000.00","108.59","Japan","-","4.57","07-Oct-31","3.32","EUR","07-Oct-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","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"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","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"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","108,752.31","0.00","108,752.31","100,000.00","100,000.00","107.18","United Kingdom","-","7.79","23-Jun-36","4.25","EUR","23-Jun-26"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","108,760.79","0.00","108,760.79","100,000.00","100,000.00","106.13","Switzerland","-","5.49","31-Jan-33","3.25","EUR","31-Jan-25"
"BNFP","DANONE SA MTN RegS","Corporates","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"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","108,776.37","0.00","108,776.37","100,000.00","100,000.00","105.43","United Kingdom","-","8.10","22-Jan-37","4.00","EUR","22-Jan-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","108,783.04","0.00","108,783.04","100,000.00","100,000.00","108.30","Czech Republic","-","4.39","09-Sep-32","3.74","EUR","09-Sep-25"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","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"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","108,800.76","0.00","108,800.76","100,000.00","100,000.00","107.83","Korea (South)","-","5.21","03-Jul-32","2.88","EUR","03-Jul-25"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","108,806.58","0.00","108,806.58","100,000.00","100,000.00","105.96","Belgium","-","7.61","16-Feb-36","3.75","EUR","16-Feb-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","108,811.53","0.00","108,811.53","100,000.00","100,000.00","108.54","United Kingdom","-","4.47","27-Sep-31","3.63","EUR","27-Sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","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"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","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"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","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"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","108,878.59","0.00","108,878.59","100,000.00","100,000.00","107.40","Hong Kong","-","6.66","14-May-34","3.00","EUR","14-May-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","108,890.03","0.00","108,890.03","100,000.00","100,000.00","106.97","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","108,891.85","0.00","108,891.85","100,000.00","100,000.00","107.73","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","108,905.27","0.00","108,905.27","100,000.00","100,000.00","108.18","France","-","1.46","15-Apr-28","1.25","EUR","15-Apr-20"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","108,912.26","0.00","108,912.26","100,000.00","100,000.00","106.79","Germany","-","4.86","05-Mar-32","3.00","EUR","05-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108,919.96","0.00","108,919.96","100,000.00","100,000.00","105.35","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","108,920.11","0.00","108,920.11","100,000.00","100,000.00","106.51","United States","-","5.49","10-Mar-34","3.48","EUR","10-Mar-25"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","108,920.50","0.00","108,920.50","150,000.00","150,000.00","71.79","Canada","-","2.54","17-Jul-29","4.42","CAD","17-Jul-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","108,931.03","0.00","108,931.03","100,000.00","100,000.00","108.38","Sweden","-","4.47","27-Aug-31","3.25","EUR","27-Aug-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","108,961.28","0.00","108,961.28","100,000.00","100,000.00","108.96","France","-","0.87","09-Sep-27","0.00","EUR","09-Sep-19"
"ABBV","ABBVIE INC","Corporates","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"
"AAPL","APPLE INC","Corporates","Fixed Income","108,978.89","0.00","108,978.89","150,000.00","150,000.00","72.25","United States","-","12.77","12-Sep-47","3.75","USD","12-Sep-17"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","108,979.72","0.00","108,979.72","100,000.00","100,000.00","108.15","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","108,981.08","0.00","108,981.08","100,000.00","100,000.00","105.61","Spain","-","7.44","24-Jan-36","4.05","EUR","24-Jan-24"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","108,986.39","0.00","108,986.39","100,000.00","100,000.00","105.26","Netherlands","-","5.25","27-Oct-32","3.38","EUR","27-Oct-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","109,005.04","0.00","109,005.04","100,000.00","100,000.00","104.14","United States","-","14.92","10-Nov-55","4.58","EUR","10-Nov-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109,007.72","0.00","109,007.72","100,000.00","100,000.00","106.63","Sweden","-","5.61","16-Feb-33","3.13","EUR","16-Feb-26"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","108,589.88","0.00","108,589.88","100,000.00","100,000.00","108.04","France","-","1.41","31-Mar-28","0.88","EUR","31-Mar-22"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","108,602.48","0.00","108,602.48","100,000.00","100,000.00","107.97","Spain","-","3.57","30-Jul-30","2.49","EUR","12-Jun-25"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108,641.75","0.00","108,641.75","100,000.00","100,000.00","108.18","Australia","-","3.63","27-Aug-30","2.72","EUR","27-Aug-25"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","108,691.29","0.00","108,691.29","100,000.00","100,000.00","108.20","Germany","-","1.43","05-Apr-28","0.80","EUR","05-Apr-18"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","108,696.86","0.00","108,696.86","100,000.00","100,000.00","107.79","Netherlands","-","3.47","25-Jun-30","2.50","EUR","25-Jun-25"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","108,701.09","0.00","108,701.09","100,000.00","100,000.00","107.32","Spain","-","6.66","05-Jun-34","3.25","EUR","05-Jun-24"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","108,703.48","0.00","108,703.48","100,000.00","100,000.00","107.12","Portugal","-","4.14","08-Apr-31","2.63","EUR","08-Oct-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108,720.80","0.00","108,720.80","100,000.00","100,000.00","107.11","France","-","3.21","15-Mar-30","2.38","EUR","15-Sep-22"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108,721.06","0.00","108,721.06","100,000.00","100,000.00","108.35","Australia","-","2.75","30-Aug-29","2.35","EUR","30-Aug-22"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","108,734.31","0.00","108,734.31","100,000.00","100,000.00","108.21","Netherlands","-","1.44","11-Apr-28","0.88","EUR","11-Apr-18"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","108,737.78","0.00","108,737.78","100,000.00","100,000.00","106.86","France","-","3.04","07-Jan-30","2.13","EUR","30-Aug-22"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","108,742.30","0.00","108,742.30","100,000.00","100,000.00","106.55","Germany","-","6.45","15-Feb-34","2.88","EUR","15-Feb-24"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","108,750.95","0.00","108,750.95","100,000.00","100,000.00","106.50","Germany","-","5.62","28-Jan-33","2.75","EUR","29-Jan-25"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","108,793.86","0.00","108,793.86","100,000.00","100,000.00","108.52","Germany","-","2.78","13-Sep-29","2.38","EUR","13-Sep-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","108,802.47","0.00","108,802.47","100,000.00","100,000.00","106.11","Germany","-","7.88","28-Feb-36","3.13","EUR","14-Jan-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","108,814.03","0.00","108,814.03","100,000.00","100,000.00","108.59","Germany","-","2.80","20-Sep-29","2.38","EUR","20-Jun-25"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","108,821.44","0.00","108,821.44","100,000.00","100,000.00","106.61","Germany","-","4.78","12-Jan-32","2.55","EUR","12-Jan-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108,839.38","0.00","108,839.38","100,000.00","100,000.00","107.85","France","-","3.45","20-Jun-30","2.63","EUR","20-Jun-25"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","108,876.56","0.00","108,876.56","100,000.00","100,000.00","108.88","Norway","-","0.95","08-Oct-27","0.01","EUR","08-Oct-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","108,884.82","0.00","108,884.82","100,000.00","100,000.00","107.87","Germany","-","3.42","04-Jun-30","2.38","EUR","04-Jun-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","108,890.22","0.00","108,890.22","100,000.00","100,000.00","106.33","France","-","5.55","16-Jan-33","3.00","EUR","16-Jan-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","108,893.59","0.00","108,893.59","100,000.00","100,000.00","106.91","France","-","4.00","17-Feb-31","2.63","EUR","17-Feb-25"
"GENEVA","GENEVE CANTON DE RegS","Government Related","Fixed Income","108,910.26","0.00","108,910.26","100,000.00","100,000.00","108.69","Switzerland","-","18.47","04-Jul-46","0.60","CHF","04-Jul-16"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","108,912.77","0.00","108,912.77","100,000.00","100,000.00","107.86","Australia","-","3.44","18-Jun-30","2.73","EUR","18-Jun-25"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","108,930.31","0.00","108,930.31","100,000.00","100,000.00","107.74","Italy","-","4.29","24-Jun-31","3.25","EUR","24-Jun-26"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","108,932.29","0.00","108,932.29","100,000.00","100,000.00","108.74","Germany","-","2.81","25-Sep-29","2.38","EUR","25-Sep-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108,939.89","0.00","108,939.89","100,000.00","100,000.00","107.04","France","-","4.05","10-Mar-31","2.75","EUR","10-Sep-25"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108,959.12","0.00","108,959.12","100,000.00","100,000.00","106.93","Australia","-","4.87","03-Mar-32","2.85","EUR","03-Mar-25"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","108,984.21","0.00","108,984.21","100,000.00","100,000.00","108.24","Germany","-","4.42","25-Jul-31","2.75","EUR","25-Jul-24"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","108,986.08","0.00","108,986.08","100,000.00","100,000.00","108.84","Netherlands","-","2.83","02-Oct-29","2.50","EUR","02-Oct-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108,992.82","0.00","108,992.82","100,000.00","100,000.00","106.69","France","-","5.62","23-Feb-33","3.13","EUR","23-Feb-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","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"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","108,081.98","0.00","108,081.98","100,000.00","100,000.00","107.53","Austria","-","4.42","27-Aug-32","3.25","EUR","27-Aug-24"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","108,102.06","0.00","108,102.06","100,000.00","100,000.00","106.97","Italy","-","2.18","30-Apr-29","2.13","EUR","29-Apr-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","108,106.06","0.00","108,106.06","200,000.00","200,000.00","53.80","Indonesia","-","15.41","23-Sep-61","3.20","USD","23-Sep-21"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","108,117.42","0.00","108,117.42","100,000.00","100,000.00","106.89","Poland","-","5.83","07-Jul-33","3.75","EUR","07-Jul-26"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","108,119.46","0.00","108,119.46","100,000.00","100,000.00","107.59","Iceland","-","4.46","02-Sep-31","3.50","EUR","02-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","108,124.61","0.00","108,124.61","100,000.00","100,000.00","106.49","Japan","-","4.93","13-May-33","3.29","EUR","13-Feb-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","108,146.05","0.00","108,146.05","100,000.00","100,000.00","107.51","Japan","-","6.77","27-Aug-34","3.77","EUR","27-Aug-24"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","108,150.53","0.00","108,150.53","100,000.00","100,000.00","106.02","Germany","-","6.46","22-Feb-34","2.88","EUR","22-Feb-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","108,152.39","0.00","108,152.39","100,000.00","100,000.00","106.22","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108,171.68","0.00","108,171.68","100,000.00","100,000.00","104.13","United States","-","7.34","02-Nov-35","3.13","GBP","02-Nov-16"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","108,181.13","0.00","108,181.13","100,000.00","100,000.00","106.48","United States","-","5.46","01-Feb-34","7.65","USD","21-Nov-23"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","108,225.37","0.00","108,225.37","100,000.00","100,000.00","107.30","United States","-","5.14","30-Jul-32","3.63","EUR","07-Jul-26"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","108,242.01","0.00","108,242.01","100,000.00","100,000.00","104.79","United States","-","7.52","10-Nov-35","3.25","EUR","10-Nov-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","108,247.98","0.00","108,247.98","100,000.00","100,000.00","105.59","Finland","-","4.72","12-Mar-32","3.88","EUR","12-Mar-25"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","108,266.03","0.00","108,266.03","100,000.00","100,000.00","105.03","France","-","5.36","13-Jan-33","3.75","EUR","13-Oct-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","108,273.95","0.00","108,273.95","100,000.00","100,000.00","106.77","United States","-","7.30","08-Jun-35","3.63","EUR","09-Jun-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","108,294.40","0.00","108,294.40","100,000.00","100,000.00","106.97","Japan","-","6.56","01-Jul-34","3.85","EUR","01-Jul-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","108,297.08","0.00","108,297.08","100,000.00","100,000.00","106.43","Japan","-","7.64","16-May-37","3.85","EUR","16-Feb-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","108,305.76","0.00","108,305.76","100,000.00","100,000.00","106.43","France","-","5.69","30-Apr-33","3.50","EUR","30-Apr-24"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","108,306.78","0.00","108,306.78","100,000.00","100,000.00","106.00","Supranational","-","11.38","04-Apr-42","3.75","EUR","16-Jan-12"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","108,307.62","0.00","108,307.62","100,000.00","100,000.00","105.39","Indonesia","-","6.16","04-Mar-34","4.10","EUR","04-Mar-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","108,311.28","0.00","108,311.28","100,000.00","100,000.00","106.29","United States","-","12.41","19-May-45","4.25","EUR","19-May-25"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","108,321.66","0.00","108,321.66","100,000.00","100,000.00","104.50","United Kingdom","-","8.73","31-Oct-37","3.50","EUR","31-Oct-25"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","108,321.87","0.00","108,321.87","100,000.00","100,000.00","108.27","Supranational","-","3.76","15-Oct-30","2.79","EUR","15-Oct-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","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"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","108,336.47","0.00","108,336.47","100,000.00","100,000.00","106.61","France","-","5.71","24-May-33","3.75","EUR","24-Jun-25"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108,358.81","0.00","108,358.81","100,000.00","100,000.00","107.95","France","-","5.30","14-Sep-32","3.63","EUR","14-Sep-22"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","108,369.97","0.00","108,369.97","100,000.00","100,000.00","106.17","France","-","7.34","27-Nov-46","4.88","EUR","27-May-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","108,373.01","0.00","108,373.01","100,000.00","100,000.00","106.39","United States","-","6.43","13-Apr-34","3.38","EUR","13-Jan-23"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","108,373.13","0.00","108,373.13","100,000.00","100,000.00","106.35","Norway","-","4.85","12-Feb-32","2.63","EUR","12-Feb-25"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","108,383.71","0.00","108,383.71","100,000.00","100,000.00","106.85","Australia","-","7.37","21-May-35","3.25","EUR","21-May-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","108,385.36","0.00","108,385.36","100,000.00","100,000.00","107.96","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","108,387.89","0.00","108,387.89","100,000.00","100,000.00","106.92","Switzerland","-","5.00","21-May-32","3.13","EUR","21-May-25"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","108,390.90","0.00","108,390.90","100,000.00","100,000.00","107.08","China","-","7.16","15-Jul-35","4.34","EUR","15-Jul-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","108,393.67","0.00","108,393.67","100,000.00","100,000.00","107.62","United Kingdom","-","5.98","05-Aug-33","3.28","EUR","05-Aug-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","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"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","108,448.41","0.00","108,448.41","100,000.00","100,000.00","107.77","United States","-","1.44","09-Apr-28","1.13","EUR","09-Oct-19"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","108,448.66","0.00","108,448.66","100,000.00","100,000.00","108.29","Germany","-","2.83","28-Sep-29","2.25","EUR","08-Oct-24"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","108,452.34","0.00","108,452.34","100,000.00","100,000.00","106.95","Italy","-","4.99","24-May-32","3.25","EUR","24-Nov-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","108,457.57","0.00","108,457.57","100,000.00","100,000.00","106.43","France","-","6.83","14-May-36","4.13","EUR","14-May-25"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","108,478.58","0.00","108,478.58","100,000.00","100,000.00","106.58","Switzerland","-","4.64","15-Jul-32","7.13","USD","19-Jul-02"
"COVFP","COVIVIO SA MTN RegS","Corporates","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"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","108,482.91","0.00","108,482.91","100,000.00","100,000.00","108.05","Sweden","-","5.26","09-Sep-32","3.37","EUR","09-Sep-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","108,487.75","0.00","108,487.75","100,000.00","100,000.00","105.62","United States","-","8.92","11-Feb-38","3.70","EUR","11-Feb-26"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","108,492.26","0.00","108,492.26","100,000.00","100,000.00","104.87","Denmark","-","6.74","06-Nov-34","3.38","EUR","06-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108,505.03","0.00","108,505.03","100,000.00","100,000.00","107.27","United States","-","5.05","28-Jun-32","3.50","EUR","28-Feb-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","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"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","108,519.17","0.00","108,519.17","100,000.00","100,000.00","107.18","Spain","-","5.86","23-Jun-33","3.63","EUR","23-Jun-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","108,519.66","0.00","108,519.66","100,000.00","100,000.00","107.26","United States","-","7.86","15-Feb-38","6.88","USD","07-Feb-08"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","108,521.32","0.00","108,521.32","100,000.00","100,000.00","105.76","United States","-","6.23","03-Feb-34","3.45","EUR","03-Feb-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","108,531.99","0.00","108,531.99","100,000.00","100,000.00","107.03","France","-","6.56","29-May-34","3.38","EUR","29-May-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","108,538.05","0.00","108,538.05","100,000.00","100,000.00","105.55","United States","-","6.76","23-Jan-36","3.59","EUR","23-Jan-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","108,540.81","0.00","108,540.81","100,000.00","100,000.00","106.97","France","-","3.23","09-Apr-30","2.63","EUR","09-Apr-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108,150.79","0.00","108,150.79","100,000.00","100,000.00","105.95","France","-","5.65","24-Feb-33","3.00","EUR","24-Nov-25"
"NIEDOE","LOWER AUSTRIA STATE OF","Government Related","Fixed Income","108,158.28","0.00","108,158.28","100,000.00","100,000.00","104.74","Austria","-","8.28","30-Oct-36","3.13","EUR","30-Oct-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","108,188.15","0.00","108,188.15","100,000.00","100,000.00","106.85","Germany","-","8.12","30-May-36","3.25","EUR","09-Jun-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","108,254.76","0.00","108,254.76","100,000.00","100,000.00","107.02","Germany","-","5.12","28-May-32","2.75","EUR","28-May-25"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","108,261.51","0.00","108,261.51","100,000.00","100,000.00","107.92","Finland","-","3.67","09-Sep-30","2.63","EUR","09-Sep-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","108,294.81","0.00","108,294.81","100,000.00","100,000.00","107.67","Italy","-","3.58","05-Aug-30","2.63","EUR","10-Jun-25"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","108,334.43","0.00","108,334.43","100,000.00","100,000.00","107.54","Germany","-","3.51","04-Jul-30","2.38","EUR","04-Jul-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108,348.29","0.00","108,348.29","100,000.00","100,000.00","108.34","France","-","4.62","20-Oct-31","3.13","EUR","19-May-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","108,354.68","0.00","108,354.68","100,000.00","100,000.00","106.58","Finland","-","6.57","12-Apr-34","3.00","EUR","12-Apr-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","108,366.54","0.00","108,366.54","100,000.00","100,000.00","107.93","Italy","-","4.51","04-Sep-31","3.00","EUR","04-Sep-24"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","108,416.93","0.00","108,416.93","100,000.00","100,000.00","107.45","Norway","-","3.44","10-Jun-30","2.38","EUR","10-Jun-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108,420.96","0.00","108,420.96","100,000.00","100,000.00","106.76","France","-","5.00","24-Apr-32","3.00","EUR","24-Apr-24"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","108,430.66","0.00","108,430.66","100,000.00","100,000.00","106.78","Netherlands","-","8.07","06-May-36","3.20","EUR","06-May-24"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","108,446.87","0.00","108,446.87","100,000.00","100,000.00","108.10","Slovak Republic","-","3.67","10-Sep-30","2.75","EUR","10-Sep-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108,481.30","0.00","108,481.30","100,000.00","100,000.00","107.97","France","-","8.18","08-Sep-36","3.88","EUR","08-Sep-26"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","108,482.87","0.00","108,482.87","100,000.00","100,000.00","108.07","Germany","-","3.65","28-Aug-30","2.50","EUR","28-Aug-25"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","108,508.15","0.00","108,508.15","100,000.00","100,000.00","106.33","United Kingdom","-","5.65","12-Feb-33","2.88","EUR","17-Feb-26"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","108,516.67","0.00","108,516.67","100,000.00","100,000.00","106.89","Germany","-","6.61","28-Apr-34","3.00","EUR","29-Jan-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","108,540.78","0.00","108,540.78","100,000.00","100,000.00","108.53","France","-","1.04","10-Nov-27","0.01","EUR","10-Sep-19"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","107,592.74","0.00","107,592.74","100,000.00","100,000.00","106.35","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","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"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","107,624.15","0.00","107,624.15","100,000.00","100,000.00","107.37","Australia","-","1.34","03-Mar-28","0.35","EUR","03-Dec-20"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","107,624.89","0.00","107,624.89","100,000.00","100,000.00","105.50","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","107,635.01","0.00","107,635.01","100,000.00","100,000.00","107.33","United Kingdom","-","6.64","25-Sep-35","3.83","EUR","25-Sep-24"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","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"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107,653.13","0.00","107,653.13","100,000.00","100,000.00","106.01","Denmark","-","8.60","27-May-37","3.63","EUR","27-May-25"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","107,653.72","0.00","107,653.72","100,000.00","100,000.00","107.36","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","107,695.81","0.00","107,695.81","100,000.00","100,000.00","107.49","Spain","-","5.37","02-Oct-32","3.50","EUR","02-Oct-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","107,702.68","0.00","107,702.68","100,000.00","100,000.00","103.99","Germany","-","5.98","28-Oct-33","3.38","EUR","28-Oct-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","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"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","107,738.57","0.00","107,738.57","100,000.00","100,000.00","106.33","France","-","5.31","03-Jan-34","3.88","EUR","25-Jun-26"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","107,760.61","0.00","107,760.61","100,000.00","100,000.00","106.04","United States","-","7.75","11-Jun-36","4.25","EUR","11-Jun-24"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","107,767.38","0.00","107,767.38","100,000.00","100,000.00","105.98","Switzerland","-","4.04","02-Apr-32","2.88","EUR","24-Mar-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","107,772.59","0.00","107,772.59","100,000.00","100,000.00","104.75","United States","-","6.16","11-Dec-33","3.13","EUR","11-Dec-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","107,781.74","0.00","107,781.74","100,000.00","100,000.00","106.05","Germany","-","3.28","13-May-30","3.50","EUR","13-May-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","107,823.95","0.00","107,823.95","100,000.00","100,000.00","107.09","Denmark","-","2.48","16-May-29","1.50","EUR","08-Jun-22"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","107,827.59","0.00","107,827.59","100,000.00","100,000.00","105.23","Sweden","-","3.93","10-Mar-31","3.75","EUR","10-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","107,841.85","0.00","107,841.85","100,000.00","100,000.00","107.64","United States","-","1.24","26-Jan-28","0.25","EUR","26-Jan-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107,853.78","0.00","107,853.78","100,000.00","100,000.00","106.44","Denmark","-","5.83","27-May-33","3.13","EUR","27-May-25"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","107,871.38","0.00","107,871.38","100,000.00","100,000.00","107.36","France","-","4.42","02-Sep-31","3.38","EUR","02-Sep-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","107,924.48","0.00","107,924.48","100,000.00","100,000.00","107.58","United States","-","1.35","08-Mar-28","0.50","EUR","08-Mar-21"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","107,940.00","0.00","107,940.00","100,000.00","100,000.00","107.74","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","107,950.70","0.00","107,950.70","100,000.00","100,000.00","105.28","United Kingdom","-","8.37","15-Feb-37","3.50","EUR","15-Feb-24"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","107,976.14","0.00","107,976.14","100,000.00","100,000.00","107.50","United Kingdom","-","5.96","12-Sep-33","4.00","EUR","12-Mar-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","107,984.14","0.00","107,984.14","100,000.00","100,000.00","107.54","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","107,985.37","0.00","107,985.37","100,000.00","100,000.00","107.45","United States","-","2.63","24-Jul-29","1.95","EUR","24-Jul-17"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","107,996.08","0.00","107,996.08","100,000.00","100,000.00","106.93","United States","-","7.15","23-Jul-36","3.87","EUR","23-Jul-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","107,999.48","0.00","107,999.48","100,000.00","100,000.00","106.78","Japan","-","8.55","16-Jul-37","4.09","EUR","16-Jul-25"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","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"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","108,033.68","0.00","108,033.68","100,000.00","100,000.00","105.70","Supranational","-","7.94","25-Feb-36","3.00","EUR","10-Feb-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","108,041.01","0.00","108,041.01","100,000.00","100,000.00","106.92","Germany","-","2.44","09-May-29","2.20","EUR","09-May-19"
"STEDIN","STEDIN HOLDING NV RegS","Government Related","Fixed Income","108,042.94","0.00","108,042.94","100,000.00","100,000.00","104.47","Netherlands","-","7.23","31-Dec-79","4.25","EUR","21-Jan-26"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","108,046.04","0.00","108,046.04","100,000.00","100,000.00","105.60","France","-","5.54","27-Feb-33","3.38","EUR","27-Feb-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","108,060.68","0.00","108,060.68","100,000.00","100,000.00","105.06","United States","-","12.00","16-Mar-45","4.45","EUR","16-Mar-26"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","107,630.37","0.00","107,630.37","100,000.00","100,000.00","107.37","Germany","-","1.66","30-Jun-28","0.75","EUR","02-Jul-18"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","107,664.82","0.00","107,664.82","100,000.00","100,000.00","107.58","Germany","-","1.23","21-Jan-28","0.10","EUR","21-Jan-20"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","107,700.17","0.00","107,700.17","100,000.00","100,000.00","107.60","Spain","-","1.29","10-Feb-28","0.13","EUR","20-Jan-20"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","107,708.09","0.00","107,708.09","100,000.00","100,000.00","107.31","France","-","1.56","25-May-28","0.88","EUR","03-Oct-18"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","107,734.16","0.00","107,734.16","100,000.00","100,000.00","106.27","Norway","-","6.66","15-May-34","3.00","EUR","15-May-24"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107,758.77","0.00","107,758.77","100,000.00","100,000.00","107.63","Portugal","-","3.73","07-Oct-31","3.00","EUR","07-Oct-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","107,778.48","0.00","107,778.48","100,000.00","100,000.00","105.57","Finland","-","6.44","02-Feb-34","2.75","EUR","17-Jan-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","107,820.05","0.00","107,820.05","100,000.00","100,000.00","105.74","France","-","5.68","10-Mar-33","3.00","EUR","10-Sep-24"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","107,833.88","0.00","107,833.88","100,000.00","100,000.00","105.17","Germany","-","9.14","27-Jan-38","3.25","EUR","27-Jan-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","107,849.89","0.00","107,849.89","100,000.00","100,000.00","107.47","Canada","-","5.37","09-Sep-32","2.97","EUR","09-Sep-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","107,884.58","0.00","107,884.58","100,000.00","100,000.00","106.78","Germany","-","2.21","01-Feb-29","1.38","EUR","04-May-22"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","107,892.08","0.00","107,892.08","100,000.00","100,000.00","106.48","Netherlands","-","6.67","21-May-34","3.00","EUR","21-May-24"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","107,903.19","0.00","107,903.19","100,000.00","100,000.00","107.48","France","-","1.63","20-Jun-28","1.13","EUR","20-Jun-18"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","107,921.30","0.00","107,921.30","100,000.00","100,000.00","107.66","Germany","-","3.70","17-Sep-30","2.50","EUR","17-Jun-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","107,943.00","0.00","107,943.00","100,000.00","100,000.00","105.55","Netherlands","-","6.38","11-Jan-34","2.75","EUR","11-Jan-24"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","108,004.82","0.00","108,004.82","100,000.00","100,000.00","106.75","Norway","-","5.11","26-May-32","2.75","EUR","26-May-25"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108,007.37","0.00","108,007.37","100,000.00","100,000.00","105.98","Australia","-","5.70","04-Mar-33","2.85","EUR","04-Mar-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108,012.89","0.00","108,012.89","100,000.00","100,000.00","105.96","France","-","4.85","20-Feb-32","2.75","EUR","20-Feb-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108,014.14","0.00","108,014.14","100,000.00","100,000.00","105.13","France","-","7.70","16-Jan-36","3.38","EUR","16-Jan-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108,040.93","0.00","108,040.93","100,000.00","100,000.00","107.70","France","-","1.38","16-Mar-28","0.50","EUR","16-Mar-22"
"FNCB7805","FNMA 30YR UMBS","Securitized","Fixed Income","107,728.28","0.00","107,728.28","105,023.00","105,023.00","102.21","United States","-","3.42","01-Jan-54","6.50","USD","01-Dec-23"
"KHC","KRAFT HEINZ FOODS CO 144A","Corporates","Fixed Income","107,128.05","0.00","107,128.05","100,000.00","100,000.00","105.54","United States","-","8.34","01-Aug-39","7.13","USD","29-Jul-09"
"V","VISA INC","Corporates","Fixed Income","107,136.61","0.00","107,136.61","100,000.00","100,000.00","105.43","United States","-","8.61","15-May-37","3.50","EUR","15-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","107,150.94","0.00","107,150.94","100,000.00","100,000.00","106.85","Canada","-","5.35","22-Sep-32","3.36","EUR","22-Sep-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","107,161.19","0.00","107,161.19","100,000.00","100,000.00","106.28","Australia","-","2.34","26-Mar-29","1.38","EUR","26-Mar-19"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","107,164.80","0.00","107,164.80","100,000.00","100,000.00","106.74","Belgium","-","5.33","09-Sep-32","3.25","EUR","09-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","107,172.97","0.00","107,172.97","100,000.00","100,000.00","106.61","France","-","5.13","02-Sep-33","3.75","EUR","05-Sep-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","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"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107,187.19","0.00","107,187.19","100,000.00","100,000.00","107.15","France","-","1.69","31-Dec-79","1.75","EUR","15-Oct-20"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","107,217.21","0.00","107,217.21","100,000.00","100,000.00","102.84","United States","-","8.40","20-Nov-37","4.25","EUR","20-Nov-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","107,217.50","0.00","107,217.50","100,000.00","100,000.00","107.05","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","107,233.39","0.00","107,233.39","100,000.00","100,000.00","106.22","Sweden","-","2.27","23-Feb-29","1.38","EUR","23-Feb-22"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","107,241.75","0.00","107,241.75","120,000.00","120,000.00","88.56","United States","-","3.33","04-May-30","1.75","USD","04-May-20"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","107,245.84","0.00","107,245.84","100,000.00","100,000.00","106.32","United Kingdom","-","7.34","04-Aug-35","3.88","EUR","04-Feb-25"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","107,253.62","0.00","107,253.62","100,000.00","100,000.00","106.82","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","107,255.57","0.00","107,255.57","100,000.00","100,000.00","103.99","United States","-","16.19","16-Mar-64","4.85","EUR","16-Mar-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","107,286.84","0.00","107,286.84","100,000.00","100,000.00","106.98","Denmark","-","1.60","09-Jun-29","0.75","EUR","09-Jun-21"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","107,296.51","0.00","107,296.51","100,000.00","100,000.00","106.57","United States","-","2.47","17-May-29","1.50","EUR","17-May-17"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","107,345.80","0.00","107,345.80","100,000.00","100,000.00","106.16","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","107,346.03","0.00","107,346.03","100,000.00","100,000.00","105.51","Mexico","-","3.10","11-Feb-30","2.38","EUR","11-Feb-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","107,347.76","0.00","107,347.76","100,000.00","100,000.00","106.73","Japan","-","11.78","05-Sep-43","4.39","EUR","05-Sep-23"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","107,349.05","0.00","107,349.05","100,000.00","100,000.00","106.70","Denmark","-","2.55","15-Jun-29","1.65","EUR","15-Mar-22"
"CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","107,372.07","0.00","107,372.07","100,000.00","100,000.00","106.21","Chile","-","2.20","01-Feb-29","1.44","EUR","01-Feb-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","107,382.45","0.00","107,382.45","100,000.00","100,000.00","106.69","United States","-","2.50","23-May-29","1.50","EUR","23-May-17"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107,400.27","0.00","107,400.27","100,000.00","100,000.00","106.92","France","-","7.44","11-Sep-35","3.88","EUR","11-Sep-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","107,423.46","0.00","107,423.46","100,000.00","100,000.00","107.16","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","107,434.94","0.00","107,434.94","150,000.00","150,000.00","71.34","United States","-","12.79","13-Aug-41","1.34","EUR","13-Aug-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107,443.42","0.00","107,443.42","100,000.00","100,000.00","104.73","Denmark","-","8.98","20-Feb-38","3.63","EUR","20-Nov-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","107,443.90","0.00","107,443.90","100,000.00","100,000.00","106.13","Chile","-","7.27","01-Jul-35","3.80","EUR","01-Jul-25"
"MET","METLIFE CAPITAL TRUST IV 144A","Corporates","Fixed Income","107,481.33","0.00","107,481.33","100,000.00","100,000.00","104.73","United States","-","5.37","15-Dec-67","7.88","USD","12-Dec-07"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","107,481.57","0.00","107,481.57","100,000.00","100,000.00","105.57","France","-","7.36","05-Jun-56","4.51","EUR","05-Jun-26"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","107,493.04","0.00","107,493.04","100,000.00","100,000.00","106.45","United States","-","2.00","15-Nov-28","1.00","EUR","24-Oct-16"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","107,499.00","0.00","107,499.00","100,000.00","100,000.00","107.13","France","-","1.53","13-May-28","0.75","EUR","13-May-20"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","107,499.02","0.00","107,499.02","100,000.00","100,000.00","105.07","Denmark","-","7.14","19-Jan-35","2.88","EUR","19-Jan-23"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","107,503.23","0.00","107,503.23","100,000.00","100,000.00","107.20","Poland","-","4.45","23-Sep-32","3.50","EUR","23-Sep-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","107,541.88","0.00","107,541.88","100,000.00","100,000.00","106.99","Netherlands","-","6.61","03-Sep-35","3.75","EUR","03-Sep-24"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","107,553.22","0.00","107,553.22","100,000.00","100,000.00","103.11","United States","-","7.86","27-Oct-36","3.38","GBP","27-Oct-17"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","107,577.21","0.00","107,577.21","150,000.00","150,000.00","71.10","Canada","-","0.03","02-Nov-26","1.85","CAD","08-Oct-21"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","107,582.30","0.00","107,582.30","100,000.00","100,000.00","105.16","Australia","-","7.06","02-Mar-35","3.38","EUR","02-Sep-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","107,588.15","0.00","107,588.15","100,000.00","100,000.00","106.13","Japan","-","9.23","01-Nov-38","4.23","EUR","01-Jul-26"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW RegS","Government Related","Fixed Income","107,588.32","0.00","107,588.32","150,000.00","150,000.00","71.54","Canada","-","5.84","01-Oct-33","4.73","CAD","01-Oct-26"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","107,251.38","0.00","107,251.38","100,000.00","100,000.00","105.13","Bulgaria","-","8.97","07-May-38","4.13","EUR","07-May-25"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","107,550.66","0.00","107,550.66","100,000.00","100,000.00","105.75","Bulgaria","-","6.52","07-May-34","3.50","EUR","07-May-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","107,149.39","0.00","107,149.39","100,000.00","100,000.00","105.77","Germany","-","7.45","25-May-35","3.00","EUR","26-May-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","107,155.61","0.00","107,155.61","100,000.00","100,000.00","104.75","Germany","-","7.15","09-Jan-35","2.75","EUR","09-Jan-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","107,188.42","0.00","107,188.42","100,000.00","100,000.00","107.00","France","-","1.77","11-Aug-28","0.88","EUR","12-Jul-18"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","107,192.97","0.00","107,192.97","100,000.00","100,000.00","106.82","Germany","-","5.38","09-Sep-32","2.88","EUR","09-Sep-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","107,231.67","0.00","107,231.67","100,000.00","100,000.00","106.99","France","-","3.69","25-Sep-30","3.00","EUR","30-Jun-26"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","107,235.74","0.00","107,235.74","100,000.00","100,000.00","106.03","France","-","2.20","02-Feb-29","1.50","EUR","02-Feb-17"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","107,254.54","0.00","107,254.54","100,000.00","100,000.00","106.54","Belgium","-","2.50","19-May-29","1.50","EUR","19-May-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","107,273.90","0.00","107,273.90","100,000.00","100,000.00","104.67","France","-","6.32","12-Jan-34","3.00","EUR","12-Jan-24"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","107,277.56","0.00","107,277.56","100,000.00","100,000.00","105.94","Germany","-","6.71","23-May-34","2.88","EUR","23-May-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","107,290.42","0.00","107,290.42","100,000.00","100,000.00","105.19","Netherlands","-","7.24","26-Feb-35","2.88","EUR","26-Feb-25"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","107,360.29","0.00","107,360.29","100,000.00","100,000.00","106.08","Germany","-","7.47","04-Jun-35","3.00","EUR","02-Jun-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","107,394.36","0.00","107,394.36","100,000.00","100,000.00","107.29","Australia","-","4.62","09-Oct-31","2.85","EUR","09-Oct-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","107,403.94","0.00","107,403.94","100,000.00","100,000.00","106.15","Germany","-","5.11","11-May-32","2.50","EUR","11-Feb-25"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","107,434.88","0.00","107,434.88","100,000.00","100,000.00","107.19","Italy","-","1.41","25-Mar-28","0.38","EUR","25-Mar-21"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","107,464.97","0.00","107,464.97","100,000.00","100,000.00","107.06","France","-","4.52","04-Sep-31","2.82","EUR","04-Sep-25"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","107,530.12","0.00","107,530.12","100,000.00","100,000.00","106.78","Netherlands","-","2.50","24-May-29","1.63","EUR","24-May-22"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","107,535.34","0.00","107,535.34","100,000.00","100,000.00","107.28","Netherlands","-","9.69","27-Sep-38","3.50","EUR","27-Sep-23"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","107,547.41","0.00","107,547.41","100,000.00","100,000.00","105.53","Germany","-","6.50","24-Feb-34","2.75","EUR","25-Feb-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","106,643.44","0.00","106,643.44","100,000.00","100,000.00","106.05","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"CRM","SALESFORCE INC","Corporates","Fixed Income","106,692.29","0.00","106,692.29","125,000.00","125,000.00","84.83","United States","-","4.38","15-Jul-31","1.95","USD","12-Jul-21"
"T","AT&T INC","Corporates","Fixed Income","106,703.87","0.00","106,703.87","100,000.00","100,000.00","104.94","United States","-","8.43","01-Jun-37","4.05","EUR","31-Mar-25"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","106,704.51","0.00","106,704.51","100,000.00","100,000.00","104.50","France","-","5.61","06-Mar-33","3.13","EUR","06-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","106,713.14","0.00","106,713.14","100,000.00","100,000.00","104.44","United States","-","7.54","15-Jun-37","6.50","USD","15-Feb-08"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","106,720.72","0.00","106,720.72","100,000.00","100,000.00","106.32","Germany","-","6.13","08-Sep-33","3.00","EUR","08-Sep-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","106,726.23","0.00","106,726.23","150,000.00","150,000.00","70.22","Canada","-","3.31","20-Jun-31","3.90","CAD","20-Jun-25"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","106,734.59","0.00","106,734.59","100,000.00","100,000.00","106.23","Switzerland","-","6.79","04-Sep-34","3.50","EUR","04-Sep-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","106,763.79","0.00","106,763.79","100,000.00","100,000.00","106.73","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","106,794.14","0.00","106,794.14","100,000.00","100,000.00","106.52","Canada","-","7.70","24-Sep-35","3.25","EUR","24-Sep-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","106,810.77","0.00","106,810.77","125,000.00","125,000.00","84.97","United States","-","8.23","03-Mar-37","3.63","USD","03-Mar-17"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","106,816.44","0.00","106,816.44","100,000.00","100,000.00","105.82","United States","-","3.38","22-May-30","2.13","EUR","22-May-15"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","106,822.48","0.00","106,822.48","100,000.00","100,000.00","104.11","United States","-","7.63","28-Feb-36","3.75","EUR","28-Feb-24"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","106,825.51","0.00","106,825.51","100,000.00","100,000.00","106.82","Germany","-","1.47","18-Apr-28","0.01","EUR","15-Apr-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","106,837.10","0.00","106,837.10","100,000.00","100,000.00","103.12","United States","-","6.71","22-Nov-34","3.63","EUR","22-Nov-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","106,894.91","0.00","106,894.91","100,000.00","100,000.00","106.31","Germany","-","7.23","02-Sep-36","3.88","EUR","02-Sep-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","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"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","106,903.36","0.00","106,903.36","100,000.00","100,000.00","106.14","United States","-","2.38","06-Apr-29","1.25","EUR","06-Apr-22"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","106,910.36","0.00","106,910.36","100,000.00","100,000.00","104.32","United Kingdom","-","7.03","06-Feb-35","2.75","GBP","06-Feb-19"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","106,913.22","0.00","106,913.22","100,000.00","100,000.00","104.82","United States","-","8.94","09-May-38","4.13","EUR","09-May-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","106,914.43","0.00","106,914.43","100,000.00","100,000.00","105.51","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","106,918.06","0.00","106,918.06","100,000.00","100,000.00","103.24","France","-","6.76","25-Oct-34","3.31","EUR","25-Oct-24"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","106,921.57","0.00","106,921.57","100,000.00","100,000.00","105.11","Luxembourg","-","7.11","27-May-35","4.00","EUR","27-May-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","106,930.53","0.00","106,930.53","100,000.00","100,000.00","104.01","Germany","-","3.80","02-Jan-31","3.25","EUR","02-Oct-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","106,959.65","0.00","106,959.65","100,000.00","100,000.00","106.50","Indonesia","-","5.24","10-Sep-32","3.65","EUR","10-Sep-24"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","106,960.95","0.00","106,960.95","100,000.00","100,000.00","105.78","Germany","-","6.33","28-Jul-55","4.50","EUR","28-Jul-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","106,965.66","0.00","106,965.66","100,000.00","100,000.00","106.71","Switzerland","-","6.17","23-Sep-33","3.00","EUR","23-Sep-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","106,974.87","0.00","106,974.87","100,000.00","100,000.00","106.97","Supranational","-","1.47","15-Apr-28","0.00","EUR","15-Apr-21"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","106,985.82","0.00","106,985.82","100,000.00","100,000.00","104.72","United States","-","6.36","08-Mar-34","3.25","EUR","26-Feb-25"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","107,006.53","0.00","107,006.53","100,000.00","100,000.00","104.55","Norway","-","7.76","26-Feb-36","3.38","EUR","26-Feb-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","107,007.44","0.00","107,007.44","100,000.00","100,000.00","104.31","United States","-","7.64","01-Mar-36","3.75","EUR","01-Mar-24"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","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","Corporates","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"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","107,048.95","0.00","107,048.95","100,000.00","100,000.00","106.94","Germany","-","1.21","11-Jan-28","0.13","EUR","11-Jan-21"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","107,059.42","0.00","107,059.42","100,000.00","100,000.00","107.05","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","107,074.68","0.00","107,074.68","100,000.00","100,000.00","107.03","France","-","4.60","17-Oct-31","3.25","EUR","17-Oct-24"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","107,098.12","0.00","107,098.12","100,000.00","100,000.00","106.88","Germany","-","1.58","31-Aug-81","1.38","EUR","31-Aug-21"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","107,099.68","0.00","107,099.68","100,000.00","100,000.00","104.82","Supranational","-","6.41","11-Jan-34","2.63","EUR","11-Jan-24"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","106,645.00","0.00","106,645.00","100,000.00","100,000.00","104.97","Spain","-","7.33","30-Apr-35","3.14","EUR","14-Feb-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106,647.92","0.00","106,647.92","100,000.00","100,000.00","105.75","France","-","6.02","20-Jul-33","3.13","EUR","20-Jan-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","106,659.60","0.00","106,659.60","100,000.00","100,000.00","104.10","France","-","5.55","25-Feb-33","3.50","EUR","19-Oct-22"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","106,708.97","0.00","106,708.97","100,000.00","100,000.00","104.83","France","-","5.02","25-May-32","3.25","EUR","16-Apr-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","106,805.75","0.00","106,805.75","100,000.00","100,000.00","105.95","France","-","2.17","16-Jan-29","1.00","EUR","16-Jan-19"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","106,845.34","0.00","106,845.34","100,000.00","100,000.00","106.79","France","-","1.91","04-Oct-28","1.00","EUR","04-Oct-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","106,919.09","0.00","106,919.09","100,000.00","100,000.00","105.85","France","-","6.73","06-Jul-34","3.25","EUR","06-Jul-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","106,947.60","0.00","106,947.60","100,000.00","100,000.00","106.64","United Kingdom","-","5.40","16-Sep-32","2.88","EUR","16-Sep-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","106,947.65","0.00","106,947.65","100,000.00","100,000.00","106.48","Norway","-","5.36","27-Aug-32","2.75","EUR","27-Aug-25"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","106,965.14","0.00","106,965.14","100,000.00","100,000.00","106.72","France","-","3.69","24-Sep-30","3.00","EUR","24-Jan-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","107,031.55","0.00","107,031.55","100,000.00","100,000.00","105.71","Germany","-","7.46","31-May-35","3.00","EUR","01-Jul-25"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","107,114.64","0.00","107,114.64","100,000.00","100,000.00","104.12","Belgium","-","6.76","22-Oct-34","3.50","EUR","16-Jan-26"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","106,193.65","0.00","106,193.65","100,000.00","100,000.00","103.54","Saudi Arabia","-","8.34","05-Mar-37","3.75","EUR","05-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106,208.59","0.00","106,208.59","100,000.00","100,000.00","105.49","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","106,214.07","0.00","106,214.07","100,000.00","100,000.00","105.34","Poland","-","3.44","01-Jun-30","2.00","EUR","01-Jun-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","106,231.00","0.00","106,231.00","100,000.00","100,000.00","105.57","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","106,239.39","0.00","106,239.39","100,000.00","100,000.00","103.69","Netherlands","-","7.02","17-Feb-35","3.38","EUR","17-Feb-25"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","106,248.82","0.00","106,248.82","100,000.00","100,000.00","106.13","Hong Kong","-","1.60","09-Sep-33","0.88","EUR","09-Sep-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","106,278.00","0.00","106,278.00","100,000.00","100,000.00","105.82","France","-","6.79","09-Sep-34","3.57","EUR","09-Sep-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","106,278.04","0.00","106,278.04","125,000.00","125,000.00","83.95","Australia","-","9.19","24-Jul-39","4.42","USD","24-Jul-19"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","106,282.86","0.00","106,282.86","100,000.00","100,000.00","105.46","Canada","-","6.84","24-Jul-34","3.00","EUR","24-Jan-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","106,329.25","0.00","106,329.25","100,000.00","100,000.00","105.71","France","-","11.16","06-Sep-42","4.50","EUR","06-Sep-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","106,332.21","0.00","106,332.21","100,000.00","100,000.00","106.05","Switzerland","-","2.75","29-Aug-29","1.75","EUR","29-Aug-17"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","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"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","106,358.97","0.00","106,358.97","100,000.00","100,000.00","102.87","France","-","7.92","17-Dec-36","4.13","EUR","19-Jan-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","106,364.34","0.00","106,364.34","100,000.00","100,000.00","105.66","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","106,367.84","0.00","106,367.84","100,000.00","100,000.00","103.81","Spain","-","6.28","17-Jan-34","3.00","EUR","17-Jan-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","106,387.07","0.00","106,387.07","100,000.00","100,000.00","106.24","Finland","-","1.62","16-Jun-28","0.38","EUR","16-Jun-21"
"VGPBB","VGP NV RegS","Corporates","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"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","106,448.69","0.00","106,448.69","100,000.00","100,000.00","105.26","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","106,452.43","0.00","106,452.43","100,000.00","100,000.00","106.39","Austria","-","1.55","17-May-28","0.13","EUR","17-May-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","106,480.67","0.00","106,480.67","100,000.00","100,000.00","105.35","United Kingdom","-","3.25","25-Mar-30","1.75","EUR","25-Mar-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","106,491.70","0.00","106,491.70","100,000.00","100,000.00","105.10","United States","-","5.85","02-May-33","2.63","EUR","02-May-13"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","106,495.77","0.00","106,495.77","100,000.00","100,000.00","106.29","France","-","6.13","03-Oct-33","3.63","EUR","03-Apr-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","106,512.09","0.00","106,512.09","110,000.00","110,000.00","95.36","United States","-","9.06","15-Jan-40","5.50","USD","17-Nov-09"
"WPC","WP CAREY INC","Corporates","Fixed Income","106,513.12","0.00","106,513.12","125,000.00","125,000.00","84.67","United States","-","4.80","01-Feb-32","2.45","USD","15-Oct-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","106,515.46","0.00","106,515.46","100,000.00","100,000.00","105.77","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","106,529.67","0.00","106,529.67","200,000.00","200,000.00","52.31","United States","-","14.47","03-Jun-50","2.50","USD","03-Jun-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","106,532.13","0.00","106,532.13","100,000.00","100,000.00","106.10","Supranational","-","6.96","04-Sep-34","3.00","EUR","04-Sep-13"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","106,556.15","0.00","106,556.15","100,000.00","100,000.00","106.01","France","-","7.42","05-Sep-35","3.88","EUR","05-Sep-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","106,563.57","0.00","106,563.57","100,000.00","100,000.00","105.13","Spain","-","7.20","25-Jun-35","3.94","EUR","25-Jun-25"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","106,568.92","0.00","106,568.92","100,000.00","100,000.00","105.19","United States","-","5.03","15-Jun-32","3.50","EUR","07-May-25"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","106,570.98","0.00","106,570.98","100,000.00","100,000.00","106.04","France","-","2.57","18-Jun-29","1.38","EUR","18-Jun-20"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","106,587.49","0.00","106,587.49","100,000.00","100,000.00","105.04","Netherlands","-","7.97","30-May-36","3.50","EUR","30-May-24"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","106,612.26","0.00","106,612.26","100,000.00","100,000.00","103.25","United Kingdom","-","8.23","19-Nov-36","3.25","EUR","19-Nov-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","106,624.12","0.00","106,624.12","100,000.00","100,000.00","105.15","France","-","7.90","23-Jun-36","4.00","EUR","23-Jun-26"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","106,631.00","0.00","106,631.00","100,000.00","100,000.00","106.63","Iceland","-","1.47","15-Apr-28","0.00","EUR","04-Feb-21"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","106,216.38","0.00","106,216.38","100,000.00","100,000.00","106.22","France","-","1.48","20-Apr-28","0.00","EUR","20-Apr-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","106,219.08","0.00","106,219.08","100,000.00","100,000.00","105.56","Australia","-","2.27","19-Feb-29","0.88","EUR","19-Feb-19"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","106,223.56","0.00","106,223.56","100,000.00","100,000.00","106.04","Switzerland","-","14.07","15-Mar-41","0.25","CHF","03-Aug-20"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Related","Fixed Income","106,233.13","0.00","106,233.13","100,000.00","100,000.00","104.10","United Kingdom","-","11.56","20-May-44","3.80","GBP","30-May-14"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","106,262.20","0.00","106,262.20","100,000.00","100,000.00","105.64","Norway","-","2.38","01-Apr-29","1.00","EUR","01-Apr-22"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","106,272.55","0.00","106,272.55","100,000.00","100,000.00","105.00","Netherlands","-","8.18","11-Jun-36","3.13","EUR","11-Jun-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106,366.55","0.00","106,366.55","100,000.00","100,000.00","104.50","France","-","7.26","17-Apr-35","3.25","EUR","17-Apr-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106,398.33","0.00","106,398.33","100,000.00","100,000.00","105.01","France","-","5.88","24-May-33","3.00","EUR","24-Oct-25"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","106,499.95","0.00","106,499.95","150,000.00","150,000.00","69.86","Canada","-","7.72","02-Jun-36","4.15","CAD","02-Jun-26"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","106,512.25","0.00","106,512.25","100,000.00","100,000.00","106.21","Netherlands","-","5.41","15-Sep-32","2.75","EUR","15-Sep-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","106,575.21","0.00","106,575.21","100,000.00","100,000.00","105.17","France","-","6.66","28-May-34","3.13","EUR","28-May-25"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","106,618.85","0.00","106,618.85","100,000.00","100,000.00","105.68","France","-","2.32","14-Mar-29","1.38","EUR","14-Mar-17"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","105,713.09","0.00","105,713.09","150,000.00","150,000.00","69.69","United States","-","4.47","15-Jul-32","4.13","CAD","15-Jul-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","105,718.95","0.00","105,718.95","150,000.00","150,000.00","69.21","United States","-","5.60","15-May-33","4.00","CAD","11-May-26"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","105,745.88","0.00","105,745.88","100,000.00","100,000.00","104.64","United Kingdom","-","3.26","29-Mar-30","1.75","EUR","29-Mar-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","105,772.59","0.00","105,772.59","100,000.00","100,000.00","104.38","France","-","7.87","30-Jun-36","4.00","EUR","30-Jun-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","105,779.94","0.00","105,779.94","100,000.00","100,000.00","102.53","United States","-","5.56","25-Apr-35","6.64","USD","25-Apr-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","105,802.17","0.00","105,802.17","100,000.00","100,000.00","105.70","United States","-","1.68","07-Jul-28","0.30","EUR","09-Jul-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","105,838.33","0.00","105,838.33","100,000.00","100,000.00","105.59","United States","-","5.33","26-Sep-32","3.25","EUR","26-Sep-24"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","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"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","105,863.34","0.00","105,863.34","100,000.00","100,000.00","103.86","Germany","-","7.20","11-Apr-35","3.38","EUR","28-Oct-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","105,868.29","0.00","105,868.29","100,000.00","100,000.00","105.74","United Kingdom","-","1.69","09-Aug-29","0.58","EUR","09-Aug-21"
"EBAY","EBAY INC","Corporates","Fixed Income","105,873.99","0.00","105,873.99","100,000.00","100,000.00","103.27","United States","-","4.83","22-Nov-32","6.30","USD","22-Nov-22"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","105,879.55","0.00","105,879.55","100,000.00","100,000.00","105.42","Switzerland","-","6.85","05-Sep-34","3.25","EUR","05-Sep-24"
"T","AT&T INC","Corporates","Fixed Income","105,938.50","0.00","105,938.50","100,000.00","100,000.00","103.40","United States","-","10.69","01-Jun-44","4.88","GBP","29-May-12"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","105,960.29","0.00","105,960.29","100,000.00","100,000.00","104.78","Canada","-","3.29","08-Apr-30","1.95","EUR","08-Apr-22"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","105,984.93","0.00","105,984.93","100,000.00","100,000.00","104.96","France","-","2.20","27-Jan-29","1.25","EUR","27-Jan-22"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","106,022.54","0.00","106,022.54","100,000.00","100,000.00","105.53","Japan","-","6.40","05-Mar-34","3.46","EUR","05-Mar-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","106,047.46","0.00","106,047.46","100,000.00","100,000.00","105.96","United States","-","1.85","07-Sep-28","0.65","EUR","07-Sep-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","106,050.65","0.00","106,050.65","150,000.00","150,000.00","69.17","United States","-","9.63","01-Nov-39","3.25","USD","05-Nov-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","106,051.44","0.00","106,051.44","100,000.00","100,000.00","105.38","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","106,055.23","0.00","106,055.23","100,000.00","100,000.00","105.76","United States","-","7.48","26-Sep-35","3.88","EUR","26-Sep-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","106,060.50","0.00","106,060.50","100,000.00","100,000.00","105.48","United States","-","2.35","21-Mar-29","0.88","EUR","21-Mar-19"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","106,067.38","0.00","106,067.38","100,000.00","100,000.00","105.62","France","-","6.04","09-Sep-33","3.50","EUR","09-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106,068.72","0.00","106,068.72","100,000.00","100,000.00","103.53","France","-","7.03","07-Mar-35","3.63","EUR","07-Mar-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","106,109.00","0.00","106,109.00","100,000.00","100,000.00","105.84","Netherlands","-","5.40","22-Sep-32","3.00","EUR","22-Sep-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","106,142.41","0.00","106,142.41","100,000.00","100,000.00","102.19","United States","-","12.94","03-Nov-45","3.65","EUR","03-Nov-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","106,142.56","0.00","106,142.56","100,000.00","100,000.00","105.94","Sweden","-","6.20","30-Sep-33","3.20","EUR","30-Sep-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","106,153.07","0.00","106,153.07","100,000.00","100,000.00","103.51","United Kingdom","-","7.85","01-Jun-38","6.80","USD","27-May-08"
"PLD","PROLOGIS LP","Corporates","Fixed Income","106,159.59","0.00","106,159.59","125,000.00","125,000.00","84.77","United States","-","4.14","15-Mar-31","1.63","USD","19-Feb-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","105,757.42","0.00","105,757.42","100,000.00","100,000.00","105.26","Germany","-","2.24","05-Feb-29","0.63","EUR","05-Feb-19"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","105,786.36","0.00","105,786.36","100,000.00","100,000.00","105.78","Austria","-","1.70","12-Jul-28","0.01","EUR","12-Jan-22"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","105,892.43","0.00","105,892.43","150,000.00","150,000.00","69.74","Canada","-","3.35","02-Jun-30","3.10","CAD","09-Jun-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","105,898.24","0.00","105,898.24","100,000.00","100,000.00","105.52","France","-","5.38","08-Sep-32","2.88","EUR","08-Sep-25"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","105,948.68","0.00","105,948.68","100,000.00","100,000.00","105.38","Netherlands","-","2.27","18-Feb-29","0.75","EUR","18-Feb-19"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","105,993.13","0.00","105,993.13","100,000.00","100,000.00","104.89","France","-","7.47","02-Jul-35","3.23","EUR","02-Jul-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","106,053.29","0.00","106,053.29","100,000.00","100,000.00","104.12","Germany","-","7.30","06-Mar-35","2.75","EUR","06-Mar-25"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","106,099.36","0.00","106,099.36","100,000.00","100,000.00","106.10","Germany","-","1.66","26-Jun-28","0.01","EUR","26-Jun-20"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","105,234.38","0.00","105,234.38","125,000.00","125,000.00","83.70","United States","-","11.32","15-Sep-45","4.90","USD","23-Jun-15"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","105,253.52","0.00","105,253.52","100,000.00","100,000.00","104.68","Germany","-","6.84","27-Aug-34","3.38","EUR","27-Aug-24"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","105,270.07","0.00","105,270.07","100,000.00","100,000.00","105.24","New Zealand","-","1.85","08-Sep-28","0.25","EUR","08-Sep-21"
"ASML","ASML HOLDING NV RegS","Corporates","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"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","105,283.62","0.00","105,283.62","100,000.00","100,000.00","105.15","France","-","1.82","31-Aug-33","0.88","EUR","31-Aug-21"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","105,299.09","0.00","105,299.09","100,000.00","100,000.00","104.08","United Kingdom","-","3.25","23-Mar-30","1.88","EUR","23-Mar-22"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","105,324.46","0.00","105,324.46","100,000.00","100,000.00","104.69","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","105,326.41","0.00","105,326.41","100,000.00","100,000.00","102.17","Philippines","-","6.06","23-Oct-34","6.38","USD","23-Oct-09"
"HD","HOME DEPOT INC","Corporates","Fixed Income","105,336.20","0.00","105,336.20","200,000.00","200,000.00","52.43","United States","-","15.28","15-Mar-51","2.38","USD","07-Jan-21"
"TPNZ","TRANSPOWER NEW ZEALAND LTD MTN RegS","Government Related","Fixed Income","105,336.60","0.00","105,336.60","150,000.00","150,000.00","69.09","New Zealand","-","3.27","30-Jun-30","5.23","AUD","30-Jun-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","105,358.14","0.00","105,358.14","100,000.00","100,000.00","105.36","Supranational","-","1.91","28-Sep-28","0.00","EUR","19-May-21"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","105,417.78","0.00","105,417.78","100,000.00","100,000.00","105.38","Switzerland","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105,419.06","0.00","105,419.06","100,000.00","100,000.00","104.87","United States","-","1.97","26-Oct-29","0.50","EUR","26-Oct-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105,434.39","0.00","105,434.39","100,000.00","100,000.00","104.76","France","-","1.99","03-Nov-28","0.63","EUR","03-Jun-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","105,453.65","0.00","105,453.65","100,000.00","100,000.00","103.92","United States","-","4.93","27-Apr-33","2.82","EUR","27-Apr-22"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","105,482.83","0.00","105,482.83","150,000.00","150,000.00","69.28","Canada","-","5.57","15-Jun-34","4.17","CAD","15-Jun-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","105,493.32","0.00","105,493.32","100,000.00","100,000.00","104.56","United States","-","3.29","01-Apr-30","1.50","EUR","30-Mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","105,495.75","0.00","105,495.75","100,000.00","100,000.00","105.33","Japan","-","7.38","06-Oct-36","3.69","EUR","06-Oct-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","105,501.15","0.00","105,501.15","100,000.00","100,000.00","105.45","Netherlands","-","1.88","21-Sep-28","0.50","EUR","21-Sep-21"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","105,514.61","0.00","105,514.61","100,000.00","100,000.00","105.02","Norway","-","2.53","31-May-29","1.13","EUR","31-May-19"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","105,514.97","0.00","105,514.97","100,000.00","100,000.00","105.51","France","-","1.64","19-Jun-28","0.00","EUR","19-Nov-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","105,515.89","0.00","105,515.89","100,000.00","100,000.00","105.45","Japan","-","1.85","06-Sep-29","0.47","EUR","06-Sep-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","105,528.00","0.00","105,528.00","100,000.00","100,000.00","104.06","France","-","8.57","17-Jun-37","3.79","EUR","17-Jun-25"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","105,530.60","0.00","105,530.60","100,000.00","100,000.00","104.59","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","105,547.64","0.00","105,547.64","100,000.00","100,000.00","103.88","France","-","7.23","19-May-35","3.50","EUR","19-May-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","105,583.88","0.00","105,583.88","100,000.00","100,000.00","104.48","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105,601.84","0.00","105,601.84","100,000.00","100,000.00","103.80","France","-","7.23","07-May-35","3.50","EUR","07-May-25"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","105,605.76","0.00","105,605.76","150,000.00","150,000.00","69.49","Canada","-","1.95","08-Nov-28","2.83","CAD","08-Nov-21"
"GFCFP","GECINA SA MTN RegS","Corporates","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"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","105,662.05","0.00","105,662.05","100,000.00","100,000.00","104.24","France","-","4.83","31-Dec-79","3.88","EUR","24-Jun-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","105,667.31","0.00","105,667.31","100,000.00","100,000.00","105.50","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","105,460.95","0.00","105,460.95","150,000.00","150,000.00","69.75","Canada","-","1.56","01-Jun-28","2.00","CAD","01-Aug-17"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","105,233.36","0.00","105,233.36","100,000.00","100,000.00","103.11","France","-","7.21","05-Mar-35","3.00","EUR","05-Mar-25"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","105,397.46","0.00","105,397.46","100,000.00","100,000.00","105.16","Germany","-","5.46","20-Sep-32","2.50","EUR","20-Sep-22"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","105,468.13","0.00","105,468.13","100,000.00","100,000.00","105.01","Germany","-","2.30","25-Feb-29","0.63","EUR","25-Feb-22"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","105,471.15","0.00","105,471.15","100,000.00","100,000.00","104.99","Italy","-","2.09","10-Dec-28","0.50","EUR","10-Dec-20"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","105,477.45","0.00","105,477.45","100,000.00","100,000.00","104.72","Belgium","-","2.15","06-Apr-34","1.25","EUR","06-Oct-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","105,489.26","0.00","105,489.26","100,000.00","100,000.00","105.41","Belgium","-","5.45","12-Oct-32","3.00","EUR","12-Oct-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","105,499.56","0.00","105,499.56","100,000.00","100,000.00","104.23","Italy","-","2.97","24-Nov-29","1.25","EUR","24-Nov-17"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","105,554.00","0.00","105,554.00","100,000.00","100,000.00","103.39","France","-","7.92","10-Mar-36","3.13","EUR","10-Mar-26"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","105,648.10","0.00","105,648.10","100,000.00","100,000.00","105.20","Netherlands","-","7.71","02-Sep-35","3.00","EUR","02-Sep-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","104,788.07","0.00","104,788.07","100,000.00","100,000.00","104.32","Chile","-","2.20","21-Jan-29","0.56","EUR","21-Sep-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","104,798.06","0.00","104,798.06","120,000.00","120,000.00","86.69","United States","-","4.33","15-Jul-31","2.40","USD","02-Jul-21"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","104,803.61","0.00","104,803.61","100,000.00","100,000.00","104.23","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","104,817.48","0.00","104,817.48","100,000.00","100,000.00","103.58","Italy","-","3.11","25-Jan-30","1.50","EUR","25-Nov-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","104,824.99","0.00","104,824.99","100,000.00","100,000.00","103.92","United States","-","8.82","28-Jul-37","3.45","EUR","28-Jul-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104,842.89","0.00","104,842.89","100,000.00","100,000.00","104.14","Netherlands","-","7.30","17-Aug-36","3.50","EUR","17-Feb-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","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"
"ORAFP","ORANGE SA MTN RegS","Corporates","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"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","104,898.47","0.00","104,898.47","100,000.00","100,000.00","103.93","Norway","-","3.27","26-Mar-30","1.50","EUR","26-Mar-15"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","104,930.26","0.00","104,930.26","150,000.00","150,000.00","68.86","United States","-","10.90","01-Jun-41","2.81","USD","15-Jun-21"
"HYDONE","HYDRO ONE LTD","Corporates","Fixed Income","104,939.94","0.00","104,939.94","150,000.00","150,000.00","69.94","Canada","-","0.97","15-Oct-27","1.41","CAD","15-Oct-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","104,963.51","0.00","104,963.51","100,000.00","100,000.00","103.65","Germany","-","6.87","06-Jan-35","4.00","EUR","06-Jul-26"
"WMG","WMG ACQUISITION CORP RegS","Corporates","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"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","105,006.90","0.00","105,006.90","100,000.00","100,000.00","102.01","France","-","8.27","27-Feb-39","4.13","EUR","27-Feb-26"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Corporates","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","105,037.06","0.00","105,037.06","100,000.00","100,000.00","105.02","United States","-","5.45","20-Oct-34","6.88","USD","20-Oct-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","105,049.58","0.00","105,049.58","100,000.00","100,000.00","105.00","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","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"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","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"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","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"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","105,166.83","0.00","105,166.83","100,000.00","100,000.00","102.40","France","-","6.97","17-Jan-35","3.25","EUR","17-Sep-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","105,171.35","0.00","105,171.35","100,000.00","100,000.00","104.90","Canada","-","1.99","01-Nov-28","0.25","EUR","02-Sep-21"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","105,203.46","0.00","105,203.46","100,000.00","100,000.00","103.63","Canada","-","9.99","24-May-39","3.40","EUR","24-May-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","104,778.28","0.00","104,778.28","100,000.00","100,000.00","104.72","Norway","-","2.00","03-Nov-28","0.05","EUR","03-Nov-21"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","104,885.67","0.00","104,885.67","100,000.00","100,000.00","104.88","Canada","-","1.93","05-Oct-28","0.01","EUR","05-Oct-21"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","104,918.11","0.00","104,918.11","100,000.00","100,000.00","104.92","Australia","-","1.89","22-Sep-28","0.01","EUR","22-Sep-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","104,961.59","0.00","104,961.59","100,000.00","100,000.00","104.91","Germany","-","7.86","15-Oct-35","2.88","EUR","15-Oct-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","104,988.56","0.00","104,988.56","100,000.00","100,000.00","104.27","France","-","3.45","31-May-30","1.63","EUR","31-May-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","105,002.25","0.00","105,002.25","100,000.00","100,000.00","103.93","Italy","-","3.11","15-Jan-30","1.25","EUR","15-Jan-18"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","105,033.84","0.00","105,033.84","100,000.00","100,000.00","105.03","Sweden","-","1.91","27-Sep-28","0.01","EUR","27-Sep-21"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","105,051.63","0.00","105,051.63","100,000.00","100,000.00","104.62","Germany","-","7.00","31-Aug-34","2.75","EUR","21-Oct-25"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","105,078.84","0.00","105,078.84","100,000.00","100,000.00","103.82","Belgium","-","6.66","22-Jun-34","3.38","EUR","25-Jan-24"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","105,124.77","0.00","105,124.77","100,000.00","100,000.00","105.12","Germany","-","1.89","22-Sep-28","0.00","EUR","23-Sep-21"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","105,149.27","0.00","105,149.27","100,000.00","100,000.00","104.77","Germany","-","7.03","05-Sep-34","2.70","EUR","05-Sep-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","105,180.58","0.00","105,180.58","100,000.00","100,000.00","104.98","Germany","-","7.82","28-Sep-35","2.88","EUR","29-Sep-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","104,296.02","0.00","104,296.02","100,000.00","100,000.00","101.65","United States","-","1.87","17-Nov-29","6.20","USD","17-Nov-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","104,350.14","0.00","104,350.14","100,000.00","100,000.00","104.29","Indonesia","-","6.10","16-Oct-33","3.75","EUR","16-Oct-25"
"KFW","KFW MTN","Government Related","Fixed Income","104,371.53","0.00","104,371.53","105,000.00","105,000.00","98.98","Germany","-","3.10","18-Mar-30","4.63","USD","22-Jan-25"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","104,379.87","0.00","104,379.87","100,000.00","100,000.00","104.08","Italy","-","2.66","16-Jul-29","1.00","EUR","16-Jul-19"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","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"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","104,393.85","0.00","104,393.85","100,000.00","100,000.00","104.04","Netherlands","-","8.30","17-Sep-36","3.38","EUR","17-Sep-24"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","104,395.57","0.00","104,395.57","100,000.00","100,000.00","102.90","United States","-","8.96","01-Feb-41","6.75","USD","24-Jan-11"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","104,408.93","0.00","104,408.93","100,000.00","100,000.00","104.09","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","104,423.78","0.00","104,423.78","100,000.00","100,000.00","103.05","France","-","5.07","25-May-32","3.00","EUR","07-Feb-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","104,438.94","0.00","104,438.94","100,000.00","100,000.00","100.68","United States","-","9.33","06-Nov-38","3.50","EUR","06-Nov-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","104,440.46","0.00","104,440.46","150,000.00","150,000.00","69.30","United States","-","13.62","19-Mar-50","3.63","USD","19-Mar-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","104,480.98","0.00","104,480.98","100,000.00","100,000.00","104.04","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","104,552.70","0.00","104,552.70","100,000.00","100,000.00","104.05","United States","-","8.27","03-Sep-36","3.38","EUR","03-Sep-24"
"KO","COCA-COLA CO","Corporates","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","Corporates","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"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","104,601.88","0.00","104,601.88","100,000.00","100,000.00","104.56","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"WPC","WP CAREY INC","Corporates","Fixed Income","104,616.18","0.00","104,616.18","100,000.00","100,000.00","102.72","United States","-","7.13","10-May-35","3.75","EUR","24-Feb-26"
"C","CITIGROUP INC","Corporates","Fixed Income","104,625.58","0.00","104,625.58","100,000.00","100,000.00","101.94","United States","-","4.81","17-Nov-33","6.27","USD","17-Nov-22"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","104,650.33","0.00","104,650.33","100,000.00","100,000.00","104.33","Netherlands","-","2.49","07-May-29","0.63","EUR","07-May-20"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","104,694.57","0.00","104,694.57","100,000.00","100,000.00","101.63","United States","-","1.79","01-Nov-28","6.50","USD","01-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","104,723.24","0.00","104,723.24","100,000.00","100,000.00","103.85","United States","-","4.93","15-Aug-56","4.25","EUR","23-Feb-26"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","104,470.29","0.00","104,470.29","100,000.00","100,000.00","103.48","Bulgaria","-","7.46","18-Jul-35","3.38","EUR","18-Jul-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","104,600.55","0.00","104,600.55","200,000.00","200,000.00","52.28","Slovak Republic","-","20.04","13-Oct-51","1.00","EUR","13-Oct-21"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","104,273.13","0.00","104,273.13","100,000.00","100,000.00","102.78","France","-","5.83","25-May-33","3.25","EUR","20-Jan-26"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","104,455.70","0.00","104,455.70","100,000.00","100,000.00","104.45","Sweden","-","2.06","24-Nov-28","0.01","EUR","24-Nov-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","104,457.03","0.00","104,457.03","100,000.00","100,000.00","104.46","Germany","-","2.11","13-Dec-28","0.00","EUR","13-Sep-21"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","104,557.86","0.00","104,557.86","100,000.00","100,000.00","102.43","France","-","5.66","14-Mar-33","3.13","EUR","14-Sep-22"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","104,647.50","0.00","104,647.50","100,000.00","100,000.00","104.54","Germany","-","2.00","02-Nov-28","0.10","EUR","02-Nov-21"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","103,792.10","0.00","103,792.10","100,000.00","100,000.00","103.40","Luxembourg","-","2.53","27-May-29","0.88","EUR","27-May-21"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","103,801.52","0.00","103,801.52","100,000.00","100,000.00","101.11","United States","-","2.18","15-May-29","6.20","USD","04-Mar-24"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","103,804.01","0.00","103,804.01","100,000.00","100,000.00","102.92","United States","-","5.73","01-Mar-34","6.40","USD","12-Oct-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","103,830.68","0.00","103,830.68","100,000.00","100,000.00","101.78","United States","-","1.97","03-Jan-30","6.85","USD","14-Dec-23"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","103,862.72","0.00","103,862.72","125,000.00","125,000.00","81.96","United States","-","6.14","01-Dec-33","2.90","USD","17-Nov-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","103,876.07","0.00","103,876.07","100,000.00","100,000.00","103.65","France","-","3.71","12-Sep-30","1.88","EUR","12-Sep-18"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","103,959.73","0.00","103,959.73","100,000.00","100,000.00","103.27","Germany","-","3.53","08-Jul-50","2.12","EUR","22-May-20"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","103,960.82","0.00","103,960.82","150,000.00","150,000.00","69.24","United States","-","13.27","15-Oct-50","3.95","USD","27-Sep-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","104,050.54","0.00","104,050.54","100,000.00","100,000.00","102.19","Romania","-","4.95","17-Jan-33","7.13","USD","17-Jan-23"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","104,061.74","0.00","104,061.74","100,000.00","100,000.00","102.96","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","104,073.61","0.00","104,073.61","100,000.00","100,000.00","103.68","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","104,124.74","0.00","104,124.74","100,000.00","100,000.00","103.20","Denmark","-","3.26","16-Mar-30","1.38","EUR","16-Mar-22"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","104,127.29","0.00","104,127.29","100,000.00","100,000.00","102.55","Panama","-","6.24","26-Jan-36","6.70","USD","26-Jan-06"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","104,138.29","0.00","104,138.29","100,000.00","100,000.00","103.41","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","104,147.67","0.00","104,147.67","100,000.00","100,000.00","103.72","France","-","2.20","19-Jan-30","0.50","EUR","19-Jan-21"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","104,238.66","0.00","104,238.66","100,000.00","100,000.00","102.67","United Kingdom","-","5.62","13-Nov-32","1.25","GBP","13-Nov-20"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","104,264.64","0.00","104,264.64","100,000.00","100,000.00","103.89","Australia","-","2.59","20-Jun-29","1.00","EUR","20-Jun-19"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","103,792.44","0.00","103,792.44","100,000.00","100,000.00","103.69","France","-","2.25","02-Feb-29","0.13","EUR","02-Feb-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","103,874.39","0.00","103,874.39","100,000.00","100,000.00","102.53","France","-","8.14","03-Jun-36","3.13","EUR","03-Jun-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","104,024.79","0.00","104,024.79","100,000.00","100,000.00","104.02","Germany","-","2.20","15-Jan-29","0.00","EUR","15-Sep-20"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","103,350.65","0.00","103,350.65","100,000.00","100,000.00","102.34","United States","-","3.25","15-Mar-30","1.50","EUR","17-Jan-20"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","103,371.51","0.00","103,371.51","100,000.00","100,000.00","101.68","Hong Kong","-","12.88","10-Jun-46","4.13","EUR","10-Jun-26"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","103,405.50","0.00","103,405.50","100,000.00","100,000.00","102.17","United States","-","12.25","15-Feb-54","6.75","USD","02-Nov-23"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","103,413.67","0.00","103,413.67","100,000.00","100,000.00","101.39","Supranational","-","1.53","16-Jun-28","5.82","USD","16-Jun-98"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","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","Corporates","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"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103,505.32","0.00","103,505.32","100,000.00","100,000.00","103.30","Netherlands","-","2.24","01-Feb-30","0.25","EUR","11-Jan-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","103,521.88","0.00","103,521.88","100,000.00","100,000.00","102.98","Supranational","-","5.37","22-Jul-32","1.95","EUR","22-Jul-22"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","103,610.46","0.00","103,610.46","150,000.00","150,000.00","68.15","Mexico","-","13.59","16-Jan-50","3.50","USD","16-Jan-20"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","103,614.73","0.00","103,614.73","100,000.00","100,000.00","100.92","United States","-","0.93","05-Nov-27","5.85","USD","07-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103,618.20","0.00","103,618.20","100,000.00","100,000.00","103.37","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","103,620.56","0.00","103,620.56","100,000.00","100,000.00","100.46","United States","-","11.31","06-Feb-43","4.00","EUR","06-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103,649.53","0.00","103,649.53","100,000.00","100,000.00","102.77","United States","-","8.71","06-Aug-37","3.75","EUR","06-Aug-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","103,657.77","0.00","103,657.77","100,000.00","100,000.00","103.57","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","103,708.09","0.00","103,708.09","100,000.00","100,000.00","99.42","United States","-","11.94","06-Nov-44","4.00","EUR","06-Nov-25"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","103,728.03","0.00","103,728.03","100,000.00","100,000.00","103.62","France","-","2.21","18-Jan-29","0.13","EUR","18-Sep-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","103,737.44","0.00","103,737.44","200,000.00","200,000.00","51.65","United States","-","13.03","01-Apr-61","3.85","USD","04-Dec-20"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","103,760.81","0.00","103,760.81","100,000.00","100,000.00","103.09","Peru","-","6.96","14-Mar-37","6.55","USD","14-Mar-07"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","103,761.87","0.00","103,761.87","100,000.00","100,000.00","103.50","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","103,770.48","0.00","103,770.48","150,000.00","150,000.00","68.50","United States","-","13.19","15-Aug-49","3.70","USD","25-Jul-19"
"USB","US BANCORP","Corporates","Fixed Income","103,777.99","0.00","103,777.99","120,000.00","120,000.00","86.14","United States","-","3.56","22-Jul-30","1.38","USD","20-Jul-20"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","103,340.27","0.00","103,340.27","100,000.00","100,000.00","102.68","France","-","3.35","12-Apr-30","1.13","EUR","12-Apr-22"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","103,350.86","0.00","103,350.86","100,000.00","100,000.00","103.34","France","-","2.07","25-Nov-28","0.01","EUR","11-Jun-21"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","103,615.14","0.00","103,615.14","100,000.00","100,000.00","102.18","France","-","5.85","25-May-33","3.13","EUR","15-Feb-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","103,652.98","0.00","103,652.98","100,000.00","100,000.00","102.08","France","-","8.69","22-May-37","3.38","EUR","22-May-25"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","103,700.66","0.00","103,700.66","100,000.00","100,000.00","101.46","France","-","7.09","03-Apr-35","3.63","EUR","03-Apr-25"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","103,718.28","0.00","103,718.28","100,000.00","100,000.00","103.39","France","-","2.36","20-Mar-29","0.50","EUR","20-Mar-19"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","103,755.32","0.00","103,755.32","100,000.00","100,000.00","103.66","Netherlands","-","3.79","30-Sep-30","1.50","EUR","30-Sep-15"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","103,790.38","0.00","103,790.38","100,000.00","100,000.00","103.05","Germany","-","3.14","18-Jan-30","0.88","EUR","20-Jan-15"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","103,500.99","0.00","103,500.99","100,000.00","100,000.00","102.67","United States","-","5.22","01-Mar-33","6.00","USD","15-Mar-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","102,841.78","0.00","102,841.78","100,000.00","100,000.00","101.71","Spain","-","4.97","26-Jan-32","1.38","EUR","26-Jan-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","102,855.67","0.00","102,855.67","120,000.00","120,000.00","83.71","United States","-","10.21","15-May-42","4.63","USD","07-May-12"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","102,856.66","0.00","102,856.66","100,000.00","100,000.00","99.87","Germany","-","0.25","22-Jan-27","4.00","USD","23-Oct-24"
"HCA","HCA INC","Corporates","Fixed Income","102,856.91","0.00","102,856.91","120,000.00","120,000.00","83.88","United States","-","11.81","15-Jun-49","5.25","USD","12-Jun-19"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","102,861.01","0.00","102,861.01","100,000.00","100,000.00","100.00","Germany","-","0.37","08-Mar-27","4.63","USD","08-Mar-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","102,877.66","0.00","102,877.66","100,000.00","100,000.00","99.77","United Kingdom","-","11.30","10-Feb-43","4.00","EUR","10-Feb-23"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","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"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","102,897.18","0.00","102,897.18","100,000.00","100,000.00","102.70","Switzerland","-","3.50","17-Sep-50","1.88","EUR","17-Jun-20"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","102,902.34","0.00","102,902.34","100,000.00","100,000.00","101.42","United States","-","1.63","27-Jul-29","6.34","USD","27-Jul-23"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","102,948.72","0.00","102,948.72","100,000.00","100,000.00","102.45","United States","-","2.57","28-Sep-29","7.80","USD","28-Sep-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","102,964.24","0.00","102,964.24","100,000.00","100,000.00","102.70","Indonesia","-","2.70","28-Jul-29","1.00","EUR","28-Jul-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","102,997.36","0.00","102,997.36","150,000.00","150,000.00","68.52","United States","-","10.84","01-Oct-40","2.60","USD","30-Sep-20"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","103,016.53","0.00","103,016.53","100,000.00","100,000.00","102.27","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","103,017.53","0.00","103,017.53","150,000.00","150,000.00","67.77","Netherlands","-","6.80","23-Jul-35","5.30","AUD","23-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103,048.63","0.00","103,048.63","100,000.00","100,000.00","102.30","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","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"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103,061.58","0.00","103,061.58","100,000.00","100,000.00","102.79","France","-","2.65","11-Jul-30","0.88","EUR","11-Jan-22"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","103,083.33","0.00","103,083.33","100,000.00","100,000.00","102.25","United States","-","3.05","15-Dec-29","0.88","EUR","06-Dec-19"
"AYR","AIRCASTLE LTD 144A","Corporates","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"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","103,100.01","0.00","103,100.01","100,000.00","100,000.00","101.72","France","-","5.02","15-Apr-32","2.38","EUR","15-Apr-20"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","103,152.51","0.00","103,152.51","100,000.00","100,000.00","101.85","France","-","5.07","26-Apr-32","2.38","EUR","26-Apr-22"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","103,158.30","0.00","103,158.30","100,000.00","100,000.00","103.12","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"BNFP","DANONE SA MTN RegS","Corporates","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","Corporates","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"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","103,215.42","0.00","103,215.42","100,000.00","100,000.00","103.04","Switzerland","-","4.37","30-Sep-41","2.75","EUR","30-Jun-20"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","103,222.82","0.00","103,222.82","100,000.00","100,000.00","102.98","France","-","8.86","30-Sep-37","3.75","EUR","30-Sep-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","103,247.02","0.00","103,247.02","100,000.00","100,000.00","101.37","Switzerland","-","12.46","03-May-44","3.56","EUR","03-May-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103,293.79","0.00","103,293.79","100,000.00","100,000.00","102.80","Romania","-","10.80","24-Sep-44","6.00","EUR","24-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","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"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","103,299.73","0.00","103,299.73","100,000.00","100,000.00","100.68","United States","-","12.75","26-Feb-45","3.60","EUR","26-Feb-25"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","103,308.77","0.00","103,308.77","100,000.00","100,000.00","101.63","France","-","4.95","14-Apr-32","2.88","EUR","14-Apr-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","103,165.37","0.00","103,165.37","93,000.00","93,000.00","107.80","Austria","-","18.59","26-Jan-62","3.80","EUR","26-Jan-12"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","102,886.54","0.00","102,886.54","100,000.00","100,000.00","101.63","Belgium","-","8.09","22-Jun-36","3.38","EUR","25-Feb-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","102,367.29","0.00","102,367.29","100,000.00","100,000.00","101.28","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","102,372.18","0.00","102,372.18","100,000.00","100,000.00","102.10","United States","-","8.25","26-Sep-36","3.55","EUR","26-Sep-24"
"TLSAU","TELSTRA GROUP LTD RegS","Corporates","Fixed Income","102,386.40","0.00","102,386.40","100,000.00","100,000.00","101.83","Australia","-","3.38","23-Apr-30","1.00","EUR","23-Apr-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","102,403.88","0.00","102,403.88","150,000.00","150,000.00","67.84","United States","-","10.57","01-Mar-41","3.10","USD","02-Mar-21"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","102,408.13","0.00","102,408.13","100,000.00","100,000.00","101.77","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","102,419.59","0.00","102,419.59","100,000.00","100,000.00","101.47","Mexico","-","3.12","17-Jan-30","1.13","EUR","17-Jan-20"
"LLOYDS","HBOS PLC 144A","Corporates","Fixed Income","102,420.94","0.00","102,420.94","100,000.00","100,000.00","99.59","United Kingdom","-","5.53","01-Nov-33","6.00","USD","30-Oct-03"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","102,432.01","0.00","102,432.01","100,000.00","100,000.00","101.56","France","-","3.93","30-Jun-51","2.50","EUR","30-Jun-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","102,434.55","0.00","102,434.55","100,000.00","100,000.00","99.75","Germany","-","12.17","22-Feb-44","3.63","EUR","22-Feb-24"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","102,443.63","0.00","102,443.63","100,000.00","100,000.00","100.41","United States","-","3.91","15-Jun-31","5.80","USD","13-Feb-25"
"DIS","THE WALT DISNEY COMPANY","Corporates","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"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","102,494.40","0.00","102,494.40","100,000.00","100,000.00","100.75","United States","-","1.99","09-Jan-30","6.17","USD","09-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","102,527.50","0.00","102,527.50","100,000.00","100,000.00","100.83","United States","-","1.11","09-Jan-28","6.00","USD","09-Jan-23"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","102,577.16","0.00","102,577.16","100,000.00","100,000.00","101.60","Canada","-","5.17","03-May-32","1.85","EUR","03-May-22"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","102,597.51","0.00","102,597.51","100,000.00","100,000.00","102.34","Germany","-","10.49","30-Sep-40","4.00","EUR","30-Sep-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","102,617.74","0.00","102,617.74","100,000.00","100,000.00","101.34","United States","-","3.67","01-Feb-31","5.75","USD","13-Nov-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","102,624.32","0.00","102,624.32","100,000.00","100,000.00","102.55","United Kingdom","-","2.82","06-Sep-29","0.50","EUR","06-May-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","102,625.12","0.00","102,625.12","100,000.00","100,000.00","101.94","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","102,631.17","0.00","102,631.17","100,000.00","100,000.00","101.84","Switzerland","-","4.23","29-Mar-31","1.25","EUR","29-Mar-22"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","102,632.82","0.00","102,632.82","100,000.00","100,000.00","100.77","United States","-","2.91","15-Jul-31","7.00","USD","05-Jul-24"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","102,646.66","0.00","102,646.66","100,000.00","100,000.00","101.49","United States","-","2.88","15-Feb-30","6.30","USD","01-May-24"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","102,680.39","0.00","102,680.39","100,000.00","100,000.00","102.68","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","102,699.46","0.00","102,699.46","120,000.00","120,000.00","85.08","Japan","-","9.22","07-Mar-39","4.15","USD","07-Mar-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","102,702.96","0.00","102,702.96","100,000.00","100,000.00","102.00","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","102,716.67","0.00","102,716.67","100,000.00","100,000.00","100.23","United States","-","4.81","15-Nov-32","5.75","USD","10-Nov-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","102,768.26","0.00","102,768.26","100,000.00","100,000.00","102.67","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","102,692.12","0.00","102,692.12","100,000.00","100,000.00","102.56","France","-","2.37","20-Mar-29","0.20","EUR","20-Jan-22"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","102,808.98","0.00","102,808.98","150,000.00","150,000.00","67.49","Canada","-","10.97","18-Jun-42","4.30","CAD","08-Sep-10"
"FNCB8024","FNMA 30YR UMBS","Securitized","Fixed Income","102,456.48","0.00","102,456.48","99,290.00","99,290.00","102.83","United States","-","4.06","01-Feb-54","6.50","USD","01-Jan-24"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","101,903.19","0.00","101,903.19","100,000.00","100,000.00","101.29","Bermuda","-","1.73","15-Sep-28","6.13","USD","21-Aug-23"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","101,930.16","0.00","101,930.16","150,000.00","150,000.00","67.49","Canada","-","14.07","04-Mar-54","5.12","CAD","04-Mar-24"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Corporates","Fixed Income","101,977.89","0.00","101,977.89","100,000.00","100,000.00","100.35","Peru","-","2.01","11-Jan-29","5.85","USD","11-Jan-24"
"FOXA","FOX CORP","Corporates","Fixed Income","102,019.56","0.00","102,019.56","100,000.00","100,000.00","101.88","United States","-","5.50","13-Oct-33","6.50","USD","13-Oct-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","102,046.22","0.00","102,046.22","100,000.00","100,000.00","101.42","Belgium","-","3.16","24-Jan-30","0.75","EUR","24-Jan-20"
"DRI","DARDEN RESTAURANTS INC","Corporates","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"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","102,070.92","0.00","102,070.92","100,000.00","100,000.00","101.21","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","102,103.13","0.00","102,103.13","100,000.00","100,000.00","100.12","Austria","-","0.56","21-May-27","4.75","USD","21-May-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","102,113.19","0.00","102,113.19","100,000.00","100,000.00","100.00","United States","-","0.00","22-Oct-26","4.25","USD","22-Oct-14"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","102,121.29","0.00","102,121.29","100,000.00","100,000.00","102.08","New Zealand","-","2.87","24-Sep-29","0.50","EUR","24-Sep-19"
"KFW","KFW MTN RegS","Government Related","Fixed Income","102,128.08","0.00","102,128.08","100,000.00","100,000.00","99.14","Germany","-","1.21","31-Jan-28","4.13","USD","31-Jan-24"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","102,141.74","0.00","102,141.74","100,000.00","100,000.00","100.00","Canada","-","1.93","15-Jun-29","6.13","USD","17-Jun-24"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","102,166.72","0.00","102,166.72","100,000.00","100,000.00","101.49","United States","-","3.21","13-Feb-30","0.88","EUR","13-Feb-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102,187.09","0.00","102,187.09","100,000.00","100,000.00","101.01","Romania","-","1.25","17-Feb-28","6.63","USD","17-Jan-23"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","102,201.92","0.00","102,201.92","120,000.00","120,000.00","83.85","United States","-","11.47","15-Jul-46","4.95","USD","12-Jul-16"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","102,212.47","0.00","102,212.47","100,000.00","100,000.00","99.80","Canada","-","2.28","24-Apr-29","4.90","USD","24-Apr-24"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","102,226.98","0.00","102,226.98","150,000.00","150,000.00","67.64","United States","-","13.97","01-Mar-52","3.65","USD","24-Feb-22"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","102,234.38","0.00","102,234.38","100,000.00","100,000.00","100.56","United States","-","2.00","07-Jan-29","5.80","USD","07-Dec-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","102,268.41","0.00","102,268.41","100,000.00","100,000.00","101.30","United States","-","5.40","24-Aug-34","6.14","USD","24-Aug-23"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","102,273.64","0.00","102,273.64","100,000.00","100,000.00","101.67","France","-","3.51","23-Jun-30","1.63","EUR","23-Jun-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","102,276.82","0.00","102,276.82","175,000.00","175,000.00","56.55","United States","-","11.68","15-May-55","4.38","USD","05-May-15"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","102,321.41","0.00","102,321.41","100,000.00","100,000.00","99.85","United States","-","5.18","19-May-34","5.85","USD","19-May-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102,345.06","0.00","102,345.06","100,000.00","100,000.00","101.76","Germany","-","3.20","08-Feb-30","0.75","EUR","08-Aug-19"
"MMM","3M CO","Corporates","Fixed Income","102,360.69","0.00","102,360.69","150,000.00","150,000.00","68.18","United States","-","13.48","15-Apr-50","3.70","USD","27-Mar-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","102,361.31","0.00","102,361.31","100,000.00","100,000.00","100.81","United States","-","12.58","01-Jun-44","3.55","EUR","20-May-24"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","101,922.59","0.00","101,922.59","100,000.00","100,000.00","101.79","France","-","2.61","20-Jun-29","0.35","EUR","20-Jun-19"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","101,953.88","0.00","101,953.88","100,000.00","100,000.00","100.64","Germany","-","13.48","12-Jun-45","3.25","EUR","12-Jun-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","101,961.79","0.00","101,961.79","1,000,000.00","1,000,000.00","10.10","Sweden","-","0.06","12-Nov-26","1.00","SEK","08-May-19"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","101,988.17","0.00","101,988.17","100,000.00","100,000.00","101.95","France","-","2.69","18-Jul-29","0.13","EUR","18-Jul-19"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","102,030.19","0.00","102,030.19","100,000.00","100,000.00","102.02","Finland","-","2.83","06-Sep-29","0.05","EUR","10-Jul-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102,071.92","0.00","102,071.92","100,000.00","100,000.00","100.08","France","-","7.96","19-Mar-36","3.00","EUR","19-Mar-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","102,073.56","0.00","102,073.56","100,000.00","100,000.00","101.20","Norway","-","5.20","11-May-32","1.75","EUR","11-May-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","102,099.89","0.00","102,099.89","100,000.00","100,000.00","101.75","Austria","-","5.45","25-Aug-32","2.00","EUR","25-Aug-22"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","102,243.12","0.00","102,243.12","100,000.00","100,000.00","99.07","France","-","6.88","25-Nov-34","3.13","EUR","02-May-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102,354.91","0.00","102,354.91","100,000.00","100,000.00","102.03","Germany","-","5.47","25-Aug-32","1.88","EUR","25-Aug-22"
"TSCOPR","TSCOLN_6 BD RegS","Securitized","Fixed Income","102,293.50","0.00","102,293.50","82,531.00","82,531.00","123.79","United Kingdom","-","6.91","13-Jul-44","5.41","GBP","13-Feb-13"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","101,417.10","0.00","101,417.10","100,000.00","100,000.00","99.79","United States","-","0.61","15-Jun-27","4.65","USD","19-May-22"
"KFW","KFW","Government Related","Fixed Income","101,426.95","0.00","101,426.95","100,000.00","100,000.00","99.16","Germany","-","3.54","29-Oct-30","4.75","USD","18-Oct-23"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","101,506.06","0.00","101,506.06","125,000.00","125,000.00","80.55","United States","-","12.10","01-Mar-48","4.70","USD","10-Dec-18"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","101,544.03","0.00","101,544.03","100,000.00","100,000.00","100.93","France","-","5.31","06-Jul-32","1.88","EUR","06-Jul-17"
"CAPFP","CAPGEMINI SE RegS","Corporates","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"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","101,565.41","0.00","101,565.41","100,000.00","100,000.00","101.27","Canada","-","1.78","03-Oct-28","5.99","USD","03-Oct-23"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","101,568.40","0.00","101,568.40","100,000.00","100,000.00","99.30","United States","-","5.29","20-May-33","5.40","USD","09-Nov-22"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","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"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","101,581.56","0.00","101,581.56","100,000.00","100,000.00","100.64","United States","-","4.94","01-Mar-53","6.75","USD","27-Feb-23"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","101,602.81","0.00","101,602.81","100,000.00","100,000.00","100.33","Netherlands","-","5.03","28-Mar-32","2.00","EUR","28-Mar-22"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","101,606.54","0.00","101,606.54","100,000.00","100,000.00","101.58","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","101,615.84","0.00","101,615.84","100,000.00","100,000.00","101.08","Sweden","-","4.10","15-Jan-31","0.63","EUR","10-Dec-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","101,618.91","0.00","101,618.91","100,000.00","100,000.00","99.39","Canada","-","5.56","07-Dec-33","6.00","USD","24-Sep-24"
"EFX","EQUIFAX INC","Corporates","Fixed Income","101,619.01","0.00","101,619.01","100,000.00","100,000.00","99.64","United States","-","1.48","01-Jun-28","5.10","USD","16-May-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","101,620.41","0.00","101,620.41","100,000.00","100,000.00","100.97","United Kingdom","-","7.73","15-Sep-37","6.50","USD","12-Sep-07"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","101,642.42","0.00","101,642.42","100,000.00","100,000.00","99.40","United States","-","0.95","22-Oct-28","4.50","USD","22-Oct-24"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","101,664.12","0.00","101,664.12","100,000.00","100,000.00","100.98","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","101,669.74","0.00","101,669.74","100,000.00","100,000.00","99.63","Supranational","-","0.98","03-Nov-27","4.38","USD","03-Nov-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","101,684.48","0.00","101,684.48","100,000.00","100,000.00","101.65","United States","-","2.84","09-Sep-29","0.25","EUR","09-Sep-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","101,714.71","0.00","101,714.71","100,000.00","100,000.00","99.58","United States","-","2.31","17-May-29","5.00","USD","17-May-24"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","101,724.77","0.00","101,724.77","100,000.00","100,000.00","100.40","United States","-","7.54","01-Feb-37","5.95","USD","25-Jan-07"
"DT","DEUTSCHE TELEKOM AG 144A","Corporates","Fixed Income","101,729.65","0.00","101,729.65","150,000.00","150,000.00","66.91","Germany","-","13.28","21-Jan-50","3.63","USD","21-Jan-20"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","101,778.49","0.00","101,778.49","100,000.00","100,000.00","101.67","United States","-","5.20","15-Apr-33","6.40","USD","01-May-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","101,796.52","0.00","101,796.52","100,000.00","100,000.00","100.54","France","-","4.02","18-Jan-31","1.48","EUR","18-Jan-22"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","101,797.70","0.00","101,797.70","100,000.00","100,000.00","101.75","Ireland","-","2.87","22-Sep-29","0.50","EUR","22-Sep-21"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","101,842.77","0.00","101,842.77","100,000.00","100,000.00","100.16","United States","-","1.54","28-Jun-28","5.35","USD","28-Jun-23"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","101,846.20","0.00","101,846.20","100,000.00","100,000.00","100.24","United States","-","12.33","04-Jun-44","3.75","EUR","04-Jun-24"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","101,874.24","0.00","101,874.24","100,000.00","100,000.00","101.42","Ireland","-","3.51","11-Jun-30","1.13","EUR","11-Jun-19"
"AMPRIO","AMPRION GMBH RegS","Corporates","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"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","101,450.42","0.00","101,450.42","100,000.00","100,000.00","101.18","Netherlands","-","3.43","29-Apr-30","0.50","EUR","27-Apr-15"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","101,695.19","0.00","101,695.19","100,000.00","100,000.00","100.85","Germany","-","5.20","05-May-32","1.63","EUR","05-May-22"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","101,806.53","0.00","101,806.53","100,000.00","100,000.00","100.34","France","-","6.60","25-May-34","3.20","EUR","31-Jan-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","101,872.41","0.00","101,872.41","125,000.00","125,000.00","81.48","Germany","-","8.67","05-Sep-35","0.13","EUR","08-Sep-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","100,943.20","0.00","100,943.20","100,000.00","100,000.00","98.99","United States","-","1.45","15-May-28","4.50","USD","08-May-25"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","100,956.24","0.00","100,956.24","150,000.00","150,000.00","66.55","Canada","-","4.21","14-May-31","2.43","CAD","14-May-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","100,956.91","0.00","100,956.91","100,000.00","100,000.00","99.39","United States","-","1.09","13-Dec-27","4.40","USD","13-Dec-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100,976.30","0.00","100,976.30","100,000.00","100,000.00","99.84","United States","-","1.20","01-Feb-29","5.12","USD","19-Jan-23"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","100,977.66","0.00","100,977.66","100,000.00","100,000.00","99.81","United States","-","7.61","01-Mar-39","8.38","USD","20-Feb-09"
"ORAFP","ORANGE SA MTN RegS","Corporates","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","101,040.92","0.00","101,040.92","200,000.00","200,000.00","49.77","United States","-","13.75","15-Jan-51","2.80","USD","28-May-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101,042.75","0.00","101,042.75","100,000.00","100,000.00","99.75","United States","-","0.69","09-Jul-27","4.55","USD","10-Jul-25"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","101,084.07","0.00","101,084.07","100,000.00","100,000.00","98.60","Canada","-","6.02","24-Apr-34","5.05","USD","24-Apr-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","101,092.08","0.00","101,092.08","100,000.00","100,000.00","98.72","United States","-","2.32","01-Jun-29","6.10","USD","14-May-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","101,093.72","0.00","101,093.72","100,000.00","100,000.00","99.86","United States","-","0.08","18-Nov-26","2.90","USD","18-Nov-19"
"AAPL","APPLE INC","Corporates","Fixed Income","101,104.00","0.00","101,104.00","200,000.00","200,000.00","50.12","United States","-","16.95","20-Aug-60","2.55","USD","20-Aug-20"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","101,112.65","0.00","101,112.65","100,000.00","100,000.00","99.80","United States","-","2.07","24-Jan-30","5.43","USD","24-Jan-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","101,114.39","0.00","101,114.39","100,000.00","100,000.00","99.13","United States","-","2.35","01-Jun-29","5.10","USD","22-May-24"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","101,142.30","0.00","101,142.30","100,000.00","100,000.00","100.61","United States","-","2.18","18-Mar-29","5.85","USD","18-Mar-24"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Corporates","Fixed Income","101,167.70","0.00","101,167.70","150,000.00","150,000.00","66.27","United States","-","14.01","31-Dec-57","3.80","USD","10-Dec-21"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","101,191.81","0.00","101,191.81","100,000.00","100,000.00","98.93","United States","-","5.27","26-May-33","5.63","USD","26-May-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","101,200.47","0.00","101,200.47","100,000.00","100,000.00","100.74","Japan","-","3.38","15-Apr-30","0.80","EUR","14-Jan-20"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","101,220.36","0.00","101,220.36","100,000.00","100,000.00","98.35","Finland","-","8.20","15-May-39","6.63","USD","07-May-09"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","101,265.71","0.00","101,265.71","100,000.00","100,000.00","99.95","United States","-","0.24","16-Jan-27","5.00","USD","16-Jan-24"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","101,281.09","0.00","101,281.09","100,000.00","100,000.00","99.88","Canada","-","0.15","15-Dec-26","4.00","USD","10-Apr-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","101,288.41","0.00","101,288.41","100,000.00","100,000.00","99.49","United States","-","2.38","15-Jun-29","5.15","USD","30-May-24"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","101,316.56","0.00","101,316.56","100,000.00","100,000.00","100.99","United States","-","2.98","01-Apr-30","5.95","USD","02-Apr-20"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","101,318.85","0.00","101,318.85","100,000.00","100,000.00","99.80","Panama","-","5.37","25-Jul-33","6.38","USD","25-Jul-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","101,322.55","0.00","101,322.55","100,000.00","100,000.00","99.58","United States","-","1.54","13-Jun-28","4.90","USD","13-Jun-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101,325.17","0.00","101,325.17","100,000.00","100,000.00","100.85","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","101,353.60","0.00","101,353.60","100,000.00","100,000.00","99.55","United States","-","2.38","15-Jun-29","5.15","USD","10-May-24"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","101,356.55","0.00","101,356.55","100,000.00","100,000.00","100.26","United States","-","2.52","15-Aug-29","6.00","USD","21-May-24"
"WMT","WALMART INC","Corporates","Fixed Income","101,376.27","0.00","101,376.27","150,000.00","150,000.00","67.38","United States","-","11.47","22-Sep-41","2.50","USD","22-Sep-21"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","101,089.94","0.00","101,089.94","100,000.00","100,000.00","101.09","Belgium","-","2.90","01-Oct-29","0.01","EUR","01-Oct-19"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","101,107.29","0.00","101,107.29","100,000.00","100,000.00","101.09","France","-","2.58","04-Jun-29","0.05","EUR","04-Jun-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","101,232.86","0.00","101,232.86","100,000.00","100,000.00","101.23","Australia","-","2.93","15-Oct-29","0.13","EUR","15-Oct-21"
"MNTRL","CITY OF MONTREAL CANADA","Government Related","Fixed Income","101,280.50","0.00","101,280.50","150,000.00","150,000.00","66.30","Canada","-","11.48","01-Dec-43","4.40","CAD","13-Feb-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","101,313.89","0.00","101,313.89","100,000.00","100,000.00","101.23","France","-","2.64","29-Jun-29","0.25","EUR","02-Jul-19"
"KFW","KFW MTN RegS","Government Related","Fixed Income","101,328.02","0.00","101,328.02","100,000.00","100,000.00","101.12","Germany","-","3.43","23-Apr-30","0.38","EUR","23-Apr-15"
"R","RYDER SYSTEM INC MTN","Corporates","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"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","100,487.18","0.00","100,487.18","100,000.00","100,000.00","99.69","United States","-","0.28","01-Feb-27","3.60","USD","26-Jan-17"
"EXC","EXELON CORP","Corporates","Fixed Income","100,491.33","0.00","100,491.33","100,000.00","100,000.00","99.98","United States","-","1.30","15-Mar-28","5.15","USD","21-Feb-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","100,507.43","0.00","100,507.43","100,000.00","100,000.00","99.21","United States","-","4.79","18-Nov-31","1.25","EUR","26-Sep-19"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","100,512.34","0.00","100,512.34","100,000.00","100,000.00","100.18","United States","-","7.15","01-Apr-36","5.95","USD","24-Mar-06"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","100,517.72","0.00","100,517.72","100,000.00","100,000.00","99.24","United States","-","3.67","29-Jan-32","5.63","USD","29-Jan-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","100,518.86","0.00","100,518.86","100,000.00","100,000.00","100.34","United States","-","3.46","05-May-30","0.35","EUR","05-Nov-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","100,522.95","0.00","100,522.95","100,000.00","100,000.00","99.65","United States","-","1.24","12-Feb-28","4.55","USD","12-Feb-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100,526.64","0.00","100,526.64","100,000.00","100,000.00","99.18","United States","-","0.59","01-Jun-27","3.45","USD","16-May-17"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","100,535.75","0.00","100,535.75","100,000.00","100,000.00","100.49","Supranational","-","3.20","21-Jan-30","0.05","EUR","21-Jan-20"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100,540.15","0.00","100,540.15","100,000.00","100,000.00","99.62","Canada","-","0.76","03-Aug-27","4.24","USD","28-Jul-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","100,557.57","0.00","100,557.57","100,000.00","100,000.00","98.36","United States","-","6.02","13-May-34","5.00","USD","13-May-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","100,565.00","0.00","100,565.00","100,000.00","100,000.00","99.03","United States","-","2.42","25-Jun-29","4.75","USD","25-Jun-24"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","100,574.68","0.00","100,574.68","100,000.00","100,000.00","98.83","Chile","-","1.49","12-Jun-28","4.88","USD","12-Jun-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","100,597.33","0.00","100,597.33","100,000.00","100,000.00","99.05","United States","-","2.85","07-Jan-30","5.35","USD","07-Jan-25"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","100,607.02","0.00","100,607.02","100,000.00","100,000.00","100.07","United States","-","2.18","15-Mar-29","5.38","USD","29-Feb-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100,622.83","0.00","100,622.83","100,000.00","100,000.00","98.80","United States","-","1.47","15-May-28","4.20","USD","15-May-26"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","100,628.89","0.00","100,628.89","100,000.00","100,000.00","99.18","United States","-","0.55","15-May-27","3.35","USD","12-May-17"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","100,637.37","0.00","100,637.37","100,000.00","100,000.00","100.38","Germany","-","3.28","28-Feb-30","0.35","EUR","28-Aug-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","100,652.59","0.00","100,652.59","100,000.00","100,000.00","98.27","United States","-","4.92","15-Nov-32","5.50","USD","07-Nov-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100,655.34","0.00","100,655.34","100,000.00","100,000.00","100.28","Sweden","-","3.25","18-Feb-30","0.50","EUR","18-Feb-20"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","100,679.01","0.00","100,679.01","150,000.00","150,000.00","65.49","United States","-","13.42","01-May-50","3.45","USD","14-Apr-20"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","100,687.03","0.00","100,687.03","100,000.00","100,000.00","98.50","Luxembourg","-","12.41","17-Jun-54","6.35","USD","17-Jun-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100,692.17","0.00","100,692.17","100,000.00","100,000.00","98.66","United States","-","2.77","15-Nov-29","4.70","USD","15-Nov-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","100,755.58","0.00","100,755.58","100,000.00","100,000.00","99.47","United States","-","2.49","26-Jul-30","5.46","USD","26-Jul-24"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","100,759.04","0.00","100,759.04","100,000.00","100,000.00","98.54","United States","-","3.89","15-May-31","5.13","USD","13-Feb-24"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","100,781.13","0.00","100,781.13","100,000.00","100,000.00","98.83","United States","-","1.42","15-May-28","4.50","USD","23-Apr-20"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","100,782.25","0.00","100,782.25","100,000.00","100,000.00","100.06","United States","-","1.30","03-Mar-28","5.45","USD","03-Mar-23"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","100,805.04","0.00","100,805.04","100,000.00","100,000.00","98.94","Canada","-","0.99","03-Nov-28","4.00","USD","03-Nov-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100,805.09","0.00","100,805.09","100,000.00","100,000.00","98.03","United States","-","6.35","25-Apr-36","5.67","USD","25-Apr-25"
"LKQ","LKQ CORP","Corporates","Fixed Income","100,806.18","0.00","100,806.18","100,000.00","100,000.00","98.62","United States","-","5.22","15-Jun-33","6.25","USD","20-Oct-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","100,823.40","0.00","100,823.40","100,000.00","100,000.00","100.55","United States","-","3.62","25-Jul-31","1.00","EUR","25-Jul-19"
"PFE","PFIZER INC","Corporates","Fixed Income","100,831.21","0.00","100,831.21","100,000.00","100,000.00","99.15","United States","-","1.02","15-Nov-27","3.88","USD","21-Nov-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","100,839.84","0.00","100,839.84","100,000.00","100,000.00","99.16","Japan","-","10.09","13-Jul-43","6.18","USD","13-Jul-23"
"CAF","CORPORACION ANDINA DE FOMENTO","Government Related","Fixed Income","100,850.07","0.00","100,850.07","100,000.00","100,000.00","99.61","Supranational","-","2.94","22-Jan-30","5.00","USD","22-Jan-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","100,854.89","0.00","100,854.89","100,000.00","100,000.00","99.02","United States","-","3.96","15-Jun-31","5.25","USD","13-May-24"
"ETN","EATON CORPORATION","Corporates","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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100,870.10","0.00","100,870.10","100,000.00","100,000.00","99.55","Romania","-","2.09","30-Jan-29","5.88","USD","30-Jan-24"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","100,872.62","0.00","100,872.62","100,000.00","100,000.00","98.90","United States","-","1.42","04-May-28","4.25","USD","04-May-23"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","100,878.35","0.00","100,878.35","100,000.00","100,000.00","99.68","United States","-","1.19","24-Jan-29","4.98","USD","24-Jan-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","100,885.17","0.00","100,885.17","100,000.00","100,000.00","99.59","United States","-","1.16","10-Jan-28","4.60","USD","10-Jan-23"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","100,932.09","0.00","100,932.09","100,000.00","100,000.00","100.83","United States","-","1.38","15-Apr-28","6.05","USD","01-May-24"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","100,472.82","0.00","100,472.82","100,000.00","100,000.00","100.46","France","-","2.97","29-Oct-29","0.01","EUR","29-Oct-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","100,504.17","0.00","100,504.17","100,000.00","100,000.00","100.46","Netherlands","-","3.22","28-Jan-30","0.05","EUR","28-Jan-20"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","100,522.45","0.00","100,522.45","100,000.00","100,000.00","100.51","France","-","2.96","22-Oct-29","0.01","EUR","22-Oct-19"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","Fixed Income","100,566.58","0.00","100,566.58","100,000.00","100,000.00","100.36","Germany","-","3.44","29-Apr-30","0.38","EUR","29-Apr-15"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","100,605.79","0.00","100,605.79","100,000.00","100,000.00","98.98","Belgium","-","12.22","22-Jun-45","4.38","EUR","16-Jan-26"
"NRWBK","NRW BANK","Government Related","Fixed Income","100,618.90","0.00","100,618.90","100,000.00","100,000.00","100.52","Germany","-","3.23","04-Feb-30","0.13","EUR","04-Feb-22"
"BERGER","BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","100,707.09","0.00","100,707.09","100,000.00","100,000.00","100.62","Germany","-","3.19","18-Jan-30","0.10","EUR","19-Nov-19"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","100,726.59","0.00","100,726.59","100,000.00","100,000.00","99.29","France","-","6.62","25-May-34","3.13","EUR","19-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","100,780.86","0.00","100,780.86","100,000.00","100,000.00","100.19","Netherlands","-","4.31","13-Apr-31","1.00","EUR","13-Apr-16"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","100,851.45","0.00","100,851.45","100,000.00","100,000.00","100.84","Germany","-","3.05","26-Nov-29","0.01","EUR","26-Nov-20"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100,872.36","0.00","100,872.36","100,000.00","100,000.00","100.65","Spain","-","3.44","30-Apr-30","0.42","EUR","27-Feb-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","100,881.62","0.00","100,881.62","100,000.00","100,000.00","98.50","Germany","-","21.38","07-Mar-73","3.40","EUR","07-Mar-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","100,887.23","0.00","100,887.23","100,000.00","100,000.00","100.89","Germany","-","3.05","26-Nov-29","0.00","EUR","26-Nov-19"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","100,893.15","0.00","100,893.15","100,000.00","100,000.00","100.88","Germany","-","3.00","07-Nov-29","0.01","EUR","07-Nov-19"
"FRSD1313","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","100,746.01","0.00","100,746.01","115,835.00","115,835.00","86.78","United States","-","6.27","01-Jul-52","3.50","USD","01-Jul-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","100,008.90","0.00","100,008.90","100,000.00","100,000.00","98.82","United States","-","2.93","29-Jan-31","5.22","USD","29-Jan-25"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","100,016.41","0.00","100,016.41","100,000.00","100,000.00","99.90","Norway","-","4.22","30-Sep-51","1.88","EUR","31-Mar-21"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","100,020.82","0.00","100,020.82","100,000.00","100,000.00","99.49","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","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"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","100,044.00","0.00","100,044.00","100,000.00","100,000.00","99.91","United States","-","0.03","01-Oct-31","2.38","USD","30-Aug-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","100,101.09","0.00","100,101.09","135,000.00","135,000.00","72.44","United States","-","13.01","25-Oct-47","3.50","USD","25-Oct-17"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","100,111.05","0.00","100,111.05","100,000.00","100,000.00","97.41","United States","-","16.23","26-Feb-55","3.70","EUR","26-Feb-25"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Corporates","Fixed Income","100,113.89","0.00","100,113.89","100,000.00","100,000.00","99.05","United States","-","5.12","15-Feb-33","5.79","USD","08-Mar-23"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","100,121.16","0.00","100,121.16","100,000.00","100,000.00","97.99","United States","-","3.14","20-May-31","5.07","USD","20-May-25"
"AON","AON CORP","Corporates","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"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","100,130.44","0.00","100,130.44","100,000.00","100,000.00","99.88","United States","-","0.43","01-Apr-27","4.55","USD","17-Mar-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","100,158.36","0.00","100,158.36","100,000.00","100,000.00","99.95","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","100,161.77","0.00","100,161.77","100,000.00","100,000.00","99.06","Supranational","-","1.17","12-Jan-28","4.00","USD","12-Jan-23"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","100,203.64","0.00","100,203.64","100,000.00","100,000.00","98.04","United States","-","4.28","19-Nov-31","5.13","USD","19-Nov-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","100,209.33","0.00","100,209.33","100,000.00","100,000.00","98.98","United States","-","2.07","23-Jan-30","5.01","USD","23-Jan-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100,212.21","0.00","100,212.21","100,000.00","100,000.00","99.14","United States","-","0.67","01-Jul-27","3.50","USD","27-Mar-20"
"USB","US BANCORP MTN","Corporates","Fixed Income","100,255.51","0.00","100,255.51","100,000.00","100,000.00","99.01","United States","-","2.49","23-Jul-30","5.10","USD","23-Jul-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","100,257.27","0.00","100,257.27","100,000.00","100,000.00","99.61","United Kingdom","-","7.71","15-Sep-37","6.50","USD","16-Sep-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","100,265.67","0.00","100,265.67","100,000.00","100,000.00","98.34","United States","-","6.08","01-Jun-34","4.95","USD","20-May-24"
"OC","OWENS CORNING","Corporates","Fixed Income","100,273.94","0.00","100,273.94","100,000.00","100,000.00","98.28","United States","-","5.95","15-Jun-34","5.70","USD","31-May-24"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","100,275.64","0.00","100,275.64","130,000.00","130,000.00","76.00","United States","-","12.74","15-Jul-49","4.25","USD","09-Jan-19"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","100,294.49","0.00","100,294.49","100,000.00","100,000.00","99.02","United States","-","1.62","12-Jul-29","4.87","USD","17-Jul-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100,306.50","0.00","100,306.50","100,000.00","100,000.00","97.35","Romania","-","6.16","07-Feb-34","3.75","EUR","07-Feb-22"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","100,312.19","0.00","100,312.19","100,000.00","100,000.00","98.97","Australia","-","2.08","15-Jan-30","5.03","USD","15-Oct-18"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100,323.79","0.00","100,323.79","100,000.00","100,000.00","99.28","Germany","-","4.12","17-Feb-32","1.38","EUR","17-Feb-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","100,329.10","0.00","100,329.10","100,000.00","100,000.00","98.93","United States","-","2.90","09-Jan-30","4.95","USD","09-Jan-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","100,347.74","0.00","100,347.74","100,000.00","100,000.00","99.00","United States","-","5.62","01-Feb-35","6.05","USD","01-Feb-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","100,364.22","0.00","100,364.22","100,000.00","100,000.00","99.52","United States","-","1.24","15-Feb-28","4.60","USD","18-Nov-22"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","100,370.20","0.00","100,370.20","100,000.00","100,000.00","99.15","United States","-","2.09","25-Jan-29","5.10","USD","25-Jan-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","100,370.67","0.00","100,370.67","150,000.00","150,000.00","65.88","United States","-","10.94","13-Nov-40","2.35","USD","13-Nov-20"
"AMCR","BERRY GLOBAL INC","Corporates","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"
"ECL","ECOLAB INC","Corporates","Fixed Income","100,381.25","0.00","100,381.25","100,000.00","100,000.00","98.57","United States","-","2.40","15-Jun-29","4.60","USD","29-May-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100,420.25","0.00","100,420.25","100,000.00","100,000.00","99.53","United States","-","1.68","14-Aug-28","4.80","USD","14-Aug-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","100,460.56","0.00","100,460.56","100,000.00","100,000.00","100.43","United States","-","2.27","19-Apr-29","5.50","USD","19-Apr-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","100,129.87","0.00","100,129.87","90,000.00","90,000.00","108.49","Slovak Republic","-","7.00","23-Feb-35","3.75","EUR","23-Feb-23"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","100,341.78","0.00","100,341.78","100,000.00","100,000.00","99.14","Bulgaria","-","12.55","18-Jul-45","4.13","EUR","18-Jul-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100,154.20","0.00","100,154.20","100,000.00","100,000.00","100.05","Germany","-","3.22","01-Feb-30","0.13","EUR","11-Jan-22"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","100,165.12","0.00","100,165.12","200,000.00","200,000.00","49.31","Canada","-","16.20","02-Dec-52","2.80","CAD","02-Dec-20"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","100,180.51","0.00","100,180.51","100,000.00","100,000.00","99.38","France","-","4.34","25-May-31","1.75","EUR","18-Nov-15"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","100,242.85","0.00","100,242.85","150,000.00","150,000.00","66.41","Canada","-","3.47","16-Jun-30","1.71","CAD","16-Jun-20"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","100,278.72","0.00","100,278.72","100,000.00","100,000.00","100.18","Belgium","-","3.21","28-Jan-30","0.13","EUR","28-Jan-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","100,381.51","0.00","100,381.51","100,000.00","100,000.00","100.26","Germany","-","3.40","09-Apr-30","0.20","EUR","09-Apr-20"
"HCA","HCA INC","Corporates","Fixed Income","99,525.91","0.00","99,525.91","100,000.00","100,000.00","98.76","United States","-","4.51","01-Mar-32","5.50","USD","21-Feb-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","99,528.41","0.00","99,528.41","100,000.00","100,000.00","98.99","United States","-","7.41","01-Oct-36","5.75","USD","17-Sep-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99,535.16","0.00","99,535.16","100,000.00","100,000.00","98.32","United States","-","2.06","15-Jan-29","4.55","USD","09-May-23"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","99,546.50","0.00","99,546.50","100,000.00","100,000.00","99.12","United States","-","4.44","05-Jun-31","1.00","EUR","05-Jun-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","99,565.84","0.00","99,565.84","100,000.00","100,000.00","98.58","United States","-","5.19","15-Feb-33","5.35","USD","28-Oct-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99,568.20","0.00","99,568.20","100,000.00","100,000.00","99.52","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-21"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","99,576.32","0.00","99,576.32","100,000.00","100,000.00","97.84","United States","-","2.36","20-May-29","4.15","USD","20-May-26"
"HUM","HUMANA INC","Corporates","Fixed Income","99,577.34","0.00","99,577.34","100,000.00","100,000.00","98.98","United States","-","5.83","15-Mar-34","5.95","USD","09-Nov-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","99,578.31","0.00","99,578.31","100,000.00","100,000.00","98.57","United States","-","2.94","10-Feb-30","5.13","USD","10-Feb-23"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","99,586.55","0.00","99,586.55","100,000.00","100,000.00","98.19","United States","-","3.28","15-Jul-30","5.25","USD","06-Jun-25"
"WMT","WALMART INC","Corporates","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"
"APP","APPLOVIN CORP","Corporates","Fixed Income","99,592.50","0.00","99,592.50","100,000.00","100,000.00","97.50","United States","-","4.29","01-Dec-31","5.38","USD","05-Dec-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99,595.36","0.00","99,595.36","100,000.00","100,000.00","97.75","Canada","-","3.22","03-Jun-30","4.81","USD","03-Jun-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99,597.57","0.00","99,597.57","100,000.00","100,000.00","97.31","United States","-","2.69","22-Oct-30","4.60","USD","22-Oct-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","99,598.70","0.00","99,598.70","100,000.00","100,000.00","98.64","Canada","-","2.97","14-Feb-31","5.13","USD","04-Feb-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99,600.02","0.00","99,600.02","100,000.00","100,000.00","99.36","Japan","-","3.29","03-Mar-30","0.34","EUR","03-Mar-21"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99,604.69","0.00","99,604.69","100,000.00","100,000.00","96.88","Canada","-","12.19","20-May-55","6.50","USD","07-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99,610.73","0.00","99,610.73","100,000.00","100,000.00","99.06","France","-","4.45","02-Jul-31","1.63","EUR","02-Jul-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","99,611.68","0.00","99,611.68","100,000.00","100,000.00","98.81","United States","-","2.15","20-Feb-29","4.75","USD","20-Feb-24"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","99,614.11","0.00","99,614.11","100,000.00","100,000.00","98.58","United States","-","1.20","21-Jan-29","4.15","USD","21-Jan-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99,615.80","0.00","99,615.80","100,000.00","100,000.00","99.21","United States","-","0.87","15-Sep-27","4.05","USD","15-Sep-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99,616.92","0.00","99,616.92","100,000.00","100,000.00","99.43","United States","-","0.43","01-Apr-27","3.30","USD","22-Sep-21"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","99,634.30","0.00","99,634.30","100,000.00","100,000.00","98.54","Canada","-","2.54","02-Aug-30","4.97","USD","23-Jul-24"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","99,636.47","0.00","99,636.47","100,000.00","100,000.00","99.32","Canada","-","0.39","15-Mar-27","3.20","USD","25-Jul-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99,664.64","0.00","99,664.64","100,000.00","100,000.00","98.55","Canada","-","2.53","27-Jul-29","4.85","USD","28-Jul-26"
"ADSK","AUTODESK INC","Corporates","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"
"CMI","CUMMINS INC","Corporates","Fixed Income","99,673.58","0.00","99,673.58","100,000.00","100,000.00","97.29","United States","-","6.56","09-May-35","5.30","USD","09-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99,678.43","0.00","99,678.43","100,000.00","100,000.00","98.61","Canada","-","1.17","13-Jan-28","3.91","USD","13-Jan-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","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"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99,700.98","0.00","99,700.98","100,000.00","100,000.00","97.84","United States","-","2.35","15-May-29","4.30","USD","15-May-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","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"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","99,735.04","0.00","99,735.04","100,000.00","100,000.00","97.67","United States","-","2.31","03-May-30","4.44","USD","04-May-26"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","99,742.82","0.00","99,742.82","100,000.00","100,000.00","98.27","United States","-","3.27","10-Jul-30","5.25","USD","10-Jun-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","99,753.91","0.00","99,753.91","100,000.00","100,000.00","98.84","United States","-","2.98","12-Feb-30","4.75","USD","12-Feb-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99,768.94","0.00","99,768.94","100,000.00","100,000.00","99.75","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99,773.47","0.00","99,773.47","100,000.00","100,000.00","98.48","United States","-","2.48","19-Jul-30","5.04","USD","19-Jul-24"
"PH","PARKER HANNIFIN CORPORATION","Corporates","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"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99,793.25","0.00","99,793.25","100,000.00","100,000.00","99.25","United States","-","5.57","17-Sep-33","5.80","USD","17-Sep-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","99,801.71","0.00","99,801.71","100,000.00","100,000.00","98.97","United States","-","3.78","22-Feb-31","5.10","USD","22-Feb-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","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"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99,811.40","0.00","99,811.40","100,000.00","100,000.00","99.20","United States","-","10.87","17-Sep-46","6.45","USD","17-Sep-26"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","99,812.75","0.00","99,812.75","100,000.00","100,000.00","99.11","United States","-","2.60","02-Sep-29","5.15","USD","10-Jun-24"
"MQGAU","MACQUARIE GROUP LTD 144A","Corporates","Fixed Income","99,842.41","0.00","99,842.41","100,000.00","100,000.00","98.35","Australia","-","1.05","28-Nov-28","3.76","USD","28-Nov-17"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","99,853.11","0.00","99,853.11","100,000.00","100,000.00","99.85","Supranational","-","0.04","06-Nov-26","0.00","USD","06-Nov-96"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Corporates","Fixed Income","99,864.09","0.00","99,864.09","100,000.00","100,000.00","99.73","Chile","-","2.43","15-Apr-30","7.88","USD","15-Oct-24"
"WMT","WALMART INC","Corporates","Fixed Income","99,871.38","0.00","99,871.38","100,000.00","100,000.00","99.41","United States","-","0.85","09-Sep-27","3.95","USD","09-Sep-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","99,896.69","0.00","99,896.69","100,000.00","100,000.00","99.71","Canada","-","2.26","08-Apr-29","5.26","USD","08-Apr-24"
"HCA","HCA INC","Corporates","Fixed Income","99,905.63","0.00","99,905.63","100,000.00","100,000.00","99.18","United States","-","3.00","01-Mar-30","5.25","USD","21-Feb-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","99,915.47","0.00","99,915.47","100,000.00","100,000.00","98.88","United States","-","2.12","31-Jan-29","4.60","USD","31-Jan-24"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99,919.59","0.00","99,919.59","100,000.00","100,000.00","98.93","United States","-","2.11","08-Feb-29","4.87","USD","08-Feb-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","99,924.91","0.00","99,924.91","100,000.00","100,000.00","97.93","United States","-","3.16","15-May-30","4.60","USD","03-Mar-25"
"K","KELLANOVA","Corporates","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"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99,927.82","0.00","99,927.82","100,000.00","100,000.00","98.28","Canada","-","2.85","17-Dec-29","4.78","USD","17-Dec-24"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","99,928.15","0.00","99,928.15","100,000.00","100,000.00","99.64","United States","-","0.41","23-Mar-27","3.70","USD","23-Mar-20"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","99,928.58","0.00","99,928.58","100,000.00","100,000.00","98.84","United States","-","6.07","15-Aug-34","5.95","USD","23-Jun-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99,943.46","0.00","99,943.46","100,000.00","100,000.00","99.51","United States","-","0.35","02-Mar-27","3.20","USD","02-Mar-17"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","99,946.09","0.00","99,946.09","100,000.00","100,000.00","99.42","United States","-","5.63","01-Oct-33","5.60","USD","17-Sep-26"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","99,946.94","0.00","99,946.94","100,000.00","100,000.00","99.43","United States","-","0.23","15-Jan-27","1.95","USD","24-Jan-22"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","99,950.04","0.00","99,950.04","100,000.00","100,000.00","99.58","Canada","-","4.17","15-Oct-31","6.70","USD","01-Oct-26"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99,954.24","0.00","99,954.24","100,000.00","100,000.00","99.45","United States","-","2.63","17-Sep-29","5.35","USD","17-Sep-26"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","99,959.40","0.00","99,959.40","150,000.00","150,000.00","65.12","United States","-","13.49","15-Nov-50","3.50","USD","07-May-20"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","99,965.25","0.00","99,965.25","100,000.00","100,000.00","98.57","United States","-","7.45","29-Jan-37","6.11","USD","29-Jan-07"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99,967.24","0.00","99,967.24","100,000.00","100,000.00","99.38","United States","-","0.23","15-Jan-27","2.20","USD","12-Jan-22"
"COR","CENCORA INC","Corporates","Fixed Income","99,982.34","0.00","99,982.34","100,000.00","100,000.00","98.28","United States","-","2.82","15-Dec-29","4.85","USD","09-Dec-24"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","99,986.97","0.00","99,986.97","100,000.00","100,000.00","98.80","United States","-","1.15","07-Jan-28","4.10","USD","17-Sep-24"
"C","CITIGROUP INC","Corporates","Fixed Income","99,988.05","0.00","99,988.05","100,000.00","100,000.00","99.59","United States","-","1.82","24-Sep-29","5.27","USD","24-Sep-26"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","99,533.07","0.00","99,533.07","100,000.00","100,000.00","98.10","France","-","7.36","25-May-35","3.13","EUR","17-Feb-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99,545.26","0.00","99,545.26","100,000.00","100,000.00","98.25","France","-","12.60","08-Jul-45","4.00","EUR","08-Jul-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99,588.97","0.00","99,588.97","100,000.00","100,000.00","98.22","Belgium","-","10.40","22-Jun-40","3.67","EUR","08-Jul-25"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","99,685.77","0.00","99,685.77","100,000.00","100,000.00","99.65","Germany","-","3.26","14-Feb-30","0.05","EUR","14-Feb-20"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","99,713.23","0.00","99,713.23","100,000.00","100,000.00","99.07","France","-","5.31","19-Jul-32","2.23","EUR","19-Jul-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","99,771.73","0.00","99,771.73","100,000.00","100,000.00","99.76","Germany","-","3.33","11-Mar-30","0.01","EUR","13-May-20"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","99,906.91","0.00","99,906.91","100,000.00","100,000.00","98.99","Germany","-","9.11","30-Jun-37","2.63","EUR","30-Jun-22"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","99,974.60","0.00","99,974.60","100,000.00","100,000.00","99.87","France","-","3.21","28-Jan-30","0.13","EUR","28-Jan-20"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","99,989.93","0.00","99,989.93","150,000.00","150,000.00","65.30","Australia","-","6.76","24-May-35","4.75","AUD","14-Aug-25"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","99,716.06","0.00","99,716.06","100,000.00","100,000.00","99.04","United States","-","3.46","01-Sep-30","4.88","USD","27-Mar-25"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","99,045.08","0.00","99,045.08","100,000.00","100,000.00","97.67","United States","-","4.04","31-Jul-32","6.13","USD","17-Jun-25"
"C","CITIGROUP INC","Corporates","Fixed Income","99,049.54","0.00","99,049.54","100,000.00","100,000.00","98.10","United States","-","7.25","25-Aug-36","6.13","USD","25-Aug-06"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","99,056.59","0.00","99,056.59","100,000.00","100,000.00","97.18","United States","-","6.01","15-Jun-34","5.38","USD","30-May-24"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","99,091.38","0.00","99,091.38","100,000.00","100,000.00","97.77","United States","-","3.22","31-Jan-31","5.88","USD","17-Jun-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99,092.79","0.00","99,092.79","100,000.00","100,000.00","97.58","United States","-","6.47","09-Jan-35","5.35","USD","09-Jan-25"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","99,099.09","0.00","99,099.09","150,000.00","150,000.00","65.91","Canada","-","11.35","05-Apr-44","4.85","CAD","04-Apr-14"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99,101.80","0.00","99,101.80","100,000.00","100,000.00","98.19","United States","-","2.57","09-Aug-29","4.55","USD","09-Aug-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","99,103.87","0.00","99,103.87","100,000.00","100,000.00","98.62","United States","-","3.05","15-Mar-30","4.88","USD","26-Feb-25"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","99,112.18","0.00","99,112.18","100,000.00","100,000.00","98.33","Canada","-","2.16","13-Feb-29","4.13","USD","13-Feb-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","99,112.75","0.00","99,112.75","100,000.00","100,000.00","98.17","United States","-","4.53","12-Feb-32","4.90","USD","12-Feb-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99,121.76","0.00","99,121.76","100,000.00","100,000.00","97.45","United States","-","1.43","01-May-28","3.55","USD","08-Feb-18"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","99,151.77","0.00","99,151.77","100,000.00","100,000.00","98.05","United States","-","2.94","30-Jan-30","4.88","USD","21-Nov-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","99,168.07","0.00","99,168.07","100,000.00","100,000.00","98.45","Italy","-","4.09","19-Jan-31","0.85","EUR","19-Jan-21"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99,177.17","0.00","99,177.17","100,000.00","100,000.00","98.60","United States","-","8.28","17-Sep-38","6.10","USD","17-Sep-26"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","99,178.92","0.00","99,178.92","100,000.00","100,000.00","97.91","United States","-","3.31","15-Jul-30","4.75","USD","24-Mar-25"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","99,180.34","0.00","99,180.34","100,000.00","100,000.00","98.64","United States","-","2.59","16-Sep-30","5.53","USD","16-Sep-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","99,194.39","0.00","99,194.39","100,000.00","100,000.00","99.13","United States","-","0.95","15-Oct-27","3.95","USD","30-Sep-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99,205.39","0.00","99,205.39","100,000.00","100,000.00","97.59","United States","-","2.41","14-Jun-30","4.57","USD","14-Jun-22"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","99,208.16","0.00","99,208.16","100,000.00","100,000.00","97.83","United States","-","5.66","24-Jan-35","5.71","USD","24-Jan-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","99,224.85","0.00","99,224.85","100,000.00","100,000.00","98.26","United States","-","2.97","12-Feb-31","5.05","USD","12-Feb-25"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","99,227.95","0.00","99,227.95","100,000.00","100,000.00","98.85","United States","-","0.87","15-Sep-27","3.80","USD","17-Aug-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","99,270.02","0.00","99,270.02","100,000.00","100,000.00","97.55","United States","-","3.24","05-Jun-30","4.55","USD","05-Jun-25"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99,279.46","0.00","99,279.46","100,000.00","100,000.00","98.31","United States","-","1.54","01-Aug-28","4.38","USD","27-Jul-20"
"T","AT&T INC","Corporates","Fixed Income","99,294.44","0.00","99,294.44","100,000.00","100,000.00","98.54","United States","-","1.24","15-Feb-28","4.10","USD","23-Nov-18"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","99,301.13","0.00","99,301.13","100,000.00","100,000.00","97.97","Canada","-","1.10","15-Dec-32","3.80","USD","12-Dec-17"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","99,311.00","0.00","99,311.00","100,000.00","100,000.00","98.74","United States","-","1.74","15-Sep-48","5.70","USD","18-Sep-18"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","99,314.15","0.00","99,314.15","100,000.00","100,000.00","97.60","United States","-","6.01","01-Jul-34","5.63","USD","13-May-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","99,314.31","0.00","99,314.31","100,000.00","100,000.00","97.29","United States","-","8.90","01-Jun-39","5.20","USD","18-May-09"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","99,316.30","0.00","99,316.30","98,788.00","98,788.00","100.44","United States","-","2.05","15-Apr-29","5.88","USD","28-Oct-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99,333.44","0.00","99,333.44","100,000.00","100,000.00","96.92","Canada","-","6.47","20-May-35","5.75","USD","07-Nov-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","99,366.18","0.00","99,366.18","100,000.00","100,000.00","97.08","United States","-","6.59","14-May-35","5.25","USD","14-May-25"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","99,376.39","0.00","99,376.39","100,000.00","100,000.00","98.17","United States","-","2.50","19-Jul-30","4.83","USD","21-Jul-26"
"T","AT&T INC","Corporates","Fixed Income","99,378.53","0.00","99,378.53","100,000.00","100,000.00","98.49","United States","-","9.20","01-Mar-41","6.38","USD","17-Mar-16"
"GM","GENERAL MOTORS CO","Corporates","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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,388.49","0.00","99,388.49","100,000.00","100,000.00","96.54","Romania","-","6.80","16-May-36","6.63","USD","16-Jul-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","99,389.70","0.00","99,389.70","100,000.00","100,000.00","99.07","Germany","-","3.59","09-Jul-30","1.00","EUR","09-Jul-20"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","99,397.95","0.00","99,397.95","100,000.00","100,000.00","97.78","United States","-","1.93","01-Dec-28","4.15","USD","30-Nov-18"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","99,408.10","0.00","99,408.10","100,000.00","100,000.00","98.33","Canada","-","2.97","01-Feb-30","4.85","USD","02-Feb-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99,409.06","0.00","99,409.06","100,000.00","100,000.00","98.83","Netherlands","-","4.35","07-May-31","1.13","EUR","07-May-19"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","99,409.38","0.00","99,409.38","100,000.00","100,000.00","98.01","United States","-","4.07","10-Jul-31","5.00","USD","10-Jul-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","99,411.33","0.00","99,411.33","100,000.00","100,000.00","99.36","Germany","-","2.32","17-Apr-29","4.63","USD","17-Apr-24"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","99,414.09","0.00","99,414.09","100,000.00","100,000.00","98.72","France","-","5.28","30-Jun-32","2.00","EUR","30-Jun-17"
"MAT","MATTEL INC","Corporates","Fixed Income","99,416.53","0.00","99,416.53","100,000.00","100,000.00","97.28","United States","-","3.55","17-Nov-30","5.00","USD","17-Nov-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","99,426.96","0.00","99,426.96","100,000.00","100,000.00","97.30","United States","-","6.00","22-May-34","5.15","USD","22-May-24"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Corporates","Fixed Income","99,434.00","0.00","99,434.00","100,000.00","100,000.00","99.26","Australia","-","5.22","11-Apr-33","6.13","USD","11-Apr-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","99,435.63","0.00","99,435.63","100,000.00","100,000.00","98.95","United Kingdom","-","2.64","14-Sep-29","4.85","USD","15-Sep-26"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","99,436.86","0.00","99,436.86","100,000.00","100,000.00","98.93","United States","-","2.20","15-Mar-29","5.05","USD","07-Mar-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","99,440.03","0.00","99,440.03","100,000.00","100,000.00","98.12","United States","-","1.02","15-Nov-27","3.05","USD","14-Nov-17"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","99,441.03","0.00","99,441.03","100,000.00","100,000.00","97.82","United States","-","2.84","15-Dec-29","4.63","USD","19-Aug-24"
"ENXFP","EURONEXT NV RegS","Corporates","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"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","99,463.55","0.00","99,463.55","100,000.00","100,000.00","98.95","United States","-","2.64","15-Sep-29","5.10","USD","15-Sep-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99,467.24","0.00","99,467.24","100,000.00","100,000.00","97.74","United States","-","1.92","14-Nov-28","3.95","USD","14-Nov-25"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","99,473.80","0.00","99,473.80","100,000.00","100,000.00","99.23","United States","-","5.61","06-Oct-33","5.80","USD","06-Oct-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99,474.88","0.00","99,474.88","100,000.00","100,000.00","98.53","Spain","-","5.08","11-Mar-32","1.38","EUR","11-Mar-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99,482.77","0.00","99,482.77","100,000.00","100,000.00","98.10","United States","-","2.47","29-Jun-29","4.45","USD","30-Jun-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99,487.17","0.00","99,487.17","100,000.00","100,000.00","96.57","Germany","-","3.81","06-Feb-31","4.13","USD","06-Feb-24"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","99,493.99","0.00","99,493.99","100,000.00","100,000.00","98.99","United States","-","2.19","15-Mar-29","5.05","USD","07-Mar-24"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","99,500.72","0.00","99,500.72","100,000.00","100,000.00","99.42","United States","-","15.52","15-Oct-53","4.15","EUR","03-Jun-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","99,513.21","0.00","99,513.21","100,000.00","100,000.00","99.27","Germany","-","0.91","28-Sep-27","3.88","USD","28-Sep-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","99,062.81","0.00","99,062.81","100,000.00","100,000.00","98.39","Austria","-","5.11","20-Feb-32","0.90","EUR","30-Mar-22"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","99,324.46","0.00","99,324.46","91,000.00","91,000.00","107.12","Luxembourg","-","7.99","24-Mar-36","3.13","EUR","24-Mar-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","99,249.35","0.00","99,249.35","100,000.00","100,000.00","98.77","United Kingdom","-","5.39","29-Jun-32","1.38","EUR","29-Jun-17"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","99,319.13","0.00","99,319.13","100,000.00","100,000.00","99.29","Germany","-","3.48","06-May-30","0.05","EUR","06-May-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","99,461.26","0.00","99,461.26","100,000.00","100,000.00","99.02","Spain","-","4.38","09-May-31","0.88","EUR","09-May-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","98,566.63","0.00","98,566.63","100,000.00","100,000.00","98.09","Australia","-","3.09","14-Mar-30","4.61","USD","14-Mar-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98,587.22","0.00","98,587.22","100,000.00","100,000.00","98.09","United Kingdom","-","4.25","15-Sep-31","5.00","USD","15-Sep-26"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98,596.08","0.00","98,596.08","100,000.00","100,000.00","97.53","Uruguay","-","2.93","23-Jan-31","4.38","USD","23-Jan-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98,608.70","0.00","98,608.70","100,000.00","100,000.00","98.04","United States","-","5.59","15-Sep-33","5.56","USD","14-Sep-26"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","98,610.53","0.00","98,610.53","100,000.00","100,000.00","98.07","United States","-","4.22","15-Sep-31","5.40","USD","15-Sep-26"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","98,617.72","0.00","98,617.72","100,000.00","100,000.00","98.53","United States","-","5.71","15-Oct-33","5.25","USD","14-Sep-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98,628.51","0.00","98,628.51","100,000.00","100,000.00","98.08","United Kingdom","-","7.45","15-Sep-36","5.50","USD","15-Sep-26"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","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"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","98,643.85","0.00","98,643.85","100,000.00","100,000.00","97.40","United States","-","4.09","01-Aug-31","5.40","USD","28-Jul-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","98,646.55","0.00","98,646.55","100,000.00","100,000.00","97.12","Spain","-","5.77","15-Feb-33","2.00","EUR","15-Feb-21"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","98,650.40","0.00","98,650.40","100,000.00","100,000.00","98.03","United States","-","5.88","11-Mar-34","5.61","USD","11-Mar-24"
"NTAP","NETAPP INC","Corporates","Fixed Income","98,674.86","0.00","98,674.86","100,000.00","100,000.00","98.16","United States","-","4.56","17-Mar-32","5.50","USD","17-Mar-25"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","98,675.78","0.00","98,675.78","100,000.00","100,000.00","96.53","United States","-","4.67","08-May-32","4.75","USD","08-May-25"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","98,678.17","0.00","98,678.17","100,000.00","100,000.00","96.88","Canada","-","6.02","21-Jun-34","5.40","USD","21-Jun-24"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","98,687.67","0.00","98,687.67","100,000.00","100,000.00","97.81","Germany","-","2.56","13-Aug-29","4.65","USD","13-Aug-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98,697.79","0.00","98,697.79","100,000.00","100,000.00","98.43","United States","-","4.59","04-Apr-32","5.63","USD","04-Mar-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","98,717.07","0.00","98,717.07","100,000.00","100,000.00","97.68","Supranational","-","1.04","22-Nov-27","2.50","USD","22-Nov-17"
"FITB","FIFTH THIRD BANCORP","Corporates","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"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","98,773.46","0.00","98,773.46","100,000.00","100,000.00","97.99","United States","-","4.56","24-Feb-32","4.95","USD","24-Feb-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","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"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","98,789.89","0.00","98,789.89","100,000.00","100,000.00","98.57","Spain","-","5.49","15-Sep-32","2.00","EUR","15-Sep-21"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","98,800.17","0.00","98,800.17","100,000.00","100,000.00","98.35","United States","-","1.75","15-Sep-28","4.50","USD","10-Sep-18"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","98,805.90","0.00","98,805.90","100,000.00","100,000.00","98.50","United States","-","1.78","26-Sep-28","4.45","USD","26-Sep-18"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","98,808.35","0.00","98,808.35","100,000.00","100,000.00","98.13","United States","-","1.74","25-Aug-28","4.35","USD","25-Aug-25"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","98,811.05","0.00","98,811.05","100,000.00","100,000.00","97.91","United States","-","2.13","01-Mar-29","6.50","USD","24-Feb-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","98,814.14","0.00","98,814.14","100,000.00","100,000.00","97.55","United States","-","3.72","15-Jan-31","4.75","USD","07-May-25"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","98,822.49","0.00","98,822.49","100,000.00","100,000.00","98.09","Supranational","-","2.17","15-Feb-29","4.00","USD","11-Jan-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","98,825.43","0.00","98,825.43","100,000.00","100,000.00","98.79","United States","-","0.47","15-Apr-27","2.13","USD","18-Feb-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","98,828.52","0.00","98,828.52","100,000.00","100,000.00","98.33","United States","-","3.84","15-Mar-31","4.95","USD","26-Feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","98,829.68","0.00","98,829.68","100,000.00","100,000.00","98.21","United States","-","5.69","08-Sep-33","5.15","USD","08-Sep-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","98,830.85","0.00","98,830.85","100,000.00","100,000.00","97.96","United States","-","2.99","15-Feb-30","4.75","USD","31-Oct-24"
"AAPL","APPLE INC","Corporates","Fixed Income","98,866.19","0.00","98,866.19","100,000.00","100,000.00","96.88","United States","-","4.71","12-May-32","4.50","USD","12-May-25"
"VTRS","MYLAN INC","Corporates","Fixed Income","98,872.39","0.00","98,872.39","100,000.00","100,000.00","98.80","United States","-","1.39","15-Apr-28","4.55","USD","09-Jan-19"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98,880.57","0.00","98,880.57","100,000.00","100,000.00","98.36","United Kingdom","-","5.65","15-Sep-33","5.25","USD","15-Sep-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","98,881.17","0.00","98,881.17","100,000.00","100,000.00","98.33","France","-","3.94","09-Nov-30","0.52","EUR","09-Nov-21"
"CAH","CARDINAL HEALTH INC","Corporates","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"
"NOW","SERVICENOW INC","Corporates","Fixed Income","98,906.59","0.00","98,906.59","100,000.00","100,000.00","96.18","United States","-","12.54","15-May-56","6.30","USD","15-May-26"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","98,926.08","0.00","98,926.08","100,000.00","100,000.00","96.57","United States","-","6.18","14-Nov-34","5.40","USD","14-Nov-14"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","98,926.16","0.00","98,926.16","100,000.00","100,000.00","98.25","United States","-","2.61","01-Sep-29","4.90","USD","12-Aug-24"
"ADSK","AUTODESK INC","Corporates","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"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","98,955.95","0.00","98,955.95","100,000.00","100,000.00","98.42","United States","-","5.25","15-Mar-33","5.40","USD","07-Mar-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","98,965.03","0.00","98,965.03","100,000.00","100,000.00","98.56","Germany","-","7.69","22-Sep-36","5.00","USD","22-Sep-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","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"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","98,974.61","0.00","98,974.61","100,000.00","100,000.00","97.87","United States","-","2.51","28-Jul-30","4.77","USD","28-Jul-22"
"NNN","NNN REIT INC","Corporates","Fixed Income","98,979.43","0.00","98,979.43","100,000.00","100,000.00","97.05","United States","-","5.99","15-Jun-34","5.50","USD","29-May-24"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98,982.78","0.00","98,982.78","100,000.00","100,000.00","98.46","United States","-","4.25","19-Sep-31","5.13","USD","14-Sep-26"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","98,990.67","0.00","98,990.67","100,000.00","100,000.00","97.18","United States","-","3.23","09-Jun-30","4.95","USD","09-Jun-25"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","98,991.10","0.00","98,991.10","100,000.00","100,000.00","98.66","United States","-","1.36","24-Mar-28","4.40","USD","24-Mar-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99,008.87","0.00","99,008.87","100,000.00","100,000.00","97.62","United States","-","5.91","26-Jul-35","5.88","USD","26-Jul-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99,013.37","0.00","99,013.37","100,000.00","100,000.00","96.91","United States","-","4.31","15-Nov-31","4.85","USD","08-Nov-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","99,017.52","0.00","99,017.52","100,000.00","100,000.00","96.06","United States","-","12.31","10-Feb-45","3.80","EUR","10-Feb-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","99,018.55","0.00","99,018.55","100,000.00","100,000.00","97.99","United States","-","3.74","07-Feb-31","5.00","USD","05-Feb-24"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99,029.95","0.00","99,029.95","100,000.00","100,000.00","98.46","United States","-","1.25","01-Mar-28","4.13","USD","04-Mar-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","99,036.35","0.00","99,036.35","100,000.00","100,000.00","98.54","Australia","-","3.05","14-Mar-30","4.88","USD","14-Mar-25"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","99,039.61","0.00","99,039.61","100,000.00","100,000.00","98.40","France","-","3.98","31-Dec-79","1.88","EUR","02-Jul-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","98,627.97","0.00","98,627.97","100,000.00","100,000.00","97.51","France","-","4.85","01-Dec-31","1.13","EUR","01-Dec-16"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Government Related","Fixed Income","98,771.17","0.00","98,771.17","100,000.00","100,000.00","96.36","France","-","9.41","08-Apr-39","4.00","EUR","08-Apr-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99,039.51","0.00","99,039.51","100,000.00","100,000.00","97.53","France","-","10.06","17-May-39","3.13","EUR","17-May-24"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","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"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","98,101.72","0.00","98,101.72","100,000.00","100,000.00","97.31","United States","-","2.13","15-Feb-29","4.30","USD","11-Feb-19"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","98,106.34","0.00","98,106.34","100,000.00","100,000.00","97.75","Mexico","-","8.99","30-Mar-40","6.13","USD","25-Aug-10"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","98,130.49","0.00","98,130.49","100,000.00","100,000.00","95.75","United States","-","5.26","01-May-34","5.04","USD","01-May-23"
"RWE","RWE AG RegS","Corporates","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"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","98,142.52","0.00","98,142.52","130,000.00","130,000.00","74.42","Australia","-","12.57","12-Jul-47","3.90","USD","12-Jul-17"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","98,147.46","0.00","98,147.46","100,000.00","100,000.00","97.64","United States","-","4.35","24-May-32","1.10","EUR","24-May-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98,160.63","0.00","98,160.63","100,000.00","100,000.00","96.80","France","-","4.82","04-Dec-31","1.38","EUR","04-Dec-20"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","98,169.91","0.00","98,169.91","100,000.00","100,000.00","97.47","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","98,206.79","0.00","98,206.79","150,000.00","150,000.00","63.58","United States","-","12.16","01-Nov-49","4.00","USD","14-Dec-17"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","98,207.66","0.00","98,207.66","100,000.00","100,000.00","97.52","Canada","-","7.28","11-Sep-41","6.15","USD","11-Sep-26"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","98,210.90","0.00","98,210.90","100,000.00","100,000.00","97.76","United States","-","7.25","25-Sep-36","6.20","USD","25-Sep-26"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","98,214.78","0.00","98,214.78","100,000.00","100,000.00","97.13","United States","-","4.08","05-Aug-32","5.15","USD","05-Aug-24"
"CDW","CDW LLC","Corporates","Fixed Income","98,219.32","0.00","98,219.32","100,000.00","100,000.00","97.51","United States","-","3.01","01-Mar-30","5.10","USD","22-Aug-24"
"AZO","AUTOZONE INC","Corporates","Fixed Income","98,238.93","0.00","98,238.93","100,000.00","100,000.00","96.80","United States","-","6.09","15-Jul-34","5.40","USD","28-Jun-24"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","98,247.32","0.00","98,247.32","100,000.00","100,000.00","96.98","United States","-","3.31","15-Jul-30","4.75","USD","30-Jun-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","98,259.73","0.00","98,259.73","100,000.00","100,000.00","96.69","United States","-","5.63","15-Nov-32","1.50","EUR","13-Nov-17"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","98,260.83","0.00","98,260.83","100,000.00","100,000.00","97.74","United States","-","3.83","15-Mar-31","5.20","USD","07-Mar-24"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","98,262.09","0.00","98,262.09","100,000.00","100,000.00","97.64","United States","-","1.71","21-Aug-28","3.75","USD","21-Feb-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","98,273.15","0.00","98,273.15","100,000.00","100,000.00","97.03","United States","-","3.73","15-Jan-31","4.65","USD","20-Jun-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98,273.87","0.00","98,273.87","100,000.00","100,000.00","97.82","United States","-","2.64","15-Sep-29","4.50","USD","15-Jun-22"
"CMI","CUMMINS INC","Corporates","Fixed Income","98,293.24","0.00","98,293.24","100,000.00","100,000.00","97.43","United States","-","3.82","15-Feb-31","4.70","USD","09-May-25"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","98,301.94","0.00","98,301.94","100,000.00","100,000.00","96.32","United States","-","4.00","15-Jun-31","5.00","USD","28-May-26"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","98,307.36","0.00","98,307.36","100,000.00","100,000.00","95.92","United States","-","5.90","15-May-34","5.50","USD","15-May-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","98,310.30","0.00","98,310.30","100,000.00","100,000.00","97.67","United States","-","3.43","11-Sep-35","5.78","USD","11-Sep-25"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","98,352.89","0.00","98,352.89","150,000.00","150,000.00","65.09","United Kingdom","-","13.55","02-Sep-50","3.55","USD","03-Aug-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","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"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","98,385.91","0.00","98,385.91","100,000.00","100,000.00","97.00","United States","-","4.05","15-Jul-31","5.20","USD","25-Jun-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98,404.67","0.00","98,404.67","100,000.00","100,000.00","97.20","Germany","-","4.78","06-Nov-31","1.13","EUR","06-Nov-19"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","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"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","98,411.76","0.00","98,411.76","100,000.00","100,000.00","97.07","United Kingdom","-","6.69","29-Mar-34","2.13","EUR","29-Mar-22"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","98,412.35","0.00","98,412.35","100,000.00","100,000.00","95.81","United States","-","9.37","15-Nov-41","6.00","USD","16-Nov-11"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","98,420.11","0.00","98,420.11","100,000.00","100,000.00","96.85","United States","-","5.44","01-Jul-33","5.15","USD","30-Mar-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","98,452.09","0.00","98,452.09","100,000.00","100,000.00","96.62","United States","-","3.99","20-May-31","4.38","USD","20-May-26"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","98,500.54","0.00","98,500.54","145,000.00","145,000.00","67.31","United States","-","13.29","19-Aug-49","3.60","USD","19-Aug-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","98,514.73","0.00","98,514.73","100,000.00","100,000.00","96.12","United States","-","4.27","23-Oct-31","4.85","USD","23-Oct-24"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","98,522.84","0.00","98,522.84","100,000.00","100,000.00","97.99","United States","-","5.94","15-Mar-34","5.35","USD","06-Sep-24"
"MET","METLIFE INC","Corporates","Fixed Income","98,525.76","0.00","98,525.76","100,000.00","100,000.00","97.30","United States","-","9.38","06-Feb-41","5.88","USD","06-Aug-10"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","98,533.30","0.00","98,533.30","100,000.00","100,000.00","97.74","United States","-","2.60","16-Aug-29","4.38","USD","16-Aug-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","98,534.20","0.00","98,534.20","100,000.00","100,000.00","97.77","United States","-","1.21","25-Jan-28","3.20","USD","07-Dec-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","98,535.49","0.00","98,535.49","100,000.00","100,000.00","97.13","United States","-","6.12","21-Jul-39","5.61","USD","22-Jul-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","98,548.89","0.00","98,548.89","100,000.00","100,000.00","97.49","United States","-","4.23","15-Sep-31","5.00","USD","05-Aug-26"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98,559.67","0.00","98,559.67","100,000.00","100,000.00","98.51","United States","-","1.40","17-Apr-28","4.20","USD","17-Apr-18"
"AVGO","BROADCOM INC","Corporates","Fixed Income","98,562.63","0.00","98,562.63","100,000.00","100,000.00","96.33","United States","-","4.27","15-Nov-31","5.15","USD","12-Jul-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","98,181.96","0.00","98,181.96","2,000,000.00","2,000,000.00","4.76","Czech Republic","-","2.23","29-Mar-29","5.75","CZK","28-Jul-23"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","98,148.13","0.00","98,148.13","100,000.00","100,000.00","98.15","Germany","-","3.81","02-Sep-30","0.01","EUR","02-Sep-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98,292.25","0.00","98,292.25","100,000.00","100,000.00","98.09","Netherlands","-","4.50","09-Jun-31","0.50","EUR","09-Jun-21"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","98,357.62","0.00","98,357.62","200,000.00","200,000.00","48.51","Canada","-","16.10","18-Jun-52","2.75","CAD","07-May-21"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","98,440.45","0.00","98,440.45","100,000.00","100,000.00","98.44","Netherlands","-","3.64","02-Jul-30","0.01","EUR","02-Jul-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","97,659.72","0.00","97,659.72","100,000.00","100,000.00","95.67","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","97,661.89","0.00","97,661.89","100,000.00","100,000.00","95.54","Canada","-","4.28","10-Nov-32","4.74","USD","11-Sep-24"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","97,680.08","0.00","97,680.08","100,000.00","100,000.00","95.41","Canada","-","5.31","11-May-33","5.10","USD","11-May-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","97,694.85","0.00","97,694.85","100,000.00","100,000.00","97.19","United States","-","1.75","01-Sep-28","3.63","USD","11-Sep-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","97,713.78","0.00","97,713.78","100,000.00","100,000.00","96.82","United States","-","2.11","01-Feb-29","4.00","USD","22-Sep-26"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","97,722.74","0.00","97,722.74","100,000.00","100,000.00","97.66","Italy","-","3.70","28-Jul-30","0.25","EUR","28-Jan-21"
"BLK","BLACKROCK INC","Corporates","Fixed Income","97,729.14","0.00","97,729.14","100,000.00","100,000.00","95.80","United States","-","5.40","25-May-33","4.75","USD","25-May-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","97,729.62","0.00","97,729.62","100,000.00","100,000.00","95.35","United States","-","11.01","22-May-46","5.75","USD","22-May-26"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","97,743.39","0.00","97,743.39","100,000.00","100,000.00","96.99","United States","-","5.88","01-Mar-34","5.45","USD","01-Mar-24"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","97,747.41","0.00","97,747.41","100,000.00","100,000.00","97.42","United States","-","6.20","01-Oct-34","5.88","USD","16-Aug-24"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","97,758.09","0.00","97,758.09","100,000.00","100,000.00","97.12","United Kingdom","-","7.35","11-Sep-36","5.75","USD","11-Sep-26"
"C","CITIGROUP INC","Corporates","Fixed Income","97,759.74","0.00","97,759.74","100,000.00","100,000.00","96.44","United States","-","9.73","30-Jan-42","5.88","USD","26-Jan-12"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","97,762.21","0.00","97,762.21","150,000.00","150,000.00","64.81","United States","-","11.56","27-Sep-64","5.50","USD","27-Sep-24"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","97,767.49","0.00","97,767.49","100,000.00","100,000.00","96.76","United States","-","3.76","05-Feb-31","4.75","USD","05-Feb-24"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","97,780.25","0.00","97,780.25","100,000.00","100,000.00","97.46","Bermuda","-","6.52","01-Apr-35","5.80","USD","25-Feb-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","97,780.93","0.00","97,780.93","100,000.00","100,000.00","95.36","United States","-","13.12","22-May-56","5.85","USD","22-May-26"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","97,784.58","0.00","97,784.58","100,000.00","100,000.00","95.63","Canada","-","3.91","03-May-32","4.61","USD","17-Apr-26"
"EXC","EXELON CORP","Corporates","Fixed Income","97,790.36","0.00","97,790.36","100,000.00","100,000.00","97.26","United States","-","5.27","15-Mar-33","5.30","USD","21-Feb-23"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","97,795.71","0.00","97,795.71","100,000.00","100,000.00","97.46","United States","-","2.25","24-Mar-29","4.50","USD","24-Mar-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","97,809.65","0.00","97,809.65","100,000.00","100,000.00","95.46","United States","-","6.59","06-May-35","5.13","USD","06-May-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","97,810.92","0.00","97,810.92","100,000.00","100,000.00","95.17","United States","-","13.87","14-May-65","6.05","USD","14-May-25"
"T","AT&T INC","Corporates","Fixed Income","97,825.32","0.00","97,825.32","100,000.00","100,000.00","96.96","United States","-","3.40","15-Aug-30","4.70","USD","03-Jun-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","97,831.49","0.00","97,831.49","100,000.00","100,000.00","96.91","United States","-","5.59","14-Aug-33","4.95","USD","14-Aug-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97,840.40","0.00","97,840.40","100,000.00","100,000.00","95.43","United States","-","5.24","26-Apr-34","4.97","USD","26-Apr-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","97,850.11","0.00","97,850.11","100,000.00","100,000.00","95.64","United States","-","3.99","01-Jun-31","4.65","USD","30-Apr-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97,854.61","0.00","97,854.61","100,000.00","100,000.00","95.84","Poland","-","8.01","18-Jan-36","2.38","EUR","18-Jan-16"
"T","AT&T INC","Corporates","Fixed Income","97,855.85","0.00","97,855.85","100,000.00","100,000.00","97.40","United States","-","8.31","04-Sep-36","3.15","EUR","21-Jun-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","97,862.43","0.00","97,862.43","100,000.00","100,000.00","97.28","United States","-","1.27","15-Feb-28","3.15","USD","07-Aug-17"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97,876.45","0.00","97,876.45","100,000.00","100,000.00","96.75","United States","-","4.75","04-Nov-32","1.05","EUR","04-Nov-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97,883.68","0.00","97,883.68","100,000.00","100,000.00","95.64","United States","-","3.90","23-Apr-32","4.54","USD","23-Apr-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","97,892.53","0.00","97,892.53","100,000.00","100,000.00","95.60","United States","-","6.96","21-May-37","5.49","USD","21-May-26"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","97,919.64","0.00","97,919.64","100,000.00","100,000.00","97.37","United Kingdom","-","4.28","12-May-32","1.11","EUR","12-May-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","97,934.09","0.00","97,934.09","100,000.00","100,000.00","96.89","United States","-","2.08","08-Jan-29","3.65","USD","08-Jan-19"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","97,937.81","0.00","97,937.81","100,000.00","100,000.00","97.58","United States","-","1.79","20-Sep-28","4.13","USD","20-Sep-18"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","97,940.71","0.00","97,940.71","100,000.00","100,000.00","96.81","United States","-","5.53","01-Aug-33","5.10","USD","26-Jul-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","97,942.08","0.00","97,942.08","100,000.00","100,000.00","97.46","Finland","-","4.27","24-Mar-31","0.75","EUR","24-Mar-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","97,945.32","0.00","97,945.32","100,000.00","100,000.00","97.39","United States","-","5.58","15-Sep-33","5.60","USD","15-Sep-26"
"GIBACN","CGI INC","Corporates","Fixed Income","97,947.02","0.00","97,947.02","100,000.00","100,000.00","97.44","Canada","-","3.05","14-Mar-30","4.95","USD","26-Jan-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","97,949.60","0.00","97,949.60","100,000.00","100,000.00","96.90","United States","-","7.31","15-Aug-36","5.63","USD","14-Aug-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","97,964.15","0.00","97,964.15","100,000.00","100,000.00","96.66","United States","-","6.50","23-Jan-35","5.35","USD","23-Jan-25"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","97,978.78","0.00","97,978.78","100,000.00","100,000.00","96.91","Australia","-","4.87","10-Aug-33","5.41","USD","10-Aug-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97,990.74","0.00","97,990.74","100,000.00","100,000.00","96.00","United States","-","6.54","06-Jun-36","5.32","USD","10-Jun-25"
"MET","METLIFE INC","Corporates","Fixed Income","97,995.74","0.00","97,995.74","100,000.00","100,000.00","97.36","United States","-","6.40","15-Mar-55","6.35","USD","13-Mar-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","97,995.97","0.00","97,995.97","100,000.00","100,000.00","97.48","Canada","-","2.64","11-Sep-30","4.63","USD","11-Sep-24"
"CME","CME GROUP INC","Corporates","Fixed Income","98,002.21","0.00","98,002.21","100,000.00","100,000.00","97.56","United States","-","3.08","15-Mar-30","4.40","USD","10-Mar-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","98,010.25","0.00","98,010.25","100,000.00","100,000.00","96.94","United States","-","9.72","08-Feb-41","5.30","USD","08-Feb-11"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","98,012.18","0.00","98,012.18","100,000.00","100,000.00","96.31","Canada","-","6.20","12-Jun-34","4.75","USD","12-Jun-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","98,019.72","0.00","98,019.72","100,000.00","100,000.00","95.66","Australia","-","6.25","20-Nov-35","5.62","USD","20-Nov-24"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","98,027.05","0.00","98,027.05","100,000.00","100,000.00","97.96","United States","-","3.79","09-Sep-30","0.50","EUR","09-Sep-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","98,068.66","0.00","98,068.66","100,000.00","100,000.00","96.86","United States","-","9.76","07-Feb-42","5.88","USD","07-Feb-12"
"BWA","BORGWARNER INC","Corporates","Fixed Income","98,083.46","0.00","98,083.46","100,000.00","100,000.00","97.61","United States","-","4.40","19-May-31","1.00","EUR","19-May-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","98,084.57","0.00","98,084.57","100,000.00","100,000.00","97.51","France","-","4.10","15-Jan-31","0.66","EUR","15-Jan-20"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","97,843.54","0.00","97,843.54","100,000.00","100,000.00","97.84","Finland","-","3.92","14-Oct-30","0.00","EUR","14-Oct-20"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","97,920.58","0.00","97,920.58","150,000.00","150,000.00","64.89","Canada","-","15.41","05-Sep-55","4.40","CAD","08-Feb-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","97,157.42","0.00","97,157.42","100,000.00","100,000.00","96.48","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","97,158.03","0.00","97,158.03","100,000.00","100,000.00","95.16","United States","-","6.34","01-Dec-34","5.15","USD","04-Nov-24"
"AEP","AEP TEXAS INC","Corporates","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"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","97,189.40","0.00","97,189.40","100,000.00","100,000.00","96.90","United States","-","4.63","01-Apr-32","5.20","USD","04-Mar-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97,214.20","0.00","97,214.20","100,000.00","100,000.00","95.60","Supranational","-","6.92","12-Jun-35","4.50","USD","12-Jun-25"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","97,231.00","0.00","97,231.00","100,000.00","100,000.00","96.80","United States","-","2.22","09-Mar-29","3.70","USD","09-Mar-26"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","97,240.57","0.00","97,240.57","100,000.00","100,000.00","96.22","United States","-","6.52","10-Feb-35","5.20","USD","10-Feb-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","97,270.53","0.00","97,270.53","120,000.00","120,000.00","79.37","United States","-","12.35","06-Dec-48","4.50","USD","06-Dec-18"
"APP","APPLOVIN CORP","Corporates","Fixed Income","97,283.21","0.00","97,283.21","100,000.00","100,000.00","95.14","United States","-","6.25","01-Dec-34","5.50","USD","05-Dec-24"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","97,283.26","0.00","97,283.26","100,000.00","100,000.00","96.55","United States","-","6.22","02-Sep-34","5.40","USD","10-Jun-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","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"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","97,294.12","0.00","97,294.12","100,000.00","100,000.00","97.22","United States","-","2.73","15-Oct-29","4.55","USD","26-Sep-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","97,299.34","0.00","97,299.34","100,000.00","100,000.00","96.05","United States","-","6.06","26-Jul-35","5.28","USD","26-Jul-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","97,300.80","0.00","97,300.80","100,000.00","100,000.00","95.94","United States","-","4.78","15-Jul-32","5.10","USD","13-Jul-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","97,305.09","0.00","97,305.09","100,000.00","100,000.00","97.16","United States","-","6.12","11-Apr-34","5.10","USD","11-Apr-24"
"WMT","WALMART INC","Corporates","Fixed Income","97,314.94","0.00","97,314.94","100,000.00","100,000.00","95.20","United States","-","5.41","30-Apr-33","4.45","USD","30-Apr-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","97,340.12","0.00","97,340.12","100,000.00","100,000.00","96.13","United States","-","6.44","31-Jan-35","5.40","USD","21-Nov-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97,353.33","0.00","97,353.33","100,000.00","100,000.00","96.99","Supranational","-","3.13","18-Mar-30","4.00","USD","18-Mar-25"
"AAPL","APPLE INC","Corporates","Fixed Income","97,355.37","0.00","97,355.37","100,000.00","100,000.00","95.43","United States","-","5.44","10-May-33","4.30","USD","10-May-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","97,379.88","0.00","97,379.88","100,000.00","100,000.00","95.49","United States","-","3.58","14-Nov-31","4.34","USD","14-Nov-25"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","97,394.62","0.00","97,394.62","100,000.00","100,000.00","96.50","Netherlands","-","4.86","23-Nov-31","0.88","EUR","23-Nov-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","97,400.70","0.00","97,400.70","100,000.00","100,000.00","96.08","United States","-","6.02","23-Jul-35","5.40","USD","23-Jul-24"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","97,411.90","0.00","97,411.90","100,000.00","100,000.00","95.76","United States","-","2.32","01-May-29","3.50","USD","16-Apr-19"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","97,417.20","0.00","97,417.20","100,000.00","100,000.00","96.65","United Kingdom","-","5.96","26-Feb-34","5.00","USD","26-Feb-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","97,418.33","0.00","97,418.33","100,000.00","100,000.00","97.38","United States","-","1.89","18-Oct-29","4.13","USD","22-Oct-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","97,425.14","0.00","97,425.14","100,000.00","100,000.00","96.84","Australia","-","5.29","09-Mar-33","5.00","USD","09-Mar-23"
"ALB","ALBEMARLE CORP","Corporates","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"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","97,441.14","0.00","97,441.14","100,000.00","100,000.00","96.46","United States","-","3.38","29-Jul-30","4.30","USD","29-Jul-25"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","97,447.80","0.00","97,447.80","100,000.00","100,000.00","95.52","United States","-","6.59","15-Jun-35","5.50","USD","12-May-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","97,450.57","0.00","97,450.57","100,000.00","100,000.00","97.45","United States","-","1.90","21-Oct-29","4.15","USD","21-Oct-25"
"EXC","EXELON CORP","Corporates","Fixed Income","97,457.07","0.00","97,457.07","100,000.00","100,000.00","96.81","United States","-","6.22","15-Mar-55","6.50","USD","19-Feb-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","97,467.35","0.00","97,467.35","100,000.00","100,000.00","96.58","Supranational","-","6.73","12-Feb-35","4.63","USD","12-Feb-25"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","97,482.21","0.00","97,482.21","100,000.00","100,000.00","96.94","United States","-","1.73","01-Sep-28","3.88","USD","24-Aug-20"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","97,503.37","0.00","97,503.37","100,000.00","100,000.00","95.97","United States","-","6.32","15-Jan-35","5.75","USD","26-Aug-24"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","97,504.44","0.00","97,504.44","100,000.00","100,000.00","97.27","United States","-","0.84","02-Sep-27","1.75","USD","03-Aug-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","97,511.69","0.00","97,511.69","100,000.00","100,000.00","96.91","United States","-","2.20","23-Feb-29","3.75","USD","24-Feb-26"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","97,511.77","0.00","97,511.77","175,000.00","175,000.00","55.43","United States","-","16.29","17-Mar-62","3.04","USD","17-Mar-21"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","97,540.25","0.00","97,540.25","100,000.00","100,000.00","97.23","United States","-","5.97","30-Mar-34","5.38","USD","07-Mar-24"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","97,547.59","0.00","97,547.59","100,000.00","100,000.00","95.94","United States","-","2.35","15-May-29","3.70","USD","10-May-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","97,550.31","0.00","97,550.31","100,000.00","100,000.00","96.48","United States","-","2.49","15-Jul-29","4.00","USD","23-Jan-24"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","97,569.11","0.00","97,569.11","100,000.00","100,000.00","96.90","United States","-","1.22","26-Jan-28","2.85","USD","26-Jan-21"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","97,578.08","0.00","97,578.08","100,000.00","100,000.00","96.60","United States","-","3.38","04-Aug-30","4.55","USD","04-Aug-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","97,588.31","0.00","97,588.31","100,000.00","100,000.00","96.03","Japan","-","6.76","30-Jun-35","5.05","USD","30-Jun-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","97,597.22","0.00","97,597.22","150,000.00","150,000.00","65.01","United States","-","13.88","15-Apr-50","3.35","USD","30-Mar-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","97,580.75","0.00","97,580.75","90,000.00","90,000.00","108.16","Austria","-","5.42","20-Sep-32","2.80","EUR","02-Sep-25"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","97,175.56","0.00","97,175.56","100,000.00","100,000.00","96.34","Belgium","-","5.16","06-Apr-32","1.38","EUR","06-Apr-22"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","97,336.05","0.00","97,336.05","100,000.00","100,000.00","96.26","Australia","-","5.86","14-Jan-33","1.25","EUR","16-Jan-18"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Government Related","Fixed Income","97,263.48","0.00","97,263.48","100,000.00","100,000.00","95.24","United States","-","9.10","01-Dec-39","5.20","USD","29-Mar-23"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","96,673.89","0.00","96,673.89","100,000.00","100,000.00","95.20","United States","-","2.34","03-May-29","3.15","USD","03-May-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","96,683.96","0.00","96,683.96","100,000.00","100,000.00","96.28","United States","-","6.08","22-Mar-34","5.00","USD","22-Mar-24"
"PFE","PFIZER INC","Corporates","Fixed Income","96,698.08","0.00","96,698.08","100,000.00","100,000.00","96.35","United States","-","2.23","15-Mar-29","3.45","USD","11-Mar-19"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","96,730.71","0.00","96,730.71","100,000.00","100,000.00","95.74","Australia","-","2.54","24-Jul-34","4.11","USD","24-Jul-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","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"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","96,739.43","0.00","96,739.43","140,000.00","140,000.00","68.12","United States","-","13.69","13-Jan-51","3.60","USD","13-May-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","96,745.95","0.00","96,745.95","100,000.00","100,000.00","95.68","United States","-","3.74","30-Jan-32","4.72","USD","02-Feb-26"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","96,754.22","0.00","96,754.22","100,000.00","100,000.00","95.79","United Kingdom","-","7.66","12-May-35","1.63","GBP","12-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","96,762.34","0.00","96,762.34","100,000.00","100,000.00","95.58","United States","-","3.76","10-Jan-31","4.20","USD","12-Jan-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","96,766.36","0.00","96,766.36","100,000.00","100,000.00","95.54","United States","-","5.12","24-Jan-34","5.07","USD","24-Jan-23"
"EQTSS","EQT AB RegS","Corporates","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"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","96,776.69","0.00","96,776.69","100,000.00","100,000.00","95.90","United States","-","5.27","15-Feb-33","4.80","USD","16-Feb-23"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","96,787.53","0.00","96,787.53","100,000.00","100,000.00","96.06","United States","-","6.56","01-Mar-35","5.25","USD","27-Feb-25"
"INTU","INTUIT INC","Corporates","Fixed Income","96,789.03","0.00","96,789.03","100,000.00","100,000.00","96.27","United States","-","5.63","15-Sep-33","5.20","USD","15-Sep-23"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","96,796.80","0.00","96,796.80","100,000.00","100,000.00","94.62","Mexico","-","7.06","05-Jun-36","5.75","USD","05-Jun-26"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","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"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","96,821.17","0.00","96,821.17","100,000.00","100,000.00","96.75","United States","-","0.92","01-Oct-27","1.20","USD","30-Sep-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96,838.26","0.00","96,838.26","100,000.00","100,000.00","96.26","Supranational","-","6.21","24-May-33","1.25","EUR","24-May-17"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","96,866.29","0.00","96,866.29","110,000.00","110,000.00","87.82","United States","-","4.07","15-Mar-31","2.38","USD","03-Mar-21"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","96,875.64","0.00","96,875.64","100,000.00","100,000.00","95.63","United States","-","4.80","20-Jul-33","4.92","USD","25-Jul-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","96,878.24","0.00","96,878.24","100,000.00","100,000.00","96.44","Japan","-","5.40","09-Jul-32","1.38","EUR","09-Jul-20"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","96,899.73","0.00","96,899.73","100,000.00","100,000.00","95.89","Canada","-","6.81","15-Aug-35","5.50","USD","20-Mar-25"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","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"
"NNN","NNN REIT INC","Corporates","Fixed Income","96,917.69","0.00","96,917.69","100,000.00","100,000.00","96.07","United States","-","3.82","15-Feb-31","4.60","USD","01-Jul-25"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","96,918.40","0.00","96,918.40","100,000.00","100,000.00","96.79","Canada","-","0.88","17-Sep-27","1.36","USD","17-Sep-20"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","96,919.18","0.00","96,919.18","100,000.00","100,000.00","94.91","United States","-","6.52","15-Jun-35","5.75","USD","03-Apr-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","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"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96,932.05","0.00","96,932.05","100,000.00","100,000.00","94.76","United States","-","6.77","01-May-35","4.60","USD","01-May-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","96,940.52","0.00","96,940.52","100,000.00","100,000.00","96.87","France","-","4.72","06-Oct-31","1.50","EUR","06-Oct-21"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96,979.04","0.00","96,979.04","100,000.00","100,000.00","95.46","United States","-","2.38","15-May-29","3.50","USD","15-May-19"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","96,983.57","0.00","96,983.57","100,000.00","100,000.00","94.86","United States","-","9.25","27-May-40","5.30","USD","27-May-10"
"V","VISA INC","Corporates","Fixed Income","96,983.58","0.00","96,983.58","100,000.00","100,000.00","96.20","United States","-","3.85","12-Feb-31","4.10","USD","12-Feb-26"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","97,012.99","0.00","97,012.99","100,000.00","100,000.00","95.02","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","97,023.27","0.00","97,023.27","100,000.00","100,000.00","95.77","United States","-","3.72","15-Jan-31","4.70","USD","24-Nov-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","97,035.46","0.00","97,035.46","100,000.00","100,000.00","95.72","United Kingdom","-","2.41","01-Jun-29","3.38","USD","25-Mar-19"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","97,064.15","0.00","97,064.15","100,000.00","100,000.00","96.55","United States","-","6.62","15-Mar-35","5.15","USD","24-Mar-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","97,070.47","0.00","97,070.47","100,000.00","100,000.00","96.92","France","-","5.56","21-Sep-32","1.63","EUR","21-Sep-17"
"T","AT&T INC","Corporates","Fixed Income","97,072.06","0.00","97,072.06","150,000.00","150,000.00","63.31","United States","-","12.11","25-May-47","4.85","CAD","30-May-17"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","97,072.85","0.00","97,072.85","100,000.00","100,000.00","95.74","United States","-","5.45","15-Jul-33","5.45","USD","23-Jul-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","97,084.70","0.00","97,084.70","100,000.00","100,000.00","96.06","United States","-","6.56","07-Feb-35","5.00","USD","07-Feb-25"
"NTAP","NETAPP INC","Corporates","Fixed Income","97,094.63","0.00","97,094.63","100,000.00","100,000.00","96.56","United States","-","6.50","17-Mar-35","5.70","USD","17-Mar-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","97,097.30","0.00","97,097.30","100,000.00","100,000.00","95.89","United States","-","3.73","29-Jan-36","5.30","USD","29-Jan-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97,107.55","0.00","97,107.55","100,000.00","100,000.00","96.89","Supranational","-","1.84","26-Sep-28","3.13","USD","26-Sep-18"
"HCA","HCA INC","Corporates","Fixed Income","97,108.77","0.00","97,108.77","100,000.00","100,000.00","96.56","United States","-","6.24","15-Sep-34","5.45","USD","12-Aug-24"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","97,115.68","0.00","97,115.68","150,000.00","150,000.00","64.40","United States","-","13.96","15-Mar-51","3.40","USD","03-Mar-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","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"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97,127.42","0.00","97,127.42","100,000.00","100,000.00","96.80","Finland","-","4.29","19-Mar-31","0.50","EUR","19-Mar-21"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","96,683.04","0.00","96,683.04","100,000.00","100,000.00","96.65","France","-","3.63","02-Jul-30","0.10","EUR","30-Jun-20"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","96,726.15","0.00","96,726.15","100,000.00","100,000.00","96.72","Finland","-","4.01","19-Nov-30","0.01","EUR","19-Nov-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","96,825.32","0.00","96,825.32","100,000.00","100,000.00","95.73","United Kingdom","-","9.15","16-May-37","2.25","EUR","16-May-22"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96,914.62","0.00","96,914.62","100,000.00","100,000.00","96.91","Germany","-","4.16","10-Jan-31","0.01","EUR","11-Jan-21"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","96,959.37","0.00","96,959.37","100,000.00","100,000.00","96.05","France","-","6.91","05-May-34","1.75","EUR","05-May-22"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","96,968.54","0.00","96,968.54","100,000.00","100,000.00","96.84","Netherlands","-","4.02","25-Nov-30","0.13","EUR","25-Nov-21"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","97,000.08","0.00","97,000.08","100,000.00","100,000.00","96.29","Sweden","-","6.11","19-Apr-33","1.25","EUR","19-Apr-18"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97,026.37","0.00","97,026.37","100,000.00","100,000.00","95.63","Netherlands","-","6.51","24-Oct-33","1.25","EUR","24-Oct-16"
"KFW","KFW MTN RegS","Government Related","Fixed Income","97,056.71","0.00","97,056.71","100,000.00","100,000.00","96.49","Germany","-","6.19","09-May-33","1.13","EUR","09-May-18"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97,087.90","0.00","97,087.90","100,000.00","100,000.00","96.55","Netherlands","-","5.16","02-Mar-32","0.75","EUR","02-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96,192.30","0.00","96,192.30","100,000.00","100,000.00","93.73","United States","-","9.17","15-Jan-38","2.88","EUR","27-Oct-17"
"AAPL","APPLE INC","Corporates","Fixed Income","96,218.96","0.00","96,218.96","100,000.00","100,000.00","95.56","United States","-","2.60","08-Aug-29","3.25","USD","08-Aug-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","96,220.68","0.00","96,220.68","100,000.00","100,000.00","96.14","United States","-","5.39","15-Apr-33","5.00","USD","08-Sep-22"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","96,235.22","0.00","96,235.22","100,000.00","100,000.00","95.46","United States","-","4.95","25-Aug-32","5.00","USD","25-Aug-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","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"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","96,272.16","0.00","96,272.16","100,000.00","100,000.00","94.26","United States","-","5.40","15-May-33","4.65","USD","12-May-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","96,274.54","0.00","96,274.54","100,000.00","100,000.00","95.47","United States","-","2.55","26-Jul-29","3.40","USD","15-Jul-20"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","96,276.21","0.00","96,276.21","100,000.00","100,000.00","95.74","United States","-","6.57","15-Mar-35","5.35","USD","12-Aug-24"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","96,278.77","0.00","96,278.77","100,000.00","100,000.00","95.59","United States","-","6.08","06-Sep-35","5.50","USD","06-Sep-24"
"NFLX","NETFLIX INC","Corporates","Fixed Income","96,283.11","0.00","96,283.11","100,000.00","100,000.00","94.99","United States","-","7.39","15-Aug-36","5.25","USD","22-Jul-26"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","96,298.38","0.00","96,298.38","100,000.00","100,000.00","95.96","United States","-","2.24","15-Mar-29","3.40","USD","15-Mar-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","96,302.73","0.00","96,302.73","100,000.00","100,000.00","95.33","France","-","4.79","25-Oct-31","0.88","EUR","25-Oct-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","96,309.04","0.00","96,309.04","100,000.00","100,000.00","96.03","United States","-","5.36","01-Apr-33","4.95","USD","23-Mar-23"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","96,326.17","0.00","96,326.17","100,000.00","100,000.00","96.23","United States","-","6.60","15-Apr-35","5.60","USD","10-Apr-25"
"AZO","AUTOZONE INC","Corporates","Fixed Income","96,342.57","0.00","96,342.57","100,000.00","100,000.00","95.29","United States","-","4.88","01-Aug-32","4.75","USD","01-Aug-22"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","96,343.16","0.00","96,343.16","100,000.00","100,000.00","95.43","United States","-","3.81","04-Feb-31","4.25","USD","04-Feb-26"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","96,343.22","0.00","96,343.22","100,000.00","100,000.00","96.25","Germany","-","4.26","24-Feb-31","0.13","EUR","24-Feb-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","96,354.75","0.00","96,354.75","100,000.00","100,000.00","96.21","United States","-","4.37","10-Oct-31","4.60","USD","10-Oct-24"
"KLAC","KLA CORP","Corporates","Fixed Income","96,355.50","0.00","96,355.50","150,000.00","150,000.00","63.78","United States","-","13.76","01-Mar-50","3.30","USD","28-Feb-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96,372.30","0.00","96,372.30","100,000.00","100,000.00","96.25","Sweden","-","4.02","27-Nov-30","0.13","EUR","27-Nov-20"
"CRHID","CRH AMERICA FINANCE INC","Corporates","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"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","96,380.74","0.00","96,380.74","180,000.00","180,000.00","52.57","United States","-","15.09","15-May-50","2.25","USD","05-May-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96,380.97","0.00","96,380.97","100,000.00","100,000.00","94.74","Romania","-","4.87","28-Jan-32","2.00","EUR","28-Jan-20"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","96,381.72","0.00","96,381.72","100,000.00","100,000.00","93.79","United States","-","7.11","01-May-36","5.25","USD","23-Apr-26"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","96,397.33","0.00","96,397.33","100,000.00","100,000.00","96.33","United States","-","2.31","15-Apr-29","3.95","USD","22-Apr-22"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","96,418.35","0.00","96,418.35","100,000.00","100,000.00","95.24","United States","-","6.47","30-Jan-35","5.25","USD","21-Nov-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","96,423.75","0.00","96,423.75","100,000.00","100,000.00","96.15","United States","-","6.05","01-Apr-34","5.00","USD","28-Mar-23"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","96,433.47","0.00","96,433.47","100,000.00","100,000.00","95.21","United States","-","2.41","01-Jul-29","4.00","USD","17-Jun-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96,434.21","0.00","96,434.21","100,000.00","100,000.00","94.24","United States","-","8.86","30-Nov-39","5.60","USD","30-Nov-09"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","96,440.10","0.00","96,440.10","100,000.00","100,000.00","95.90","United States","-","4.99","09-Sep-32","4.60","USD","09-Sep-22"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","96,445.82","0.00","96,445.82","100,000.00","100,000.00","93.81","United States","-","5.03","14-May-58","6.05","USD","14-May-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96,452.82","0.00","96,452.82","100,000.00","100,000.00","95.22","United States","-","4.78","20-Jul-33","4.89","USD","20-Jul-22"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","96,456.31","0.00","96,456.31","100,000.00","100,000.00","95.93","United States","-","5.94","15-Mar-34","5.30","USD","07-Mar-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96,462.08","0.00","96,462.08","100,000.00","100,000.00","94.55","United States","-","5.15","03-Nov-32","4.10","USD","03-Nov-25"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","96,471.59","0.00","96,471.59","100,000.00","100,000.00","96.40","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","96,472.13","0.00","96,472.13","100,000.00","100,000.00","94.74","United States","-","4.75","01-Jun-32","4.45","USD","05-May-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","96,484.77","0.00","96,484.77","100,000.00","100,000.00","95.34","Supranational","-","6.37","17-Jul-34","4.38","USD","17-Jul-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","96,506.41","0.00","96,506.41","100,000.00","100,000.00","96.08","United States","-","3.92","15-Mar-31","4.25","USD","20-Aug-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","96,506.86","0.00","96,506.86","100,000.00","100,000.00","94.69","United States","-","6.38","05-Dec-34","4.80","USD","05-Dec-14"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","96,547.22","0.00","96,547.22","100,000.00","100,000.00","96.06","United States","-","4.99","15-Sep-32","4.88","USD","04-Sep-25"
"WMT","WALMART INC","Corporates","Fixed Income","96,550.31","0.00","96,550.31","100,000.00","100,000.00","95.62","United States","-","2.51","08-Jul-29","3.25","USD","23-Apr-19"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","96,554.27","0.00","96,554.27","100,000.00","100,000.00","95.21","United States","-","2.39","22-May-29","3.25","USD","22-May-19"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","96,559.27","0.00","96,559.27","100,000.00","100,000.00","96.05","Canada","-","3.52","04-Sep-30","3.90","USD","04-Sep-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96,559.44","0.00","96,559.44","100,000.00","100,000.00","96.20","Supranational","-","2.70","14-Sep-29","3.50","USD","14-Sep-22"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","96,560.04","0.00","96,560.04","100,000.00","100,000.00","95.31","United States","-","4.69","31-Jul-33","5.55","USD","31-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","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"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","96,598.38","0.00","96,598.38","100,000.00","100,000.00","96.14","Canada","-","4.25","18-Sep-31","5.04","USD","18-Mar-26"
"WMT","WALMART INC","Corporates","Fixed Income","96,603.71","0.00","96,603.71","100,000.00","100,000.00","94.35","United States","-","7.29","30-Apr-36","4.75","USD","30-Apr-26"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","96,609.17","0.00","96,609.17","100,000.00","100,000.00","96.33","United States","-","4.65","01-Apr-32","5.00","USD","17-Mar-25"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96,626.56","0.00","96,626.56","100,000.00","100,000.00","94.71","United States","-","13.67","28-Jun-63","6.10","USD","28-Jun-23"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","96,630.60","0.00","96,630.60","100,000.00","100,000.00","96.14","United States","-","2.20","01-Mar-29","3.50","USD","01-Mar-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","96,632.77","0.00","96,632.77","100,000.00","100,000.00","96.12","United States","-","5.97","15-Mar-34","5.15","USD","20-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","96,634.80","0.00","96,634.80","100,000.00","100,000.00","95.36","United States","-","3.74","08-Jan-31","4.45","USD","08-Jan-26"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","96,648.60","0.00","96,648.60","100,000.00","100,000.00","95.72","United States","-","5.92","14-Feb-34","5.00","USD","14-Feb-24"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","96,649.39","0.00","96,649.39","100,000.00","100,000.00","96.20","United States","-","5.02","15-Sep-32","4.50","USD","13-Sep-22"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","96,652.94","0.00","96,652.94","100,000.00","100,000.00","95.43","United States","-","6.77","01-Aug-35","5.50","USD","01-Aug-05"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","96,657.98","0.00","96,657.98","100,000.00","100,000.00","94.48","United States","-","12.96","15-Jun-56","5.95","USD","09-Jun-26"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","96,254.99","0.00","96,254.99","100,000.00","100,000.00","96.21","Slovenia","-","4.61","01-Jul-31","0.13","EUR","01-Jul-21"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","96,282.02","0.00","96,282.02","100,000.00","100,000.00","96.27","Germany","-","4.18","20-Jan-31","0.01","EUR","20-Jan-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96,289.73","0.00","96,289.73","100,000.00","100,000.00","95.43","France","-","6.92","25-May-34","1.88","EUR","25-May-22"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","96,420.03","0.00","96,420.03","100,000.00","100,000.00","95.65","France","-","5.19","21-Apr-32","1.38","EUR","21-Apr-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96,586.71","0.00","96,586.71","100,000.00","100,000.00","96.59","France","-","3.87","25-Sep-30","0.01","EUR","25-Sep-20"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","96,592.33","0.00","96,592.33","100,000.00","100,000.00","94.34","Germany","-","17.68","19-Feb-55","3.00","EUR","20-Feb-25"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","96,643.86","0.00","96,643.86","100,000.00","100,000.00","95.58","France","-","5.05","05-Mar-32","1.50","EUR","05-May-22"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","96,656.10","0.00","96,656.10","100,000.00","100,000.00","96.66","Netherlands","-","4.18","20-Jan-31","0.00","EUR","20-Jan-21"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","96,570.55","0.00","96,570.55","100,000.00","100,000.00","94.24","United States","-","9.34","31-May-57","5.94","USD","24-Jun-24"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","96,618.34","0.00","96,618.34","100,000.00","100,000.00","94.56","United States","-","5.10","01-Nov-32","4.35","USD","06-Nov-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","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"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","95,739.03","0.00","95,739.03","100,000.00","100,000.00","95.52","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","95,741.15","0.00","95,741.15","100,000.00","100,000.00","94.62","United States","-","2.46","15-Jun-29","3.20","USD","07-Jun-19"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","95,749.85","0.00","95,749.85","100,000.00","100,000.00","94.68","United States","-","3.78","15-Jan-31","4.00","USD","18-Sep-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","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"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","95,787.71","0.00","95,787.71","100,000.00","100,000.00","95.68","United States","-","1.40","01-Apr-28","1.90","USD","29-Mar-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","95,807.75","0.00","95,807.75","100,000.00","100,000.00","95.47","United States","-","1.24","31-Jan-28","1.50","USD","20-Nov-20"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95,823.92","0.00","95,823.92","100,000.00","100,000.00","94.52","United States","-","7.42","15-Aug-36","5.15","USD","20-Jul-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","95,825.73","0.00","95,825.73","100,000.00","100,000.00","94.97","United States","-","5.91","21-Feb-34","5.15","USD","21-Feb-24"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","95,845.26","0.00","95,845.26","100,000.00","100,000.00","94.74","United States","-","3.77","15-Jan-31","4.15","USD","11-Sep-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","95,856.50","0.00","95,856.50","100,000.00","100,000.00","95.58","France","-","4.52","23-Jun-31","0.75","EUR","23-Jun-21"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","95,858.24","0.00","95,858.24","100,000.00","100,000.00","95.31","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","95,868.66","0.00","95,868.66","100,000.00","100,000.00","95.15","United States","-","3.86","19-Feb-31","4.20","USD","19-Feb-26"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","95,889.21","0.00","95,889.21","100,000.00","100,000.00","95.85","United States","-","3.94","18-Apr-36","5.29","USD","20-Apr-26"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Corporates","Fixed Income","95,898.52","0.00","95,898.52","100,000.00","100,000.00","95.37","United States","-","3.49","09-Sep-30","4.55","USD","09-Sep-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","95,905.45","0.00","95,905.45","100,000.00","100,000.00","93.97","United States","-","4.69","13-May-33","4.42","USD","13-May-22"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","95,924.24","0.00","95,924.24","100,000.00","100,000.00","95.67","Australia","-","6.03","03-Apr-34","5.11","USD","03-Apr-24"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95,924.26","0.00","95,924.26","100,000.00","100,000.00","94.40","United States","-","6.77","01-Jul-35","5.00","USD","30-Jun-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","95,945.21","0.00","95,945.21","100,000.00","100,000.00","94.23","United States","-","4.76","01-Jun-32","4.40","USD","23-May-22"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","95,947.43","0.00","95,947.43","100,000.00","100,000.00","95.65","France","-","4.55","15-Jul-31","1.00","EUR","14-May-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","95,948.99","0.00","95,948.99","100,000.00","100,000.00","95.78","United States","-","1.37","20-Mar-28","2.00","USD","18-Mar-21"
"KVUE","KENVUE INC","Corporates","Fixed Income","95,965.22","0.00","95,965.22","100,000.00","100,000.00","95.57","United States","-","5.34","22-Mar-33","4.90","USD","17-Oct-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","95,966.50","0.00","95,966.50","100,000.00","100,000.00","95.05","United States","-","6.25","15-Aug-34","5.00","USD","19-Aug-24"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","95,970.32","0.00","95,970.32","100,000.00","100,000.00","95.52","Germany","-","6.57","21-Mar-35","5.40","USD","21-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96,005.59","0.00","96,005.59","100,000.00","100,000.00","95.02","United States","-","5.25","06-Feb-33","4.75","USD","06-Feb-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96,011.96","0.00","96,011.96","100,000.00","100,000.00","95.97","Supranational","-","4.57","17-Jun-31","0.10","EUR","17-Jun-21"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","96,033.36","0.00","96,033.36","100,000.00","100,000.00","94.90","United States","-","3.73","21-Jan-32","4.52","USD","21-Jan-26"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","96,045.75","0.00","96,045.75","100,000.00","100,000.00","94.68","United States","-","6.31","29-Jul-36","6.00","USD","29-Jul-25"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","96,070.05","0.00","96,070.05","100,000.00","100,000.00","95.27","United States","-","2.11","15-Jan-29","3.00","USD","01-Sep-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","96,072.88","0.00","96,072.88","100,000.00","100,000.00","95.77","United States","-","6.58","01-Apr-35","5.50","USD","01-Apr-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","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"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","96,116.15","0.00","96,116.15","100,000.00","100,000.00","96.01","United States","-","10.63","15-Oct-45","6.35","USD","30-Dec-16"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","96,117.02","0.00","96,117.02","100,000.00","100,000.00","95.58","Canada","-","5.79","08-Sep-33","4.50","USD","08-Sep-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","96,117.64","0.00","96,117.64","100,000.00","100,000.00","96.05","Supranational","-","3.63","15-Oct-30","3.88","USD","26-Aug-25"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","96,126.38","0.00","96,126.38","100,000.00","100,000.00","94.77","United States","-","6.47","15-Jan-35","5.10","USD","15-Aug-24"
"WDAY","WORKDAY INC","Corporates","Fixed Income","96,147.58","0.00","96,147.58","100,000.00","100,000.00","95.94","United States","-","2.29","01-Apr-29","3.70","USD","01-Apr-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","96,160.98","0.00","96,160.98","100,000.00","100,000.00","96.07","United States","-","4.67","15-Apr-32","5.20","USD","10-Jan-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","96,170.83","0.00","96,170.83","100,000.00","100,000.00","94.19","Switzerland","-","5.09","05-Nov-32","4.30","USD","05-Nov-25"
"LIBMUT","BEACON FUNDING TRUST 144A","Corporates","Fixed Income","96,182.45","0.00","96,182.45","100,000.00","100,000.00","95.03","United States","-","12.44","15-Aug-54","6.27","USD","05-Nov-24"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","95,799.15","0.00","95,799.15","100,000.00","100,000.00","95.42","Germany","-","6.34","04-Jul-33","1.13","EUR","04-Jul-18"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","95,856.20","0.00","95,856.20","100,000.00","100,000.00","95.74","New Zealand","-","4.48","21-May-31","0.25","EUR","21-May-21"
"G2MA4719","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","95,707.52","0.00","95,707.52","108,570.00","108,570.00","87.96","United States","-","7.41","20-Sep-47","3.50","USD","01-Sep-17"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","95,261.91","0.00","95,261.91","100,000.00","100,000.00","94.21","Canada","-","5.19","02-Feb-34","4.81","USD","02-Feb-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","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"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","95,287.99","0.00","95,287.99","100,000.00","100,000.00","94.24","United States","-","5.21","01-Feb-34","4.71","USD","31-Jan-23"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","95,293.81","0.00","95,293.81","100,000.00","100,000.00","93.56","United States","-","3.19","15-May-30","4.00","USD","15-May-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","95,306.54","0.00","95,306.54","100,000.00","100,000.00","94.29","United States","-","10.42","16-Aug-43","5.63","USD","21-Aug-13"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","95,309.60","0.00","95,309.60","100,000.00","100,000.00","93.41","United States","-","3.71","15-May-31","4.38","USD","18-May-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","95,339.65","0.00","95,339.65","100,000.00","100,000.00","94.74","Australia","-","14.42","14-Mar-65","5.88","USD","14-Mar-25"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","95,350.63","0.00","95,350.63","100,000.00","100,000.00","95.26","United States","-","6.61","15-Apr-35","5.50","USD","12-Aug-24"
"T","AT&T INC","Corporates","Fixed Income","95,357.72","0.00","95,357.72","100,000.00","100,000.00","91.71","United States","-","7.04","30-Apr-36","5.13","USD","05-Feb-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","95,395.63","0.00","95,395.63","100,000.00","100,000.00","94.90","United States","-","6.99","15-Sep-35","4.95","USD","09-Sep-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","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"
"USB","US BANCORP MTN","Corporates","Fixed Income","95,402.02","0.00","95,402.02","100,000.00","100,000.00","94.33","United States","-","5.17","01-Feb-34","4.84","USD","01-Feb-23"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","95,403.91","0.00","95,403.91","100,000.00","100,000.00","93.74","United States","-","15.86","30-May-54","3.75","EUR","30-May-24"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Corporates","Fixed Income","95,419.15","0.00","95,419.15","100,000.00","100,000.00","95.24","Canada","-","3.54","07-Oct-30","4.70","USD","07-Oct-25"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","95,424.29","0.00","95,424.29","100,000.00","100,000.00","94.33","United States","-","12.62","15-Aug-53","5.95","USD","28-Jun-23"
"REG","REGENCY CENTERS LP","Corporates","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"
"WMT","WALMART INC","Corporates","Fixed Income","95,446.71","0.00","95,446.71","100,000.00","100,000.00","94.96","United States","-","5.06","09-Sep-32","4.15","USD","09-Sep-22"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","95,452.01","0.00","95,452.01","100,000.00","100,000.00","94.49","United States","-","2.50","01-Jul-29","3.15","USD","17-Jun-19"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","95,512.60","0.00","95,512.60","100,000.00","100,000.00","94.87","Canada","-","2.16","15-Feb-29","3.50","USD","09-Nov-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","95,518.79","0.00","95,518.79","150,000.00","150,000.00","62.27","United States","-","13.90","15-May-51","3.25","USD","19-May-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","95,519.73","0.00","95,519.73","100,000.00","100,000.00","95.03","United States","-","2.21","22-Feb-29","3.00","USD","22-Feb-22"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","95,530.73","0.00","95,530.73","150,000.00","150,000.00","62.20","United States","-","13.76","01-May-50","3.15","USD","18-May-20"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","95,533.48","0.00","95,533.48","100,000.00","100,000.00","95.32","Germany","-","4.39","21-Apr-31","0.38","EUR","21-Apr-21"
"NXPI","NXP BV","Corporates","Fixed Income","95,548.47","0.00","95,548.47","100,000.00","100,000.00","94.71","Netherlands","-","4.92","19-Aug-32","4.85","USD","19-Aug-25"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","95,550.20","0.00","95,550.20","100,000.00","100,000.00","93.50","United States","-","12.36","23-Jun-55","6.25","USD","23-Jun-25"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","95,553.23","0.00","95,553.23","100,000.00","100,000.00","95.14","Canada","-","5.10","25-Jan-32","0.50","EUR","25-Jan-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","95,559.37","0.00","95,559.37","100,000.00","100,000.00","94.89","United States","-","6.63","05-Mar-35","5.20","USD","05-Mar-25"
"EXC","EXELON CORP","Corporates","Fixed Income","95,560.88","0.00","95,560.88","100,000.00","100,000.00","95.49","United States","-","3.16","15-Apr-30","4.05","USD","01-Apr-20"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","95,576.90","0.00","95,576.90","100,000.00","100,000.00","95.49","United States","-","6.74","15-Apr-35","5.00","USD","25-Mar-25"
"ADBE","ADOBE INC","Corporates","Fixed Income","95,597.17","0.00","95,597.17","100,000.00","100,000.00","95.36","United States","-","6.06","04-Apr-34","4.95","USD","04-Apr-24"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","95,602.53","0.00","95,602.53","100,000.00","100,000.00","94.55","United States","-","4.17","25-Jul-31","4.40","USD","13-Feb-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","95,649.34","0.00","95,649.34","100,000.00","100,000.00","95.55","United States","-","12.48","15-Oct-52","6.10","USD","04-Nov-22"
"ROL","ROLLINS INC","Corporates","Fixed Income","95,657.65","0.00","95,657.65","100,000.00","100,000.00","94.83","United States","-","6.54","24-Feb-35","5.25","USD","04-Jun-25"
"DE","JOHN DEERE CAPITAL CORP","Corporates","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"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","95,676.39","0.00","95,676.39","100,000.00","100,000.00","93.90","Canada","-","7.46","03-Jun-36","4.63","USD","03-Jun-26"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","95,710.36","0.00","95,710.36","100,000.00","100,000.00","94.29","United States","-","6.24","16-Jan-36","5.38","USD","17-Dec-24"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","95,713.22","0.00","95,713.22","100,000.00","100,000.00","95.65","Bermuda","-","2.32","15-Apr-29","3.60","USD","02-Apr-19"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95,290.18","0.00","95,290.18","100,000.00","100,000.00","95.27","Germany","-","4.63","08-Jul-31","0.05","EUR","08-Jul-21"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","95,362.64","0.00","95,362.64","100,000.00","100,000.00","95.31","Norway","-","4.57","16-Jun-31","0.13","EUR","16-Jun-21"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","95,448.90","0.00","95,448.90","100,000.00","100,000.00","95.38","Netherlands","-","4.41","21-Apr-31","0.13","EUR","21-Apr-21"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","95,662.47","0.00","95,662.47","100,000.00","100,000.00","95.66","Germany","-","4.31","10-Mar-31","0.01","EUR","10-Mar-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","94,781.14","0.00","94,781.14","100,000.00","100,000.00","94.41","Switzerland","-","4.34","18-Sep-31","4.00","USD","18-Sep-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94,789.80","0.00","94,789.80","105,000.00","105,000.00","89.39","United States","-","3.33","15-May-30","2.05","USD","30-Apr-20"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","94,791.62","0.00","94,791.62","100,000.00","100,000.00","94.18","China","-","6.17","13-Jul-33","1.99","EUR","13-Jul-21"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","94,849.24","0.00","94,849.24","100,000.00","100,000.00","92.44","United States","-","6.76","15-Nov-35","5.55","USD","14-Nov-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","94,855.19","0.00","94,855.19","100,000.00","100,000.00","94.76","United States","-","9.50","15-Oct-40","5.50","USD","21-Oct-10"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","94,869.99","0.00","94,869.99","100,000.00","100,000.00","93.84","United States","-","5.91","05-Feb-34","4.90","USD","05-Feb-24"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","94,882.09","0.00","94,882.09","100,000.00","100,000.00","93.58","Brazil","-","5.19","15-Jan-33","4.90","USD","09-Dec-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","94,884.65","0.00","94,884.65","100,000.00","100,000.00","92.39","United States","-","12.69","15-May-54","5.75","USD","04-Apr-24"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","94,913.29","0.00","94,913.29","100,000.00","100,000.00","94.86","Switzerland","-","4.77","15-Sep-31","0.50","EUR","15-Sep-21"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","94,915.90","0.00","94,915.90","100,000.00","100,000.00","93.04","United States","-","6.91","15-Dec-35","5.35","USD","24-Nov-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","94,916.03","0.00","94,916.03","100,000.00","100,000.00","94.63","United States","-","3.12","25-Mar-30","3.90","USD","25-Mar-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","94,932.22","0.00","94,932.22","100,000.00","100,000.00","93.66","United Kingdom","-","6.72","14-Mar-34","1.88","EUR","14-Mar-19"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","94,943.04","0.00","94,943.04","100,000.00","100,000.00","93.61","United States","-","6.49","15-Jan-35","5.00","USD","09-Sep-24"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","94,995.61","0.00","94,995.61","100,000.00","100,000.00","94.77","Poland","-","5.74","04-Oct-33","4.88","USD","04-Apr-23"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","94,996.84","0.00","94,996.84","100,000.00","100,000.00","93.20","Canada","-","7.01","11-Dec-35","4.99","USD","11-Dec-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","95,027.21","0.00","95,027.21","100,000.00","100,000.00","94.34","France","-","5.02","15-Jan-32","0.80","EUR","15-Jun-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","95,039.06","0.00","95,039.06","145,000.00","145,000.00","64.26","United States","-","10.28","08-Jul-44","4.50","USD","08-Jul-14"
"COR","CENCORA INC","Corporates","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"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","95,075.70","0.00","95,075.70","100,000.00","100,000.00","94.51","United States","-","6.49","15-Mar-35","5.65","USD","06-Mar-25"
"ZTS","ZOETIS INC","Corporates","Fixed Income","95,082.55","0.00","95,082.55","100,000.00","100,000.00","94.19","United States","-","6.89","17-Aug-35","5.00","USD","18-Aug-25"
"T","AT&T INC","Corporates","Fixed Income","95,117.67","0.00","95,117.67","100,000.00","100,000.00","94.13","United States","-","6.78","15-Aug-35","5.38","USD","03-Jun-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","95,118.61","0.00","95,118.61","100,000.00","100,000.00","92.73","United States","-","14.38","20-May-66","5.70","USD","20-May-26"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","95,152.70","0.00","95,152.70","100,000.00","100,000.00","94.33","United States","-","5.67","15-Aug-33","4.50","USD","03-Apr-23"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","95,153.68","0.00","95,153.68","100,000.00","100,000.00","95.09","United States","-","2.75","15-Oct-29","3.90","USD","07-Oct-19"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","95,179.81","0.00","95,179.81","100,000.00","100,000.00","94.86","Netherlands","-","5.44","24-Jun-32","0.88","EUR","24-Jun-19"
"MMM","3M CO MTN","Corporates","Fixed Income","95,179.87","0.00","95,179.87","130,000.00","130,000.00","72.80","United States","-","12.77","14-Sep-48","4.00","USD","14-Sep-18"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","95,224.11","0.00","95,224.11","100,000.00","100,000.00","94.78","Supranational","-","6.20","13-Mar-34","4.25","USD","13-Mar-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","94,840.60","0.00","94,840.60","360,000.00","360,000.00","25.40","Poland","-","2.90","25-Jan-30","5.00","PLN","25-Oct-24"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","95,064.99","0.00","95,064.99","100,000.00","100,000.00","94.79","Germany","-","5.16","09-Feb-32","0.35","EUR","09-Feb-22"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","95,132.38","0.00","95,132.38","200,000.00","200,000.00","46.98","Australia","-","9.30","20-Nov-37","2.00","AUD","19-Aug-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","95,166.50","0.00","95,166.50","100,000.00","100,000.00","92.68","Germany","-","16.95","15-Jan-53","2.90","EUR","01-Feb-23"
"NYC","NEW YORK N Y","Government Related","Fixed Income","94,959.05","0.00","94,959.05","100,000.00","100,000.00","94.64","United States","-","11.38","01-Oct-53","5.83","USD","12-Oct-23"
"FNFS1124","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","94,864.33","0.00","94,864.33","105,817.00","105,817.00","89.54","United States","-","3.55","01-Mar-37","2.00","USD","01-Mar-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","94,313.94","0.00","94,313.94","100,000.00","100,000.00","93.41","United States","-","10.61","22-Feb-44","5.50","USD","22-Feb-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","94,329.15","0.00","94,329.15","100,000.00","100,000.00","93.52","United States","-","5.34","15-Feb-33","4.40","USD","13-Feb-26"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Corporates","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"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","94,347.38","0.00","94,347.38","100,000.00","100,000.00","92.87","Australia","-","4.75","21-Jun-33","4.44","USD","21-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94,364.81","0.00","94,364.81","100,000.00","100,000.00","93.78","United States","-","5.18","19-Mar-32","0.88","EUR","19-Sep-19"
"CRM","SALESFORCE INC","Corporates","Fixed Income","94,370.51","0.00","94,370.51","100,000.00","100,000.00","93.97","United States","-","1.67","15-Jul-28","1.50","USD","12-Jul-21"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","94,384.06","0.00","94,384.06","100,000.00","100,000.00","92.39","United States","-","10.59","09-Jun-44","5.45","USD","06-Aug-19"
"HUM","HUMANA INC","Corporates","Fixed Income","94,391.95","0.00","94,391.95","100,000.00","100,000.00","93.82","United States","-","2.62","15-Aug-29","3.13","USD","15-Aug-19"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","94,438.75","0.00","94,438.75","100,000.00","100,000.00","94.10","Supranational","-","4.40","17-Sep-31","3.63","USD","17-Sep-24"
"NXPI","NXP BV","Corporates","Fixed Income","94,452.02","0.00","94,452.02","100,000.00","100,000.00","92.85","United States","-","3.19","01-May-30","3.40","USD","16-May-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","94,494.09","0.00","94,494.09","100,000.00","100,000.00","92.92","United States","-","9.87","06-Jan-42","5.40","USD","22-Dec-11"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","94,534.60","0.00","94,534.60","100,000.00","100,000.00","94.03","United States","-","6.64","15-Mar-35","5.00","USD","08-Nov-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","94,541.72","0.00","94,541.72","130,000.00","130,000.00","71.40","United States","-","10.86","05-May-41","2.88","USD","05-May-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","94,575.78","0.00","94,575.78","100,000.00","100,000.00","94.37","United States","-","3.14","01-Apr-30","3.75","USD","19-Jan-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94,622.24","0.00","94,622.24","100,000.00","100,000.00","93.60","United States","-","4.91","27-Jul-32","4.40","USD","27-Jul-22"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","94,630.09","0.00","94,630.09","100,000.00","100,000.00","92.90","United States","-","7.03","15-Dec-35","4.95","USD","15-Dec-25"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Corporates","Fixed Income","94,647.94","0.00","94,647.94","100,000.00","100,000.00","94.53","United Kingdom","-","8.42","08-Oct-36","2.38","GBP","08-Oct-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","94,674.41","0.00","94,674.41","100,000.00","100,000.00","93.15","United States","-","4.79","13-Jun-33","4.29","USD","13-Jun-22"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","94,674.65","0.00","94,674.65","100,000.00","100,000.00","94.66","France","-","4.84","06-Oct-31","0.38","EUR","06-Oct-21"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","94,713.35","0.00","94,713.35","100,000.00","100,000.00","94.43","United States","-","6.67","01-Apr-35","5.10","USD","06-Mar-25"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","94,563.61","0.00","94,563.61","100,000.00","100,000.00","93.59","Slovenia","-","7.72","25-Mar-35","1.50","EUR","25-Mar-15"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","94,665.42","0.00","94,665.42","150,000,000.00","150,000,000.00","0.06","Korea (South)","-","9.34","10-Sep-37","2.25","KRW","22-Aug-17"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","94,441.51","0.00","94,441.51","100,000.00","100,000.00","94.44","France","-","4.02","19-Nov-30","0.00","EUR","19-Nov-20"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","94,533.63","0.00","94,533.63","100,000.00","100,000.00","94.35","Finland","-","5.22","25-Feb-32","0.25","EUR","25-Jan-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","94,735.52","0.00","94,735.52","100,000.00","100,000.00","93.50","France","-","6.69","16-Jan-34","1.45","EUR","16-Jan-19"
"PARTSY","PARAGON TREASURY PLC RegS","Corporates","Fixed Income","93,828.34","0.00","93,828.34","100,000.00","100,000.00","92.61","United Kingdom","-","8.18","07-May-36","2.00","GBP","07-May-21"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","93,847.77","0.00","93,847.77","100,000.00","100,000.00","93.31","United States","-","6.38","10-Sep-34","4.70","USD","10-Sep-24"
"C","CITIGROUP INC","Corporates","Fixed Income","93,862.88","0.00","93,862.88","100,000.00","100,000.00","92.49","United States","-","2.79","05-Nov-30","2.98","USD","05-Nov-19"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","93,871.38","0.00","93,871.38","100,000.00","100,000.00","93.70","United States","-","1.83","15-Sep-28","1.70","USD","20-Sep-21"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","93,942.58","0.00","93,942.58","100,000.00","100,000.00","93.41","Israel","-","5.06","18-Jan-32","0.63","EUR","18-Jan-22"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","93,962.98","0.00","93,962.98","100,000.00","100,000.00","93.53","United States","-","13.01","25-Sep-55","5.95","USD","16-Sep-25"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","93,971.48","0.00","93,971.48","100,000.00","100,000.00","92.68","United States","-","6.99","28-Jan-41","5.61","USD","28-Jan-26"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Corporates","Fixed Income","94,001.19","0.00","94,001.19","100,372.00","100,372.00","93.32","United Kingdom","-","3.24","15-Jun-34","3.30","USD","25-Jul-19"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","94,003.61","0.00","94,003.61","100,000.00","100,000.00","92.57","United States","-","2.77","22-Oct-30","2.88","USD","22-Oct-19"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","94,004.86","0.00","94,004.86","100,000.00","100,000.00","93.57","United States","-","6.34","20-Sep-34","5.00","USD","20-Sep-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94,019.79","0.00","94,019.79","100,000.00","100,000.00","90.39","Romania","-","6.98","04-Jul-36","5.75","USD","04-Mar-26"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","94,055.18","0.00","94,055.18","100,000.00","100,000.00","93.06","Ireland","-","7.17","09-Feb-36","5.00","USD","09-Oct-25"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","94,055.89","0.00","94,055.89","100,000.00","100,000.00","92.55","United States","-","5.23","02-Aug-33","6.85","USD","02-Aug-23"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","94,071.15","0.00","94,071.15","100,000.00","100,000.00","92.75","United States","-","6.49","15-Jan-35","4.95","USD","12-Sep-24"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","94,078.37","0.00","94,078.37","100,000.00","100,000.00","93.70","United States","-","3.92","21-Mar-31","4.55","USD","15-Dec-25"
"DHI","D R HORTON INC","Corporates","Fixed Income","94,079.65","0.00","94,079.65","100,000.00","100,000.00","94.00","United States","-","6.41","15-Oct-34","5.00","USD","14-Aug-24"
"SW","WRKCO INC","Corporates","Fixed Income","94,086.22","0.00","94,086.22","100,000.00","100,000.00","92.45","United States","-","4.79","01-Jun-32","4.20","USD","20-May-19"
"HCA","HCA INC","Corporates","Fixed Income","94,096.72","0.00","94,096.72","100,000.00","100,000.00","91.97","United States","-","6.96","15-Nov-35","4.90","USD","31-Oct-25"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","94,098.69","0.00","94,098.69","100,000.00","100,000.00","93.70","United States","-","5.43","18-Jul-32","1.38","EUR","18-Jan-22"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94,135.64","0.00","94,135.64","100,000.00","100,000.00","93.57","United States","-","5.12","20-Feb-32","0.75","EUR","20-Feb-20"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","94,163.55","0.00","94,163.55","100,000.00","100,000.00","93.21","United States","-","4.88","03-Aug-33","4.42","USD","03-Aug-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","94,167.22","0.00","94,167.22","100,000.00","100,000.00","92.97","United States","-","3.31","21-Jun-30","3.60","USD","22-Jun-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","94,169.30","0.00","94,169.30","100,000.00","100,000.00","93.73","United States","-","5.42","15-Mar-33","4.40","USD","04-Mar-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","94,226.88","0.00","94,226.88","100,000.00","100,000.00","93.95","Supranational","-","7.31","08-Aug-34","1.20","EUR","08-Aug-18"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","94,254.74","0.00","94,254.74","100,000.00","100,000.00","93.56","United States","-","6.33","28-Aug-34","4.75","USD","28-Aug-24"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","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"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","94,270.61","0.00","94,270.61","100,000.00","100,000.00","93.67","United States","-","6.97","15-Mar-36","6.00","USD","02-Mar-26"
"C","CITIGROUP INC","Corporates","Fixed Income","94,274.60","0.00","94,274.60","100,000.00","100,000.00","93.79","United States","-","6.29","19-Sep-39","5.41","USD","19-Sep-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","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"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","94,071.56","0.00","94,071.56","100,000.00","100,000.00","93.96","Germany","-","5.12","09-Jan-32","0.13","EUR","10-Jan-22"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","94,135.41","0.00","94,135.41","100,000.00","100,000.00","93.68","France","-","5.39","05-Jul-32","1.38","EUR","05-Jul-17"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94,152.75","0.00","94,152.75","100,000.00","100,000.00","93.91","Spain","-","5.36","30-Apr-32","0.45","EUR","16-Apr-21"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","94,181.44","0.00","94,181.44","100,000.00","100,000.00","94.06","Netherlands","-","5.01","01-Dec-31","0.13","EUR","01-Dec-21"
"FRRA7154","FHLMC 30YR UMBS","Securitized","Fixed Income","94,280.95","0.00","94,280.95","106,052.00","106,052.00","88.68","United States","-","6.71","01-Apr-52","4.00","USD","01-Apr-22"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","93,352.77","0.00","93,352.77","100,000.00","100,000.00","92.90","United States","-","5.93","21-Mar-34","5.40","USD","21-Mar-24"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","93,352.80","0.00","93,352.80","100,000.00","100,000.00","93.09","United States","-","6.41","01-Oct-34","4.80","USD","23-Sep-24"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","93,373.49","0.00","93,373.49","100,000.00","100,000.00","92.92","United States","-","6.44","15-Sep-34","4.50","USD","06-Sep-24"
"FLEX","FLEX LTD","Corporates","Fixed Income","93,375.84","0.00","93,375.84","100,000.00","100,000.00","91.02","United States","-","6.79","13-Nov-35","5.38","USD","13-Nov-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","93,398.92","0.00","93,398.92","100,000.00","100,000.00","91.71","Switzerland","-","9.49","15-Mar-38","2.50","EUR","07-Mar-18"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","93,399.44","0.00","93,399.44","100,000.00","100,000.00","91.30","United States","-","6.03","15-Dec-54","6.00","USD","10-Oct-24"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","93,430.93","0.00","93,430.93","100,000.00","100,000.00","92.30","United States","-","2.88","01-Dec-29","2.90","USD","09-Dec-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","93,460.72","0.00","93,460.72","100,000.00","100,000.00","93.27","Supranational","-","2.29","15-Mar-29","1.88","USD","15-Mar-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","93,485.16","0.00","93,485.16","100,000.00","100,000.00","93.03","United States","-","5.08","17-Feb-33","0.60","EUR","17-Feb-21"
"CME","CME GROUP INC","Corporates","Fixed Income","93,486.39","0.00","93,486.39","100,000.00","100,000.00","92.96","United States","-","10.63","15-Sep-43","5.30","USD","09-Sep-13"
"UNM","UNUM GROUP","Corporates","Fixed Income","93,508.33","0.00","93,508.33","100,000.00","100,000.00","91.41","United States","-","12.36","15-Jun-54","6.00","USD","10-Jun-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","93,519.52","0.00","93,519.52","125,000.00","125,000.00","74.61","United States","-","11.15","01-Oct-42","3.63","USD","27-Sep-12"
"WMT","WALMART INC","Corporates","Fixed Income","93,529.14","0.00","93,529.14","130,000.00","130,000.00","71.95","United States","-","8.96","23-Oct-38","4.95","CAD","23-Oct-26"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","93,539.43","0.00","93,539.43","100,000.00","100,000.00","93.28","Germany","-","5.40","19-May-32","0.55","EUR","19-May-20"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","93,556.92","0.00","93,556.92","100,000.00","100,000.00","92.52","United States","-","3.28","15-Jul-30","3.88","USD","29-Jun-20"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","93,586.45","0.00","93,586.45","100,000.00","100,000.00","91.20","United States","-","13.05","15-Nov-54","5.50","USD","20-Nov-24"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Corporates","Fixed Income","93,634.88","0.00","93,634.88","100,000.00","100,000.00","93.44","Australia","-","6.36","07-Oct-34","5.13","USD","07-Oct-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","93,643.54","0.00","93,643.54","100,000.00","100,000.00","93.38","United Kingdom","-","5.48","07-Jul-32","0.82","EUR","07-Jul-20"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","93,654.64","0.00","93,654.64","100,000.00","100,000.00","93.20","Germany","-","4.88","26-May-42","1.00","EUR","02-Sep-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","93,664.81","0.00","93,664.81","100,000.00","100,000.00","90.72","United States","-","13.19","15-May-66","6.20","USD","30-Apr-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","93,690.43","0.00","93,690.43","100,000.00","100,000.00","92.87","United States","-","6.91","21-Mar-34","1.25","EUR","21-Mar-19"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","93,701.55","0.00","93,701.55","100,000.00","100,000.00","93.52","United States","-","2.74","01-Oct-29","3.25","USD","16-Sep-19"
"COR","CENCORA INC","Corporates","Fixed Income","93,707.01","0.00","93,707.01","100,000.00","100,000.00","92.78","United States","-","7.21","13-Feb-36","4.90","USD","13-Feb-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","93,707.71","0.00","93,707.71","100,000.00","100,000.00","93.15","France","-","5.21","29-Mar-32","0.88","EUR","28-Oct-19"
"UNM","UNUM GROUP","Corporates","Fixed Income","93,708.19","0.00","93,708.19","100,000.00","100,000.00","92.65","United States","-","9.92","15-Aug-42","5.75","USD","23-Aug-12"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","93,708.79","0.00","93,708.79","100,000.00","100,000.00","91.91","Canada","-","4.79","04-May-32","3.88","USD","14-Apr-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","93,726.19","0.00","93,726.19","165,000.00","165,000.00","56.21","Supranational","-","19.94","20-Jan-50","0.70","EUR","20-Jan-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","93,737.87","0.00","93,737.87","100,000.00","100,000.00","90.98","United States","-","13.73","01-Nov-64","5.85","USD","31-Oct-24"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","93,743.76","0.00","93,743.76","100,000.00","100,000.00","93.66","United States","-","6.42","15-Oct-34","4.95","USD","09-Oct-24"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","93,633.25","0.00","93,633.25","100,000.00","100,000.00","93.45","France","-","10.14","04-Oct-39","3.50","EUR","04-Oct-24"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","93,657.61","0.00","93,657.61","100,000.00","100,000.00","93.48","France","-","4.48","28-May-31","0.40","EUR","28-May-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","93,695.35","0.00","93,695.35","100,000.00","100,000.00","93.48","Austria","-","5.10","12-Jan-32","0.25","EUR","12-Jan-22"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","93,351.93","0.00","93,351.93","100,000.00","100,000.00","91.22","United States","-","11.90","31-May-56","5.43","USD","20-Aug-24"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","93,696.40","0.00","93,696.40","100,000.00","100,000.00","92.52","United States","-","6.88","01-Aug-46","5.31","USD","30-Jan-14"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","92,890.67","0.00","92,890.67","100,000.00","100,000.00","92.50","Canada","-","12.70","27-Mar-53","5.80","USD","27-Mar-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","92,892.24","0.00","92,892.24","100,000.00","100,000.00","92.06","Netherlands","-","5.84","14-Dec-32","0.88","EUR","14-Sep-20"
"AAPL","APPLE INC","Corporates","Fixed Income","92,899.96","0.00","92,899.96","100,000.00","100,000.00","92.66","United States","-","2.73","11-Sep-29","2.20","USD","11-Sep-19"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","92,905.50","0.00","92,905.50","100,000.00","100,000.00","91.58","United States","-","3.24","01-May-30","2.80","USD","14-Apr-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","92,918.38","0.00","92,918.38","100,000.00","100,000.00","91.91","United States","-","3.36","01-Jul-30","3.30","USD","03-Apr-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","92,936.07","0.00","92,936.07","100,000.00","100,000.00","92.83","Germany","-","5.63","23-Sep-32","1.25","EUR","23-Sep-20"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","92,958.42","0.00","92,958.42","100,000.00","100,000.00","91.78","United States","-","6.72","08-Feb-34","1.50","EUR","08-Feb-22"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","92,960.77","0.00","92,960.77","100,000.00","100,000.00","92.42","United States","-","6.97","11-Sep-35","4.90","USD","11-Sep-25"
"EXC","EXELON CORP","Corporates","Fixed Income","92,993.52","0.00","92,993.52","100,000.00","100,000.00","92.41","United States","-","12.92","15-Mar-55","5.88","USD","21-Feb-25"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","93,003.42","0.00","93,003.42","100,000.00","100,000.00","92.49","United States","-","7.21","15-Mar-36","5.15","USD","22-Dec-25"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","93,025.11","0.00","93,025.11","100,000.00","100,000.00","91.96","Brazil","-","3.77","15-Jan-31","4.00","USD","14-Sep-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","93,027.32","0.00","93,027.32","100,000.00","100,000.00","92.44","United States","-","5.40","01-Mar-33","4.20","USD","18-Aug-22"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","93,074.53","0.00","93,074.53","100,000.00","100,000.00","90.65","United States","-","14.20","15-Nov-64","5.60","USD","20-Nov-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","93,083.88","0.00","93,083.88","100,000.00","100,000.00","91.33","United States","-","12.56","01-Jul-53","5.75","USD","30-Mar-23"
"HCA","HCA INC","Corporates","Fixed Income","93,128.43","0.00","93,128.43","100,000.00","100,000.00","90.83","United States","-","12.24","01-Jun-53","5.90","USD","04-May-23"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","93,135.31","0.00","93,135.31","100,000.00","100,000.00","92.69","United States","-","6.45","15-Sep-34","4.45","USD","12-Sep-24"
"T","AT&T INC","Corporates","Fixed Income","93,151.74","0.00","93,151.74","100,000.00","100,000.00","90.84","United States","-","6.91","01-Nov-35","4.90","USD","24-Sep-25"
"EFX","EQUIFAX INC","Corporates","Fixed Income","93,157.20","0.00","93,157.20","100,000.00","100,000.00","91.81","United States","-","3.25","15-May-30","3.10","USD","27-Apr-20"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","93,175.76","0.00","93,175.76","100,000.00","100,000.00","93.00","Supranational","-","2.30","15-Mar-29","1.75","USD","08-Mar-22"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","93,180.69","0.00","93,180.69","100,000.00","100,000.00","92.47","United States","-","3.44","15-Aug-30","3.88","USD","07-Aug-20"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","93,196.67","0.00","93,196.67","100,000.00","100,000.00","92.48","United States","-","7.24","28-Feb-36","4.90","USD","19-Feb-26"
"DE","DEERE & CO","Corporates","Fixed Income","93,201.75","0.00","93,201.75","130,000.00","130,000.00","71.63","United States","-","13.64","15-Apr-50","3.75","USD","30-Mar-20"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","93,221.77","0.00","93,221.77","100,000.00","100,000.00","91.98","United Kingdom","-","3.28","22-May-30","3.00","USD","22-May-20"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","93,252.89","0.00","93,252.89","100,000.00","100,000.00","91.84","United States","-","3.22","01-May-30","3.00","USD","29-Apr-20"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","93,255.55","0.00","93,255.55","100,000.00","100,000.00","92.98","United States","-","2.73","15-Sep-29","2.75","USD","16-Sep-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","93,255.66","0.00","93,255.66","100,000.00","100,000.00","92.02","United States","-","6.94","15-Jul-35","4.63","USD","23-Jul-15"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","93,257.30","0.00","93,257.30","100,000.00","100,000.00","93.15","United States","-","5.64","15-Sep-32","1.00","EUR","15-Sep-20"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","93,281.44","0.00","93,281.44","100,000.00","100,000.00","92.99","United States","-","2.72","15-Sep-29","2.95","USD","10-Sep-19"
"HCA","HCA INC","Corporates","Fixed Income","93,288.47","0.00","93,288.47","100,000.00","100,000.00","92.80","United States","-","3.49","01-Sep-30","3.50","USD","26-Feb-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","93,297.79","0.00","93,297.79","125,000.00","125,000.00","74.17","United States","-","13.36","15-Mar-55","4.67","USD","20-Aug-15"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","93,300.20","0.00","93,300.20","100,000.00","100,000.00","93.20","United States","-","6.80","15-Oct-35","5.88","USD","08-Aug-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","93,327.74","0.00","93,327.74","100,000.00","100,000.00","93.09","Netherlands","-","5.46","17-Jun-32","0.63","EUR","17-Jun-20"
"PFE","PFIZER INC","Corporates","Fixed Income","93,336.78","0.00","93,336.78","100,000.00","100,000.00","90.87","United States","-","14.12","15-Nov-65","5.70","USD","21-Nov-25"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","93,182.34","0.00","93,182.34","115,000.00","115,000.00","79.63","United States","-","13.62","01-Jan-54","4.57","USD","12-Dec-18"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","92,399.84","0.00","92,399.84","100,000.00","100,000.00","90.73","United States","-","8.08","20-Feb-36","1.88","GBP","20-Feb-20"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","92,413.68","0.00","92,413.68","100,000.00","100,000.00","91.20","United States","-","3.27","15-May-30","2.80","USD","20-Apr-20"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","92,416.41","0.00","92,416.41","100,000.00","100,000.00","92.03","United States","-","6.97","23-Sep-35","5.00","USD","23-Sep-25"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Corporates","Fixed Income","92,416.81","0.00","92,416.81","100,000.00","100,000.00","91.18","United States","-","3.27","15-May-30","2.85","USD","22-May-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","92,423.09","0.00","92,423.09","100,000.00","100,000.00","91.77","China","-","6.76","17-Nov-33","0.63","EUR","17-Nov-21"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","92,436.90","0.00","92,436.90","100,000.00","100,000.00","91.89","United States","-","5.07","01-Sep-32","3.95","USD","15-Aug-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","92,449.76","0.00","92,449.76","100,000.00","100,000.00","92.37","United States","-","5.69","09-Sep-32","0.63","EUR","09-Sep-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","92,457.99","0.00","92,457.99","100,000.00","100,000.00","90.95","Supranational","-","4.88","27-Apr-32","3.13","USD","27-Apr-22"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","92,478.64","0.00","92,478.64","100,000.00","100,000.00","92.40","United States","-","7.41","15-Apr-36","4.75","USD","03-Mar-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","92,534.85","0.00","92,534.85","100,000.00","100,000.00","91.97","United States","-","13.28","15-Mar-55","5.60","USD","26-Feb-25"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","92,597.13","0.00","92,597.13","100,000.00","100,000.00","92.44","United States","-","6.93","10-Oct-35","5.30","USD","10-Oct-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92,598.19","0.00","92,598.19","100,000.00","100,000.00","92.51","United States","-","13.57","15-Oct-55","5.55","USD","20-Aug-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","92,658.45","0.00","92,658.45","100,000.00","100,000.00","91.58","United States","-","6.55","01-Feb-35","4.85","USD","08-Oct-24"
"ITC","ITC HOLDINGS CORP 144A","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","92,821.24","0.00","92,821.24","100,000.00","100,000.00","92.20","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","92,829.60","0.00","92,829.60","100,000.00","100,000.00","91.86","United States","-","2.91","01-Dec-29","2.50","USD","26-Nov-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92,829.62","0.00","92,829.62","100,000.00","100,000.00","91.78","United States","-","13.33","12-Feb-55","5.50","USD","12-Feb-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","92,835.45","0.00","92,835.45","100,000.00","100,000.00","92.46","United States","-","5.15","16-Feb-32","0.50","EUR","16-Feb-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","92,576.64","0.00","92,576.64","100,000.00","100,000.00","90.21","Belgium","-","11.67","15-Mar-43","3.50","EUR","16-Feb-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","92,602.76","0.00","92,602.76","100,000.00","100,000.00","92.59","France","-","4.95","03-Nov-31","0.01","EUR","03-Mar-20"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","92,743.93","0.00","92,743.93","100,000.00","100,000.00","92.67","Spain","-","5.25","27-Feb-32","0.10","EUR","27-Feb-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","92,861.23","0.00","92,861.23","100,000.00","100,000.00","92.75","France","-","4.52","04-Jun-31","0.25","EUR","04-Jun-21"
"CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","92,847.97","0.00","92,847.97","100,000.00","100,000.00","92.71","United States","-","2.78","01-Oct-29","2.50","USD","24-Oct-19"
"BRO","BROWN & BROWN INC","Corporates","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"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","91,940.68","0.00","91,940.68","100,000.00","100,000.00","89.62","United States","-","14.06","22-May-64","5.60","USD","22-May-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","91,978.30","0.00","91,978.30","100,000.00","100,000.00","90.92","Netherlands","-","6.75","20-Jan-34","1.25","EUR","20-Jan-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91,982.85","0.00","91,982.85","150,000.00","150,000.00","60.42","United States","-","12.08","15-Jul-46","3.40","USD","19-Jul-16"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","91,983.36","0.00","91,983.36","100,000.00","100,000.00","91.75","United States","-","4.74","01-Apr-32","4.13","USD","28-Mar-22"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","91,987.58","0.00","91,987.58","100,000.00","100,000.00","90.96","United States","-","3.33","01-Jun-30","2.65","USD","18-May-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","91,995.46","0.00","91,995.46","100,000.00","100,000.00","89.72","United States","-","12.87","22-May-54","5.50","USD","22-May-24"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","92,030.22","0.00","92,030.22","100,000.00","100,000.00","91.75","United States","-","2.72","01-Sep-29","2.00","USD","06-Sep-19"
"GURNSY","GUERNSEY BAILIWICK OF GOVERNMENT RegS","Government Related","Fixed Income","92,064.13","0.00","92,064.13","100,000.00","100,000.00","90.45","Guernsey","-","12.64","12-Dec-46","3.38","GBP","12-Dec-14"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","92,071.05","0.00","92,071.05","100,000.00","100,000.00","91.99","United States","-","6.47","15-Oct-34","4.70","USD","08-Oct-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","92,073.08","0.00","92,073.08","100,000.00","100,000.00","89.63","Switzerland","-","13.40","05-Nov-55","5.30","USD","05-Nov-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","92,104.96","0.00","92,104.96","100,000.00","100,000.00","91.67","Romania","-","6.51","24-Mar-35","5.75","USD","24-Sep-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92,136.95","0.00","92,136.95","100,000.00","100,000.00","92.04","United States","-","14.70","15-Oct-65","5.65","USD","20-Aug-25"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","92,161.24","0.00","92,161.24","100,000.00","100,000.00","90.06","United States","-","10.43","30-Nov-43","5.38","USD","12-Nov-13"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","92,174.76","0.00","92,174.76","100,000.00","100,000.00","91.56","Canada","-","12.56","15-Mar-55","6.10","USD","22-Apr-25"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","92,178.98","0.00","92,178.98","100,000.00","100,000.00","91.70","United States","-","7.00","15-Sep-35","4.80","USD","11-Sep-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","92,187.58","0.00","92,187.58","100,000.00","100,000.00","91.65","United States","-","10.73","15-Mar-44","5.35","USD","26-Feb-24"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","92,196.47","0.00","92,196.47","100,000.00","100,000.00","92.04","United States","-","3.20","01-Apr-30","2.85","USD","31-Mar-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","92,212.75","0.00","92,212.75","100,000.00","100,000.00","91.83","Switzerland","-","6.51","18-Sep-34","4.20","USD","18-Sep-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92,213.34","0.00","92,213.34","100,000.00","100,000.00","91.14","United States","-","14.49","12-Feb-65","5.60","USD","12-Feb-25"
"UNANA","UNILEVER CAPITAL CORP","Corporates","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"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","92,293.26","0.00","92,293.26","100,000.00","100,000.00","90.35","United States","-","12.90","15-Jun-54","5.55","USD","27-Jan-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","92,310.96","0.00","92,310.96","100,000.00","100,000.00","91.74","United States","-","12.85","15-Sep-53","5.70","USD","11-Sep-23"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","92,380.94","0.00","92,380.94","150,000.00","150,000.00","61.27","United States","-","14.27","15-Mar-51","3.13","USD","09-Mar-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","91,996.53","0.00","91,996.53","100,000.00","100,000.00","90.26","France","-","12.46","25-May-45","3.80","EUR","04-Feb-25"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","92,171.09","0.00","92,171.09","80,000.00","80,000.00","115.20","Switzerland","-","5.89","23-Sep-32","0.13","CHF","23-Sep-16"
"GFCFP","GECINA SA MTN RegS","Corporates","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","Corporates","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"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","91,475.96","0.00","91,475.96","100,000.00","100,000.00","90.24","United States","-","3.25","29-Apr-31","2.59","USD","29-Apr-20"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91,537.88","0.00","91,537.88","100,000.00","100,000.00","90.81","France","-","6.98","29-May-34","1.63","EUR","29-May-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","91,560.79","0.00","91,560.79","100,000.00","100,000.00","91.19","France","-","9.97","03-Sep-38","2.50","EUR","03-Sep-18"
"CMI","CUMMINS INC","Corporates","Fixed Income","91,577.99","0.00","91,577.99","100,000.00","100,000.00","90.65","United States","-","13.15","20-Feb-54","5.45","USD","20-Feb-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","91,590.80","0.00","91,590.80","100,000.00","100,000.00","89.22","United States","-","14.39","13-May-64","5.40","USD","13-May-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","91,595.20","0.00","91,595.20","100,000.00","100,000.00","90.22","United States","-","13.42","17-Jul-54","5.25","USD","17-Jul-24"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","91,619.90","0.00","91,619.90","100,000.00","100,000.00","91.15","United States","-","3.10","15-Feb-30","2.56","USD","04-Sep-20"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","91,626.10","0.00","91,626.10","100,000.00","100,000.00","91.13","United States","-","7.25","15-Mar-36","5.00","USD","13-Nov-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","91,686.21","0.00","91,686.21","100,000.00","100,000.00","91.26","United States","-","3.11","15-Feb-30","2.35","USD","28-Jan-20"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","91,747.29","0.00","91,747.29","100,000.00","100,000.00","91.32","United Arab Emirates","-","6.26","17-May-33","0.88","EUR","17-May-21"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","91,758.36","0.00","91,758.36","100,000.00","100,000.00","89.55","United States","-","12.74","25-May-53","5.45","USD","25-May-23"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","91,760.31","0.00","91,760.31","100,000.00","100,000.00","91.69","United States","-","4.78","15-Apr-32","4.15","USD","05-Apr-22"
"AAPL","APPLE INC","Corporates","Fixed Income","91,822.44","0.00","91,822.44","100,000.00","100,000.00","91.14","United States","-","5.09","08-Aug-32","3.35","USD","08-Aug-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","91,824.38","0.00","91,824.38","125,000.00","125,000.00","72.43","United States","-","7.56","15-Jul-36","3.85","USD","07-Jul-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","91,511.11","0.00","91,511.11","15,000,000.00","15,000,000.00","0.61","Japan","-","5.34","20-Jun-32","1.60","JPY","27-Aug-12"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","91,730.88","0.00","91,730.88","160,000.00","160,000.00","56.57","Australia","-","9.75","21-Jun-39","3.25","AUD","21-Oct-15"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","91,896.80","0.00","91,896.80","300,000.00","300,000.00","30.30","Peru","-","2.13","12-Feb-29","5.94","PEN","06-Dec-18"
"SALPWR","SALT RIVER PROJ AZ","Government Related","Fixed Income","91,708.32","0.00","91,708.32","100,000.00","100,000.00","90.23","United States","-","9.56","01-Jan-41","4.84","USD","07-Oct-10"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","91,091.73","0.00","91,091.73","100,000.00","100,000.00","90.81","France","-","8.59","13-Sep-36","2.00","GBP","13-Sep-21"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","91,096.54","0.00","91,096.54","100,000.00","100,000.00","90.54","United States","-","3.08","15-Feb-30","3.05","USD","17-Sep-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","91,109.29","0.00","91,109.29","100,000.00","100,000.00","90.00","United States","-","10.02","10-Feb-43","5.63","USD","10-Feb-23"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","91,117.91","0.00","91,117.91","100,000.00","100,000.00","90.32","United States","-","12.74","01-Mar-54","5.75","USD","01-Mar-24"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","91,225.21","0.00","91,225.21","100,000.00","100,000.00","88.72","United States","-","8.29","01-Nov-38","5.30","USD","22-Oct-18"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","91,232.41","0.00","91,232.41","100,000.00","100,000.00","90.71","United States","-","3.09","10-Feb-30","2.63","USD","10-Feb-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","91,242.18","0.00","91,242.18","100,000.00","100,000.00","90.21","Germany","-","5.75","19-Nov-32","1.00","EUR","19-Nov-21"
"ADBE","ADOBE INC","Corporates","Fixed Income","91,256.30","0.00","91,256.30","100,000.00","100,000.00","90.75","United States","-","3.08","01-Feb-30","2.30","USD","03-Feb-20"
"PPG","PPG INDUSTRIES INC","Corporates","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91,439.19","0.00","91,439.19","100,000.00","100,000.00","90.46","United States","-","6.80","09-Feb-34","1.25","EUR","09-Feb-22"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","91,194.43","0.00","91,194.43","300,000.00","300,000.00","29.98","Peru","-","7.86","12-Aug-39","7.60","PEN","01-Jul-24"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","91,195.77","0.00","91,195.77","100,000.00","100,000.00","90.62","France","-","6.20","25-May-33","1.25","EUR","30-May-18"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","91,371.21","0.00","91,371.21","100,000.00","100,000.00","90.66","Germany","-","7.87","20-Apr-35","1.25","EUR","20-Apr-16"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","91,419.36","0.00","91,419.36","100,000.00","100,000.00","91.10","Germany","-","6.05","17-Jan-33","0.38","EUR","17-Jan-22"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","90,525.36","0.00","90,525.36","100,000.00","100,000.00","89.67","United States","-","8.01","06-Feb-37","4.10","USD","06-Feb-17"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","90,529.24","0.00","90,529.24","100,000.00","100,000.00","89.91","France","-","5.87","03-Dec-32","0.63","EUR","03-Dec-20"
"MCD","MCDONALDS CORPORATION MTN","Corporates","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"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","90,540.20","0.00","90,540.20","100,000.00","100,000.00","90.50","United States","-","3.26","15-Apr-30","2.50","USD","16-Apr-20"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","90,566.49","0.00","90,566.49","100,000.00","100,000.00","90.29","Hong Kong","-","4.78","24-Mar-32","3.63","USD","24-Mar-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","90,600.23","0.00","90,600.23","100,000.00","100,000.00","90.46","Canada","-","4.85","07-Apr-32","3.60","USD","07-Apr-22"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","90,676.25","0.00","90,676.25","100,000.00","100,000.00","88.24","United States","-","10.07","15-Nov-43","5.63","USD","13-Nov-13"
"VTRS","VIATRIS INC","Corporates","Fixed Income","90,729.58","0.00","90,729.58","100,000.00","100,000.00","89.84","United States","-","3.39","22-Jun-30","2.70","USD","28-Oct-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90,735.33","0.00","90,735.33","100,000.00","100,000.00","88.93","Germany","-","9.36","22-Mar-38","2.75","EUR","22-Mar-18"
"FDX","FEDEX CORP","Corporates","Fixed Income","90,777.62","0.00","90,777.62","100,000.00","100,000.00","90.28","United States","-","6.21","04-May-33","0.95","EUR","06-Oct-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","90,790.47","0.00","90,790.47","100,000.00","100,000.00","90.34","Canada","-","3.94","03-Mar-31","3.38","USD","05-Nov-21"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","90,818.62","0.00","90,818.62","100,000.00","100,000.00","89.72","United States","-","4.17","15-Jun-31","3.15","USD","26-May-21"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","90,855.93","0.00","90,855.93","100,000.00","100,000.00","90.11","United States","-","3.87","01-Feb-31","3.38","USD","09-Oct-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","90,874.43","0.00","90,874.43","100,000.00","100,000.00","89.30","United States","-","10.32","07-Mar-39","2.25","EUR","07-Mar-19"
"HCA","HCA INC","Corporates","Fixed Income","90,901.70","0.00","90,901.70","100,000.00","100,000.00","88.43","United States","-","12.71","15-Nov-55","5.70","USD","31-Oct-25"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90,906.30","0.00","90,906.30","100,000.00","100,000.00","90.85","France","-","6.01","12-Oct-53","1.88","EUR","12-Oct-21"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","90,920.89","0.00","90,920.89","100,000.00","100,000.00","90.68","United States","-","3.18","15-Mar-30","2.40","USD","16-Mar-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","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"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","90,943.94","0.00","90,943.94","100,000.00","100,000.00","89.86","Italy","-","6.60","02-Nov-33","1.00","EUR","02-Nov-21"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","90,949.74","0.00","90,949.74","100,000.00","100,000.00","89.72","Germany","-","6.56","01-Nov-33","1.13","EUR","01-Nov-21"
"NTAP","NETAPP INC","Corporates","Fixed Income","90,962.16","0.00","90,962.16","100,000.00","100,000.00","90.07","United States","-","3.39","22-Jun-30","2.70","USD","22-Jun-20"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","90,608.00","0.00","90,608.00","100,000.00","100,000.00","90.36","France","-","4.99","01-Dec-31","0.25","EUR","01-Dec-21"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","90,609.50","0.00","90,609.50","100,000.00","100,000.00","89.99","Germany","-","8.78","12-May-36","1.25","EUR","12-May-16"
"V","VISA INC","Corporates","Fixed Income","90,049.06","0.00","90,049.06","100,000.00","100,000.00","90.01","United States","-","3.28","15-Apr-30","2.05","USD","02-Apr-20"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","90,117.39","0.00","90,117.39","100,000.00","100,000.00","89.89","United States","-","3.19","15-Mar-30","2.30","USD","10-Feb-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","90,198.44","0.00","90,198.44","92,000.00","92,000.00","96.61","Romania","-","5.68","30-Jan-34","6.38","USD","30-Jan-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","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"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","90,361.32","0.00","90,361.32","130,000.00","130,000.00","69.22","Canada","-","1.72","31-Jul-28","1.83","CAD","29-Jul-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","90,365.24","0.00","90,365.24","100,000.00","100,000.00","88.76","Mexico","-","6.44","25-Oct-33","1.45","EUR","25-Jan-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","90,373.30","0.00","90,373.30","100,000.00","100,000.00","89.82","United States","-","4.74","22-Feb-32","3.35","USD","22-Feb-22"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","90,402.13","0.00","90,402.13","100,000.00","100,000.00","89.77","United States","-","13.12","11-Sep-55","5.65","USD","11-Sep-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","90,434.29","0.00","90,434.29","100,000.00","100,000.00","89.11","United States","-","10.50","23-Jan-47","5.43","USD","23-Jan-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","90,438.76","0.00","90,438.76","100,000.00","100,000.00","89.86","United States","-","13.82","15-Sep-62","5.80","USD","08-Sep-22"
"GLW","CORNING INC","Corporates","Fixed Income","90,439.38","0.00","90,439.38","100,000.00","100,000.00","88.12","United States","-","11.73","15-Nov-48","5.35","USD","06-Nov-18"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","90,019.98","0.00","90,019.98","3,000,000.00","3,000,000.00","2.98","Thailand","-","0.16","17-Dec-26","2.13","THB","15-Aug-16"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","89,563.44","0.00","89,563.44","100,000.00","100,000.00","89.05","Germany","-","6.81","22-Nov-33","0.50","EUR","22-Nov-21"
"AAPL","APPLE INC","Corporates","Fixed Income","89,572.91","0.00","89,572.91","100,000.00","100,000.00","88.84","United States","-","3.35","11-May-30","1.65","USD","11-May-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","89,581.27","0.00","89,581.27","100,000.00","100,000.00","89.30","United States","-","8.28","01-Apr-38","5.15","USD","07-Aug-17"
"ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","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"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","89,659.55","0.00","89,659.55","100,000.00","100,000.00","89.43","Spain","-","6.36","24-May-33","0.50","EUR","24-May-21"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","89,662.97","0.00","89,662.97","88,828.00","88,828.00","99.39","United States","-","5.49","15-Jul-37","5.80","USD","20-Jun-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","89,733.27","0.00","89,733.27","150,000.00","150,000.00","58.61","United States","-","14.26","15-May-50","2.80","USD","30-Apr-20"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","89,745.73","0.00","89,745.73","100,000.00","100,000.00","88.58","United States","-","3.25","24-Apr-30","2.38","USD","24-Apr-20"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","89,747.36","0.00","89,747.36","100,000.00","100,000.00","89.25","United States","-","3.97","15-Feb-31","2.70","USD","08-Dec-20"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","89,752.46","0.00","89,752.46","96,014.00","96,014.00","91.74","United States","-","3.46","15-Nov-32","4.00","USD","17-Aug-20"
"NFLX","NETFLIX INC","Corporates","Fixed Income","89,874.71","0.00","89,874.71","100,000.00","100,000.00","88.88","United States","-","13.18","15-Aug-54","5.40","USD","01-Aug-24"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","89,907.30","0.00","89,907.30","100,000.00","100,000.00","88.82","United States","-","12.06","15-Aug-52","5.95","USD","22-Aug-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","89,938.70","0.00","89,938.70","100,000.00","100,000.00","89.88","United States","-","6.67","14-Sep-33","0.50","EUR","14-Sep-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","89,949.30","0.00","89,949.30","100,000.00","100,000.00","89.93","United States","-","6.69","14-Oct-33","0.75","EUR","14-Oct-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","89,969.13","0.00","89,969.13","100,000.00","100,000.00","89.05","Netherlands","-","6.67","15-Nov-33","0.88","EUR","15-Nov-21"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","89,971.02","0.00","89,971.02","90,000.00","90,000.00","98.26","United States","-","1.45","15-May-28","3.95","USD","14-May-18"
"AERMON","MONTREAL AIRPORTS","Corporates","Fixed Income","89,982.43","0.00","89,982.43","150,000.00","150,000.00","58.79","Canada","-","15.07","26-Apr-51","3.44","CAD","26-Apr-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","90,009.97","0.00","90,009.97","100,000.00","100,000.00","89.14","United States","-","3.34","15-May-30","2.00","USD","18-May-20"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","89,629.44","0.00","89,629.44","100,000.00","100,000.00","88.44","Netherlands","-","9.22","12-Jan-37","1.38","EUR","12-Jan-17"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","89,716.10","0.00","89,716.10","100,000.00","100,000.00","86.91","France","-","11.93","02-Feb-44","3.50","EUR","02-Feb-24"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","89,829.55","0.00","89,829.55","100,000.00","100,000.00","89.82","France","-","5.01","25-Nov-31","0.01","EUR","27-Jul-21"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","89,069.00","0.00","89,069.00","150,000.00","150,000.00","58.37","Canada","-","13.03","03-Dec-46","3.72","CAD","01-Dec-16"
"EBAY","EBAY INC","Corporates","Fixed Income","89,083.03","0.00","89,083.03","100,000.00","100,000.00","87.92","United States","-","4.14","10-May-31","2.60","USD","10-May-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","89,089.17","0.00","89,089.17","150,000.00","150,000.00","58.88","Switzerland","-","14.65","14-Aug-50","2.75","USD","14-Feb-20"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","89,094.12","0.00","89,094.12","100,000.00","100,000.00","88.00","United States","-","4.17","25-May-31","2.69","USD","25-May-21"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","89,156.10","0.00","89,156.10","100,000.00","100,000.00","88.60","United States","-","4.77","14-Feb-32","3.00","USD","14-Feb-22"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","89,250.78","0.00","89,250.78","100,000.00","100,000.00","88.61","United States","-","3.45","01-Jul-30","2.10","USD","01-Jul-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","89,271.31","0.00","89,271.31","100,000.00","100,000.00","88.50","United States","-","3.32","01-May-30","1.63","USD","01-May-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","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"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","89,400.52","0.00","89,400.52","100,000.00","100,000.00","88.25","United Kingdom","-","10.36","24-May-39","2.50","EUR","24-May-19"
"HCA","HCA INC","Corporates","Fixed Income","89,419.91","0.00","89,419.91","100,000.00","100,000.00","87.49","United States","-","11.22","15-Jun-47","5.50","USD","22-Jun-17"
"APP","APPLOVIN CORP","Corporates","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"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","89,337.98","0.00","89,337.98","100,000.00","100,000.00","87.84","United States","-","6.87","01-Jun-38","3.86","USD","18-Jan-18"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","88,593.35","0.00","88,593.35","150,000.00","150,000.00","59.00","United States","-","15.41","15-Oct-70","3.73","USD","11-Oct-19"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","88,600.98","0.00","88,600.98","100,000.00","100,000.00","87.68","United States","-","4.23","15-Jun-31","2.63","USD","28-May-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","88,614.15","0.00","88,614.15","100,000.00","100,000.00","88.36","United States","-","4.05","15-Mar-31","2.55","USD","17-Mar-21"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","88,638.25","0.00","88,638.25","100,000.00","100,000.00","87.80","United States","-","4.66","15-Jan-32","3.15","USD","14-Jan-22"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","88,644.15","0.00","88,644.15","100,000.00","100,000.00","88.24","United States","-","4.81","01-Mar-32","2.90","USD","28-Feb-22"
"PFE","PFIZER INC","Corporates","Fixed Income","88,741.92","0.00","88,741.92","100,000.00","100,000.00","87.34","United States","-","7.95","15-Dec-36","4.00","USD","21-Nov-16"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","88,761.36","0.00","88,761.36","100,000.00","100,000.00","88.70","United States","-","5.25","15-Oct-32","3.50","USD","14-Aug-20"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","88,863.42","0.00","88,863.42","100,000.00","100,000.00","87.70","United States","-","4.15","01-Jun-31","3.00","USD","26-May-21"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","88,895.80","0.00","88,895.80","100,000.00","100,000.00","88.22","United States","-","3.40","01-Jun-30","1.75","USD","29-May-20"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","88,928.25","0.00","88,928.25","100,000.00","100,000.00","88.27","United States","-","3.90","15-Jan-31","2.45","USD","22-May-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","88,937.77","0.00","88,937.77","100,000.00","100,000.00","86.84","United States","-","10.80","17-May-44","4.90","USD","17-May-23"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","88,977.36","0.00","88,977.36","150,000.00","150,000.00","59.15","United States","-","14.68","01-Oct-51","2.95","USD","05-Oct-21"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","88,996.02","0.00","88,996.02","150,000.00","150,000.00","59.02","Canada","-","12.35","08-Sep-44","3.65","CAD","08-Sep-17"
"MWDP","WENDEL SE RegS","Corporates","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"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","89,047.27","0.00","89,047.27","97,092.00","97,092.00","91.14","United States","-","3.71","15-Aug-33","3.15","USD","15-Aug-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","88,923.06","0.00","88,923.06","1,500,000,000.00","1,500,000,000.00","0.01","Indonesia","-","5.46","15-Mar-34","8.38","IDR","01-Aug-13"
"MET","METLIFE INC","Corporates","Fixed Income","88,117.38","0.00","88,117.38","100,000.00","100,000.00","86.72","United States","-","13.07","15-Jan-54","5.25","USD","06-Jan-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","88,128.97","0.00","88,128.97","100,000.00","100,000.00","86.77","United States","-","10.66","15-Jan-44","5.10","USD","06-Aug-13"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","88,137.88","0.00","88,137.88","100,000.00","100,000.00","87.94","United States","-","4.07","23-Mar-31","2.55","USD","23-Mar-21"
"XYL","XYLEM INC","Corporates","Fixed Income","88,152.53","0.00","88,152.53","100,000.00","100,000.00","87.65","United States","-","3.96","30-Jan-31","2.25","USD","26-Jun-20"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","88,180.00","0.00","88,180.00","100,000.00","100,000.00","87.89","United States","-","13.28","01-Apr-54","5.30","USD","03-Apr-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","88,220.95","0.00","88,220.95","100,000.00","100,000.00","87.69","United States","-","3.48","01-Jul-30","1.75","USD","04-Oct-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","88,243.78","0.00","88,243.78","100,000.00","100,000.00","87.89","United States","-","4.02","25-Feb-31","2.30","USD","06-May-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","88,269.88","0.00","88,269.88","100,000.00","100,000.00","87.29","United States","-","4.21","10-Jun-31","2.70","USD","10-Jun-21"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","88,317.87","0.00","88,317.87","91,000.00","91,000.00","94.56","United States","-","9.52","15-Nov-41","5.75","USD","06-Sep-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","88,348.91","0.00","88,348.91","100,000.00","100,000.00","86.07","United States","-","12.10","15-May-50","5.25","USD","06-Oct-25"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","88,374.90","0.00","88,374.90","100,000.00","100,000.00","87.07","United States","-","4.92","15-May-32","3.00","USD","24-Feb-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","88,421.51","0.00","88,421.51","150,000.00","150,000.00","57.24","United States","-","12.30","01-Dec-61","4.40","USD","02-Jun-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","88,453.19","0.00","88,453.19","100,000.00","100,000.00","86.31","United States","-","11.85","01-Jun-50","5.50","USD","19-Jan-21"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","88,534.62","0.00","88,534.62","100,000.00","100,000.00","87.45","United States","-","4.14","01-May-31","2.30","USD","23-Apr-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","88,551.66","0.00","88,551.66","100,000.00","100,000.00","88.01","United States","-","13.28","15-Mar-55","5.40","USD","08-Nov-24"
"JNJ","JOHNSON & JOHNSON","Corporates","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"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","88,124.62","0.00","88,124.62","100,000.00","100,000.00","87.34","Netherlands","-","9.50","30-Mar-37","1.25","EUR","30-Mar-22"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","88,445.89","0.00","88,445.89","100,000.00","100,000.00","87.50","Netherlands","-","10.16","29-Mar-38","1.50","EUR","29-Mar-17"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","88,523.50","0.00","88,523.50","100,000.00","100,000.00","88.44","Italy","-","6.26","15-Mar-33","0.13","EUR","15-Mar-21"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","87,740.21","0.00","87,740.21","100,000.00","100,000.00","86.63","United Kingdom","-","12.41","10-Feb-53","5.63","USD","10-Feb-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","87,744.13","0.00","87,744.13","100,000.00","100,000.00","86.62","United States","-","12.65","10-Feb-55","5.70","USD","10-Feb-25"
"HUM","HUMANA INC","Corporates","Fixed Income","87,764.57","0.00","87,764.57","100,000.00","100,000.00","87.67","United States","-","12.66","15-Apr-54","5.75","USD","13-Mar-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","87,778.86","0.00","87,778.86","100,000.00","100,000.00","87.22","United States","-","7.79","01-Sep-36","4.00","USD","20-Sep-16"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","87,780.25","0.00","87,780.25","100,000.00","100,000.00","87.66","United States","-","4.12","01-Apr-31","2.25","USD","30-Mar-21"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","87,823.83","0.00","87,823.83","100,000.00","100,000.00","87.00","Australia","-","4.26","03-Jun-31","2.15","USD","03-Jun-21"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","87,913.30","0.00","87,913.30","100,000.00","100,000.00","87.48","France","-","7.18","18-Jun-34","1.13","EUR","18-Jun-19"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","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"
"EQIX","EQUINIX INC","Corporates","Fixed Income","87,979.20","0.00","87,979.20","150,000.00","150,000.00","57.85","United States","-","13.92","15-Jul-50","3.00","USD","22-Jun-20"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","87,984.72","0.00","87,984.72","100,000.00","100,000.00","86.94","United States","-","13.30","08-Feb-54","5.15","USD","08-Feb-24"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","88,004.59","0.00","88,004.59","100,000.00","100,000.00","87.27","United States","-","4.71","15-Jan-32","2.75","USD","19-Nov-21"
"EQH","PINE STREET TRUST II 144A","Corporates","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"
"WPC","WP CAREY INC","Corporates","Fixed Income","88,038.55","0.00","88,038.55","100,000.00","100,000.00","87.51","United States","-","3.96","01-Feb-31","2.40","USD","14-Oct-20"
"T","AT&T INC","Corporates","Fixed Income","88,046.19","0.00","88,046.19","100,000.00","100,000.00","85.43","United States","-","10.56","01-Nov-45","5.55","USD","24-Sep-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Corporates","Fixed Income","88,059.48","0.00","88,059.48","100,000.00","100,000.00","87.82","Australia","-","4.06","16-Mar-31","2.45","USD","16-Sep-20"
"WMT","WALMART INC","Corporates","Fixed Income","88,075.26","0.00","88,075.26","100,000.00","100,000.00","86.84","United States","-","8.83","28-Jun-38","3.95","USD","27-Jun-18"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","88,078.95","0.00","88,078.95","150,000.00","150,000.00","57.33","United States","-","12.56","24-Oct-51","2.83","USD","21-Oct-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","88,109.28","0.00","88,109.28","100,000.00","100,000.00","87.58","United States","-","13.29","15-Mar-54","5.25","USD","25-Jan-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","87,774.10","0.00","87,774.10","100,000.00","100,000.00","87.76","Netherlands","-","8.49","17-Oct-35","0.88","EUR","17-Apr-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","87,866.36","0.00","87,866.36","100,000.00","100,000.00","87.05","Netherlands","-","10.23","26-Apr-38","1.50","EUR","26-Apr-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","87,273.09","0.00","87,273.09","100,000.00","100,000.00","86.73","United States","-","4.78","09-Feb-32","2.72","USD","09-Feb-22"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","87,286.27","0.00","87,286.27","100,000.00","100,000.00","87.29","Canada","-","4.21","21-Apr-31","1.90","USD","21-Apr-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87,297.64","0.00","87,297.64","100,000.00","100,000.00","87.06","Romania","-","4.81","27-Mar-32","3.63","USD","27-Jan-22"
"EXC","EXELON CORP","Corporates","Fixed Income","87,298.32","0.00","87,298.32","100,000.00","100,000.00","85.51","United States","-","10.97","15-Jun-45","5.10","USD","13-May-16"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","87,321.19","0.00","87,321.19","100,000.00","100,000.00","86.31","United States","-","4.61","15-Dec-31","2.90","USD","23-Nov-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","87,323.59","0.00","87,323.59","100,000.00","100,000.00","85.23","France","-","9.45","23-Oct-37","1.88","EUR","23-Oct-17"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","87,343.03","0.00","87,343.03","100,000.00","100,000.00","87.01","Japan","-","4.83","10-Mar-32","2.97","USD","10-Mar-22"
"AAPL","APPLE INC","Corporates","Fixed Income","87,352.48","0.00","87,352.48","150,000.00","150,000.00","57.06","United States","-","14.46","11-May-50","2.65","USD","11-May-20"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","87,403.62","0.00","87,403.62","100,000.00","100,000.00","86.58","United States","-","3.81","01-Dec-30","2.13","USD","16-Nov-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","87,440.61","0.00","87,440.61","100,000.00","100,000.00","86.78","United States","-","4.76","05-Jan-32","2.25","USD","05-May-21"
"CME","CME GROUP INC","Corporates","Fixed Income","87,538.38","0.00","87,538.38","100,000.00","100,000.00","87.27","United States","-","4.88","15-Mar-32","2.65","USD","08-Mar-22"
"BIIB","BIOGEN INC","Corporates","Fixed Income","87,568.33","0.00","87,568.33","100,000.00","100,000.00","87.05","United States","-","11.18","15-Sep-45","5.20","USD","15-Sep-15"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","87,591.47","0.00","87,591.47","100,000.00","100,000.00","86.56","United States","-","4.61","01-Dec-31","2.65","USD","01-Dec-21"
"TPR","TAPESTRY INC","Corporates","Fixed Income","87,627.48","0.00","87,627.48","100,000.00","100,000.00","87.32","United States","-","4.83","15-Mar-32","3.05","USD","01-Dec-21"
"PYPL","PAYPAL HOLDINGS INC","Corporates","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"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","87,170.09","0.00","87,170.09","100,000.00","100,000.00","86.31","Netherlands","-","10.22","12-Apr-38","1.45","EUR","12-Apr-18"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","86,800.18","0.00","86,800.18","681,108.00","681,108.00","12.74","Hong Kong","-","0.00","-","0.00","HKD","01-Jan-90"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","86,701.69","0.00","86,701.69","100,000.00","100,000.00","86.51","Supranational","-","4.12","04-Mar-31","1.50","USD","04-Mar-21"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","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"
"FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","86,760.61","0.00","86,760.61","100,000.00","100,000.00","86.43","United States","-","3.58","01-Aug-30","1.50","USD","10-Aug-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","86,767.24","0.00","86,767.24","100,000.00","100,000.00","85.03","Mexico","-","9.93","08-Apr-39","2.88","EUR","08-Apr-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86,803.88","0.00","86,803.88","100,000.00","100,000.00","83.95","Romania","-","12.32","03-Apr-49","4.63","EUR","03-Apr-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","86,824.72","0.00","86,824.72","125,000.00","125,000.00","67.89","United States","-","10.90","01-Jul-49","5.13","USD","10-Jul-19"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","86,847.98","0.00","86,847.98","100,000.00","100,000.00","86.09","United States","-","3.77","30-Oct-30","1.60","USD","19-Oct-20"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","86,853.98","0.00","86,853.98","100,000.00","100,000.00","86.13","United States","-","3.85","10-Dec-30","2.00","USD","10-Dec-20"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","86,874.96","0.00","86,874.96","100,000.00","100,000.00","86.49","United States","-","4.84","01-Mar-32","2.75","USD","10-Jun-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","86,887.29","0.00","86,887.29","100,000.00","100,000.00","86.09","United States","-","3.77","30-Oct-30","1.68","USD","03-May-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","86,897.15","0.00","86,897.15","100,000.00","100,000.00","86.81","Japan","-","7.53","15-Sep-34","0.77","EUR","15-Sep-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","86,909.12","0.00","86,909.12","100,000.00","100,000.00","86.42","Mexico","-","8.55","12-Aug-36","2.25","EUR","12-Jul-21"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","86,924.68","0.00","86,924.68","100,000.00","100,000.00","86.68","Canada","-","4.09","25-Feb-31","1.60","USD","25-Feb-21"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","86,928.57","0.00","86,928.57","100,000.00","100,000.00","86.69","United States","-","4.07","15-Mar-31","2.38","USD","24-Sep-20"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","86,944.52","0.00","86,944.52","100,000.00","100,000.00","85.69","United States","-","4.54","15-Nov-31","2.90","USD","22-Nov-21"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","86,993.22","0.00","86,993.22","75,000.00","75,000.00","112.28","Germany","-","0.09","22-Nov-26","3.63","EUR","22-Nov-22"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","87,033.30","0.00","87,033.30","100,000.00","100,000.00","85.47","United States","-","4.44","15-Nov-31","3.60","USD","24-Nov-21"
"FTNT","FORTINET INC","Corporates","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"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","87,045.12","0.00","87,045.12","100,000.00","100,000.00","85.76","United States","-","4.52","23-Nov-31","3.13","USD","22-Sep-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","87,085.96","0.00","87,085.96","100,000.00","100,000.00","86.50","United States","-","4.78","26-Jan-32","2.50","USD","26-Jan-22"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","87,111.12","0.00","87,111.12","100,000.00","100,000.00","86.16","United Kingdom","-","10.08","03-Jul-39","2.38","GBP","03-Jul-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","87,159.38","0.00","87,159.38","100,000.00","100,000.00","86.98","United States","-","3.68","01-Sep-30","1.30","USD","25-Aug-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","86,861.46","0.00","86,861.46","90,000.00","90,000.00","96.50","Austria","-","17.37","20-Oct-53","3.15","EUR","25-Apr-23"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Government Related","Fixed Income","86,814.55","0.00","86,814.55","90,000.00","90,000.00","95.08","United States","-","4.65","01-Jan-35","4.53","USD","01-Feb-13"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","86,218.41","0.00","86,218.41","100,000.00","100,000.00","86.17","United States","-","4.96","15-Apr-32","2.70","USD","01-Nov-21"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","86,253.43","0.00","86,253.43","100,000.00","100,000.00","84.99","United States","-","10.66","15-Jul-43","4.75","USD","11-Jul-13"
"T","AT&T INC","Corporates","Fixed Income","86,271.78","0.00","86,271.78","150,000.00","150,000.00","56.78","United States","-","13.62","01-Feb-52","3.30","USD","04-Aug-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","86,328.66","0.00","86,328.66","100,000.00","100,000.00","84.13","United States","-","14.25","17-May-63","5.15","USD","17-May-23"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","86,329.19","0.00","86,329.19","100,000.00","100,000.00","85.83","Poland","-","12.80","18-Mar-54","5.50","USD","18-Mar-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","86,348.52","0.00","86,348.52","100,000.00","100,000.00","85.38","United States","-","14.63","14-Aug-64","5.20","USD","14-Aug-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","86,424.23","0.00","86,424.23","100,000.00","100,000.00","85.96","United States","-","3.96","10-Jan-31","1.65","USD","11-Jan-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","86,450.32","0.00","86,450.32","100,000.00","100,000.00","85.60","United States","-","4.66","18-Nov-31","2.00","USD","18-Nov-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","86,483.46","0.00","86,483.46","100,000.00","100,000.00","86.15","United States","-","5.01","26-Sep-32","4.80","USD","26-Sep-25"
"T","AT&T INC","Corporates","Fixed Income","86,565.16","0.00","86,565.16","100,000.00","100,000.00","85.89","United States","-","8.79","01-Mar-39","4.85","USD","19-Feb-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","86,569.13","0.00","86,569.13","150,000.00","150,000.00","56.20","United States","-","12.22","01-Jun-52","3.90","USD","04-Mar-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","86,585.52","0.00","86,585.52","100,000.00","100,000.00","86.27","United States","-","4.05","01-Mar-31","2.25","USD","02-Mar-21"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","86,615.58","0.00","86,615.58","100,000.00","100,000.00","86.55","France","-","10.26","11-Oct-38","2.13","EUR","11-Oct-18"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","86,358.57","0.00","86,358.57","150,000.00","150,000.00","56.66","Canada","-","13.52","01-Dec-46","3.30","CAD","14-Sep-15"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","85,753.03","0.00","85,753.03","100,000.00","100,000.00","85.08","Norway","-","7.81","14-Feb-35","0.88","EUR","14-Feb-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","85,771.23","0.00","85,771.23","100,000.00","100,000.00","83.72","United States","-","11.20","14-May-45","4.70","USD","14-May-15"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","85,795.10","0.00","85,795.10","100,000.00","100,000.00","85.49","Supranational","-","4.02","13-Jan-31","1.13","USD","13-Jan-21"
"WMT","WALMART INC","Corporates","Fixed Income","85,825.91","0.00","85,825.91","120,000.00","120,000.00","71.52","United States","-","3.64","23-Oct-30","4.15","CAD","23-Oct-26"
"KLAC","KLA CORP","Corporates","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"
"WMT","WALMART INC","Corporates","Fixed Income","85,897.38","0.00","85,897.38","100,000.00","100,000.00","85.75","United States","-","4.58","22-Sep-31","1.80","USD","22-Sep-21"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","85,905.67","0.00","85,905.67","100,000.00","100,000.00","85.61","Canada","-","4.05","29-Jan-31","1.30","USD","29-Jan-21"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","85,945.27","0.00","85,945.27","100,000.00","100,000.00","85.67","United States","-","4.47","13-Sep-31","2.63","USD","13-Sep-21"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","85,965.81","0.00","85,965.81","100,000.00","100,000.00","85.74","United States","-","3.65","27-Aug-30","1.50","USD","27-Aug-20"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","85,974.31","0.00","85,974.31","100,000.00","100,000.00","85.71","Poland","-","12.65","04-Apr-53","5.50","USD","04-Apr-23"
"KIM","KIMCO REALTY OP LLC","Corporates","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"
"PLD","PROLOGIS LP","Corporates","Fixed Income","86,090.82","0.00","86,090.82","100,000.00","100,000.00","85.70","United States","-","4.02","01-Feb-31","1.75","USD","04-Oct-22"
"CUBE","CUBESMART LP","Corporates","Fixed Income","86,109.37","0.00","86,109.37","100,000.00","100,000.00","85.74","United States","-","4.03","15-Feb-31","2.00","USD","06-Oct-20"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","86,123.23","0.00","86,123.23","100,000.00","100,000.00","86.08","Canada","-","3.78","07-Oct-30","1.13","USD","07-Oct-20"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","85,832.58","0.00","85,832.58","100,000.00","100,000.00","85.51","Netherlands","-","7.94","14-Jan-35","0.38","EUR","14-Jan-20"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","85,834.54","0.00","85,834.54","200,000.00","200,000.00","42.26","Australia","-","11.50","20-Nov-41","2.25","AUD","28-Apr-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","85,835.84","0.00","85,835.84","100,000.00","100,000.00","85.60","Germany","-","10.63","27-Aug-38","1.38","EUR","28-Aug-18"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","85,851.76","0.00","85,851.76","100,000.00","100,000.00","84.88","Netherlands","-","9.28","24-Oct-36","0.88","EUR","24-Oct-16"
"EQIX","EQUINIX INC","Corporates","Fixed Income","85,277.59","0.00","85,277.59","150,000.00","150,000.00","56.56","United States","-","14.39","15-Sep-51","2.95","USD","07-Oct-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","85,296.66","0.00","85,296.66","100,000.00","100,000.00","85.11","United States","-","4.56","15-Sep-31","1.88","USD","21-Sep-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","85,301.75","0.00","85,301.75","100,000.00","100,000.00","85.30","United States","-","4.64","21-Oct-31","1.95","USD","21-Oct-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","85,325.15","0.00","85,325.15","150,000.00","150,000.00","56.61","United States","-","14.88","15-Sep-51","2.75","USD","21-Sep-21"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","85,326.99","0.00","85,326.99","100,000.00","100,000.00","85.21","United States","-","4.57","01-Oct-31","2.10","USD","05-Oct-21"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","85,377.44","0.00","85,377.44","100,000.00","100,000.00","85.22","United States","-","12.76","11-Oct-54","5.60","USD","11-Oct-24"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","85,384.98","0.00","85,384.98","100,000.00","100,000.00","85.38","Denmark","-","7.41","04-May-34","0.01","EUR","04-Nov-20"
"USB","US BANCORP MTN","Corporates","Fixed Income","85,392.60","0.00","85,392.60","100,000.00","100,000.00","84.23","United States","-","4.55","03-Nov-36","2.49","USD","03-Nov-21"
"AAPL","APPLE INC","Corporates","Fixed Income","85,423.22","0.00","85,423.22","150,000.00","150,000.00","56.41","United States","-","14.83","08-Feb-51","2.65","USD","08-Feb-21"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","85,426.37","0.00","85,426.37","100,000.00","100,000.00","85.01","United States","-","4.42","18-Aug-31","2.40","USD","18-Aug-21"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","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"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","85,480.72","0.00","85,480.72","100,000.00","100,000.00","85.16","United States","-","4.04","04-Feb-31","1.50","USD","04-Sep-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","85,488.18","0.00","85,488.18","150,000.00","150,000.00","55.64","United States","-","15.45","15-May-60","3.13","USD","18-May-20"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","85,573.70","0.00","85,573.70","100,000.00","100,000.00","83.30","United States","-","11.69","15-May-49","5.25","USD","01-May-19"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","85,610.74","0.00","85,610.74","170,000.00","170,000.00","50.14","Canada","-","15.36","15-Sep-51","3.10","CAD","17-Sep-21"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","85,617.28","0.00","85,617.28","100,000.00","100,000.00","85.50","United States","-","4.14","01-Apr-31","2.10","USD","16-Feb-21"
"WELL","WELLTOWER OP LLC","Corporates","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"
"MET","METLIFE INC","Corporates","Fixed Income","84,837.44","0.00","84,837.44","100,000.00","100,000.00","83.50","United States","-","12.89","15-Jul-52","5.00","USD","11-Jul-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","85,015.55","0.00","85,015.55","100,000.00","100,000.00","84.81","United States","-","4.55","12-Sep-31","1.90","USD","13-Sep-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85,015.84","0.00","85,015.84","100,000.00","100,000.00","84.99","Supranational","-","3.81","08-Oct-30","0.75","USD","06-Oct-20"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","85,047.61","0.00","85,047.61","100,000.00","100,000.00","84.88","Canada","-","4.13","17-Mar-31","1.78","USD","17-Sep-20"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","85,059.25","0.00","85,059.25","100,000.00","100,000.00","84.79","United States","-","4.08","15-Feb-31","1.45","USD","20-Aug-20"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","85,105.95","0.00","85,105.95","100,000.00","100,000.00","84.59","United States","-","13.24","14-Mar-53","5.00","USD","14-Mar-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","85,168.19","0.00","85,168.19","100,000.00","100,000.00","84.75","United States","-","4.43","28-Jul-31","1.80","USD","27-Jul-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","85,170.63","0.00","85,170.63","100,000.00","100,000.00","83.17","United States","-","10.91","15-May-44","4.63","USD","15-Jul-20"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","85,186.37","0.00","85,186.37","100,000.00","100,000.00","84.78","United States","-","4.44","01-Aug-31","1.85","USD","09-Aug-21"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","85,238.10","0.00","85,238.10","100,000.00","100,000.00","84.90","United Kingdom","-","4.48","12-Aug-31","1.75","USD","12-Aug-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","85,022.67","0.00","85,022.67","100,000.00","100,000.00","84.57","Netherlands","-","11.21","15-Jul-39","1.50","EUR","24-Oct-18"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","84,345.44","0.00","84,345.44","100,000.00","100,000.00","83.88","United States","-","10.54","15-Sep-42","4.63","USD","10-Sep-12"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","84,468.94","0.00","84,468.94","100,000.00","100,000.00","83.20","United States","-","11.34","15-Jul-45","4.75","USD","23-Jul-15"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","84,543.94","0.00","84,543.94","100,000.00","100,000.00","83.26","United States","-","13.29","15-Jan-53","4.80","USD","24-Jan-23"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","84,570.68","0.00","84,570.68","75,000.00","75,000.00","110.69","United States","-","1.30","17-Feb-29","2.74","EUR","17-Feb-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","84,586.44","0.00","84,586.44","105,000.00","105,000.00","79.33","United States","-","6.22","08-Jul-34","4.30","USD","08-Jul-14"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","84,588.55","0.00","84,588.55","92,000.00","92,000.00","90.59","United States","-","7.65","01-Sep-38","7.09","USD","12-Aug-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","84,602.67","0.00","84,602.67","100,000.00","100,000.00","84.13","United States","-","11.32","15-Mar-45","4.75","USD","17-Nov-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","84,617.29","0.00","84,617.29","150,000.00","150,000.00","54.98","United States","-","15.06","12-May-61","3.25","USD","12-May-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","84,630.27","0.00","84,630.27","100,000.00","100,000.00","83.39","United States","-","10.54","15-Jan-43","4.65","USD","10-Sep-12"
"T","AT&T INC","Corporates","Fixed Income","84,660.93","0.00","84,660.93","100,000.00","100,000.00","83.90","United States","-","11.16","01-Mar-47","5.45","USD","09-Feb-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","84,770.54","0.00","84,770.54","100,000.00","100,000.00","84.19","United States","-","4.34","15-Jun-31","1.65","USD","08-Feb-21"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","83,864.06","0.00","83,864.06","100,000.00","100,000.00","82.58","United States","-","11.53","15-Jul-46","4.80","USD","13-Jul-20"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","83,935.54","0.00","83,935.54","150,000.00","150,000.00","55.69","United States","-","14.70","15-Sep-50","2.65","USD","11-Sep-20"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","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","Corporates","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"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","84,002.98","0.00","84,002.98","100,000.00","100,000.00","83.07","United States","-","12.02","15-Feb-69","5.08","USD","07-Mar-19"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","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"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","84,229.14","0.00","84,229.14","100,000.00","100,000.00","84.10","Germany","-","7.41","14-Sep-34","1.13","EUR","16-Sep-19"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","84,266.44","0.00","84,266.44","125,000.00","125,000.00","67.25","United States","-","10.82","01-Apr-41","2.90","USD","16-Feb-21"
"PFE","PFIZER INC RegS","Corporates","Fixed Income","84,296.25","0.00","84,296.25","100,000.00","100,000.00","83.01","United States","-","11.96","15-Jun-43","2.73","GBP","19-Dec-17"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","83,517.68","0.00","83,517.68","100,000.00","100,000.00","83.02","United States","-","11.20","11-Mar-44","4.50","USD","11-Mar-14"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","83,697.69","0.00","83,697.69","125,000.00","125,000.00","65.89","United States","-","10.19","19-Nov-41","2.52","USD","19-Nov-20"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","83,700.79","0.00","83,700.79","100,000.00","100,000.00","81.64","United States","-","11.06","15-May-45","4.75","USD","20-May-15"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","83,721.88","0.00","83,721.88","100,000.00","100,000.00","83.50","United States","-","11.46","05-Apr-46","5.00","USD","05-Apr-16"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","83,730.33","0.00","83,730.33","100,000.00","100,000.00","83.52","United States","-","4.96","15-Mar-32","2.13","USD","24-Sep-21"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","83,808.71","0.00","83,808.71","100,000.00","100,000.00","82.09","United States","-","12.01","15-Dec-48","4.90","USD","27-Aug-19"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","83,488.87","0.00","83,488.87","270,000.00","270,000.00","30.58","Peru","-","4.80","12-Aug-32","6.15","PEN","21-Jul-17"
"JNJ","JOHNSON & JOHNSON","Corporates","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"
"ETN","EATON CORPORATION","Corporates","Fixed Income","82,999.66","0.00","82,999.66","100,000.00","100,000.00","81.05","United States","-","10.70","02-Nov-42","4.15","USD","07-Nov-13"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","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"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","83,051.07","0.00","83,051.07","100,000.00","100,000.00","81.93","United States","-","12.68","05-Feb-54","5.30","USD","05-Feb-24"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","83,115.71","0.00","83,115.71","100,000.00","100,000.00","82.62","Canada","-","10.69","15-Mar-44","5.00","USD","10-Mar-14"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","83,162.10","0.00","83,162.10","100,000.00","100,000.00","82.81","United States","-","12.07","26-Sep-48","5.00","USD","26-Sep-18"
"ETN","EATON CORPORATION","Corporates","Fixed Income","83,191.11","0.00","83,191.11","100,000.00","100,000.00","82.43","United States","-","13.38","23-Aug-52","4.70","USD","23-Aug-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","83,247.60","0.00","83,247.60","100,000.00","100,000.00","82.75","United States","-","13.08","15-Sep-52","4.95","USD","13-Jan-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","83,253.67","0.00","83,253.67","100,000.00","100,000.00","80.96","United States","-","13.76","15-May-65","5.30","USD","01-May-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","83,276.09","0.00","83,276.09","100,000.00","100,000.00","81.42","United States","-","11.24","26-May-45","4.60","USD","26-May-15"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","83,312.11","0.00","83,312.11","100,000.00","100,000.00","83.24","Germany","-","8.48","16-Jul-35","0.25","EUR","16-Jul-20"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Government Related","Fixed Income","82,960.00","0.00","82,960.00","100,000.00","100,000.00","81.60","United States","-","7.37","01-Jun-36","3.49","USD","15-Dec-21"
"G2MA6219","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","82,495.29","0.00","82,495.29","94,283.00","94,283.00","87.30","United States","-","7.41","20-Oct-49","3.50","USD","01-Oct-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","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"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","82,593.67","0.00","82,593.67","100,000.00","100,000.00","81.95","Japan","-","11.44","09-Jul-40","2.00","EUR","09-Jul-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","82,780.82","0.00","82,780.82","100,000.00","100,000.00","80.98","United States","-","9.09","15-May-39","4.15","USD","15-May-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","82,788.49","0.00","82,788.49","100,000.00","100,000.00","82.05","United States","-","14.66","27-Feb-63","4.95","USD","27-Feb-23"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","82,862.20","0.00","82,862.20","100,000.00","100,000.00","80.98","United Kingdom","-","11.65","16-Nov-45","4.38","USD","16-Nov-15"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","82,884.64","0.00","82,884.64","125,000.00","125,000.00","64.43","United States","-","11.75","01-Nov-47","3.97","USD","14-Dec-17"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","82,093.87","0.00","82,093.87","100,000.00","100,000.00","80.34","United States","-","11.14","01-Dec-44","4.50","USD","14-Nov-14"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","82,111.30","0.00","82,111.30","100,000.00","100,000.00","81.85","United States","-","12.19","01-Apr-48","4.75","USD","26-Mar-18"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","82,121.76","0.00","82,121.76","100,000.00","100,000.00","79.30","United Kingdom","-","12.75","26-Feb-48","3.25","GBP","26-Feb-18"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","82,315.94","0.00","82,315.94","100,000.00","100,000.00","80.82","United States","-","14.54","02-Jul-64","4.95","USD","28-Dec-16"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","81,996.37","0.00","81,996.37","70,000.00","70,000.00","114.18","Portugal","-","3.06","15-Feb-30","3.88","EUR","10-Sep-14"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","81,983.42","0.00","81,983.42","100,000.00","100,000.00","81.46","Netherlands","-","9.68","24-Jan-37","0.63","EUR","24-Jan-22"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","82,248.88","0.00","82,248.88","100,000.00","100,000.00","82.21","Netherlands","-","8.52","09-Jul-35","0.13","EUR","09-Jul-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","81,474.23","0.00","81,474.23","100,000.00","100,000.00","79.40","United States","-","11.29","01-May-45","4.40","USD","01-May-15"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","81,567.26","0.00","81,567.26","75,000.00","75,000.00","108.21","Supranational","-","6.14","23-Aug-33","3.00","EUR","23-May-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","81,577.69","0.00","81,577.69","100,000.00","100,000.00","81.49","United States","-","11.94","14-Apr-46","4.45","USD","14-Oct-15"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","81,663.77","0.00","81,663.77","130,000.00","130,000.00","61.63","United Kingdom","-","14.43","28-May-51","3.00","USD","28-May-21"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","81,716.90","0.00","81,716.90","100,000.00","100,000.00","79.77","United States","-","11.07","15-Nov-44","4.50","USD","19-Nov-14"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","81,486.50","0.00","81,486.50","100,000.00","100,000.00","80.70","Canada","-","9.31","15-Feb-40","6.00","CAD","14-May-99"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","81,690.73","0.00","81,690.73","75,000.00","75,000.00","106.38","Germany","-","7.11","19-Jan-35","3.00","EUR","20-Jan-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","80,990.62","0.00","80,990.62","75,000.00","75,000.00","103.65","Poland","-","9.72","22-Oct-39","3.88","EUR","22-Oct-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","81,209.74","0.00","81,209.74","150,000.00","150,000.00","53.08","United States","-","16.14","10-Dec-61","2.90","USD","10-Dec-21"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","81,312.55","0.00","81,312.55","100,000.00","100,000.00","78.92","Australia","-","13.93","27-Apr-62","4.95","USD","27-Apr-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","81,037.13","0.00","81,037.13","100,000.00","100,000.00","80.41","Netherlands","-","11.26","23-Apr-39","1.13","EUR","23-Apr-19"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","81,191.50","0.00","81,191.50","100,000.00","100,000.00","81.19","Finland","-","8.72","10-Sep-35","0.05","EUR","10-Sep-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","80,575.21","0.00","80,575.21","125,000.00","125,000.00","63.77","United States","-","13.16","15-Feb-51","3.75","USD","17-Oct-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","80,771.95","0.00","80,771.95","100,000.00","100,000.00","79.71","United States","-","12.63","06-Feb-53","5.10","USD","06-Feb-23"
"VTRS","MYLAN INC","Corporates","Fixed Income","80,802.47","0.00","80,802.47","100,000.00","100,000.00","80.72","United States","-","11.63","15-Apr-48","5.20","USD","09-Jan-19"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","80,842.72","0.00","80,842.72","100,000.00","100,000.00","80.70","Supranational","-","9.21","22-Apr-36","0.25","EUR","27-Apr-21"
"FDX","FEDEX CORP","Corporates","Fixed Income","80,843.29","0.00","80,843.29","100,000.00","100,000.00","80.59","United States","-","11.75","01-Apr-46","4.55","USD","08-Oct-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","80,849.84","0.00","80,849.84","100,000.00","100,000.00","79.25","United States","-","12.13","15-Jun-48","4.56","USD","10-Jan-17"
"HCA","HCA INC","Corporates","Fixed Income","80,933.77","0.00","80,933.77","100,000.00","100,000.00","80.50","United States","-","10.38","15-Mar-42","4.38","USD","07-Aug-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","80,551.10","0.00","80,551.10","100,000.00","100,000.00","80.13","Italy","-","14.34","01-Mar-47","2.70","EUR","09-Feb-16"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","80,745.89","0.00","80,745.89","150,000.00","150,000.00","53.77","New Zealand","-","1.53","15-May-28","0.25","NZD","04-Nov-20"
"Q","QUEBEC PROVINCE OF","Government Related","Fixed Income","80,542.88","0.00","80,542.88","100,000.00","100,000.00","78.95","Canada","-","7.62","01-Dec-36","5.75","CAD","28-Jul-03"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","80,713.48","0.00","80,713.48","100,000.00","100,000.00","80.71","Germany","-","8.83","12-Oct-35","0.00","EUR","12-Oct-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","80,776.31","0.00","80,776.31","100,000.00","100,000.00","80.66","Germany","-","9.10","22-Feb-36","0.15","EUR","23-Feb-21"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Government Related","Fixed Income","80,927.39","0.00","80,927.39","100,000.00","100,000.00","78.95","United States","-","12.93","15-May-53","4.56","USD","11-May-22"
"HOU","HOUSTON TEX","Government Related","Fixed Income","80,933.81","0.00","80,933.81","100,000.00","100,000.00","80.38","United States","-","10.63","01-Mar-47","3.96","USD","22-Dec-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","80,059.98","0.00","80,059.98","100,000.00","100,000.00","79.55","United States","-","4.81","01-Feb-32","2.30","USD","04-Dec-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","80,077.93","0.00","80,077.93","100,000.00","100,000.00","79.19","United States","-","12.21","06-Feb-47","4.25","USD","06-Feb-17"
"XYL","XYLEM INC","Corporates","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","Corporates","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"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","80,250.14","0.00","80,250.14","75,000.00","75,000.00","104.18","United States","-","7.70","15-Nov-37","6.50","USD","16-Nov-07"
"PEP","PEPSICO INC","Corporates","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"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","80,356.51","0.00","80,356.51","100,000.00","100,000.00","78.41","United States","-","11.34","15-Nov-45","4.50","USD","09-Nov-15"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","80,271.53","0.00","80,271.53","1,290,000.00","1,290,000.00","6.18","Sweden","-","17.51","24-Nov-45","0.50","SEK","24-Nov-20"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","80,174.47","0.00","80,174.47","100,000.00","100,000.00","78.64","Canada","-","6.77","02-Jun-35","5.60","CAD","25-Aug-04"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","79,793.44","0.00","79,793.44","100,000.00","100,000.00","79.01","Belgium","-","9.40","17-Nov-36","0.75","EUR","17-Nov-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","79,807.23","0.00","79,807.23","100,000.00","100,000.00","79.00","United States","-","11.44","19-Feb-46","4.70","USD","19-Feb-16"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","79,823.01","0.00","79,823.01","100,000.00","100,000.00","79.52","France","-","9.05","30-Jun-36","0.88","EUR","30-Jun-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","79,872.82","0.00","79,872.82","75,000.00","75,000.00","105.99","Germany","-","2.61","03-Jul-29","1.50","EUR","03-Jul-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","79,900.75","0.00","79,900.75","100,000.00","100,000.00","78.11","United States","-","13.00","01-Jun-52","4.60","USD","13-Jan-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","79,930.93","0.00","79,930.93","100,000.00","100,000.00","77.85","United States","-","12.30","01-Nov-48","4.40","USD","31-Oct-18"
"MET","METLIFE INC","Corporates","Fixed Income","79,933.95","0.00","79,933.95","100,000.00","100,000.00","79.15","United States","-","10.72","13-Aug-42","4.13","USD","13-Aug-12"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","79,948.90","0.00","79,948.90","100,000.00","100,000.00","79.50","United Kingdom","-","13.06","14-Sep-48","3.25","GBP","14-Sep-18"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","79,980.45","0.00","79,980.45","130,000.00","130,000.00","60.95","United States","-","14.26","15-Aug-51","3.15","USD","13-Aug-21"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","79,731.09","0.00","79,731.09","100,000.00","100,000.00","79.73","Austria","-","8.75","21-Sep-35","0.05","EUR","22-Sep-20"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Government Related","Fixed Income","79,764.85","0.00","79,764.85","80,000.00","80,000.00","99.13","United States","-","3.37","15-Mar-39","5.77","USD","01-Dec-09"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","79,803.02","0.00","79,803.02","100,000.00","100,000.00","78.59","United States","-","8.60","01-Jun-38","3.12","USD","08-Apr-21"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","79,208.60","0.00","79,208.60","100,000.00","100,000.00","79.07","United States","-","11.43","18-Sep-39","1.35","EUR","18-Sep-19"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","79,224.52","0.00","79,224.52","100,000.00","100,000.00","78.29","United States","-","14.28","06-Feb-57","4.50","USD","06-Feb-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","79,229.96","0.00","79,229.96","100,000.00","100,000.00","77.67","United States","-","12.34","15-Dec-48","4.45","USD","17-Dec-18"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","79,266.22","0.00","79,266.22","100,000.00","100,000.00","77.76","United States","-","11.44","15-Jun-45","4.30","USD","10-Jun-15"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","79,357.40","0.00","79,357.40","100,000.00","100,000.00","78.52","United States","-","13.02","21-Aug-54","5.01","USD","11-Mar-15"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","79,429.94","0.00","79,429.94","100,000.00","100,000.00","77.54","United States","-","12.08","15-Nov-47","4.35","USD","15-Jul-20"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","79,228.21","0.00","79,228.21","100,000.00","100,000.00","78.97","Netherlands","-","9.75","22-Nov-36","0.25","EUR","22-Nov-21"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","79,301.28","0.00","79,301.28","100,000.00","100,000.00","78.84","Germany","-","12.06","23-May-39","1.00","EUR","23-May-19"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","79,405.97","0.00","79,405.97","100,000.00","100,000.00","79.37","Australia","-","9.55","22-Sep-36","0.38","EUR","22-Sep-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","78,681.41","0.00","78,681.41","100,000.00","100,000.00","77.54","United States","-","12.63","27-Jul-52","4.90","USD","27-Jul-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","78,902.99","0.00","78,902.99","100,000.00","100,000.00","76.52","United States","-","12.75","15-May-64","5.50","USD","09-May-23"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","78,852.90","0.00","78,852.90","650,000.00","650,000.00","12.05","Hong Kong","-","5.64","07-Feb-33","2.91","HKD","05-Feb-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","78,743.94","0.00","78,743.94","75,000.00","75,000.00","104.99","Germany","-","2.02","09-Nov-28","0.00","EUR","25-Aug-21"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","78,972.56","0.00","78,972.56","115,000.00","115,000.00","68.10","Australia","-","1.66","21-Jul-28","3.25","AUD","04-May-16"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","79,082.94","0.00","79,082.94","75,000.00","75,000.00","104.27","Germany","-","5.97","13-May-33","2.38","EUR","29-May-13"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","78,143.97","0.00","78,143.97","85,000.00","85,000.00","89.98","United Kingdom","-","8.36","30-May-38","5.00","USD","30-May-18"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","78,235.05","0.00","78,235.05","100,000.00","100,000.00","77.38","United States","-","7.90","15-Jul-36","3.20","USD","19-Jul-16"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","78,410.89","0.00","78,410.89","100,000.00","100,000.00","76.71","United States","-","11.90","01-Jun-47","4.38","USD","18-May-17"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","78,416.99","0.00","78,416.99","80,000.00","80,000.00","98.02","Supranational","-","3.89","04-Oct-30","0.00","EUR","27-Oct-20"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","78,442.14","0.00","78,442.14","140,000.00","140,000.00","55.77","United States","-","14.94","15-Mar-51","2.63","USD","09-Oct-20"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","78,456.91","0.00","78,456.91","100,000.00","100,000.00","78.35","United Kingdom","-","13.07","12-Oct-48","3.25","GBP","12-Oct-17"
"T","AT&T INC","Corporates","Fixed Income","78,477.66","0.00","78,477.66","100,000.00","100,000.00","78.27","United States","-","11.04","14-Sep-39","1.80","EUR","11-Sep-19"
"KR","KROGER CO","Corporates","Fixed Income","78,534.68","0.00","78,534.68","100,000.00","100,000.00","77.55","United States","-","11.86","01-Feb-47","4.45","USD","24-Jan-17"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","78,540.44","0.00","78,540.44","100,000.00","100,000.00","76.86","Switzerland","-","11.86","20-Nov-45","4.00","USD","20-Nov-15"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","78,575.47","0.00","78,575.47","100,000.00","100,000.00","77.99","United States","-","12.91","01-Mar-49","4.20","USD","01-Mar-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","78,598.93","0.00","78,598.93","100,000.00","100,000.00","77.62","United States","-","11.98","30-Jan-47","4.35","USD","12-Jan-17"
"EXC","EXELON CORP","Corporates","Fixed Income","78,608.95","0.00","78,608.95","100,000.00","100,000.00","78.53","United States","-","12.64","15-Apr-50","4.70","USD","01-Apr-20"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","78,316.36","0.00","78,316.36","74,000.00","74,000.00","103.23","Germany","-","10.46","23-Jan-40","3.13","EUR","23-Jan-25"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","78,341.00","0.00","78,341.00","100,000.00","100,000.00","78.32","Netherlands","-","9.63","29-Sep-36","0.25","EUR","29-Sep-21"
"OC","OWENS CORNING","Corporates","Fixed Income","77,731.28","0.00","77,731.28","100,000.00","100,000.00","76.74","United States","-","12.18","30-Jan-48","4.40","USD","25-Jan-18"
"PFE","PFIZER INC","Corporates","Fixed Income","77,978.77","0.00","77,978.77","100,000.00","100,000.00","76.54","United States","-","12.14","15-Dec-46","4.13","USD","21-Nov-16"
"FTV","FORTIVE CORP","Corporates","Fixed Income","78,044.37","0.00","78,044.37","100,000.00","100,000.00","76.54","United States","-","11.71","15-Jun-46","4.30","USD","15-Jun-17"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","78,067.73","0.00","78,067.73","100,000.00","100,000.00","77.25","United States","-","12.62","15-Aug-49","4.45","USD","13-May-19"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","77,881.38","0.00","77,881.38","1,700,000.00","1,700,000.00","4.57","Czech Republic","-","0.30","10-Feb-27","0.25","CZK","10-Feb-17"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","77,276.66","0.00","77,276.66","75,000.00","75,000.00","100.61","United States","-","4.91","15-Nov-32","5.60","USD","02-Nov-22"
"AERMON","AEROPORTS DE MONTREAL","Corporates","Fixed Income","77,312.14","0.00","77,312.14","100,000.00","100,000.00","77.26","Canada","-","8.26","16-Oct-37","5.67","CAD","16-Oct-07"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","77,315.90","0.00","77,315.90","100,000.00","100,000.00","75.45","Canada","-","4.87","10-Nov-32","5.85","CAD","10-Nov-22"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","77,436.61","0.00","77,436.61","150,000.00","150,000.00","51.18","United Kingdom","-","15.55","06-Aug-50","2.13","USD","06-Aug-20"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","77,658.56","0.00","77,658.56","100,000.00","100,000.00","75.77","Canada","-","4.86","09-Nov-32","5.88","CAD","09-Nov-22"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","77,410.59","0.00","77,410.59","70,000.00","70,000.00","108.73","Spain","-","6.52","30-Apr-34","3.46","EUR","29-Feb-24"
"FRQF5629","FHLMC 30YR UMBS","Securitized","Fixed Income","77,259.68","0.00","77,259.68","77,246.00","77,246.00","99.68","United States","-","5.02","01-Jan-53","6.00","USD","01-Dec-22"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","76,855.25","0.00","76,855.25","100,000.00","100,000.00","76.46","United States","-","12.15","20-Sep-48","4.63","USD","20-Sep-18"
"DELL","DELL INC","Corporates","Fixed Income","76,909.25","0.00","76,909.25","75,000.00","75,000.00","102.43","United States","-","1.41","15-Apr-28","7.10","USD","27-Apr-98"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","77,026.91","0.00","77,026.91","75,000.00","75,000.00","100.23","Poland","-","4.89","16-Nov-32","5.75","USD","16-Nov-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","77,070.60","0.00","77,070.60","100,000.00","100,000.00","75.58","United States","-","12.34","15-Jun-48","4.25","USD","19-Jun-18"
"PEP","PEPSICO INC","Corporates","Fixed Income","77,184.15","0.00","77,184.15","100,000.00","100,000.00","75.31","United States","-","12.23","02-May-47","4.00","USD","02-May-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","76,872.10","0.00","76,872.10","100,000.00","100,000.00","76.59","Netherlands","-","11.72","21-Jun-39","0.75","EUR","21-Jun-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","77,071.13","0.00","77,071.13","100,000.00","100,000.00","76.85","France","-","8.24","31-May-35","0.50","EUR","20-Nov-19"
"C","CITIGROUP INC","Corporates","Fixed Income","76,283.17","0.00","76,283.17","75,000.00","75,000.00","99.91","United States","-","0.08","20-Nov-26","4.30","USD","20-Nov-14"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","76,288.67","0.00","76,288.67","120,000.00","120,000.00","62.31","United States","-","13.95","01-Jun-51","3.25","USD","14-May-21"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","76,367.70","0.00","76,367.70","100,000.00","100,000.00","76.04","United States","-","13.20","25-Mar-52","4.50","USD","25-Mar-22"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","76,431.77","0.00","76,431.77","100,000.00","100,000.00","76.42","United States","-","12.71","18-Oct-41","1.63","EUR","18-Oct-21"
"VTRS","VIATRIS INC","Corporates","Fixed Income","76,509.25","0.00","76,509.25","100,000.00","100,000.00","75.24","United States","-","9.72","22-Jun-40","3.85","USD","28-Oct-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","76,607.14","0.00","76,607.14","130,000.00","130,000.00","58.77","United States","-","14.66","01-Oct-50","2.80","USD","30-Sep-20"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","76,646.90","0.00","76,646.90","100,000.00","100,000.00","74.51","Israel","-","15.16","16-Jan-49","2.50","EUR","16-Jan-19"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","76,675.64","0.00","76,675.64","100,000.00","100,000.00","76.02","Supranational","-","11.46","07-Aug-42","3.20","USD","07-Aug-12"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","76,567.63","0.00","76,567.63","100,000.00","100,000.00","75.11","United States","-","9.10","01-Nov-40","3.09","USD","01-Aug-20"
"FNFS0428","FNMA 15YR","Securitized","Fixed Income","76,272.70","0.00","76,272.70","85,351.00","85,351.00","89.25","United States","-","3.88","01-Jan-37","2.00","USD","01-Jan-22"
"ECL","ECOLAB INC","Corporates","Fixed Income","75,845.32","0.00","75,845.32","150,000.00","150,000.00","50.17","United States","-","15.49","15-Aug-50","2.13","USD","13-Aug-20"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","75,930.57","0.00","75,930.57","75,000.00","75,000.00","99.90","United States","-","0.07","15-Nov-26","3.10","USD","10-Nov-16"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","76,035.27","0.00","76,035.27","100,000.00","100,000.00","74.90","United States","-","12.23","15-Jan-48","4.25","USD","20-Dec-17"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","76,121.49","0.00","76,121.49","75,000.00","75,000.00","99.54","United States","-","0.48","23-Apr-27","3.95","USD","23-Apr-15"
"UNM","UNUM GROUP","Corporates","Fixed Income","76,130.96","0.00","76,130.96","100,000.00","100,000.00","74.56","United States","-","12.33","15-Dec-49","4.50","USD","11-Sep-19"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","76,164.49","0.00","76,164.49","100,000.00","100,000.00","75.74","United States","-","12.51","15-Mar-48","4.20","USD","14-Mar-18"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","76,201.63","0.00","76,201.63","100,000.00","100,000.00","75.38","United States","-","11.33","01-Sep-54","5.95","USD","20-Aug-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","76,224.98","0.00","76,224.98","75,000.00","75,000.00","100.24","Japan","-","1.58","13-Jul-28","5.12","USD","13-Jul-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","76,066.63","0.00","76,066.63","100,000.00","100,000.00","75.97","France","-","9.09","15-Feb-36","0.13","EUR","15-Feb-21"
"FRSB0471","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","75,857.33","0.00","75,857.33","81,676.00","81,676.00","92.71","United States","-","3.35","01-Oct-35","3.00","USD","01-Dec-20"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","75,331.96","0.00","75,331.96","75,000.00","75,000.00","99.69","United States","-","0.06","12-Nov-26","1.70","USD","12-Nov-21"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","75,337.97","0.00","75,337.97","100,000.00","100,000.00","73.31","United States","-","11.08","15-Dec-53","5.80","USD","19-Jan-24"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75,379.37","0.00","75,379.37","100,000.00","100,000.00","74.93","United States","-","12.22","15-Sep-48","4.52","USD","20-Aug-15"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","75,634.00","0.00","75,634.00","100,000.00","100,000.00","74.07","United States","-","12.24","30-May-47","4.00","USD","22-May-17"
"HD","HOME DEPOT INC","Corporates","Fixed Income","75,638.64","0.00","75,638.64","100,000.00","100,000.00","75.58","United States","-","10.19","15-Apr-40","3.30","USD","30-Mar-20"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","75,675.59","0.00","75,675.59","125,000.00","125,000.00","59.71","United States","-","13.92","06-Aug-61","3.97","USD","06-Aug-21"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","75,693.39","0.00","75,693.39","100,000.00","100,000.00","74.90","United States","-","12.33","15-Aug-48","4.35","USD","09-Aug-17"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","75,696.53","0.00","75,696.53","100,000.00","100,000.00","75.57","Japan","-","11.63","15-Sep-39","1.10","EUR","15-Sep-21"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","75,368.51","0.00","75,368.51","100,000.00","100,000.00","75.29","France","-","8.48","16-Jul-35","0.25","EUR","16-Jul-20"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","74,834.03","0.00","74,834.03","75,000.00","75,000.00","99.27","Canada","-","0.32","16-Feb-27","2.80","USD","19-Sep-16"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","74,889.64","0.00","74,889.64","75,000.00","75,000.00","98.78","United States","-","2.11","29-Jan-29","4.70","USD","29-Jan-24"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","74,938.77","0.00","74,938.77","100,000.00","100,000.00","73.31","Canada","-","4.99","15-Nov-32","5.25","CAD","13-Sep-22"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","74,942.71","0.00","74,942.71","75,000.00","75,000.00","98.27","United States","-","0.98","01-Nov-27","3.50","USD","18-Oct-17"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","75,086.66","0.00","75,086.66","100,000.00","100,000.00","73.68","United States","-","12.89","14-Jun-49","4.00","USD","14-Jun-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","75,143.96","0.00","75,143.96","100,000.00","100,000.00","74.22","United States","-","12.38","17-Mar-41","1.38","EUR","17-Mar-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","75,187.83","0.00","75,187.83","75,000.00","75,000.00","100.17","Supranational","-","3.35","18-Mar-30","0.13","EUR","17-Jan-22"
"ORAFP","FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","75,272.37","0.00","75,272.37","50,000.00","50,000.00","140.56","France","-","1.83","20-Nov-28","8.13","GBP","20-Nov-08"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","75,285.86","0.00","75,285.86","75,000.00","75,000.00","99.11","United States","-","1.16","15-Jan-28","4.75","USD","04-Apr-17"
"UNIHGR","UNIVERSITY VA UNIV REVS","Government Related","Fixed Income","75,275.16","0.00","75,275.16","130,000.00","130,000.00","56.68","United States","-","15.09","01-Nov-51","2.58","USD","21-Jul-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","74,357.16","0.00","74,357.16","120,000.00","120,000.00","61.58","United States","-","14.58","05-Mar-51","3.00","USD","05-Mar-21"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","74,426.22","0.00","74,426.22","100,000.00","100,000.00","74.19","Canada","-","2.56","01-Oct-29","5.96","CAD","26-Jun-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","74,462.15","0.00","74,462.15","75,000.00","75,000.00","97.44","United States","-","1.86","01-Nov-28","3.90","USD","31-Oct-18"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","74,479.19","0.00","74,479.19","100,000.00","100,000.00","74.41","United States","-","12.30","15-Oct-46","4.00","USD","19-Sep-16"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Corporates","Fixed Income","74,491.53","0.00","74,491.53","75,000.00","75,000.00","98.33","United States","-","1.66","25-Jul-28","4.15","USD","25-Jul-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","74,503.83","0.00","74,503.83","75,000.00","75,000.00","98.95","United States","-","9.31","15-Oct-46","8.65","USD","05-Oct-26"
"T","AT&T INC","Corporates","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"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","74,676.78","0.00","74,676.78","75,000.00","75,000.00","99.28","United States","-","2.64","05-Oct-29","6.55","USD","05-Oct-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","74,695.07","0.00","74,695.07","75,000.00","75,000.00","99.27","United States","-","0.36","03-Mar-27","2.45","USD","03-Mar-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","74,736.34","0.00","74,736.34","100,000.00","100,000.00","74.22","United States","-","12.00","01-Mar-45","3.70","USD","05-Mar-15"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","74,743.67","0.00","74,743.67","75,000.00","75,000.00","99.39","United States","-","12.89","06-Oct-56","6.50","USD","29-Sep-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","74,463.45","0.00","74,463.45","140,000,000.00","140,000,000.00","0.05","Korea (South)","-","14.99","10-Mar-46","2.00","KRW","03-Feb-16"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","74,777.36","0.00","74,777.36","100,000.00","100,000.00","73.33","United States","-","8.89","01-Jun-41","3.71","USD","15-Dec-21"
"FNFS5424","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","74,637.45","0.00","74,637.45","80,846.00","80,846.00","92.07","United States","-","5.87","01-Aug-53","4.50","USD","01-Aug-23"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","73,911.88","0.00","73,911.88","75,000.00","75,000.00","98.15","United States","-","10.69","15-Oct-66","8.90","USD","05-Oct-26"
"AEP","OHIO POWER CO","Corporates","Fixed Income","73,919.92","0.00","73,919.92","100,000.00","100,000.00","73.69","United States","-","12.51","01-Apr-48","4.15","USD","22-Mar-18"
"BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","73,922.43","0.00","73,922.43","100,000.00","100,000.00","73.04","Canada","-","1.67","02-Aug-33","5.68","CAD","12-Jun-23"
"SW","WRKCO INC","Corporates","Fixed Income","74,044.43","0.00","74,044.43","75,000.00","75,000.00","98.33","United States","-","1.32","15-Mar-28","4.00","USD","15-Feb-19"
"MCD","MCDONALDS CORPORATION RegS","Corporates","Fixed Income","74,155.79","0.00","74,155.79","100,000.00","100,000.00","72.71","United States","-","3.93","21-May-31","4.86","CAD","21-May-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","74,174.78","0.00","74,174.78","130,000.00","130,000.00","56.68","United States","-","14.84","01-Sep-51","2.75","USD","12-Aug-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","74,236.86","0.00","74,236.86","100,000.00","100,000.00","73.69","United States","-","12.71","01-Mar-48","3.95","USD","28-Feb-18"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","74,267.62","0.00","74,267.62","75,000.00","75,000.00","98.76","United States","-","10.95","06-Oct-46","6.40","USD","06-Oct-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74,290.32","0.00","74,290.32","75,000.00","75,000.00","98.51","Japan","-","1.30","02-Mar-28","3.96","USD","02-Mar-18"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","73,973.45","0.00","73,973.45","100,000.00","100,000.00","72.77","Canada","-","5.62","04-Jun-33","4.45","CAD","04-Dec-23"
"IFCCN","INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","73,395.17","0.00","73,395.17","100,000.00","100,000.00","71.96","Canada","-","2.37","16-May-34","4.65","CAD","16-May-24"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","73,427.14","0.00","73,427.14","75,000.00","75,000.00","97.51","United States","-","10.30","15-Oct-56","8.75","USD","05-Oct-26"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","73,438.02","0.00","73,438.02","100,000.00","100,000.00","72.65","Canada","-","12.12","15-Feb-48","4.30","USD","08-Feb-18"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","73,496.30","0.00","73,496.30","100,000.00","100,000.00","73.13","Canada","-","4.98","13-Sep-32","5.01","CAD","13-Sep-22"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","73,591.24","0.00","73,591.24","100,000.00","100,000.00","73.27","United States","-","10.13","15-Mar-40","3.20","USD","16-Mar-20"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","73,601.88","0.00","73,601.88","100,000.00","100,000.00","72.04","Canada","-","1.44","01-May-28","4.63","CAD","20-Apr-23"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","73,612.77","0.00","73,612.77","100,000.00","100,000.00","71.01","Romania","-","10.67","02-Dec-40","2.63","EUR","02-Dec-20"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","73,613.40","0.00","73,613.40","100,000.00","100,000.00","73.16","United Kingdom","-","10.29","02-Sep-40","3.30","USD","03-Aug-21"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","73,619.77","0.00","73,619.77","100,000.00","100,000.00","73.35","United States","-","14.63","01-Apr-77","4.90","USD","23-Mar-17"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","73,774.07","0.00","73,774.07","100,000.00","100,000.00","73.07","Canada","-","1.71","16-Aug-28","5.47","CAD","16-Aug-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","73,836.59","0.00","73,836.59","100,000.00","100,000.00","72.91","United States","-","11.72","11-Feb-40","1.20","EUR","11-Feb-20"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","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"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","73,504.30","0.00","73,504.30","600,000.00","600,000.00","12.07","Hong Kong","-","9.97","05-Dec-39","3.75","HKD","05-Dec-24"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","73,431.32","0.00","73,431.32","100,000.00","100,000.00","72.25","Canada","-","6.35","02-Jun-34","4.30","CAD","10-Jun-24"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","73,644.11","0.00","73,644.11","100,000.00","100,000.00","73.05","Canada","-","5.81","14-Aug-33","4.45","CAD","18-Sep-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","72,920.50","0.00","72,920.50","100,000.00","100,000.00","72.71","United States","-","9.75","01-Apr-40","3.75","USD","27-Mar-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","72,932.38","0.00","72,932.38","100,000.00","100,000.00","72.39","United States","-","12.23","15-Mar-40","0.80","EUR","18-Sep-20"
"NACONV","The Nature Conservancy","Corporates","Fixed Income","72,962.29","0.00","72,962.29","100,000.00","100,000.00","72.41","United States","-","13.78","01-Mar-52","3.96","USD","03-Mar-22"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","72,998.65","0.00","72,998.65","100,000.00","100,000.00","72.91","Canada","-","1.80","12-Oct-28","5.13","CAD","12-Oct-23"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","73,003.32","0.00","73,003.32","75,000.00","75,000.00","97.00","United States","-","5.34","15-Oct-33","7.55","USD","05-Oct-26"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","73,011.04","0.00","73,011.04","100,000.00","100,000.00","72.58","Canada","-","1.32","10-Mar-33","5.41","CAD","10-Mar-23"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","73,046.08","0.00","73,046.08","100,000.00","100,000.00","72.47","Canada","-","2.17","23-Feb-34","5.05","CAD","23-Feb-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","73,080.71","0.00","73,080.71","75,000.00","75,000.00","96.73","United States","-","2.59","18-Aug-29","4.05","USD","18-Aug-22"
"KFW","KFW","Government Related","Fixed Income","73,118.72","0.00","73,118.72","75,000.00","75,000.00","97.35","Germany","-","1.40","03-Apr-28","2.88","USD","31-Jan-18"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","73,160.71","0.00","73,160.71","100,000.00","100,000.00","72.92","United States","-","13.39","01-Apr-52","4.25","USD","24-Mar-22"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","73,165.96","0.00","73,165.96","100,000.00","100,000.00","71.92","Canada","-","1.02","07-Dec-27","4.71","CAD","07-Dec-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","73,291.38","0.00","73,291.38","100,000.00","100,000.00","72.33","Canada","-","1.19","20-Jan-33","5.33","CAD","20-Jan-23"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","73,340.34","0.00","73,340.34","75,000.00","75,000.00","97.47","United States","-","4.14","15-Oct-31","7.05","USD","05-Oct-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","73,348.63","0.00","73,348.63","100,000.00","100,000.00","71.75","Australia","-","5.21","23-Jun-38","6.93","AUD","23-Jun-23"
"HCA","HCA INC","Corporates","Fixed Income","73,354.54","0.00","73,354.54","80,000.00","80,000.00","89.90","United States","-","8.76","15-Jun-39","5.13","USD","12-Jun-19"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","73,373.12","0.00","73,373.12","100,000.00","100,000.00","73.00","Canada","-","2.17","15-Mar-29","5.25","CAD","14-Nov-23"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","73,061.02","0.00","73,061.02","100,000.00","100,000.00","71.89","Canada","-","6.36","02-Jun-34","4.25","CAD","20-Feb-24"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","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"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","72,605.43","0.00","72,605.43","100,000.00","100,000.00","71.31","Canada","-","2.81","22-Nov-29","4.36","CAD","22-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","72,728.78","0.00","72,728.78","100,000.00","100,000.00","71.97","United States","-","11.88","15-Aug-46","4.13","USD","01-Aug-16"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","72,822.52","0.00","72,822.52","100,000.00","100,000.00","71.95","Canada","-","1.19","17-Jan-28","4.64","CAD","17-Jan-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","72,831.45","0.00","72,831.45","100,000.00","100,000.00","71.88","Philippines","-","12.04","28-Apr-41","1.75","EUR","28-Apr-21"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","72,872.54","0.00","72,872.54","100,000.00","100,000.00","72.08","Canada","-","1.23","01-Feb-33","5.01","CAD","31-Jan-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","72,899.02","0.00","72,899.02","75,000.00","75,000.00","95.77","United States","-","1.90","30-Oct-28","3.00","USD","31-Oct-16"
"OC","OWENS CORNING","Corporates","Fixed Income","72,913.40","0.00","72,913.40","95,000.00","95,000.00","75.60","United States","-","12.05","15-Jul-47","4.30","USD","26-Jun-17"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","72,496.27","0.00","72,496.27","80,000.00","80,000.00","89.32","Slovak Republic","-","9.11","09-Mar-37","1.88","EUR","09-Mar-17"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","72,746.91","0.00","72,746.91","100,000.00","100,000.00","71.61","Canada","-","6.38","02-Jun-34","4.15","CAD","19-Jan-24"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","72,877.02","0.00","72,877.02","100,000.00","100,000.00","71.74","Canada","-","5.66","02-Jun-33","4.15","CAD","09-Jun-23"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Corporates","Fixed Income","71,988.82","0.00","71,988.82","100,000.00","100,000.00","71.78","Germany","-","2.73","27-Sep-29","4.54","CAD","25-Jun-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","71,989.76","0.00","71,989.76","100,000.00","100,000.00","71.74","United States","-","14.56","01-Apr-62","4.45","USD","24-Mar-22"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","71,989.78","0.00","71,989.78","100,000.00","100,000.00","70.71","United States","-","12.25","15-Jun-46","3.65","USD","27-Jun-16"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","72,000.51","0.00","72,000.51","100,000.00","100,000.00","71.41","Canada","-","4.27","14-Aug-31","4.45","CAD","07-Sep-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","72,035.57","0.00","72,035.57","100,000.00","100,000.00","70.71","United States","-","11.16","03-Aug-65","6.13","USD","03-Feb-25"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","72,099.98","0.00","72,099.98","100,000.00","100,000.00","70.74","Canada","-","2.76","31-Oct-30","4.00","CAD","31-Oct-24"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","72,111.31","0.00","72,111.31","100,000.00","100,000.00","71.55","Canada","-","1.27","14-Feb-28","4.22","CAD","07-Sep-22"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","72,134.73","0.00","72,134.73","75,000.00","75,000.00","95.98","United States","-","2.28","01-Apr-29","3.60","USD","01-Apr-19"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","72,139.25","0.00","72,139.25","100,000.00","100,000.00","70.72","United States","-","10.22","15-Nov-40","3.27","USD","16-Sep-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","72,185.06","0.00","72,185.06","100,000.00","100,000.00","72.05","Canada","-","0.86","07-Oct-27","5.05","CAD","07-Oct-22"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","72,246.85","0.00","72,246.85","100,000.00","100,000.00","71.97","United States","-","13.28","26-Mar-50","3.95","USD","26-Mar-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","72,314.57","0.00","72,314.57","100,000.00","100,000.00","71.62","United States","-","12.79","09-Mar-41","1.00","EUR","09-Mar-21"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","72,324.01","0.00","72,324.01","100,000.00","100,000.00","71.96","Peru","-","10.54","11-Mar-41","3.30","USD","10-Mar-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","72,330.41","0.00","72,330.41","100,000.00","100,000.00","70.71","United States","-","12.53","15-Nov-47","3.75","USD","14-Nov-17"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","72,350.06","0.00","72,350.06","100,000.00","100,000.00","72.13","Canada","-","5.39","28-Mar-33","4.95","CAD","28-Mar-23"
"MRUCN","METRO INC RegS","Corporates","Fixed Income","72,353.88","0.00","72,353.88","100,000.00","100,000.00","71.67","Canada","-","5.32","07-Feb-33","4.66","CAD","06-Feb-23"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","72,389.61","0.00","72,389.61","100,000.00","100,000.00","72.39","Canada","-","0.97","21-Oct-27","5.38","CAD","21-Oct-22"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","72,403.21","0.00","72,403.21","75,000.00","75,000.00","96.19","United States","-","6.78","15-Oct-36","7.90","USD","05-Oct-26"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","72,429.83","0.00","72,429.83","100,000.00","100,000.00","71.78","Canada","-","2.98","09-Feb-30","4.55","CAD","09-Feb-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","72,008.94","0.00","72,008.94","75,000.00","75,000.00","94.92","Germany","-","6.73","09-Jan-34","1.25","EUR","09-Jan-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","72,056.84","0.00","72,056.84","75,000.00","75,000.00","96.02","Germany","-","4.53","04-Jun-31","0.13","EUR","04-Jun-21"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","72,086.93","0.00","72,086.93","100,000.00","100,000.00","71.02","Canada","-","5.70","02-Jun-33","3.90","CAD","24-May-23"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","72,131.16","0.00","72,131.16","100,000.00","100,000.00","70.83","Canada","-","10.28","01-Jun-41","4.70","CAD","14-Dec-09"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","72,172.84","0.00","72,172.84","100,000.00","100,000.00","71.76","Canada","-","8.74","05-Mar-38","4.60","CAD","17-Apr-07"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","72,187.58","0.00","72,187.58","100,000.00","100,000.00","72.00","Belgium","-","10.13","22-Jun-37","0.50","EUR","17-Mar-21"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","72,257.43","0.00","72,257.43","100,000.00","100,000.00","71.56","Canada","-","6.51","29-Jul-34","4.25","CAD","29-Jul-24"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","72,354.72","0.00","72,354.72","100,000.00","100,000.00","71.70","Canada","-","11.80","15-Feb-45","5.00","CAD","17-Oct-06"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","71,497.76","0.00","71,497.76","100,000.00","100,000.00","71.03","Canada","-","0.21","07-Jan-27","2.25","CAD","07-Jan-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","71,500.41","0.00","71,500.41","100,000.00","100,000.00","70.57","United States","-","13.07","15-Jan-48","3.50","USD","10-Nov-17"
"AAPL","APPLE INC","Corporates","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"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","71,512.20","0.00","71,512.20","100,000.00","100,000.00","71.25","Canada","-","5.84","22-Sep-33","4.57","CAD","22-Sep-26"
"TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","71,549.91","0.00","71,549.91","100,000.00","100,000.00","71.25","Canada","-","4.36","17-Sep-31","4.48","CAD","17-Sep-26"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW RegS","Government Related","Fixed Income","71,555.20","0.00","71,555.20","100,000.00","100,000.00","71.38","Canada","-","3.57","01-Oct-30","4.39","CAD","01-Oct-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","71,588.35","0.00","71,588.35","100,000.00","100,000.00","70.68","Supranational","-","15.43","17-Feb-45","1.20","EUR","17-Feb-15"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Corporates","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","Corporates","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"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","71,658.09","0.00","71,658.09","100,000.00","100,000.00","70.57","Canada","-","2.84","06-Dec-34","4.06","CAD","06-Dec-24"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","71,701.30","0.00","71,701.30","100,000.00","100,000.00","70.47","Canada","-","3.66","22-Nov-30","4.15","CAD","13-Mar-25"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","71,753.47","0.00","71,753.47","100,000.00","100,000.00","71.08","Canada","-","0.13","07-Dec-26","2.54","CAD","06-Dec-21"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","71,810.10","0.00","71,810.10","100,000.00","100,000.00","70.96","Canada","-","0.57","21-May-27","2.85","CAD","21-May-20"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","71,836.00","0.00","71,836.00","100,000.00","100,000.00","71.37","Canada","-","1.29","22-Feb-28","3.99","CAD","22-Aug-24"
"OC","OWENS CORNING","Corporates","Fixed Income","71,856.98","0.00","71,856.98","75,000.00","75,000.00","94.30","United States","-","3.24","01-Jun-30","3.88","USD","12-May-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","71,886.76","0.00","71,886.76","100,000.00","100,000.00","70.49","Canada","-","6.51","22-Nov-34","4.73","CAD","22-Nov-24"
"V","VISA INC","Corporates","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"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","71,909.80","0.00","71,909.80","100,000.00","100,000.00","71.20","Canada","-","4.17","05-Aug-31","4.74","CAD","05-Feb-25"
"LBCN","LAURENTIAN BANK OF CANADA","Corporates","Fixed Income","71,914.67","0.00","71,914.67","100,000.00","100,000.00","71.18","Canada","-","1.21","23-Jan-28","4.19","CAD","23-Jan-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","71,932.04","0.00","71,932.04","100,000.00","100,000.00","70.96","United States","-","13.37","04-Nov-41","0.90","EUR","05-Nov-21"
"MRUCN","METRO INC","Corporates","Fixed Income","71,945.96","0.00","71,945.96","100,000.00","100,000.00","70.80","Canada","-","2.84","27-Nov-29","4.00","CAD","27-Nov-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71,561.51","0.00","71,561.51","2,440,000.00","2,440,000.00","2.93","Thailand","-","4.25","17-Mar-31","1.34","THB","16-Jan-26"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","71,675.92","0.00","71,675.92","100,000.00","100,000.00","71.01","Canada","-","14.67","14-Aug-54","5.00","CAD","27-Oct-23"
"AIRSER","AIRSERVICES AUSTRALIA MTN","Government Related","Fixed Income","71,926.02","0.00","71,926.02","100,000.00","100,000.00","70.29","Australia","-","1.78","15-Nov-28","5.40","AUD","15-Nov-22"
"TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","71,953.51","0.00","71,953.51","100,000.00","100,000.00","70.30","Australia","-","0.07","17-Nov-26","5.50","AUD","08-Jun-11"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","71,039.93","0.00","71,039.93","75,000.00","75,000.00","93.29","United States","-","3.23","13-May-30","3.25","USD","06-Sep-24"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","71,074.79","0.00","71,074.79","100,000.00","100,000.00","70.57","Canada","-","0.64","17-Jun-27","2.06","CAD","17-Jun-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","71,101.36","0.00","71,101.36","75,000.00","75,000.00","93.75","United States","-","5.30","28-Jan-33","4.55","USD","31-Jan-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","71,114.21","0.00","71,114.21","100,000.00","100,000.00","69.70","Canada","-","4.01","05-May-36","4.14","CAD","29-Apr-26"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","71,173.20","0.00","71,173.20","100,000.00","100,000.00","70.62","Canada","-","3.05","15-Feb-35","4.26","CAD","13-Jan-25"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","71,174.36","0.00","71,174.36","50,000.00","50,000.00","135.70","France","-","4.94","28-Jan-33","8.13","EUR","28-Jan-03"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","71,182.77","0.00","71,182.77","78,000.00","78,000.00","88.91","United States","-","11.70","15-Nov-48","5.42","USD","28-Nov-18"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","71,196.18","0.00","71,196.18","100,000.00","100,000.00","70.40","United States","-","14.58","08-Aug-56","3.95","USD","08-Aug-16"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","71,207.12","0.00","71,207.12","100,000.00","100,000.00","70.22","Canada","-","2.87","10-Dec-30","3.80","CAD","10-Dec-24"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","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"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","71,243.76","0.00","71,243.76","100,000.00","100,000.00","69.77","United States","-","12.90","01-Jun-49","3.80","USD","15-Nov-19"
"TGT","TARGET CORPORATION","Corporates","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"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","71,261.64","0.00","71,261.64","100,000.00","100,000.00","70.83","Canada","-","3.89","01-Mar-31","4.47","CAD","20-Feb-25"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","71,286.36","0.00","71,286.36","100,000.00","100,000.00","70.80","Canada","-","1.24","02-Feb-28","3.10","CAD","02-Feb-18"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Corporates","Fixed Income","71,314.38","0.00","71,314.38","100,000.00","100,000.00","70.31","United States","-","2.44","05-Jun-29","3.75","CAD","05-Jun-25"
"HNDA","HONDA CANADA FINANCE INC","Corporates","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"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","71,357.59","0.00","71,357.59","100,000.00","100,000.00","71.14","Canada","-","1.84","26-Sep-28","3.86","CAD","22-Sep-26"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","71,373.39","0.00","71,373.39","100,000.00","100,000.00","69.87","Canada","-","6.41","31-Oct-35","4.42","CAD","31-Oct-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","71,374.92","0.00","71,374.92","100,000.00","100,000.00","70.77","Supranational","-","16.73","31-May-47","1.38","EUR","31-May-16"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","71,394.80","0.00","71,394.80","100,000.00","100,000.00","70.74","Canada","-","3.02","04-Feb-35","4.28","CAD","29-Jan-25"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","71,397.43","0.00","71,397.43","100,000.00","100,000.00","71.01","Canada","-","0.27","28-Jan-27","2.33","CAD","28-Jan-20"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","71,398.09","0.00","71,398.09","100,000.00","100,000.00","70.66","Canada","-","2.99","24-Jan-35","4.26","CAD","24-Jan-25"
"SBUX","STARBUCKS CORPORATION","Corporates","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"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","71,205.98","0.00","71,205.98","100,000.00","100,000.00","70.49","Canada","-","2.05","18-Dec-28","2.95","CAD","15-May-18"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","71,247.73","0.00","71,247.73","100,000.00","100,000.00","70.45","Canada","-","2.01","01-Dec-28","2.90","CAD","04-Jun-18"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","71,259.45","0.00","71,259.45","100,000.00","100,000.00","70.97","Canada","-","0.28","01-Feb-27","1.85","CAD","14-Feb-20"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","71,259.48","0.00","71,259.48","100,000.00","100,000.00","70.99","Canada","-","0.15","15-Dec-26","1.10","CAD","22-Sep-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","71,336.87","0.00","71,336.87","100,000.00","100,000.00","71.08","Germany","-","13.53","04-Jun-41","0.60","EUR","04-Jun-21"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","71,396.24","0.00","71,396.24","100,000.00","100,000.00","70.61","Canada","-","1.55","02-Jun-28","2.85","CAD","24-Nov-17"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","71,435.96","0.00","71,435.96","100,000.00","100,000.00","70.90","Canada","-","6.59","14-Aug-34","4.05","CAD","21-Jun-24"
"SJCN","STELLA JONES INC RegS","Corporates","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"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","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"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","70,617.29","0.00","70,617.29","100,000.00","100,000.00","70.57","Canada","-","2.34","15-Apr-29","3.75","CAD","11-Mar-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","70,631.35","0.00","70,631.35","75,000.00","75,000.00","93.89","Supranational","-","1.69","20-Jul-28","1.13","USD","20-Jul-21"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","70,652.34","0.00","70,652.34","80,000.00","80,000.00","87.42","United Kingdom","-","4.22","28-May-31","2.25","USD","28-May-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","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","Corporates","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"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","70,748.40","0.00","70,748.40","50,000.00","50,000.00","138.56","United States","-","7.88","25-Jun-38","6.80","GBP","25-Jun-08"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","70,780.63","0.00","70,780.63","100,000.00","100,000.00","70.75","Canada","-","2.78","17-Oct-30","4.00","CAD","17-Oct-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS","Government Related","Fixed Income","70,793.63","0.00","70,793.63","100,000.00","100,000.00","69.27","Supranational","-","4.33","14-Nov-31","5.00","AUD","14-May-26"
"USB","US BANCORP","Corporates","Fixed Income","70,819.23","0.00","70,819.23","75,000.00","75,000.00","93.75","United States","-","2.59","30-Jul-29","3.00","USD","29-Jul-19"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","70,822.99","0.00","70,822.99","125,000.00","125,000.00","55.44","United States","-","15.77","29-Nov-61","3.10","USD","29-Nov-21"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","70,858.85","0.00","70,858.85","50,000.00","50,000.00","134.60","United Kingdom","-","4.91","26-Nov-32","5.90","GBP","26-Nov-02"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","70,865.08","0.00","70,865.08","100,000.00","100,000.00","70.50","Canada","-","6.47","12-Sep-34","4.75","CAD","12-Sep-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","70,891.52","0.00","70,891.52","100,000.00","100,000.00","70.67","United States","-","13.41","14-Sep-43","1.63","GBP","14-Sep-21"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","70,897.43","0.00","70,897.43","75,000.00","75,000.00","93.35","United States","-","2.89","15-Dec-29","3.38","USD","26-Sep-19"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Government Related","Fixed Income","70,905.73","0.00","70,905.73","100,000.00","100,000.00","70.54","France","-","12.16","08-Jul-40","1.13","EUR","08-Jul-20"
"MFCCN","MANULIFE BANK OF CANADA (FXD)","Corporates","Fixed Income","70,931.70","0.00","70,931.70","100,000.00","100,000.00","70.61","Canada","-","2.70","10-Sep-29","3.83","CAD","08-Sep-26"
"EXC","EXELON CORP","Corporates","Fixed Income","70,941.18","0.00","70,941.18","100,000.00","100,000.00","70.53","United States","-","13.41","15-Mar-52","4.10","USD","06-Jan-23"
"LCN","LOBLAW COMPANIES LTD","Corporates","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","70,985.94","0.00","70,985.94","100,000.00","100,000.00","69.79","United States","-","10.37","15-May-40","2.75","USD","18-May-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","71,001.94","0.00","71,001.94","100,000.00","100,000.00","70.92","United States","-","13.04","15-Oct-58","4.95","USD","05-Oct-18"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","70,789.98","0.00","70,789.98","3,000,000.00","3,000,000.00","2.34","Thailand","-","17.27","17-Jun-49","1.88","THB","18-Oct-19"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","70,653.27","0.00","70,653.27","100,000.00","100,000.00","69.60","Canada","-","6.79","02-Dec-34","3.85","CAD","02-Oct-24"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","70,071.05","0.00","70,071.05","100,000.00","100,000.00","69.59","Canada","-","7.19","24-Aug-35","4.30","CAD","25-Aug-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","70,096.84","0.00","70,096.84","100,000.00","100,000.00","70.04","United States","-","12.29","15-Apr-46","3.70","USD","20-Apr-16"
"WCNCN","WASTE CONNECTIONS INC","Corporates","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"
"WELL","WELLTOWER OP LLC","Corporates","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"
"PLD","PROLOGIS LP","Corporates","Fixed Income","70,157.95","0.00","70,157.95","90,000.00","90,000.00","77.52","United States","-","12.53","15-Sep-48","4.38","USD","20-Jun-18"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","70,204.24","0.00","70,204.24","100,000.00","100,000.00","69.37","Canada","-","1.98","21-Nov-33","2.80","CAD","18-Nov-21"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","70,302.27","0.00","70,302.27","100,000.00","100,000.00","69.68","Canada","-","1.55","29-May-28","2.20","CAD","28-May-21"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","70,307.33","0.00","70,307.33","100,000.00","100,000.00","69.02","Australia","-","4.01","17-Jun-31","5.30","AUD","17-Jun-26"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","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"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Corporates","Fixed Income","70,380.51","0.00","70,380.51","100,000.00","100,000.00","68.68","Australia","-","6.87","05-Jun-36","6.43","AUD","05-Jun-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","70,392.96","0.00","70,392.96","120,000.00","120,000.00","58.61","United States","-","14.24","15-Oct-50","3.00","USD","22-Oct-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","70,406.49","0.00","70,406.49","100,000.00","100,000.00","69.30","United States","-","5.65","06-Jun-33","4.15","CAD","04-Jun-25"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","70,419.10","0.00","70,419.10","100,000.00","100,000.00","69.04","Canada","-","5.46","01-May-34","4.09","CAD","01-May-26"
"WCNCN","WASTE CONNECTIONS INC","Corporates","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","70,432.32","0.00","70,432.32","100,000.00","100,000.00","70.37","United States","-","12.75","15-Oct-47","3.75","USD","25-Oct-17"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","70,466.98","0.00","70,466.98","100,000.00","100,000.00","69.57","Canada","-","4.19","01-Jun-31","3.25","CAD","12-Jun-26"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","70,468.32","0.00","70,468.32","75,000.00","75,000.00","93.05","United States","-","2.97","15-Jan-30","3.40","USD","20-Sep-19"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","70,497.50","0.00","70,497.50","100,000.00","100,000.00","70.35","Canada","-","4.40","04-Oct-31","4.35","CAD","04-Oct-24"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","70,502.16","0.00","70,502.16","100,000.00","100,000.00","69.74","United States","-","13.01","10-Aug-49","3.85","USD","10-Jun-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","70,513.30","0.00","70,513.30","50,000.00","50,000.00","134.22","Supranational","-","1.82","24-Oct-28","5.13","GBP","29-Aug-23"
"HYOHI","HYDRO OTTAWA CAPITAL CORP","Government Related","Fixed Income","70,537.50","0.00","70,537.50","100,000.00","100,000.00","69.83","Canada","-","6.78","30-Jan-35","4.37","CAD","30-Jan-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","70,485.60","0.00","70,485.60","290,000.00","290,000.00","24.30","Malaysia","-","9.68","18-Apr-39","4.05","MYR","17-Apr-24"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","70,149.20","0.00","70,149.20","100,000.00","100,000.00","69.08","Canada","-","7.80","02-Jun-36","3.90","CAD","15-Jan-26"
"GNWT","NORTHWEST TERRITORIES THE (GOVERNM","Government Related","Fixed Income","70,279.71","0.00","70,279.71","100,000.00","100,000.00","69.24","Canada","-","7.77","10-Jun-36","4.05","CAD","11-Jun-26"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","70,355.06","0.00","70,355.06","100,000.00","100,000.00","70.32","Canada","-","10.16","17-Oct-40","4.65","CAD","15-May-07"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","69,591.90","0.00","69,591.90","75,000.00","75,000.00","92.75","Germany","-","5.75","01-Oct-32","0.60","EUR","01-Apr-21"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","69,591.93","0.00","69,591.93","100,000.00","100,000.00","69.57","Supranational","-","1.88","19-Oct-28","4.60","AUD","19-Oct-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","69,595.44","0.00","69,595.44","100,000.00","100,000.00","68.80","Canada","-","4.12","07-Aug-31","5.58","AUD","07-Aug-26"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","69,669.19","0.00","69,669.19","100,000.00","100,000.00","69.38","Canada","-","3.55","10-Sep-31","3.61","CAD","10-Sep-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","69,733.91","0.00","69,733.91","100,000.00","100,000.00","68.40","Australia","-","10.81","18-Nov-41","3.13","USD","18-Nov-21"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","69,739.22","0.00","69,739.22","100,000.00","100,000.00","69.33","Canada","-","3.11","19-Feb-30","3.32","CAD","19-Feb-26"
"KOREA","KOREA (REPUBLIC OF) RegS","Government Related","Fixed Income","69,766.37","0.00","69,766.37","100,000.00","100,000.00","68.61","Korea (South)","-","2.84","10-Dec-29","4.51","AUD","10-Dec-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","69,778.00","0.00","69,778.00","50,000.00","50,000.00","137.47","United States","-","1.64","31-Jul-28","7.00","GBP","31-Jul-08"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","69,826.65","0.00","69,826.65","100,000.00","100,000.00","68.96","Australia","-","2.93","21-Jan-30","4.95","AUD","21-Jan-25"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","69,838.14","0.00","69,838.14","100,000.00","100,000.00","69.27","Australia","-","6.07","04-Sep-34","6.20","AUD","04-Sep-26"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","69,868.09","0.00","69,868.09","100,000.00","100,000.00","68.85","Canada","-","5.56","22-Jun-38","4.21","CAD","19-Jun-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","69,871.06","0.00","69,871.06","100,000.00","100,000.00","69.08","United States","-","5.40","12-Jan-33","4.00","CAD","12-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","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"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","69,897.62","0.00","69,897.62","70,000.00","70,000.00","99.44","United States","-","0.35","01-Mar-27","2.95","USD","20-Sep-16"
"CCACN","COGECO COMMUNICATIONS INC","Corporates","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"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","69,979.20","0.00","69,979.20","100,000.00","100,000.00","69.27","Canada","-","4.64","22-Jan-32","4.00","CAD","22-Jan-26"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","70,001.12","0.00","70,001.12","100,000.00","100,000.00","69.62","United States","-","13.79","15-Mar-52","3.85","USD","15-Mar-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","70,008.48","0.00","70,008.48","100,000.00","100,000.00","68.16","United States","-","16.97","01-Nov-49","1.70","EUR","07-Nov-19"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","70,039.52","0.00","70,039.52","100,000.00","100,000.00","69.72","Australia","-","0.34","25-Feb-27","2.90","AUD","25-Feb-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","69,971.03","0.00","69,971.03","100,000.00","100,000.00","69.17","Finland","-","16.55","15-Apr-47","1.38","EUR","15-Feb-17"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","69,675.61","0.00","69,675.61","100,000.00","100,000.00","69.32","Canada","-","5.98","01-Sep-33","3.60","CAD","15-Jan-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","69,682.32","0.00","69,682.32","100,000.00","100,000.00","68.90","Canada","-","5.06","18-Jun-32","3.20","CAD","12-Apr-22"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","69,947.01","0.00","69,947.01","100,000.00","100,000.00","68.88","Canada","-","7.46","02-Dec-35","3.90","CAD","21-Oct-25"
"FRSD6306","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","69,625.28","0.00","69,625.28","68,167.00","68,167.00","101.78","United States","-","4.43","01-Sep-54","6.50","USD","01-Sep-24"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Government Related","Fixed Income","69,151.30","0.00","69,151.30","100,000.00","100,000.00","68.54","New Zealand","-","4.18","20-Aug-31","5.20","AUD","20-Feb-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","69,176.03","0.00","69,176.03","120,000.00","120,000.00","57.06","United States","-","14.12","12-Aug-51","3.05","USD","12-Aug-21"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","69,178.75","0.00","69,178.75","100,000.00","100,000.00","69.03","Canada","-","1.83","11-Sep-28","1.90","CAD","10-Sep-21"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","69,205.30","0.00","69,205.30","75,000.00","75,000.00","91.77","United States","-","3.09","15-Feb-30","2.72","USD","08-Dec-20"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","69,214.95","0.00","69,214.95","100,000.00","100,000.00","69.14","Canada","-","7.26","12-Oct-35","4.54","CAD","12-Mar-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","69,247.89","0.00","69,247.89","75,000.00","75,000.00","91.66","United States","-","3.04","01-Feb-30","3.00","USD","14-Jan-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","69,340.45","0.00","69,340.45","100,000.00","100,000.00","69.00","United States","-","15.33","19-Mar-60","3.88","USD","19-Mar-20"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","69,367.50","0.00","69,367.50","100,000.00","100,000.00","68.55","Canada","-","7.34","22-Jan-36","4.59","CAD","22-Jan-26"
"EBAY","EBAY INC","Corporates","Fixed Income","69,410.32","0.00","69,410.32","100,000.00","100,000.00","67.78","United States","-","13.54","10-May-51","3.65","USD","10-May-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","69,498.76","0.00","69,498.76","100,000.00","100,000.00","69.16","Canada","-","7.45","14-Mar-36","4.70","CAD","14-Aug-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","69,526.50","0.00","69,526.50","80,000.00","80,000.00","86.24","United States","-","4.32","15-Jul-31","2.50","USD","29-Jun-21"
"KFW","KFW MTN","Government Related","Fixed Income","69,531.49","0.00","69,531.49","100,000.00","100,000.00","68.71","Germany","-","2.94","16-Jan-30","4.45","AUD","16-Jan-25"
"DOLCN","DOLLARAMA INC RegS","Corporates","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"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Corporates","Fixed Income","69,575.68","0.00","69,575.68","100,000.00","100,000.00","69.46","United States","-","1.38","20-Mar-28","1.95","CAD","18-Mar-21"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","69,308.02","0.00","69,308.02","100,000.00","100,000.00","68.98","Australia","-","0.80","20-Aug-27","2.75","AUD","04-Nov-16"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","69,471.05","0.00","69,471.05","100,000.00","100,000.00","67.53","Germany","-","20.66","26-Oct-57","1.75","EUR","26-Oct-17"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","69,525.07","0.00","69,525.07","100,000.00","100,000.00","68.21","Canada","-","14.74","01-Dec-54","4.75","CAD","18-Oct-23"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","68,663.21","0.00","68,663.21","100,000.00","100,000.00","67.60","Canada","-","13.64","10-Jan-54","5.32","CAD","10-Jan-24"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","68,739.65","0.00","68,739.65","100,000.00","100,000.00","68.74","Australia","-","5.58","21-Oct-33","6.12","AUD","21-Apr-26"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","68,749.52","0.00","68,749.52","100,000.00","100,000.00","68.31","Canada","-","2.64","15-Aug-29","3.39","CAD","15-Aug-19"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","68,772.52","0.00","68,772.52","100,000.00","100,000.00","68.34","Korea (South)","-","3.87","05-Mar-31","4.80","AUD","05-Mar-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","68,840.50","0.00","68,840.50","80,000.00","80,000.00","85.85","United States","-","3.64","15-Aug-30","1.10","USD","05-Aug-20"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","68,863.71","0.00","68,863.71","100,000.00","100,000.00","68.48","United States","-","12.98","15-Sep-49","3.88","USD","10-Sep-19"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","68,910.17","0.00","68,910.17","100,000.00","100,000.00","67.52","United States","-","10.12","30-Jun-43","4.50","USD","01-May-13"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","68,916.58","0.00","68,916.58","100,000.00","100,000.00","68.00","Canada","-","4.86","16-Jul-32","4.95","AUD","16-Jan-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","68,920.05","0.00","68,920.05","100,000.00","100,000.00","67.69","United States","-","10.23","15-May-40","2.85","USD","07-May-20"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","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"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","Fixed Income","68,954.53","0.00","68,954.53","100,000.00","100,000.00","68.45","Korea (South)","-","3.04","27-Feb-30","4.83","AUD","27-Feb-25"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","68,974.21","0.00","68,974.21","100,000.00","100,000.00","68.15","Germany","-","3.76","20-Jan-31","4.65","AUD","20-Jan-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","68,977.72","0.00","68,977.72","100,000.00","100,000.00","68.17","Supranational","-","4.16","21-Jul-31","4.60","AUD","21-Jan-26"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","68,996.64","0.00","68,996.64","100,000.00","100,000.00","68.24","United States","-","12.44","15-Aug-49","4.15","USD","14-Aug-19"
"NKE","NIKE INC","Corporates","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"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","69,104.09","0.00","69,104.09","130,000.00","130,000.00","52.54","United States","-","15.08","12-Aug-61","3.20","USD","12-Aug-21"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","69,022.94","0.00","69,022.94","100,000.00","100,000.00","68.80","Canada","-","2.74","01-Sep-29","2.30","CAD","01-Apr-19"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","69,052.88","0.00","69,052.88","100,000.00","100,000.00","68.86","Canada","-","6.68","26-Sep-34","3.99","CAD","26-Sep-24"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","68,192.62","0.00","68,192.62","100,000.00","100,000.00","67.24","Canada","-","4.52","18-Nov-36","3.15","CAD","18-Nov-21"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","68,322.76","0.00","68,322.76","100,000.00","100,000.00","67.02","Supranational","-","6.46","05-Dec-34","4.90","AUD","05-Dec-24"
"C","CITIGROUP INC","Corporates","Fixed Income","68,461.33","0.00","68,461.33","100,000.00","100,000.00","67.11","United States","-","10.26","03-Nov-42","2.90","USD","03-Nov-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","68,473.54","0.00","68,473.54","100,000.00","100,000.00","68.43","United States","-","11.26","15-Oct-41","2.80","USD","23-Aug-21"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","68,610.33","0.00","68,610.33","100,000.00","100,000.00","68.06","Canada","-","14.69","25-Aug-55","4.95","CAD","25-Aug-25"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","68,244.78","0.00","68,244.78","100,000.00","100,000.00","67.46","Canada","-","5.06","01-Jun-32","2.85","CAD","02-Mar-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","68,316.10","0.00","68,316.10","100,000.00","100,000.00","68.06","United Kingdom","-","13.57","05-May-41","0.50","EUR","05-May-21"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","68,361.55","0.00","68,361.55","100,000.00","100,000.00","67.76","Canada","-","3.40","02-Jun-30","2.20","CAD","04-Oct-19"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","68,371.25","0.00","68,371.25","100,000.00","100,000.00","68.40","Australia","-","5.79","24-Oct-33","5.25","AUD","31-Oct-23"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","68,466.60","0.00","68,466.60","100,000.00","100,000.00","68.29","Australia","-","1.36","20-Mar-28","3.00","AUD","11-Apr-16"
"NYC","NEW YORK N Y","Government Related","Fixed Income","68,454.72","0.00","68,454.72","80,000.00","80,000.00","85.28","United States","-","13.12","01-Oct-54","5.11","USD","16-Oct-24"
"MICCN","SAGEN MI CANADA INC","Corporates","Fixed Income","67,710.08","0.00","67,710.08","100,000.00","100,000.00","67.42","Canada","-","4.01","05-Mar-31","3.26","CAD","05-Mar-21"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","67,725.24","0.00","67,725.24","100,000.00","100,000.00","67.50","Canada","-","3.19","28-Feb-30","2.16","CAD","28-Feb-20"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","67,801.13","0.00","67,801.13","75,000.00","75,000.00","90.03","United States","-","4.75","15-Mar-32","3.70","USD","02-Mar-22"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","67,829.83","0.00","67,829.83","100,000.00","100,000.00","67.05","Canada","-","14.22","31-Jul-53","4.86","CAD","31-Jul-23"
"WDAY","WORKDAY INC","Corporates","Fixed Income","67,841.88","0.00","67,841.88","75,000.00","75,000.00","90.24","United States","-","4.78","01-Apr-32","3.80","USD","01-Apr-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","67,870.15","0.00","67,870.15","50,000.00","50,000.00","135.02","Netherlands","-","2.68","17-Sep-29","5.75","GBP","17-Sep-09"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","67,989.78","0.00","67,989.78","100,000.00","100,000.00","67.62","United States","-","13.21","15-Sep-49","3.70","USD","09-Sep-19"
"BIIB","BIOGEN INC","Corporates","Fixed Income","68,023.78","0.00","68,023.78","75,000.00","75,000.00","89.64","United States","-","3.28","01-May-30","2.25","USD","30-Apr-20"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","68,049.57","0.00","68,049.57","100,000.00","100,000.00","66.68","Canada","-","14.45","02-Jun-56","5.00","CAD","02-Jun-26"
"BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","68,132.03","0.00","68,132.03","100,000.00","100,000.00","67.93","Canada","-","4.06","17-Mar-31","3.00","CAD","17-Mar-21"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","67,765.13","0.00","67,765.13","75,000.00","75,000.00","89.96","Germany","-","7.20","22-May-34","0.85","EUR","22-May-19"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","67,985.84","0.00","67,985.84","100,000.00","100,000.00","67.42","Canada","-","3.41","01-Jun-30","2.05","CAD","10-Sep-19"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","68,025.40","0.00","68,025.40","100,000.00","100,000.00","67.63","Belgium","-","12.17","22-Jun-40","1.05","EUR","05-Jun-20"
"FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","67,517.63","0.00","67,517.63","70,000.00","70,000.00","96.43","United States","-","0.94","08-Oct-27","0.75","USD","09-Oct-20"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","67,251.39","0.00","67,251.39","75,000.00","75,000.00","89.13","United States","-","10.67","15-Mar-44","5.38","USD","11-Mar-14"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","67,263.82","0.00","67,263.82","100,000.00","100,000.00","67.15","United States","-","16.88","01-Oct-49","1.88","EUR","30-Sep-19"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","67,307.29","0.00","67,307.29","70,000.00","70,000.00","94.93","United States","-","2.44","15-Jun-29","3.50","USD","10-Jun-19"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","67,314.42","0.00","67,314.42","100,000.00","100,000.00","66.77","United States","-","15.23","01-Mar-62","3.90","USD","28-Feb-23"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","67,317.40","0.00","67,317.40","100,000.00","100,000.00","65.91","Canada","-","14.36","22-May-54","4.74","CAD","22-May-24"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","67,384.64","0.00","67,384.64","50,000.00","50,000.00","130.76","Supranational","-","2.07","12-Jan-29","3.88","GBP","12-Jan-26"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","67,409.49","0.00","67,409.49","100,000.00","100,000.00","66.94","United States","-","11.12","19-Aug-41","2.75","USD","19-Aug-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","67,555.20","0.00","67,555.20","50,000.00","50,000.00","131.34","Supranational","-","2.15","14-Feb-29","4.13","GBP","14-Feb-24"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","67,575.69","0.00","67,575.69","100,000.00","100,000.00","66.13","Canada","-","13.90","03-Jun-56","5.30","CAD","03-Jun-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","67,581.23","0.00","67,581.23","100,000.00","100,000.00","66.77","Australia","-","6.90","12-Feb-41","6.09","AUD","12-Feb-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","67,601.15","0.00","67,601.15","130,000.00","130,000.00","51.19","United States","-","15.29","15-Jul-61","3.05","USD","12-Jul-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","67,648.72","0.00","67,648.72","100,000.00","100,000.00","67.34","United States","-","11.86","01-Apr-63","5.50","USD","15-Mar-22"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","67,657.29","0.00","67,657.29","80,000.00","80,000.00","82.89","United States","-","12.09","17-Dec-48","4.88","USD","17-Dec-18"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","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"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","67,466.70","0.00","67,466.70","75,000.00","75,000.00","89.84","Germany","-","6.41","19-May-33","0.25","EUR","19-May-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","66,757.67","0.00","66,757.67","50,000.00","50,000.00","128.68","Supranational","-","2.72","22-Oct-29","3.63","GBP","25-Sep-24"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","66,759.35","0.00","66,759.35","75,000.00","75,000.00","88.82","United States","-","4.02","01-Apr-31","3.38","USD","07-Oct-26"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","66,851.00","0.00","66,851.00","100,000.00","100,000.00","66.84","Denmark","-","13.53","26-Sep-40","0.13","EUR","03-Sep-20"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","66,864.71","0.00","66,864.71","100,000.00","100,000.00","65.15","United States","-","14.39","15-May-60","3.95","USD","07-May-20"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","66,957.73","0.00","66,957.73","75,000.00","75,000.00","89.23","United States","-","3.67","15-Oct-30","3.00","USD","15-Sep-20"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","67,003.19","0.00","67,003.19","75,000.00","75,000.00","88.99","United States","-","3.59","01-Sep-30","2.50","USD","24-Aug-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","67,066.31","0.00","67,066.31","100,000.00","100,000.00","67.07","United States","-","11.41","21-Oct-41","2.63","USD","21-Oct-21"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","67,128.80","0.00","67,128.80","50,000.00","50,000.00","130.62","Supranational","-","2.13","07-Feb-29","3.88","GBP","07-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","67,140.33","0.00","67,140.33","100,000.00","100,000.00","66.86","Japan","-","11.04","17-Sep-41","2.93","USD","17-Sep-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","67,144.20","0.00","67,144.20","100,000.00","100,000.00","66.86","United States","-","11.14","15-Sep-41","2.80","USD","20-Sep-21"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","66,847.17","0.00","66,847.17","240,000.00","240,000.00","27.55","Peru","-","6.15","12-Aug-34","5.40","PEN","20-Jun-19"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","66,890.74","0.00","66,890.74","100,000.00","100,000.00","66.87","Germany","-","13.46","14-Sep-40","0.15","EUR","16-Sep-20"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","67,126.15","0.00","67,126.15","100,000.00","100,000.00","66.86","Netherlands","-","13.56","04-Mar-41","0.38","EUR","04-Mar-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","66,328.94","0.00","66,328.94","100,000.00","100,000.00","65.77","United States","-","13.74","21-Feb-50","3.38","USD","21-Feb-20"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","66,589.74","0.00","66,589.74","100,000.00","100,000.00","65.88","United States","-","14.78","15-Aug-59","3.88","USD","25-Jul-19"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","66,591.39","0.00","66,591.39","75,000.00","75,000.00","87.79","United States","-","3.75","15-Nov-30","2.30","USD","14-Aug-20"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","66,618.40","0.00","66,618.40","75,000.00","75,000.00","88.04","United States","-","3.35","15-May-30","1.80","USD","08-May-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","66,658.24","0.00","66,658.24","100,000.00","100,000.00","66.27","United States","-","15.20","15-Mar-62","3.90","USD","02-Mar-22"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","66,348.50","0.00","66,348.50","100,000.00","100,000.00","66.31","Canada","-","15.30","17-Oct-55","4.60","CAD","05-Jul-24"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","66,379.40","0.00","66,379.40","100,000.00","100,000.00","66.04","Canada","-","3.52","03-Jul-30","1.60","CAD","03-Jul-20"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","66,686.93","0.00","66,686.93","100,000.00","100,000.00","66.12","Canada","-","4.30","02-Jun-31","2.05","CAD","01-Mar-21"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","65,797.63","0.00","65,797.63","100,000.00","100,000.00","64.24","United States","-","10.74","22-Jun-47","4.70","USD","25-Apr-18"
"VMW","VMWARE LLC","Corporates","Fixed Income","65,967.30","0.00","65,967.30","70,000.00","70,000.00","93.91","United States","-","1.75","15-Aug-28","1.80","USD","02-Aug-21"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","66,056.55","0.00","66,056.55","100,000.00","100,000.00","64.96","United States","-","12.77","15-Jan-52","4.10","USD","14-Jan-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","66,122.99","0.00","66,122.99","100,000.00","100,000.00","66.03","United States","-","14.71","13-Apr-62","4.10","USD","13-Apr-22"
"AAPL","APPLE INC","Corporates","Fixed Income","66,140.87","0.00","66,140.87","70,000.00","70,000.00","94.19","United States","-","1.73","05-Aug-28","1.40","USD","05-Aug-21"
"T","AT&T INC","Corporates","Fixed Income","66,178.48","0.00","66,178.48","100,000.00","100,000.00","65.49","United States","-","11.41","01-Feb-43","3.10","USD","04-Aug-20"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","66,197.79","0.00","66,197.79","75,000.00","75,000.00","87.51","United States","-","3.85","15-Dec-30","2.15","USD","10-Nov-20"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","66,210.38","0.00","66,210.38","100,000.00","100,000.00","66.15","Canada","-","3.75","07-Oct-30","2.05","CAD","05-Oct-20"
"CMI","CUMMINS INC","Corporates","Fixed Income","66,261.84","0.00","66,261.84","75,000.00","75,000.00","88.08","United States","-","10.86","01-Oct-43","4.88","USD","24-Sep-13"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","66,187.43","0.00","66,187.43","100,000.00","100,000.00","66.15","Netherlands","-","14.06","17-Sep-41","0.40","EUR","17-Sep-21"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Corporates","Fixed Income","65,375.48","0.00","65,375.48","75,000.00","75,000.00","86.46","United States","-","4.73","15-Jan-32","2.65","USD","01-Dec-21"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","65,473.36","0.00","65,473.36","100,000.00","100,000.00","64.21","United States","-","13.64","01-Dec-49","3.25","USD","26-Nov-19"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","65,494.30","0.00","65,494.30","60,000.00","60,000.00","108.33","Spain","-","3.33","15-Sep-30","8.25","USD","21-Sep-00"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","65,623.07","0.00","65,623.07","100,000.00","100,000.00","64.89","Canada","-","13.50","09-Feb-53","5.15","CAD","09-Feb-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","65,628.01","0.00","65,628.01","70,000.00","70,000.00","93.57","United States","-","3.17","01-Apr-30","3.35","USD","31-Mar-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","65,678.66","0.00","65,678.66","150,000.00","150,000.00","43.74","Supranational","-","23.54","27-Jan-51","0.05","EUR","27-Jan-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","65,730.54","0.00","65,730.54","50,000.00","50,000.00","131.19","Supranational","-","1.87","02-Oct-28","3.88","GBP","11-Jan-24"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Government Related","Fixed Income","65,665.18","0.00","65,665.18","100,000.00","100,000.00","64.87","Australia","-","6.60","25-Jan-35","4.75","AUD","25-Jan-24"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","65,719.87","0.00","65,719.87","100,000.00","100,000.00","65.53","Canada","-","4.55","01-Sep-31","2.00","CAD","28-Sep-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","64,854.82","0.00","64,854.82","50,000.00","50,000.00","128.47","Supranational","-","4.28","31-Jul-31","4.13","GBP","18-Jul-24"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","64,980.32","0.00","64,980.32","75,000.00","75,000.00","85.97","United States","-","3.90","15-Jan-31","2.50","USD","11-Jan-21"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","64,998.24","0.00","64,998.24","100,000.00","100,000.00","64.59","Peru","-","13.67","10-Mar-51","3.55","USD","10-Mar-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","65,090.15","0.00","65,090.15","75,000.00","75,000.00","86.13","United States","-","4.76","13-Jan-32","2.40","USD","13-Jan-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","65,160.35","0.00","65,160.35","150,000.00","150,000.00","42.95","United States","-","15.43","15-Aug-62","2.65","USD","25-Aug-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","65,233.93","0.00","65,233.93","50,000.00","50,000.00","130.22","Supranational","-","0.73","22-Jul-27","0.75","GBP","31-Jan-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","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"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","65,252.98","0.00","65,252.98","100,000.00","100,000.00","65.05","United States","-","14.04","30-Mar-52","3.55","USD","16-Mar-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","65,262.22","0.00","65,262.22","100,000.00","100,000.00","64.73","United States","-","10.98","12-Aug-41","2.80","USD","12-Aug-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","65,003.22","0.00","65,003.22","60,000.00","60,000.00","108.01","Finland","-","6.20","15-Sep-33","3.00","EUR","04-May-23"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","64,937.83","0.00","64,937.83","75,000.00","75,000.00","86.19","Germany","-","7.76","10-Nov-34","0.38","EUR","12-Nov-19"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","64,988.06","0.00","64,988.06","100,000.00","100,000.00","64.99","Australia","-","8.24","21-Oct-37","5.00","AUD","17-Sep-25"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","65,134.21","0.00","65,134.21","100,000.00","100,000.00","64.78","Canada","-","15.11","11-Mar-55","4.50","CAD","11-Mar-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","65,303.76","0.00","65,303.76","100,000.00","100,000.00","65.05","France","-","13.59","18-Mar-41","0.38","EUR","18-Mar-21"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","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"
"KFW","KFW MTN RegS","Government Related","Fixed Income","64,512.42","0.00","64,512.42","50,000.00","50,000.00","128.15","Germany","-","1.10","07-Dec-27","0.75","GBP","26-May-21"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","64,515.89","0.00","64,515.89","50,000.00","50,000.00","128.16","Supranational","-","1.10","07-Dec-27","0.75","GBP","20-Apr-21"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","64,705.74","0.00","64,705.74","75,000.00","75,000.00","85.73","United States","-","4.77","15-Feb-32","2.95","USD","01-Dec-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","64,734.92","0.00","64,734.92","100,000.00","100,000.00","62.82","United States","-","12.65","01-Nov-52","4.05","USD","14-Dec-17"
"KFW","KFW MTN RegS","Government Related","Fixed Income","64,746.18","0.00","64,746.18","50,000.00","50,000.00","127.85","Germany","-","4.21","01-Jul-31","4.00","GBP","12-Jan-26"
"NVDA","NVIDIA CORPORATION","Corporates","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"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","63,945.13","0.00","63,945.13","55,000.00","55,000.00","113.32","Germany","-","6.24","06-Feb-34","3.13","GBP","06-Feb-19"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","63,969.47","0.00","63,969.47","100,000.00","100,000.00","63.61","United States","-","13.64","15-Sep-51","3.60","USD","20-Aug-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","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"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","64,012.53","0.00","64,012.53","50,000.00","50,000.00","123.49","United Kingdom","-","8.78","29-Mar-40","6.00","GBP","29-Mar-10"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","64,019.55","0.00","64,019.55","60,000.00","60,000.00","103.94","United Kingdom","-","7.98","15-May-38","6.38","USD","13-May-08"
"HD","HOME DEPOT INC","Corporates","Fixed Income","64,063.05","0.00","64,063.05","100,000.00","100,000.00","63.71","United States","-","15.03","15-Sep-56","3.50","USD","15-Sep-16"
"AIZ","ASSURANT INC","Corporates","Fixed Income","64,251.66","0.00","64,251.66","75,000.00","75,000.00","84.96","United States","-","4.73","15-Jan-32","2.65","USD","14-Jun-21"
"NORCOU","NORTHERN COURIER PIPELINE LP RegS","Government Related","Fixed Income","64,297.86","0.00","64,297.86","97,761.00","97,761.00","65.03","Canada","-","5.57","30-Jun-42","3.37","CAD","17-Jul-19"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64,019.69","0.00","64,019.69","500,000.00","500,000.00","12.67","Hong Kong","-","6.92","16-Jan-35","3.84","HKD","16-Jan-25"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","64,135.07","0.00","64,135.07","100,000.00","100,000.00","64.15","Australia","-","6.57","23-Oct-34","4.50","AUD","22-Feb-23"
"WINNPG","WINNIPEG CITY OF","Government Related","Fixed Income","64,300.70","0.00","64,300.70","100,000.00","100,000.00","62.97","Canada","-","14.18","15-Nov-51","4.30","CAD","15-Nov-11"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","63,573.82","0.00","63,573.82","100,000.00","100,000.00","63.52","United States","-","13.64","15-Oct-50","3.50","USD","07-Oct-20"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","63,676.14","0.00","63,676.14","75,000.00","75,000.00","84.71","United States","-","4.55","16-Sep-31","1.95","USD","16-Sep-21"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","63,683.20","0.00","63,683.20","100,000.00","100,000.00","62.74","United States","-","13.62","15-Jan-52","3.55","USD","08-Nov-21"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","63,821.34","0.00","63,821.34","100,000.00","100,000.00","62.94","Canada","-","11.08","30-Jun-42","3.99","CAD","29-Jun-12"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","63,877.79","0.00","63,877.79","75,000.00","75,000.00","83.06","United States","-","9.75","15-Nov-41","4.88","USD","24-Oct-11"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Corporates","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"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","63,036.43","0.00","63,036.43","75,000.00","75,000.00","83.59","United States","-","4.41","15-Aug-36","2.49","USD","03-May-22"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","63,083.89","0.00","63,083.89","100,000.00","100,000.00","62.48","United States","-","13.62","15-Feb-50","3.30","USD","13-Feb-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","63,122.81","0.00","63,122.81","100,000.00","100,000.00","61.76","United States","-","9.99","01-Jun-41","3.50","USD","04-Mar-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","63,147.03","0.00","63,147.03","100,000.00","100,000.00","62.70","United States","-","13.88","01-Mar-50","3.20","USD","13-Aug-19"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","63,397.82","0.00","63,397.82","75,000.00","75,000.00","84.12","United States","-","4.87","15-Feb-32","2.25","USD","18-Aug-21"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","63,411.86","0.00","63,411.86","70,000.00","70,000.00","89.48","United States","-","3.73","15-Nov-30","2.55","USD","07-May-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","62,518.91","0.00","62,518.91","100,000.00","100,000.00","61.77","Romania","-","12.55","14-Feb-51","4.00","USD","14-Jul-20"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","62,542.50","0.00","62,542.50","50,000.00","50,000.00","120.59","Spain","-","5.21","14-Feb-33","5.88","EUR","14-Feb-03"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","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"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","62,679.61","0.00","62,679.61","50,000.00","50,000.00","123.93","Supranational","-","2.06","13-Dec-28","1.25","GBP","13-Jan-22"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","62,687.81","0.00","62,687.81","100,000.00","100,000.00","62.23","United States","-","13.99","02-Sep-51","3.35","USD","26-Jul-21"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","62,757.25","0.00","62,757.25","100,000.00","100,000.00","62.70","United States","-","13.70","15-Apr-50","3.38","USD","16-Apr-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","62,790.65","0.00","62,790.65","80,000.00","80,000.00","78.25","United States","-","11.98","01-Apr-46","4.25","USD","02-Jun-15"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","62,681.79","0.00","62,681.79","100,000.00","100,000.00","62.16","Australia","-","3.36","17-May-30","1.75","AUD","17-May-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","62,041.80","0.00","62,041.80","75,000.00","75,000.00","82.28","United States","-","10.43","15-Mar-42","4.38","USD","08-Mar-12"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","62,101.47","0.00","62,101.47","75,000.00","75,000.00","81.05","United States","-","11.34","01-Jun-45","4.50","USD","14-May-15"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","62,167.52","0.00","62,167.52","100,000.00","100,000.00","62.00","Canada","-","14.21","01-Apr-50","3.05","USD","13-Mar-20"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Corporates","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"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","62,408.96","0.00","62,408.96","75,000.00","75,000.00","81.64","United States","-","12.04","15-Jun-47","4.50","USD","04-Jun-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","62,423.65","0.00","62,423.65","50,000.00","50,000.00","124.62","Supranational","-","1.68","14-Jul-28","0.63","GBP","15-Jul-21"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","62,442.42","0.00","62,442.42","70,000.00","70,000.00","88.54","United States","-","3.43","15-Jun-30","1.90","USD","05-May-20"
"WMT","WALMART INC","Corporates","Fixed Income","62,443.54","0.00","62,443.54","100,000.00","100,000.00","62.22","United States","-","14.23","24-Sep-49","2.95","USD","24-Sep-19"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","61,999.63","0.00","61,999.63","60,000,000.00","60,000,000.00","0.10","Chile","-","9.95","01-Jan-43","6.00","CLP","01-Jan-13"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","62,138.07","0.00","62,138.07","100,000.00","100,000.00","61.08","Canada","-","14.88","12-Dec-53","4.15","CAD","12-Dec-22"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","62,205.54","0.00","62,205.54","100,000.00","100,000.00","61.11","Canada","-","14.69","06-Dec-52","4.10","CAD","06-Jun-22"
"WMT","WALMART STORES INC RegS","Corporates","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"
"PLD","PROLOGIS LP","Corporates","Fixed Income","61,693.29","0.00","61,693.29","100,000.00","100,000.00","61.27","United States","-","14.07","01-Mar-50","3.05","USD","06-Oct-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","61,713.26","0.00","61,713.26","100,000.00","100,000.00","60.66","United States","-","14.07","15-Jun-50","3.00","USD","26-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","61,782.90","0.00","61,782.90","70,000.00","70,000.00","88.05","United States","-","4.07","21-Mar-31","2.55","USD","22-Mar-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","61,971.77","0.00","61,971.77","75,000.00","75,000.00","81.44","United States","-","11.13","16-Jul-44","4.50","USD","16-Jul-14"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","61,068.07","0.00","61,068.07","80,000.00","80,000.00","75.66","United States","-","12.82","25-Feb-50","4.35","USD","25-Feb-19"
"AMGN","AMGEN INC","Corporates","Fixed Income","61,174.09","0.00","61,174.09","100,000.00","100,000.00","60.37","United States","-","14.61","15-Jan-52","3.00","USD","09-Aug-21"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","61,207.97","0.00","61,207.97","100,000.00","100,000.00","61.04","United States","-","14.07","01-Oct-49","3.00","USD","06-Sep-19"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","61,245.44","0.00","61,245.44","80,000.00","80,000.00","76.20","United States","-","12.64","21-Sep-48","4.25","USD","13-Aug-18"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","60,567.07","0.00","60,567.07","75,000.00","75,000.00","80.03","Peru","-","5.56","01-Dec-32","1.86","USD","01-Dec-20"
"MA","MASTERCARD INC","Corporates","Fixed Income","60,740.02","0.00","60,740.02","100,000.00","100,000.00","60.45","United States","-","14.58","15-Mar-51","2.95","USD","04-Mar-21"
"NNN","NNN REIT INC","Corporates","Fixed Income","60,801.91","0.00","60,801.91","100,000.00","100,000.00","60.75","United States","-","14.05","15-Apr-50","3.10","USD","03-Mar-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","60,917.37","0.00","60,917.37","100,000.00","100,000.00","60.23","United States","-","13.70","09-Feb-52","3.43","USD","09-Feb-22"
"TCN","TELUS CORPORATION RegS","Corporates","Fixed Income","60,926.39","0.00","60,926.39","90,000.00","90,000.00","66.80","Canada","-","4.59","13-Nov-31","2.85","CAD","28-Jun-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","60,977.85","0.00","60,977.85","100,000.00","100,000.00","60.37","France","-","16.58","01-Jul-49","1.75","EUR","01-Jul-19"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","60,869.26","0.00","60,869.26","70,000.00","70,000.00","86.76","Ireland","-","8.26","15-May-35","0.40","EUR","15-Jan-20"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","60,710.12","0.00","60,710.12","100,000.00","100,000.00","60.71","Australia","-","4.20","21-Apr-31","2.00","AUD","28-Feb-20"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","60,763.51","0.00","60,763.51","100,000.00","100,000.00","60.03","Australia","-","5.02","21-May-32","2.50","AUD","31-Mar-21"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","60,894.92","0.00","60,894.92","100,000.00","100,000.00","60.90","Australia","-","3.80","22-Oct-30","1.50","AUD","05-Mar-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","60,093.86","0.00","60,093.86","50,000.00","50,000.00","116.59","Germany","-","4.35","01-Jun-32","9.25","USD","29-May-02"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","60,102.91","0.00","60,102.91","100,000.00","100,000.00","58.85","United States","-","14.05","15-May-50","2.90","USD","18-May-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","60,159.20","0.00","60,159.20","60,000.00","60,000.00","98.39","United States","-","1.43","07-May-28","4.13","USD","07-May-18"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","60,169.45","0.00","60,169.45","50,000.00","50,000.00","119.64","United States","-","8.00","28-May-35","1.45","CHF","28-May-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","60,294.35","0.00","60,294.35","100,000.00","100,000.00","57.94","Mexico","-","15.96","25-Oct-51","2.13","EUR","25-Jan-21"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","60,321.15","0.00","60,321.15","50,000.00","50,000.00","120.06","United States","-","5.35","28-May-32","1.20","CHF","28-May-26"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","60,528.89","0.00","60,528.89","100,000.00","100,000.00","60.34","United States","-","17.47","10-Sep-49","1.50","EUR","10-Sep-19"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","60,553.16","0.00","60,553.16","100,000.00","100,000.00","59.46","United States","-","14.37","01-Jun-50","2.80","USD","18-May-20"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","60,143.56","0.00","60,143.56","100,000.00","100,000.00","59.42","Australia","-","5.43","22-Nov-32","2.50","AUD","14-Feb-22"
"RVTY","REVVITY INC","Corporates","Fixed Income","59,628.16","0.00","59,628.16","70,000.00","70,000.00","84.96","United States","-","4.51","15-Sep-31","2.25","USD","10-Sep-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","59,710.60","0.00","59,710.60","50,000.00","50,000.00","118.31","Supranational","-","3.03","21-Dec-29","1.00","GBP","21-Feb-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","59,886.08","0.00","59,886.08","55,000.00","55,000.00","108.88","Supranational","-","0.96","13-Oct-27","0.00","EUR","13-Oct-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","59,910.32","0.00","59,910.32","50,000.00","50,000.00","119.79","Germany","-","1.91","18-Sep-28","0.25","CHF","18-Sep-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","59,920.95","0.00","59,920.95","100,000.00","100,000.00","59.72","France","-","17.78","04-Sep-49","1.38","EUR","04-Sep-19"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","60,022.07","0.00","60,022.07","50,000.00","50,000.00","119.24","United States","-","10.46","28-May-38","1.68","CHF","28-May-26"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","60,024.83","0.00","60,024.83","50,000.00","50,000.00","117.04","United States","-","10.25","01-Dec-45","7.75","USD","22-Nov-19"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","59,968.11","0.00","59,968.11","300,000.00","300,000.00","19.12","Romania","-","3.48","24-Oct-30","4.15","RON","13-Jul-20"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","59,279.02","0.00","59,279.02","70,000.00","70,000.00","84.31","Germany","-","4.46","12-Aug-31","1.95","USD","12-Aug-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","59,281.86","0.00","59,281.86","100,000.00","100,000.00","58.24","Chile","-","18.64","22-Jan-51","1.25","EUR","22-Jan-21"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","59,361.48","0.00","59,361.48","75,000.00","75,000.00","78.55","United States","-","11.69","01-Sep-45","4.30","USD","13-Aug-15"
"FRRA7554","FHLMC 30YR UMBS","Securitized","Fixed Income","59,233.05","0.00","59,233.05","66,410.00","66,410.00","88.97","United States","-","6.28","01-Jun-52","4.00","USD","01-Jun-22"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","58,704.67","0.00","58,704.67","100,000.00","100,000.00","57.69","United States","-","14.74","10-Dec-51","2.80","USD","10-Dec-21"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","58,770.75","0.00","58,770.75","90,000.00","90,000.00","64.96","United States","-","13.70","15-Mar-50","3.40","USD","16-Mar-20"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","58,836.59","0.00","58,836.59","50,000.00","50,000.00","113.10","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","58,916.20","0.00","58,916.20","100,000.00","100,000.00","57.92","United States","-","14.66","15-Dec-51","2.85","USD","18-Nov-21"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","58,990.92","0.00","58,990.92","100,000.00","100,000.00","58.97","Canada","-","10.52","17-Oct-39","2.75","CAD","25-Sep-19"
"HUM","HUMANA INC","Corporates","Fixed Income","59,033.74","0.00","59,033.74","70,000.00","70,000.00","83.87","United States","-","4.84","03-Feb-32","2.15","USD","03-Aug-21"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","59,106.71","0.00","59,106.71","50,000.00","50,000.00","114.50","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","58,241.59","0.00","58,241.59","75,000.00","75,000.00","77.40","United States","-","12.47","01-Apr-49","4.55","USD","28-Mar-19"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","58,261.49","0.00","58,261.49","50,000.00","50,000.00","113.28","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","58,278.55","0.00","58,278.55","50,000.00","50,000.00","114.04","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","58,334.83","0.00","58,334.83","50,000.00","50,000.00","114.78","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","58,392.71","0.00","58,392.71","80,000.00","80,000.00","72.78","United States","-","11.96","01-Apr-45","3.75","USD","22-Oct-15"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","58,467.97","0.00","58,467.97","50,000.00","50,000.00","116.68","Germany","-","3.49","05-Oct-30","5.13","EUR","05-Oct-23"
"EXC","EXELON CORP","Corporates","Fixed Income","58,640.90","0.00","58,640.90","75,000.00","75,000.00","78.11","United States","-","11.78","15-Apr-46","4.45","USD","07-Apr-16"
"CABKSM","BANKIA SAU","Covered","Fixed Income","58,376.22","0.00","58,376.22","50,000.00","50,000.00","114.08","Spain","-","7.70","24-Mar-36","4.13","EUR","24-Mar-06"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","58,537.33","0.00","58,537.33","50,000.00","50,000.00","116.99","Switzerland","-","4.39","19-Mar-31","0.13","CHF","26-Mar-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","57,721.45","0.00","57,721.45","100,000.00","100,000.00","56.72","United States","-","14.78","10-Dec-51","2.75","USD","10-Dec-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","57,924.52","0.00","57,924.52","100,000.00","100,000.00","56.65","United States","-","13.75","15-May-50","2.95","USD","07-May-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","57,928.05","0.00","57,928.05","50,000.00","50,000.00","115.21","Romania","-","5.69","18-Sep-33","6.38","EUR","18-Sep-23"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","58,021.98","0.00","58,021.98","100,000.00","100,000.00","56.99","United States","-","14.52","01-Jun-50","2.65","USD","01-Jun-20"
"FRRA9839","FHLMC 30YR UMBS","Securitized","Fixed Income","57,991.32","0.00","57,991.32","56,738.00","56,738.00","101.85","United States","-","3.38","01-Jan-54","6.50","USD","01-Dec-23"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","57,275.30","0.00","57,275.30","100,000.00","100,000.00","56.77","United Kingdom","-","15.11","12-Aug-51","2.63","USD","12-Aug-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","57,280.85","0.00","57,280.85","50,000.00","50,000.00","113.77","Romania","-","6.32","10-Sep-34","6.25","EUR","10-Feb-25"
"ECL","ECOLAB INC","Corporates","Fixed Income","57,378.76","0.00","57,378.76","100,000.00","100,000.00","56.43","United States","-","14.89","15-Dec-51","2.70","USD","15-Dec-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","57,509.45","0.00","57,509.45","50,000.00","50,000.00","112.25","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"LIN","LINDE INC","Corporates","Fixed Income","57,598.44","0.00","57,598.44","75,000.00","75,000.00","75.18","United States","-","11.04","07-Nov-42","3.55","USD","07-Nov-12"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","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"
"AEP","OHIO POWER CO","Corporates","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"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","57,630.12","0.00","57,630.12","50,000.00","50,000.00","115.22","Switzerland","-","5.65","25-Jun-32","0.10","CHF","20-Jul-21"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","56,781.18","0.00","56,781.18","50,000.00","50,000.00","113.31","Austria","-","1.75","04-Oct-28","4.88","EUR","04-Oct-23"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","56,807.21","0.00","56,807.21","50,000.00","50,000.00","110.57","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","56,833.25","0.00","56,833.25","50,000.00","50,000.00","111.68","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","56,836.61","0.00","56,836.61","50,000.00","50,000.00","111.57","Uruguay","-","4.91","15-Jan-33","7.88","USD","29-May-03"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","56,844.19","0.00","56,844.19","67,916.00","67,916.00","83.38","United States","-","5.10","20-Aug-35","1.88","USD","13-Aug-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","56,945.18","0.00","56,945.18","50,000.00","50,000.00","112.85","United States","-","8.00","01-Sep-38","7.50","USD","22-May-09"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","56,955.03","0.00","56,955.03","70,000.00","70,000.00","81.35","United States","-","11.91","20-Apr-48","5.00","USD","16-Jan-19"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","57,091.75","0.00","57,091.75","75,000.00","75,000.00","75.55","Supranational","-","16.68","10-Jul-48","1.80","EUR","11-Jul-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","57,230.82","0.00","57,230.82","50,000.00","50,000.00","111.90","Switzerland","-","5.51","13-Mar-33","3.75","EUR","13-Mar-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","56,904.89","0.00","56,904.89","2,000,000.00","2,000,000.00","2.83","Thailand","-","7.96","17-Jun-35","1.60","THB","23-Aug-19"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","56,779.87","0.00","56,779.87","100,000.00","100,000.00","55.87","Canada","-","14.09","02-Jun-48","3.30","CAD","13-Dec-16"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","56,860.64","0.00","56,860.64","100,000.00","100,000.00","55.83","Australia","-","8.60","20-Nov-37","3.50","AUD","20-Nov-17"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","56,968.66","0.00","56,968.66","50,000.00","50,000.00","111.28","Germany","-","0.97","22-Oct-27","2.38","EUR","23-Oct-24"
"ZURICH","ZURICH CANTON OF RegS","Government Related","Fixed Income","56,984.24","0.00","56,984.24","50,000.00","50,000.00","113.97","Switzerland","-","7.04","10-Nov-33","0.00","CHF","10-May-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","56,347.34","0.00","56,347.34","50,000.00","50,000.00","110.13","Poland","-","3.02","16-Jan-30","3.00","EUR","16-Jan-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","56,387.07","0.00","56,387.07","70,000.00","70,000.00","79.78","United States","-","12.21","20-Feb-48","4.55","USD","15-Jul-20"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","56,433.11","0.00","56,433.11","100,000.00","100,000.00","56.13","United Kingdom","-","15.81","07-Sep-51","1.88","GBP","07-Sep-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","56,457.62","0.00","56,457.62","50,000.00","50,000.00","111.96","Germany","-","0.71","10-Jul-27","3.00","EUR","10-Jan-24"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","56,498.88","0.00","56,498.88","50,000.00","50,000.00","110.05","Germany","-","1.96","22-Nov-28","2.88","EUR","22-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","56,504.49","0.00","56,504.49","100,000.00","100,000.00","55.30","United States","-","13.97","20-Nov-50","2.88","USD","20-Nov-20"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Corporates","Fixed Income","56,532.67","0.00","56,532.67","100,000.00","100,000.00","56.35","New Zealand","-","2.71","24-Sep-29","4.34","NZD","24-Sep-24"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","56,543.19","0.00","56,543.19","100,000.00","100,000.00","55.35","United States","-","14.26","15-Nov-50","2.75","USD","02-Nov-20"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","56,562.91","0.00","56,562.91","50,000.00","50,000.00","110.37","United States","-","4.50","15-Jun-32","7.88","USD","12-Jun-02"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","56,598.03","0.00","56,598.03","75,000.00","75,000.00","74.58","United States","-","12.44","01-Aug-47","4.00","USD","03-Aug-17"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","56,748.44","0.00","56,748.44","100,000.00","100,000.00","56.50","New Zealand","-","4.31","18-Sep-31","4.84","NZD","18-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","56,350.95","0.00","56,350.95","50,000.00","50,000.00","112.14","Germany","-","1.79","28-Aug-28","3.38","EUR","28-Aug-23"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","55,849.93","0.00","55,849.93","80,000.00","80,000.00","68.75","United States","-","10.73","28-Jul-45","4.63","USD","28-Jul-15"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","55,910.90","0.00","55,910.90","50,000.00","50,000.00","108.51","Germany","-","3.67","24-Nov-30","3.25","EUR","24-Nov-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55,943.27","0.00","55,943.27","50,000.00","50,000.00","110.35","Poland","-","0.97","22-Oct-27","1.38","EUR","23-Mar-17"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","56,040.69","0.00","56,040.69","50,000.00","50,000.00","110.53","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","56,060.54","0.00","56,060.54","50,000.00","50,000.00","111.51","Germany","-","5.14","03-Sep-32","4.13","EUR","03-Sep-24"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","56,091.43","0.00","56,091.43","50,000.00","50,000.00","110.32","Germany","-","4.61","27-Jan-32","4.13","EUR","27-May-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","56,106.59","0.00","56,106.59","60,000.00","60,000.00","93.15","United States","-","2.70","01-Sep-29","2.63","USD","12-Aug-19"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","56,162.19","0.00","56,162.19","50,000.00","50,000.00","108.85","United States","-","5.66","01-May-34","7.35","USD","04-May-04"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","56,162.30","0.00","56,162.30","100,000.00","100,000.00","55.95","Supranational","-","5.82","21-Sep-33","4.60","NZD","21-Sep-26"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","56,188.58","0.00","56,188.58","59,121.00","59,121.00","94.55","United States","-","3.51","01-Sep-31","3.50","USD","14-Feb-18"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","56,212.58","0.00","56,212.58","50,000.00","50,000.00","111.92","Germany","-","0.84","27-Aug-27","3.00","EUR","27-Aug-24"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","56,254.29","0.00","56,254.29","80,000.00","80,000.00","69.77","United States","-","2.60","27-Aug-29","5.20","AUD","27-Aug-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","55,850.83","0.00","55,850.83","50,000.00","50,000.00","111.05","Germany","-","2.68","14-Aug-29","3.13","EUR","24-Apr-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","55,895.63","0.00","55,895.63","50,000.00","50,000.00","111.49","Germany","-","1.86","20-Sep-28","3.13","EUR","09-Jul-24"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","55,915.91","0.00","55,915.91","50,000.00","50,000.00","109.96","Spain","-","5.75","30-Apr-33","3.50","EUR","17-Feb-23"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","55,933.20","0.00","55,933.20","50,000.00","50,000.00","110.09","Germany","-","2.28","15-Mar-29","2.63","EUR","12-Feb-24"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","55,937.46","0.00","55,937.46","50,000.00","50,000.00","109.81","Germany","-","2.16","25-Jan-29","2.50","EUR","25-Jan-23"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","55,982.79","0.00","55,982.79","50,000.00","50,000.00","111.87","Germany","-","0.96","11-Oct-27","3.00","EUR","11-Jan-23"
"G2786798","GNMA2 30YR PLATINUM","Securitized","Fixed Income","55,835.17","0.00","55,835.17","56,797.00","56,797.00","98.00","United States","-","5.07","20-Jul-53","5.50","USD","01-Jul-23"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55,389.01","0.00","55,389.01","50,000.00","50,000.00","108.51","Germany","-","6.35","24-Mar-34","3.50","EUR","24-Mar-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","55,509.61","0.00","55,509.61","50,000.00","50,000.00","108.84","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"ECL","ECOLAB INC","Corporates","Fixed Income","55,529.82","0.00","55,529.82","100,000.00","100,000.00","55.05","United States","-","15.80","18-Aug-55","2.75","USD","09-Dec-21"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","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"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","55,593.05","0.00","55,593.05","50,000.00","50,000.00","111.10","Supranational","-","0.38","10-Mar-27","0.13","EUR","10-Mar-22"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55,687.69","0.00","55,687.69","50,000.00","50,000.00","108.33","Germany","-","4.53","25-Nov-31","3.00","EUR","25-Nov-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55,702.72","0.00","55,702.72","50,000.00","50,000.00","109.92","Romania","-","1.34","07-Mar-28","2.13","EUR","07-Feb-22"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","55,703.55","0.00","55,703.55","75,000.00","75,000.00","73.39","United States","-","12.44","01-Aug-47","3.95","USD","01-Feb-17"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55,709.81","0.00","55,709.81","50,000.00","50,000.00","108.97","Germany","-","6.85","23-Dec-34","3.75","EUR","23-Mar-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","55,774.33","0.00","55,774.33","75,000.00","75,000.00","73.76","United States","-","12.70","26-Feb-48","3.95","USD","26-Feb-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55,774.56","0.00","55,774.56","50,000.00","50,000.00","109.30","Romania","-","5.53","07-Jun-33","5.38","EUR","07-Oct-25"
"T","AT&T INC","Corporates","Fixed Income","55,781.21","0.00","55,781.21","100,000.00","100,000.00","55.00","United States","-","14.44","01-Feb-61","3.50","USD","04-Aug-20"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","55,393.49","0.00","55,393.49","50,000.00","50,000.00","108.71","Germany","-","4.00","17-Feb-31","2.75","EUR","30-Jan-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","55,536.09","0.00","55,536.09","50,000.00","50,000.00","110.39","Germany","-","1.71","24-Jul-28","2.50","EUR","23-Oct-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","55,550.28","0.00","55,550.28","50,000.00","50,000.00","111.03","Germany","-","1.92","13-Oct-28","2.88","EUR","13-Oct-22"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","55,724.76","0.00","55,724.76","50,000.00","50,000.00","110.61","Germany","-","1.65","04-Jul-28","2.50","EUR","04-Jul-13"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54,915.57","0.00","54,915.57","50,000.00","50,000.00","108.18","Romania","-","3.33","26-May-30","3.62","EUR","26-May-20"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","54,932.88","0.00","54,932.88","50,000.00","50,000.00","108.75","Germany","-","7.96","22-Jul-36","4.00","EUR","22-Jul-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","54,968.67","0.00","54,968.67","50,000.00","50,000.00","108.79","United States","-","5.73","22-Jul-34","4.10","EUR","22-Jul-26"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","54,982.46","0.00","54,982.46","100,000.00","100,000.00","53.71","United States","-","12.01","22-Dec-51","3.85","USD","22-Nov-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","54,997.87","0.00","54,997.87","50,000.00","50,000.00","109.07","Germany","-","1.41","03-Apr-28","1.50","EUR","23-Mar-16"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","55,015.53","0.00","55,015.53","50,000.00","50,000.00","109.31","Germany","-","4.44","07-Oct-31","4.63","EUR","31-Aug-26"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","55,023.82","0.00","55,023.82","50,000.00","50,000.00","107.38","Germany","-","4.73","27-Jan-32","3.25","EUR","27-Jan-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","55,057.09","0.00","55,057.09","50,000.00","50,000.00","107.72","Germany","-","4.72","03-Feb-32","3.00","EUR","03-Feb-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","55,073.12","0.00","55,073.12","50,000.00","50,000.00","109.95","Germany","-","2.75","30-Sep-29","3.00","EUR","30-Sep-24"
"ANNGR","VONOVIA SE MTN RegS","Corporates","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"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","55,135.57","0.00","55,135.57","50,000.00","50,000.00","107.34","Germany","-","5.48","22-Jan-33","3.50","EUR","22-Jan-25"
"ZTS","ZOETIS INC","Corporates","Fixed Income","55,165.07","0.00","55,165.07","75,000.00","75,000.00","73.13","United States","-","12.54","12-Sep-47","3.95","USD","12-Sep-17"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","55,165.95","0.00","55,165.95","75,000.00","75,000.00","71.97","United States","-","10.63","01-Nov-41","3.37","USD","01-Nov-21"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","55,237.01","0.00","55,237.01","50,000.00","50,000.00","110.41","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","55,253.12","0.00","55,253.12","50,000.00","50,000.00","107.67","Germany","-","4.69","10-Jan-32","3.25","EUR","10-Jan-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","55,262.21","0.00","55,262.21","50,000.00","50,000.00","108.27","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","55,294.34","0.00","55,294.34","50,000.00","50,000.00","108.86","Germany","-","4.99","19-May-32","3.63","EUR","19-May-26"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","54,942.99","0.00","54,942.99","50,000.00","50,000.00","109.88","Germany","-","0.70","08-Jul-27","0.01","EUR","19-Jun-19"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","55,047.38","0.00","55,047.38","50,000.00","50,000.00","108.45","Germany","-","4.14","10-Apr-31","2.75","EUR","10-Apr-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","55,048.49","0.00","55,048.49","50,000.00","50,000.00","107.84","Germany","-","6.43","28-Feb-34","3.13","EUR","06-Mar-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","55,066.69","0.00","55,066.69","50,000.00","50,000.00","108.73","Germany","-","5.88","27-May-33","3.13","EUR","28-May-26"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","55,098.40","0.00","55,098.40","50,000.00","50,000.00","108.96","Spain","-","4.40","30-Jul-31","2.98","EUR","08-Jun-26"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","55,117.28","0.00","55,117.28","50,000.00","50,000.00","107.85","Germany","-","4.75","12-Jan-32","2.75","EUR","23-Jan-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","55,300.20","0.00","55,300.20","50,000.00","50,000.00","110.06","Germany","-","1.73","31-Jul-28","2.13","EUR","15-Jul-25"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","54,447.48","0.00","54,447.48","50,000.00","50,000.00","107.42","United States","-","7.67","01-Aug-37","6.63","USD","30-Jul-07"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54,510.30","0.00","54,510.30","75,000.00","75,000.00","70.99","Romania","-","11.31","13-Apr-42","2.88","EUR","13-Jul-21"
"QTC","QUEENSLAND TREASURY CORPORATION MTN","Government Related","Fixed Income","54,551.42","0.00","54,551.42","55,000.00","55,000.00","99.18","Australia","-","7.67","28-Oct-36","5.38","USD","28-Oct-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","54,668.00","0.00","54,668.00","50,000.00","50,000.00","108.61","Germany","-","1.40","26-Mar-28","1.13","EUR","26-Mar-18"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","54,672.73","0.00","54,672.73","100,000.00","100,000.00","54.53","France","-","18.33","09-Sep-49","1.13","EUR","09-Sep-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","54,761.31","0.00","54,761.31","50,000.00","50,000.00","105.76","United States","-","7.15","18-Dec-36","3.98","EUR","18-Dec-25"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","54,765.06","0.00","54,765.06","50,000.00","50,000.00","108.07","United States","-","3.63","15-Feb-31","7.95","USD","06-Feb-01"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","54,805.72","0.00","54,805.72","50,000.00","50,000.00","108.29","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","54,665.19","0.00","54,665.19","500,000.00","500,000.00","10.90","Norway","-","13.36","24-Sep-46","4.50","NOK","24-Sep-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","54,455.08","0.00","54,455.08","50,000.00","50,000.00","107.71","Germany","-","5.95","07-Jun-33","2.88","EUR","25-Apr-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","54,471.58","0.00","54,471.58","75,000.00","75,000.00","72.48","Germany","-","13.55","16-Aug-41","0.75","EUR","01-Sep-16"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","54,563.96","0.00","54,563.96","50,000.00","50,000.00","107.03","Germany","-","3.97","03-Feb-31","2.63","EUR","08-Sep-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","54,646.30","0.00","54,646.30","50,000.00","50,000.00","106.95","Germany","-","5.59","17-Jan-33","2.75","EUR","17-Jan-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","54,659.58","0.00","54,659.58","50,000.00","50,000.00","108.67","Germany","-","1.36","13-Mar-28","0.95","EUR","13-Mar-18"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Government Related","Fixed Income","54,795.25","0.00","54,795.25","50,000.00","50,000.00","109.59","Germany","-","0.78","04-Aug-27","0.01","EUR","04-Aug-20"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","54,857.30","0.00","54,857.30","50,000.00","50,000.00","108.15","Germany","-","3.26","10-Apr-30","2.63","EUR","09-Oct-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53,960.20","0.00","53,960.20","50,000.00","50,000.00","106.90","Poland","-","5.18","07-Jul-32","3.13","EUR","07-Jul-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53,993.78","0.00","53,993.78","50,000.00","50,000.00","105.50","Romania","-","7.86","30-May-37","5.63","EUR","30-May-24"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","54,013.32","0.00","54,013.32","50,000.00","50,000.00","105.34","Luxembourg","-","4.78","29-Nov-32","6.80","USD","29-Nov-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54,070.45","0.00","54,070.45","50,000.00","50,000.00","107.86","Romania","-","10.94","07-Oct-45","6.50","EUR","07-Oct-25"
"K","KELLANOVA","Corporates","Fixed Income","54,127.91","0.00","54,127.91","50,000.00","50,000.00","107.84","United States","-","3.78","01-Apr-31","7.45","USD","13-Jul-01"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","54,133.27","0.00","54,133.27","50,000.00","50,000.00","105.50","United States","-","14.27","01-Dec-96","7.13","USD","06-Dec-96"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","54,173.18","0.00","54,173.18","50,000.00","50,000.00","106.97","Canada","-","7.85","15-Aug-38","7.50","USD","06-Aug-08"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54,177.00","0.00","54,177.00","50,000.00","50,000.00","105.07","Romania","-","5.38","04-Mar-33","4.63","EUR","04-Mar-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","54,236.19","0.00","54,236.19","50,000.00","50,000.00","108.22","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","54,270.07","0.00","54,270.07","50,000.00","50,000.00","105.46","Germany","-","7.60","27-Jan-36","3.75","EUR","27-Jan-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","54,285.00","0.00","54,285.00","80,000.00","80,000.00","67.09","United States","-","10.78","24-Jun-40","2.35","USD","24-Jun-20"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","54,322.97","0.00","54,322.97","50,000.00","50,000.00","106.39","Germany","-","7.80","25-Mar-36","3.50","EUR","25-Mar-24"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","54,324.38","0.00","54,324.38","50,000.00","50,000.00","106.21","Germany","-","4.72","30-Jan-32","3.00","EUR","30-Jan-17"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","54,183.70","0.00","54,183.70","100,000.00","100,000.00","53.33","Canada","-","15.02","02-Jun-50","3.10","CAD","15-Aug-18"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","54,191.51","0.00","54,191.51","50,000.00","50,000.00","108.01","Germany","-","3.66","02-Sep-30","2.50","EUR","02-Sep-25"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","54,201.52","0.00","54,201.52","50,000.00","50,000.00","108.39","Germany","-","1.06","19-Nov-27","0.01","EUR","19-Nov-19"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","54,344.38","0.00","54,344.38","50,000.00","50,000.00","105.78","Germany","-","6.21","11-Nov-33","2.75","EUR","11-Nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","54,351.78","0.00","54,351.78","50,000.00","50,000.00","108.20","Germany","-","1.46","18-Apr-28","0.88","EUR","16-Apr-18"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Government Related","Fixed Income","54,072.94","0.00","54,072.94","70,000.00","70,000.00","75.18","United States","-","15.39","15-May-15","4.77","USD","08-Apr-15"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","53,476.35","0.00","53,476.35","50,000.00","50,000.00","106.85","Germany","-","1.84","07-Sep-28","0.75","EUR","07-Sep-16"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","53,479.69","0.00","53,479.69","50,000.00","50,000.00","106.95","Supranational","-","1.49","24-Apr-28","0.01","EUR","24-Apr-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53,534.52","0.00","53,534.52","50,000.00","50,000.00","105.64","Poland","-","8.02","15-Jun-36","3.63","EUR","15-Jan-26"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","53,719.37","0.00","53,719.37","50,000.00","50,000.00","104.44","United States","-","4.86","01-Nov-32","6.35","USD","31-Oct-02"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","53,728.17","0.00","53,728.17","50,000.00","50,000.00","104.64","United States","-","7.95","15-May-38","6.50","USD","06-May-08"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","53,754.36","0.00","53,754.36","100,000.00","100,000.00","52.49","United States","-","12.26","15-Jun-51","3.60","USD","02-Jun-21"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","53,793.11","0.00","53,793.11","50,000.00","50,000.00","107.32","Germany","-","5.32","24-Sep-32","3.25","EUR","24-Sep-25"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","53,809.22","0.00","53,809.22","50,000.00","50,000.00","104.91","Germany","-","6.28","02-Feb-34","3.38","EUR","02-Feb-24"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","53,905.19","0.00","53,905.19","70,000.00","70,000.00","75.60","United States","-","9.81","15-Nov-39","3.25","USD","07-Nov-19"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","53,530.09","0.00","53,530.09","100,000.00","100,000.00","53.12","Canada","-","14.42","14-Aug-48","3.10","CAD","22-Jul-16"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","53,659.81","0.00","53,659.81","80,000.00","80,000.00","66.48","Canada","-","4.29","02-Jun-31","2.15","CAD","12-May-21"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","53,822.71","0.00","53,822.71","50,000.00","50,000.00","105.88","Spain","-","7.29","30-Apr-35","3.30","EUR","14-Mar-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","53,829.44","0.00","53,829.44","50,000.00","50,000.00","107.57","Germany","-","3.76","10-Oct-30","2.50","EUR","10-Oct-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53,834.06","0.00","53,834.06","50,000.00","50,000.00","106.70","Germany","-","1.95","25-Oct-28","0.88","EUR","25-Oct-18"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","53,853.09","0.00","53,853.09","50,000.00","50,000.00","107.70","Germany","-","1.24","24-Jan-28","0.01","EUR","24-Mar-21"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","53,878.38","0.00","53,878.38","100,000.00","100,000.00","53.78","Germany","-","18.52","26-Jan-46","0.13","EUR","27-Jan-21"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","53,906.32","0.00","53,906.32","100,000.00","100,000.00","53.40","Canada","-","14.24","01-Aug-48","3.20","CAD","01-Aug-18"
"TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","53,691.66","0.00","53,691.66","41,599.00","41,599.00","128.90","United Kingdom","-","6.11","13-Apr-40","5.74","GBP","07-Jul-10"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","53,160.41","0.00","53,160.41","50,000.00","50,000.00","104.93","Germany","-","7.35","04-Jun-35","3.25","EUR","04-Dec-24"
"PFE","WYETH LLC","Corporates","Fixed Income","53,180.82","0.00","53,180.82","50,000.00","50,000.00","104.92","United States","-","5.73","01-Feb-34","6.50","USD","16-Dec-03"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","53,182.53","0.00","53,182.53","50,000.00","50,000.00","102.92","Switzerland","-","8.22","28-Oct-36","3.13","EUR","28-Oct-24"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","53,226.94","0.00","53,226.94","50,000.00","50,000.00","103.21","United States","-","5.33","01-Nov-33","6.88","USD","01-Nov-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","53,269.55","0.00","53,269.55","50,000.00","50,000.00","103.83","Switzerland","-","8.41","23-Jan-37","3.25","EUR","23-Jan-24"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","53,277.97","0.00","53,277.97","50,000.00","50,000.00","103.85","United States","-","8.03","15-May-38","6.25","USD","16-May-08"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","53,348.56","0.00","53,348.56","50,000.00","50,000.00","104.05","United States","-","4.80","29-Nov-32","6.70","USD","29-Nov-22"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","53,350.55","0.00","53,350.55","50,000.00","50,000.00","104.13","United States","-","5.46","01-Dec-33","6.60","USD","01-Nov-23"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","53,426.56","0.00","53,426.56","50,000.00","50,000.00","106.20","United States","-","5.20","15-Mar-33","6.55","USD","22-Nov-19"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","53,223.58","0.00","53,223.58","100,000.00","100,000.00","52.35","Canada","-","15.37","01-Dec-51","3.15","CAD","22-Jan-19"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","53,291.10","0.00","53,291.10","50,000.00","50,000.00","105.98","Spain","-","2.45","30-Apr-29","1.13","EUR","25-Apr-19"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","53,294.88","0.00","53,294.88","50,000.00","50,000.00","105.83","Germany","-","2.16","11-Jan-29","0.88","EUR","11-Jan-19"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53,432.45","0.00","53,432.45","50,000.00","50,000.00","106.21","Germany","-","6.13","04-Aug-33","2.75","EUR","04-Feb-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","52,505.38","0.00","52,505.38","100,000.00","100,000.00","51.94","United States","-","15.13","15-Feb-60","3.10","USD","13-Feb-20"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","52,572.76","0.00","52,572.76","50,000.00","50,000.00","102.33","United States","-","12.30","15-Nov-53","6.50","USD","25-Oct-23"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","52,596.66","0.00","52,596.66","80,000.00","80,000.00","65.13","United States","-","13.70","15-Feb-50","3.36","USD","04-Sep-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","52,625.95","0.00","52,625.95","50,000.00","50,000.00","104.95","Switzerland","-","9.61","23-Sep-38","3.50","EUR","23-Sep-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","52,656.90","0.00","52,656.90","50,000.00","50,000.00","103.59","United States","-","7.87","15-Jan-38","6.45","USD","16-Jan-08"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","52,690.67","0.00","52,690.67","50,000.00","50,000.00","103.61","Supranational","-","7.36","15-Mar-35","2.63","EUR","23-Jan-13"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","52,693.01","0.00","52,693.01","50,000.00","50,000.00","102.09","United States","-","1.76","25-Oct-28","6.75","USD","05-Oct-23"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","52,698.08","0.00","52,698.08","50,000.00","50,000.00","105.04","Supranational","-","2.32","05-Mar-29","0.50","EUR","05-Mar-19"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","52,803.85","0.00","52,803.85","50,000.00","50,000.00","103.20","United States","-","7.86","30-Nov-37","6.15","USD","09-Nov-07"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","52,949.28","0.00","52,949.28","50,000.00","50,000.00","103.53","Spain","-","6.88","20-Jun-36","7.04","USD","20-Jun-06"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","52,491.90","0.00","52,491.90","50,000.00","50,000.00","104.98","Germany","-","1.93","06-Oct-28","0.01","EUR","08-Oct-20"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","52,519.61","0.00","52,519.61","100,000.00","100,000.00","51.76","Canada","-","14.06","02-Dec-46","2.75","CAD","17-Apr-15"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","52,553.26","0.00","52,553.26","100,000.00","100,000.00","51.69","Canada","-","15.63","02-Dec-52","3.15","CAD","19-Oct-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","52,617.62","0.00","52,617.62","50,000.00","50,000.00","105.23","Germany","-","1.88","18-Sep-28","0.01","EUR","18-Sep-19"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","52,756.51","0.00","52,756.51","50,000.00","50,000.00","105.05","Germany","-","2.29","23-Feb-29","0.63","EUR","24-Feb-22"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","52,808.50","0.00","52,808.50","50,000.00","50,000.00","105.13","Germany","-","6.20","22-Aug-33","2.63","EUR","22-Aug-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","52,936.28","0.00","52,936.28","50,000.00","50,000.00","103.54","France","-","7.87","20-Feb-36","3.13","EUR","20-Feb-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","52,065.82","0.00","52,065.82","50,000.00","50,000.00","102.48","United States","-","7.95","15-Jan-38","6.20","USD","15-Jan-08"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","52,125.16","0.00","52,125.16","50,000.00","50,000.00","103.60","United States","-","9.22","15-Mar-41","6.50","USD","14-Mar-11"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","52,233.42","0.00","52,233.42","50,000.00","50,000.00","101.91","United States","-","5.53","15-Nov-33","5.90","USD","13-Nov-23"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","52,256.05","0.00","52,256.05","50,000.00","50,000.00","101.66","United States","-","1.82","10-Nov-28","6.38","USD","10-Nov-23"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","52,264.87","0.00","52,264.87","50,000.00","50,000.00","101.71","United States","-","9.90","15-Nov-43","6.50","USD","25-Oct-23"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","52,407.92","0.00","52,407.92","50,000.00","50,000.00","103.56","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","51,568.71","0.00","51,568.71","100,000.00","100,000.00","50.49","Peru","-","15.97","01-Dec-60","2.78","USD","01-Dec-20"
"HUM","HUMANA INC","Corporates","Fixed Income","51,574.75","0.00","51,574.75","75,000.00","75,000.00","68.04","United States","-","12.75","15-Aug-49","3.95","USD","15-Aug-19"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","51,606.36","0.00","51,606.36","75,000.00","75,000.00","68.64","United States","-","10.99","01-Oct-41","3.05","USD","23-Sep-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51,612.18","0.00","51,612.18","50,000.00","50,000.00","101.57","United States","-","3.16","15-Jul-30","6.20","USD","15-Jun-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","51,668.73","0.00","51,668.73","50,000.00","50,000.00","100.49","United States","-","4.81","25-Oct-33","5.83","USD","25-Oct-22"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","51,678.96","0.00","51,678.96","50,000.00","50,000.00","100.47","United States","-","6.13","01-Nov-34","6.13","USD","15-Apr-05"
"MMM","3M CO MTN","Corporates","Fixed Income","51,700.96","0.00","51,700.96","75,000.00","75,000.00","68.87","United States","-","12.85","15-Oct-47","3.63","USD","02-Oct-17"
"EBAY","EBAY INC","Corporates","Fixed Income","51,701.78","0.00","51,701.78","50,000.00","50,000.00","100.94","United States","-","0.98","22-Nov-27","5.95","USD","22-Nov-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","51,707.23","0.00","51,707.23","50,000.00","50,000.00","100.70","United States","-","4.85","01-Nov-32","5.75","USD","31-Oct-22"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","51,720.84","0.00","51,720.84","50,000.00","50,000.00","100.78","United States","-","7.57","11-May-37","6.00","USD","11-May-07"
"STT","STATE STREET CORP","Corporates","Fixed Income","51,732.94","0.00","51,732.94","50,000.00","50,000.00","100.91","United States","-","5.57","21-Nov-34","6.12","USD","21-Nov-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","51,768.14","0.00","51,768.14","50,000.00","50,000.00","100.64","United States","-","4.80","28-Oct-33","6.04","USD","28-Oct-22"
"C","CITIGROUP INC","Corporates","Fixed Income","51,782.90","0.00","51,782.90","50,000.00","50,000.00","101.80","United States","-","1.17","15-Jan-28","6.63","USD","09-Jan-98"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","51,809.39","0.00","51,809.39","50,000.00","50,000.00","100.64","United States","-","5.70","06-May-34","6.50","USD","06-May-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","51,826.34","0.00","51,826.34","50,000.00","50,000.00","101.32","United States","-","1.48","08-Jun-29","6.31","USD","08-Jun-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","51,885.15","0.00","51,885.15","50,000.00","50,000.00","100.95","United States","-","6.64","15-Nov-35","6.50","USD","14-Nov-05"
"KFW","KFW MTN RegS","Government Related","Fixed Income","51,912.89","0.00","51,912.89","50,000.00","50,000.00","99.98","Germany","-","0.04","05-Nov-26","4.00","USD","29-Oct-24"
"NFLX","NETFLIX INC","Corporates","Fixed Income","51,918.02","0.00","51,918.02","50,000.00","50,000.00","101.29","United States","-","1.89","15-Nov-28","5.88","USD","26-Apr-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51,956.89","0.00","51,956.89","50,000.00","50,000.00","102.43","Romania","-","7.10","10-Feb-37","7.50","USD","10-Feb-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","52,002.13","0.00","52,002.13","50,000.00","50,000.00","101.51","United States","-","7.42","15-Nov-36","5.75","USD","14-Nov-06"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","52,003.34","0.00","52,003.34","50,000.00","50,000.00","103.82","Germany","-","2.51","14-May-29","0.38","EUR","14-May-19"
"G2MA7647","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","51,237.39","0.00","51,237.39","68,385.00","68,385.00","74.84","United States","-","0.00","20-Oct-51","1.50","USD","01-Oct-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","51,074.22","0.00","51,074.22","50,000.00","50,000.00","99.70","United States","-","5.57","15-Nov-33","5.65","USD","22-Jan-24"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","51,094.63","0.00","51,094.63","50,000.00","50,000.00","100.12","Luxembourg","-","5.91","17-Jun-34","6.00","USD","17-Jun-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","51,115.63","0.00","51,115.63","50,000.00","50,000.00","99.22","Switzerland","-","12.67","14-Jan-45","3.50","EUR","14-Jan-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51,117.58","0.00","51,117.58","50,000.00","50,000.00","100.61","United States","-","0.58","15-Jul-27","6.10","USD","15-Jun-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","51,135.51","0.00","51,135.51","50,000.00","50,000.00","100.72","United States","-","4.97","15-Jan-33","5.80","USD","31-Oct-22"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","51,140.98","0.00","51,140.98","50,000.00","50,000.00","100.18","United States","-","1.82","15-Dec-29","6.00","USD","30-Nov-22"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","51,142.02","0.00","51,142.02","60,000.00","60,000.00","85.18","Supranational","-","3.77","23-Sep-30","0.75","USD","23-Sep-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","51,190.02","0.00","51,190.02","50,000.00","50,000.00","100.31","United States","-","1.05","02-Dec-28","5.35","USD","02-Dec-22"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51,199.71","0.00","51,199.71","50,000.00","50,000.00","100.36","Canada","-","0.59","04-Jun-27","5.37","USD","04-Jun-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","51,241.94","0.00","51,241.94","50,000.00","50,000.00","100.58","United States","-","1.52","23-Jun-28","5.80","USD","23-Jun-23"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","51,252.29","0.00","51,252.29","50,000.00","50,000.00","100.14","United States","-","2.29","15-May-29","5.45","USD","22-May-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","51,266.03","0.00","51,266.03","50,000.00","50,000.00","101.80","United States","-","3.15","21-Jan-30","0.88","EUR","21-Jan-20"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","51,300.70","0.00","51,300.70","50,000.00","50,000.00","101.49","United States","-","1.65","18-Aug-28","6.35","USD","18-Aug-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","51,312.79","0.00","51,312.79","50,000.00","50,000.00","101.09","United States","-","5.46","15-Jul-33","5.75","USD","07-Jul-03"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","51,314.57","0.00","51,314.57","50,000.00","50,000.00","100.72","United States","-","2.39","01-Jul-29","6.25","USD","01-Jul-24"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","51,317.61","0.00","51,317.61","50,000.00","50,000.00","100.59","United States","-","1.04","13-Dec-27","5.75","USD","13-Dec-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51,369.82","0.00","51,369.82","50,000.00","50,000.00","100.75","Romania","-","11.05","17-Jan-53","7.63","USD","17-Jan-23"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","51,376.84","0.00","51,376.84","50,000.00","50,000.00","100.36","United States","-","0.50","20-May-27","5.70","USD","20-May-24"
"PII","POLARIS INC","Corporates","Fixed Income","51,428.34","0.00","51,428.34","50,000.00","50,000.00","102.16","United States","-","2.14","15-Mar-29","6.95","USD","16-Nov-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","51,433.55","0.00","51,433.55","50,000.00","50,000.00","100.55","Australia","-","1.01","18-Nov-27","5.46","USD","18-Nov-22"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","51,469.98","0.00","51,469.98","100,000.00","100,000.00","50.60","United Kingdom","-","18.38","16-Jun-62","1.88","GBP","16-Jun-20"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","51,472.14","0.00","51,472.14","50,000.00","50,000.00","102.08","United States","-","8.97","01-Mar-40","6.20","USD","02-Aug-10"
"HUM","HUMANA INC","Corporates","Fixed Income","51,477.70","0.00","51,477.70","50,000.00","50,000.00","100.72","United States","-","1.89","01-Dec-28","5.75","USD","09-Nov-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","51,477.83","0.00","51,477.83","50,000.00","50,000.00","100.47","United States","-","5.70","31-May-35","6.34","USD","31-May-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","51,493.13","0.00","51,493.13","50,000.00","50,000.00","100.60","United States","-","1.45","19-May-29","5.64","USD","19-May-23"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLED RE","Government Related","Fixed Income","51,188.95","0.00","51,188.95","50,000.00","50,000.00","99.54","United States","-","8.57","15-May-48","6.55","USD","18-Nov-10"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","50,593.10","0.00","50,593.10","50,000.00","50,000.00","98.53","United States","-","9.43","15-Nov-41","6.13","USD","13-Jul-20"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","50,594.11","0.00","50,594.11","50,000.00","50,000.00","98.59","United States","-","3.45","15-Nov-31","6.00","USD","05-Nov-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50,594.43","0.00","50,594.43","50,000.00","50,000.00","99.81","United States","-","1.16","09-Jan-28","4.85","USD","09-Jan-23"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","50,595.84","0.00","50,595.84","50,000.00","50,000.00","100.03","United States","-","1.19","01-Feb-28","5.25","USD","24-Jan-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50,604.11","0.00","50,604.11","50,000.00","50,000.00","99.06","United States","-","1.41","25-Apr-28","4.40","USD","25-Apr-25"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","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"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","50,619.51","0.00","50,619.51","50,000.00","50,000.00","100.05","United States","-","12.96","15-Aug-56","6.38","USD","14-Aug-26"
"HCA","HCA INC","Corporates","Fixed Income","50,622.60","0.00","50,622.60","50,000.00","50,000.00","100.46","United States","-","1.51","01-Sep-28","5.63","USD","23-Aug-18"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","50,626.94","0.00","50,626.94","50,000.00","50,000.00","99.61","United States","-","3.62","15-Jan-31","6.15","USD","24-Jun-25"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","50,635.57","0.00","50,635.57","50,000.00","50,000.00","99.45","United States","-","0.51","01-May-27","3.85","USD","18-Apr-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50,639.93","0.00","50,639.93","50,000.00","50,000.00","99.95","United States","-","0.70","15-Jul-27","5.00","USD","30-May-25"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","50,642.81","0.00","50,642.81","50,000.00","50,000.00","100.84","Mexico","-","6.09","27-Sep-34","6.75","USD","27-Sep-04"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","50,670.38","0.00","50,670.38","50,000.00","50,000.00","99.34","United States","-","0.92","15-Nov-27","4.63","USD","12-Nov-19"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","50,698.52","0.00","50,698.52","50,000.00","50,000.00","100.86","United States","-","1.75","18-Sep-28","5.85","USD","18-Sep-23"
"HUM","HUMANA INC","Corporates","Fixed Income","50,700.88","0.00","50,700.88","50,000.00","50,000.00","100.60","United States","-","1.25","01-Mar-28","5.75","USD","22-Nov-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","50,713.67","0.00","50,713.67","50,000.00","50,000.00","100.21","United States","-","1.20","01-Feb-29","5.47","USD","01-Feb-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","50,720.40","0.00","50,720.40","50,000.00","50,000.00","100.29","Canada","-","1.66","01-Aug-28","5.20","USD","20-Jul-23"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","50,722.38","0.00","50,722.38","50,000.00","50,000.00","100.14","United States","-","8.73","09-Feb-40","6.50","USD","14-Jan-13"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","50,751.46","0.00","50,751.46","50,000.00","50,000.00","99.99","United States","-","2.02","12-Jan-29","5.50","USD","13-Sep-23"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","50,755.57","0.00","50,755.57","50,000.00","50,000.00","99.45","Australia","-","5.24","15-Jun-34","5.89","USD","15-Jun-23"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","50,762.11","0.00","50,762.11","50,000.00","50,000.00","99.36","United States","-","2.30","15-May-29","5.00","USD","13-Feb-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","50,767.57","0.00","50,767.57","50,000.00","50,000.00","99.93","United States","-","1.56","01-Jul-28","5.25","USD","14-Jun-23"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","50,767.86","0.00","50,767.86","50,000.00","50,000.00","100.60","United States","-","2.53","29-Aug-30","6.46","USD","29-Aug-24"
"AVT","AVNET INC","Corporates","Fixed Income","50,781.85","0.00","50,781.85","50,000.00","50,000.00","100.94","United States","-","1.28","15-Mar-28","6.25","USD","09-Mar-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50,811.02","0.00","50,811.02","50,000.00","50,000.00","99.49","Romania","-","1.04","25-Nov-27","5.25","USD","25-May-22"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","50,826.56","0.00","50,826.56","50,000.00","50,000.00","100.44","Canada","-","2.52","01-Aug-29","5.45","USD","04-Jun-24"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","50,830.46","0.00","50,830.46","50,000.00","50,000.00","99.45","United States","-","0.95","22-Oct-27","4.45","USD","23-Oct-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","50,833.72","0.00","50,833.72","50,000.00","50,000.00","98.72","United States","-","12.15","01-Nov-52","6.25","USD","31-Oct-22"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","50,906.50","0.00","50,906.50","50,000.00","50,000.00","99.73","Canada","-","1.91","15-Nov-28","4.80","USD","15-Nov-23"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","50,907.00","0.00","50,907.00","50,000.00","50,000.00","99.56","United States","-","5.81","15-Jun-34","6.45","USD","13-May-24"
"NFLX","NETFLIX INC 144A","Corporates","Fixed Income","50,909.49","0.00","50,909.49","50,000.00","50,000.00","99.94","United States","-","2.75","15-Nov-29","5.38","USD","29-Apr-19"
"HPQ","HP INC","Corporates","Fixed Income","50,918.71","0.00","50,918.71","50,000.00","50,000.00","99.20","United States","-","3.06","25-Apr-30","5.40","USD","25-Apr-25"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","50,919.80","0.00","50,919.80","50,000.00","50,000.00","98.65","Germany","-","2.98","13-Feb-30","4.63","USD","13-Feb-25"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","50,950.40","0.00","50,950.40","75,000.00","75,000.00","67.77","United States","-","13.64","05-Apr-50","3.58","USD","08-Dec-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","50,957.68","0.00","50,957.68","50,000.00","50,000.00","99.46","Germany","-","5.70","24-Oct-33","5.00","USD","24-Oct-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","50,974.62","0.00","50,974.62","50,000.00","50,000.00","99.87","United States","-","6.28","15-Dec-34","5.95","USD","06-May-05"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","50,999.06","0.00","50,999.06","50,000.00","50,000.00","100.42","United States","-","8.03","14-Jan-38","5.88","USD","14-Jan-08"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","51,035.25","0.00","51,035.25","50,000.00","50,000.00","99.83","United Kingdom","-","2.31","23-May-29","5.45","USD","23-May-24"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","50,121.33","0.00","50,121.33","50,000.00","50,000.00","98.07","Bermuda","-","5.27","05-Jun-33","5.75","USD","05-Jun-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","50,124.07","0.00","50,124.07","50,000.00","50,000.00","98.20","Germany","-","6.36","31-Oct-33","1.88","EUR","31-Oct-18"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","50,126.71","0.00","50,126.71","50,000.00","50,000.00","99.67","United States","-","5.54","15-Sep-33","5.80","USD","13-Sep-23"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","50,126.73","0.00","50,126.73","50,000.00","50,000.00","99.05","United States","-","3.32","30-Jul-30","5.35","USD","17-Apr-25"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","50,131.05","0.00","50,131.05","50,000.00","50,000.00","99.44","United States","-","5.15","01-Mar-33","5.90","USD","16-Feb-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","50,156.78","0.00","50,156.78","50,000.00","50,000.00","99.51","United States","-","2.14","22-Feb-29","4.90","USD","22-Feb-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","50,170.95","0.00","50,170.95","50,000.00","50,000.00","98.49","United States","-","1.43","28-Apr-28","3.85","USD","30-Apr-18"
"USB","US BANCORP MTN","Corporates","Fixed Income","50,183.52","0.00","50,183.52","50,000.00","50,000.00","99.33","United States","-","1.20","01-Feb-29","4.65","USD","01-Feb-23"
"APP","APPLOVIN CORP","Corporates","Fixed Income","50,184.77","0.00","50,184.77","50,000.00","50,000.00","98.38","United States","-","2.77","01-Dec-29","5.13","USD","05-Dec-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50,196.55","0.00","50,196.55","50,000.00","50,000.00","99.62","United States","-","0.78","14-Aug-27","4.15","USD","14-Aug-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","50,201.46","0.00","50,201.46","50,000.00","50,000.00","99.72","United States","-","0.30","06-Feb-27","3.30","USD","06-Feb-17"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50,204.96","0.00","50,204.96","50,000.00","50,000.00","98.70","United States","-","1.53","09-Jun-28","4.65","USD","09-Jun-25"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","50,207.64","0.00","50,207.64","50,000.00","50,000.00","99.49","United Kingdom","-","7.53","27-Feb-37","6.15","USD","27-Feb-07"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","50,208.99","0.00","50,208.99","50,000.00","50,000.00","100.11","United States","-","2.23","01-Apr-29","5.50","USD","23-Feb-24"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","50,209.63","0.00","50,209.63","50,000.00","50,000.00","97.88","United States","-","5.90","09-May-34","5.65","USD","09-May-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","50,229.22","0.00","50,229.22","50,000.00","50,000.00","99.06","United States","-","0.53","11-May-27","3.15","USD","11-May-17"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","50,235.19","0.00","50,235.19","50,000.00","50,000.00","98.66","United States","-","1.90","01-Dec-28","4.65","USD","16-Nov-18"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","50,235.84","0.00","50,235.84","50,000.00","50,000.00","98.19","Canada","-","7.37","01-Dec-36","5.88","USD","10-Apr-18"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","50,236.57","0.00","50,236.57","50,000.00","50,000.00","99.87","United States","-","5.50","15-Sep-33","6.00","USD","08-Jun-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","50,249.79","0.00","50,249.79","50,000.00","50,000.00","99.17","United States","-","0.56","19-May-27","3.15","USD","19-May-17"
"AAPL","APPLE INC","Corporates","Fixed Income","50,252.71","0.00","50,252.71","50,000.00","50,000.00","98.74","United States","-","1.45","12-May-28","4.00","USD","12-May-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","50,254.51","0.00","50,254.51","50,000.00","50,000.00","100.45","United States","-","1.83","17-Oct-28","5.50","USD","17-Oct-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","50,255.53","0.00","50,255.53","50,000.00","50,000.00","99.58","United States","-","1.22","10-Feb-28","4.70","USD","10-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50,259.16","0.00","50,259.16","50,000.00","50,000.00","99.06","United States","-","3.27","15-Jul-30","5.45","USD","30-May-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","50,260.44","0.00","50,260.44","50,000.00","50,000.00","99.42","Canada","-","2.11","01-Feb-29","4.95","USD","19-Jan-24"
"AAPL","APPLE INC","Corporates","Fixed Income","50,272.07","0.00","50,272.07","50,000.00","50,000.00","98.76","United States","-","1.45","10-May-28","4.00","USD","10-May-23"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","50,272.78","0.00","50,272.78","50,000.00","50,000.00","98.10","United Kingdom","-","5.23","15-May-33","5.65","USD","03-May-23"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","50,282.29","0.00","50,282.29","50,000.00","50,000.00","99.81","United States","-","2.14","01-Mar-29","5.40","USD","31-Dec-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","50,283.81","0.00","50,283.81","50,000.00","50,000.00","98.92","United States","-","1.97","15-Dec-28","4.70","USD","14-Apr-23"
"C","CITIGROUP INC","Corporates","Fixed Income","50,287.23","0.00","50,287.23","50,000.00","50,000.00","99.61","United States","-","5.20","22-Feb-33","5.88","USD","19-Feb-03"
"AZO","AUTOZONE INC","Corporates","Fixed Income","50,304.99","0.00","50,304.99","50,000.00","50,000.00","99.25","United States","-","2.47","15-Jul-29","5.10","USD","28-Jun-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","50,317.74","0.00","50,317.74","50,000.00","50,000.00","99.44","United States","-","0.68","13-Jul-27","4.40","USD","01-Mar-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,318.25","0.00","50,318.25","50,000.00","50,000.00","99.98","United States","-","1.30","03-Mar-28","4.90","USD","03-Mar-23"
"HPQ","HP INC","Corporates","Fixed Income","50,325.67","0.00","50,325.67","50,000.00","50,000.00","99.38","United States","-","1.17","15-Jan-28","4.75","USD","21-Jun-22"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","50,325.83","0.00","50,325.83","50,000.00","50,000.00","99.08","United States","-","2.80","15-Jul-30","5.88","USD","27-May-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","50,335.82","0.00","50,335.82","50,000.00","50,000.00","98.75","United States","-","1.49","20-May-29","4.58","USD","20-May-26"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","50,342.35","0.00","50,342.35","50,000.00","50,000.00","99.04","Canada","-","1.56","16-Jun-29","4.72","USD","16-Jun-26"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","50,345.88","0.00","50,345.88","50,000.00","50,000.00","98.64","United States","-","2.29","30-May-29","5.25","USD","12-Jun-19"
"VLTO","VERALTO CORP","Corporates","Fixed Income","50,346.40","0.00","50,346.40","50,000.00","50,000.00","100.20","United States","-","1.76","18-Sep-28","5.35","USD","03-Sep-24"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","50,347.23","0.00","50,347.23","50,000.00","50,000.00","100.08","United States","-","5.15","15-Mar-33","6.10","USD","09-Mar-23"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50,355.74","0.00","50,355.74","50,000.00","50,000.00","98.85","United States","-","1.45","25-May-28","4.60","USD","31-May-19"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","50,361.40","0.00","50,361.40","50,000.00","50,000.00","100.13","United States","-","5.51","15-Sep-33","5.95","USD","18-Sep-23"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","50,394.57","0.00","50,394.57","50,000.00","50,000.00","100.06","United States","-","0.31","26-Feb-27","4.80","USD","26-Feb-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50,421.03","0.00","50,421.03","50,000.00","50,000.00","99.72","United States","-","2.08","31-Jan-29","5.00","USD","05-Dec-23"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","50,449.35","0.00","50,449.35","50,000.00","50,000.00","99.70","Canada","-","1.19","24-Jan-29","4.96","USD","24-Jan-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50,473.50","0.00","50,473.50","50,000.00","50,000.00","99.68","United States","-","1.17","12-Jan-28","4.63","USD","12-Jan-23"
"DELL","DELL INC","Corporates","Fixed Income","50,486.50","0.00","50,486.50","50,000.00","50,000.00","100.86","United States","-","8.04","15-Apr-38","6.50","USD","03-Dec-08"
"MCK","MCKESSON CORP","Corporates","Fixed Income","50,488.09","0.00","50,488.09","50,000.00","50,000.00","99.67","United States","-","1.61","15-Jul-28","4.90","USD","15-Jun-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50,488.12","0.00","50,488.12","56,000.00","56,000.00","88.64","Romania","-","9.92","22-Jan-44","6.13","USD","22-Jan-14"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50,514.33","0.00","50,514.33","50,000.00","50,000.00","99.15","United States","-","2.39","06-Jun-29","5.00","USD","06-Jun-24"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","50,523.11","0.00","50,523.11","50,000.00","50,000.00","99.07","United States","-","1.51","01-Jun-28","4.55","USD","15-May-26"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","50,532.66","0.00","50,532.66","50,000.00","50,000.00","99.68","United States","-","1.14","11-Jan-28","5.00","USD","11-Jan-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,533.72","0.00","50,533.72","50,000.00","50,000.00","99.87","United States","-","1.19","20-Jan-28","4.75","USD","09-Jan-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,540.70","0.00","50,540.70","50,000.00","50,000.00","99.33","United States","-","2.41","11-Jun-29","4.85","USD","11-Jun-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","50,541.11","0.00","50,541.11","50,000.00","50,000.00","99.29","United States","-","1.94","08-Dec-28","4.85","USD","08-Dec-23"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","50,549.98","0.00","50,549.98","50,000.00","50,000.00","99.92","United States","-","1.19","01-Feb-28","5.30","USD","13-Jan-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,554.35","0.00","50,554.35","50,000.00","50,000.00","99.77","United States","-","1.15","07-Jan-28","4.65","USD","09-Jan-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","50,144.68","0.00","50,144.68","75,000.00","75,000.00","65.44","Germany","-","26.84","21-Mar-19","2.15","EUR","21-Mar-19"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","50,202.86","0.00","50,202.86","50,000.00","50,000.00","100.30","Germany","-","3.19","21-Jan-30","0.13","EUR","21-Jan-20"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","50,560.54","0.00","50,560.54","100,000.00","100,000.00","50.29","Netherlands","-","21.61","26-Apr-51","0.50","EUR","26-Apr-21"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","49,642.00","0.00","49,642.00","50,000.00","50,000.00","97.18","United States","-","5.31","01-Jun-33","5.40","USD","24-May-23"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","49,644.11","0.00","49,644.11","50,000.00","50,000.00","97.54","United States","-","4.73","15-Jun-32","5.00","USD","05-Jun-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","49,645.40","0.00","49,645.40","50,000.00","50,000.00","98.78","United States","-","1.32","10-Mar-28","4.45","USD","10-Mar-26"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","49,654.81","0.00","49,654.81","50,000.00","50,000.00","98.13","United States","-","1.10","15-Dec-27","3.38","USD","07-Dec-17"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49,662.92","0.00","49,662.92","50,000.00","50,000.00","98.66","United States","-","2.60","06-Sep-30","5.35","USD","06-Sep-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","49,666.60","0.00","49,666.60","50,000.00","50,000.00","98.39","United States","-","2.97","07-Feb-30","4.60","USD","07-Feb-25"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","49,676.54","0.00","49,676.54","50,000.00","50,000.00","98.29","United States","-","1.16","12-Jan-28","3.88","USD","12-Jun-17"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","49,677.12","0.00","49,677.12","50,000.00","50,000.00","96.87","United States","-","6.51","07-May-35","5.45","USD","07-May-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49,677.57","0.00","49,677.57","50,000.00","50,000.00","99.01","United States","-","1.36","23-Mar-28","4.50","USD","23-Mar-26"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49,677.85","0.00","49,677.85","50,000.00","50,000.00","98.86","United States","-","0.83","01-Sep-27","3.60","USD","22-Aug-17"
"ECL","ECOLAB INC","Corporates","Fixed Income","49,699.24","0.00","49,699.24","50,000.00","50,000.00","97.37","United States","-","5.40","15-Jun-33","5.15","USD","29-May-26"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","49,701.67","0.00","49,701.67","50,000.00","50,000.00","96.79","United States","-","5.98","18-Nov-39","6.14","USD","18-Nov-24"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","49,702.75","0.00","49,702.75","50,000.00","50,000.00","98.51","United States","-","2.09","15-Feb-29","4.87","USD","07-Feb-19"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","49,709.95","0.00","49,709.95","50,000.00","50,000.00","98.05","Ireland","-","2.89","15-Jan-30","5.15","USD","12-Dec-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","49,710.63","0.00","49,710.63","50,000.00","50,000.00","98.73","United States","-","2.61","01-Sep-29","4.95","USD","01-Aug-24"
"AIZ","ASSURANT INC","Corporates","Fixed Income","49,716.17","0.00","49,716.17","50,000.00","50,000.00","99.11","United States","-","1.32","27-Mar-28","4.90","USD","27-Mar-18"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","49,735.28","0.00","49,735.28","50,000.00","50,000.00","97.93","United States","-","1.50","01-Jun-28","3.95","USD","17-Jan-19"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49,738.44","0.00","49,738.44","50,000.00","50,000.00","97.74","United States","-","2.82","05-Dec-29","4.60","USD","05-Dec-24"
"WMT","WALMART INC","Corporates","Fixed Income","49,745.25","0.00","49,745.25","50,000.00","50,000.00","99.18","United States","-","9.28","01-Apr-40","5.63","USD","01-Apr-10"
"AVGO","BROADCOM INC","Corporates","Fixed Income","49,749.80","0.00","49,749.80","50,000.00","50,000.00","99.42","United States","-","1.41","15-Apr-28","4.80","USD","10-Jan-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","49,754.52","0.00","49,754.52","100,000.00","100,000.00","49.41","United States","-","17.28","01-Sep-60","2.45","USD","25-Aug-20"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","49,758.97","0.00","49,758.97","50,000.00","50,000.00","97.24","United States","-","5.30","15-May-33","5.25","USD","05-May-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,759.02","0.00","49,759.02","50,000.00","50,000.00","99.38","United States","-","2.73","11-Oct-29","4.85","USD","11-Oct-22"
"DOC","DOC DR LLC","Corporates","Fixed Income","49,759.84","0.00","49,759.84","50,000.00","50,000.00","98.47","United States","-","1.18","15-Jan-28","3.95","USD","01-Dec-17"
"BIIB","BIOGEN INC","Corporates","Fixed Income","49,762.55","0.00","49,762.55","50,000.00","50,000.00","98.18","United States","-","3.70","15-Jan-31","5.05","USD","12-May-25"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49,772.08","0.00","49,772.08","50,000.00","50,000.00","99.27","United States","-","1.77","01-Oct-28","5.00","USD","10-Sep-18"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49,775.47","0.00","49,775.47","50,000.00","50,000.00","97.89","United States","-","1.95","15-Dec-28","4.75","USD","29-Nov-18"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49,777.50","0.00","49,777.50","50,000.00","50,000.00","98.43","United States","-","2.94","31-Jan-30","5.00","USD","21-Nov-24"
"KR","KROGER CO","Corporates","Fixed Income","49,783.51","0.00","49,783.51","50,000.00","50,000.00","98.37","United States","-","2.03","15-Jan-29","4.50","USD","14-Jan-19"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","49,783.72","0.00","49,783.72","50,000.00","50,000.00","98.77","United States","-","1.24","15-Feb-28","4.35","USD","22-Jan-18"
"AMGN","AMGEN INC","Corporates","Fixed Income","49,793.51","0.00","49,793.51","50,000.00","50,000.00","99.22","United States","-","0.33","21-Feb-27","2.20","USD","21-Feb-20"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","49,799.81","0.00","49,799.81","50,000.00","50,000.00","98.07","United States","-","6.02","15-Jul-34","5.75","USD","13-May-24"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","49,811.52","0.00","49,811.52","50,000.00","50,000.00","99.31","Canada","-","0.37","08-Mar-27","2.65","USD","08-Mar-22"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","49,816.61","0.00","49,816.61","50,000.00","50,000.00","98.55","Austria","-","2.96","24-Jan-30","4.50","USD","24-Jan-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","49,819.62","0.00","49,819.62","50,000.00","50,000.00","98.85","Japan","-","0.74","25-Jul-27","3.29","USD","25-Jul-17"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","49,821.98","0.00","49,821.98","50,000.00","50,000.00","98.46","United States","-","1.60","15-Jul-28","4.45","USD","21-Jun-18"
"C","CITIGROUP INC","Corporates","Fixed Income","49,823.21","0.00","49,823.21","50,000.00","50,000.00","99.37","United States","-","0.91","29-Sep-27","4.45","USD","29-Sep-15"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","49,828.53","0.00","49,828.53","50,000.00","50,000.00","99.36","United States","-","2.61","01-Oct-29","5.30","USD","15-Jun-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49,838.40","0.00","49,838.40","50,000.00","50,000.00","95.42","Romania","-","7.21","29-Oct-35","3.88","EUR","29-Oct-15"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49,840.36","0.00","49,840.36","50,000.00","50,000.00","98.03","Ireland","-","4.70","01-Jul-32","5.41","USD","22-Jun-22"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","49,841.32","0.00","49,841.32","50,000.00","50,000.00","99.24","United States","-","0.23","15-Jan-27","1.65","USD","19-Oct-21"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49,843.24","0.00","49,843.24","50,000.00","50,000.00","99.58","United States","-","6.47","15-Apr-35","6.25","USD","07-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","49,843.63","0.00","49,843.63","50,000.00","50,000.00","98.66","United States","-","1.17","12-Jan-28","3.75","USD","12-Jan-26"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49,846.57","0.00","49,846.57","50,000.00","50,000.00","99.37","Canada","-","0.38","11-Mar-27","2.95","USD","11-Mar-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49,847.93","0.00","49,847.93","50,000.00","50,000.00","98.22","United States","-","5.41","15-Jul-33","5.55","USD","25-May-23"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","49,850.13","0.00","49,850.13","50,000.00","50,000.00","99.12","United States","-","3.79","13-Mar-31","5.45","USD","31-Dec-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","49,857.54","0.00","49,857.54","50,000.00","50,000.00","97.92","Switzerland","-","1.89","05-Nov-28","3.90","USD","05-Nov-25"
"WMT","WALMART INC","Corporates","Fixed Income","49,867.69","0.00","49,867.69","50,000.00","50,000.00","99.64","United States","-","9.76","15-Apr-41","5.63","USD","18-Apr-11"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","49,880.76","0.00","49,880.76","50,000.00","50,000.00","99.56","United States","-","0.43","01-Apr-27","3.70","USD","14-Mar-17"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Corporates","Fixed Income","49,884.70","0.00","49,884.70","50,000.00","50,000.00","99.48","Australia","-","0.41","23-Mar-27","3.75","USD","23-Mar-17"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49,893.64","0.00","49,893.64","50,000.00","50,000.00","99.39","Germany","-","1.35","21-Mar-28","4.75","USD","21-Mar-25"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","49,908.65","0.00","49,908.65","50,000.00","50,000.00","98.57","United States","-","2.92","24-Jan-31","5.16","USD","24-Jan-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","49,911.39","0.00","49,911.39","50,000.00","50,000.00","99.08","United States","-","1.24","23-Feb-28","4.60","USD","23-Feb-18"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","49,916.55","0.00","49,916.55","50,000.00","50,000.00","99.38","United States","-","1.34","17-Mar-28","4.80","USD","22-Aug-25"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49,918.49","0.00","49,918.49","50,000.00","50,000.00","97.63","Ireland","-","5.93","29-May-34","5.60","USD","29-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49,920.64","0.00","49,920.64","50,000.00","50,000.00","99.60","United States","-","1.38","04-Apr-28","5.05","USD","04-Mar-25"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","49,921.18","0.00","49,921.18","50,000.00","50,000.00","98.00","United States","-","1.88","15-Nov-28","4.25","USD","06-Nov-18"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49,927.01","0.00","49,927.01","50,000.00","50,000.00","99.58","United States","-","0.41","25-Mar-27","3.75","USD","25-Mar-20"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49,928.85","0.00","49,928.85","50,000.00","50,000.00","99.79","Australia","-","2.31","16-Apr-29","5.05","USD","16-May-24"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49,933.74","0.00","49,933.74","50,000.00","50,000.00","99.44","United States","-","0.86","15-Sep-27","4.25","USD","15-Jun-22"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","49,934.49","0.00","49,934.49","50,000.00","50,000.00","99.42","Supranational","-","1.33","14-Mar-28","4.38","USD","14-Mar-23"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","49,939.42","0.00","49,939.42","50,000.00","50,000.00","98.32","United States","-","5.06","11-Jan-33","5.59","USD","11-Jan-23"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","49,944.24","0.00","49,944.24","50,000.00","50,000.00","98.96","United States","-","1.21","26-Jan-28","3.95","USD","26-Jan-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49,944.67","0.00","49,944.67","50,000.00","50,000.00","99.49","Australia","-","0.37","08-Mar-27","3.35","USD","06-Mar-17"
"USB","US BANCORP","Corporates","Fixed Income","49,947.80","0.00","49,947.80","50,000.00","50,000.00","99.90","United States","-","4.93","21-Oct-33","5.85","USD","21-Oct-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49,948.79","0.00","49,948.79","50,000.00","50,000.00","98.48","United States","-","1.05","01-Dec-27","3.65","USD","21-Nov-17"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49,968.42","0.00","49,968.42","50,000.00","50,000.00","99.84","United States","-","3.10","15-Apr-30","5.63","USD","07-May-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49,979.37","0.00","49,979.37","50,000.00","50,000.00","99.48","United States","-","1.31","15-Mar-28","4.80","USD","16-Dec-22"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","49,982.65","0.00","49,982.65","50,000.00","50,000.00","99.39","United States","-","5.20","15-Mar-33","5.75","USD","15-Mar-23"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49,988.68","0.00","49,988.68","50,000.00","50,000.00","98.44","United States","-","1.05","01-Dec-27","3.95","USD","01-Dec-17"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","49,998.76","0.00","49,998.76","50,000.00","50,000.00","98.54","United States","-","1.05","01-Dec-27","3.75","USD","16-Nov-17"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","50,005.04","0.00","50,005.04","50,000.00","50,000.00","99.29","United States","-","0.78","15-Aug-27","3.95","USD","09-Nov-21"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","50,005.55","0.00","50,005.55","50,000.00","50,000.00","98.51","United States","-","1.52","15-Jun-28","4.30","USD","15-Jun-18"
"HUM","HUMANA INC","Corporates","Fixed Income","50,018.67","0.00","50,018.67","50,000.00","50,000.00","99.64","United States","-","0.39","15-Mar-27","3.95","USD","16-Mar-17"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","50,023.01","0.00","50,023.01","50,000.00","50,000.00","98.15","Canada","-","2.35","29-May-29","4.80","USD","29-May-26"
"AN","AUTONATION INC","Corporates","Fixed Income","50,028.17","0.00","50,028.17","50,000.00","50,000.00","98.41","United States","-","1.01","15-Nov-27","3.80","USD","10-Nov-17"
"STT","STATE STREET CORP","Corporates","Fixed Income","50,034.41","0.00","50,034.41","50,000.00","50,000.00","99.40","United States","-","1.28","28-Feb-28","4.54","USD","28-Feb-25"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","50,035.97","0.00","50,035.97","50,000.00","50,000.00","98.25","United States","-","1.44","15-May-28","4.20","USD","19-Apr-18"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","50,039.87","0.00","50,039.87","50,000.00","50,000.00","98.58","United States","-","1.06","06-Dec-27","4.00","USD","06-Dec-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","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"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","50,044.95","0.00","50,044.95","50,000.00","50,000.00","99.90","United States","-","0.39","06-Apr-27","4.60","USD","06-Apr-17"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Corporates","Fixed Income","50,065.00","0.00","50,065.00","50,000.00","50,000.00","98.35","United States","-","1.44","15-May-28","4.10","USD","10-May-18"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","50,091.47","0.00","50,091.47","50,000.00","50,000.00","99.91","United States","-","0.03","15-Sep-30","2.70","USD","28-Aug-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50,092.89","0.00","50,092.89","50,000.00","50,000.00","99.68","United States","-","1.76","15-Sep-28","5.05","USD","29-Jun-23"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","50,105.75","0.00","50,105.75","50,000.00","50,000.00","98.13","United States","-","7.38","15-Dec-36","5.95","USD","11-Dec-06"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50,107.00","0.00","50,107.00","50,000.00","50,000.00","99.01","United States","-","0.63","15-Jun-27","3.43","USD","14-Dec-16"
"DOC","DOC DR LLC","Corporates","Fixed Income","50,107.78","0.00","50,107.78","50,000.00","50,000.00","99.79","United States","-","0.38","15-Mar-27","4.30","USD","07-Mar-17"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","50,112.75","0.00","50,112.75","50,000.00","50,000.00","98.56","United States","-","1.01","15-Nov-27","3.85","USD","14-Nov-17"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","49,873.47","0.00","49,873.47","50,000.00","50,000.00","99.68","Germany","-","3.46","29-Apr-30","0.13","EUR","29-Apr-20"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","49,949.35","0.00","49,949.35","50,000.00","50,000.00","99.90","Germany","-","3.28","18-Feb-30","0.00","EUR","18-Feb-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","49,963.48","0.00","49,963.48","100,000.00","100,000.00","49.91","Germany","-","21.71","02-Sep-50","0.38","EUR","02-Sep-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","49,168.30","0.00","49,168.30","50,000.00","50,000.00","96.43","United States","-","5.05","01-Dec-32","4.90","USD","14-Sep-22"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","49,168.61","0.00","49,168.61","50,000.00","50,000.00","96.32","Canada","-","3.57","15-Nov-30","4.65","USD","18-Nov-25"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","49,168.98","0.00","49,168.98","50,000.00","50,000.00","97.36","Canada","-","2.12","29-Jan-30","4.28","USD","29-Jan-26"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","49,170.56","0.00","49,170.56","50,000.00","50,000.00","97.15","United States","-","2.92","15-Jan-30","4.88","USD","23-Jul-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","49,172.51","0.00","49,172.51","50,000.00","50,000.00","95.99","United States","-","4.62","21-May-37","5.64","USD","23-May-22"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","49,176.48","0.00","49,176.48","50,000.00","50,000.00","97.87","United States","-","1.30","01-Mar-28","3.50","USD","28-Feb-18"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","49,178.44","0.00","49,178.44","50,000.00","50,000.00","96.34","United States","-","10.23","15-Jun-43","5.75","USD","10-Jun-14"
"BAX","BAXTER INTERNATIONAL INC","Corporates","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"
"NOW","SERVICENOW INC","Corporates","Fixed Income","49,186.25","0.00","49,186.25","50,000.00","50,000.00","96.34","United States","-","4.15","15-Aug-31","4.70","USD","15-May-26"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","49,189.62","0.00","49,189.62","50,000.00","50,000.00","97.96","United States","-","1.77","15-Sep-28","4.20","USD","28-Aug-18"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","49,192.15","0.00","49,192.15","50,000.00","50,000.00","97.42","United States","-","4.18","15-Aug-31","4.88","USD","10-Aug-26"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","49,197.25","0.00","49,197.25","50,000.00","50,000.00","98.22","United States","-","5.91","10-Apr-34","5.88","USD","10-Apr-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","49,199.45","0.00","49,199.45","50,000.00","50,000.00","97.72","United States","-","1.70","15-Aug-28","3.70","USD","14-Aug-18"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","49,199.50","0.00","49,199.50","50,000.00","50,000.00","97.10","United States","-","2.44","30-Jun-29","4.20","USD","12-Mar-19"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49,210.35","0.00","49,210.35","50,000.00","50,000.00","98.33","United States","-","2.71","15-Oct-30","5.45","USD","31-Jul-26"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","49,210.35","0.00","49,210.35","50,000.00","50,000.00","97.20","United States","-","3.32","01-Aug-30","5.50","USD","03-Jul-25"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49,212.61","0.00","49,212.61","50,000.00","50,000.00","97.69","Germany","-","1.69","14-Aug-28","3.95","USD","14-Aug-18"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","49,213.87","0.00","49,213.87","50,000.00","50,000.00","97.94","United States","-","3.05","15-Mar-30","4.90","USD","13-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49,213.95","0.00","49,213.95","50,000.00","50,000.00","98.23","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","49,214.01","0.00","49,214.01","50,000.00","50,000.00","97.64","United States","-","1.67","03-Aug-28","3.65","USD","03-Aug-18"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","49,221.63","0.00","49,221.63","50,000.00","50,000.00","97.31","United States","-","4.40","10-Jan-32","5.75","USD","10-Aug-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","49,228.65","0.00","49,228.65","50,000.00","50,000.00","98.02","United States","-","2.18","15-Mar-29","4.38","USD","15-Jan-19"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","49,230.17","0.00","49,230.17","50,000.00","50,000.00","98.09","United States","-","1.33","15-Mar-28","3.75","USD","27-Feb-18"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","49,230.88","0.00","49,230.88","50,000.00","50,000.00","98.31","United States","-","5.87","12-Apr-34","6.10","USD","12-Apr-24"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","49,236.91","0.00","49,236.91","50,000.00","50,000.00","96.71","United States","-","4.02","15-Jun-31","4.80","USD","09-Jun-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","49,257.46","0.00","49,257.46","50,000.00","50,000.00","97.67","United States","-","1.17","10-Jan-28","3.00","USD","10-Jan-18"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","49,260.27","0.00","49,260.27","50,000.00","50,000.00","98.11","United States","-","1.32","15-Mar-28","4.15","USD","16-Mar-18"
"V","VISA INC","Corporates","Fixed Income","49,268.91","0.00","49,268.91","50,000.00","50,000.00","98.26","United States","-","0.87","15-Sep-27","2.75","USD","11-Sep-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49,271.72","0.00","49,271.72","50,000.00","50,000.00","98.09","United States","-","0.81","20-Aug-27","2.70","USD","20-Aug-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49,273.71","0.00","49,273.71","50,000.00","50,000.00","96.58","United States","-","3.93","05-Jun-32","5.22","USD","05-Jun-26"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","49,277.41","0.00","49,277.41","50,000.00","50,000.00","96.51","United States","-","5.94","11-Jun-34","5.65","USD","11-Jun-24"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","49,278.73","0.00","49,278.73","50,000.00","50,000.00","97.53","Switzerland","-","2.96","01-Feb-30","4.63","USD","02-Aug-24"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","49,281.72","0.00","49,281.72","50,000.00","50,000.00","98.29","Australia","-","2.27","29-Mar-29","4.53","USD","31-Mar-26"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49,287.71","0.00","49,287.71","50,000.00","50,000.00","96.79","United States","-","2.32","15-May-29","4.13","USD","10-May-19"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","49,289.34","0.00","49,289.34","50,000.00","50,000.00","98.18","United States","-","1.77","19-Sep-28","4.50","USD","19-Sep-18"
"FULT","FULTON FINANCIAL CORPORATION","Corporates","Fixed Income","49,291.81","0.00","49,291.81","50,000.00","50,000.00","95.84","United States","-","3.85","15-May-36","5.95","USD","05-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49,294.72","0.00","49,294.72","50,000.00","50,000.00","97.17","United States","-","4.09","10-Jul-31","5.05","USD","10-Jul-24"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","49,302.38","0.00","49,302.38","50,000.00","50,000.00","97.97","United States","-","2.14","01-Mar-29","4.55","USD","27-Feb-19"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","49,304.42","0.00","49,304.42","50,000.00","50,000.00","98.09","United States","-","3.04","15-Mar-30","5.20","USD","26-Feb-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","49,307.50","0.00","49,307.50","50,000.00","50,000.00","98.33","United States","-","0.87","14-Sep-27","2.80","USD","14-Sep-17"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","49,309.42","0.00","49,309.42","50,000.00","50,000.00","97.29","United States","-","3.37","12-Aug-30","4.95","USD","14-Jul-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","49,310.69","0.00","49,310.69","50,000.00","50,000.00","97.84","United States","-","2.58","14-Aug-29","4.20","USD","14-Aug-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49,313.75","0.00","49,313.75","50,000.00","50,000.00","97.44","United States","-","2.07","08-Jan-29","4.15","USD","08-Jan-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","49,317.79","0.00","49,317.79","50,000.00","50,000.00","98.38","United States","-","1.35","27-Mar-28","3.88","USD","27-Mar-18"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49,319.20","0.00","49,319.20","50,000.00","50,000.00","98.31","United States","-","0.87","12-Sep-27","3.00","USD","12-Sep-17"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","49,321.92","0.00","49,321.92","50,000.00","50,000.00","98.31","United States","-","9.51","01-Apr-41","5.95","USD","19-Aug-11"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","49,323.65","0.00","49,323.65","50,000.00","50,000.00","97.13","United States","-","4.10","15-Jul-31","4.75","USD","26-Jun-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","49,328.22","0.00","49,328.22","50,000.00","50,000.00","98.09","United States","-","0.59","01-Jun-27","1.45","USD","01-May-20"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","49,331.49","0.00","49,331.49","50,000.00","50,000.00","97.91","United States","-","5.20","02-Mar-33","5.50","USD","02-Mar-23"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49,332.53","0.00","49,332.53","50,000.00","50,000.00","98.24","Germany","-","3.09","21-Mar-30","5.05","USD","21-Mar-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49,334.66","0.00","49,334.66","50,000.00","50,000.00","96.92","Canada","-","3.99","16-Jun-32","5.05","USD","16-Jun-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","49,336.02","0.00","49,336.02","50,000.00","50,000.00","98.14","United States","-","1.29","26-Feb-28","3.50","USD","26-Feb-18"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","49,336.21","0.00","49,336.21","50,000.00","50,000.00","97.05","United States","-","3.21","15-Jun-30","4.63","USD","01-Jun-20"
"ONB","OLD NATIONAL BANCORP","Corporates","Fixed Income","49,340.93","0.00","49,340.93","50,000.00","50,000.00","97.62","United States","-","3.75","15-Feb-36","5.77","USD","29-Jan-26"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","49,344.09","0.00","49,344.09","50,000.00","50,000.00","98.19","United States","-","1.31","03-Mar-28","3.75","USD","03-Mar-26"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49,358.11","0.00","49,358.11","50,000.00","50,000.00","98.52","United States","-","0.91","01-Oct-27","3.55","USD","02-Oct-17"
"XYL","XYLEM INC","Corporates","Fixed Income","49,367.01","0.00","49,367.01","50,000.00","50,000.00","96.58","United States","-","7.17","01-Jun-36","5.45","USD","29-May-26"
"KVUE","KENVUE INC","Corporates","Fixed Income","49,369.89","0.00","49,369.89","50,000.00","50,000.00","98.34","United States","-","3.04","22-Mar-30","5.00","USD","17-Oct-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","49,370.59","0.00","49,370.59","50,000.00","50,000.00","97.66","Germany","-","1.03","15-Nov-27","2.50","USD","15-Nov-17"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","49,374.07","0.00","49,374.07","50,000.00","50,000.00","98.16","Supranational","-","5.24","14-Apr-32","1.00","EUR","31-May-16"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","49,376.11","0.00","49,376.11","50,000.00","50,000.00","96.87","United States","-","6.64","15-Jun-35","5.38","USD","14-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","49,380.81","0.00","49,380.81","50,000.00","50,000.00","98.24","United States","-","1.77","05-Sep-28","4.05","USD","05-Sep-25"
"EXC","EXELON CORP","Corporates","Fixed Income","49,380.95","0.00","49,380.95","50,000.00","50,000.00","98.25","United States","-","3.85","15-Mar-31","5.13","USD","21-Feb-25"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","49,381.96","0.00","49,381.96","50,000.00","50,000.00","97.19","United States","-","2.84","15-Dec-29","4.50","USD","09-Sep-24"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Corporates","Fixed Income","49,382.74","0.00","49,382.74","50,000.00","50,000.00","96.97","United States","-","4.01","15-Jun-31","5.13","USD","15-Jun-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","49,385.48","0.00","49,385.48","50,000.00","50,000.00","98.26","United States","-","1.30","05-Mar-29","3.97","USD","05-Mar-18"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","49,386.89","0.00","49,386.89","50,000.00","50,000.00","98.58","Switzerland","-","1.36","03-Apr-28","3.80","USD","03-Apr-18"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","49,387.98","0.00","49,387.98","50,000.00","50,000.00","97.58","United States","-","4.11","24-Jul-31","4.95","USD","24-Jul-26"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","49,389.06","0.00","49,389.06","50,000.00","50,000.00","97.88","United States","-","6.41","26-Feb-35","5.88","USD","26-Feb-25"
"PLD","PROLOGIS LP","Corporates","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"
"STT","STATE STREET CORP","Corporates","Fixed Income","49,396.46","0.00","49,396.46","50,000.00","50,000.00","96.60","United States","-","5.29","18-May-34","5.16","USD","18-May-23"
"AAPL","APPLE INC","Corporates","Fixed Income","49,397.23","0.00","49,397.23","50,000.00","50,000.00","98.48","United States","-","0.87","12-Sep-27","2.90","USD","12-Sep-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49,399.20","0.00","49,399.20","50,000.00","50,000.00","98.15","United States","-","1.73","25-Aug-28","4.15","USD","25-Aug-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","49,406.50","0.00","49,406.50","50,000.00","50,000.00","98.19","United States","-","0.62","10-Jun-27","1.70","USD","10-Dec-21"
"AVT","AVNET INC","Corporates","Fixed Income","49,408.76","0.00","49,408.76","50,000.00","50,000.00","96.68","United States","-","4.61","01-Jun-32","5.50","USD","23-May-22"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","49,417.73","0.00","49,417.73","50,000.00","50,000.00","97.96","Hungary","-","5.18","28-Apr-32","1.63","EUR","28-Apr-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,425.60","0.00","49,425.60","50,000.00","50,000.00","97.96","United States","-","1.16","06-Jan-28","3.05","USD","08-Jan-18"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","49,427.55","0.00","49,427.55","50,000.00","50,000.00","97.91","United States","-","2.08","01-Feb-29","4.25","USD","17-Dec-18"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","49,428.17","0.00","49,428.17","50,000.00","50,000.00","96.90","Australia","-","2.29","27-Apr-29","4.05","USD","27-Apr-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49,431.03","0.00","49,431.03","50,000.00","50,000.00","98.78","United States","-","2.30","15-Apr-29","4.70","USD","21-Mar-24"
"MMM","3M CO","Corporates","Fixed Income","49,443.24","0.00","49,443.24","50,000.00","50,000.00","98.41","United States","-","3.06","15-Mar-30","4.80","USD","13-Mar-25"
"TPR","TAPESTRY INC","Corporates","Fixed Income","49,443.37","0.00","49,443.37","50,000.00","50,000.00","98.32","United States","-","3.03","11-Mar-30","5.10","USD","11-Dec-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,468.19","0.00","49,468.19","50,000.00","50,000.00","98.38","United States","-","4.26","11-Sep-31","5.05","USD","11-Sep-26"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","49,474.67","0.00","49,474.67","50,000.00","50,000.00","98.03","United States","-","5.24","15-Feb-33","5.00","USD","02-Nov-22"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49,478.17","0.00","49,478.17","50,000.00","50,000.00","98.22","United States","-","1.71","17-Aug-28","4.15","USD","18-Aug-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","49,480.26","0.00","49,480.26","50,000.00","50,000.00","98.55","United States","-","1.33","13-Mar-28","3.85","USD","13-Mar-26"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","49,480.65","0.00","49,480.65","50,000.00","50,000.00","98.06","United States","-","3.78","15-Feb-31","4.90","USD","08-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49,495.88","0.00","49,495.88","50,000.00","50,000.00","97.98","Japan","-","1.65","19-Jul-28","3.94","USD","19-Jul-18"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","49,498.57","0.00","49,498.57","50,000.00","50,000.00","98.18","United States","-","2.57","17-Aug-29","4.60","USD","17-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,498.80","0.00","49,498.80","50,000.00","50,000.00","97.93","United States","-","2.09","18-Jan-29","4.13","USD","28-Apr-26"
"IT","GARTNER INC 144A","Corporates","Fixed Income","49,506.01","0.00","49,506.01","50,000.00","50,000.00","97.64","United States","-","1.55","01-Jul-28","4.50","USD","22-Jun-20"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","49,521.81","0.00","49,521.81","50,000.00","50,000.00","97.19","United States","-","3.19","23-May-30","4.50","USD","23-May-25"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","49,523.72","0.00","49,523.72","50,000.00","50,000.00","98.61","United States","-","2.23","21-Mar-29","5.20","USD","21-Mar-24"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","49,524.36","0.00","49,524.36","50,000.00","50,000.00","97.56","United States","-","2.42","15-Jun-29","4.35","USD","18-Jun-26"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49,531.53","0.00","49,531.53","50,000.00","50,000.00","98.01","United States","-","6.41","15-Feb-35","5.75","USD","28-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49,540.21","0.00","49,540.21","50,000.00","50,000.00","98.16","Japan","-","1.19","17-Jan-28","3.54","USD","17-Jan-18"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49,550.12","0.00","49,550.12","50,000.00","50,000.00","97.60","United States","-","2.00","15-Dec-28","4.30","USD","15-Dec-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49,550.52","0.00","49,550.52","50,000.00","50,000.00","98.14","United States","-","1.18","15-Jan-28","3.60","USD","08-Dec-17"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49,554.29","0.00","49,554.29","50,000.00","50,000.00","98.08","United States","-","1.63","23-Jul-29","4.20","USD","23-Jul-18"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","49,555.31","0.00","49,555.31","50,000.00","50,000.00","97.62","United States","-","1.99","15-Dec-28","4.25","USD","26-Nov-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49,561.62","0.00","49,561.62","50,000.00","50,000.00","99.03","United States","-","4.97","15-Oct-32","5.50","USD","04-Nov-22"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","49,581.51","0.00","49,581.51","50,000.00","50,000.00","98.61","United States","-","0.78","11-Aug-27","2.85","USD","11-Aug-17"
"RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","49,586.21","0.00","49,586.21","70,000.00","70,000.00","69.74","Canada","-","2.36","01-May-29","3.25","CAD","30-Apr-19"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","49,588.85","0.00","49,588.85","50,000.00","50,000.00","98.89","United States","-","2.20","01-Apr-29","5.20","USD","01-Apr-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","49,590.47","0.00","49,590.47","50,000.00","50,000.00","97.12","United States","-","1.44","06-May-28","4.50","USD","06-Feb-23"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","49,591.18","0.00","49,591.18","50,000.00","50,000.00","98.14","United States","-","1.63","23-Jul-29","4.27","USD","23-Jul-18"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","49,591.45","0.00","49,591.45","50,000.00","50,000.00","98.50","Supranational","-","0.69","07-Jul-27","2.38","USD","07-Jul-17"
"SANFP","SANOFI SA","Corporates","Fixed Income","49,593.38","0.00","49,593.38","50,000.00","50,000.00","97.96","France","-","1.55","19-Jun-28","3.63","USD","19-Jun-18"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49,600.73","0.00","49,600.73","50,000.00","50,000.00","97.31","United States","-","2.30","03-May-29","4.05","USD","03-May-22"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","49,601.19","0.00","49,601.19","50,000.00","50,000.00","98.23","United States","-","1.18","15-Jan-28","3.65","USD","06-Dec-17"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","49,610.85","0.00","49,610.85","50,000.00","50,000.00","97.77","United States","-","1.99","15-Dec-28","4.15","USD","15-Dec-25"
"VRSN","VERISIGN INC","Corporates","Fixed Income","49,627.03","0.00","49,627.03","50,000.00","50,000.00","97.21","United States","-","4.66","01-Jun-32","5.25","USD","11-Mar-25"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","49,632.02","0.00","49,632.02","50,000.00","50,000.00","98.79","United States","-","1.74","15-Sep-28","4.70","USD","14-Sep-18"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","49,638.32","0.00","49,638.32","50,000.00","50,000.00","99.21","Canada","-","0.46","12-Apr-27","2.75","USD","12-Apr-17"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","49,314.18","0.00","49,314.18","50,000.00","50,000.00","96.14","Germany","-","17.03","06-Feb-54","3.15","EUR","07-Feb-24"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","49,349.89","0.00","49,349.89","50,000.00","50,000.00","98.70","Germany","-","3.64","02-Jul-30","0.01","EUR","02-Jul-20"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","49,523.19","0.00","49,523.19","50,000.00","50,000.00","99.04","Germany","-","3.53","22-May-30","0.01","EUR","22-May-20"
"C","CITIGROUP INC","Corporates","Fixed Income","48,692.43","0.00","48,692.43","50,000.00","50,000.00","95.38","United States","-","4.63","24-May-33","4.91","USD","24-May-22"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","48,699.91","0.00","48,699.91","50,000.00","50,000.00","97.32","United States","-","2.73","15-Oct-29","4.55","USD","03-Oct-24"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","48,704.58","0.00","48,704.58","50,000.00","50,000.00","95.94","United States","-","6.07","15-Jul-34","5.50","USD","26-Jun-24"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","48,707.46","0.00","48,707.46","50,000.00","50,000.00","97.03","United States","-","2.25","14-Mar-29","3.75","USD","12-Feb-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","48,722.80","0.00","48,722.80","50,000.00","50,000.00","95.47","United States","-","6.60","15-Jun-35","5.65","USD","09-Jun-05"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","48,739.73","0.00","48,739.73","50,000.00","50,000.00","96.88","United States","-","1.19","13-Jan-28","2.20","USD","13-May-20"
"UNM","UNUM GROUP","Corporates","Fixed Income","48,753.56","0.00","48,753.56","50,000.00","50,000.00","96.11","United States","-","2.42","15-Jun-29","4.00","USD","13-Jun-19"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","48,773.12","0.00","48,773.12","50,000.00","50,000.00","97.25","United States","-","4.62","01-Apr-32","5.30","USD","01-Apr-25"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","48,773.94","0.00","48,773.94","50,000.00","50,000.00","95.19","United States","-","4.97","01-Nov-32","5.00","USD","26-Sep-25"
"AZO","AUTOZONE INC","Corporates","Fixed Income","48,778.17","0.00","48,778.17","50,000.00","50,000.00","96.40","United States","-","5.51","01-Aug-33","5.20","USD","21-Jul-23"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","48,799.58","0.00","48,799.58","50,000.00","50,000.00","96.57","United States","-","2.94","01-Aug-30","4.63","USD","27-Jul-20"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","48,814.27","0.00","48,814.27","50,000.00","50,000.00","97.14","United States","-","2.19","11-Mar-29","4.38","USD","11-Mar-19"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","48,819.44","0.00","48,819.44","50,000.00","50,000.00","97.19","United States","-","7.24","15-Aug-36","6.00","USD","24-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48,827.71","0.00","48,827.71","50,000.00","50,000.00","97.20","United States","-","2.23","09-Mar-29","3.90","USD","10-Mar-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","48,833.32","0.00","48,833.32","50,000.00","50,000.00","97.24","United States","-","2.22","13-Mar-29","4.00","USD","13-Mar-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","48,834.55","0.00","48,834.55","50,000.00","50,000.00","96.98","United States","-","1.26","15-Feb-28","3.75","USD","27-Nov-17"
"AON","AON CORP","Corporates","Fixed Income","48,855.09","0.00","48,855.09","50,000.00","50,000.00","95.95","United States","-","2.31","02-May-29","3.75","USD","02-May-19"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","48,855.31","0.00","48,855.31","50,000.00","50,000.00","95.66","United States","-","6.07","20-May-34","4.90","USD","20-May-26"
"PII","POLARIS INC","Corporates","Fixed Income","48,865.38","0.00","48,865.38","50,000.00","50,000.00","96.95","United States","-","3.78","01-Mar-31","5.60","USD","13-Nov-25"
"HCA","HCA INC","Corporates","Fixed Income","48,875.59","0.00","48,875.59","50,000.00","50,000.00","95.38","United States","-","5.35","15-May-33","5.00","USD","30-Apr-26"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Corporates","Fixed Income","48,888.27","0.00","48,888.27","50,000.00","50,000.00","95.80","United States","-","3.54","15-Nov-30","4.55","USD","02-Nov-18"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","48,897.18","0.00","48,897.18","50,000.00","50,000.00","96.49","United States","-","6.03","01-Aug-34","5.85","USD","02-Jul-24"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","48,897.53","0.00","48,897.53","50,000.00","50,000.00","97.32","Germany","-","5.32","20-May-32","1.00","EUR","20-May-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","48,900.37","0.00","48,900.37","50,000.00","50,000.00","97.73","United States","-","1.87","15-Oct-28","4.00","USD","30-Sep-25"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","48,901.20","0.00","48,901.20","50,000.00","50,000.00","97.54","United States","-","3.07","01-Apr-30","4.65","USD","31-Mar-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","48,907.07","0.00","48,907.07","50,000.00","50,000.00","95.97","United States","-","3.15","15-May-30","4.25","USD","07-Apr-20"
"JBL","JABIL INC","Corporates","Fixed Income","48,924.33","0.00","48,924.33","50,000.00","50,000.00","96.92","United States","-","2.12","01-Feb-29","4.20","USD","23-Jan-26"
"PFE","PFIZER INC","Corporates","Fixed Income","48,928.01","0.00","48,928.01","50,000.00","50,000.00","97.50","United States","-","1.78","15-Sep-28","3.60","USD","07-Sep-18"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","48,937.19","0.00","48,937.19","50,000.00","50,000.00","96.15","United States","-","4.70","23-Jun-32","5.25","USD","23-Jun-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","48,938.40","0.00","48,938.40","50,000.00","50,000.00","95.60","United States","-","6.58","15-May-35","5.25","USD","07-May-25"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","48,951.10","0.00","48,951.10","50,000.00","50,000.00","96.39","United States","-","2.38","01-Jun-29","3.90","USD","20-May-19"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","48,963.70","0.00","48,963.70","50,000.00","50,000.00","97.42","United States","-","2.20","08-Mar-29","4.25","USD","10-Mar-26"
"HUM","HUMANA INC","Corporates","Fixed Income","48,973.36","0.00","48,973.36","50,000.00","50,000.00","97.68","United States","-","3.06","01-Apr-30","4.88","USD","26-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","48,977.90","0.00","48,977.90","50,000.00","50,000.00","97.87","United States","-","3.92","15-Apr-31","4.90","USD","21-Mar-24"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","48,979.20","0.00","48,979.20","50,000.00","50,000.00","96.56","United States","-","5.80","15-Jan-34","5.25","USD","18-Jan-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","48,981.28","0.00","48,981.28","50,000.00","50,000.00","96.99","United States","-","6.55","12-Feb-35","5.10","USD","12-Feb-25"
"INTU","INTUIT INC","Corporates","Fixed Income","48,984.16","0.00","48,984.16","50,000.00","50,000.00","97.61","United States","-","0.71","15-Jul-27","1.35","USD","29-Jun-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49,005.13","0.00","49,005.13","50,000.00","50,000.00","95.82","United States","-","6.22","20-Nov-35","5.22","USD","20-Nov-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","49,005.67","0.00","49,005.67","50,000.00","50,000.00","95.70","United States","-","12.87","01-Jun-55","5.95","USD","19-May-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","49,006.79","0.00","49,006.79","50,000.00","50,000.00","96.42","United States","-","4.04","25-Jun-31","4.95","USD","25-Jun-26"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","49,008.40","0.00","49,008.40","50,000.00","50,000.00","97.37","United States","-","5.63","15-Mar-54","6.50","USD","11-Mar-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","49,022.39","0.00","49,022.39","75,000.00","75,000.00","64.81","United States","-","12.06","01-Mar-48","4.00","USD","08-Feb-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","49,025.30","0.00","49,025.30","50,000.00","50,000.00","96.59","United States","-","4.81","09-Jul-32","5.15","USD","10-Jul-25"
"ORIX","ORIX CORPORATION","Corporates","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"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49,036.34","0.00","49,036.34","50,000.00","50,000.00","97.26","United States","-","2.14","09-Feb-29","4.05","USD","09-Feb-26"
"ICLIT","ISRAEL CHEMICALS LTD","Corporates","Fixed Income","49,043.56","0.00","49,043.56","50,000.00","50,000.00","95.59","Israel","-","7.79","31-May-38","6.38","USD","31-May-18"
"MMM","3M CO","Corporates","Fixed Income","49,045.52","0.00","49,045.52","50,000.00","50,000.00","98.04","United States","-","0.95","15-Oct-27","2.88","USD","02-Oct-17"
"MA","MASTERCARD INC","Corporates","Fixed Income","49,052.96","0.00","49,052.96","50,000.00","50,000.00","95.91","United States","-","6.02","09-May-34","4.88","USD","09-May-24"
"CMI","CUMMINS INC","Corporates","Fixed Income","49,063.29","0.00","49,063.29","50,000.00","50,000.00","97.25","United States","-","5.92","20-Feb-34","5.15","USD","20-Feb-24"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49,066.56","0.00","49,066.56","50,000.00","50,000.00","97.37","United States","-","2.15","15-Feb-29","4.15","USD","05-Feb-26"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","49,069.74","0.00","49,069.74","50,000.00","50,000.00","97.78","Canada","-","3.07","25-Mar-30","5.04","USD","25-Mar-25"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","49,070.42","0.00","49,070.42","50,000.00","50,000.00","96.18","United States","-","6.57","15-Jun-35","5.60","USD","10-Jun-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49,072.42","0.00","49,072.42","50,000.00","50,000.00","97.74","United States","-","1.79","15-Sep-28","4.00","USD","15-Sep-25"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","49,084.74","0.00","49,084.74","50,000.00","50,000.00","97.18","United States","-","4.50","15-Feb-32","5.38","USD","17-Dec-24"
"FTV","FORTIVE CORP","Corporates","Fixed Income","49,085.07","0.00","49,085.07","50,000.00","50,000.00","96.10","United States","-","3.94","15-May-31","4.75","USD","14-May-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49,088.52","0.00","49,088.52","50,000.00","50,000.00","98.09","United States","-","7.00","15-Oct-35","5.50","USD","06-Oct-05"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49,089.00","0.00","49,089.00","50,000.00","50,000.00","97.34","United States","-","3.78","21-Feb-31","5.00","USD","21-Feb-24"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49,090.99","0.00","49,090.99","50,000.00","50,000.00","97.50","United States","-","3.00","06-Mar-31","5.45","USD","06-Mar-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49,095.48","0.00","49,095.48","50,000.00","50,000.00","97.18","United States","-","5.83","15-Feb-34","5.50","USD","12-Jan-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","49,095.70","0.00","49,095.70","50,000.00","50,000.00","96.73","United States","-","5.77","26-Jul-35","6.18","USD","26-Jul-24"
"BKU","BANKUNITED INC","Corporates","Fixed Income","49,099.12","0.00","49,099.12","50,000.00","50,000.00","96.35","United States","-","3.17","11-Jun-30","5.13","USD","11-Jun-20"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","49,100.75","0.00","49,100.75","50,000.00","50,000.00","97.38","United States","-","2.15","05-Feb-29","3.90","USD","05-Feb-26"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","49,105.02","0.00","49,105.02","50,000.00","50,000.00","97.96","United States","-","1.81","30-Sep-28","4.30","USD","23-Aug-18"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","49,108.89","0.00","49,108.89","50,000.00","50,000.00","97.69","United States","-","5.62","15-Sep-33","5.25","USD","21-Aug-24"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","49,115.58","0.00","49,115.58","50,000.00","50,000.00","97.11","United States","-","2.08","17-Jan-29","4.30","USD","10-Oct-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","49,134.94","0.00","49,134.94","50,000.00","50,000.00","97.24","United States","-","4.27","01-Oct-31","4.95","USD","06-Aug-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49,141.83","0.00","49,141.83","50,000.00","50,000.00","97.87","United States","-","1.79","15-Sep-28","4.15","USD","15-Sep-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49,146.42","0.00","49,146.42","50,000.00","50,000.00","97.40","United States","-","4.15","15-Aug-31","5.00","USD","17-Aug-26"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49,147.85","0.00","49,147.85","50,000.00","50,000.00","96.40","United States","-","4.38","06-Dec-31","5.05","USD","06-Dec-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49,159.81","0.00","49,159.81","50,000.00","50,000.00","97.43","United States","-","2.10","01-Feb-29","4.00","USD","31-Oct-18"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","49,118.62","0.00","49,118.62","50,000.00","50,000.00","98.20","Bulgaria","-","3.84","23-Sep-30","0.38","EUR","23-Sep-20"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","48,826.57","0.00","48,826.57","50,000.00","50,000.00","97.39","Spain","-","4.40","30-Apr-31","0.50","EUR","16-Apr-21"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","48,989.89","0.00","48,989.89","100,000.00","100,000.00","48.25","New Zealand","-","7.21","15-May-35","3.00","NZD","18-Oct-21"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","49,143.44","0.00","49,143.44","50,000.00","50,000.00","98.28","Germany","-","3.62","24-Jun-30","0.01","EUR","24-Jun-20"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","48,216.26","0.00","48,216.26","50,000.00","50,000.00","94.39","Canada","-","7.04","02-Jun-37","5.30","USD","02-Jun-26"
"USB","US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","48,225.44","0.00","48,225.44","50,000.00","50,000.00","95.39","United States","-","3.74","26-Jan-32","4.48","USD","26-Jan-26"
"DHI","D R HORTON INC","Corporates","Fixed Income","48,227.15","0.00","48,227.15","50,000.00","50,000.00","96.36","United States","-","6.92","15-Oct-35","5.50","USD","26-Feb-25"
"EBAY","EBAY INC","Corporates","Fixed Income","48,227.23","0.00","48,227.23","50,000.00","50,000.00","94.11","United States","-","6.88","06-Nov-35","5.13","USD","06-Nov-25"
"MMM","3M CO MTN","Corporates","Fixed Income","48,227.27","0.00","48,227.27","75,000.00","75,000.00","64.03","United States","-","12.90","19-Sep-46","3.13","USD","19-Sep-16"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","48,227.55","0.00","48,227.55","50,000.00","50,000.00","96.13","Supranational","-","2.71","18-Sep-29","3.50","USD","18-Sep-24"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","48,230.60","0.00","48,230.60","50,000.00","50,000.00","95.05","United States","-","2.37","15-May-29","3.25","USD","17-May-19"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","48,245.88","0.00","48,245.88","50,000.00","50,000.00","95.90","United States","-","2.80","01-Mar-30","4.25","USD","04-Mar-20"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","48,250.30","0.00","48,250.30","50,000.00","50,000.00","95.92","Canada","-","3.50","27-Aug-30","3.90","USD","27-Aug-25"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","48,252.17","0.00","48,252.17","50,000.00","50,000.00","96.24","United States","-","3.53","01-Oct-30","4.70","USD","26-Sep-25"
"HCA","HCA INC","Corporates","Fixed Income","48,264.39","0.00","48,264.39","50,000.00","50,000.00","94.01","United States","-","7.12","15-May-36","5.30","USD","30-Apr-26"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","48,272.16","0.00","48,272.16","50,000.00","50,000.00","94.41","United States","-","6.89","26-Nov-35","5.30","USD","26-Nov-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","48,284.22","0.00","48,284.22","50,000.00","50,000.00","96.20","United States","-","2.23","15-Mar-29","3.70","USD","31-Jan-19"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48,285.76","0.00","48,285.76","50,000.00","50,000.00","95.32","Germany","-","2.43","21-May-29","3.00","USD","19-May-22"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","48,304.85","0.00","48,304.85","50,000.00","50,000.00","95.01","United States","-","12.95","15-Jan-56","6.00","USD","04-Sep-25"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","48,306.44","0.00","48,306.44","50,000.00","50,000.00","95.44","United States","-","3.75","15-Jan-31","4.40","USD","15-Jun-26"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Corporates","Fixed Income","48,307.78","0.00","48,307.78","50,000.00","50,000.00","95.40","United States","-","3.75","13-Jan-31","4.45","USD","13-Jan-26"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","48,308.37","0.00","48,308.37","50,000.00","50,000.00","95.98","United States","-","3.84","03-Mar-31","4.75","USD","03-Mar-26"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","48,323.32","0.00","48,323.32","50,000.00","50,000.00","95.84","United States","-","6.59","24-Feb-35","5.10","USD","24-Feb-25"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","48,328.72","0.00","48,328.72","50,000.00","50,000.00","95.14","United States","-","7.25","12-Aug-36","5.65","USD","14-Jul-26"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","48,331.20","0.00","48,331.20","50,000.00","50,000.00","95.61","United States","-","6.18","09-Aug-34","5.25","USD","09-Aug-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","48,331.60","0.00","48,331.60","50,000.00","50,000.00","96.08","United States","-","3.48","04-Sep-30","4.50","USD","04-Sep-25"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","48,335.09","0.00","48,335.09","50,000.00","50,000.00","96.13","United States","-","6.56","15-Mar-35","5.40","USD","25-Feb-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48,342.75","0.00","48,342.75","50,000.00","50,000.00","95.75","United States","-","5.90","15-Feb-34","5.13","USD","16-Jan-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","48,357.96","0.00","48,357.96","50,000.00","50,000.00","96.42","United States","-","2.25","25-Mar-29","4.10","USD","25-Mar-19"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","48,366.47","0.00","48,366.47","50,000.00","50,000.00","96.37","United States","-","3.91","23-Mar-31","4.66","USD","23-Mar-26"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","48,378.14","0.00","48,378.14","50,000.00","50,000.00","95.48","United States","-","2.91","01-Feb-30","5.75","USD","02-Apr-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","48,383.13","0.00","48,383.13","50,000.00","50,000.00","95.78","United States","-","5.94","08-Feb-34","4.85","USD","08-Feb-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","48,395.37","0.00","48,395.37","50,000.00","50,000.00","95.47","United States","-","3.71","08-Jan-31","4.60","USD","08-Jan-26"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","48,396.34","0.00","48,396.34","50,000.00","50,000.00","96.04","Germany","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","48,398.50","0.00","48,398.50","75,000.00","75,000.00","62.89","United States","-","12.61","23-Nov-51","4.00","USD","22-Sep-22"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Corporates","Fixed Income","48,398.85","0.00","48,398.85","50,000.00","50,000.00","96.70","Bermuda","-","6.52","15-Apr-35","5.95","USD","05-Mar-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48,408.18","0.00","48,408.18","50,000.00","50,000.00","95.83","United States","-","4.83","15-Aug-32","5.40","USD","22-Aug-22"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","48,410.46","0.00","48,410.46","50,000.00","50,000.00","95.51","United States","-","2.92","15-Jan-40","4.90","USD","10-Dec-19"
"CRM","SALESFORCE INC","Corporates","Fixed Income","48,411.39","0.00","48,411.39","50,000.00","50,000.00","96.30","United States","-","5.30","15-Mar-33","5.20","USD","13-Mar-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","48,411.52","0.00","48,411.52","50,000.00","50,000.00","94.39","Romania","-","5.85","25-May-34","6.00","USD","25-May-22"
"C","CITIGROUP INC","Corporates","Fixed Income","48,419.12","0.00","48,419.12","50,000.00","50,000.00","96.50","United States","-","2.22","20-Mar-30","3.98","USD","20-Mar-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","48,421.59","0.00","48,421.59","75,000.00","75,000.00","63.13","United States","-","13.57","15-May-50","3.30","USD","17-Mar-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","48,423.09","0.00","48,423.09","50,000.00","50,000.00","95.55","United States","-","5.25","12-Jan-33","4.70","USD","12-Jan-23"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","48,438.00","0.00","48,438.00","50,000.00","50,000.00","96.85","United States","-","0.96","15-Oct-27","1.83","USD","16-Sep-20"
"PFE","PFIZER INC","Corporates","Fixed Income","48,456.90","0.00","48,456.90","50,000.00","50,000.00","94.96","United States","-","5.09","15-Nov-32","4.50","USD","21-Nov-25"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","48,466.05","0.00","48,466.05","50,000.00","50,000.00","96.39","Canada","-","3.47","08-Sep-31","4.58","USD","08-Sep-25"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","48,466.38","0.00","48,466.38","50,000.00","50,000.00","95.73","United States","-","3.74","15-Jan-31","4.50","USD","07-Aug-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","48,466.83","0.00","48,466.83","50,000.00","50,000.00","96.64","United States","-","5.34","01-Apr-33","5.25","USD","23-Mar-26"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","48,495.49","0.00","48,495.49","50,000.00","50,000.00","95.74","United States","-","6.69","01-Aug-35","5.63","USD","01-Aug-25"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48,502.92","0.00","48,502.92","50,000.00","50,000.00","96.87","United States","-","0.88","15-Sep-27","1.40","USD","01-Sep-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","48,532.64","0.00","48,532.64","50,000.00","50,000.00","95.50","United States","-","3.66","10-Dec-30","4.30","USD","10-Dec-25"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","48,533.67","0.00","48,533.67","50,000.00","50,000.00","96.88","United States","-","2.72","04-Oct-29","4.05","USD","04-Oct-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","48,534.59","0.00","48,534.59","50,000.00","50,000.00","96.73","United States","-","5.32","27-Mar-33","5.13","USD","27-Mar-23"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","48,555.95","0.00","48,555.95","50,000.00","50,000.00","96.27","Japan","-","6.57","25-Feb-35","5.40","USD","25-Feb-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","48,568.43","0.00","48,568.43","50,000.00","50,000.00","95.57","United States","-","2.36","21-May-29","3.75","USD","21-May-19"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","48,575.66","0.00","48,575.66","50,000.00","50,000.00","96.24","Germany","-","4.14","13-Aug-31","4.85","USD","13-Aug-24"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","48,579.32","0.00","48,579.32","50,000.00","50,000.00","96.76","United States","-","2.67","17-Sep-29","4.20","USD","17-Sep-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","48,579.79","0.00","48,579.79","50,000.00","50,000.00","95.96","Canada","-","3.76","13-Jan-31","4.41","USD","13-Jan-26"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","48,580.98","0.00","48,580.98","50,000.00","50,000.00","96.70","United Kingdom","-","5.94","20-Mar-34","5.40","USD","20-Mar-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","48,584.96","0.00","48,584.96","50,000.00","50,000.00","95.95","United States","-","6.83","23-Jul-35","5.00","USD","23-Jul-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","48,586.35","0.00","48,586.35","50,000.00","50,000.00","97.04","United States","-","5.04","11-Oct-32","4.90","USD","11-Jun-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","48,586.45","0.00","48,586.45","50,000.00","50,000.00","94.77","United States","-","7.07","20-May-41","5.72","USD","20-May-26"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","48,596.36","0.00","48,596.36","50,000.00","50,000.00","95.54","United States","-","4.09","15-Jul-31","4.75","USD","16-Jun-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","48,607.49","0.00","48,607.49","50,000.00","50,000.00","96.93","Supranational","-","1.82","18-Sep-28","3.13","USD","18-Sep-18"
"PFE","PFIZER INC","Corporates","Fixed Income","48,616.17","0.00","48,616.17","50,000.00","50,000.00","96.67","United States","-","9.42","15-Sep-40","5.60","USD","05-Oct-15"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","48,629.67","0.00","48,629.67","50,000.00","50,000.00","96.86","United States","-","2.21","15-Mar-29","3.95","USD","07-Mar-19"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","48,633.88","0.00","48,633.88","50,000.00","50,000.00","96.76","United States","-","5.98","15-Mar-34","5.10","USD","14-Mar-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","48,649.71","0.00","48,649.71","50,000.00","50,000.00","96.72","United States","-","9.12","15-Mar-40","5.75","USD","12-Mar-10"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","48,653.30","0.00","48,653.30","50,000.00","50,000.00","95.76","United States","-","4.75","30-Jun-32","5.00","USD","22-Jun-22"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","48,661.19","0.00","48,661.19","50,000.00","50,000.00","95.57","United States","-","3.63","19-Nov-30","4.15","USD","19-Nov-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","48,663.40","0.00","48,663.40","50,000.00","50,000.00","96.24","United States","-","5.21","01-Feb-33","4.90","USD","10-Jan-23"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","48,680.60","0.00","48,680.60","50,000.00","50,000.00","96.84","United States","-","5.96","15-Mar-34","5.20","USD","04-Mar-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","48,682.90","0.00","48,682.90","50,000.00","50,000.00","97.07","United States","-","6.62","01-Apr-35","5.35","USD","06-Mar-26"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","48,686.05","0.00","48,686.05","50,000.00","50,000.00","94.81","Netherlands","-","7.02","07-May-36","5.63","USD","07-May-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","48,559.15","0.00","48,559.15","50,000.00","50,000.00","97.11","Germany","-","4.00","15-Nov-30","0.01","EUR","15-Jul-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","48,686.18","0.00","48,686.18","50,000.00","50,000.00","96.85","Germany","-","6.25","13-Jun-33","1.30","EUR","13-Jun-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47,746.53","0.00","47,746.53","50,000.00","50,000.00","94.12","United States","-","5.89","10-Jan-34","4.90","USD","10-Jan-24"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","47,772.95","0.00","47,772.95","50,000.00","50,000.00","94.88","United States","-","6.90","04-Sep-35","5.13","USD","04-Sep-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","47,780.00","0.00","47,780.00","50,000.00","50,000.00","93.50","Canada","-","7.39","15-Nov-36","5.45","USD","05-Jun-26"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Corporates","Fixed Income","47,787.25","0.00","47,787.25","50,000.00","50,000.00","94.59","Canada","-","5.83","16-Feb-34","5.46","USD","16-Feb-24"
"ECL","ECOLAB INC","Corporates","Fixed Income","47,800.91","0.00","47,800.91","50,000.00","50,000.00","94.91","United States","-","6.94","01-Sep-35","5.00","USD","27-Aug-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","47,804.31","0.00","47,804.31","50,000.00","50,000.00","95.54","United States","-","3.58","15-Oct-30","4.40","USD","15-Sep-25"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","47,806.06","0.00","47,806.06","50,000.00","50,000.00","93.09","United States","-","9.32","01-Nov-40","5.35","USD","01-Nov-10"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","47,836.50","0.00","47,836.50","50,000.00","50,000.00","94.49","United States","-","5.10","27-Jan-34","5.05","USD","27-Jan-23"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","47,836.72","0.00","47,836.72","50,000.00","50,000.00","95.37","United States","-","5.35","29-Mar-33","4.95","USD","29-Mar-23"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","47,840.22","0.00","47,840.22","50,000.00","50,000.00","95.54","United States","-","3.58","09-Oct-30","4.15","USD","09-Oct-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","47,848.37","0.00","47,848.37","50,000.00","50,000.00","94.75","United States","-","6.84","15-Aug-35","5.15","USD","31-Jul-25"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","47,871.44","0.00","47,871.44","50,000.00","50,000.00","95.31","United States","-","3.91","15-Mar-31","4.35","USD","22-Sep-25"
"HCA","HCA INC","Corporates","Fixed Income","47,876.54","0.00","47,876.54","50,000.00","50,000.00","93.76","United States","-","5.07","15-Nov-32","4.60","USD","31-Oct-25"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","47,896.10","0.00","47,896.10","50,000.00","50,000.00","94.90","United States","-","5.95","15-Feb-34","4.85","USD","05-Jan-24"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","47,905.46","0.00","47,905.46","50,000.00","50,000.00","95.12","United States","-","2.59","15-Aug-29","3.75","USD","26-Aug-19"
"HCA","HCA INC","Corporates","Fixed Income","47,908.91","0.00","47,908.91","50,000.00","50,000.00","95.48","United States","-","2.25","15-Mar-29","3.38","USD","07-Aug-23"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","47,909.02","0.00","47,909.02","50,000.00","50,000.00","94.51","United States","-","5.19","15-Jan-33","4.90","USD","13-Nov-25"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","47,918.31","0.00","47,918.31","50,000.00","50,000.00","95.10","United States","-","1.50","15-May-28","1.70","USD","14-May-21"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","47,919.58","0.00","47,919.58","50,000.00","50,000.00","94.60","United States","-","3.30","01-Jul-30","4.05","USD","10-Jun-20"
"MA","MASTERCARD INC","Corporates","Fixed Income","47,928.36","0.00","47,928.36","50,000.00","50,000.00","94.71","United States","-","2.43","01-Jun-29","2.95","USD","31-May-19"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","47,944.55","0.00","47,944.55","50,000.00","50,000.00","95.54","Canada","-","3.50","22-Sep-31","4.35","USD","22-Sep-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","47,954.92","0.00","47,954.92","50,000.00","50,000.00","95.84","United States","-","1.42","10-Apr-28","2.40","USD","09-Apr-21"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","47,989.38","0.00","47,989.38","50,000.00","50,000.00","95.11","United States","-","4.56","15-Feb-32","4.75","USD","21-Aug-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","47,992.18","0.00","47,992.18","50,000.00","50,000.00","95.92","United States","-","3.94","16-Apr-32","4.81","USD","17-Apr-26"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","47,997.91","0.00","47,997.91","50,000.00","50,000.00","95.87","United States","-","1.40","01-Apr-28","2.25","USD","05-Mar-21"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","48,008.60","0.00","48,008.60","50,000.00","50,000.00","95.48","United States","-","4.93","15-Sep-32","5.38","USD","26-Aug-25"
"MAT","MATTEL INC 144A","Corporates","Fixed Income","48,024.84","0.00","48,024.84","50,000.00","50,000.00","95.84","United States","-","2.23","01-Apr-29","3.75","USD","19-Mar-21"
"EQIX","EQUINIX INC","Corporates","Fixed Income","48,036.78","0.00","48,036.78","50,000.00","50,000.00","95.21","United States","-","1.50","15-May-28","2.00","USD","17-May-21"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","48,037.36","0.00","48,037.36","50,000.00","50,000.00","95.69","United States","-","5.36","23-Mar-33","4.95","USD","23-Mar-26"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","48,038.29","0.00","48,038.29","50,000.00","50,000.00","95.31","United States","-","6.80","01-Sep-35","5.50","USD","21-Aug-25"
"FTV","FORTIVE CORP","Corporates","Fixed Income","48,038.67","0.00","48,038.67","50,000.00","50,000.00","93.79","United States","-","7.15","15-May-36","5.25","USD","14-May-26"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","48,049.81","0.00","48,049.81","50,000.00","50,000.00","96.04","United States","-","2.32","15-Apr-29","3.38","USD","27-Mar-19"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","48,057.15","0.00","48,057.15","50,000.00","50,000.00","95.88","United States","-","3.11","01-Apr-30","4.20","USD","27-Mar-20"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48,058.13","0.00","48,058.13","50,000.00","50,000.00","93.86","United States","-","4.97","15-Nov-32","5.20","USD","14-Nov-25"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","48,060.99","0.00","48,060.99","50,000.00","50,000.00","95.86","United States","-","1.32","01-Mar-28","1.90","USD","24-Aug-20"
"INTU","INTUIT INC","Corporates","Fixed Income","48,083.44","0.00","48,083.44","50,000.00","50,000.00","94.18","United States","-","7.16","15-Jun-36","5.50","USD","11-Jun-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48,095.82","0.00","48,095.82","50,000.00","50,000.00","95.98","United States","-","1.35","15-Mar-28","2.10","USD","23-Jan-24"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","48,112.58","0.00","48,112.58","50,000.00","50,000.00","95.23","Austria","-","3.81","15-Jan-31","3.75","USD","15-Jan-26"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","48,116.67","0.00","48,116.67","50,000.00","50,000.00","93.85","United States","-","6.81","15-Jun-56","6.25","USD","04-Jun-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","48,126.61","0.00","48,126.61","50,000.00","50,000.00","95.27","United States","-","5.93","08-Feb-34","4.85","USD","08-Feb-24"
"ATR","APTARGROUP INC","Corporates","Fixed Income","48,137.51","0.00","48,137.51","50,000.00","50,000.00","96.00","United States","-","3.92","30-Mar-31","4.75","USD","20-Nov-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","48,143.55","0.00","48,143.55","50,000.00","50,000.00","96.01","United States","-","6.04","01-Apr-34","5.05","USD","03-Apr-24"
"PFE","PFIZER INC","Corporates","Fixed Income","48,153.76","0.00","48,153.76","50,000.00","50,000.00","94.20","United States","-","6.98","15-Nov-35","4.88","USD","21-Nov-25"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","48,157.03","0.00","48,157.03","50,000.00","50,000.00","94.58","United States","-","3.18","15-May-30","4.00","USD","20-May-20"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","48,165.68","0.00","48,165.68","50,000.00","50,000.00","94.10","United States","-","6.59","15-May-35","5.15","USD","05-May-25"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","48,177.32","0.00","48,177.32","50,000.00","50,000.00","95.22","United States","-","3.76","15-Jan-31","4.25","USD","04-Dec-25"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","48,208.22","0.00","48,208.22","50,000.00","50,000.00","96.07","United States","-","6.13","01-Oct-34","6.15","USD","17-Sep-24"
"T","AT&T INC","Corporates","Fixed Income","48,213.93","0.00","48,213.93","50,000.00","50,000.00","95.33","United States","-","9.05","15-Aug-40","6.00","USD","17-Mar-16"
"LANDER","LAENDER NO 60 RegS","Government Related","Fixed Income","48,191.52","0.00","48,191.52","50,000.00","50,000.00","96.37","Germany","-","4.22","04-Feb-31","0.01","EUR","04-Feb-21"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","47,268.91","0.00","47,268.91","50,000.00","50,000.00","94.29","Brazil","-","1.82","15-Sep-28","2.50","USD","13-Sep-21"
"T","AT&T INC","Corporates","Fixed Income","47,270.82","0.00","47,270.82","50,000.00","50,000.00","92.05","United States","-","7.37","30-Oct-36","5.25","USD","30-Apr-26"
"SPGI","S&P GLOBAL INC RegS","Corporates","Fixed Income","47,287.84","0.00","47,287.84","50,000.00","50,000.00","92.75","United States","-","7.05","04-Dec-35","4.80","USD","04-Dec-25"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","47,295.47","0.00","47,295.47","50,000.00","50,000.00","94.59","Supranational","-","4.90","15-Oct-31","0.01","EUR","04-May-21"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","47,330.05","0.00","47,330.05","50,000.00","50,000.00","94.45","Supranational","-","5.12","19-Jan-32","0.25","EUR","19-Jan-22"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","47,355.33","0.00","47,355.33","50,000.00","50,000.00","94.38","United States","-","10.09","02-Oct-43","6.25","USD","21-Jul-14"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","47,364.72","0.00","47,364.72","50,000.00","50,000.00","94.28","Switzerland","-","7.31","18-Mar-36","4.90","USD","18-Mar-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","47,367.74","0.00","47,367.74","50,000.00","50,000.00","92.31","United States","-","7.29","15-Jun-36","4.90","USD","23-Apr-26"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Corporates","Fixed Income","47,368.06","0.00","47,368.06","50,000.00","50,000.00","94.43","United States","-","2.70","19-Sep-29","3.50","USD","19-Sep-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47,382.18","0.00","47,382.18","50,000.00","50,000.00","93.86","United States","-","2.97","15-Jan-30","3.40","USD","23-Jan-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","47,383.25","0.00","47,383.25","50,000.00","50,000.00","94.68","United States","-","6.98","15-Oct-35","5.25","USD","20-Aug-25"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","47,385.19","0.00","47,385.19","50,000.00","50,000.00","94.33","United States","-","3.91","15-Mar-31","4.40","USD","05-Mar-26"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","47,386.05","0.00","47,386.05","50,000.00","50,000.00","93.41","United States","-","3.27","01-Jun-30","3.50","USD","11-May-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47,391.64","0.00","47,391.64","50,000.00","50,000.00","93.32","United States","-","7.10","08-Jan-36","5.10","USD","08-Jan-26"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","47,403.03","0.00","47,403.03","50,000.00","50,000.00","94.28","United States","-","6.58","15-Mar-35","5.25","USD","09-Dec-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","47,409.32","0.00","47,409.32","50,000.00","50,000.00","94.36","United States","-","5.37","15-Mar-33","4.60","USD","23-May-22"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","47,423.38","0.00","47,423.38","50,000.00","50,000.00","93.83","United States","-","6.84","09-Aug-35","5.10","USD","07-Aug-25"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","47,430.62","0.00","47,430.62","50,000.00","50,000.00","94.66","United States","-","4.36","04-Oct-31","4.25","USD","04-Oct-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","47,438.61","0.00","47,438.61","50,000.00","50,000.00","94.34","United States","-","9.40","15-Sep-40","5.40","USD","10-Sep-10"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","47,440.28","0.00","47,440.28","50,000.00","50,000.00","92.99","United States","-","4.74","01-May-32","4.00","USD","03-May-22"
"NXPI","NXP BV","Corporates","Fixed Income","47,450.45","0.00","47,450.45","50,000.00","50,000.00","94.00","Netherlands","-","6.83","19-Aug-35","5.25","USD","19-Aug-25"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","47,464.10","0.00","47,464.10","50,000.00","50,000.00","94.55","United States","-","6.94","25-Sep-35","5.20","USD","16-Sep-25"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","47,468.46","0.00","47,468.46","50,000.00","50,000.00","94.74","United States","-","2.73","01-Oct-29","3.50","USD","27-Sep-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","47,471.07","0.00","47,471.07","50,000.00","50,000.00","94.48","Supranational","-","1.58","09-Jun-28","1.25","USD","09-Jun-21"
"CAF","CORPORACION ANDINA DE FOMENTO","Government Related","Fixed Income","47,486.55","0.00","47,486.55","50,000.00","50,000.00","93.74","Supranational","-","7.27","15-Jan-36","4.63","USD","15-Jan-26"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","47,511.64","0.00","47,511.64","50,000.00","50,000.00","94.77","United States","-","4.70","01-Apr-32","4.55","USD","23-Sep-24"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","47,515.65","0.00","47,515.65","50,000.00","50,000.00","93.70","United States","-","6.49","15-Jan-35","5.00","USD","24-Jan-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","47,531.76","0.00","47,531.76","50,000.00","50,000.00","94.53","United States","-","2.63","23-Aug-29","3.30","USD","23-Aug-17"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","47,535.14","0.00","47,535.14","50,000.00","50,000.00","93.34","United States","-","4.78","06-Jun-33","4.63","USD","06-Jun-22"
"CDW","CDW LLC","Corporates","Fixed Income","47,535.47","0.00","47,535.47","50,000.00","50,000.00","94.48","United States","-","2.17","15-Feb-29","3.25","USD","13-Aug-20"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","47,549.90","0.00","47,549.90","50,000.00","50,000.00","93.99","United States","-","6.84","01-Aug-35","5.00","USD","10-Jul-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","47,557.84","0.00","47,557.84","50,000.00","50,000.00","94.06","United States","-","4.44","15-Feb-32","6.05","USD","18-Aug-26"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","47,561.80","0.00","47,561.80","50,000.00","50,000.00","94.56","United States","-","6.49","15-Mar-35","5.65","USD","26-Feb-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","47,563.07","0.00","47,563.07","50,000.00","50,000.00","95.12","Supranational","-","1.45","20-Apr-28","1.38","USD","20-Apr-21"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","47,576.16","0.00","47,576.16","50,000.00","50,000.00","94.88","Germany","-","6.02","02-Apr-34","5.15","USD","02-Apr-24"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","47,576.37","0.00","47,576.37","50,000.00","50,000.00","92.66","United States","-","12.80","15-Nov-54","5.75","USD","22-Nov-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","47,580.51","0.00","47,580.51","50,000.00","50,000.00","94.75","United States","-","2.22","01-Mar-29","2.95","USD","28-Feb-23"
"LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","47,597.22","0.00","47,597.22","50,000.00","50,000.00","94.83","United States","-","2.23","15-Mar-29","3.63","USD","11-Mar-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","47,604.47","0.00","47,604.47","70,000.00","70,000.00","67.50","United States","-","13.29","01-Sep-49","3.63","USD","12-Aug-19"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","47,618.06","0.00","47,618.06","50,000.00","50,000.00","94.71","United States","-","6.90","15-Sep-35","5.25","USD","20-Aug-25"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","47,624.29","0.00","47,624.29","50,000.00","50,000.00","94.24","Germany","-","6.82","11-Aug-35","5.20","USD","11-Aug-25"
"AZO","AUTOZONE INC","Corporates","Fixed Income","47,636.90","0.00","47,636.90","50,000.00","50,000.00","95.21","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","47,641.28","0.00","47,641.28","50,000.00","50,000.00","94.15","United States","-","4.88","28-Jul-33","4.92","USD","28-Jul-22"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","47,646.25","0.00","47,646.25","50,000.00","50,000.00","95.19","Canada","-","9.11","15-Apr-40","5.85","USD","20-Mar-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","47,658.16","0.00","47,658.16","50,000.00","50,000.00","94.88","United States","-","5.10","15-Sep-32","4.35","USD","08-Sep-22"
"FDX","FEDEX CORP","Corporates","Fixed Income","47,665.24","0.00","47,665.24","50,000.00","50,000.00","94.02","United States","-","5.91","15-Jan-34","4.90","USD","08-Oct-25"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","47,673.32","0.00","47,673.32","50,000.00","50,000.00","95.28","United States","-","3.17","15-Apr-30","3.88","USD","01-Apr-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","47,677.89","0.00","47,677.89","50,000.00","50,000.00","94.21","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","47,682.49","0.00","47,682.49","50,000.00","50,000.00","94.96","United States","-","7.23","23-Mar-36","5.25","USD","23-Mar-26"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","47,688.39","0.00","47,688.39","50,000.00","50,000.00","93.92","United States","-","2.78","01-Dec-29","3.75","USD","24-Nov-21"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","47,695.51","0.00","47,695.51","50,000.00","50,000.00","93.29","United States","-","6.86","01-Dec-35","5.40","USD","21-Aug-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","47,702.19","0.00","47,702.19","50,000.00","50,000.00","94.99","United States","-","3.93","15-Mar-31","4.13","USD","04-Mar-26"
"IT","GARTNER INC","Corporates","Fixed Income","47,709.80","0.00","47,709.80","50,000.00","50,000.00","94.99","United States","-","3.87","20-Mar-31","4.95","USD","20-Nov-25"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","47,720.22","0.00","47,720.22","50,000.00","50,000.00","95.00","United States","-","3.91","15-Mar-31","4.45","USD","26-Feb-26"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","47,720.92","0.00","47,720.92","50,000.00","50,000.00","94.50","United States","-","4.08","15-Feb-32","5.13","USD","11-Feb-22"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","47,724.86","0.00","47,724.86","50,000.00","50,000.00","93.81","United States","-","7.29","15-Jan-37","6.15","USD","15-Jun-26"
"FNMA5223","FNMA 15YR UMBS","Securitized","Fixed Income","47,634.35","0.00","47,634.35","50,303.00","50,303.00","94.47","United States","-","3.80","01-Nov-38","4.00","USD","01-Oct-23"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","46,802.19","0.00","46,802.19","50,000.00","50,000.00","93.02","United States","-","2.63","15-Aug-29","3.20","USD","14-Aug-19"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","46,810.77","0.00","46,810.77","50,000.00","50,000.00","93.04","United States","-","6.22","12-Sep-34","5.41","USD","12-Sep-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","46,823.41","0.00","46,823.41","50,000.00","50,000.00","93.15","United States","-","7.28","15-Mar-36","4.95","USD","19-Feb-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","46,837.92","0.00","46,837.92","50,000.00","50,000.00","93.39","United States","-","2.72","15-Sep-29","2.88","USD","09-Sep-19"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","46,869.71","0.00","46,869.71","50,000.00","50,000.00","92.82","United States","-","7.18","15-Feb-36","5.00","USD","04-Dec-25"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","46,879.16","0.00","46,879.16","50,000.00","50,000.00","92.24","United States","-","10.20","15-Jul-43","5.70","USD","19-Dec-13"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46,880.86","0.00","46,880.86","50,000.00","50,000.00","93.73","United States","-","1.91","15-Oct-28","1.75","USD","23-Aug-21"
"RVTY","REVVITY INC","Corporates","Fixed Income","46,897.31","0.00","46,897.31","50,000.00","50,000.00","93.60","United States","-","1.83","15-Sep-28","1.90","USD","10-Sep-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","46,917.19","0.00","46,917.19","50,000.00","50,000.00","91.64","United States","-","12.82","01-Jun-54","5.65","USD","13-May-24"
"UDR","UDR INC","Corporates","Fixed Income","46,917.29","0.00","46,917.29","50,000.00","50,000.00","92.98","United States","-","2.98","15-Jan-30","3.20","USD","02-Jul-19"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","46,926.60","0.00","46,926.60","50,000.00","50,000.00","92.31","United States","-","3.20","30-Apr-30","3.25","USD","30-Apr-20"
"HPQ","HP INC","Corporates","Fixed Income","46,935.40","0.00","46,935.40","50,000.00","50,000.00","92.70","United States","-","3.32","17-Jun-30","3.40","USD","17-Jun-20"
"USB","US BANCORP MTN","Corporates","Fixed Income","46,962.23","0.00","46,962.23","50,000.00","50,000.00","92.74","United States","-","6.97","26-Jan-37","5.03","USD","26-Jan-26"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","46,974.12","0.00","46,974.12","50,000.00","50,000.00","93.42","Canada","-","7.34","18-Sep-36","5.71","USD","18-Mar-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","46,979.42","0.00","46,979.42","50,000.00","50,000.00","92.74","United States","-","6.86","15-Aug-36","6.95","USD","18-Aug-26"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","47,010.13","0.00","47,010.13","50,000.00","50,000.00","93.19","United States","-","2.98","15-Jan-30","3.10","USD","19-Aug-19"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","47,014.03","0.00","47,014.03","50,000.00","50,000.00","93.32","United States","-","4.99","22-Aug-32","4.30","USD","22-Aug-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47,014.19","0.00","47,014.19","50,000.00","50,000.00","93.41","United States","-","2.12","12-Jan-29","2.25","USD","13-Jan-22"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","47,030.60","0.00","47,030.60","50,000.00","50,000.00","92.91","United States","-","2.88","01-Dec-29","2.95","USD","25-Nov-19"
"AVGO","BROADCOM INC","Corporates","Fixed Income","47,049.07","0.00","47,049.07","50,000.00","50,000.00","93.26","United States","-","4.59","15-Feb-32","4.55","USD","02-Oct-24"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","47,056.88","0.00","47,056.88","50,000.00","50,000.00","93.80","United States","-","6.27","30-Sep-34","5.45","USD","30-Sep-24"
"JBL","JABIL INC","Corporates","Fixed Income","47,061.77","0.00","47,061.77","50,000.00","50,000.00","93.07","United States","-","5.25","01-Feb-33","4.75","USD","23-Jan-26"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","47,072.67","0.00","47,072.67","100,000.00","100,000.00","46.91","United States","-","13.15","01-Oct-50","2.95","USD","17-Sep-20"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","47,073.20","0.00","47,073.20","50,000.00","50,000.00","93.12","United States","-","2.94","15-Jan-30","3.85","USD","09-Jan-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47,076.38","0.00","47,076.38","50,000.00","50,000.00","93.97","Switzerland","-","5.40","12-May-32","0.38","EUR","12-May-20"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","47,080.68","0.00","47,080.68","50,000.00","50,000.00","92.79","United States","-","3.26","30-May-30","3.50","USD","24-Feb-20"
"RVTY","REVVITY INC","Corporates","Fixed Income","47,109.10","0.00","47,109.10","50,000.00","50,000.00","93.89","United States","-","2.70","15-Sep-29","3.30","USD","12-Sep-19"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","47,119.58","0.00","47,119.58","50,000.00","50,000.00","92.36","United States","-","7.23","15-Jul-36","5.38","USD","15-Jun-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","47,121.09","0.00","47,121.09","50,000.00","50,000.00","92.83","Canada","-","7.01","15-Jan-36","5.30","USD","18-Nov-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","47,126.60","0.00","47,126.60","50,000.00","50,000.00","93.25","United States","-","4.95","18-Jul-32","3.90","USD","18-Jul-22"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","47,126.69","0.00","47,126.69","50,000.00","50,000.00","93.91","United States","-","1.75","12-Aug-28","1.80","USD","12-Aug-21"
"PLD","PROLOGIS LP","Corporates","Fixed Income","47,142.08","0.00","47,142.08","50,000.00","50,000.00","93.04","United States","-","2.84","15-Nov-29","2.88","USD","06-Oct-22"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","47,160.67","0.00","47,160.67","50,000.00","50,000.00","93.44","United States","-","2.02","01-Dec-28","2.27","USD","10-Jun-22"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47,172.20","0.00","47,172.20","50,000.00","50,000.00","93.26","United States","-","2.91","15-Dec-29","3.10","USD","09-Nov-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","47,174.62","0.00","47,174.62","50,000.00","50,000.00","92.90","United States","-","4.88","07-Jun-32","3.90","USD","06-Jun-22"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","47,178.43","0.00","47,178.43","50,000.00","50,000.00","94.11","United States","-","6.38","03-Oct-34","5.00","USD","03-Oct-24"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","47,183.39","0.00","47,183.39","50,000.00","50,000.00","93.24","United States","-","5.22","28-Jan-33","4.88","USD","22-Jan-26"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","47,184.52","0.00","47,184.52","50,000.00","50,000.00","94.13","United States","-","1.82","15-Sep-28","2.38","USD","09-Sep-21"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","47,185.57","0.00","47,185.57","50,000.00","50,000.00","94.17","United States","-","2.73","01-Oct-29","3.63","USD","20-Sep-19"
"RLI","RLI CORP","Corporates","Fixed Income","47,186.01","0.00","47,186.01","50,000.00","50,000.00","92.28","United States","-","7.14","01-Jun-36","5.38","USD","03-Mar-26"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","47,187.28","0.00","47,187.28","50,000.00","50,000.00","93.79","United Kingdom","-","5.40","02-Mar-33","4.30","USD","02-Mar-26"
"EXC","EXELON CORP","Corporates","Fixed Income","47,188.10","0.00","47,188.10","50,000.00","50,000.00","92.64","United States","-","6.68","15-Jun-35","4.95","USD","13-May-16"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","47,188.51","0.00","47,188.51","50,000.00","50,000.00","93.91","United States","-","5.04","15-Sep-32","4.70","USD","15-Sep-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","47,190.41","0.00","47,190.41","50,000.00","50,000.00","93.69","United States","-","2.04","10-Dec-28","1.90","USD","10-Dec-21"
"ETN","EATON CORPORATION","Corporates","Fixed Income","47,191.85","0.00","47,191.85","50,000.00","50,000.00","92.51","United States","-","5.15","02-Nov-32","4.00","USD","07-Nov-13"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","47,197.55","0.00","47,197.55","50,000.00","50,000.00","94.18","United States","-","3.14","01-Apr-30","3.95","USD","11-May-21"
"CUBE","CUBESMART LP","Corporates","Fixed Income","47,207.73","0.00","47,207.73","50,000.00","50,000.00","93.63","United States","-","2.04","15-Dec-28","2.25","USD","30-Nov-21"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","47,209.06","0.00","47,209.06","50,000.00","50,000.00","92.34","United States","-","6.99","15-Nov-35","4.80","USD","14-Nov-25"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","47,232.90","0.00","47,232.90","50,000.00","50,000.00","94.27","United States","-","3.15","01-Apr-30","3.60","USD","01-Apr-20"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","47,246.31","0.00","47,246.31","50,000.00","50,000.00","94.08","United States","-","7.14","24-Mar-36","5.50","USD","24-Mar-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","47,247.92","0.00","47,247.92","50,000.00","50,000.00","92.45","United States","-","13.46","01-Jun-54","5.25","USD","20-May-24"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","47,248.78","0.00","47,248.78","50,000.00","50,000.00","93.58","Germany","-","5.91","28-Jan-33","1.13","EUR","28-Sep-20"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","47,040.07","0.00","47,040.07","50,000.00","50,000.00","93.87","Germany","-","5.11","15-Jan-32","0.25","EUR","15-Jan-20"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","46,325.51","0.00","46,325.51","50,000.00","50,000.00","91.62","United States","-","3.35","15-Jun-30","2.95","USD","03-Jun-20"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","46,350.58","0.00","46,350.58","50,000.00","50,000.00","91.71","United States","-","3.79","15-Jan-31","3.70","USD","23-Jul-20"
"ADSK","AUTODESK INC","Corporates","Fixed Income","46,378.25","0.00","46,378.25","50,000.00","50,000.00","92.00","United States","-","3.00","15-Jan-30","2.85","USD","14-Jan-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","46,429.46","0.00","46,429.46","50,000.00","50,000.00","92.67","United States","-","3.17","01-Apr-30","3.40","USD","27-Mar-20"
"INGR","INGREDION INC","Corporates","Fixed Income","46,433.33","0.00","46,433.33","50,000.00","50,000.00","91.74","United States","-","3.32","01-Jun-30","2.90","USD","13-May-20"
"MMM","3M CO","Corporates","Fixed Income","46,434.96","0.00","46,434.96","50,000.00","50,000.00","92.51","United States","-","2.69","26-Aug-29","2.38","USD","26-Aug-19"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","46,440.21","0.00","46,440.21","50,000.00","50,000.00","92.55","United States","-","10.36","30-Sep-43","5.70","USD","26-Sep-13"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","46,456.97","0.00","46,456.97","50,000.00","50,000.00","91.62","Canada","-","3.26","13-May-30","2.95","USD","13-May-20"
"YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","46,514.11","0.00","46,514.11","50,000.00","50,000.00","91.83","Brazil","-","3.30","04-Jun-30","3.15","USD","04-Jun-20"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","46,526.53","0.00","46,526.53","50,000.00","50,000.00","91.16","United States","-","9.15","15-Jun-40","5.40","USD","01-Jun-10"
"DE","DEERE & CO","Corporates","Fixed Income","46,534.46","0.00","46,534.46","50,000.00","50,000.00","93.02","United States","-","3.22","15-Apr-30","3.10","USD","30-Mar-20"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","46,546.70","0.00","46,546.70","50,000.00","50,000.00","92.39","Australia","-","3.02","16-Jan-30","2.65","USD","16-Jan-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46,552.28","0.00","46,552.28","50,000.00","50,000.00","92.91","United States","-","8.23","07-Oct-37","4.89","USD","07-Oct-25"
"COR","CENCORA INC","Corporates","Fixed Income","46,567.31","0.00","46,567.31","50,000.00","50,000.00","92.07","United States","-","13.31","13-Feb-56","5.65","USD","13-Feb-26"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","46,570.79","0.00","46,570.79","50,000.00","50,000.00","92.15","United States","-","6.82","12-Aug-35","5.15","USD","12-Aug-25"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","46,574.03","0.00","46,574.03","50,000.00","50,000.00","91.78","United States","-","7.04","18-Jan-41","5.31","USD","20-Jan-26"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","46,586.12","0.00","46,586.12","50,000.00","50,000.00","92.37","United States","-","2.99","15-Jan-30","3.00","USD","21-Nov-19"
"FISV","FISERV INC","Corporates","Fixed Income","46,592.52","0.00","46,592.52","50,000.00","50,000.00","92.20","United States","-","6.20","12-Aug-34","5.15","USD","12-Aug-24"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","46,593.01","0.00","46,593.01","50,000.00","50,000.00","92.97","United States","-","3.17","26-Mar-30","3.10","USD","26-Mar-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","46,596.07","0.00","46,596.07","50,000.00","50,000.00","92.26","United States","-","7.14","15-Feb-36","5.10","USD","06-Oct-25"
"FISV","FISERV INC","Corporates","Fixed Income","46,604.73","0.00","46,604.73","50,000.00","50,000.00","92.19","United States","-","6.79","11-Aug-35","5.25","USD","11-Aug-25"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","46,613.09","0.00","46,613.09","50,000.00","50,000.00","92.16","United States","-","2.86","15-Nov-29","2.45","USD","31-Oct-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","46,641.91","0.00","46,641.91","50,000.00","50,000.00","92.73","United States","-","11.28","15-Mar-46","5.50","USD","04-Dec-25"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","46,647.21","0.00","46,647.21","50,000.00","50,000.00","92.70","United States","-","3.06","15-Feb-30","3.25","USD","23-Mar-20"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","46,686.56","0.00","46,686.56","50,000.00","50,000.00","92.78","United States","-","9.31","15-Mar-41","5.95","USD","03-Mar-11"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","46,703.31","0.00","46,703.31","50,000.00","50,000.00","91.13","United States","-","6.84","15-Nov-35","5.25","USD","03-Nov-25"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","46,704.00","0.00","46,704.00","50,000.00","50,000.00","92.95","Germany","-","7.17","05-Jul-34","1.38","EUR","05-Jul-19"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","46,708.07","0.00","46,708.07","50,000.00","50,000.00","92.34","United States","-","5.66","20-Feb-34","6.35","USD","20-Feb-24"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","46,741.38","0.00","46,741.38","50,000.00","50,000.00","93.45","Germany","-","1.92","12-Oct-28","1.38","USD","12-Oct-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","46,761.67","0.00","46,761.67","50,000.00","50,000.00","93.31","United States","-","3.19","25-Mar-30","3.00","USD","25-Mar-20"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","46,764.42","0.00","46,764.42","50,000.00","50,000.00","91.33","United States","-","12.71","01-Jun-56","5.95","USD","08-Jun-26"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","46,777.58","0.00","46,777.58","50,000.00","50,000.00","93.27","United States","-","9.31","01-Apr-40","5.20","USD","24-Mar-20"
"HUM","HUMANA INC","Corporates","Fixed Income","46,778.79","0.00","46,778.79","50,000.00","50,000.00","90.72","United States","-","12.35","01-May-55","6.00","USD","05-Mar-25"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","45,840.24","0.00","45,840.24","50,000.00","50,000.00","90.42","United States","-","3.30","01-Jun-30","3.25","USD","26-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","45,907.09","0.00","45,907.09","50,000.00","50,000.00","91.21","United States","-","2.13","15-Jan-29","2.25","USD","12-Oct-21"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","45,914.25","0.00","45,914.25","50,000.00","50,000.00","91.55","United States","-","3.16","15-Mar-30","2.75","USD","26-Nov-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","45,956.45","0.00","45,956.45","50,000.00","50,000.00","90.51","United States","-","5.26","15-Dec-32","4.00","USD","11-Dec-12"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","45,956.53","0.00","45,956.53","50,000.00","50,000.00","90.65","United States","-","3.25","30-Apr-30","2.65","USD","11-Mar-20"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","45,959.53","0.00","45,959.53","50,000.00","50,000.00","91.36","United States","-","3.08","15-Feb-30","3.05","USD","13-Sep-19"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","45,992.16","0.00","45,992.16","50,000.00","50,000.00","91.71","United States","-","6.72","01-Apr-35","5.00","USD","12-Nov-14"
"HD","HOME DEPOT INC","Corporates","Fixed Income","45,994.48","0.00","45,994.48","50,000.00","50,000.00","91.94","United States","-","3.25","15-Apr-30","2.70","USD","30-Mar-20"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","46,010.27","0.00","46,010.27","50,000.00","50,000.00","91.15","United States","-","3.83","15-Jan-31","3.25","USD","05-Jun-20"
"T","AT&T INC","Corporates","Fixed Income","46,022.62","0.00","46,022.62","50,000.00","50,000.00","89.05","United States","-","12.86","30-Oct-66","6.30","USD","30-Apr-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","46,063.78","0.00","46,063.78","50,000.00","50,000.00","89.73","Switzerland","-","11.10","05-Nov-45","5.20","USD","05-Nov-25"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","46,094.41","0.00","46,094.41","50,000.00","50,000.00","90.19","United States","-","5.28","15-Jun-33","5.70","USD","20-Jun-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","46,095.42","0.00","46,095.42","50,000.00","50,000.00","91.52","United States","-","6.07","18-Mar-33","1.00","EUR","19-Mar-21"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","46,118.35","0.00","46,118.35","50,000.00","50,000.00","91.56","United States","-","7.24","01-Mar-36","4.90","USD","20-Feb-26"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","46,126.33","0.00","46,126.33","50,000.00","50,000.00","92.16","Japan","-","4.82","13-Apr-32","4.00","USD","13-Apr-22"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Corporates","Fixed Income","46,144.69","0.00","46,144.69","50,000.00","50,000.00","92.08","Canada","-","6.90","07-Oct-35","5.40","USD","07-Oct-25"
"T","AT&T INC","Corporates","Fixed Income","46,146.54","0.00","46,146.54","50,000.00","50,000.00","91.56","United States","-","7.66","01-Mar-37","5.25","USD","09-Feb-17"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","46,165.12","0.00","46,165.12","50,000.00","50,000.00","91.58","United States","-","12.63","05-Mar-54","5.90","USD","05-Mar-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","46,183.13","0.00","46,183.13","50,000.00","50,000.00","91.44","United States","-","2.91","01-Dec-29","2.38","USD","21-Nov-19"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","46,213.30","0.00","46,213.30","50,000.00","50,000.00","91.85","United States","-","3.06","01-Feb-30","2.60","USD","23-Jan-20"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","46,230.84","0.00","46,230.84","50,000.00","50,000.00","91.24","United States","-","7.21","15-Jan-36","4.60","USD","18-Sep-25"
"MAT","MATTEL INC","Corporates","Fixed Income","46,243.22","0.00","46,243.22","50,000.00","50,000.00","89.91","United States","-","9.51","01-Nov-41","5.45","USD","08-Nov-11"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","46,247.34","0.00","46,247.34","50,000.00","50,000.00","91.31","United States","-","3.28","20-May-30","2.82","USD","20-May-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","46,250.41","0.00","46,250.41","50,000.00","50,000.00","92.10","United States","-","4.71","15-Mar-32","4.05","USD","01-Apr-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46,262.99","0.00","46,262.99","50,000.00","50,000.00","91.35","United States","-","10.64","01-Feb-44","5.30","USD","11-Dec-13"
"ARES","ARES FINANCE CO II LLC 144A","Corporates","Fixed Income","46,293.50","0.00","46,293.50","50,000.00","50,000.00","91.45","United States","-","3.33","15-Jun-30","3.25","USD","15-Jun-20"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","45,377.99","0.00","45,377.99","50,000.00","50,000.00","90.05","Canada","-","11.31","04-Mar-46","5.38","USD","04-Mar-16"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","45,405.34","0.00","45,405.34","50,000.00","50,000.00","89.19","United States","-","10.31","01-Jul-43","5.30","USD","03-Jul-13"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","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"
"AMD","XILINX INC","Corporates","Fixed Income","45,434.21","0.00","45,434.21","50,000.00","50,000.00","89.94","United States","-","3.36","01-Jun-30","2.38","USD","19-May-20"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","45,448.49","0.00","45,448.49","50,000.00","50,000.00","90.46","United States","-","3.11","15-Feb-30","2.40","USD","13-Feb-20"
"T","AT&T INC","Corporates","Fixed Income","45,456.85","0.00","45,456.85","50,000.00","50,000.00","86.65","United States","-","11.97","30-Apr-56","6.00","USD","05-Feb-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","45,464.26","0.00","45,464.26","50,000.00","50,000.00","90.69","United States","-","3.18","15-Mar-30","2.40","USD","05-Feb-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","45,490.22","0.00","45,490.22","50,000.00","50,000.00","90.46","United States","-","3.08","06-Feb-30","2.50","USD","06-Feb-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","45,497.13","0.00","45,497.13","50,000.00","50,000.00","90.67","United States","-","13.91","01-Apr-63","5.85","USD","30-Mar-23"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","45,531.80","0.00","45,531.80","50,000.00","50,000.00","89.61","United States","-","10.58","15-Jul-44","5.45","USD","19-May-14"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","45,572.05","0.00","45,572.05","50,000.00","50,000.00","90.60","United States","-","3.08","04-Feb-30","2.55","USD","04-Feb-20"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","45,613.82","0.00","45,613.82","50,000.00","50,000.00","91.18","United States","-","3.25","15-Apr-30","2.60","USD","13-Apr-20"
"AEP","OHIO POWER CO","Corporates","Fixed Income","45,668.48","0.00","45,668.48","50,000.00","50,000.00","91.19","United States","-","3.22","01-Apr-30","2.60","USD","17-Mar-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","45,709.80","0.00","45,709.80","50,000.00","50,000.00","90.85","United States","-","14.54","15-Mar-66","5.65","USD","04-Mar-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","45,720.06","0.00","45,720.06","50,000.00","50,000.00","90.85","United States","-","3.06","01-Feb-30","2.65","USD","05-Nov-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","45,747.29","0.00","45,747.29","50,000.00","50,000.00","90.91","United States","-","3.92","15-Feb-31","3.20","USD","23-Jan-24"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","45,755.77","0.00","45,755.77","50,000.00","50,000.00","89.09","United States","-","12.39","21-May-54","5.80","USD","21-May-24"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","45,778.36","0.00","45,778.36","50,000.00","50,000.00","91.27","United States","-","3.16","15-Mar-30","2.90","USD","03-Sep-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","45,818.11","0.00","45,818.11","50,000.00","50,000.00","91.48","Supranational","-","2.78","19-Sep-29","1.75","USD","19-Sep-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","45,828.11","0.00","45,828.11","50,000.00","50,000.00","90.52","United States","-","5.30","15-Jan-33","4.25","USD","14-Jan-13"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","45,824.50","0.00","45,824.50","50,000.00","50,000.00","91.65","Germany","-","5.62","09-Jul-32","0.01","EUR","09-Jul-20"
"C","CITIGROUP INC","Corporates","Fixed Income","44,895.01","0.00","44,895.01","50,000.00","50,000.00","87.36","United States","-","10.49","06-May-44","5.30","USD","06-May-14"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","44,898.94","0.00","44,898.94","50,000.00","50,000.00","89.32","Switzerland","-","7.00","14-Feb-34","0.63","EUR","14-Jun-21"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","44,992.62","0.00","44,992.62","50,000.00","50,000.00","89.61","Canada","-","4.74","15-Mar-32","3.80","USD","25-Jul-23"
"XL","XL GROUP PLC","Corporates","Fixed Income","44,999.82","0.00","44,999.82","50,000.00","50,000.00","88.16","Ireland","-","10.50","15-Dec-43","5.25","USD","21-Nov-13"
"T","AT&T INC","Corporates","Fixed Income","45,021.97","0.00","45,021.97","50,000.00","50,000.00","89.03","United States","-","9.56","15-Aug-41","5.55","USD","18-Aug-11"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","45,055.43","0.00","45,055.43","45,698.00","45,698.00","97.59","United States","-","5.38","15-Aug-38","5.45","USD","05-Aug-24"
"K","KELLANOVA","Corporates","Fixed Income","45,068.87","0.00","45,068.87","50,000.00","50,000.00","89.32","United States","-","3.38","01-Jun-30","2.10","USD","01-Jun-20"
"AN","AUTONATION INC","Corporates","Fixed Income","45,120.28","0.00","45,120.28","50,000.00","50,000.00","89.71","United States","-","4.70","01-Mar-32","3.85","USD","28-Feb-22"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","45,130.76","0.00","45,130.76","50,000.00","50,000.00","89.53","United States","-","3.87","15-Jan-31","2.75","USD","30-Jun-20"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","45,146.04","0.00","45,146.04","50,000.00","50,000.00","88.57","United States","-","10.97","23-Jun-45","5.25","USD","27-May-16"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","45,147.28","0.00","45,147.28","50,000.00","50,000.00","89.28","United States","-","12.94","14-Aug-53","5.45","USD","14-Aug-23"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","45,178.22","0.00","45,178.22","50,000.00","50,000.00","90.15","United States","-","3.38","01-Oct-50","3.70","USD","21-Aug-20"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","45,211.29","0.00","45,211.29","50,000.00","50,000.00","90.27","United States","-","3.67","01-Oct-30","2.70","USD","13-Jul-20"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","45,215.87","0.00","45,215.87","50,000.00","50,000.00","87.83","United States","-","12.39","01-Nov-52","5.50","USD","20-Sep-22"
"V","VISA INC","Corporates","Fixed Income","45,250.88","0.00","45,250.88","90,000.00","90,000.00","49.91","United States","-","15.82","15-Aug-50","2.00","USD","17-Aug-20"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","45,258.11","0.00","45,258.11","50,000.00","50,000.00","89.97","United States","-","3.88","15-Feb-31","3.00","USD","12-Aug-20"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","45,281.17","0.00","45,281.17","50,000.00","50,000.00","90.40","United States","-","3.64","01-Oct-30","2.90","USD","22-Sep-20"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","45,284.82","0.00","45,284.82","50,000.00","50,000.00","90.25","United States","-","3.15","01-Mar-30","2.30","USD","25-Feb-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","45,295.22","0.00","45,295.22","50,000.00","50,000.00","89.27","United States","-","7.08","15-Jan-36","4.95","USD","13-Jan-26"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","45,300.22","0.00","45,300.22","50,000.00","50,000.00","89.71","United States","-","3.36","01-Jun-30","2.30","USD","18-May-20"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","45,306.68","0.00","45,306.68","50,000.00","50,000.00","90.61","United States","-","4.08","21-Apr-31","3.20","USD","15-Aug-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","45,309.69","0.00","45,309.69","50,000.00","50,000.00","90.31","United States","-","3.16","01-Mar-30","2.20","USD","25-Feb-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","45,335.84","0.00","45,335.84","50,000.00","50,000.00","89.70","United States","-","3.31","15-May-30","2.25","USD","05-May-20"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","44,439.55","0.00","44,439.55","50,000.00","50,000.00","88.22","United States","-","3.40","01-Jun-30","1.70","USD","01-Jun-20"
"KVUE","KENVUE INC","Corporates","Fixed Income","44,441.35","0.00","44,441.35","50,000.00","50,000.00","88.47","United States","-","10.48","22-Mar-43","5.10","USD","17-Oct-23"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","44,480.53","0.00","44,480.53","50,000.00","50,000.00","87.47","Canada","-","4.85","13-May-32","3.40","USD","28-Feb-22"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","44,524.15","0.00","44,524.15","50,000.00","50,000.00","87.96","United States","-","3.72","01-Nov-30","2.30","USD","16-Sep-20"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","44,527.50","0.00","44,527.50","50,000.00","50,000.00","88.67","United States","-","4.00","01-Mar-31","2.80","USD","23-Feb-21"
"VNT","VONTIER CORP","Corporates","Fixed Income","44,533.09","0.00","44,533.09","50,000.00","50,000.00","88.90","United States","-","4.06","01-Apr-31","2.95","USD","11-Jan-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","44,554.46","0.00","44,554.46","50,000.00","50,000.00","88.74","Canada","-","4.82","10-Mar-32","3.20","USD","10-Mar-22"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","44,570.20","0.00","44,570.20","50,000.00","50,000.00","88.40","United States","-","3.39","05-Jun-30","1.95","USD","05-Jun-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","44,586.37","0.00","44,586.37","50,000.00","50,000.00","88.53","United States","-","3.41","01-Jun-30","1.65","USD","01-May-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","44,586.84","0.00","44,586.84","50,000.00","50,000.00","87.43","United States","-","14.31","25-Jun-64","5.40","USD","25-Jun-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","44,590.83","0.00","44,590.83","50,000.00","50,000.00","88.87","United States","-","4.82","15-Mar-32","3.15","USD","15-Mar-22"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","44,608.44","0.00","44,608.44","50,000.00","50,000.00","88.09","United States","-","4.16","24-May-31","2.75","USD","24-May-21"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","44,620.62","0.00","44,620.62","50,000.00","50,000.00","88.49","United States","-","3.87","01-Feb-31","3.38","USD","26-Jan-21"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","44,629.48","0.00","44,629.48","50,000.00","50,000.00","88.21","United States","-","4.18","01-Jun-31","2.70","USD","26-May-21"
"PLD","PROLOGIS LP","Corporates","Fixed Income","44,689.89","0.00","44,689.89","50,000.00","50,000.00","87.54","United States","-","12.94","15-Jun-53","5.25","USD","30-Mar-23"
"T","AT&T INC","Corporates","Fixed Income","44,690.18","0.00","44,690.18","50,000.00","50,000.00","88.64","United States","-","9.32","01-Sep-40","5.35","USD","12-May-11"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","44,723.11","0.00","44,723.11","50,000.00","50,000.00","88.15","United States","-","9.47","15-Jul-40","4.88","USD","02-Aug-10"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","44,772.79","0.00","44,772.79","50,000.00","50,000.00","89.06","United States","-","10.04","15-Sep-41","4.88","USD","27-Jun-12"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","44,810.98","0.00","44,810.98","50,000.00","50,000.00","88.89","United States","-","13.35","01-Mar-54","5.25","USD","01-Mar-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","44,844.33","0.00","44,844.33","50,000.00","50,000.00","88.95","United States","-","3.41","15-Jun-30","2.10","USD","26-May-20"
"EXC","EXELON CORP","Corporates","Fixed Income","44,849.10","0.00","44,849.10","50,000.00","50,000.00","89.36","United States","-","4.79","15-Mar-32","3.35","USD","06-Jan-23"
"ZTS","ZOETIS INC","Corporates","Fixed Income","44,885.71","0.00","44,885.71","50,000.00","50,000.00","88.90","United States","-","3.33","15-May-30","2.00","USD","12-May-20"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","43,948.44","0.00","43,948.44","50,000.00","50,000.00","87.85","United States","-","4.12","15-Apr-31","2.75","USD","11-Mar-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","43,974.50","0.00","43,974.50","50,000.00","50,000.00","85.72","United States","-","12.88","15-May-53","5.15","USD","12-May-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","43,976.96","0.00","43,976.96","50,000.00","50,000.00","87.88","Germany","-","7.59","05-Sep-34","0.50","EUR","05-Sep-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","43,991.91","0.00","43,991.91","50,000.00","50,000.00","87.21","United States","-","6.37","15-Aug-34","4.20","USD","12-Aug-14"
"PRI","PRIMERICA INC","Corporates","Fixed Income","44,018.49","0.00","44,018.49","50,000.00","50,000.00","86.85","United States","-","4.55","19-Nov-31","2.80","USD","19-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","44,028.37","0.00","44,028.37","50,000.00","50,000.00","87.52","United States","-","11.39","16-Mar-47","5.50","USD","16-Mar-17"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","44,042.30","0.00","44,042.30","50,000.00","50,000.00","87.72","United States","-","6.69","23-Mar-35","4.75","USD","02-Oct-24"
"MET","METLIFE INC","Corporates","Fixed Income","44,043.73","0.00","44,043.73","50,000.00","50,000.00","85.95","United States","-","10.65","13-Nov-43","4.88","USD","13-Nov-13"
"FOXA","FOX CORP","Corporates","Fixed Income","44,057.55","0.00","44,057.55","50,000.00","50,000.00","86.78","United States","-","11.59","25-Jan-49","5.58","USD","30-Mar-20"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","44,093.52","0.00","44,093.52","50,000.00","50,000.00","87.31","Australia","-","4.20","23-Jun-32","2.69","USD","23-Jun-21"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","44,098.12","0.00","44,098.12","50,000.00","50,000.00","87.84","United States","-","9.50","23-Mar-40","4.63","USD","23-Mar-20"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","44,114.23","0.00","44,114.23","50,000.00","50,000.00","87.75","United States","-","4.75","01-Mar-32","3.45","USD","01-Mar-22"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","44,132.60","0.00","44,132.60","50,000.00","50,000.00","87.97","United States","-","4.84","16-Mar-32","3.00","USD","16-Mar-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","44,134.80","0.00","44,134.80","50,000.00","50,000.00","87.99","United States","-","10.06","01-Oct-41","4.95","USD","16-Sep-10"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","44,144.48","0.00","44,144.48","50,000.00","50,000.00","88.01","United States","-","4.84","17-Mar-32","3.00","USD","17-Mar-22"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","44,225.52","0.00","44,225.52","50,000.00","50,000.00","87.83","United States","-","3.46","30-Jun-30","2.00","USD","22-Jun-20"
"KR","KROGER CO","Corporates","Fixed Income","44,248.98","0.00","44,248.98","50,000.00","50,000.00","87.35","United States","-","10.45","01-Aug-43","5.15","USD","25-Jul-13"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","44,286.51","0.00","44,286.51","50,000.00","50,000.00","88.28","United States","-","12.93","01-Oct-52","5.35","USD","27-May-21"
"EQIX","EQUINIX INC","Corporates","Fixed Income","44,293.42","0.00","44,293.42","50,000.00","50,000.00","88.01","United States","-","3.48","15-Jul-30","2.15","USD","22-Jun-20"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","44,294.54","0.00","44,294.54","50,000.00","50,000.00","87.34","United States","-","4.54","01-Dec-31","3.20","USD","30-Sep-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","44,374.45","0.00","44,374.45","50,000.00","50,000.00","87.34","United States","-","3.25","15-May-30","3.25","USD","05-May-15"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","44,386.89","0.00","44,386.89","50,000.00","50,000.00","88.10","United States","-","6.90","12-Feb-35","3.50","USD","12-Feb-15"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","44,407.94","0.00","44,407.94","50,000.00","50,000.00","88.40","United States","-","4.80","01-Mar-32","3.00","USD","28-Feb-22"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","44,049.78","0.00","44,049.78","40,000.00","40,000.00","108.30","Spain","-","6.54","30-Apr-34","3.40","EUR","19-Feb-24"
"AAPL","APPLE INC","Corporates","Fixed Income","43,467.37","0.00","43,467.37","50,000.00","50,000.00","86.72","United States","-","3.64","20-Aug-30","1.25","USD","20-Aug-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","43,473.29","0.00","43,473.29","50,000.00","50,000.00","85.43","United States","-","12.63","15-Jan-56","5.70","USD","13-Jan-26"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","43,475.13","0.00","43,475.13","50,000.00","50,000.00","86.12","United States","-","3.77","01-Nov-30","1.75","USD","30-Oct-20"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","43,508.70","0.00","43,508.70","50,000.00","50,000.00","85.88","United States","-","4.57","15-Nov-31","2.63","USD","06-Oct-21"
"CMI","CUMMINS INC","Corporates","Fixed Income","43,524.30","0.00","43,524.30","50,000.00","50,000.00","86.84","United States","-","3.66","01-Sep-30","1.50","USD","24-Aug-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","43,537.01","0.00","43,537.01","50,000.00","50,000.00","85.85","United States","-","4.49","02-Nov-32","2.62","USD","02-Nov-21"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","43,573.94","0.00","43,573.94","50,000.00","50,000.00","86.89","Japan","-","4.07","09-Mar-31","2.25","USD","09-Mar-21"
"MAS","MASCO CORP","Corporates","Fixed Income","43,577.25","0.00","43,577.25","50,000.00","50,000.00","87.04","United States","-","3.70","01-Oct-30","2.00","USD","18-Sep-20"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","43,584.97","0.00","43,584.97","75,000.00","75,000.00","57.55","United States","-","14.39","12-Aug-51","2.95","USD","12-Aug-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","43,620.75","0.00","43,620.75","50,000.00","50,000.00","87.07","United States","-","3.68","15-Sep-30","1.75","USD","11-Sep-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","43,648.79","0.00","43,648.79","50,000.00","50,000.00","86.40","United States","-","10.87","15-Feb-44","4.88","USD","10-Sep-13"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","43,663.03","0.00","43,663.03","50,000.00","50,000.00","86.56","United States","-","4.29","01-Jul-31","2.50","USD","01-Jul-21"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","43,741.29","0.00","43,741.29","50,000.00","50,000.00","85.56","United States","-","10.44","01-Jun-43","4.95","USD","23-May-13"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","43,747.39","0.00","43,747.39","50,000.00","50,000.00","87.39","United States","-","3.71","01-Oct-30","1.95","USD","01-Oct-20"
"INTU","INTUIT INC","Corporates","Fixed Income","43,775.86","0.00","43,775.86","50,000.00","50,000.00","87.11","United States","-","3.52","15-Jul-30","1.65","USD","29-Jun-20"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","43,783.45","0.00","43,783.45","50,000.00","50,000.00","86.93","United States","-","4.75","01-Feb-32","2.85","USD","21-Jan-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","43,800.28","0.00","43,800.28","50,000.00","50,000.00","86.46","United States","-","4.11","23-Apr-32","2.31","USD","23-Apr-21"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","43,834.82","0.00","43,834.82","50,000.00","50,000.00","87.44","United States","-","4.08","15-Mar-31","2.30","USD","12-Mar-21"
"KMPR","KEMPER CORP","Corporates","Fixed Income","43,846.32","0.00","43,846.32","50,000.00","50,000.00","87.08","United States","-","4.68","23-Feb-32","3.80","USD","23-Feb-22"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","43,847.37","0.00","43,847.37","50,000.00","50,000.00","87.12","United States","-","3.94","01-Feb-31","2.60","USD","13-Aug-20"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","43,848.69","0.00","43,848.69","50,000.00","50,000.00","87.47","United States","-","4.08","15-Mar-31","2.30","USD","10-Mar-21"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","43,886.65","0.00","43,886.65","50,000.00","50,000.00","87.52","United States","-","4.06","12-Mar-31","2.30","USD","12-Mar-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","43,898.74","0.00","43,898.74","50,000.00","50,000.00","87.41","Australia","-","10.31","22-Mar-42","4.75","USD","22-Mar-12"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","43,900.33","0.00","43,900.33","50,000.00","50,000.00","87.66","Germany","-","4.10","01-Apr-31","2.55","USD","01-Apr-21"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","43,909.29","0.00","43,909.29","50,000.00","50,000.00","86.76","United States","-","4.59","24-Nov-31","2.60","USD","24-Nov-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","43,915.51","0.00","43,915.51","50,000.00","50,000.00","87.58","United States","-","4.08","05-Mar-31","2.00","USD","05-Mar-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43,747.06","0.00","43,747.06","1,340,000.00","1,340,000.00","3.23","Thailand","-","4.26","20-Jun-31","3.65","THB","12-Nov-10"
"FNCB3631","FNMA 30YR UMBS","Securitized","Fixed Income","43,560.62","0.00","43,560.62","46,927.00","46,927.00","92.58","United States","-","5.70","01-May-52","4.50","USD","01-Apr-22"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","42,999.03","0.00","42,999.03","50,000.00","50,000.00","85.06","United States","-","4.62","02-Nov-31","2.00","USD","02-Nov-21"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","43,004.87","0.00","43,004.87","50,000.00","50,000.00","85.67","United States","-","4.05","15-Feb-31","1.85","USD","11-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","43,020.55","0.00","43,020.55","50,000.00","50,000.00","85.58","United States","-","3.95","27-Jan-32","1.99","USD","27-Jan-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","43,037.90","0.00","43,037.90","50,000.00","50,000.00","85.59","United States","-","3.96","13-Jan-31","1.80","USD","13-Jan-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","43,069.58","0.00","43,069.58","50,000.00","50,000.00","85.21","United States","-","12.54","21-Feb-54","5.60","USD","21-Feb-24"
"MAS","MASCO CORP","Corporates","Fixed Income","43,079.69","0.00","43,079.69","50,000.00","50,000.00","85.79","United States","-","4.03","15-Feb-31","2.00","USD","04-Mar-21"
"KMPR","KEMPER CORP","Corporates","Fixed Income","43,085.37","0.00","43,085.37","50,000.00","50,000.00","86.03","United States","-","3.67","30-Sep-30","2.40","USD","29-Sep-20"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","43,118.97","0.00","43,118.97","50,000.00","50,000.00","85.70","Switzerland","-","4.80","04-Feb-32","2.50","USD","04-Feb-22"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","43,138.13","0.00","43,138.13","50,000.00","50,000.00","84.68","United States","-","9.52","15-Jan-43","6.00","USD","10-Jan-13"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","43,138.16","0.00","43,138.16","50,000.00","50,000.00","86.09","Supranational","-","8.31","21-Jun-35","0.50","EUR","21-Jun-19"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","43,195.10","0.00","43,195.10","50,000.00","50,000.00","85.86","United States","-","4.38","09-Aug-31","2.65","USD","15-Jul-22"
"BAC","BANK OF AMERICA CORP","Corporates","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"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","43,202.59","0.00","43,202.59","50,000.00","50,000.00","85.59","Germany","-","12.93","02-Jun-42","1.88","EUR","02-Jun-22"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","43,203.02","0.00","43,203.02","50,000.00","50,000.00","86.15","United States","-","4.48","15-Sep-31","2.60","USD","15-Sep-21"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","43,229.08","0.00","43,229.08","50,000.00","50,000.00","85.70","United States","-","3.80","15-Nov-30","1.75","USD","17-Nov-20"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","43,233.06","0.00","43,233.06","50,000.00","50,000.00","85.39","United States","-","4.58","09-Nov-31","2.40","USD","09-Nov-21"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","43,241.65","0.00","43,241.65","50,000.00","50,000.00","85.86","United States","-","4.33","01-Jul-31","2.05","USD","30-Jun-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","43,247.81","0.00","43,247.81","50,000.00","50,000.00","86.30","United States","-","4.11","15-Mar-31","1.95","USD","04-Mar-21"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","43,272.12","0.00","43,272.12","50,000.00","50,000.00","85.73","United States","-","14.34","26-Feb-64","5.35","USD","26-Feb-24"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","43,295.82","0.00","43,295.82","50,000.00","50,000.00","85.58","United States","-","4.60","09-Nov-31","2.25","USD","09-Nov-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","43,303.94","0.00","43,303.94","50,000.00","50,000.00","85.78","United States","-","4.68","15-Dec-31","2.38","USD","08-Dec-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","43,305.28","0.00","43,305.28","50,000.00","50,000.00","86.13","United States","-","8.90","15-Mar-39","4.81","USD","06-Jul-17"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","43,317.87","0.00","43,317.87","50,000.00","50,000.00","86.15","Canada","-","4.39","15-Aug-31","2.63","USD","18-Jan-22"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","43,318.53","0.00","43,318.53","50,000.00","50,000.00","86.26","United States","-","4.02","11-Feb-31","1.96","USD","11-Feb-21"
"USB","US BANCORP MTN","Corporates","Fixed Income","43,341.82","0.00","43,341.82","50,000.00","50,000.00","86.06","United States","-","4.71","27-Jan-33","2.68","USD","27-Jan-22"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","43,352.88","0.00","43,352.88","50,000.00","50,000.00","84.96","United States","-","12.91","15-Jun-52","5.00","USD","02-Jun-22"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","43,398.88","0.00","43,398.88","50,000.00","50,000.00","86.27","Canada","-","4.82","21-Jan-32","2.13","USD","21-Jan-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","43,422.60","0.00","43,422.60","50,000.00","50,000.00","86.16","United States","-","4.31","17-Jun-31","2.00","USD","17-Jun-21"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","43,425.01","0.00","43,425.01","50,000.00","50,000.00","86.36","United States","-","4.81","15-Feb-32","2.70","USD","19-Jan-24"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","43,439.49","0.00","43,439.49","50,000.00","50,000.00","86.59","United Kingdom","-","3.60","06-Aug-30","1.38","USD","06-Aug-20"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","43,178.32","0.00","43,178.32","440,000.00","440,000.00","9.72","Sweden","-","5.21","01-Jun-32","2.25","SEK","20-Mar-12"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","42,518.90","0.00","42,518.90","75,000.00","75,000.00","56.09","United States","-","15.15","01-Aug-52","2.70","USD","22-Jul-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","42,540.45","0.00","42,540.45","50,000.00","50,000.00","84.89","United States","-","4.54","16-Sep-31","2.00","USD","16-Sep-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","42,542.85","0.00","42,542.85","50,000.00","50,000.00","83.83","United States","-","10.85","15-Jan-44","4.70","USD","10-Jan-14"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","42,559.69","0.00","42,559.69","50,000.00","50,000.00","84.51","United States","-","4.76","01-Feb-32","2.75","USD","10-Jan-22"
"ZTS","ZOETIS INC","Corporates","Fixed Income","42,565.36","0.00","42,565.36","50,000.00","50,000.00","84.09","United States","-","10.52","01-Feb-43","4.70","USD","30-Oct-13"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","42,566.34","0.00","42,566.34","50,000.00","50,000.00","84.85","United States","-","11.00","01-Oct-44","5.00","USD","22-Sep-14"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","42,571.33","0.00","42,571.33","50,000.00","50,000.00","81.76","United States","-","10.57","23-Oct-55","6.83","USD","01-Dec-16"
"PLD","PROLOGIS LP","Corporates","Fixed Income","42,580.66","0.00","42,580.66","50,000.00","50,000.00","85.14","United States","-","3.79","15-Oct-30","1.25","USD","20-Aug-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","42,585.36","0.00","42,585.36","50,000.00","50,000.00","82.93","United States","-","9.85","01-Nov-41","4.75","USD","03-Nov-11"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","42,586.00","0.00","42,586.00","50,000.00","50,000.00","84.76","United States","-","4.44","01-Aug-31","1.85","USD","03-Aug-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","42,590.76","0.00","42,590.76","50,000.00","50,000.00","85.12","United States","-","5.64","15-Apr-33","3.42","USD","21-Oct-25"
"GIBACN","CGI INC","Corporates","Fixed Income","42,598.57","0.00","42,598.57","50,000.00","50,000.00","84.96","Canada","-","4.51","14-Sep-31","2.30","USD","09-Jun-22"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","42,616.89","0.00","42,616.89","50,000.00","50,000.00","84.73","United States","-","3.91","15-Dec-30","1.45","USD","24-Nov-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","42,623.06","0.00","42,623.06","60,000.00","60,000.00","69.31","United States","-","12.64","15-Nov-49","4.00","USD","15-Aug-19"
"AAPL","APPLE INC","Corporates","Fixed Income","42,657.15","0.00","42,657.15","50,000.00","50,000.00","83.27","United States","-","11.11","06-May-44","4.45","USD","06-May-14"
"PEP","PEPSICO INC","Corporates","Fixed Income","42,657.30","0.00","42,657.30","50,000.00","50,000.00","85.10","United States","-","4.11","25-Feb-31","1.40","USD","07-Oct-20"
"HUM","HUMANA INC","Corporates","Fixed Income","42,683.08","0.00","42,683.08","50,000.00","50,000.00","84.82","United States","-","12.54","15-Mar-53","5.50","USD","13-Mar-23"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","42,684.21","0.00","42,684.21","50,000.00","50,000.00","84.74","United States","-","4.77","15-Jan-32","2.35","USD","23-Sep-21"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","42,685.00","0.00","42,685.00","50,000.00","50,000.00","85.18","United States","-","4.55","15-Sep-31","1.90","USD","15-Sep-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","42,687.41","0.00","42,687.41","50,000.00","50,000.00","84.90","United States","-","4.84","01-Feb-32","2.13","USD","15-Dec-21"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","42,701.76","0.00","42,701.76","50,000.00","50,000.00","84.81","Uruguay","-","13.97","10-Sep-60","5.25","USD","10-Sep-24"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","42,717.37","0.00","42,717.37","50,000.00","50,000.00","85.14","United States","-","4.49","02-Sep-31","2.15","USD","26-Jul-21"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","42,721.87","0.00","42,721.87","50,000.00","50,000.00","83.39","United States","-","11.61","15-Nov-46","4.75","USD","22-Nov-19"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","42,754.68","0.00","42,754.68","50,000.00","50,000.00","85.15","United States","-","4.47","15-Aug-31","1.95","USD","23-Aug-21"
"GLW","CORNING INC","Corporates","Fixed Income","42,775.48","0.00","42,775.48","50,000.00","50,000.00","85.08","United States","-","10.28","15-Mar-42","4.75","USD","21-Feb-12"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","42,823.42","0.00","42,823.42","50,000.00","50,000.00","85.05","United States","-","12.93","09-Sep-52","5.15","USD","09-Sep-22"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","42,828.86","0.00","42,828.86","50,000.00","50,000.00","85.27","United States","-","3.99","15-Jan-31","1.45","USD","07-Jan-21"
"GLW","CORNING INC","Corporates","Fixed Income","42,844.22","0.00","42,844.22","50,000.00","50,000.00","83.33","United States","-","14.48","15-Nov-79","5.45","USD","19-Nov-19"
"EFX","EQUIFAX INC","Corporates","Fixed Income","42,861.82","0.00","42,861.82","50,000.00","50,000.00","85.49","United States","-","4.50","15-Sep-31","2.35","USD","13-Aug-21"
"ADSK","AUTODESK INC","Corporates","Fixed Income","42,932.12","0.00","42,932.12","50,000.00","50,000.00","85.02","United States","-","4.68","15-Dec-31","2.40","USD","07-Oct-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","42,945.09","0.00","42,945.09","50,000.00","50,000.00","85.66","United States","-","4.51","15-Sep-31","2.30","USD","27-Sep-21"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","42,964.28","0.00","42,964.28","50,000.00","50,000.00","83.87","United Kingdom","-","11.57","30-May-48","5.25","USD","30-May-18"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","42,967.45","0.00","42,967.45","50,000.00","50,000.00","83.74","United States","-","11.05","01-Nov-44","4.65","USD","28-Oct-14"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","42,969.43","0.00","42,969.43","50,000.00","50,000.00","85.86","United States","-","11.45","15-Oct-45","4.95","USD","22-Nov-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","42,969.90","0.00","42,969.90","50,000.00","50,000.00","84.17","United States","-","10.08","01-Dec-41","4.55","USD","23-Aug-12"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","42,983.13","0.00","42,983.13","50,000.00","50,000.00","85.72","United States","-","3.61","07-Aug-30","1.20","USD","07-Aug-20"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","42,837.48","0.00","42,837.48","50,000.00","50,000.00","84.97","Belgium","-","10.10","22-Jun-38","1.90","EUR","16-Sep-15"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","42,044.53","0.00","42,044.53","50,000.00","50,000.00","83.59","United States","-","13.14","15-Sep-52","4.95","USD","15-Sep-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","42,077.99","0.00","42,077.99","50,000.00","50,000.00","84.07","United States","-","12.42","15-Apr-50","5.13","USD","26-Mar-20"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","42,105.75","0.00","42,105.75","50,000.00","50,000.00","82.17","United States","-","13.77","01-Jun-62","5.25","USD","23-May-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","42,131.96","0.00","42,131.96","50,000.00","50,000.00","83.32","United States","-","12.89","15-Feb-53","5.13","USD","08-Feb-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","42,134.73","0.00","42,134.73","50,000.00","50,000.00","84.16","Supranational","-","10.12","15-Sep-37","0.95","EUR","02-May-19"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","42,156.57","0.00","42,156.57","60,000.00","60,000.00","69.70","United States","-","0.79","17-Aug-27","4.50","AUD","17-Aug-17"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","42,163.91","0.00","42,163.91","50,000.00","50,000.00","83.37","United States","-","11.88","15-Feb-49","5.20","USD","11-Feb-19"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","42,207.71","0.00","42,207.71","50,000.00","50,000.00","82.34","United States","-","11.55","03-Nov-45","4.45","USD","03-Nov-15"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","42,232.55","0.00","42,232.55","50,000.00","50,000.00","84.25","United States","-","4.95","15-Mar-32","2.20","USD","10-Nov-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","42,241.95","0.00","42,241.95","50,000.00","50,000.00","84.23","United States","-","9.21","01-Oct-39","4.63","USD","19-Jan-21"
"KLAC","KLA CORP","Corporates","Fixed Income","42,249.48","0.00","42,249.48","50,000.00","50,000.00","83.18","United States","-","12.94","15-Jul-52","4.95","USD","23-Jun-22"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","42,292.22","0.00","42,292.22","50,000.00","50,000.00","84.26","United States","-","4.49","15-Aug-31","1.75","USD","17-Aug-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","42,303.70","0.00","42,303.70","50,000.00","50,000.00","84.07","United States","-","4.81","15-Jan-32","2.00","USD","09-Aug-21"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","42,309.79","0.00","42,309.79","50,000.00","50,000.00","82.56","United States","-","11.62","25-May-48","5.09","USD","31-May-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","42,324.01","0.00","42,324.01","50,000.00","50,000.00","83.92","United States","-","13.34","27-Feb-53","4.88","USD","27-Feb-23"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","42,328.18","0.00","42,328.18","60,000.00","60,000.00","69.89","United States","-","7.22","27-Aug-36","6.25","AUD","27-Aug-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","42,364.37","0.00","42,364.37","50,000.00","50,000.00","84.59","United States","-","4.16","15-Mar-31","1.38","USD","07-Jan-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","42,368.66","0.00","42,368.66","50,000.00","50,000.00","84.44","United States","-","4.05","30-Jan-31","1.30","USD","13-Aug-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","42,380.17","0.00","42,380.17","50,000.00","50,000.00","82.70","United States","-","11.27","15-Nov-45","4.75","USD","06-Oct-25"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","42,380.51","0.00","42,380.51","50,000.00","50,000.00","84.30","United States","-","11.50","15-Mar-45","4.63","USD","31-Aug-15"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","42,390.50","0.00","42,390.50","50,000.00","50,000.00","84.34","United States","-","4.41","15-Aug-31","2.40","USD","03-Aug-21"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","42,420.05","0.00","42,420.05","50,000.00","50,000.00","82.86","Switzerland","-","10.37","08-May-42","4.38","USD","08-May-12"
"KLAC","KLA CORP","Corporates","Fixed Income","42,456.41","0.00","42,456.41","50,000.00","50,000.00","84.41","United States","-","12.26","15-Mar-49","5.00","USD","20-Mar-19"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","42,503.11","0.00","42,503.11","100,000.00","100,000.00","42.46","Supranational","-","24.47","18-Jan-52","0.05","EUR","18-Jan-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","42,110.09","0.00","42,110.09","200,000.00","200,000.00","20.41","Romania","-","1.19","26-Jan-28","4.15","RON","19-Feb-20"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","41,572.92","0.00","41,572.92","50,000.00","50,000.00","81.88","United States","-","12.27","15-Jan-49","4.75","USD","31-Oct-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","41,618.39","0.00","41,618.39","50,000.00","50,000.00","82.26","United States","-","8.77","22-Jul-38","3.97","USD","24-Jul-17"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","41,651.46","0.00","41,651.46","50,000.00","50,000.00","83.04","United States","-","10.01","01-Oct-41","4.80","USD","19-Sep-11"
"AAPL","APPLE INC","Corporates","Fixed Income","41,659.12","0.00","41,659.12","50,000.00","50,000.00","81.40","United States","-","11.49","13-May-45","4.38","USD","13-May-15"
"MET","METLIFE INC","Corporates","Fixed Income","41,668.89","0.00","41,668.89","50,000.00","50,000.00","81.32","United States","-","11.52","13-May-46","4.60","USD","13-Nov-15"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","41,684.04","0.00","41,684.04","50,000.00","50,000.00","82.30","United States","-","6.48","01-Feb-35","4.80","USD","08-Dec-14"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","41,742.20","0.00","41,742.20","50,000.00","50,000.00","81.39","United States","-","11.09","17-Nov-45","4.90","USD","17-Nov-15"
"KVUE","KENVUE INC","Corporates","Fixed Income","41,811.04","0.00","41,811.04","50,000.00","50,000.00","83.20","United States","-","14.34","22-Mar-63","5.20","USD","17-Oct-23"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","41,853.91","0.00","41,853.91","50,000.00","50,000.00","83.47","United States","-","5.75","15-Mar-33","2.38","USD","08-Nov-21"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","41,875.33","0.00","41,875.33","60,000.00","60,000.00","69.21","United States","-","4.18","27-Aug-31","5.50","AUD","27-Aug-26"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","41,899.07","0.00","41,899.07","50,000.00","50,000.00","82.12","United States","-","10.78","15-Jun-44","4.80","USD","10-Jun-14"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","41,976.72","0.00","41,976.72","50,000.00","50,000.00","83.62","United States","-","9.44","25-Mar-40","4.60","USD","25-Mar-20"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","41,624.49","0.00","41,624.49","50,000.00","50,000.00","82.40","Canada","-","6.50","15-Feb-35","6.50","CAD","30-Apr-99"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","41,139.71","0.00","41,139.71","50,000.00","50,000.00","80.15","United States","-","11.05","25-Apr-44","4.35","USD","25-Apr-14"
"HUM","HUMANA INC","Corporates","Fixed Income","41,140.94","0.00","41,140.94","50,000.00","50,000.00","80.48","United States","-","10.30","01-Dec-42","4.63","USD","10-Dec-12"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","41,151.75","0.00","41,151.75","50,000.00","50,000.00","80.68","United States","-","10.93","14-Jun-44","4.60","USD","28-May-14"
"PEP","PEPSICO INC","Corporates","Fixed Income","41,171.47","0.00","41,171.47","50,000.00","50,000.00","80.23","United States","-","11.29","22-Oct-44","4.25","USD","22-Oct-14"
"HUM","HUMANA INC","Corporates","Fixed Income","41,205.01","0.00","41,205.01","50,000.00","50,000.00","82.14","United States","-","10.93","01-Oct-44","4.95","USD","19-Sep-14"
"PFE","PFIZER INC","Corporates","Fixed Income","41,270.79","0.00","41,270.79","50,000.00","50,000.00","81.04","United States","-","10.88","15-Jun-43","4.30","USD","03-Jun-13"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","41,299.69","0.00","41,299.69","50,000.00","50,000.00","80.93","United States","-","10.59","01-Dec-42","4.30","USD","17-Dec-12"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","41,377.10","0.00","41,377.10","50,000.00","50,000.00","82.29","United States","-","11.70","15-Mar-46","4.63","USD","10-Mar-16"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","41,445.02","0.00","41,445.02","50,000.00","50,000.00","81.89","United States","-","11.37","01-Feb-45","4.50","USD","17-Nov-14"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","41,473.73","0.00","41,473.73","50,000.00","50,000.00","82.68","United States","-","13.27","01-Oct-52","4.85","USD","15-Sep-22"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","41,478.32","0.00","41,478.32","50,000.00","50,000.00","82.80","United States","-","5.34","30-Sep-32","2.64","USD","23-Jun-21"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","41,479.11","0.00","41,479.11","50,000.00","50,000.00","82.57","United States","-","9.30","15-Mar-39","3.88","USD","11-Mar-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","41,494.47","0.00","41,494.47","50,000.00","50,000.00","82.91","United States","-","8.73","15-Oct-38","4.60","USD","05-Oct-18"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","41,527.79","0.00","41,527.79","50,000.00","50,000.00","81.20","United States","-","11.20","21-Nov-44","4.45","USD","21-Nov-14"
"PFE","PFIZER INC","Corporates","Fixed Income","41,543.48","0.00","41,543.48","50,000.00","50,000.00","82.70","United States","-","9.29","15-Mar-39","3.90","USD","11-Mar-19"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","41,318.74","0.00","41,318.74","160,000.00","160,000.00","25.76","Poland","-","0.01","25-Oct-26","0.25","PLN","22-Feb-21"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","41,181.51","0.00","41,181.51","100,000.00","100,000.00","41.00","Canada","-","17.39","05-Sep-52","2.05","CAD","22-Sep-20"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","40,615.60","0.00","40,615.60","50,000.00","50,000.00","79.27","Canada","-","12.04","17-May-48","4.58","USD","17-May-18"
"WMT","WALMART INC","Corporates","Fixed Income","40,625.11","0.00","40,625.11","50,000.00","50,000.00","80.73","United States","-","13.62","09-Sep-52","4.50","USD","09-Sep-22"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","40,640.43","0.00","40,640.43","50,000.00","50,000.00","81.12","Germany","-","9.12","21-Mar-36","0.25","EUR","22-Mar-21"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","40,686.46","0.00","40,686.46","50,000.00","50,000.00","79.31","United States","-","11.53","15-May-47","4.75","USD","01-May-17"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","40,734.63","0.00","40,734.63","50,000.00","50,000.00","81.39","United States","-","12.32","15-Apr-49","4.88","USD","26-Feb-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","40,843.44","0.00","40,843.44","50,000.00","50,000.00","81.22","United States","-","11.93","15-Mar-47","4.65","USD","15-Mar-17"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","40,906.53","0.00","40,906.53","50,000.00","50,000.00","80.70","United States","-","11.06","29-Jul-45","4.90","USD","29-Jul-15"
"AVGO","BROADCOM INC","Corporates","Fixed Income","40,961.93","0.00","40,961.93","50,000.00","50,000.00","81.45","United States","-","5.63","15-Feb-33","2.60","USD","17-Oct-25"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","40,964.84","0.00","40,964.84","60,000.00","60,000.00","67.50","Canada","-","3.33","14-May-30","2.50","CAD","14-May-20"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","41,083.17","0.00","41,083.17","50,000.00","50,000.00","80.56","United States","-","10.35","01-Dec-41","4.13","USD","02-Dec-11"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","40,145.89","0.00","40,145.89","50,000.00","50,000.00","79.83","United States","-","12.44","15-Mar-49","4.65","USD","06-Mar-19"
"T","AT&T INC","Corporates","Fixed Income","40,208.72","0.00","40,208.72","50,000.00","50,000.00","79.12","United States","-","11.00","15-Jul-45","4.85","USD","05-Jun-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","40,221.49","0.00","40,221.49","50,000.00","50,000.00","79.62","United States","-","11.95","15-Feb-47","4.50","USD","07-Feb-17"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","40,241.18","0.00","40,241.18","50,000.00","50,000.00","78.93","United States","-","10.80","03-Dec-42","4.05","USD","26-Feb-13"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","40,261.57","0.00","40,261.57","50,000.00","50,000.00","78.64","United States","-","11.52","15-Nov-45","4.35","USD","19-Nov-15"
"T","AT&T INC","Corporates","Fixed Income","40,302.27","0.00","40,302.27","50,000.00","50,000.00","79.65","United States","-","11.95","15-Feb-50","5.15","USD","30-Nov-18"
"K","KELLANOVA","Corporates","Fixed Income","40,333.62","0.00","40,333.62","50,000.00","50,000.00","80.42","United States","-","11.84","01-Apr-46","4.50","USD","07-Mar-16"
"DE","DEERE & CO","Corporates","Fixed Income","40,402.88","0.00","40,402.88","50,000.00","50,000.00","79.38","United States","-","10.70","09-Jun-42","3.90","USD","08-Jun-12"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","40,523.33","0.00","40,523.33","50,000.00","50,000.00","80.04","United States","-","11.40","01-Aug-45","4.55","USD","31-Jul-15"
"FNFS0180","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","40,461.30","0.00","40,461.30","45,365.00","45,365.00","89.08","United States","-","3.90","01-Dec-36","2.00","USD","01-Dec-21"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","39,682.63","0.00","39,682.63","50,000.00","50,000.00","79.36","Supranational","-","15.34","20-Oct-45","1.75","EUR","20-Oct-15"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","39,687.78","0.00","39,687.78","50,000.00","50,000.00","79.13","United States","-","12.22","01-Apr-47","4.35","USD","31-Mar-17"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","39,711.53","0.00","39,711.53","50,000.00","50,000.00","79.35","United States","-","12.98","15-Apr-50","4.50","USD","01-Apr-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","39,737.47","0.00","39,737.47","35,000.00","35,000.00","111.45","Philippines","-","2.81","02-Feb-30","9.50","USD","02-Feb-05"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","39,758.51","0.00","39,758.51","45,000.00","45,000.00","88.23","United States","-","3.68","01-Oct-30","2.25","USD","18-Mar-20"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","39,854.31","0.00","39,854.31","50,000.00","50,000.00","79.64","United States","-","11.31","15-Apr-44","4.30","USD","24-Apr-14"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","39,866.88","0.00","39,866.88","50,000.00","50,000.00","79.44","United States","-","8.02","01-Apr-38","5.38","USD","17-Apr-18"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","39,880.19","0.00","39,880.19","50,000.00","50,000.00","77.81","United States","-","12.20","15-Nov-48","4.50","USD","10-Aug-18"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","39,926.83","0.00","39,926.83","50,000.00","50,000.00","79.78","United States","-","10.96","15-Apr-43","4.30","USD","18-Apr-13"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","39,968.27","0.00","39,968.27","50,000.00","50,000.00","78.33","United States","-","11.30","01-Jun-44","4.13","USD","02-Jun-14"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","39,985.70","0.00","39,985.70","50,000.00","50,000.00","79.52","Canada","-","10.65","15-Mar-43","4.50","USD","07-Mar-13"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","40,057.33","0.00","40,057.33","50,000.00","50,000.00","80.03","United States","-","12.12","15-Apr-49","5.01","USD","06-Jul-17"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","39,211.92","0.00","39,211.92","50,000.00","50,000.00","77.81","United States","-","12.41","01-Sep-48","4.45","USD","15-Aug-18"
"MET","METLIFE INC","Corporates","Fixed Income","39,240.29","0.00","39,240.29","40,000.00","40,000.00","97.75","United States","-","3.06","23-Mar-30","4.55","USD","23-Mar-20"
"CME","CME GROUP INC","Corporates","Fixed Income","39,255.98","0.00","39,255.98","50,000.00","50,000.00","77.06","United States","-","12.57","15-Jun-48","4.15","USD","21-Jun-18"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","39,328.22","0.00","39,328.22","50,000.00","50,000.00","76.77","United States","-","13.02","20-May-52","4.50","USD","09-May-22"
"ZTS","ZOETIS INC","Corporates","Fixed Income","39,329.81","0.00","39,329.81","50,000.00","50,000.00","77.91","United States","-","12.39","20-Aug-48","4.45","USD","20-Aug-18"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39,338.30","0.00","39,338.30","50,000.00","50,000.00","78.06","United States","-","12.12","01-Sep-47","4.45","USD","10-Aug-17"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","39,424.14","0.00","39,424.14","50,000.00","50,000.00","78.38","United States","-","12.66","17-Mar-52","4.95","USD","17-Mar-22"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","39,508.37","0.00","39,508.37","50,000.00","50,000.00","78.35","United States","-","11.66","25-Aug-45","4.30","USD","25-Aug-15"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","39,529.69","0.00","39,529.69","40,000.00","40,000.00","98.45","Australia","-","1.34","16-Mar-28","3.90","USD","16-Mar-18"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","39,658.19","0.00","39,658.19","50,000.00","50,000.00","78.90","United States","-","10.94","15-Mar-43","4.15","USD","18-Mar-13"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","38,717.43","0.00","38,717.43","40,000.00","40,000.00","95.23","United States","-","2.32","25-Apr-29","3.20","USD","25-Apr-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","38,762.10","0.00","38,762.10","50,000.00","50,000.00","77.22","Switzerland","-","11.14","21-Sep-42","3.70","USD","21-Sep-12"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","38,857.62","0.00","38,857.62","50,000.00","50,000.00","76.88","United States","-","12.04","15-Feb-48","4.55","USD","22-Feb-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","38,898.86","0.00","38,898.86","50,000.00","50,000.00","77.73","United States","-","10.95","15-Oct-42","3.95","USD","22-Oct-12"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","38,915.89","0.00","38,915.89","50,000.00","50,000.00","77.63","United States","-","12.50","05-Apr-49","4.55","USD","05-Apr-19"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39,050.67","0.00","39,050.67","50,000.00","50,000.00","77.87","United States","-","11.62","01-Apr-45","4.25","USD","30-Mar-15"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","39,080.66","0.00","39,080.66","50,000.00","50,000.00","77.62","United States","-","8.61","01-Mar-38","3.90","USD","08-Feb-18"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","39,130.99","0.00","39,130.99","50,000.00","50,000.00","77.60","United States","-","10.71","01-Mar-44","4.75","USD","26-Feb-14"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","39,135.02","0.00","39,135.02","50,000.00","50,000.00","77.55","United States","-","12.42","21-Feb-48","4.30","USD","21-Feb-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","39,157.86","0.00","39,157.86","50,000.00","50,000.00","76.61","United States","-","12.04","01-Dec-47","4.38","USD","21-Nov-17"
"COR","CENCORA INC","Corporates","Fixed Income","39,173.54","0.00","39,173.54","50,000.00","50,000.00","76.84","United States","-","12.19","15-Dec-47","4.30","USD","04-Dec-17"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","39,177.49","0.00","39,177.49","50,000.00","50,000.00","77.21","United States","-","6.14","15-Nov-33","2.65","USD","07-Oct-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","38,248.84","0.00","38,248.84","50,000.00","50,000.00","75.82","United States","-","10.77","15-Feb-42","3.70","USD","07-Feb-12"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","38,302.07","0.00","38,302.07","50,000.00","50,000.00","74.81","Romania","-","11.19","15-Jun-48","5.13","USD","15-Jun-18"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","38,353.58","0.00","38,353.58","50,000.00","50,000.00","75.94","United States","-","9.17","01-Sep-41","5.50","USD","12-Sep-11"
"MET","METLIFE INC","Corporates","Fixed Income","38,385.65","0.00","38,385.65","50,000.00","50,000.00","76.21","United States","-","11.72","01-Mar-45","4.05","USD","05-Mar-15"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","38,462.66","0.00","38,462.66","50,000.00","50,000.00","75.86","United States","-","13.63","05-Aug-62","5.05","USD","05-Aug-22"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","38,473.52","0.00","38,473.52","50,000.00","50,000.00","75.44","Canada","-","12.55","15-Jun-49","4.30","USD","28-May-19"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","38,505.88","0.00","38,505.88","40,000.00","40,000.00","95.12","United States","-","2.45","14-Jun-29","3.25","USD","14-Jun-19"
"FDX","FEDEX CORP","Corporates","Fixed Income","38,508.54","0.00","38,508.54","50,000.00","50,000.00","76.27","United States","-","12.67","15-Feb-48","4.05","USD","08-Oct-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","38,561.06","0.00","38,561.06","50,000.00","50,000.00","76.00","United States","-","12.05","15-Jan-47","4.20","USD","20-Dec-16"
"EBAY","EBAY INC","Corporates","Fixed Income","38,580.83","0.00","38,580.83","50,000.00","50,000.00","76.09","United States","-","10.60","15-Jul-42","4.00","USD","24-Jul-12"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","38,588.15","0.00","38,588.15","50,000.00","50,000.00","75.74","United States","-","8.78","15-Jul-40","5.38","USD","12-Dec-11"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","38,603.54","0.00","38,603.54","50,000.00","50,000.00","76.91","United States","-","12.32","27-Mar-48","4.42","USD","27-Mar-18"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","38,630.27","0.00","38,630.27","50,000.00","50,000.00","76.68","United States","-","12.26","01-Mar-47","4.15","USD","20-Sep-16"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","38,664.85","0.00","38,664.85","50,000.00","50,000.00","77.08","Canada","-","12.28","01-Apr-48","4.46","USD","29-Mar-18"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","38,682.08","0.00","38,682.08","50,000.00","50,000.00","75.76","United States","-","12.01","01-Dec-46","4.13","USD","10-Nov-16"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","38,695.81","0.00","38,695.81","50,000.00","50,000.00","77.16","United States","-","11.87","01-Oct-45","4.15","USD","01-Oct-15"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","38,699.50","0.00","38,699.50","50,000.00","50,000.00","76.95","United States","-","12.25","15-Mar-48","4.45","USD","19-Mar-18"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","38,563.64","0.00","38,563.64","40,000.00","40,000.00","95.92","Slovak Republic","-","5.31","14-May-32","1.00","EUR","14-May-20"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","37,777.18","0.00","37,777.18","50,000.00","50,000.00","74.97","United States","-","12.58","01-Sep-48","4.20","USD","09-Aug-18"
"MRK","MERCK & CO INC","Corporates","Fixed Income","37,777.28","0.00","37,777.28","50,000.00","50,000.00","75.19","United States","-","11.11","15-Sep-42","3.60","USD","13-Sep-12"
"NKE","NIKE INC","Corporates","Fixed Income","37,818.99","0.00","37,818.99","50,000.00","50,000.00","73.81","United States","-","11.82","01-Nov-45","3.88","USD","29-Oct-15"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","37,825.11","0.00","37,825.11","50,000.00","50,000.00","74.22","United States","-","12.47","15-Jun-48","4.10","USD","21-Jun-18"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","37,899.70","0.00","37,899.70","50,000.00","50,000.00","73.58","Poland","-","14.90","25-Oct-46","2.00","EUR","25-Oct-16"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","37,970.46","0.00","37,970.46","50,000.00","50,000.00","75.58","United States","-","13.68","25-Mar-60","4.95","USD","25-Mar-20"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","38,092.99","0.00","38,092.99","50,000.00","50,000.00","75.62","United States","-","12.27","01-Mar-47","4.10","USD","11-Dec-17"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","38,121.17","0.00","38,121.17","35,000.00","35,000.00","106.65","United States","-","7.00","20-Jun-36","6.75","USD","20-Jun-06"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","38,156.87","0.00","38,156.87","15,000,000.00","15,000,000.00","0.25","Hungary","-","5.83","20-Apr-33","2.25","HUF","28-Oct-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","37,315.98","0.00","37,315.98","50,000.00","50,000.00","73.63","United States","-","3.60","15-Jan-31","5.25","CAD","03-Nov-22"
"ETN","EATON CORPORATION","Corporates","Fixed Income","37,382.93","0.00","37,382.93","50,000.00","50,000.00","74.37","United States","-","12.65","15-Sep-47","3.92","USD","15-Sep-17"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","37,410.65","0.00","37,410.65","50,000.00","50,000.00","73.85","United States","-","11.56","24-Jul-48","4.03","USD","24-Jul-17"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","37,511.54","0.00","37,511.54","50,000.00","50,000.00","74.15","United States","-","12.48","01-Aug-47","3.95","USD","25-Jul-17"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","37,513.43","0.00","37,513.43","50,000.00","50,000.00","73.63","Canada","-","4.67","12-Jun-32","5.46","CAD","12-Jun-24"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","37,600.91","0.00","37,600.91","50,000.00","50,000.00","75.13","United States","-","13.18","15-Apr-52","4.50","USD","22-Apr-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","37,658.43","0.00","37,658.43","50,000.00","50,000.00","73.73","United States","-","12.31","21-Nov-46","3.80","USD","21-Nov-16"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","37,660.01","0.00","37,660.01","50,000.00","50,000.00","73.50","United States","-","10.67","01-Nov-42","3.85","USD","07-Nov-12"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","37,675.46","0.00","37,675.46","50,000.00","50,000.00","73.64","United States","-","11.15","01-May-43","3.63","USD","06-May-13"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","37,696.69","0.00","37,696.69","70,000.00","70,000.00","53.54","United States","-","15.48","01-Sep-50","2.25","USD","25-Aug-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","37,735.48","0.00","37,735.48","50,000.00","50,000.00","73.69","United States","-","12.51","15-Nov-48","4.10","USD","24-Jan-19"
"GLW","CORNING INC","Corporates","Fixed Income","37,760.90","0.00","37,760.90","50,000.00","50,000.00","73.63","United States","-","14.02","15-Nov-57","4.38","USD","13-Nov-17"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","37,567.18","0.00","37,567.18","12,000,000.00","12,000,000.00","0.31","Hungary","-","0.17","22-Dec-26","2.75","HUF","24-May-17"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","37,004.92","0.00","37,004.92","50,000.00","50,000.00","72.42","United States","-","12.55","21-Nov-47","3.81","USD","29-Jan-18"
"WMT","WALMART INC","Corporates","Fixed Income","37,006.20","0.00","37,006.20","50,000.00","50,000.00","72.74","United States","-","12.92","15-Dec-47","3.63","USD","20-Oct-17"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","37,029.33","0.00","37,029.33","50,000.00","50,000.00","72.10","United States","-","12.43","01-May-49","4.15","USD","01-May-19"
"AMGN","AMGEN INC","Corporates","Fixed Income","37,037.59","0.00","37,037.59","50,000.00","50,000.00","73.39","United States","-","13.40","22-Feb-52","4.20","USD","22-Feb-22"
"NKE","NIKE INC","Corporates","Fixed Income","37,083.59","0.00","37,083.59","50,000.00","50,000.00","73.95","United States","-","10.14","27-Mar-40","3.25","USD","27-Mar-20"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","37,169.75","0.00","37,169.75","50,000.00","50,000.00","73.52","United States","-","12.80","01-Aug-47","3.70","USD","28-Jul-17"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","37,170.24","0.00","37,170.24","50,000.00","50,000.00","73.95","United States","-","13.08","15-Mar-49","3.95","USD","22-Feb-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","37,177.43","0.00","37,177.43","50,000.00","50,000.00","74.12","United States","-","13.05","01-Apr-50","4.20","USD","27-Mar-20"
"IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","37,223.75","0.00","37,223.75","50,000.00","50,000.00","73.08","Canada","-","1.54","20-Jun-33","5.68","CAD","20-Jun-23"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","37,229.71","0.00","37,229.71","50,000.00","50,000.00","72.77","United States","-","12.43","15-Nov-47","3.90","USD","20-Oct-17"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","37,287.59","0.00","37,287.59","50,000.00","50,000.00","72.99","Canada","-","3.96","15-May-36","5.12","CAD","15-May-24"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","36,367.28","0.00","36,367.28","50,000.00","50,000.00","71.00","United States","-","12.90","12-May-50","4.00","USD","12-May-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","36,382.06","0.00","36,382.06","50,000.00","50,000.00","71.50","United States","-","12.82","01-Jul-50","4.15","USD","03-Apr-20"
"IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","36,427.24","0.00","36,427.24","50,000.00","50,000.00","71.29","Canada","-","13.58","26-May-53","5.43","CAD","26-May-23"
"AEP","OHIO POWER CO","Corporates","Fixed Income","36,451.38","0.00","36,451.38","50,000.00","50,000.00","71.35","United States","-","12.69","01-Jun-49","4.00","USD","22-May-19"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","36,456.37","0.00","36,456.37","50,000.00","50,000.00","71.46","United States","-","12.41","07-Dec-47","3.90","USD","03-May-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","36,475.83","0.00","36,475.83","50,000.00","50,000.00","72.68","Supranational","-","3.57","18-Sep-30","4.25","CAD","18-Sep-23"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36,504.54","0.00","36,504.54","50,000.00","50,000.00","72.27","Canada","-","2.13","01-Feb-29","4.68","CAD","01-Feb-24"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","36,528.74","0.00","36,528.74","50,000.00","50,000.00","72.35","United States","-","2.10","09-Feb-29","5.00","CAD","09-Feb-24"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","36,585.38","0.00","36,585.38","50,000.00","50,000.00","72.60","United States","-","10.10","15-Feb-40","3.11","USD","04-Sep-20"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","36,611.38","0.00","36,611.38","50,000.00","50,000.00","72.27","Canada","-","2.07","08-Jan-29","4.68","CAD","07-Dec-22"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","36,615.98","0.00","36,615.98","50,000.00","50,000.00","72.70","Canada","-","3.80","28-Feb-31","5.03","CAD","23-May-24"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","36,616.62","0.00","36,616.62","50,000.00","50,000.00","72.62","Canada","-","3.78","18-Feb-31","4.95","CAD","15-Feb-24"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","36,621.08","0.00","36,621.08","50,000.00","50,000.00","72.64","Canada","-","4.56","18-Feb-32","4.84","CAD","16-Feb-24"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","36,645.27","0.00","36,645.27","50,000.00","50,000.00","72.13","Canada","-","5.53","14-Jun-33","4.61","CAD","14-Jun-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","36,647.68","0.00","36,647.68","50,000.00","50,000.00","71.69","Romania","-","10.93","14-Apr-41","2.75","EUR","14-Apr-21"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","36,652.72","0.00","36,652.72","50,000.00","50,000.00","72.85","Canada","-","12.84","15-Mar-52","4.55","USD","25-Jul-23"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","36,672.12","0.00","36,672.12","50,000.00","50,000.00","71.50","Supranational","-","19.80","01-Dec-55","1.85","EUR","01-Dec-15"
"DOLCN","DOLLARAMA INC","Corporates","Fixed Income","36,692.11","0.00","36,692.11","50,000.00","50,000.00","73.11","Canada","-","1.75","26-Sep-28","5.53","CAD","26-Sep-23"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","36,711.71","0.00","36,711.71","50,000.00","50,000.00","72.78","Canada","-","6.01","16-Feb-34","4.97","CAD","16-Feb-24"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","36,768.17","0.00","36,768.17","50,000.00","50,000.00","72.74","Canada","-","2.13","01-Feb-29","5.02","CAD","07-Dec-23"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","36,795.74","0.00","36,795.74","50,000.00","50,000.00","71.97","United States","-","12.09","15-May-46","3.75","USD","11-May-16"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","36,449.39","0.00","36,449.39","50,000.00","50,000.00","71.59","Canada","-","10.24","03-Jun-41","4.80","CAD","05-Apr-10"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","36,363.89","0.00","36,363.89","50,000.00","50,000.00","72.48","United States","-","16.28","01-Apr-22","4.45","USD","16-Mar-22"
"FRSD2905","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","36,592.94","0.00","36,592.94","37,512.00","37,512.00","97.24","United States","-","5.10","01-May-53","5.50","USD","01-May-23"
"IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","35,896.13","0.00","35,896.13","50,000.00","50,000.00","70.68","Canada","-","2.83","05-Dec-34","4.13","CAD","05-Dec-24"
"GLW","CORNING INC","Corporates","Fixed Income","35,936.51","0.00","35,936.51","50,000.00","50,000.00","70.18","United States","-","12.87","15-Nov-49","3.90","USD","19-Nov-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","35,980.47","0.00","35,980.47","50,000.00","50,000.00","71.88","United States","-","11.83","15-Oct-48","4.70","USD","05-Oct-18"
"EQBCN","EQUITABLE BANK","Corporates","Fixed Income","36,011.52","0.00","36,011.52","50,000.00","50,000.00","70.79","Canada","-","1.46","05-May-28","3.74","CAD","05-May-25"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","36,052.30","0.00","36,052.30","50,000.00","50,000.00","70.64","United States","-","12.91","07-Dec-49","3.94","USD","03-May-18"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","36,151.04","0.00","36,151.04","50,000.00","50,000.00","71.08","Canada","-","5.50","13-Jun-33","4.83","CAD","13-Jun-25"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","36,265.10","0.00","36,265.10","36,000.00","36,000.00","98.69","United States","-","1.85","15-Nov-28","4.72","USD","10-Sep-26"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","36,271.30","0.00","36,271.30","50,000.00","50,000.00","72.34","United States","-","13.04","03-Apr-50","4.13","USD","03-Apr-20"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","36,325.94","0.00","36,325.94","50,000.00","50,000.00","72.14","United States","-","11.91","01-Mar-45","3.70","USD","02-Mar-15"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35,969.43","0.00","35,969.43","50,000.00","50,000.00","71.42","Canada","-","5.12","14-Aug-32","3.95","CAD","14-Sep-22"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","36,039.74","0.00","36,039.74","50,000.00","50,000.00","70.71","Canada","-","6.31","01-May-34","4.05","CAD","01-May-14"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","36,206.17","0.00","36,206.17","50,000.00","50,000.00","71.51","Canada","-","1.11","15-Dec-27","3.60","CAD","22-Sep-22"
"FNCC3587","FNMA 30YR UMBS","Securitized","Fixed Income","36,004.83","0.00","36,004.83","36,000.00","36,000.00","99.68","United States","-","4.66","01-Oct-56","6.00","USD","01-Oct-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","35,401.63","0.00","35,401.63","50,000.00","50,000.00","69.63","United States","-","10.41","15-May-40","2.70","USD","30-Apr-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","35,491.48","0.00","35,491.48","50,000.00","50,000.00","70.12","United States","-","2.47","12-Jun-29","3.40","CAD","12-Jun-26"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","35,545.16","0.00","35,545.16","50,000.00","50,000.00","71.07","Supranational","-","17.47","16-Oct-48","1.50","EUR","18-Jan-18"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","35,559.04","0.00","35,559.04","50,000.00","50,000.00","70.01","Canada","-","2.36","02-May-29","3.30","CAD","03-Apr-19"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Corporates","Fixed Income","35,561.21","0.00","35,561.21","50,000.00","50,000.00","69.92","Canada","-","4.02","26-May-36","4.16","CAD","26-May-26"
"V","VISA INC","Corporates","Fixed Income","35,562.37","0.00","35,562.37","50,000.00","50,000.00","71.08","United States","-","10.55","15-Apr-40","2.70","USD","02-Apr-20"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","35,563.23","0.00","35,563.23","50,000.00","50,000.00","69.17","Ireland","-","12.95","01-May-52","4.15","USD","18-Feb-22"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","35,604.65","0.00","35,604.65","50,000.00","50,000.00","70.12","Canada","-","3.26","29-May-31","3.84","CAD","29-May-25"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","35,606.10","0.00","35,606.10","50,000.00","50,000.00","71.15","Canada","-","4.60","15-Jan-32","4.79","CAD","14-Oct-26"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","35,620.23","0.00","35,620.23","50,000.00","50,000.00","71.06","Canada","-","4.38","01-Oct-36","4.67","CAD","01-Oct-26"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","35,628.65","0.00","35,628.65","50,000.00","50,000.00","70.80","Canada","-","4.65","01-Mar-32","4.67","CAD","12-Feb-25"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","35,657.78","0.00","35,657.78","50,000.00","50,000.00","71.00","Canada","-","2.69","12-Sep-29","4.12","CAD","12-Sep-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","35,658.35","0.00","35,658.35","50,000.00","50,000.00","70.65","Canada","-","3.02","01-Feb-35","4.23","CAD","31-Jan-25"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","35,663.55","0.00","35,663.55","50,000.00","50,000.00","70.16","Canada","-","3.22","23-May-35","3.98","CAD","23-May-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","35,687.56","0.00","35,687.56","50,000.00","50,000.00","70.40","Canada","-","3.34","03-Jul-35","4.57","CAD","03-Jul-25"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","35,702.15","0.00","35,702.15","50,000.00","50,000.00","71.26","Canada","-","0.36","01-Apr-27","3.65","CAD","01-Apr-22"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","35,705.71","0.00","35,705.71","50,000.00","50,000.00","70.89","United States","-","12.66","01-Sep-47","3.75","USD","10-Aug-17"
"KR","KROGER CO","Corporates","Fixed Income","35,720.39","0.00","35,720.39","50,000.00","50,000.00","70.39","United States","-","12.97","15-Jan-50","3.95","USD","13-Jan-20"
"INGR","INGREDION INC","Corporates","Fixed Income","35,733.10","0.00","35,733.10","50,000.00","50,000.00","69.95","United States","-","13.04","01-Jun-50","3.90","USD","13-May-20"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","35,748.03","0.00","35,748.03","50,000.00","50,000.00","71.03","Canada","-","0.21","07-Jan-27","2.26","CAD","07-Jan-22"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","35,844.36","0.00","35,844.36","50,000.00","50,000.00","71.08","Germany","-","0.15","15-Dec-26","2.46","CAD","15-Dec-21"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35,635.01","0.00","35,635.01","50,000.00","50,000.00","70.86","Canada","-","1.74","14-Aug-28","3.10","CAD","30-Apr-18"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","35,712.25","0.00","35,712.25","50,000.00","50,000.00","70.39","Canada","-","5.33","01-Dec-32","3.75","CAD","31-Jan-23"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","35,833.43","0.00","35,833.43","50,000.00","50,000.00","70.82","Canada","-","1.54","01-Jun-28","3.05","CAD","26-Oct-17"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","35,857.87","0.00","35,857.87","50,000.00","50,000.00","71.01","Canada","-","0.60","01-Jun-27","2.55","CAD","03-Mar-17"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","34,944.06","0.00","34,944.06","50,000.00","50,000.00","68.61","Canada","-","7.76","15-Nov-36","4.70","CAD","03-Jun-26"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","34,949.52","0.00","34,949.52","50,000.00","50,000.00","68.59","United States","-","12.94","15-Jun-49","3.75","USD","18-Jun-19"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","34,952.38","0.00","34,952.38","50,000.00","50,000.00","69.20","Canada","-","4.26","16-Jul-31","3.71","CAD","16-Jan-26"
"MERINZ","MERIDIAN ENERGY LTD MTN RegS","Government Related","Fixed Income","35,027.95","0.00","35,027.95","50,000.00","50,000.00","69.80","New Zealand","-","5.19","31-Mar-33","6.21","AUD","31-Mar-26"
"ALTALK","ALTALINK LP MTN","Corporates","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"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","35,056.34","0.00","35,056.34","50,000.00","50,000.00","69.73","Canada","-","14.17","14-Sep-54","5.28","CAD","14-Sep-23"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","35,060.76","0.00","35,060.76","50,000.00","50,000.00","69.35","Canada","-","4.20","09-Jul-32","3.80","CAD","09-Jul-26"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","35,069.04","0.00","35,069.04","50,000.00","50,000.00","70.09","Canada","-","4.82","15-Apr-32","4.25","CAD","11-Mar-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","35,089.25","0.00","35,089.25","50,000.00","50,000.00","69.21","United States","-","10.65","01-Jun-40","2.50","USD","01-May-20"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","35,105.94","0.00","35,105.94","50,000.00","50,000.00","69.57","Canada","-","3.01","15-Jan-30","3.38","CAD","13-Sep-19"
"PLD","PROLOGIS LP","Corporates","Fixed Income","35,152.05","0.00","35,152.05","50,000.00","50,000.00","68.84","United States","-","6.25","15-May-34","4.25","CAD","27-Apr-26"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","35,155.41","0.00","35,155.41","50,000.00","50,000.00","69.37","Canada","-","5.64","06-Jul-33","4.52","CAD","06-Jul-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","35,156.51","0.00","35,156.51","50,000.00","50,000.00","69.86","Canada","-","5.12","25-Aug-32","4.12","CAD","25-Aug-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","35,192.72","0.00","35,192.72","50,000.00","50,000.00","70.02","Canada","-","3.92","03-Mar-31","3.95","CAD","01-Mar-21"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","35,206.63","0.00","35,206.63","50,000.00","50,000.00","69.93","United States","-","13.61","07-Mar-52","3.95","USD","07-Mar-22"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","35,240.76","0.00","35,240.76","45,000.00","45,000.00","76.96","United States","-","12.85","30-Jun-50","4.38","USD","11-May-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","35,277.83","0.00","35,277.83","50,000.00","50,000.00","69.40","United States","-","4.09","15-May-31","3.65","CAD","11-May-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","35,293.84","0.00","35,293.84","50,000.00","50,000.00","70.24","Switzerland","-","13.18","14-Jun-41","0.88","EUR","14-Jun-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","35,296.85","0.00","35,296.85","50,000.00","50,000.00","69.90","United States","-","13.12","15-Aug-49","3.80","USD","26-Aug-19"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Corporates","Fixed Income","35,331.80","0.00","35,331.80","50,000.00","50,000.00","69.43","United States","-","3.65","07-Nov-30","3.80","CAD","28-Oct-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","35,378.75","0.00","35,378.75","50,000.00","50,000.00","69.28","United Kingdom","-","3.89","11-Jun-32","5.83","AUD","11-Jun-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","35,120.06","0.00","35,120.06","100,000.00","100,000.00","34.82","Austria","-","37.93","30-Jun-20","0.85","EUR","30-Jun-20"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","35,222.39","0.00","35,222.39","15,000,000.00","15,000,000.00","0.23","Hungary","-","11.00","25-Apr-41","3.00","HUF","22-Jan-20"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","35,376.96","0.00","35,376.96","50,000.00","50,000.00","69.61","Canada","-","5.68","13-May-33","3.65","CAD","13-May-13"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","34,453.19","0.00","34,453.19","25,000.00","25,000.00","134.32","United Kingdom","-","2.33","11-May-29","5.88","GBP","11-May-99"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","34,460.97","0.00","34,460.97","50,000.00","50,000.00","68.92","Canada","-","3.67","21-Oct-31","3.44","CAD","21-Oct-25"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","34,550.56","0.00","34,550.56","50,000.00","50,000.00","68.96","Canada","-","14.81","07-Apr-56","5.06","CAD","07-Apr-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","34,563.18","0.00","34,563.18","50,000.00","50,000.00","68.34","Australia","-","10.53","21-Aug-46","6.75","AUD","21-Aug-26"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","34,580.22","0.00","34,580.22","50,000.00","50,000.00","67.82","Australia","-","3.20","21-May-30","4.60","AUD","21-May-25"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","34,601.70","0.00","34,601.70","50,000.00","50,000.00","68.81","Canada","-","3.97","25-Feb-31","3.55","CAD","25-Feb-26"
"NXPI","NXP BV","Corporates","Fixed Income","34,620.67","0.00","34,620.67","50,000.00","50,000.00","68.67","United States","-","11.05","15-Feb-42","3.13","USD","16-May-22"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","34,625.01","0.00","34,625.01","50,000.00","50,000.00","68.74","United States","-","13.97","01-Mar-52","3.70","USD","28-Feb-23"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","34,640.45","0.00","34,640.45","25,000.00","25,000.00","132.33","Germany","-","5.00","24-Jan-33","7.50","EUR","24-Jan-03"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Corporates","Fixed Income","34,713.43","0.00","34,713.43","50,000.00","50,000.00","69.41","United States","-","1.45","17-Apr-28","2.00","CAD","15-Apr-21"
"EQIX","EQUINIX CANADA FINANCING LTD","Corporates","Fixed Income","34,720.50","0.00","34,720.50","50,000.00","50,000.00","68.20","United States","-","5.23","15-Nov-32","4.00","CAD","24-Nov-25"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","34,743.96","0.00","34,743.96","50,000.00","50,000.00","68.76","United States","-","10.45","27-Aug-46","6.90","AUD","27-Aug-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","34,750.18","0.00","34,750.18","50,000.00","50,000.00","69.42","United States","-","3.24","09-Apr-30","3.39","CAD","09-Apr-20"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","34,859.50","0.00","34,859.50","50,000.00","50,000.00","69.22","Supranational","-","1.49","04-May-28","1.50","CAD","04-May-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","34,891.11","0.00","34,891.11","100,000.00","100,000.00","34.72","Supranational","-","31.04","21-Jan-61","0.20","EUR","21-Jan-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","34,893.71","0.00","34,893.71","50,000.00","50,000.00","69.47","United States","-","13.01","22-Mar-50","4.00","USD","20-Mar-20"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","34,606.32","0.00","34,606.32","50,000.00","50,000.00","67.56","Australia","-","6.56","15-May-35","5.45","AUD","22-May-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","33,966.89","0.00","33,966.89","50,000.00","50,000.00","67.54","United States","-","13.63","13-Mar-51","3.70","USD","13-Sep-19"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","34,057.33","0.00","34,057.33","50,000.00","50,000.00","66.71","Canada","-","14.01","26-May-53","4.86","CAD","26-May-23"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","34,131.11","0.00","34,131.11","50,000.00","50,000.00","67.79","Canada","-","7.49","27-Feb-36","4.40","CAD","27-Feb-26"
"MCYNZ","MERCURY NZ LTD MTN RegS","Government Related","Fixed Income","34,196.52","0.00","34,196.52","50,000.00","50,000.00","68.09","New Zealand","-","3.88","21-Mar-31","5.25","AUD","21-Mar-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","34,248.62","0.00","34,248.62","50,000.00","50,000.00","67.98","United States","-","11.08","15-Aug-41","2.80","USD","09-Aug-21"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","34,272.77","0.00","34,272.77","50,000.00","50,000.00","68.50","Canada","-","2.76","16-Oct-29","4.50","AUD","16-Oct-24"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","34,273.77","0.00","34,273.77","50,000.00","50,000.00","68.21","Switzerland","-","3.07","13-Mar-30","4.55","AUD","13-Mar-25"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","34,274.34","0.00","34,274.34","50,000.00","50,000.00","66.96","United States","-","12.96","20-May-50","3.79","USD","20-May-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","34,308.38","0.00","34,308.38","50,000.00","50,000.00","68.45","United States","-","7.33","01-Oct-35","4.20","CAD","26-Sep-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","34,320.85","0.00","34,320.85","50,000.00","50,000.00","68.17","United States","-","4.76","15-Feb-32","3.60","CAD","27-Oct-25"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","34,355.47","0.00","34,355.47","50,000.00","50,000.00","68.13","United States","-","13.81","25-Feb-52","3.75","USD","25-Feb-22"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","33,965.75","0.00","33,965.75","50,000.00","50,000.00","67.37","Canada","-","3.41","02-Jun-30","2.05","CAD","21-Feb-20"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","33,976.48","0.00","33,976.48","50,000.00","50,000.00","67.16","Australia","-","4.93","21-Jul-32","4.50","AUD","24-May-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","34,142.49","0.00","34,142.49","50,000.00","50,000.00","68.09","Germany","-","13.68","17-Jun-41","0.50","EUR","17-Jun-21"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","33,493.57","0.00","33,493.57","50,000.00","50,000.00","66.27","United States","-","12.78","30-Jul-46","3.20","USD","29-Jul-16"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","33,531.46","0.00","33,531.46","50,000.00","50,000.00","65.49","United States","-","13.14","15-May-50","3.63","USD","13-May-20"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","33,608.59","0.00","33,608.59","50,000.00","50,000.00","66.24","Australia","-","3.68","30-Dec-30","4.50","AUD","30-Jun-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","33,718.65","0.00","33,718.65","50,000.00","50,000.00","67.38","United States","-","13.27","15-Oct-49","3.70","USD","03-Oct-19"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","33,736.07","0.00","33,736.07","50,000.00","50,000.00","66.00","United States","-","13.44","15-Nov-49","3.40","USD","07-Nov-19"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","33,916.69","0.00","33,916.69","50,000.00","50,000.00","67.68","United States","-","11.20","01-Oct-41","2.80","USD","05-Oct-21"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Corporates","Fixed Income","33,947.99","0.00","33,947.99","50,000.00","50,000.00","67.57","Australia","-","3.83","18-Mar-31","5.15","AUD","30-Aug-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","33,960.53","0.00","33,960.53","50,000.00","50,000.00","67.15","United States","-","3.33","16-May-30","2.50","CAD","15-May-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","33,963.01","0.00","33,963.01","50,000.00","50,000.00","67.43","United States","-","14.05","01-Mar-52","3.60","USD","28-Feb-22"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","33,517.03","0.00","33,517.03","50,000.00","50,000.00","66.55","Canada","-","3.43","02-Jun-30","1.75","CAD","18-Aug-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","33,923.57","0.00","33,923.57","75,000.00","75,000.00","44.05","Germany","-","29.08","15-Jan-20","1.38","EUR","15-Jan-20"
"FRSB0725","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","33,534.66","0.00","33,534.66","35,439.00","35,439.00","94.40","United States","-","3.53","01-Aug-37","4.00","USD","01-Aug-22"
"FNFA2961","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","33,848.79","0.00","33,848.79","34,795.00","34,795.00","96.98","United States","-","4.95","01-Sep-54","5.50","USD","01-Sep-25"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","33,055.51","0.00","33,055.51","50,000.00","50,000.00","64.47","United States","-","13.72","01-Nov-51","3.48","USD","01-Nov-21"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","33,062.06","0.00","33,062.06","50,000.00","50,000.00","65.48","United States","-","12.33","15-Aug-46","3.50","USD","15-Aug-16"
"DAL","SKYMILES IP LTD 144A","Corporates","Fixed Income","33,113.74","0.00","33,113.74","33,333.00","33,333.00","99.33","United States","-","1.06","20-Oct-28","4.75","USD","23-Sep-20"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","33,145.48","0.00","33,145.48","50,000.00","50,000.00","64.71","United States","-","13.40","01-Nov-49","3.35","USD","07-Oct-19"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","33,274.95","0.00","33,274.95","50,000.00","50,000.00","66.55","Canada","-","4.63","20-Oct-31","2.47","CAD","18-Oct-21"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Corporates","Fixed Income","33,317.57","0.00","33,317.57","37,426.00","37,426.00","88.73","United Kingdom","-","4.03","15-Sep-36","2.90","USD","28-Jul-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","33,390.01","0.00","33,390.01","38,000.00","38,000.00","86.84","United States","-","6.71","15-Jan-35","3.88","USD","15-Jan-15"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","33,469.71","0.00","33,469.71","50,000.00","50,000.00","66.57","Switzerland","-","13.31","03-Dec-40","0.38","EUR","03-Dec-20"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","33,068.46","0.00","33,068.46","50,000.00","50,000.00","65.31","Germany","-","19.06","25-Apr-52","1.50","EUR","25-Apr-22"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","33,153.20","0.00","33,153.20","50,000.00","50,000.00","66.17","Canada","-","4.15","15-Mar-31","1.90","CAD","27-May-21"
"YORKMU","REGIONAL MUNI OF YORK","Government Related","Fixed Income","33,348.51","0.00","33,348.51","50,000.00","50,000.00","66.19","Canada","-","4.35","22-Jun-31","2.15","CAD","22-Jun-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","33,348.63","0.00","33,348.63","50,000.00","50,000.00","66.68","Germany","-","17.15","16-Oct-46","1.00","EUR","03-Nov-16"
"NNN","NNN REIT INC","Corporates","Fixed Income","32,566.25","0.00","32,566.25","50,000.00","50,000.00","65.07","United States","-","13.84","15-Apr-51","3.50","USD","10-Mar-21"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","32,694.91","0.00","32,694.91","30,000.00","30,000.00","108.42","Germany","-","1.47","20-Apr-28","1.00","EUR","20-Apr-16"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","32,925.87","0.00","32,925.87","50,000.00","50,000.00","65.38","United States","-","13.54","01-Sep-49","3.40","USD","16-Aug-19"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","32,969.68","0.00","32,969.68","50,000.00","50,000.00","65.20","Australia","-","6.71","14-Aug-40","5.69","AUD","14-Aug-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","32,985.08","0.00","32,985.08","50,000.00","50,000.00","65.24","United States","-","11.90","15-Aug-47","4.00","USD","07-Aug-17"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","32,541.59","0.00","32,541.59","50,000.00","50,000.00","64.93","Germany","-","25.96","26-Sep-78","1.95","EUR","26-Sep-18"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","32,995.94","0.00","32,995.94","30,000.00","30,000.00","107.82","United States","-","7.87","01-Jan-41","7.10","USD","15-Dec-10"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","32,259.03","0.00","32,259.03","50,000.00","50,000.00","64.32","United States","-","13.80","01-Apr-51","3.50","USD","31-Mar-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","32,383.45","0.00","32,383.45","50,000.00","50,000.00","64.58","United States","-","14.12","01-Apr-51","3.35","USD","11-Mar-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","32,418.91","0.00","32,418.91","50,000.00","50,000.00","63.63","United States","-","13.82","15-Dec-51","3.45","USD","27-Sep-23"
"ARES","ARES FINANCE CO IV LLC 144A","Corporates","Fixed Income","32,482.74","0.00","32,482.74","50,000.00","50,000.00","64.15","United States","-","13.59","01-Feb-52","3.65","USD","21-Jan-22"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","32,495.33","0.00","32,495.33","50,000.00","50,000.00","64.79","Canada","-","11.57","29-Sep-44","4.75","CAD","29-Sep-14"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32,307.25","0.00","32,307.25","30,000.00","30,000.00","106.88","Slovenia","-","2.32","14-Mar-29","1.19","EUR","14-Jan-19"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","32,281.51","0.00","32,281.51","50,000.00","50,000.00","64.16","Canada","-","4.83","15-Dec-31","1.60","CAD","25-Aug-21"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","31,659.77","0.00","31,659.77","50,000.00","50,000.00","62.42","Canada","-","12.27","30-Jun-45","4.09","CAD","30-Jun-15"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","31,878.49","0.00","31,878.49","50,000.00","50,000.00","63.65","Canada","-","14.85","09-Oct-54","4.54","CAD","09-Oct-24"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","32,032.84","0.00","32,032.84","50,000.00","50,000.00","62.60","United States","-","13.89","01-May-50","3.10","USD","30-Apr-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","31,870.30","0.00","31,870.30","50,000.00","50,000.00","63.73","Germany","-","13.77","02-Nov-40","0.01","EUR","03-Nov-20"
"BIIB","BIOGEN INC","Corporates","Fixed Income","31,138.51","0.00","31,138.51","50,000.00","50,000.00","60.79","United States","-","13.64","01-May-50","3.15","USD","30-Apr-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","31,331.43","0.00","31,331.43","40,000.00","40,000.00","78.02","United States","-","10.02","19-Mar-40","3.50","USD","19-Mar-20"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","31,352.72","0.00","31,352.72","50,000.00","50,000.00","62.28","United States","-","14.14","01-Mar-50","3.05","USD","27-Feb-20"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","31,373.51","0.00","31,373.51","50,000.00","50,000.00","61.48","United States","-","13.58","01-Jun-50","3.25","USD","18-May-20"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","31,494.25","0.00","31,494.25","50,000.00","50,000.00","61.68","United States","-","13.77","01-Dec-51","3.38","USD","01-Dec-21"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","31,520.31","0.00","31,520.31","40,000.00","40,000.00","78.43","Canada","-","9.38","22-Mar-41","6.56","CAD","21-Mar-11"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","30,679.06","0.00","30,679.06","50,000.00","50,000.00","60.19","United States","-","14.21","03-Jun-51","3.05","USD","03-Jun-21"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","30,720.11","0.00","30,720.11","50,000.00","50,000.00","60.31","United States","-","14.23","08-Jun-51","3.05","USD","08-Jun-21"
"AAPL","APPLE INC","Corporates","Fixed Income","30,791.06","0.00","30,791.06","50,000.00","50,000.00","61.25","United States","-","14.13","11-Sep-49","2.95","USD","11-Sep-19"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","30,842.99","0.00","30,842.99","27,000.00","27,000.00","112.07","United States","-","6.63","15-Jul-36","8.10","USD","15-Jun-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","30,845.62","0.00","30,845.62","30,000.00","30,000.00","101.22","United States","-","6.94","15-Jan-36","6.00","USD","28-Dec-16"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","30,880.98","0.00","30,880.98","50,000.00","50,000.00","61.45","United States","-","13.85","15-Sep-49","3.10","USD","15-Nov-19"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","31,033.47","0.00","31,033.47","50,000.00","50,000.00","60.91","Canada","-","12.84","04-Dec-47","4.27","CAD","04-Dec-17"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","31,071.08","0.00","31,071.08","50,000.00","50,000.00","61.29","United States","-","14.09","15-Jul-51","3.20","USD","02-Jul-21"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","31,102.84","0.00","31,102.84","34,000.00","34,000.00","91.43","United States","-","3.24","15-Apr-30","2.88","USD","03-Apr-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","30,640.35","0.00","30,640.35","38,770,000.00","38,770,000.00","0.08","Korea (South)","-","16.46","10-Sep-56","4.50","KRW","06-Aug-26"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","30,822.67","0.00","30,822.67","60,000.00","60,000.00","50.69","Canada","-","14.61","18-Jun-48","2.80","CAD","01-May-15"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","30,834.78","0.00","30,834.78","50,000.00","50,000.00","60.70","Canada","-","11.81","03-Jun-43","3.55","CAD","20-Jun-12"
"PLD","PROLOGIS LP","Corporates","Fixed Income","30,243.26","0.00","30,243.26","50,000.00","50,000.00","60.44","United States","-","14.23","15-Apr-50","3.00","USD","18-Feb-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","30,249.72","0.00","30,249.72","50,000.00","50,000.00","59.61","United States","-","14.25","01-Jul-50","2.90","USD","05-Jun-20"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","30,250.07","0.00","30,250.07","50,000.00","50,000.00","59.71","United States","-","14.67","15-Jan-52","2.95","USD","24-Jan-22"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","30,305.78","0.00","30,305.78","50,000.00","50,000.00","59.61","United States","-","14.26","15-Jun-50","2.88","USD","05-May-20"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","30,317.78","0.00","30,317.78","34,759.00","34,759.00","86.03","United States","-","3.86","15-Nov-33","2.75","USD","12-Nov-19"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","30,390.99","0.00","30,390.99","50,000.00","50,000.00","60.49","Canada","-","14.47","17-Sep-51","3.08","USD","17-Sep-20"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","30,477.03","0.00","30,477.03","50,000.00","50,000.00","60.54","United States","-","14.11","01-Mar-50","3.00","USD","25-Feb-20"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","30,591.48","0.00","30,591.48","50,000.00","50,000.00","60.59","United States","-","14.32","07-Feb-50","2.88","USD","07-Feb-20"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","30,184.81","0.00","30,184.81","30,000.00","30,000.00","98.99","Greece","-","15.56","15-Jun-54","4.13","EUR","02-May-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","30,299.67","0.00","30,299.67","30,000.00","30,000.00","101.00","Germany","-","3.05","27-Nov-29","0.00","EUR","27-Nov-19"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","30,475.42","0.00","30,475.42","50,000.00","50,000.00","60.92","Canada","-","15.43","17-Oct-54","4.10","CAD","19-Dec-22"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","30,505.11","0.00","30,505.11","50,000.00","50,000.00","60.57","Australia","-","3.84","20-Nov-30","1.50","AUD","25-Feb-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","29,724.72","0.00","29,724.72","330,000.00","330,000.00","9.00","Supranational","-","3.83","17-Sep-30","0.38","SEK","17-Sep-20"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","29,862.95","0.00","29,862.95","25,000.00","25,000.00","115.81","Peru","-","5.26","21-Nov-33","8.75","USD","21-Nov-03"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","29,971.58","0.00","29,971.58","50,000.00","50,000.00","59.51","Netherlands","-","5.19","21-Jul-32","2.45","AUD","21-Jan-22"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","30,088.75","0.00","30,088.75","50,000.00","50,000.00","58.76","Canada","-","13.21","05-Nov-49","4.29","CAD","13-Sep-19"
"MAS","MASCO CORP","Corporates","Fixed Income","30,161.37","0.00","30,161.37","50,000.00","50,000.00","59.75","United States","-","14.06","15-Feb-51","3.13","USD","04-Mar-21"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","30,120.03","0.00","30,120.03","50,000.00","50,000.00","59.85","Australia","-","4.81","22-Jan-32","2.25","AUD","30-Mar-21"
"FRSD0576","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","29,779.10","0.00","29,779.10","37,665.00","37,665.00","78.92","United States","-","7.46","01-Apr-51","2.50","USD","01-Apr-21"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","29,231.50","0.00","29,231.50","30,000.00","30,000.00","97.19","United States","-","0.76","03-Aug-27","1.13","USD","03-Aug-20"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","29,293.61","0.00","29,293.61","50,000.00","50,000.00","58.23","United States","-","14.45","09-Mar-52","3.05","USD","09-Nov-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","29,318.45","0.00","29,318.45","50,000.00","50,000.00","57.85","United States","-","14.19","15-Jan-51","2.95","USD","20-Nov-20"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","29,450.32","0.00","29,450.32","50,000.00","50,000.00","58.61","United States","-","14.70","15-Sep-51","2.90","USD","21-Sep-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","29,215.81","0.00","29,215.81","70,000.00","70,000.00","41.66","Finland","-","24.23","15-Apr-52","0.13","EUR","09-Feb-21"
"WMT","WALMART INC","Corporates","Fixed Income","28,790.95","0.00","28,790.95","50,000.00","50,000.00","57.37","United States","-","15.21","22-Sep-51","2.65","USD","22-Sep-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","28,858.76","0.00","28,858.76","50,000.00","50,000.00","57.72","United States","-","15.08","21-Oct-51","2.75","USD","21-Oct-21"
"WMT","WALMART INC","Corporates","Fixed Income","29,028.22","0.00","29,028.22","40,000.00","40,000.00","72.57","United States","-","14.99","23-Oct-56","5.25","CAD","23-Oct-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","29,089.89","0.00","29,089.89","50,000.00","50,000.00","57.17","United States","-","14.69","01-Jun-50","2.60","USD","01-May-20"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","29,113.51","0.00","29,113.51","30,000.00","30,000.00","96.73","United States","-","2.23","21-Mar-29","3.80","USD","21-Mar-19"
"ONTPOW","ONTARIO POWER GENERATION INC","Government Related","Fixed Income","29,201.26","0.00","29,201.26","50,000.00","50,000.00","57.50","Canada","-","13.42","22-Jun-48","3.84","CAD","22-Jun-18"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","28,891.72","0.00","28,891.72","30,000.00","30,000.00","96.31","Luxembourg","-","4.35","24-Mar-31","0.00","EUR","24-Mar-21"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","28,390.95","0.00","28,390.95","50,000.00","50,000.00","56.51","United States","-","14.99","15-Sep-51","2.70","USD","15-Sep-21"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","28,406.29","0.00","28,406.29","25,000.00","25,000.00","112.10","Mexico","-","3.96","15-Aug-31","8.30","USD","13-Aug-01"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","28,477.01","0.00","28,477.01","50,000.00","50,000.00","56.68","United States","-","15.01","15-Sep-51","2.70","USD","10-Sep-21"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","28,706.10","0.00","28,706.10","50,000.00","50,000.00","57.13","United States","-","14.48","15-Sep-50","2.80","USD","12-Aug-20"
"PRINCE","PROVINCE OF PRINCE EDWARD ISLAND C","Government Related","Fixed Income","28,293.79","0.00","28,293.79","50,000.00","50,000.00","55.91","Canada","-","15.24","17-Jan-53","3.60","CAD","17-Jan-13"
"AMGN","AMGEN INC","Corporates","Fixed Income","27,865.03","0.00","27,865.03","50,000.00","50,000.00","55.35","United States","-","15.27","01-Sep-53","2.77","USD","13-May-21"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","27,979.42","0.00","27,979.42","50,000.00","50,000.00","55.78","United States","-","15.92","30-Sep-61","3.15","USD","15-Sep-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","28,143.78","0.00","28,143.78","25,000.00","25,000.00","111.95","United States","-","0.11","30-Nov-26","0.63","EUR","29-Nov-19"
"CMI","CUMMINS INC","Corporates","Fixed Income","28,176.01","0.00","28,176.01","50,000.00","50,000.00","55.99","United States","-","14.81","01-Sep-50","2.60","USD","24-Aug-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","28,205.95","0.00","28,205.95","50,000.00","50,000.00","55.24","United States","-","14.69","15-Nov-51","2.70","USD","09-May-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","28,207.99","0.00","28,207.99","25,000.00","25,000.00","111.72","Germany","-","0.28","30-Jan-27","1.38","EUR","30-Jan-17"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","28,250.46","0.00","28,250.46","50,000.00","50,000.00","55.27","United States","-","14.51","27-Apr-50","2.55","USD","27-Apr-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","28,262.97","0.00","28,262.97","30,000.00","30,000.00","93.91","United States","-","1.75","15-Aug-28","1.65","USD","09-Aug-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","28,247.84","0.00","28,247.84","8,500,000.00","8,500,000.00","0.33","Japan","-","18.38","20-Jun-46","0.30","JPY","20-Jun-16"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","27,810.64","0.00","27,810.64","25,000.00","25,000.00","109.98","Germany","-","1.32","28-Feb-28","1.75","EUR","28-Jul-22"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","27,320.73","0.00","27,320.73","25,000.00","25,000.00","108.59","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","27,326.64","0.00","27,326.64","25,000.00","25,000.00","107.31","Germany","-","2.95","01-Dec-29","2.00","EUR","01-Jun-18"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","27,536.63","0.00","27,536.63","25,000.00","25,000.00","109.16","Germany","-","1.19","10-Jan-28","1.13","EUR","10-Jan-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","27,736.71","0.00","27,736.71","30,000.00","30,000.00","91.76","United States","-","3.01","09-Jan-30","2.45","USD","09-Jan-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","27,747.89","0.00","27,747.89","50,000.00","50,000.00","55.25","United States","-","15.25","15-Mar-51","2.50","USD","18-Sep-20"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","27,779.58","0.00","27,779.58","50,000.00","50,000.00","54.31","United States","-","15.27","01-Dec-61","3.20","USD","23-Nov-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","27,489.25","0.00","27,489.25","25,000.00","25,000.00","109.29","Germany","-","1.03","10-Nov-27","0.63","EUR","10-Jul-18"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","27,669.89","0.00","27,669.89","50,000.00","50,000.00","54.30","Canada","-","13.80","10-Nov-47","3.25","CAD","10-Nov-17"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","27,784.96","0.00","27,784.96","50,000.00","50,000.00","55.54","Canada","-","13.60","17-Oct-46","3.30","CAD","24-Jul-15"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","27,287.21","0.00","27,287.21","30,000.00","30,000.00","90.69","United States","-","3.61","15-Sep-30","2.65","USD","31-Mar-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","26,844.91","0.00","26,844.91","40,000.00","40,000.00","67.08","Finland","-","13.35","15-Sep-40","0.25","EUR","17-Jun-20"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","27,100.69","0.00","27,100.69","25,000.00","25,000.00","108.39","Germany","-","1.08","25-Nov-27","0.01","EUR","25-Nov-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","26,409.72","0.00","26,409.72","25,000.00","25,000.00","101.82","United States","-","0.49","29-Apr-27","8.00","USD","29-Apr-97"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","26,424.86","0.00","26,424.86","50,000.00","50,000.00","52.25","Supranational","-","21.95","17-Jan-53","0.70","EUR","17-Jan-22"
"FDX","FEDEX CORP","Corporates","Fixed Income","26,501.14","0.00","26,501.14","30,000.00","30,000.00","86.98","United States","-","10.66","15-Jan-44","5.10","USD","08-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","26,513.13","0.00","26,513.13","50,000.00","50,000.00","51.91","United States","-","13.86","16-May-50","3.63","CAD","15-May-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","26,731.13","0.00","26,731.13","23,333.00","23,333.00","112.35","Israel","-","3.12","09-May-30","4.38","EUR","09-Nov-21"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","26,750.06","0.00","26,750.06","27,970.00","27,970.00","95.53","United States","-","1.77","07-Apr-30","2.88","USD","27-Sep-16"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","26,809.87","0.00","26,809.87","20,000.00","20,000.00","133.20","Supranational","-","0.15","15-Dec-26","0.75","GBP","04-Feb-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","26,432.03","0.00","26,432.03","50,000.00","50,000.00","52.35","Germany","-","21.62","26-Jan-52","0.63","EUR","26-Jan-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","26,042.79","0.00","26,042.79","30,000.00","30,000.00","86.78","United States","-","3.75","15-Oct-30","1.88","USD","28-Sep-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","26,242.61","0.00","26,242.61","25,000.00","25,000.00","104.78","Germany","-","3.73","06-Sep-30","1.38","EUR","06-Sep-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","26,268.63","0.00","26,268.63","25,000.00","25,000.00","103.62","Germany","-","4.09","27-Feb-31","2.00","EUR","27-Feb-19"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","26,334.56","0.00","26,334.56","25,000.00","25,000.00","102.58","United States","-","5.21","15-May-33","6.38","USD","22-May-03"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","26,152.44","0.00","26,152.44","50,000.00","50,000.00","51.90","Canada","-","15.20","14-Aug-50","3.05","CAD","07-May-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","26,173.27","0.00","26,173.27","25,000.00","25,000.00","104.68","Germany","-","1.99","27-Oct-28","0.01","EUR","29-Oct-20"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","26,216.77","0.00","26,216.77","50,000.00","50,000.00","52.18","Canada","-","13.94","05-Sep-46","2.85","CAD","02-Mar-15"
"V","VISA INC","Corporates","Fixed Income","25,433.57","0.00","25,433.57","30,000.00","30,000.00","84.58","United States","-","4.12","15-Feb-31","1.10","USD","17-Aug-20"
"EQH","EQUITABLE HOLDINGS INC 144A","Corporates","Fixed Income","25,559.22","0.00","25,559.22","26,000.00","26,000.00","97.47","United States","-","2.12","15-Feb-29","4.57","USD","05-Apr-19"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","25,636.19","0.00","25,636.19","26,998.00","26,998.00","94.90","United States","-","2.44","15-Apr-31","3.35","USD","14-Aug-17"
"PFE","WYETH LLC","Corporates","Fixed Income","25,655.32","0.00","25,655.32","25,000.00","25,000.00","101.52","United States","-","7.03","15-Feb-36","6.00","USD","08-Feb-06"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","25,739.11","0.00","25,739.11","30,000.00","30,000.00","83.93","Supranational","-","10.57","28-Oct-41","3.88","USD","27-Oct-11"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25,876.41","0.00","25,876.41","25,000.00","25,000.00","102.84","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","25,879.47","0.00","25,879.47","30,000.00","30,000.00","85.86","United States","-","4.44","15-Aug-31","2.20","USD","13-Aug-21"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","25,443.74","0.00","25,443.74","50,000.00","50,000.00","50.56","Germany","-","21.53","24-Mar-51","0.50","EUR","24-Mar-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","25,575.62","0.00","25,575.62","25,000.00","25,000.00","102.28","Germany","-","2.65","29-Jun-29","0.05","EUR","16-Jul-19"
"FNBU1052","FNMA 30YR UMBS","Securitized","Fixed Income","25,434.65","0.00","25,434.65","32,895.00","32,895.00","77.21","United States","-","6.74","01-Oct-51","2.00","USD","01-Oct-21"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Corporates","Fixed Income","24,948.24","0.00","24,948.24","25,000.00","25,000.00","98.06","Canada","-","1.46","17-May-28","4.05","USD","17-May-18"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","24,948.96","0.00","24,948.96","25,000.00","25,000.00","99.58","United States","-","0.43","01-Apr-27","3.90","USD","14-Mar-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24,996.96","0.00","24,996.96","25,000.00","25,000.00","99.04","United States","-","0.70","15-Jul-27","3.55","USD","30-Jun-17"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","25,010.33","0.00","25,010.33","25,000.00","25,000.00","99.09","Japan","-","0.72","18-Jul-27","3.70","USD","18-Jul-17"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Corporates","Fixed Income","25,040.19","0.00","25,040.19","25,000.00","25,000.00","99.47","United States","-","0.25","21-Jan-27","2.75","USD","21-Jan-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25,063.35","0.00","25,063.35","25,000.00","25,000.00","99.52","United States","-","0.23","15-Jan-27","2.75","USD","03-Oct-19"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","25,065.80","0.00","25,065.80","25,000.00","25,000.00","99.50","United States","-","0.23","15-Jan-27","2.88","USD","15-Oct-19"
"KEY","KEYCORP MTN","Corporates","Fixed Income","25,073.54","0.00","25,073.54","25,000.00","25,000.00","98.35","United States","-","1.43","30-Apr-28","4.10","USD","30-Apr-18"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25,131.96","0.00","25,131.96","25,000.00","25,000.00","99.85","United States","-","0.05","09-Nov-26","1.50","USD","09-Nov-21"
"NXPI","NXP BV","Corporates","Fixed Income","25,133.40","0.00","25,133.40","25,000.00","25,000.00","99.05","United States","-","0.51","01-May-27","3.15","USD","16-May-22"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","25,142.94","0.00","25,142.94","25,000.00","25,000.00","97.92","United States","-","7.22","17-Nov-36","6.20","USD","06-Feb-07"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","25,159.44","0.00","25,159.44","25,000.00","25,000.00","99.06","United States","-","4.68","15-Jul-32","5.90","USD","08-Jul-22"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","25,174.25","0.00","25,174.25","25,000.00","25,000.00","99.75","United States","-","0.28","01-Feb-27","4.25","USD","01-Feb-17"
"CDW","CDW LLC","Corporates","Fixed Income","25,196.98","0.00","25,196.98","25,000.00","25,000.00","99.75","United States","-","0.11","01-Dec-26","2.67","USD","01-Dec-21"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","25,207.77","0.00","25,207.77","25,000.00","25,000.00","99.73","United States","-","6.43","15-Feb-35","6.00","USD","10-Feb-05"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","25,214.13","0.00","25,214.13","25,000.00","25,000.00","99.03","United States","-","1.89","06-Dec-28","4.88","USD","06-Dec-18"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","25,255.04","0.00","25,255.04","25,000.00","25,000.00","99.87","United States","-","0.07","15-Nov-26","2.65","USD","07-Nov-16"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25,339.41","0.00","25,339.41","25,000.00","25,000.00","99.91","United States","-","0.15","15-Dec-26","4.13","USD","09-Dec-14"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","25,393.00","0.00","25,393.00","25,000.00","25,000.00","100.82","United States","-","1.26","06-Mar-28","6.00","USD","06-Mar-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","24,552.93","0.00","24,552.93","25,000.00","25,000.00","97.86","United States","-","1.33","15-Mar-28","3.55","USD","15-Aug-17"
"AN","AUTONATION INC","Corporates","Fixed Income","24,566.76","0.00","24,566.76","25,000.00","25,000.00","96.42","United States","-","3.17","01-Jun-30","4.75","USD","22-May-20"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","24,638.95","0.00","24,638.95","25,000.00","25,000.00","96.71","United States","-","2.32","15-May-29","4.25","USD","01-May-19"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","24,647.06","0.00","24,647.06","25,000.00","25,000.00","97.21","United States","-","2.43","01-Jul-29","4.50","USD","21-Jun-19"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","24,706.29","0.00","24,706.29","25,000.00","25,000.00","98.42","United States","-","0.84","01-Sep-27","2.95","USD","10-Aug-17"
"LIN","LINDE INC","Corporates","Fixed Income","24,733.96","0.00","24,733.96","50,000.00","50,000.00","49.07","United States","-","15.73","10-Aug-50","2.00","USD","10-Aug-20"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","24,765.86","0.00","24,765.86","30,000.00","30,000.00","82.28","United States","-","11.36","01-Oct-45","4.85","USD","28-Sep-15"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","24,775.30","0.00","24,775.30","25,000.00","25,000.00","98.73","United States","-","10.52","01-Apr-46","6.75","USD","23-Feb-16"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","24,823.63","0.00","24,823.63","25,000.00","25,000.00","97.56","United States","-","1.89","15-Nov-28","4.00","USD","10-Aug-18"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","24,849.71","0.00","24,849.71","25,000.00","25,000.00","98.78","United States","-","0.79","15-Aug-27","3.40","USD","11-Aug-17"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","24,859.24","0.00","24,859.24","30,000.00","30,000.00","82.32","United States","-","11.66","15-Mar-49","5.40","USD","14-Mar-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","24,864.20","0.00","24,864.20","50,000.00","50,000.00","49.48","United States","-","17.12","15-Sep-60","2.50","USD","25-Aug-20"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","24,874.21","0.00","24,874.21","25,000.00","25,000.00","98.53","United States","-","2.52","15-Aug-29","5.30","USD","22-Aug-22"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","24,875.19","0.00","24,875.19","30,000.00","30,000.00","82.41","United States","-","11.96","15-Sep-48","5.05","USD","10-Sep-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","24,881.57","0.00","24,881.57","25,000.00","25,000.00","98.39","United States","-","1.14","05-Jan-28","3.85","USD","05-Jan-18"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","24,936.79","0.00","24,936.79","25,000.00","25,000.00","98.30","United States","-","1.02","15-Nov-27","3.35","USD","18-Jun-18"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","24,582.55","0.00","24,582.55","10,000,000.00","10,000,000.00","0.24","Hungary","-","6.80","22-Jun-34","2.25","HUF","20-Jan-21"
"FRRC2399","FHLMC 15YR UMBS","Securitized","Fixed Income","24,789.73","0.00","24,789.73","27,649.00","27,649.00","89.55","United States","-","3.46","01-Jan-37","2.00","USD","01-Dec-21"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","24,022.22","0.00","24,022.22","25,000.00","25,000.00","95.31","United States","-","2.58","15-Aug-29","4.25","USD","06-Aug-14"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","24,105.75","0.00","24,105.75","25,000.00","25,000.00","96.37","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"XYL","XYLEM INC","Corporates","Fixed Income","24,136.08","0.00","24,136.08","25,000.00","25,000.00","96.11","United States","-","1.24","30-Jan-28","1.95","USD","26-Jun-20"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","24,236.43","0.00","24,236.43","25,000.00","25,000.00","94.77","United States","-","4.65","01-May-32","4.60","USD","11-May-22"
"V","VISA INC","Corporates","Fixed Income","24,249.74","0.00","24,249.74","25,000.00","25,000.00","96.86","United States","-","0.80","15-Aug-27","0.75","USD","17-Aug-20"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","24,297.76","0.00","24,297.76","50,000.00","50,000.00","48.35","Canada","-","15.16","07-Mar-50","2.84","CAD","06-Mar-20"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","24,402.09","0.00","24,402.09","25,000.00","25,000.00","97.20","United States","-","2.20","15-Mar-29","4.13","USD","06-Mar-19"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","23,697.05","0.00","23,697.05","20,000.00","20,000.00","116.26","United States","-","10.00","15-Jul-46","8.35","USD","15-Jun-21"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","23,823.13","0.00","23,823.13","50,000.00","50,000.00","47.36","Canada","-","15.33","28-Feb-50","2.71","CAD","28-Feb-20"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","23,858.98","0.00","23,858.98","25,000.00","25,000.00","95.22","United States","-","1.34","08-Mar-28","1.80","USD","08-Mar-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","23,963.82","0.00","23,963.82","25,000.00","25,000.00","95.78","United States","-","1.41","06-Apr-28","1.90","USD","09-Apr-21"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","23,329.20","0.00","23,329.20","25,000.00","25,000.00","92.82","United States","-","6.91","15-Sep-35","5.00","USD","26-May-15"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","23,372.85","0.00","23,372.85","25,000.00","25,000.00","93.43","United States","-","3.20","15-Apr-30","3.45","USD","11-Dec-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","23,227.37","0.00","23,227.37","50,000.00","50,000.00","46.29","Germany","-","22.74","27-Jan-51","0.20","EUR","28-Jan-21"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","23,299.96","0.00","23,299.96","50,000.00","50,000.00","46.23","Germany","-","22.50","01-Dec-51","0.38","EUR","01-Dec-21"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","22,592.55","0.00","22,592.55","30,000.00","30,000.00","73.77","United States","-","12.30","01-Jun-47","3.95","USD","11-May-17"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","22,644.21","0.00","22,644.21","25,000.00","25,000.00","89.86","Germany","-","9.29","03-Jul-37","2.13","EUR","03-Jul-17"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","22,922.36","0.00","22,922.36","25,000.00","25,000.00","91.25","United States","-","5.04","15-Sep-32","4.40","USD","29-Mar-22"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","22,946.53","0.00","22,946.53","25,000.00","25,000.00","91.40","United States","-","3.13","01-Mar-30","2.75","USD","28-Feb-20"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","22,966.15","0.00","22,966.15","25,000.00","25,000.00","91.21","United States","-","5.07","16-Aug-32","3.65","USD","16-Aug-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","23,022.14","0.00","23,022.14","50,000.00","50,000.00","45.60","United States","-","14.73","15-Aug-52","2.45","USD","25-Aug-20"
"HPQ","HP INC","Corporates","Fixed Income","23,027.68","0.00","23,027.68","25,000.00","25,000.00","92.04","United States","-","4.77","15-Apr-32","4.20","USD","31-Mar-22"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","22,835.10","0.00","22,835.10","25,000.00","25,000.00","90.88","Germany","-","7.10","03-Apr-34","0.75","EUR","03-Apr-19"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","22,883.96","0.00","22,883.96","30,000.00","30,000.00","74.67","Canada","-","7.35","20-May-36","5.36","CAD","19-May-05"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","22,995.71","0.00","22,995.71","25,000.00","25,000.00","91.48","Germany","-","7.10","17-Apr-34","0.88","EUR","16-Apr-19"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","22,124.30","0.00","22,124.30","25,000.00","25,000.00","87.25","United States","-","10.78","21-Jan-44","5.00","USD","21-Jan-14"
"MRK","MERCK & CO INC","Corporates","Fixed Income","22,229.20","0.00","22,229.20","30,000.00","30,000.00","73.61","United States","-","12.96","07-Mar-49","4.00","USD","07-Mar-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","22,294.92","0.00","22,294.92","25,000.00","25,000.00","88.70","United States","-","8.93","15-Mar-39","4.75","USD","15-Jan-19"
"CG","CARLYLE FINANCE LLC 144A","Corporates","Fixed Income","22,351.19","0.00","22,351.19","25,000.00","25,000.00","88.84","United States","-","11.64","15-Sep-48","5.65","USD","14-Sep-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","22,429.77","0.00","22,429.77","25,000.00","25,000.00","87.82","Switzerland","-","9.58","02-Nov-37","1.75","EUR","02-Nov-17"
"ATR","APTARGROUP INC","Corporates","Fixed Income","22,561.94","0.00","22,561.94","25,000.00","25,000.00","89.89","United States","-","4.76","15-Mar-32","3.60","USD","07-Mar-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","21,780.11","0.00","21,780.11","25,000.00","25,000.00","85.86","Germany","-","10.65","28-Feb-39","1.75","EUR","28-Feb-19"
"MA","MASTERCARD INC","Corporates","Fixed Income","21,804.32","0.00","21,804.32","30,000.00","30,000.00","72.41","United States","-","13.47","26-Mar-50","3.85","USD","26-Mar-20"
"SW","WRKCO INC","Corporates","Fixed Income","21,432.60","0.00","21,432.60","25,000.00","25,000.00","84.68","United States","-","5.78","15-Jun-33","3.00","USD","03-Jun-20"
"ROST","ROSS STORES INC","Corporates","Fixed Income","21,444.21","0.00","21,444.21","25,000.00","25,000.00","85.75","United States","-","4.19","15-Apr-31","1.88","USD","21-Oct-20"
"NDAQ","NASDAQ INC","Corporates","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"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","21,575.78","0.00","21,575.78","100,000.00","100,000.00","21.23","Romania","-","8.74","30-Jul-40","7.25","RON","11-Aug-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","20,673.31","0.00","20,673.31","25,000.00","25,000.00","82.66","United States","-","5.50","15-Oct-32","1.88","USD","15-Oct-20"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","20,729.17","0.00","20,729.17","25,000.00","25,000.00","80.82","United States","-","11.92","15-Nov-48","4.85","USD","06-Nov-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20,796.06","0.00","20,796.06","20,000.00","20,000.00","100.93","United States","-","6.88","01-May-36","6.45","USD","18-Apr-06"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","20,833.35","0.00","20,833.35","25,000.00","25,000.00","81.65","United States","-","11.44","15-Jun-46","4.80","USD","13-Jun-16"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","20,983.46","0.00","20,983.46","25,000.00","25,000.00","81.38","United States","-","11.24","01-Nov-48","5.40","USD","22-Oct-18"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","21,108.43","0.00","21,108.43","15,000.00","15,000.00","134.29","United Kingdom","-","1.09","20-Dec-27","5.75","GBP","20-Dec-02"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","21,070.08","0.00","21,070.08","25,000,000.00","25,000,000.00","0.08","Chile","-","6.09","01-Oct-33","2.80","CLP","23-Nov-20"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","20,230.62","0.00","20,230.62","25,000.00","25,000.00","80.48","United States","-","11.73","15-Sep-45","4.38","USD","15-Sep-15"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","20,258.55","0.00","20,258.55","20,000.00","20,000.00","101.19","United States","-","6.71","15-Oct-35","6.20","USD","30-Dec-16"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","20,632.25","0.00","20,632.25","25,000.00","25,000.00","81.84","United States","-","5.15","20-May-32","1.65","USD","04-Jan-21"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","20,230.22","0.00","20,230.22","20,000.00","20,000.00","100.76","Lithuania","-","3.44","06-May-30","0.75","EUR","06-May-20"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","20,538.04","0.00","20,538.04","20,000.00","20,000.00","102.17","Cyprus","-","3.16","21-Jan-30","0.63","EUR","21-Jan-20"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","19,751.82","0.00","19,751.82","20,000.00","20,000.00","96.70","United States","-","3.52","15-Nov-30","4.75","USD","01-Apr-20"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","19,784.12","0.00","19,784.12","25,000.00","25,000.00","78.52","United States","-","11.99","01-Mar-47","4.45","USD","09-Mar-17"
"SW","WRKCO INC","Corporates","Fixed Income","19,866.78","0.00","19,866.78","20,000.00","20,000.00","97.82","United States","-","1.50","01-Jun-28","3.90","USD","20-May-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19,977.34","0.00","19,977.34","30,000.00","30,000.00","66.26","Italy","-","17.25","01-Sep-52","2.15","EUR","12-Jan-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","19,932.89","0.00","19,932.89","25,000.00","25,000.00","79.16","Germany","-","11.34","18-Apr-39","1.00","EUR","18-Apr-19"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","19,482.61","0.00","19,482.61","30,000.00","30,000.00","64.11","Australia","-","2.87","27-Nov-29","2.95","AUD","27-Nov-19"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","19,536.47","0.00","19,536.47","25,000.00","25,000.00","76.60","United States","-","11.73","15-Dec-46","4.42","USD","14-Dec-16"
"PLD","PROLOGIS LP","Corporates","Fixed Income","19,634.27","0.00","19,634.27","20,000.00","20,000.00","97.78","United States","-","1.77","15-Sep-28","3.88","USD","20-Jun-18"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19,335.89","0.00","19,335.89","20,000.00","20,000.00","96.68","Slovenia","-","4.25","12-Feb-31","0.00","EUR","12-Jan-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","19,532.27","0.00","19,532.27","30,000.00","30,000.00","65.02","Germany","-","13.84","18-Jan-41","0.10","EUR","20-Jan-21"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","19,538.37","0.00","19,538.37","25,000.00","25,000.00","78.14","Germany","-","9.09","21-Jan-36","0.01","EUR","21-Jan-21"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","18,901.71","0.00","18,901.71","25,000.00","25,000.00","75.04","United States","-","12.57","01-Mar-48","4.10","USD","26-Feb-18"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","18,909.92","0.00","18,909.92","25,000.00","25,000.00","75.06","United States","-","12.44","01-Mar-48","4.20","USD","01-Mar-18"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","19,055.99","0.00","19,055.99","25,000.00","25,000.00","76.01","United States","-","10.99","01-Oct-42","3.80","USD","01-Oct-12"
"FISV","FISERV INC","Corporates","Fixed Income","19,080.07","0.00","19,080.07","20,000.00","20,000.00","94.33","United States","-","2.49","01-Jul-29","3.50","USD","24-Jun-19"
"ORAFP","ORANGE SA","Corporates","Fixed Income","18,314.04","0.00","18,314.04","20,000.00","20,000.00","90.11","France","-","9.82","13-Jan-42","5.38","USD","13-Jan-12"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","18,467.27","0.00","18,467.27","20,000.00","20,000.00","91.27","United States","-","2.86","15-Nov-29","2.45","USD","21-Nov-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18,488.15","0.00","18,488.15","20,000.00","20,000.00","91.93","United States","-","7.78","16-Mar-37","5.25","USD","16-Mar-17"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","18,675.79","0.00","18,675.79","20,000.00","20,000.00","92.25","United States","-","2.85","15-Nov-29","2.60","USD","07-Nov-19"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","18,744.17","0.00","18,744.17","20,000.00","20,000.00","92.67","United States","-","3.35","30-Jun-30","3.40","USD","11-May-20"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","17,833.48","0.00","17,833.48","20,000.00","20,000.00","88.45","United States","-","9.40","01-Sep-40","5.20","USD","03-Sep-10"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","18,124.26","0.00","18,124.26","25,000.00","25,000.00","70.76","Canada","-","12.96","13-May-50","3.95","USD","13-May-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","18,141.92","0.00","18,141.92","30,000.00","30,000.00","60.43","United States","-","14.31","15-Oct-49","2.88","USD","09-Oct-19"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","18,235.60","0.00","18,235.60","25,000.00","25,000.00","72.68","United States","-","13.97","25-Mar-50","3.60","USD","25-Mar-20"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","18,252.26","0.00","18,252.26","30,000.00","30,000.00","60.03","Canada","-","13.18","13-Jul-48","4.17","CAD","11-Jul-18"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","17,389.27","0.00","17,389.27","20,000.00","20,000.00","84.71","United States","-","11.10","15-May-46","5.15","USD","26-May-15"
"HPQ","HP INC","Corporates","Fixed Income","17,593.91","0.00","17,593.91","20,000.00","20,000.00","87.06","United States","-","4.23","17-Jun-31","2.65","USD","20-Jan-22"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","17,779.25","0.00","17,779.25","20,000.00","20,000.00","88.41","United States","-","10.23","15-Mar-42","4.88","USD","08-Mar-12"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","17,811.95","0.00","17,811.95","25,000.00","25,000.00","68.49","Romania","-","13.40","28-Jan-50","3.38","EUR","28-Jan-20"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","17,206.58","0.00","17,206.58","20,000.00","20,000.00","85.69","United States","-","4.47","19-Aug-31","2.00","USD","19-Aug-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","17,316.14","0.00","17,316.14","25,000.00","25,000.00","67.79","United States","-","12.54","15-Nov-46","3.40","USD","24-Oct-16"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","17,336.75","0.00","17,336.75","20,000.00","20,000.00","86.46","United States","-","4.08","15-Mar-31","2.25","USD","15-Mar-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","16,478.22","0.00","16,478.22","25,000.00","25,000.00","65.91","Supranational","-","13.58","04-Oct-40","0.10","EUR","27-Oct-20"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","16,624.73","0.00","16,624.73","25,000.00","25,000.00","65.67","United States","-","10.89","21-Dec-40","2.50","USD","21-Dec-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","16,457.82","0.00","16,457.82","2,700,000.00","2,700,000.00","0.61","Japan","-","5.14","20-Mar-32","1.60","JPY","28-May-12"
"MMM","3M CO","Corporates","Fixed Income","15,983.94","0.00","15,983.94","25,000.00","25,000.00","63.44","United States","-","13.66","26-Aug-49","3.25","USD","26-Aug-19"
"NAVCAN","NAV CANADA MTN","Corporates","Fixed Income","15,992.89","0.00","15,992.89","30,000.00","30,000.00","53.17","Canada","-","15.11","29-Sep-50","3.21","CAD","29-Mar-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","16,231.95","0.00","16,231.95","30,000.00","30,000.00","52.48","Austria","-","28.08","02-Nov-86","1.50","EUR","02-Nov-16"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","15,775.36","0.00","15,775.36","30,000.00","30,000.00","52.23","Canada","-","14.39","28-Feb-50","3.41","CAD","26-Feb-20"
"T","AT&T INC","Corporates","Fixed Income","15,266.57","0.00","15,266.57","25,000.00","25,000.00","59.57","United States","-","13.92","01-Jun-60","3.85","USD","28-May-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","15,324.93","0.00","15,324.93","25,000.00","25,000.00","60.21","United States","-","13.82","15-Jun-50","3.10","USD","03-Jun-20"
"TORHYD","TORONTO HYDRO CORP MTN","Government Related","Fixed Income","15,338.21","0.00","15,338.21","20,000.00","20,000.00","75.04","Canada","-","9.40","21-May-40","5.54","CAD","20-May-10"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","14,573.56","0.00","14,573.56","25,000.00","25,000.00","57.53","United States","-","12.87","01-Feb-50","3.45","USD","05-Nov-19"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","14,707.57","0.00","14,707.57","11,000.00","11,000.00","131.32","United Kingdom","-","5.79","19-Dec-33","5.25","GBP","19-Dec-01"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","14,072.12","0.00","14,072.12","20,000.00","20,000.00","69.89","Canada","-","1.00","01-Nov-27","1.40","CAD","15-Oct-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","14,088.73","0.00","14,088.73","20,000.00","20,000.00","69.21","United Kingdom","-","1.03","22-Nov-27","4.25","AUD","22-Nov-17"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","14,456.36","0.00","14,456.36","20,000.00","20,000.00","71.47","Canada","-","2.02","15-Jan-29","4.25","CAD","20-Sep-18"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14,267.99","0.00","14,267.99","30,000.00","30,000.00","47.33","Lithuania","-","20.58","15-Jul-51","0.75","EUR","15-Jul-21"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","13,208.81","0.00","13,208.81","20,000.00","20,000.00","65.90","Canada","-","4.57","17-Sep-31","2.23","CAD","17-Sep-21"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","13,259.01","0.00","13,259.01","20,000.00","20,000.00","66.09","United States","-","13.49","30-Sep-49","3.50","USD","26-Sep-19"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","13,377.60","0.00","13,377.60","20,000.00","20,000.00","66.14","Canada","-","5.07","25-May-32","2.59","CAD","22-May-20"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","12,914.79","0.00","12,914.79","25,000.00","25,000.00","50.91","Peru","-","15.70","28-Jul-21","3.23","USD","01-Dec-20"
"BIIB","BIOGEN INC","Corporates","Fixed Income","12,391.91","0.00","12,391.91","20,000.00","20,000.00","61.36","United States","-","13.93","15-Feb-51","3.25","USD","27-Jun-22"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","11,878.22","0.00","11,878.22","20,000.00","20,000.00","58.32","United States","-","14.39","01-Jun-50","2.75","USD","29-May-20"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","12,064.92","0.00","12,064.92","20,000.00","20,000.00","59.54","United States","-","14.65","15-Jan-52","2.95","USD","20-Sep-21"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","11,191.75","0.00","11,191.75","20,000.00","20,000.00","54.83","Canada","-","14.77","20-May-53","3.77","CAD","18-May-21"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","10,991.74","0.00","10,991.74","200,000.00","200,000.00","5.45","Sweden","-","27.94","23-Jun-71","1.38","SEK","23-Jun-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","10,374.19","0.00","10,374.19","30,000.00","30,000.00","33.75","Germany","-","33.12","10-Jan-21","0.95","EUR","12-Jan-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","9,871.74","0.00","9,871.74","20,000.00","20,000.00","49.14","Supranational","-","21.61","10-Jan-50","0.25","EUR","10-Oct-19"
"WMT","WALMART INC","Corporates","Fixed Income","9,874.08","0.00","9,874.08","10,000.00","10,000.00","98.68","United States","-","1.42","15-Apr-28","3.90","USD","18-Apr-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,674.82","0.00","9,674.82","10,000.00","10,000.00","94.69","United States","-","5.98","01-Jun-34","5.30","USD","22-May-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","9,129.17","0.00","9,129.17","10,000.00","10,000.00","89.87","Germany","-","10.41","29-Mar-39","2.25","EUR","29-Mar-19"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","8,665.70","0.00","8,665.70","10,000.00","10,000.00","84.75","Canada","-","10.40","01-Jun-43","4.90","USD","10-Apr-18"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","7,598.29","0.00","7,598.29","10,000.00","10,000.00","75.56","United States","-","12.73","15-Mar-49","4.25","USD","15-Mar-19"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","7,026.56","0.00","7,026.56","10,000.00","10,000.00","69.60","Canada","-","1.52","18-May-28","2.18","CAD","18-May-21"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","6,816.87","0.00","6,816.87","10,000.00","10,000.00","67.43","Canada","-","3.32","07-May-30","2.28","CAD","07-May-20"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","6,873.30","0.00","6,873.30","10,000.00","10,000.00","68.53","United States","-","13.32","01-Oct-49","3.70","USD","29-Aug-19"
"ETRHWY","407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","6,082.05","0.00","6,082.05","10,000.00","10,000.00","59.60","Canada","-","12.70","11-May-46","3.83","CAD","11-May-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,956.10","0.00","5,956.10","10,000.00","10,000.00","59.23","Italy","-","21.78","01-Mar-72","2.15","EUR","14-Apr-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","5,531.93","0.00","5,531.93","10,000.00","10,000.00","55.19","Germany","-","18.36","24-Nov-45","0.13","EUR","26-Nov-20"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","3,781.40","0.00","3,781.40","5,000.00","5,000.00","75.34","United States","-","12.24","01-Apr-52","5.10","USD","29-Mar-22"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","121.53","0.00","121.53","811.00","811.00","14.98","China","-","0.00","-","0.00","CNH","31-Dec-89"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","206.79","0.00","206.79","50,000.00","50,000.00","0.41","Japan","-","14.13","20-Dec-41","0.50","JPY","17-Jan-22"
"JPM","CASH COLLATERAL USD JPM","Cash and/or Derivatives","Cash Collateral and Margins","-2,004.31","0.00","-2,004.31","-2,000.00","-2,000.00","100.00","United States","-","0.00","31-Dec-49","3.92","USD","18-Dec-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-67,349.38","0.00","-67,349.38","-60,005.00","-60,005.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"DMGSW","CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","-130,280.22","0.00","-130,280.22","-130,000.00","-130,000.00","100.00","United States","-","0.00","31-Dec-49","3.92","USD","01-Apr-02"
"USD","USD CASH","Cash and/or Derivatives","Cash","-66,971,149.07","-1.41","-66,971,149.07","-66,971,149.00","-66,971,149.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"