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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","262,985,823.87","1.83","262,985,823.87","2,629,235.00","2,629,235.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","140,421,038.99","0.98","140,421,038.99","929,000,000.00","929,000,000.00","15.07","China","-","7.75","15-Feb-35","1.61","CNY","14-Feb-25"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99,755,450.92","0.69","99,755,450.92","130,560,565.00","130,560,565.00","76.30","United States","-","7.24","01-Jul-51","2.00","USD","01-Jun-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","72,077,253.71","0.50","72,077,253.71","472,900,000.00","472,900,000.00","15.06","China","-","4.94","25-Dec-31","1.49","CNY","25-Dec-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","67,051,880.68","0.47","67,051,880.68","442,100,000.00","442,100,000.00","15.03","China","-","1.33","25-Feb-28","1.45","CNY","24-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52,687,707.09","0.37","52,687,707.09","331,500,000.00","331,500,000.00","15.73","China","-","3.39","21-May-30","2.68","CNY","21-May-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52,491,138.73","0.36","52,491,138.73","332,500,000.00","332,500,000.00","15.59","China","-","4.19","25-Mar-31","2.28","CNY","22-Mar-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","44,310,259.35","0.31","44,310,259.35","275,100,000.00","275,100,000.00","16.05","China","-","6.29","25-Aug-33","2.52","CNY","24-Aug-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","39,195,137.47","0.27","39,195,137.47","213,380,000.00","213,380,000.00","18.36","China","-","18.54","15-Apr-53","3.19","CNY","14-Apr-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","37,215,791.03","0.26","37,215,791.03","240,000,000.00","240,000,000.00","15.30","China","-","1.46","15-Apr-28","2.62","CNY","14-Apr-23"
"FNFS1571","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36,875,221.90","0.26","36,875,221.90","48,394,969.00","48,394,969.00","76.09","United States","-","7.33","01-Apr-52","2.00","USD","01-Apr-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","33,954,907.16","0.24","33,954,907.16","212,700,000.00","212,700,000.00","15.91","China","-","6.75","25-Feb-34","2.35","CNY","23-Feb-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","31,931,604.52","0.22","31,931,604.52","210,300,000.00","210,300,000.00","15.18","China","-","2.92","15-Oct-29","1.74","CNY","14-Oct-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31,634,756.04","0.22","31,634,756.04","32,550,000.00","32,550,000.00","96.69","United States","-","2.66","31-Aug-29","3.63","USD","03-Sep-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30,900,267.05","0.21","30,900,267.05","191,600,000.00","191,600,000.00","16.06","China","-","4.95","17-Feb-32","2.75","CNY","17-Feb-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","30,548,873.55","0.21","30,548,873.55","28,262,000.00","28,262,000.00","106.95","France","-","3.40","25-May-30","2.50","EUR","06-May-14"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30,005,004.70","0.21","30,005,004.70","183,600,000.00","183,600,000.00","16.17","China","-","6.03","22-May-33","2.82","CNY","18-May-23"
"G2MA7534","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","27,836,779.62","0.19","27,836,779.62","34,368,338.00","34,368,338.00","80.86","United States","-","6.70","20-Aug-51","2.50","USD","01-Aug-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,697,623.91","0.19","27,697,623.91","29,760,000.00","29,760,000.00","92.38","United States","-","6.55","15-Aug-34","3.88","USD","15-Aug-24"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","27,423,908.17","0.19","27,423,908.17","34,323,593.00","34,323,593.00","79.77","United States","-","6.93","01-Jul-51","2.50","USD","01-Jun-24"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","26,864,792.24","0.19","26,864,792.24","161,800,000.00","161,800,000.00","16.32","China","-","5.79","06-Mar-33","3.02","CNY","02-Mar-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","26,473,225.12","0.18","26,473,225.12","175,000,000.00","175,000,000.00","15.04","China","-","1.57","25-May-28","1.46","CNY","23-May-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,245,092.39","0.18","26,245,092.39","26,600,000.00","26,600,000.00","98.02","United States","-","1.73","15-Aug-28","3.63","USD","15-Aug-25"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","25,974,395.76","0.18","25,974,395.76","29,150,000.00","29,150,000.00","89.02","United States","-","3.89","17-Nov-26","2.00","USD","01-Nov-26"
"FNFS6130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,848,494.44","0.18","25,848,494.44","32,425,834.00","32,425,834.00","79.58","United States","-","7.08","01-Jul-52","2.50","USD","01-Oct-23"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","25,456,242.95","0.18","25,456,242.95","158,500,000.00","158,500,000.00","15.65","China","-","2.11","08-Jan-29","3.48","CNY","08-Jan-19"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","25,410,494.95","0.18","25,410,494.95","25,270,000.00","25,270,000.00","100.28","United States","-","4.32","30-Sep-31","5.00","USD","30-Sep-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24,504,464.82","0.17","24,504,464.82","133,400,000.00","133,400,000.00","18.14","China","-","18.18","25-Oct-52","3.12","CNY","24-Oct-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,438,467.38","0.17","24,438,467.38","25,450,000.00","25,450,000.00","95.81","United States","-","4.01","31-Mar-31","3.88","USD","31-Mar-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24,257,473.08","0.17","24,257,473.08","158,400,000.00","158,400,000.00","15.24","China","-","2.67","15-Jul-29","1.91","CNY","12-Jul-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,096,554.64","0.17","24,096,554.64","23,900,000.00","23,900,000.00","99.13","United States","-","1.96","30-Nov-28","4.38","USD","30-Nov-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,814,905.39","0.17","23,814,905.39","24,350,000.00","24,350,000.00","97.25","United States","-","3.08","28-Feb-30","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","23,739,936.96","0.17","23,739,936.96","24,640,000.00","24,640,000.00","94.47","United States","-","7.51","15-May-36","4.38","USD","15-May-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","23,492,490.22","0.16","23,492,490.22","25,120,000.00","25,120,000.00","92.78","United States","-","7.51","15-Feb-36","4.13","USD","17-Feb-26"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23,194,679.06","0.16","23,194,679.06","140,900,000.00","140,900,000.00","16.05","China","-","5.46","24-Oct-32","2.77","CNY","20-Oct-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,106,708.85","0.16","23,106,708.85","23,650,000.00","23,650,000.00","96.52","United States","-","3.35","30-Jun-30","3.88","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,701,298.24","0.16","22,701,298.24","22,860,000.00","22,860,000.00","98.72","United States","-","2.20","28-Feb-29","4.25","USD","29-Feb-24"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22,229,429.54","0.15","22,229,429.54","147,300,000.00","147,300,000.00","14.90","China","-","7.61","03-Jan-35","1.57","CNY","02-Jan-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,955,539.13","0.15","21,955,539.13","22,860,000.00","22,860,000.00","94.22","United States","-","6.91","15-May-35","4.25","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,929,552.51","0.15","21,929,552.51","21,970,000.00","21,970,000.00","98.48","United States","-","2.91","31-Dec-29","4.38","USD","31-Dec-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","21,822,102.24","0.15","21,822,102.24","133,100,000.00","133,100,000.00","16.22","China","-","5.19","06-Jun-32","3.06","CNY","01-Jun-22"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","21,819,613.11","0.15","21,819,613.11","138,300,000.00","138,300,000.00","15.69","China","-","7.12","19-Jul-34","2.26","CNY","18-Jul-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,790,940.62","0.14","20,790,940.62","20,930,000.00","20,930,000.00","97.67","United States","-","2.37","15-May-29","3.88","USD","15-May-26"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","20,767,010.22","0.14","20,767,010.22","20,960,000.00","20,960,000.00","98.66","United States","-","2.69","15-Sep-29","4.38","USD","15-Sep-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,722,075.51","0.14","20,722,075.51","20,230,000.00","20,230,000.00","100.14","United States","-","1.87","31-Oct-28","4.88","USD","31-Oct-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,712,182.43","0.14","20,712,182.43","22,389,000.00","22,389,000.00","91.88","United States","-","5.52","15-Feb-33","3.50","USD","15-Feb-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,481,494.09","0.14","20,481,494.09","21,610,000.00","21,610,000.00","94.02","United States","-","7.15","15-Aug-35","4.25","USD","15-Aug-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","20,375,181.20","0.14","20,375,181.20","124,800,000.00","124,800,000.00","16.18","China","-","6.09","16-Jun-33","2.83","CNY","16-Jun-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20,281,275.94","0.14","20,281,275.94","129,000,000.00","129,000,000.00","15.58","China","-","2.56","15-Jun-29","2.75","CNY","15-Jun-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,146,631.35","0.14","20,146,631.35","20,100,000.00","20,100,000.00","98.98","United States","-","1.60","30-Jun-28","4.13","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,058,493.90","0.14","20,058,493.90","20,350,000.00","20,350,000.00","97.02","United States","-","3.26","31-May-30","4.00","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,026,051.83","0.14","20,026,051.83","20,490,000.00","20,490,000.00","96.91","United States","-","6.75","15-Feb-35","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,925,407.20","0.14","19,925,407.20","20,390,000.00","20,390,000.00","97.09","United States","-","2.18","15-Feb-29","3.50","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,915,530.16","0.14","19,915,530.16","21,240,000.00","21,240,000.00","92.05","United States","-","7.30","15-Nov-35","4.00","USD","17-Nov-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19,793,498.75","0.14","19,793,498.75","129,000,000.00","129,000,000.00","15.30","China","-","1.87","13-Sep-28","2.57","CNY","11-Sep-23"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","19,666,097.91","0.14","19,666,097.91","25,330,085.00","25,330,085.00","77.53","United States","-","6.96","20-Oct-51","2.00","USD","01-Oct-21"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19,440,217.82","0.14","19,440,217.82","125,000,000.00","125,000,000.00","15.28","China","-","1.35","08-Mar-28","2.90","CNY","06-Mar-23"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19,418,274.10","0.14","19,418,274.10","120,400,000.00","120,400,000.00","16.09","China","-","6.35","11-Sep-33","2.69","CNY","07-Sep-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,398,513.10","0.13","19,398,513.10","21,006,000.00","21,006,000.00","90.90","United States","-","5.67","15-May-33","3.38","USD","15-May-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,232,794.16","0.13","19,232,794.16","19,700,000.00","19,700,000.00","95.75","United States","-","6.21","15-May-34","4.38","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,189,743.96","0.13","19,189,743.96","19,150,000.00","19,150,000.00","99.45","United States","-","1.26","15-Feb-28","4.25","USD","18-Feb-25"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19,130,475.36","0.13","19,130,475.36","117,500,000.00","117,500,000.00","16.17","China","-","5.32","18-Jul-32","2.96","CNY","14-Jul-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,028,846.84","0.13","19,028,846.84","20,220,000.00","20,220,000.00","93.41","United States","-","5.83","15-Aug-33","3.88","USD","15-Aug-23"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","18,820,648.75","0.13","18,820,648.75","23,862,000.00","23,862,000.00","78.80","United States","-","7.14","12-Nov-26","2.50","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,669,414.16","0.13","18,669,414.16","20,500,000.00","20,500,000.00","89.84","United States","-","4.97","15-May-32","2.88","USD","16-May-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,631,896.13","0.13","18,631,896.13","19,150,000.00","19,150,000.00","96.41","United States","-","3.84","31-Jan-31","4.00","USD","31-Jan-24"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18,526,502.01","0.13","18,526,502.01","113,200,000.00","113,200,000.00","16.14","China","-","5.08","22-Apr-32","2.98","CNY","21-Apr-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,524,012.29","0.13","18,524,012.29","19,630,000.00","19,630,000.00","93.65","United States","-","6.18","15-Feb-34","4.00","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,507,342.47","0.13","18,507,342.47","18,550,000.00","18,550,000.00","98.48","United States","-","2.48","30-Jun-29","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,475,563.86","0.13","18,475,563.86","19,000,000.00","19,000,000.00","95.47","United States","-","5.18","15-Nov-32","4.13","USD","15-Nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","18,398,615.09","0.13","18,398,615.09","17,400,000.00","17,400,000.00","105.74","Germany","-","2.04","15-Nov-28","0.00","EUR","29-Apr-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,331,034.68","0.13","18,331,034.68","19,400,000.00","19,400,000.00","94.36","United States","-","2.33","31-Mar-29","2.38","USD","31-Mar-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,304,606.12","0.13","18,304,606.12","18,530,000.00","18,530,000.00","96.85","United States","-","5.85","15-Nov-33","4.50","USD","15-Nov-23"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18,106,593.72","0.13","18,106,593.72","111,800,000.00","111,800,000.00","16.15","China","-","4.59","13-Sep-31","3.12","CNY","13-Sep-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","18,072,479.29","0.13","18,072,479.29","2,997,950,000.00","2,997,950,000.00","0.60","Japan","-","2.64","20-Jun-29","0.10","JPY","03-Jul-19"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,398,765.72","0.12","17,398,765.72","18,200,000.00","18,200,000.00","95.40","United States","-","3.61","30-Sep-30","3.63","USD","30-Sep-25"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","17,343,001.99","0.12","17,343,001.99","19,657,000.00","19,657,000.00","88.11","United States","-","6.54","12-Nov-26","4.00","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,337,105.34","0.12","17,337,105.34","17,800,000.00","17,800,000.00","97.18","United States","-","3.17","31-Mar-30","4.00","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,978,150.48","0.12","16,978,150.48","17,150,000.00","17,150,000.00","98.06","United States","-","2.99","31-Jan-30","4.25","USD","31-Jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16,965,410.20","0.12","16,965,410.20","111,600,000.00","111,600,000.00","15.04","China","-","3.16","25-Jan-30","1.43","CNY","24-Jan-25"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,941,506.92","0.12","16,941,506.92","21,388,989.00","21,388,989.00","79.07","United States","-","7.55","01-Jan-51","2.50","USD","01-Dec-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,892,095.90","0.12","16,892,095.90","16,970,000.00","16,970,000.00","98.52","United States","-","1.64","15-Jul-28","3.88","USD","15-Jul-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,597,207.80","0.12","16,597,207.80","16,970,000.00","16,970,000.00","97.75","United States","-","2.34","15-Apr-29","3.88","USD","15-Apr-26"
"FNFA3999","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,582,129.91","0.12","16,582,129.91","17,073,894.00","17,073,894.00","96.83","United States","-","5.34","01-Nov-55","5.50","USD","01-Dec-25"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","16,566,268.45","0.12","16,566,268.45","20,091,000.00","20,091,000.00","82.36","United States","-","7.04","12-Nov-26","3.00","USD","01-Nov-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","16,490,993.48","0.11","16,490,993.48","2,979,350,000.00","2,979,350,000.00","0.55","Japan","-","6.49","20-Jun-33","0.40","JPY","05-Jul-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","16,476,434.39","0.11","16,476,434.39","105,900,000.00","105,900,000.00","15.26","China","-","1.27","06-Feb-28","2.87","CNY","02-Feb-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,253,521.06","0.11","16,253,521.06","16,860,000.00","16,860,000.00","94.58","United States","-","6.58","15-Nov-34","4.25","USD","15-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","16,213,100.70","0.11","16,213,100.70","2,813,150,000.00","2,813,150,000.00","0.58","Japan","-","4.36","20-Mar-31","0.10","JPY","02-Apr-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,114,039.40","0.11","16,114,039.40","18,050,000.00","18,050,000.00","88.78","United States","-","5.23","15-Aug-32","2.75","USD","15-Aug-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","16,109,437.66","0.11","16,109,437.66","12,160,000.00","12,160,000.00","131.13","United Kingdom","-","2.54","22-Jul-29","4.13","GBP","01-May-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16,042,027.21","0.11","16,042,027.21","85,700,000.00","85,700,000.00","18.67","China","-","16.75","16-Mar-50","3.39","CNY","13-Mar-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","16,025,543.33","0.11","16,025,543.33","2,838,800,000.00","2,838,800,000.00","0.56","Japan","-","5.99","20-Dec-32","0.50","JPY","06-Jan-23"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","16,016,737.35","0.11","16,016,737.35","16,250,000.00","16,250,000.00","97.60","United States","-","4.21","31-Jul-31","4.38","USD","31-Jul-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15,999,396.47","0.11","15,999,396.47","14,290,000.00","14,290,000.00","109.95","France","-","2.24","25-Feb-29","2.75","EUR","24-Apr-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","15,860,860.89","0.11","15,860,860.89","97,900,000.00","97,900,000.00","16.13","China","-","5.41","19-Aug-32","2.90","CNY","18-Aug-22"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","15,772,877.04","0.11","15,772,877.04","16,250,000.00","16,250,000.00","96.23","United States","-","7.69","15-Aug-36","4.63","USD","17-Aug-26"
"FRSD8213","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,693,988.39","0.11","15,693,988.39","18,917,083.00","18,917,083.00","82.80","United States","-","6.90","01-May-52","3.00","USD","01-Apr-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,623,163.52","0.11","15,623,163.52","16,280,000.00","16,280,000.00","94.90","United States","-","2.45","31-May-29","2.75","USD","31-May-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","15,548,823.04","0.11","15,548,823.04","2,510,650,000.00","2,510,650,000.00","0.62","Japan","-","1.40","20-Mar-28","0.20","JPY","12-Apr-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,534,962.91","0.11","15,534,962.91","18,140,000.00","18,140,000.00","85.44","United States","-","4.12","15-Feb-31","1.13","USD","16-Feb-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,456,943.09","0.11","15,456,943.09","18,060,000.00","18,060,000.00","85.21","United States","-","3.89","15-Nov-30","0.88","USD","16-Nov-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","15,318,919.44","0.11","15,318,919.44","2,640,000,000.00","2,640,000,000.00","0.58","Japan","-","4.11","20-Dec-30","0.10","JPY","07-Jan-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,292,692.99","0.11","15,292,692.99","15,350,000.00","15,350,000.00","98.20","United States","-","2.44","15-Jun-29","4.13","USD","15-Jun-26"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15,232,168.54","0.11","15,232,168.54","94,800,000.00","94,800,000.00","15.79","China","-","3.20","10-Mar-30","3.07","CNY","10-Mar-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,140,894.74","0.11","15,140,894.74","15,470,000.00","15,470,000.00","96.62","United States","-","4.15","30-Jun-31","4.13","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,026,455.28","0.10","15,026,455.28","17,780,000.00","17,780,000.00","84.29","United States","-","4.55","15-Aug-31","1.25","USD","16-Aug-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15,018,102.07","0.10","15,018,102.07","15,032,000.00","15,032,000.00","99.91","France","-","3.05","25-Nov-29","0.00","EUR","07-Oct-19"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","14,979,670.46","0.10","14,979,670.46","15,803,958.00","15,803,958.00","94.52","United States","-","5.73","20-Dec-54","5.00","USD","01-Dec-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,888,251.15","0.10","14,888,251.15","15,150,000.00","15,150,000.00","96.67","United States","-","4.07","31-May-31","4.13","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,832,548.55","0.10","14,832,548.55","17,520,000.00","17,520,000.00","84.07","United States","-","4.75","15-Nov-31","1.38","USD","15-Nov-21"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","14,811,432.36","0.10","14,811,432.36","90,000,000.00","90,000,000.00","16.12","China","-","4.82","17-Jan-32","3.00","CNY","13-Jan-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14,673,886.50","0.10","14,673,886.50","14,435,000.00","14,435,000.00","101.40","United Kingdom","-","6.38","31-Jul-33","0.88","GBP","22-Sep-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","14,536,460.77","0.10","14,536,460.77","2,380,350,000.00","2,380,350,000.00","0.61","Japan","-","8.31","20-Mar-36","2.40","JPY","03-Apr-26"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","14,514,820.89","0.10","14,514,820.89","86,500,000.00","86,500,000.00","16.31","China","-","4.58","05-Nov-31","3.30","CNY","03-Nov-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,491,418.22","0.10","14,491,418.22","14,630,000.00","14,630,000.00","98.84","United States","-","1.38","31-Mar-28","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,475,624.40","0.10","14,475,624.40","15,050,000.00","15,050,000.00","95.98","United States","-","3.18","31-Mar-30","3.63","USD","31-Mar-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14,465,923.11","0.10","14,465,923.11","13,560,000.00","13,560,000.00","105.92","France","-","2.05","25-Nov-28","0.75","EUR","11-Jun-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14,441,191.64","0.10","14,441,191.64","91,400,000.00","91,400,000.00","15.56","China","-","2.34","24-Mar-29","2.80","CNY","24-Mar-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,333,542.24","0.10","14,333,542.24","15,130,000.00","15,130,000.00","94.36","United States","-","1.64","30-Jun-28","1.25","USD","30-Jun-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,237,622.83","0.10","14,237,622.83","16,480,000.00","16,480,000.00","86.13","United States","-","3.43","15-May-30","0.63","USD","15-May-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","14,212,501.04","0.10","14,212,501.04","2,514,800,000.00","2,514,800,000.00","0.56","Japan","-","6.64","20-Sep-33","0.80","JPY","04-Oct-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,181,378.57","0.10","14,181,378.57","13,950,000.00","13,950,000.00","99.48","United States","-","2.31","30-Apr-29","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,156,193.75","0.10","14,156,193.75","14,640,000.00","14,640,000.00","95.34","United States","-","2.36","30-Apr-29","2.88","USD","02-May-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","13,955,883.58","0.10","13,955,883.58","83,600,000.00","83,600,000.00","16.38","China","-","5.72","13-Feb-33","3.10","CNY","09-Feb-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,950,831.47","0.10","13,950,831.47","14,330,000.00","14,330,000.00","97.02","United States","-","2.26","15-Mar-29","3.50","USD","16-Mar-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,944,918.30","0.10","13,944,918.30","70,600,000.00","70,600,000.00","19.74","China","-","17.03","12-Apr-51","3.72","CNY","09-Apr-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,926,992.45","0.10","13,926,992.45","16,200,000.00","16,200,000.00","85.63","United States","-","4.93","15-Feb-32","1.88","USD","15-Feb-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,775,679.13","0.10","13,775,679.13","14,700,000.00","14,700,000.00","93.45","United States","-","2.26","28-Feb-29","1.88","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,740,229.42","0.10","13,740,229.42","13,760,000.00","13,760,000.00","98.21","United States","-","1.44","30-Apr-28","3.50","USD","01-May-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","13,727,052.51","0.10","13,727,052.51","2,284,950,000.00","2,284,950,000.00","0.60","Japan","-","8.17","20-Dec-35","2.10","JPY","07-Jan-26"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","13,646,122.05","0.09","13,646,122.05","85,000,000.00","85,000,000.00","15.90","China","-","2.61","12-Jul-29","3.74","CNY","12-Jul-19"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,601,407.79","0.09","13,601,407.79","15,583,000.00","15,583,000.00","86.59","United States","-","4.27","15-May-31","1.63","USD","17-May-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,597,397.54","0.09","13,597,397.54","13,480,000.00","13,480,000.00","99.13","United States","-","2.39","31-May-29","4.50","USD","31-May-24"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13,586,381.33","0.09","13,586,381.33","10,030,000.00","10,030,000.00","133.23","United Kingdom","-","1.53","07-Jun-28","4.50","GBP","21-Jun-23"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","13,458,696.88","0.09","13,458,696.88","14,030,000.00","14,030,000.00","93.78","United States","-","14.38","15-May-56","5.00","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,403,703.43","0.09","13,403,703.43","14,180,000.00","14,180,000.00","94.31","United States","-","5.20","30-Sep-32","3.88","USD","30-Sep-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,395,046.35","0.09","13,395,046.35","86,100,000.00","86,100,000.00","15.26","China","-","1.21","15-Jan-28","2.64","CNY","13-Jan-23"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","13,234,813.65","0.09","13,234,813.65","15,510,000.00","15,510,000.00","85.22","United States","-","3.68","15-Aug-30","0.63","USD","17-Aug-20"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13,231,740.76","0.09","13,231,740.76","10,350,000.00","10,350,000.00","127.87","United Kingdom","-","4.46","22-Oct-31","4.00","GBP","29-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","13,185,959.77","0.09","13,185,959.77","2,302,250,000.00","2,302,250,000.00","0.57","Japan","-","4.60","20-Jun-31","0.10","JPY","02-Jul-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,114,465.93","0.09","13,114,465.93","13,650,000.00","13,650,000.00","94.72","United States","-","3.72","30-Nov-30","3.50","USD","01-Dec-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,996,052.96","0.09","12,996,052.96","64,700,000.00","64,700,000.00","20.05","China","-","26.37","25-Mar-73","3.27","CNY","25-Mar-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","12,944,937.18","0.09","12,944,937.18","2,161,200,000.00","2,161,200,000.00","0.60","Japan","-","2.88","20-Sep-29","0.10","JPY","02-Oct-19"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","12,921,470.36","0.09","12,921,470.36","15,335,000.00","15,335,000.00","84.09","United States","-","7.41","19-Nov-26","3.50","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,917,695.75","0.09","12,917,695.75","13,210,000.00","13,210,000.00","97.46","United States","-","1.81","15-Sep-28","3.38","USD","15-Sep-25"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","12,913,041.18","0.09","12,913,041.18","13,150,000.00","13,150,000.00","97.59","United States","-","4.30","31-Aug-31","4.38","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,886,241.35","0.09","12,886,241.35","12,900,000.00","12,900,000.00","99.29","United States","-","1.76","31-Aug-28","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,867,515.11","0.09","12,867,515.11","13,050,000.00","13,050,000.00","98.38","United States","-","2.29","31-Mar-29","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,852,471.03","0.09","12,852,471.03","13,450,000.00","13,450,000.00","95.37","United States","-","1.17","31-Dec-27","0.63","USD","31-Dec-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","12,677,712.19","0.09","12,677,712.19","2,050,050,000.00","2,050,050,000.00","0.62","Japan","-","1.41","20-Mar-28","0.10","JPY","20-Mar-18"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12,601,134.83","0.09","12,601,134.83","13,858,000.00","13,858,000.00","90.79","United States","-","6.51","12-Nov-26","4.50","USD","01-Nov-26"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,577,843.32","0.09","12,577,843.32","12,618,470.00","12,618,470.00","99.36","United States","-","4.21","01-May-55","6.00","USD","01-Apr-25"
"G2MA6864","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","12,565,893.10","0.09","12,565,893.10","16,173,648.00","16,173,648.00","77.59","United States","-","6.89","20-Sep-50","2.00","USD","01-Sep-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,494,159.91","0.09","12,494,159.91","81,000,000.00","81,000,000.00","15.27","China","-","2.42","15-Apr-29","2.05","CNY","12-Apr-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12,420,257.34","0.09","12,420,257.34","12,400,000.00","12,400,000.00","98.14","France","-","5.57","25-Nov-32","2.00","EUR","11-Jul-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","12,393,242.64","0.09","12,393,242.64","9,844,000.00","9,844,000.00","125.91","United Kingdom","-","1.94","22-Oct-28","1.63","GBP","16-Mar-18"
"FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,378,892.25","0.09","12,378,892.25","14,789,781.00","14,789,781.00","83.54","United States","-","6.65","01-May-51","3.00","USD","01-Dec-22"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","12,332,216.07","0.09","12,332,216.07","9,490,000.00","9,490,000.00","129.29","United Kingdom","-","3.93","07-Mar-31","4.13","GBP","24-Oct-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,309,465.98","0.09","12,309,465.98","12,260,000.00","12,260,000.00","98.85","United States","-","1.52","31-May-28","4.00","USD","01-Jun-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12,304,282.99","0.09","12,304,282.99","12,210,000.00","12,210,000.00","100.09","France","-","4.37","25-May-31","1.50","EUR","05-Oct-15"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,155,209.91","0.08","12,155,209.91","12,970,000.00","12,970,000.00","93.56","United States","-","1.80","31-Aug-28","1.13","USD","31-Aug-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12,101,777.56","0.08","12,101,777.56","11,490,000.00","11,490,000.00","101.78","France","-","7.49","25-Nov-35","3.50","EUR","08-Sep-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,079,493.72","0.08","12,079,493.72","12,850,000.00","12,850,000.00","93.42","United States","-","2.02","30-Nov-28","1.50","USD","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,044,206.04","0.08","12,044,206.04","12,100,000.00","12,100,000.00","98.51","United States","-","1.15","31-Dec-27","3.38","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,957,288.45","0.08","11,957,288.45","12,430,000.00","12,430,000.00","95.09","United States","-","3.79","31-Dec-30","3.63","USD","31-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","11,955,778.34","0.08","11,955,778.34","2,148,200,000.00","2,148,200,000.00","0.56","Japan","-","5.82","20-Sep-32","0.20","JPY","05-Oct-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,943,463.15","0.08","11,943,463.15","11,610,000.00","11,610,000.00","99.83","France","-","6.93","25-Nov-34","3.00","EUR","10-Jun-24"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","11,940,450.03","0.08","11,940,450.03","10,630,000.00","10,630,000.00","111.80","Italy","-","3.14","01-Mar-30","3.50","EUR","21-May-14"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,902,065.90","0.08","11,902,065.90","12,140,000.00","12,140,000.00","97.55","United States","-","1.27","15-Feb-28","2.75","USD","15-Feb-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","11,894,413.71","0.08","11,894,413.71","2,023,150,000.00","2,023,150,000.00","0.59","Japan","-","3.62","20-Jun-30","0.10","JPY","03-Jul-20"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","11,829,996.54","0.08","11,829,996.54","13,010,000.00","13,010,000.00","90.08","United States","-","14.68","15-Feb-56","4.75","USD","17-Feb-26"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,821,871.74","0.08","11,821,871.74","12,840,000.00","12,840,000.00","90.03","United States","-","14.32","15-May-55","4.75","USD","15-May-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,808,743.68","0.08","11,808,743.68","13,370,000.00","13,370,000.00","86.39","United States","-","14.37","15-Nov-54","4.50","USD","15-Nov-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,771,685.12","0.08","11,771,685.12","13,050,000.00","13,050,000.00","88.22","United States","-","14.51","15-Nov-55","4.63","USD","17-Nov-25"
"FNDG2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,749,254.01","0.08","11,749,254.01","12,497,934.00","12,497,934.00","93.75","United States","-","6.28","01-Mar-56","5.00","USD","01-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","11,747,572.48","0.08","11,747,572.48","1,872,150,000.00","1,872,150,000.00","0.63","Japan","-","4.19","20-Mar-31","2.00","JPY","19-May-26"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","11,682,285.28","0.08","11,682,285.28","70,500,000.00","70,500,000.00","16.28","China","-","4.94","11-Mar-32","3.18","CNY","10-Mar-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,672,175.00","0.08","11,672,175.00","13,110,000.00","13,110,000.00","88.20","United States","-","14.53","15-Feb-55","4.63","USD","18-Feb-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","11,639,956.41","0.08","11,639,956.41","72,000,000.00","72,000,000.00","15.75","China","-","2.15","25-Jan-29","3.75","CNY","23-Jan-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11,632,718.80","0.08","11,632,718.80","71,310,000.00","71,310,000.00","16.15","China","-","6.01","25-May-33","2.67","CNY","24-May-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,592,555.43","0.08","11,592,555.43","11,950,000.00","11,950,000.00","95.30","United States","-","3.62","31-Oct-30","3.63","USD","31-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","11,581,367.05","0.08","11,581,367.05","2,051,800,000.00","2,051,800,000.00","0.56","Japan","-","5.33","20-Mar-32","0.20","JPY","06-Apr-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,538,191.58","0.08","11,538,191.58","12,700,000.00","12,700,000.00","90.00","United States","-","14.56","15-Aug-55","4.75","USD","15-Aug-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","11,534,032.88","0.08","11,534,032.88","1,893,500,000.00","1,893,500,000.00","0.61","Japan","-","2.14","20-Dec-28","0.10","JPY","09-Jan-19"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","11,505,545.92","0.08","11,505,545.92","11,761,994.00","11,761,994.00","97.53","United States","-","4.93","20-Sep-53","5.50","USD","01-Sep-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,475,701.32","0.08","11,475,701.32","12,050,000.00","12,050,000.00","94.05","United States","-","5.34","31-Dec-32","3.88","USD","31-Dec-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,460,081.13","0.08","11,460,081.13","10,530,000.00","10,530,000.00","105.28","France","-","6.07","25-Nov-33","3.50","EUR","09-Oct-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,455,969.43","0.08","11,455,969.43","12,700,000.00","12,700,000.00","88.22","United States","-","14.17","15-May-54","4.63","USD","15-May-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasuries","Fixed Income","11,336,800.49","0.08","11,336,800.49","1,800,350,000.00","1,800,350,000.00","0.63","Japan","-","4.40","20-Jun-31","2.00","JPY","10-Jul-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,335,026.79","0.08","11,335,026.79","10,930,000.00","10,930,000.00","103.48","France","-","2.54","25-May-29","0.50","EUR","11-Mar-19"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11,307,495.19","0.08","11,307,495.19","70,000,000.00","70,000,000.00","15.65","China","-","1.26","09-Feb-28","4.88","CNY","09-Feb-18"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,290,753.02","0.08","11,290,753.02","11,310,000.00","11,310,000.00","97.89","United States","-","2.75","31-Oct-29","4.13","USD","31-Oct-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11,286,606.07","0.08","11,286,606.07","10,450,000.00","10,450,000.00","106.03","France","-","4.02","25-Feb-31","2.70","EUR","23-Apr-25"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11,218,561.58","0.08","11,218,561.58","11,625,000.00","11,625,000.00","96.34","United States","-","5.31","12-Nov-26","5.50","USD","01-Nov-26"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","11,216,796.18","0.08","11,216,796.18","16,140,000.00","16,140,000.00","69.21","Canada","-","4.46","01-Sep-31","3.00","CAD","09-Apr-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","11,201,649.74","0.08","11,201,649.74","90,480.00","90,480.00","123.80","Ireland","-","0.14","-","2.40","EUR","25-Apr-13"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11,186,602.43","0.08","11,186,602.43","8,720,000.00","8,720,000.00","128.32","United Kingdom","-","7.18","22-Oct-35","4.75","GBP","03-Sep-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,143,054.82","0.08","11,143,054.82","12,113,000.00","12,113,000.00","89.95","United States","-","13.97","15-Nov-53","4.75","USD","15-Nov-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,143,099.54","0.08","11,143,099.54","11,910,000.00","11,910,000.00","93.49","United States","-","1.89","30-Sep-28","1.25","USD","30-Sep-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,135,314.67","0.08","11,135,314.67","10,940,000.00","10,940,000.00","100.84","United States","-","2.15","15-Feb-29","5.25","USD","16-Feb-99"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,090,800.80","0.08","11,090,800.80","11,240,000.00","11,240,000.00","98.62","United States","-","1.43","15-Apr-28","3.75","USD","15-Apr-25"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","11,083,926.59","0.08","11,083,926.59","11,830,000.00","11,830,000.00","93.52","United States","-","4.73","17-Nov-26","4.00","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,083,054.35","0.08","11,083,054.35","11,200,000.00","11,200,000.00","97.45","United States","-","1.94","15-Nov-28","3.50","USD","17-Nov-25"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11,039,204.11","0.08","11,039,204.11","67,800,000.00","67,800,000.00","16.28","China","-","3.78","20-Oct-30","3.70","CNY","15-Oct-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,034,569.33","0.08","11,034,569.33","11,600,000.00","11,600,000.00","94.64","United States","-","1.56","31-May-28","1.25","USD","01-Jun-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11,029,291.21","0.08","11,029,291.21","75,900,000.00","75,900,000.00","14.46","China","-","21.23","15-Jan-55","1.92","CNY","14-Jan-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11,020,647.91","0.08","11,020,647.91","10,077,000.00","10,077,000.00","109.07","United Kingdom","-","5.01","31-Jan-32","1.00","GBP","02-Dec-21"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","11,004,291.80","0.08","11,004,291.80","12,163,000.00","12,163,000.00","90.25","United States","-","6.40","19-Nov-26","4.50","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,995,808.19","0.08","10,995,808.19","11,716,000.00","11,716,000.00","93.63","United States","-","1.72","31-Jul-28","1.00","USD","02-Aug-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,989,395.42","0.08","10,989,395.42","11,450,000.00","11,450,000.00","95.48","United States","-","3.53","31-Aug-30","3.63","USD","02-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","10,981,561.93","0.08","10,981,561.93","1,959,550,000.00","1,959,550,000.00","0.56","Japan","-","6.24","20-Mar-33","0.50","JPY","05-Apr-23"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10,973,906.71","0.08","10,973,906.71","67,100,000.00","67,100,000.00","16.05","China","-","6.53","08-Jan-34","2.63","CNY","04-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","10,970,535.27","0.08","10,970,535.27","10,000,000.00","10,000,000.00","109.44","Italy","-","2.31","15-Mar-29","2.40","EUR","15-Jan-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,964,219.36","0.08","10,964,219.36","11,690,000.00","11,690,000.00","93.41","United States","-","2.18","31-Jan-29","1.75","USD","31-Jan-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,945,172.38","0.08","10,945,172.38","11,250,000.00","11,250,000.00","96.44","United States","-","3.43","31-Jul-30","3.88","USD","31-Jul-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,900,256.14","0.08","10,900,256.14","9,900,000.00","9,900,000.00","109.91","France","-","1.88","24-Sep-28","2.40","EUR","24-Feb-25"
"FNFS7303","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,883,786.54","0.08","10,883,786.54","11,466,952.00","11,466,952.00","94.65","United States","-","5.61","01-Jul-53","5.00","USD","01-Feb-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,869,975.83","0.08","10,869,975.83","10,950,000.00","10,950,000.00","98.89","United States","-","1.34","15-Mar-28","3.88","USD","17-Mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10,800,713.10","0.08","10,800,713.10","9,700,000.00","9,700,000.00","109.15","Germany","-","2.90","15-Nov-29","2.10","EUR","20-Oct-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,772,013.14","0.07","10,772,013.14","11,210,000.00","11,210,000.00","95.86","United States","-","5.53","31-Mar-33","4.25","USD","31-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","10,768,897.71","0.07","10,768,897.71","1,900,100,000.00","1,900,100,000.00","0.56","Japan","-","7.63","20-Dec-34","1.20","JPY","08-Jan-25"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10,729,466.55","0.07","10,729,466.55","10,990,000.00","10,990,000.00","97.01","United States","-","5.78","31-Aug-33","4.50","USD","31-Aug-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,727,469.21","0.07","10,727,469.21","10,280,000.00","10,280,000.00","102.99","France","-","5.88","25-May-33","3.00","EUR","12-Apr-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,706,830.53","0.07","10,706,830.53","11,100,000.00","11,100,000.00","96.27","United States","-","2.75","30-Sep-29","3.50","USD","30-Sep-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,676,483.42","0.07","10,676,483.42","12,770,000.00","12,770,000.00","82.84","United States","-","14.56","15-Feb-54","4.25","USD","15-Feb-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,600,612.18","0.07","10,600,612.18","67,000,000.00","67,000,000.00","15.72","China","-","7.07","04-Jul-34","2.30","CNY","03-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","10,561,924.77","0.07","10,561,924.77","1,857,050,000.00","1,857,050,000.00","0.57","Japan","-","4.86","20-Sep-31","0.10","JPY","06-Oct-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,556,409.56","0.07","10,556,409.56","10,820,000.00","10,820,000.00","95.74","United States","-","4.01","30-Apr-31","3.88","USD","30-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","10,545,163.65","0.07","10,545,163.65","1,865,350,000.00","1,865,350,000.00","0.57","Japan","-","5.10","20-Dec-31","0.10","JPY","06-Jan-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,508,133.15","0.07","10,508,133.15","10,900,000.00","10,900,000.00","95.19","United States","-","4.94","30-Jun-32","4.00","USD","30-Jun-25"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10,506,646.36","0.07","10,506,646.36","12,461,992.00","12,461,992.00","84.15","United States","-","6.29","20-Dec-51","3.00","USD","01-Dec-21"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,475,192.14","0.07","10,475,192.14","67,800,000.00","67,800,000.00","15.27","China","-","2.39","09-Apr-29","2.22","CNY","08-Apr-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,462,148.96","0.07","10,462,148.96","65,500,000.00","65,500,000.00","15.75","China","-","3.31","17-Apr-30","2.96","CNY","15-Apr-20"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,432,671.44","0.07","10,432,671.44","9,300,000.00","9,300,000.00","112.18","United Kingdom","-","3.88","22-Oct-30","0.38","GBP","13-May-20"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,429,842.26","0.07","10,429,842.26","12,993,961.00","12,993,961.00","80.13","United States","-","7.08","01-Nov-50","2.50","USD","01-Nov-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","10,416,799.31","0.07","10,416,799.31","1,668,300,000.00","1,668,300,000.00","0.62","Japan","-","0.91","20-Sep-27","0.10","JPY","20-Sep-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,406,146.55","0.07","10,406,146.55","12,620,000.00","12,620,000.00","81.89","France","-","8.79","25-May-36","1.25","EUR","19-Apr-16"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,328,472.40","0.07","10,328,472.40","10,860,000.00","10,860,000.00","94.09","United States","-","2.42","15-May-29","2.38","USD","15-May-19"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,304,138.29","0.07","10,304,138.29","10,290,000.00","10,290,000.00","98.53","United States","-","1.48","15-May-28","3.75","USD","15-May-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,299,922.94","0.07","10,299,922.94","8,720,000.00","8,720,000.00","116.02","United Kingdom","-","9.94","07-Dec-40","4.25","GBP","30-Jun-10"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","10,290,945.77","0.07","10,290,945.77","1,762,600,000.00","1,762,600,000.00","0.58","Japan","-","3.87","20-Sep-30","0.10","JPY","02-Oct-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,200,852.80","0.07","10,200,852.80","10,600,000.00","10,600,000.00","96.01","United States","-","4.79","31-Mar-32","4.13","USD","31-Mar-25"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","10,158,623.28","0.07","10,158,623.28","10,414,522.00","10,414,522.00","97.25","United States","-","4.95","20-Aug-54","5.50","USD","01-Aug-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10,119,586.14","0.07","10,119,586.14","9,960,000.00","9,960,000.00","101.60","Germany","-","3.27","15-Feb-30","0.00","EUR","10-Jan-20"
"G2MA7937","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","10,083,997.24","0.07","10,083,997.24","11,969,809.00","11,969,809.00","84.09","United States","-","6.69","20-Mar-52","3.00","USD","01-Mar-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","10,076,223.07","0.07","10,076,223.07","61,700,000.00","61,700,000.00","16.21","China","-","6.14","07-Jul-33","2.85","CNY","06-Jul-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,068,094.71","0.07","10,068,094.71","10,000,000.00","10,000,000.00","99.29","United States","-","1.10","15-Dec-27","4.00","USD","16-Dec-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","10,061,117.81","0.07","10,061,117.81","7,560,000.00","7,560,000.00","130.89","United Kingdom","-","2.38","22-May-29","4.00","GBP","09-Oct-25"
"FRSD7169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,055,128.35","0.07","10,055,128.35","10,609,266.00","10,609,266.00","94.51","United States","-","5.55","01-Dec-54","5.00","USD","01-Dec-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","10,045,100.47","0.07","10,045,100.47","1,758,750,000.00","1,758,750,000.00","0.57","Japan","-","7.81","20-Mar-35","1.40","JPY","04-Apr-25"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","9,972,002.23","0.07","9,972,002.23","12,310,961.00","12,310,961.00","80.87","United States","-","6.73","20-Apr-52","2.50","USD","01-Apr-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,967,688.42","0.07","9,967,688.42","9,250,000.00","9,250,000.00","107.68","United Kingdom","-","4.63","31-Jul-31","0.25","GBP","13-Nov-20"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,956,435.53","0.07","9,956,435.53","7,810,000.00","7,810,000.00","126.77","United Kingdom","-","6.80","07-Mar-35","4.50","GBP","12-Feb-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9,953,929.53","0.07","9,953,929.53","61,300,000.00","61,300,000.00","16.24","China","-","6.43","20-Oct-33","2.85","CNY","18-Oct-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,932,289.36","0.07","9,932,289.36","11,882,100.00","11,882,100.00","82.83","United States","-","14.69","15-Aug-54","4.25","USD","15-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9,884,441.71","0.07","9,884,441.71","1,631,650,000.00","1,631,650,000.00","0.61","Japan","-","2.39","20-Mar-29","0.10","JPY","03-Apr-19"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,882,379.03","0.07","9,882,379.03","9,900,000.00","9,900,000.00","98.91","United States","-","1.68","31-Jul-28","4.13","USD","31-Jul-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","9,865,574.78","0.07","9,865,574.78","16,270,000.00","16,270,000.00","60.29","Australia","-","4.38","21-Jun-31","1.50","AUD","31-May-19"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,852,145.74","0.07","9,852,145.74","9,800,000.00","9,800,000.00","98.89","United States","-","0.98","31-Oct-27","3.50","USD","31-Oct-25"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,847,907.62","0.07","9,847,907.62","10,096,974.00","10,096,974.00","97.24","United States","-","4.92","01-Aug-53","5.50","USD","01-Jul-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,830,206.96","0.07","9,830,206.96","11,036,869.00","11,036,869.00","88.50","France","-","7.08","25-May-34","1.25","EUR","05-Feb-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasuries","Fixed Income","9,811,304.16","0.07","9,811,304.16","1,560,300,000.00","1,560,300,000.00","0.62","Japan","-","8.35","20-Jun-36","2.70","JPY","03-Jul-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,774,320.20","0.07","9,774,320.20","9,880,000.00","9,880,000.00","97.79","United States","-","2.06","31-Dec-28","3.75","USD","02-Jan-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,761,735.03","0.07","9,761,735.03","8,950,000.00","8,950,000.00","108.52","France","-","1.32","25-Feb-28","0.75","EUR","23-May-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,715,958.02","0.07","9,715,958.02","14,690,000.00","14,690,000.00","65.28","United States","-","11.95","15-Nov-41","2.00","USD","30-Nov-21"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","9,662,506.11","0.07","9,662,506.11","10,010,000.00","10,010,000.00","95.61","United States","-","14.55","15-Aug-56","5.13","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,607,846.74","0.07","9,607,846.74","10,060,000.00","10,060,000.00","94.63","United States","-","5.41","31-Jan-33","4.00","USD","02-Feb-26"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9,608,460.88","0.07","9,608,460.88","60,000,000.00","60,000,000.00","15.86","China","-","3.47","18-Jun-30","3.09","CNY","16-Jun-20"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,605,368.04","0.07","9,605,368.04","15,118,800.00","15,118,800.00","63.22","United States","-","12.12","15-Aug-41","1.75","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,517,989.13","0.07","9,517,989.13","9,900,000.00","9,900,000.00","95.91","United States","-","1.01","31-Oct-27","0.50","USD","02-Nov-20"
"G2MA9852","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","9,506,176.98","0.07","9,506,176.98","9,511,612.00","9,511,612.00","99.63","United States","-","4.15","20-Aug-54","6.00","USD","01-Aug-24"
"FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,493,474.09","0.07","9,493,474.09","12,390,375.00","12,390,375.00","76.51","United States","-","7.21","01-Jan-51","2.00","USD","01-Jan-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,435,496.46","0.07","9,435,496.46","10,380,000.00","10,380,000.00","90.90","France","-","5.02","25-Nov-31","0.00","EUR","12-Apr-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","9,432,643.70","0.07","9,432,643.70","9,270,000.00","9,270,000.00","100.30","France","-","7.35","25-May-35","3.20","EUR","10-Feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,427,177.53","0.07","9,427,177.53","8,550,000.00","8,550,000.00","108.25","France","-","3.14","25-Feb-30","2.75","EUR","22-Apr-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,427,376.41","0.07","9,427,376.41","8,300,000.00","8,300,000.00","112.14","Italy","-","3.36","15-Jun-30","3.70","EUR","17-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","9,408,890.40","0.07","9,408,890.40","1,477,550,000.00","1,477,550,000.00","0.64","Japan","-","1.87","20-Sep-28","2.10","JPY","24-Sep-08"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,401,667.66","0.07","9,401,667.66","11,480,000.00","11,480,000.00","81.16","United States","-","14.54","15-Aug-53","4.13","USD","15-Aug-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,351,149.65","0.07","9,351,149.65","60,800,000.00","60,800,000.00","15.37","China","-","1.96","15-Oct-28","2.55","CNY","13-Oct-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9,344,270.34","0.06","9,344,270.34","58,300,000.00","58,300,000.00","15.72","China","-","1.51","11-May-28","4.65","CNY","09-May-18"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,333,300.52","0.06","9,333,300.52","9,830,000.00","9,830,000.00","93.49","United States","-","5.28","30-Nov-32","3.75","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,334,125.02","0.06","9,334,125.02","9,600,000.00","9,600,000.00","96.71","United States","-","1.74","15-Aug-28","2.88","USD","15-Aug-18"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9,312,395.63","0.06","9,312,395.63","9,930,375.00","9,930,375.00","93.62","United States","-","6.19","12-Nov-26","5.00","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,308,155.59","0.06","9,308,155.59","9,550,000.00","9,550,000.00","95.87","United States","-","4.85","31-May-32","4.13","USD","02-Jun-25"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","9,300,252.50","0.06","9,300,252.50","14,750,000.00","14,750,000.00","62.92","Canada","-","4.00","01-Dec-30","0.50","CAD","05-Oct-20"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9,294,017.99","0.06","9,294,017.99","10,845,000.00","10,845,000.00","85.59","United States","-","6.79","12-Nov-26","3.50","USD","01-Nov-26"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","9,238,604.67","0.06","9,238,604.67","9,810,380.00","9,810,380.00","93.91","United States","-","5.85","20-Feb-56","5.00","USD","01-Feb-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,217,441.70","0.06","9,217,441.70","8,200,000.00","8,200,000.00","111.12","Germany","-","1.44","13-Apr-28","2.20","EUR","19-Jan-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,212,785.91","0.06","9,212,785.91","7,700,000.00","7,700,000.00","118.36","United Kingdom","-","9.55","31-Jan-40","4.38","GBP","04-Sep-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,190,226.30","0.06","9,190,226.30","9,801,000.00","9,801,000.00","93.26","Germany","-","14.97","15-Aug-46","2.50","EUR","28-Feb-14"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","9,185,550.41","0.06","9,185,550.41","9,180,000.00","9,180,000.00","99.13","United States","-","1.68","31-Jul-28","4.25","USD","31-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,185,954.50","0.06","9,185,954.50","8,220,000.00","8,220,000.00","109.25","Germany","-","3.78","15-Nov-30","2.40","EUR","28-Jul-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,182,093.83","0.06","9,182,093.83","9,630,000.00","9,630,000.00","93.59","United States","-","5.20","31-Oct-32","3.75","USD","31-Oct-25"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","9,122,854.52","0.06","9,122,854.52","9,374,331.00","9,374,331.00","97.03","United States","-","5.02","20-Jun-55","5.50","USD","01-Jun-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,087,101.02","0.06","9,087,101.02","9,530,000.00","9,530,000.00","95.19","United States","-","1.25","31-Jan-28","0.75","USD","01-Feb-21"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9,086,751.03","0.06","9,086,751.03","9,140,000.00","9,140,000.00","98.85","United States","-","1.76","31-Aug-28","4.13","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,022,461.06","0.06","9,022,461.06","9,300,000.00","9,300,000.00","96.79","United States","-","3.99","31-Mar-31","4.13","USD","01-Apr-24"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,001,985.53","0.06","9,001,985.53","6,648,000.00","6,648,000.00","133.06","United Kingdom","-","3.65","07-Dec-30","4.75","GBP","03-Oct-07"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,973,480.18","0.06","8,973,480.18","9,380,000.00","9,380,000.00","95.20","United States","-","2.20","15-Feb-29","2.63","USD","15-Feb-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,957,361.75","0.06","8,957,361.75","57,000,000.00","57,000,000.00","15.67","China","-","7.22","25-Aug-34","2.11","CNY","23-Aug-24"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8,952,227.53","0.06","8,952,227.53","8,550,000.00","8,550,000.00","103.34","Spain","-","3.84","31-Oct-30","1.25","EUR","30-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","8,896,247.44","0.06","8,896,247.44","1,445,600,000.00","1,445,600,000.00","0.62","Japan","-","1.65","20-Jun-28","0.10","JPY","04-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","8,883,256.42","0.06","8,883,256.42","1,430,700,000.00","1,430,700,000.00","0.62","Japan","-","3.98","20-Dec-30","1.60","JPY","15-Jan-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,865,849.18","0.06","8,865,849.18","9,500,000.00","9,500,000.00","92.91","United States","-","2.12","31-Dec-28","1.38","USD","31-Dec-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,826,996.20","0.06","8,826,996.20","10,860,000.00","10,860,000.00","79.56","United States","-","14.27","15-Nov-52","4.00","USD","15-Nov-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,804,155.00","0.06","8,804,155.00","9,040,000.00","9,040,000.00","95.74","United States","-","5.57","31-May-33","4.25","USD","01-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","8,769,701.91","0.06","8,769,701.91","1,432,800,000.00","1,432,800,000.00","0.61","Japan","-","1.90","20-Sep-28","0.10","JPY","03-Oct-18"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8,736,064.43","0.06","8,736,064.43","11,585,000.00","11,585,000.00","75.35","United States","-","7.33","12-Nov-26","2.00","USD","01-Nov-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,734,438.67","0.06","8,734,438.67","8,080,000.00","8,080,000.00","106.81","Italy","-","5.84","15-Jun-33","3.30","EUR","15-Apr-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,721,491.20","0.06","8,721,491.20","6,951,000.00","6,951,000.00","122.32","Italy","-","3.90","01-May-31","6.00","EUR","17-Mar-00"
"FRSL1897","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,701,533.64","0.06","8,701,533.64","8,958,037.00","8,958,037.00","96.85","United States","-","5.39","01-Aug-55","5.50","USD","01-Jul-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,688,658.55","0.06","8,688,658.55","7,290,000.00","7,290,000.00","119.22","United Kingdom","-","11.07","22-Oct-43","4.75","GBP","16-Nov-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,683,886.04","0.06","8,683,886.04","9,100,000.00","9,100,000.00","95.43","France","-","4.04","25-Nov-30","0.00","EUR","08-Jun-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,652,952.45","0.06","8,652,952.45","8,900,000.00","8,900,000.00","95.34","United States","-","4.78","30-Apr-32","4.00","USD","30-Apr-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,648,456.33","0.06","8,648,456.33","9,110,000.00","9,110,000.00","94.40","United States","-","5.12","31-Aug-32","3.88","USD","02-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","8,649,766.88","0.06","8,649,766.88","1,391,450,000.00","1,391,450,000.00","0.62","Japan","-","1.16","20-Dec-27","0.10","JPY","20-Dec-17"
"FNFS9437","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,637,061.68","0.06","8,637,061.68","10,012,764.00","10,012,764.00","86.08","United States","-","6.69","01-May-53","3.50","USD","01-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","8,591,760.38","0.06","8,591,760.38","1,481,750,000.00","1,481,750,000.00","0.58","Japan","-","8.14","20-Sep-35","1.70","JPY","03-Oct-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,587,649.07","0.06","8,587,649.07","53,500,000.00","53,500,000.00","16.00","China","-","5.44","01-Sep-32","2.60","CNY","01-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8,569,972.63","0.06","8,569,972.63","8,568,000.00","8,568,000.00","100.02","Germany","-","3.76","15-Aug-30","0.00","EUR","19-Jun-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,552,259.65","0.06","8,552,259.65","8,630,000.00","8,630,000.00","98.22","United States","-","2.13","31-Jan-29","4.00","USD","31-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8,550,713.31","0.06","8,550,713.31","1,524,600,000.00","1,524,600,000.00","0.56","Japan","-","5.57","20-Jun-32","0.20","JPY","06-Jul-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,543,295.83","0.06","8,543,295.83","9,079,000.00","9,079,000.00","93.45","United States","-","1.95","31-Oct-28","1.38","USD","01-Nov-21"
"FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,468,424.86","0.06","8,468,424.86","11,626,921.00","11,626,921.00","72.76","United States","-","7.39","01-Mar-51","1.50","USD","01-Feb-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,427,990.45","0.06","8,427,990.45","8,400,000.00","8,400,000.00","98.57","United States","-","1.44","30-Apr-28","3.75","USD","30-Apr-26"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8,419,856.64","0.06","8,419,856.64","52,600,000.00","52,600,000.00","15.70","China","-","3.95","08-Jan-31","2.64","CNY","04-Jan-24"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,395,867.63","0.06","8,395,867.63","9,687,864.00","9,687,864.00","86.48","United States","-","6.50","01-Jun-52","3.50","USD","01-Jun-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,393,529.87","0.06","8,393,529.87","8,500,000.00","8,500,000.00","98.28","United States","-","1.31","29-Feb-28","3.38","USD","02-Mar-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,366,499.89","0.06","8,366,499.89","7,930,000.00","7,930,000.00","101.75","France","-","8.07","25-Nov-36","3.70","EUR","08-Jun-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8,364,243.69","0.06","8,364,243.69","7,650,000.00","7,650,000.00","108.98","Spain","-","1.74","30-Jul-28","1.40","EUR","03-Jul-18"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,355,234.38","0.06","8,355,234.38","8,280,000.00","8,280,000.00","98.73","United States","-","3.95","30-Apr-31","4.63","USD","30-Apr-24"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","8,326,753.00","0.06","8,326,753.00","7,490,000.00","7,490,000.00","110.39","Spain","-","4.41","30-Jul-31","3.10","EUR","09-Jul-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,286,638.43","0.06","8,286,638.43","54,500,000.00","54,500,000.00","15.01","China","-","1.05","15-Nov-27","1.42","CNY","14-Nov-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,277,576.86","0.06","8,277,576.86","8,530,000.00","8,530,000.00","95.10","United States","-","5.51","30-Apr-33","4.13","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,233,612.26","0.06","8,233,612.26","8,450,000.00","8,450,000.00","96.53","United States","-","4.23","31-Jul-31","4.13","USD","31-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","8,223,650.37","0.06","8,223,650.37","1,456,750,000.00","1,456,750,000.00","0.56","Japan","-","11.22","20-Mar-40","2.30","JPY","23-Mar-10"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,200,099.49","0.06","8,200,099.49","6,620,000.00","6,620,000.00","123.19","United Kingdom","-","7.49","07-Mar-36","4.25","GBP","27-Feb-03"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,186,754.37","0.06","8,186,754.37","9,100,000.00","9,100,000.00","89.70","United States","-","3.16","15-Feb-30","1.50","USD","18-Feb-20"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","8,186,686.64","0.06","8,186,686.64","37,100,000.00","37,100,000.00","21.75","Poland","-","3.77","25-Oct-30","1.25","PLN","11-May-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,175,088.47","0.06","8,175,088.47","8,460,000.00","8,460,000.00","96.06","United States","-","4.71","29-Feb-32","4.13","USD","28-Feb-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,138,891.60","0.06","8,138,891.60","7,050,000.00","7,050,000.00","114.31","United Kingdom","-","8.74","29-Jan-38","3.75","GBP","09-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","8,129,290.25","0.06","8,129,290.25","1,301,550,000.00","1,301,550,000.00","0.62","Japan","-","4.20","20-Mar-31","1.90","JPY","31-May-11"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,128,075.68","0.06","8,128,075.68","8,260,000.00","8,260,000.00","97.11","United States","-","4.14","30-Jun-31","4.25","USD","01-Jul-24"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","8,111,389.91","0.06","8,111,389.91","11,740,000.00","11,740,000.00","68.20","Canada","-","7.31","01-Jun-35","3.25","CAD","10-Jan-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,077,521.54","0.06","8,077,521.54","6,370,000.00","6,370,000.00","125.55","United Kingdom","-","6.42","31-Jul-34","4.25","GBP","12-Jun-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,062,873.77","0.06","8,062,873.77","8,240,000.00","8,240,000.00","96.25","United States","-","4.47","30-Nov-31","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","8,016,142.89","0.06","8,016,142.89","8,240,000.00","8,240,000.00","96.32","United States","-","5.72","31-Jul-33","4.38","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,999,891.30","0.06","7,999,891.30","8,000,000.00","8,000,000.00","98.78","United States","-","1.60","30-Jun-28","4.00","USD","30-Jun-23"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","7,993,724.64","0.06","7,993,724.64","7,110,000.00","7,110,000.00","112.43","Switzerland","-","12.72","24-Jul-39","0.00","CHF","24-Jul-19"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7,982,310.55","0.06","7,982,310.55","7,590,000.00","7,590,000.00","104.97","Spain","-","2.71","30-Jul-29","0.80","EUR","08-Mar-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,904,414.46","0.05","7,904,414.46","8,240,000.00","8,240,000.00","95.34","Germany","-","18.82","15-Aug-56","2.90","EUR","12-Mar-25"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","7,894,420.32","0.05","7,894,420.32","10,384,430,000.00","10,384,430,000.00","0.08","Korea (South)","-","0.62","10-Jun-27","3.25","KRW","11-Apr-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,892,838.94","0.05","7,892,838.94","52,000,000.00","52,000,000.00","15.17","China","-","0.98","15-Oct-27","2.44","CNY","14-Oct-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","7,890,518.64","0.05","7,890,518.64","10,000,000.00","10,000,000.00","78.27","France","-","10.88","25-Jun-39","1.75","EUR","31-Jan-17"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,886,020.04","0.05","7,886,020.04","8,383,085.00","8,383,085.00","93.81","United States","-","6.19","01-Jan-56","5.00","USD","01-Jan-26"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,882,636.36","0.05","7,882,636.36","10,522,000.00","10,522,000.00","74.27","United States","-","14.84","15-Feb-53","3.63","USD","15-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","7,876,890.27","0.05","7,876,890.27","1,263,350,000.00","1,263,350,000.00","0.62","Japan","-","1.15","20-Dec-27","0.30","JPY","16-Jan-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,873,503.63","0.05","7,873,503.63","7,080,000.00","7,080,000.00","110.19","Italy","-","4.30","15-Jul-31","3.45","EUR","15-May-24"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","7,860,673.01","0.05","7,860,673.01","8,362,000.00","8,362,000.00","93.75","United States","-","5.85","19-Nov-26","5.00","USD","01-Nov-26"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7,761,927.98","0.05","7,761,927.98","8,165,126.00","8,165,126.00","94.80","United States","-","5.59","20-Oct-53","5.00","USD","01-Oct-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,729,063.86","0.05","7,729,063.86","10,200,000.00","10,200,000.00","74.22","United States","-","14.72","15-May-53","3.63","USD","15-May-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,718,598.32","0.05","7,718,598.32","8,100,000.00","8,100,000.00","95.22","United States","-","1.40","31-Mar-28","1.25","USD","31-Mar-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,715,283.40","0.05","7,715,283.40","8,040,000.00","8,040,000.00","95.72","United States","-","1.08","30-Nov-27","0.63","USD","30-Nov-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,699,723.33","0.05","7,699,723.33","8,030,000.00","8,030,000.00","95.06","Germany","-","13.75","04-Jul-44","2.50","EUR","27-Apr-12"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,688,042.59","0.05","7,688,042.59","8,060,000.00","8,060,000.00","94.87","United States","-","4.35","31-Aug-31","3.75","USD","03-Sep-24"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","7,680,858.95","0.05","7,680,858.95","6,313,000.00","6,313,000.00","118.11","Germany","-","8.23","04-Jan-37","4.00","EUR","28-Jan-05"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,672,760.19","0.05","7,672,760.19","7,700,000.00","7,700,000.00","99.09","United States","-","1.30","29-Feb-28","4.00","USD","28-Feb-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","7,673,048.29","0.05","7,673,048.29","13,190,000.00","13,190,000.00","57.88","Australia","-","4.81","21-Nov-31","1.00","AUD","02-Sep-20"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,670,043.83","0.05","7,670,043.83","7,810,000.00","7,810,000.00","97.14","United Kingdom","-","11.93","22-Jan-44","3.25","GBP","24-Oct-12"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","7,659,247.62","0.05","7,659,247.62","8,450,000.00","8,450,000.00","89.81","United States","-","12.00","15-Feb-46","4.63","USD","02-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","7,642,478.59","0.05","7,642,478.59","1,283,650,000.00","1,283,650,000.00","0.60","Japan","-","3.13","20-Dec-29","0.10","JPY","08-Jan-20"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7,614,062.87","0.05","7,614,062.87","6,910,000.00","6,910,000.00","108.46","Spain","-","6.57","30-Apr-34","3.25","EUR","17-Jan-24"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7,596,908.38","0.05","7,596,908.38","7,503,000.00","7,503,000.00","101.05","United States","-","3.60","12-Nov-26","6.50","USD","01-Nov-26"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,587,924.18","0.05","7,587,924.18","12,860,000.00","12,860,000.00","57.98","United States","-","15.65","15-May-51","2.38","USD","17-May-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,555,663.30","0.05","7,555,663.30","7,740,000.00","7,740,000.00","97.57","United States","-","1.89","15-Oct-28","3.50","USD","15-Oct-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,537,269.02","0.05","7,537,269.02","7,760,000.00","7,760,000.00","95.48","United States","-","3.21","30-Apr-30","3.50","USD","01-May-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","7,532,020.46","0.05","7,532,020.46","1,489,150,000.00","1,489,150,000.00","0.51","Japan","-","9.09","20-Mar-36","0.40","JPY","22-Mar-16"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7,524,473.73","0.05","7,524,473.73","7,600,000.00","7,600,000.00","98.82","United States","-","4.40","12-Nov-26","6.00","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,500,543.65","0.05","7,500,543.65","7,600,000.00","7,600,000.00","98.49","United States","-","1.39","31-Mar-28","3.63","USD","31-Mar-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,492,416.13","0.05","7,492,416.13","7,640,000.00","7,640,000.00","96.73","United States","-","1.95","15-Nov-28","3.13","USD","15-Nov-18"
"FNFS4660","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,492,114.30","0.05","7,492,114.30","8,506,229.00","8,506,229.00","87.89","United States","-","6.24","01-Aug-49","3.50","USD","01-May-23"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7,479,099.10","0.05","7,479,099.10","10,400,000.00","10,400,000.00","70.81","Canada","-","10.76","01-Jun-41","4.00","CAD","09-Jun-08"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7,466,044.68","0.05","7,466,044.68","46,500,000.00","46,500,000.00","15.83","China","-","2.47","21-May-29","3.65","CNY","21-May-19"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","7,452,675.75","0.05","7,452,675.75","7,730,000.00","7,730,000.00","94.27","United States","-","11.73","15-May-46","5.00","USD","01-Jun-26"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,451,551.56","0.05","7,451,551.56","11,390,000.00","11,390,000.00","64.19","United States","-","15.27","15-May-52","2.88","USD","16-May-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","7,436,806.77","0.05","7,436,806.77","1,514,850,000.00","1,514,850,000.00","0.49","Japan","-","9.42","20-Jun-36","0.20","JPY","27-Jun-16"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,393,238.86","0.05","7,393,238.86","10,690,000.00","10,690,000.00","68.73","United States","-","11.87","15-Feb-42","2.38","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,351,059.82","0.05","7,351,059.82","7,540,000.00","7,540,000.00","97.28","United States","-","2.74","30-Sep-29","3.88","USD","30-Sep-22"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","7,347,592.54","0.05","7,347,592.54","7,782,388.00","7,782,388.00","94.15","United States","-","5.86","20-Aug-55","5.00","USD","01-Aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,332,101.65","0.05","7,332,101.65","39,100,000.00","39,100,000.00","18.75","China","-","17.93","15-Apr-52","3.32","CNY","14-Apr-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,297,225.05","0.05","7,297,225.05","7,640,000.00","7,640,000.00","94.93","United States","-","1.48","30-Apr-28","1.25","USD","30-Apr-21"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7,295,649.21","0.05","7,295,649.21","29,100,000.00","29,100,000.00","24.79","Poland","-","3.41","25-Jul-30","4.50","PLN","25-Apr-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,295,830.15","0.05","7,295,830.15","6,004,000.00","6,004,000.00","120.56","United Kingdom","-","5.51","31-Jan-33","3.25","GBP","11-Jan-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,230,616.41","0.05","7,230,616.41","5,831,000.00","5,831,000.00","122.60","Italy","-","5.26","01-Feb-33","5.75","EUR","18-Mar-02"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","7,195,755.45","0.05","7,195,755.45","7,426,866.00","7,426,866.00","96.60","United States","-","5.11","20-Feb-56","5.50","USD","01-Feb-26"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,189,354.89","0.05","7,189,354.89","7,440,000.00","7,440,000.00","94.48","United States","-","11.40","15-May-45","5.00","USD","02-Jun-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,186,686.14","0.05","7,186,686.14","13,540,000.00","13,540,000.00","52.72","United States","-","16.53","15-Aug-51","2.00","USD","16-Aug-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,186,792.99","0.05","7,186,792.99","7,300,000.00","7,300,000.00","97.21","United States","-","1.49","15-May-28","2.88","USD","15-May-18"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,183,591.71","0.05","7,183,591.71","7,660,000.00","7,660,000.00","92.91","United States","-","11.70","15-Aug-45","4.88","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,176,949.86","0.05","7,176,949.86","7,600,000.00","7,600,000.00","94.23","United States","-","4.44","30-Sep-31","3.63","USD","30-Sep-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,173,986.06","0.05","7,173,986.06","35,900,000.00","35,900,000.00","19.93","China","-","16.64","14-Sep-50","3.81","CNY","14-Sep-20"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7,171,766.32","0.05","7,171,766.32","7,727,991.00","7,727,991.00","92.56","United States","-","5.85","20-Nov-53","4.50","USD","01-Nov-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,169,381.79","0.05","7,169,381.79","7,750,000.00","7,750,000.00","91.66","United States","-","11.60","15-Feb-45","4.75","USD","28-Feb-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,158,514.07","0.05","7,158,514.07","7,113,000.00","7,113,000.00","99.49","United Kingdom","-","12.14","22-Jan-45","3.50","GBP","25-Jun-14"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,157,196.20","0.05","7,157,196.20","7,380,000.00","7,380,000.00","95.69","United States","-","5.65","30-Jun-33","4.25","USD","30-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","7,153,649.33","0.05","7,153,649.33","1,171,650,000.00","1,171,650,000.00","0.61","Japan","-","3.33","20-Mar-30","1.00","JPY","11-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","7,114,497.37","0.05","7,114,497.37","1,266,900,000.00","1,266,900,000.00","0.56","Japan","-","7.88","20-Mar-35","1.20","JPY","20-Mar-15"
"FRSD8393","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,093,943.94","0.05","7,093,943.94","7,688,925.00","7,688,925.00","92.02","United States","-","6.00","01-Jan-54","4.50","USD","01-Dec-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,072,297.47","0.05","7,072,297.47","6,200,000.00","6,200,000.00","113.14","Italy","-","1.70","01-Aug-28","3.80","EUR","01-Jun-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,068,808.90","0.05","7,068,808.90","6,520,000.00","6,520,000.00","107.89","Germany","-","6.19","15-Aug-33","2.60","EUR","14-Jul-23"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7,058,413.90","0.05","7,058,413.90","44,300,000.00","44,300,000.00","15.77","China","-","6.91","06-May-34","2.35","CNY","06-May-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7,041,444.58","0.05","7,041,444.58","230,990,000.00","230,990,000.00","3.04","Thailand","-","2.34","17-Mar-29","2.40","THB","21-Jul-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,041,787.29","0.05","7,041,787.29","7,350,000.00","7,350,000.00","95.38","United States","-","2.68","31-Aug-29","3.13","USD","31-Aug-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,037,471.50","0.05","7,037,471.50","10,609,000.00","10,609,000.00","65.80","United States","-","15.37","15-Aug-52","3.00","USD","15-Aug-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,013,817.00","0.05","7,013,817.00","7,741,000.00","7,741,000.00","90.42","United Kingdom","-","8.25","31-Jul-35","0.63","GBP","09-Sep-20"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,003,574.18","0.05","7,003,574.18","13,560,000.00","13,560,000.00","50.84","United States","-","16.70","15-Nov-51","1.88","USD","15-Nov-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,997,598.85","0.05","6,997,598.85","7,000,000.00","7,000,000.00","98.62","United States","-","1.56","15-Jun-28","3.88","USD","16-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","6,997,272.10","0.05","6,997,272.10","1,093,900,000.00","1,093,900,000.00","0.64","Japan","-","2.56","20-Jun-29","2.10","JPY","27-Jul-09"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,994,645.60","0.05","6,994,645.60","5,745,000.00","5,745,000.00","121.60","United Kingdom","-","2.22","31-Jan-29","0.50","GBP","02-Sep-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,981,211.41","0.05","6,981,211.41","13,480,000.00","13,480,000.00","51.45","United States","-","16.58","15-Feb-51","1.88","USD","16-Feb-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,965,813.02","0.05","6,965,813.02","36,200,000.00","36,200,000.00","19.24","China","-","17.47","18-Oct-51","3.53","CNY","18-Oct-21"
"FNFA2323","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,961,925.84","0.05","6,961,925.84","6,947,487.00","6,947,487.00","99.89","United States","-","4.50","01-Jul-55","6.00","USD","01-Jul-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,956,029.10","0.05","6,956,029.10","6,481,000.00","6,481,000.00","104.86","France","-","10.34","25-Apr-41","4.50","EUR","30-Jun-09"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,944,273.54","0.05","6,944,273.54","5,914,000.00","5,914,000.00","114.03","Spain","-","8.18","31-Jan-37","4.20","EUR","17-Jan-05"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","6,924,405.04","0.05","6,924,405.04","6,910,000.00","6,910,000.00","99.93","United States","-","1.84","30-Sep-28","4.75","USD","30-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","6,918,639.08","0.05","6,918,639.08","1,134,400,000.00","1,134,400,000.00","0.61","Japan","-","2.86","20-Sep-29","0.70","JPY","18-Nov-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,913,204.82","0.05","6,913,204.82","7,150,000.00","7,150,000.00","95.55","United States","-","3.78","31-Dec-30","3.75","USD","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,825,801.80","0.05","6,825,801.80","6,950,000.00","6,950,000.00","97.25","United States","-","4.61","31-Jan-32","4.38","USD","31-Jan-25"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,818,529.98","0.05","6,818,529.98","6,830,944.00","6,830,944.00","99.50","United States","-","4.24","01-Aug-54","6.00","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,814,167.12","0.05","6,814,167.12","7,100,000.00","7,100,000.00","95.09","United States","-","5.03","31-Jul-32","4.00","USD","31-Jul-25"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,795,860.71","0.05","6,795,860.71","8,861,113.00","8,861,113.00","76.59","United States","-","7.09","01-Mar-51","2.00","USD","01-Feb-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","6,791,011.47","0.05","6,791,011.47","1,176,550,000.00","1,176,550,000.00","0.58","Japan","-","7.39","20-Sep-34","1.40","JPY","22-Sep-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","6,763,154.45","0.05","6,763,154.45","1,219,400,000.00","1,219,400,000.00","0.55","Japan","-","8.31","20-Sep-35","1.20","JPY","24-Sep-15"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,738,999.86","0.05","6,738,999.86","8,540,000.00","8,540,000.00","77.52","United States","-","11.23","15-May-42","3.25","USD","31-May-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,737,156.06","0.05","6,737,156.06","5,180,000.00","5,180,000.00","128.62","United Kingdom","-","7.54","31-Jul-36","4.88","GBP","15-Apr-26"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,736,451.90","0.05","6,736,451.90","10,220,000.00","10,220,000.00","65.58","United States","-","11.70","15-Feb-41","1.88","USD","01-Mar-21"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,718,841.81","0.05","6,718,841.81","6,180,000.00","6,180,000.00","105.94","Spain","-","5.42","31-Oct-32","2.55","EUR","14-Jun-22"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","6,710,217.18","0.05","6,710,217.18","1,064,750,000.00","1,064,750,000.00","0.63","Japan","-","1.34","01-Mar-28","1.30","JPY","02-Mar-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,711,160.05","0.05","6,711,160.05","5,300,000.00","5,300,000.00","120.25","France","-","4.93","25-Oct-32","5.75","EUR","12-Jun-01"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,697,582.93","0.05","6,697,582.93","6,190,000.00","6,190,000.00","106.45","Germany","-","5.76","15-Feb-33","2.30","EUR","13-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","6,680,441.06","0.05","6,680,441.06","1,174,450,000.00","1,174,450,000.00","0.57","Japan","-","7.22","20-Jun-34","1.10","JPY","03-Jul-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,670,805.26","0.05","6,670,805.26","6,350,000.00","6,350,000.00","104.21","Italy","-","7.76","01-Feb-36","3.45","EUR","03-Nov-25"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,650,991.58","0.05","6,650,991.58","6,150,000.00","6,150,000.00","108.15","Spain","-","1.26","31-Jan-28","0.00","EUR","23-Mar-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,642,962.91","0.05","6,642,962.91","11,830,000.00","11,830,000.00","55.75","United States","-","16.26","15-Feb-52","2.25","USD","15-Feb-22"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,641,909.46","0.05","6,641,909.46","7,031,886.00","7,031,886.00","94.19","United States","-","5.88","01-Nov-54","5.00","USD","01-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","6,637,408.47","0.05","6,637,408.47","1,077,850,000.00","1,077,850,000.00","0.62","Japan","-","1.89","20-Sep-28","0.40","JPY","15-Nov-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,582,076.06","0.05","6,582,076.06","6,550,000.00","6,550,000.00","98.70","United States","-","4.03","31-May-31","4.63","USD","31-May-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,505,232.34","0.05","6,505,232.34","7,300,000.00","7,300,000.00","88.33","United States","-","11.24","15-Aug-43","4.38","USD","31-Aug-23"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","6,474,027.98","0.05","6,474,027.98","1,556,700,000.00","1,556,700,000.00","0.41","Japan","-","21.32","20-Mar-64","2.20","JPY","23-May-24"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","6,471,121.14","0.05","6,471,121.14","65,705,000.00","65,705,000.00","9.82","Sweden","-","1.53","12-May-28","0.75","SEK","27-Jan-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","6,455,885.40","0.04","6,455,885.40","1,189,850,000.00","1,189,850,000.00","0.54","Japan","-","8.58","20-Dec-35","1.00","JPY","21-Dec-15"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,442,575.96","0.04","6,442,575.96","6,874,000.00","6,874,000.00","93.44","United Kingdom","-","9.41","07-Sep-37","1.75","GBP","09-Nov-16"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,443,414.45","0.04","6,443,414.45","8,673,000.00","8,673,000.00","72.84","United States","-","13.66","15-Nov-48","3.38","USD","15-Nov-18"
"FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","6,420,748.67","0.04","6,420,748.67","7,099,179.00","7,099,179.00","90.23","United States","-","6.14","01-Sep-48","4.00","USD","01-Aug-18"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,417,654.01","0.04","6,417,654.01","7,410,000.00","7,410,000.00","84.89","United States","-","11.00","15-Nov-42","4.00","USD","30-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","6,399,132.32","0.04","6,399,132.32","1,081,900,000.00","1,081,900,000.00","0.59","Japan","-","3.38","20-Mar-30","0.10","JPY","03-Apr-20"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,398,433.22","0.04","6,398,433.22","6,930,000.00","6,930,000.00","90.34","United States","-","11.42","15-Nov-44","4.63","USD","02-Dec-24"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6,395,943.88","0.04","6,395,943.88","7,340,000.00","7,340,000.00","86.94","United States","-","7.08","19-Nov-26","4.00","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,387,106.66","0.04","6,387,106.66","6,950,000.00","6,950,000.00","91.61","United States","-","2.69","15-Aug-29","1.63","USD","15-Aug-19"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,383,783.97","0.04","6,383,783.97","7,080,000.00","7,080,000.00","89.36","United States","-","11.36","15-Feb-44","4.50","USD","29-Feb-24"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,381,030.08","0.04","6,381,030.08","6,590,000.00","6,590,000.00","96.78","Spain","-","4.45","30-Apr-31","0.10","EUR","20-Jan-21"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6,380,147.68","0.04","6,380,147.68","42,000,000.00","42,000,000.00","15.00","China","-","7.60","09-Jan-35","1.66","CNY","08-Jan-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,378,512.19","0.04","6,378,512.19","5,890,000.00","5,890,000.00","108.00","Belgium","-","1.64","22-Jun-28","0.80","EUR","23-Jan-18"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,344,331.41","0.04","6,344,331.41","7,098,143.00","7,098,143.00","89.27","United States","-","3.75","01-Oct-36","2.00","USD","01-Sep-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","6,336,250.65","0.04","6,336,250.65","1,272,350,000.00","1,272,350,000.00","0.49","Japan","-","14.30","20-Dec-44","2.00","JPY","17-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,296,877.46","0.04","6,296,877.46","6,060,000.00","6,060,000.00","103.56","Germany","-","5.48","15-Aug-32","1.70","EUR","08-Jul-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,291,500.44","0.04","6,291,500.44","7,100,000.00","7,100,000.00","88.61","France","-","5.51","25-May-32","0.00","EUR","10-Jan-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6,274,433.83","0.04","6,274,433.83","39,000,000.00","39,000,000.00","15.88","China","-","6.79","02-Apr-34","2.47","CNY","01-Apr-24"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","6,254,957.68","0.04","6,254,957.68","5,250,000.00","5,250,000.00","117.92","Italy","-","6.40","01-Aug-34","5.00","EUR","24-Sep-03"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,227,061.96","0.04","6,227,061.96","40,500,000.00","40,500,000.00","15.35","China","-","4.70","15-Sep-31","1.87","CNY","15-Sep-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,217,685.28","0.04","6,217,685.28","41,000,000.00","41,000,000.00","15.11","China","-","3.65","25-Jul-30","1.55","CNY","24-Jul-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,215,831.95","0.04","6,215,831.95","5,370,000.00","5,370,000.00","113.47","Italy","-","5.92","01-Nov-33","4.35","EUR","02-May-23"
"FNFM4225","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,208,527.91","0.04","6,208,527.91","7,672,211.00","7,672,211.00","80.79","United States","-","6.85","01-Sep-50","2.50","USD","01-Aug-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","6,189,909.10","0.04","6,189,909.10","972,450,000.00","972,450,000.00","0.64","Japan","-","2.34","20-Mar-29","2.10","JPY","24-Apr-09"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,187,138.25","0.04","6,187,138.25","9,050,000.00","9,050,000.00","67.83","United States","-","14.27","15-Feb-49","3.00","USD","15-Feb-19"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6,144,822.23","0.04","6,144,822.23","39,500,000.00","39,500,000.00","15.52","China","-","2.81","13-Sep-29","2.68","CNY","13-Sep-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,137,510.11","0.04","6,137,510.11","6,160,000.00","6,160,000.00","97.94","United States","-","3.65","30-Nov-30","4.38","USD","30-Nov-23"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","6,136,983.54","0.04","6,136,983.54","5,300,000.00","5,300,000.00","115.79","Switzerland","-","4.75","25-Jul-31","0.00","CHF","16-Sep-21"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,136,777.75","0.04","6,136,777.75","7,377,733.00","7,377,733.00","83.02","United States","-","6.44","01-Nov-51","3.00","USD","01-Oct-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,121,569.50","0.04","6,121,569.50","6,610,000.00","6,610,000.00","90.63","United States","-","11.25","15-May-44","4.63","USD","31-May-24"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,115,352.06","0.04","6,115,352.06","4,760,000.00","4,760,000.00","127.76","United Kingdom","-","6.47","07-Sep-34","4.50","GBP","17-Jun-09"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,063,516.98","0.04","6,063,516.98","13,300,000.00","13,300,000.00","45.34","United States","-","17.47","15-Aug-50","1.38","USD","17-Aug-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,054,666.16","0.04","6,054,666.16","5,450,000.00","5,450,000.00","109.73","Germany","-","3.30","18-Apr-30","2.40","EUR","16-Jan-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,054,685.67","0.04","6,054,685.67","7,210,000.00","7,210,000.00","83.28","United States","-","11.31","15-Feb-43","3.88","USD","28-Feb-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,046,231.75","0.04","6,046,231.75","6,050,000.00","6,050,000.00","99.68","United States","-","1.84","30-Sep-28","4.63","USD","02-Oct-23"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","6,041,030.61","0.04","6,041,030.61","8,670,000.00","8,670,000.00","69.41","Canada","-","3.16","01-Mar-30","2.75","CAD","03-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","6,037,275.81","0.04","6,037,275.81","982,350,000.00","982,350,000.00","0.61","Japan","-","1.90","20-Sep-28","0.30","JPY","12-Oct-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,020,283.04","0.04","6,020,283.04","12,272,000.00","12,272,000.00","48.36","United States","-","16.85","15-Nov-50","1.63","USD","16-Nov-20"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,974,465.20","0.04","5,974,465.20","6,009,254.00","6,009,254.00","99.10","United States","-","4.40","01-May-55","6.00","USD","01-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,972,987.59","0.04","5,972,987.59","37,400,000.00","37,400,000.00","15.83","China","-","6.93","25-May-34","2.27","CNY","24-May-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,959,269.69","0.04","5,959,269.69","6,000,000.00","6,000,000.00","98.55","United States","-","1.23","31-Jan-28","3.50","USD","31-Jan-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,948,724.18","0.04","5,948,724.18","7,025,000.00","7,025,000.00","83.02","United States","-","11.28","15-May-43","3.88","USD","31-May-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,940,295.16","0.04","5,940,295.16","8,827,000.00","8,827,000.00","66.06","United States","-","14.33","15-May-49","2.88","USD","15-May-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,936,211.65","0.04","5,936,211.65","7,777,000.00","7,777,000.00","75.76","France","-","10.39","25-May-38","1.25","EUR","11-Apr-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,916,976.09","0.04","5,916,976.09","6,920,000.00","6,920,000.00","84.77","United States","-","11.76","15-Aug-44","4.13","USD","03-Sep-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,901,397.54","0.04","5,901,397.54","6,830,000.00","6,830,000.00","85.92","Germany","-","10.62","15-May-38","1.00","EUR","29-Apr-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,893,702.17","0.04","5,893,702.17","5,530,000.00","5,530,000.00","104.48","United Kingdom","-","14.32","07-Dec-55","4.25","GBP","27-May-05"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,891,761.25","0.04","5,891,761.25","5,885,000.00","5,885,000.00","98.80","United Kingdom","-","15.38","22-Jan-60","4.00","GBP","22-Oct-09"
"FRQI4592","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,888,427.18","0.04","5,888,427.18","6,057,541.00","6,057,541.00","96.92","United States","-","5.04","01-May-54","5.50","USD","01-Apr-24"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,885,682.18","0.04","5,885,682.18","4,976,000.00","4,976,000.00","117.60","United Kingdom","-","9.45","07-Sep-39","4.25","GBP","05-Mar-09"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,869,743.38","0.04","5,869,743.38","6,217,000.00","6,217,000.00","92.38","United States","-","11.00","15-Nov-43","4.75","USD","30-Nov-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","5,836,890.39","0.04","5,836,890.39","1,029,950,000.00","1,029,950,000.00","0.56","Japan","-","7.63","20-Dec-34","1.20","JPY","22-Dec-14"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5,837,805.76","0.04","5,837,805.76","35,000,000.00","35,000,000.00","16.38","China","-","5.75","27-Feb-33","3.10","CNY","22-Feb-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,805,839.18","0.04","5,805,839.18","6,000,000.00","6,000,000.00","96.76","Germany","-","4.74","15-Aug-31","0.00","EUR","18-Jun-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,798,548.41","0.04","5,798,548.41","5,980,000.00","5,980,000.00","95.98","United States","-","2.52","30-Jun-29","3.25","USD","30-Jun-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,783,065.19","0.04","5,783,065.19","6,100,000.00","6,100,000.00","94.23","United States","-","2.62","31-Jul-29","2.63","USD","01-Aug-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,778,019.57","0.04","5,778,019.57","9,360,000.00","9,360,000.00","61.14","United States","-","11.92","15-Nov-40","1.38","USD","30-Nov-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","5,779,233.73","0.04","5,779,233.73","941,600,000.00","941,600,000.00","0.61","Japan","-","2.14","20-Dec-28","0.40","JPY","13-Mar-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,774,193.45","0.04","5,774,193.45","37,000,000.00","37,000,000.00","15.58","China","-","2.84","25-Sep-29","2.62","CNY","23-Sep-22"
"G2MA8346","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5,770,760.13","0.04","5,770,760.13","6,442,578.00","6,442,578.00","89.36","United States","-","6.27","20-Oct-52","4.00","USD","01-Oct-22"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5,757,988.30","0.04","5,757,988.30","6,345,750.00","6,345,750.00","90.63","United States","-","3.91","17-Nov-26","2.50","USD","01-Nov-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,757,261.10","0.04","5,757,261.10","5,376,000.00","5,376,000.00","107.04","Germany","-","1.79","15-Aug-28","0.25","EUR","13-Jul-18"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,753,518.61","0.04","5,753,518.61","9,670,000.00","9,670,000.00","59.30","United States","-","12.06","15-Aug-40","1.13","USD","31-Aug-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,749,518.31","0.04","5,749,518.31","6,020,000.00","6,020,000.00","95.35","United States","-","1.32","29-Feb-28","1.13","USD","01-Mar-21"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","5,738,545.62","0.04","5,738,545.62","5,932,000.00","5,932,000.00","96.46","United States","-","5.11","19-Nov-26","5.50","USD","01-Nov-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,720,366.71","0.04","5,720,366.71","5,150,000.00","5,150,000.00","109.84","Germany","-","2.38","12-Apr-29","2.10","EUR","18-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,721,621.58","0.04","5,721,621.58","5,100,000.00","5,100,000.00","110.01","Spain","-","3.08","31-Jan-30","2.70","EUR","12-Nov-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,712,897.16","0.04","5,712,897.16","9,487,000.00","9,487,000.00","59.99","Australia","-","3.98","21-Dec-30","1.00","AUD","21-May-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","5,699,903.90","0.04","5,699,903.90","1,028,000,000.00","1,028,000,000.00","0.55","Japan","-","7.53","20-Sep-34","0.90","JPY","04-Oct-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,694,835.90","0.04","5,694,835.90","8,438,000.00","8,438,000.00","67.50","Australia","-","2.37","21-Apr-29","3.25","AUD","17-Oct-12"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","5,687,667.72","0.04","5,687,667.72","924,200,000.00","924,200,000.00","0.62","Japan","-","1.65","20-Jun-28","0.10","JPY","12-Jul-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,679,760.46","0.04","5,679,760.46","7,180,000.00","7,180,000.00","78.50","United States","-","11.39","15-Aug-42","3.38","USD","31-Aug-22"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,677,207.46","0.04","5,677,207.46","7,360,919.00","7,360,919.00","77.02","United States","-","7.08","01-Mar-51","2.00","USD","01-Mar-21"
"FRSD5616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,673,745.09","0.04","5,673,745.09","5,692,988.00","5,692,988.00","99.35","United States","-","4.29","01-May-54","6.00","USD","01-Jun-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","5,667,560.86","0.04","5,667,560.86","919,100,000.00","919,100,000.00","0.62","Japan","-","1.65","20-Jun-28","0.20","JPY","16-Aug-23"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,665,436.73","0.04","5,665,436.73","7,066,209.00","7,066,209.00","80.04","United States","-","6.80","01-Oct-51","2.50","USD","01-Oct-21"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","5,646,787.85","0.04","5,646,787.85","8,054,758.00","8,054,758.00","70.11","Australia","-","0.00","-","0.00","AUD","01-Jan-90"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,625,409.10","0.04","5,625,409.10","8,060,000.00","8,060,000.00","68.83","United States","-","11.45","15-May-41","2.25","USD","01-Jun-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,616,420.45","0.04","5,616,420.45","5,115,000.00","5,115,000.00","107.11","Belgium","-","10.48","28-Mar-41","4.25","EUR","21-Apr-10"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,610,828.56","0.04","5,610,828.56","4,800,000.00","4,800,000.00","116.13","Italy","-","9.95","01-Sep-40","5.00","EUR","16-Sep-09"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,596,221.81","0.04","5,596,221.81","6,090,000.00","6,090,000.00","89.91","United States","-","11.77","15-Nov-45","4.63","USD","01-Dec-25"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,589,187.32","0.04","5,589,187.32","4,750,000.00","4,750,000.00","116.45","Italy","-","9.36","01-Aug-39","5.00","EUR","23-Oct-07"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,587,892.33","0.04","5,587,892.33","5,180,000.00","5,180,000.00","107.85","Italy","-","1.38","15-Mar-28","0.25","EUR","18-Jan-21"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,585,618.33","0.04","5,585,618.33","5,370,000.00","5,370,000.00","103.42","Spain","-","6.19","30-Jul-33","2.35","EUR","01-Mar-17"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,579,672.25","0.04","5,579,672.25","5,682,235.00","5,682,235.00","96.97","United Kingdom","-","14.13","22-Jul-52","3.75","GBP","28-Sep-11"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,576,574.57","0.04","5,576,574.57","4,850,000.00","4,850,000.00","111.11","Spain","-","6.03","31-Oct-33","3.55","EUR","14-Jun-23"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","5,572,150.03","0.04","5,572,150.03","37,701,000.00","37,701,000.00","14.71","Denmark","-","1.05","15-Nov-27","0.50","DKK","27-Jan-17"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,563,095.01","0.04","5,563,095.01","5,030,000.00","5,030,000.00","108.92","Spain","-","5.81","30-Apr-33","3.15","EUR","01-Feb-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,556,990.64","0.04","5,556,990.64","4,987,000.00","4,987,000.00","109.33","United Kingdom","-","12.19","07-Dec-46","4.25","GBP","12-May-06"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,554,081.39","0.04","5,554,081.39","9,190,000.00","9,190,000.00","59.95","United States","-","11.82","15-May-40","1.13","USD","01-Jun-20"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,554,286.41","0.04","5,554,286.41","8,080,000.00","8,080,000.00","68.20","United States","-","14.09","15-Aug-48","3.00","USD","15-Aug-18"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","5,548,837.56","0.04","5,548,837.56","4,200,000.00","4,200,000.00","131.42","United Kingdom","-","3.08","07-Mar-30","4.38","GBP","09-Jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,545,666.75","0.04","5,545,666.75","35,300,000.00","35,300,000.00","15.59","China","-","7.42","25-Nov-34","2.04","CNY","22-Nov-24"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,526,628.97","0.04","5,526,628.97","5,240,000.00","5,240,000.00","104.96","Italy","-","7.16","01-Mar-35","3.35","EUR","22-Jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,524,143.60","0.04","5,524,143.60","5,200,000.00","5,200,000.00","104.56","Germany","-","6.61","15-Feb-34","2.20","EUR","12-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,520,949.74","0.04","5,520,949.74","5,150,000.00","5,150,000.00","106.71","Spain","-","3.60","30-Jul-30","1.95","EUR","04-Mar-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,508,437.66","0.04","5,508,437.66","4,910,000.00","4,910,000.00","110.98","Italy","-","2.02","01-Dec-28","2.80","EUR","01-Aug-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","5,497,464.93","0.04","5,497,464.93","992,050,000.00","992,050,000.00","0.55","Japan","-","6.91","20-Dec-33","0.60","JPY","11-Jan-24"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5,492,021.97","0.04","5,492,021.97","30,300,000.00","30,300,000.00","17.71","China","-","7.86","25-Jan-36","3.80","CNY","25-Jan-16"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5,487,910.01","0.04","5,487,910.01","20,060,000.00","20,060,000.00","26.90","Poland","-","1.66","25-Jul-28","7.50","PLN","07-Nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,477,751.51","0.04","5,477,751.51","5,390,000.00","5,390,000.00","101.40","Italy","-","3.65","01-Aug-30","0.95","EUR","02-Mar-20"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,457,312.73","0.04","5,457,312.73","6,769,468.00","6,769,468.00","80.48","United States","-","6.80","01-Aug-51","2.50","USD","01-Aug-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,449,940.25","0.04","5,449,940.25","24,840,000.00","24,840,000.00","21.72","China","-","24.49","25-May-70","3.73","CNY","25-May-20"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5,446,892.66","0.04","5,446,892.66","4,658,000.00","4,658,000.00","116.94","Switzerland","-","7.66","26-Jun-34","0.00","CHF","26-Jun-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","5,445,119.29","0.04","5,445,119.29","976,400,000.00","976,400,000.00","0.56","Japan","-","7.10","20-Mar-34","0.80","JPY","03-Apr-24"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,438,569.90","0.04","5,438,569.90","7,290,000.00","7,290,000.00","74.61","United Kingdom","-","12.74","22-Oct-41","1.25","GBP","22-Jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,432,270.18","0.04","5,432,270.18","7,610,000.00","7,610,000.00","71.13","Germany","-","17.91","15-Aug-48","1.25","EUR","22-Sep-17"
"FRRJ2155","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,426,301.82","0.04","5,426,301.82","5,746,294.00","5,746,294.00","94.17","United States","-","5.38","01-Oct-54","5.00","USD","01-Oct-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,405,132.50","0.04","5,405,132.50","5,500,000.00","5,500,000.00","96.34","United States","-","4.38","31-Oct-31","4.13","USD","31-Oct-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,401,902.30","0.04","5,401,902.30","5,000,000.00","5,000,000.00","107.70","France","-","1.57","25-May-28","0.75","EUR","09-Oct-17"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5,393,439.84","0.04","5,393,439.84","7,800,000,000.00","7,800,000,000.00","0.07","Korea (South)","-","3.47","10-Jun-30","1.38","KRW","14-Apr-20"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5,376,022.81","0.04","5,376,022.81","33,300,000.00","33,300,000.00","15.90","China","-","2.46","20-May-29","3.86","CNY","16-May-19"
"FRRJ4818","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,367,485.80","0.04","5,367,485.80","5,519,399.00","5,519,399.00","96.96","United States","-","5.22","01-Sep-55","5.50","USD","01-Sep-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,363,753.48","0.04","5,363,753.48","6,140,000.00","6,140,000.00","85.88","France","-","12.96","25-May-45","3.25","EUR","04-Apr-13"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5,363,977.20","0.04","5,363,977.20","5,660,000.00","5,660,000.00","93.13","France","-","11.35","25-May-42","3.60","EUR","28-Jan-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,350,124.25","0.04","5,350,124.25","5,390,000.00","5,390,000.00","97.89","United States","-","4.51","31-Dec-31","4.50","USD","31-Dec-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,347,004.64","0.04","5,347,004.64","5,620,000.00","5,620,000.00","95.14","Germany","-","5.24","15-Feb-32","0.00","EUR","07-Jan-22"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,347,733.20","0.04","5,347,733.20","7,750,000.00","7,750,000.00","68.74","Canada","-","4.05","01-Mar-31","2.75","CAD","02-Oct-25"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,344,358.92","0.04","5,344,358.92","6,977,984.00","6,977,984.00","76.48","United States","-","6.68","01-Feb-51","2.00","USD","01-Feb-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,337,226.78","0.04","5,337,226.78","5,450,000.00","5,450,000.00","97.34","United States","-","3.90","28-Feb-31","4.25","USD","29-Feb-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,335,423.01","0.04","5,335,423.01","8,150,000.00","8,150,000.00","64.74","Australia","-","3.33","21-May-30","2.50","AUD","13-Jun-18"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,318,590.68","0.04","5,318,590.68","5,350,000.00","5,350,000.00","97.81","United States","-","2.83","30-Nov-29","4.13","USD","02-Dec-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,313,113.96","0.04","5,313,113.96","34,900,000.00","34,900,000.00","15.12","China","-","7.92","15-May-35","1.65","CNY","14-May-25"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,305,558.15","0.04","5,305,558.15","4,830,000.00","4,830,000.00","106.36","Spain","-","7.57","31-Oct-35","3.20","EUR","04-Jun-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,286,121.41","0.04","5,286,121.41","4,620,000.00","4,620,000.00","112.92","Italy","-","2.92","15-Dec-29","3.85","EUR","15-Nov-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","5,269,590.33","0.04","5,269,590.33","960,000.00","960,000.00","5.27","Mexico","-","4.14","15-Apr-32","8.00","MXN","03-Nov-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,263,341.23","0.04","5,263,341.23","5,450,000.00","5,450,000.00","95.80","United States","-","3.03","31-Jan-30","3.50","USD","31-Jan-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5,256,124.39","0.04","5,256,124.39","4,527,000.00","4,527,000.00","112.89","Netherlands","-","11.31","15-Jan-42","3.75","EUR","21-May-10"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,245,576.46","0.04","5,245,576.46","7,560,000.00","7,560,000.00","68.49","Canada","-","6.95","01-Dec-34","3.25","CAD","12-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","5,238,684.28","0.04","5,238,684.28","847,150,000.00","847,150,000.00","0.62","Japan","-","1.41","20-Mar-28","0.10","JPY","16-May-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,230,508.18","0.04","5,230,508.18","5,580,000.00","5,580,000.00","93.22","United States","-","5.52","28-Feb-33","3.75","USD","02-Mar-26"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,217,960.83","0.04","5,217,960.83","5,367,432.00","5,367,432.00","96.92","United States","-","5.09","01-Aug-54","5.50","USD","01-Jul-24"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","5,213,110.74","0.04","5,213,110.74","5,249,834.00","5,249,834.00","98.98","United States","-","4.25","20-Apr-56","6.00","USD","01-Apr-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,211,846.14","0.04","5,211,846.14","4,800,000.00","4,800,000.00","107.88","Italy","-","3.98","01-Feb-31","2.85","EUR","01-Oct-25"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","5,206,763.03","0.04","5,206,763.03","16,086,034.00","16,086,034.00","32.37","Israel","-","0.00","-","0.00","ILS","01-Jan-90"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5,197,466.89","0.04","5,197,466.89","8,310,000.00","8,310,000.00","62.32","France","-","12.70","25-May-40","0.50","EUR","03-Jun-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","5,191,773.33","0.04","5,191,773.33","902,450,000.00","902,450,000.00","0.57","Japan","-","7.96","20-Jun-35","1.50","JPY","02-Jul-25"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5,187,579.97","0.04","5,187,579.97","20,990,000.00","20,990,000.00","23.44","Poland","-","6.76","25-Oct-35","5.00","PLN","13-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","5,183,753.32","0.04","5,183,753.32","847,100,000.00","847,100,000.00","0.61","Japan","-","2.38","20-Mar-29","0.50","JPY","21-Jun-24"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,179,655.64","0.04","5,179,655.64","4,080,000.00","4,080,000.00","124.61","United Kingdom","-","8.78","07-Dec-38","4.75","GBP","23-Apr-04"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,180,542.45","0.04","5,180,542.45","4,475,000.00","4,475,000.00","115.04","Italy","-","1.77","01-Sep-28","4.75","EUR","22-Jan-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5,170,266.17","0.04","5,170,266.17","4,650,000.00","4,650,000.00","107.98","Germany","-","5.45","15-Nov-32","2.50","EUR","29-Aug-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,151,747.71","0.04","5,151,747.71","7,720,000.00","7,720,000.00","65.94","Australia","-","2.87","21-Nov-29","2.75","AUD","25-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,140,700.55","0.04","5,140,700.55","4,750,000.00","4,750,000.00","106.55","Spain","-","7.34","30-Apr-35","3.15","EUR","29-Jan-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,132,379.76","0.04","5,132,379.76","5,360,000.00","5,360,000.00","95.78","United Kingdom","-","14.56","22-Oct-53","3.75","GBP","25-Jan-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,121,400.51","0.04","5,121,400.51","7,530,000.00","7,530,000.00","67.22","Australia","-","1.97","21-Nov-28","2.75","AUD","02-Mar-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,082,029.93","0.04","5,082,029.93","4,170,000.00","4,170,000.00","118.70","Belgium","-","6.83","28-Mar-35","5.00","EUR","19-May-04"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,071,284.78","0.04","5,071,284.78","7,110,000.00","7,110,000.00","69.98","United States","-","13.72","15-May-48","3.13","USD","15-May-18"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,062,967.04","0.04","5,062,967.04","5,000,000.00","5,000,000.00","99.49","United States","-","1.02","15-Nov-27","4.13","USD","15-Nov-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,060,168.89","0.04","5,060,168.89","11,330,000.00","11,330,000.00","44.13","United States","-","17.56","15-May-50","1.25","USD","15-May-20"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,058,596.85","0.04","5,058,596.85","4,420,000.00","4,420,000.00","112.92","Spain","-","2.47","31-May-29","3.50","EUR","10-Oct-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,040,291.44","0.04","5,040,291.44","5,010,000.00","5,010,000.00","99.48","United States","-","1.19","15-Jan-28","4.25","USD","15-Jan-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,032,411.75","0.03","5,032,411.75","4,660,000.00","4,660,000.00","106.70","United Kingdom","-","14.05","31-Jul-54","4.38","GBP","24-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,024,356.79","0.03","5,024,356.79","5,190,000.00","5,190,000.00","96.44","Spain","-","5.33","30-Apr-32","0.70","EUR","18-Jan-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5,023,064.38","0.03","5,023,064.38","30,600,000.00","30,600,000.00","16.28","China","-","4.41","16-Jul-31","3.38","CNY","15-Jul-21"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,021,434.31","0.03","5,021,434.31","4,230,000.00","4,230,000.00","117.52","Spain","-","10.72","30-Jul-41","4.70","EUR","28-Sep-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,021,677.31","0.03","5,021,677.31","11,510,000.00","11,510,000.00","43.63","Germany","-","25.36","15-Aug-52","0.00","EUR","08-Sep-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","5,007,377.25","0.03","5,007,377.25","852,750,000.00","852,750,000.00","0.58","Japan","-","7.11","20-Jun-34","1.50","JPY","20-Jun-14"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,982,616.08","0.03","4,982,616.08","4,400,000.00","4,400,000.00","109.48","Spain","-","6.78","31-Oct-34","3.45","EUR","05-Jun-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,963,388.90","0.03","4,963,388.90","4,400,000.00","4,400,000.00","112.17","Italy","-","6.27","01-Mar-34","4.20","EUR","01-Sep-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,922,426.95","0.03","4,922,426.95","4,390,000.00","4,390,000.00","111.09","Italy","-","1.59","15-Jun-28","2.65","EUR","17-Mar-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,901,005.43","0.03","4,901,005.43","4,800,000.00","4,800,000.00","99.81","United States","-","3.54","31-Oct-30","4.88","USD","31-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","4,892,672.39","0.03","4,892,672.39","974,250,000.00","974,250,000.00","0.50","Japan","-","9.51","20-Sep-36","0.50","JPY","20-Sep-16"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","4,887,253.52","0.03","4,887,253.52","5,336,953.00","5,336,953.00","91.34","United States","-","6.37","20-Oct-54","4.50","USD","01-Oct-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,886,599.84","0.03","4,886,599.84","5,000,000.00","5,000,000.00","96.85","United States","-","3.42","31-Jul-30","4.00","USD","31-Jul-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,881,199.73","0.03","4,881,199.73","7,530,000.00","7,530,000.00","64.38","United States","-","13.66","15-Feb-46","2.50","USD","16-Feb-16"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,880,061.67","0.03","4,880,061.67","7,100,000.00","7,100,000.00","67.84","Canada","-","7.67","01-Dec-35","3.25","CAD","03-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","4,873,596.57","0.03","4,873,596.57","799,350,000.00","799,350,000.00","0.61","Japan","-","3.56","20-Jun-30","1.00","JPY","09-Jul-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,871,599.05","0.03","4,871,599.05","7,166,000.00","7,166,000.00","67.33","Australia","-","1.52","21-May-28","2.25","AUD","19-May-16"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,864,671.78","0.03","4,864,671.78","4,490,000.00","4,490,000.00","108.12","Netherlands","-","1.71","15-Jul-28","0.75","EUR","15-Mar-18"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,836,039.69","0.03","4,836,039.69","4,480,000.00","4,480,000.00","106.66","Italy","-","7.92","01-Jul-36","3.80","EUR","22-Apr-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,833,309.35","0.03","4,833,309.35","5,920,000.00","5,920,000.00","81.64","Germany","-","9.41","15-May-36","0.00","EUR","05-Mar-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,832,852.83","0.03","4,832,852.83","4,680,000.00","4,680,000.00","103.27","Germany","-","2.78","15-Aug-29","0.00","EUR","12-Jul-19"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4,819,793.32","0.03","4,819,793.32","6,209,332.00","6,209,332.00","77.52","United States","-","7.19","20-Feb-52","2.00","USD","01-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","4,799,064.27","0.03","4,799,064.27","911,500,000.00","911,500,000.00","0.53","Japan","-","14.10","20-Mar-45","2.40","JPY","16-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","4,790,626.35","0.03","4,790,626.35","796,300,000.00","796,300,000.00","0.60","Japan","-","6.45","20-Sep-33","1.70","JPY","20-Sep-13"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,777,809.33","0.03","4,777,809.33","7,164,000.00","7,164,000.00","66.12","United Kingdom","-","15.71","22-Jan-49","1.75","GBP","12-Sep-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","4,775,727.32","0.03","4,775,727.32","780,050,000.00","780,050,000.00","0.61","Japan","-","2.14","20-Dec-28","0.30","JPY","13-Feb-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,774,075.00","0.03","4,774,075.00","6,880,000.00","6,880,000.00","68.16","United States","-","13.43","15-Nov-46","2.88","USD","15-Nov-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,771,929.81","0.03","4,771,929.81","4,450,000.00","4,450,000.00","107.09","Italy","-","1.71","15-Jul-28","0.50","EUR","17-May-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4,772,302.53","0.03","4,772,302.53","4,263,000.00","4,263,000.00","111.69","Slovak Republic","-","8.14","30-Sep-36","4.25","EUR","30-Sep-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,762,805.40","0.03","4,762,805.40","3,720,000.00","3,720,000.00","126.45","Germany","-","10.24","04-Jul-40","4.75","EUR","25-Jul-08"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,754,061.22","0.03","4,754,061.22","9,847,210,000.00","9,847,210,000.00","0.05","Korea (South)","-","17.74","10-Mar-51","1.88","KRW","02-Feb-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","4,753,491.78","0.03","4,753,491.78","775,650,000.00","775,650,000.00","0.61","Japan","-","3.79","20-Sep-30","1.30","JPY","10-Oct-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,748,170.21","0.03","4,748,170.21","4,250,000.00","4,250,000.00","110.93","Germany","-","4.60","08-Oct-31","2.90","EUR","23-Jul-26"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,738,835.89","0.03","4,738,835.89","4,250,000.00","4,250,000.00","108.26","Supranational","-","7.63","12-Dec-35","3.38","EUR","18-Mar-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,734,532.84","0.03","4,734,532.84","1,000,000.00","1,000,000.00","4.57","Mexico","-","7.84","13-Nov-42","7.75","MXN","20-Apr-12"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,721,047.28","0.03","4,721,047.28","8,680,000.00","8,680,000.00","54.03","United States","-","15.97","15-Feb-50","2.00","USD","18-Feb-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,706,364.55","0.03","4,706,364.55","4,820,000.00","4,820,000.00","96.19","United States","-","3.28","31-May-30","3.75","USD","31-May-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,705,279.29","0.03","4,705,279.29","29,000,000.00","29,000,000.00","16.22","China","-","5.55","14-Oct-32","2.97","CNY","14-Oct-22"
"FNBV5936","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,697,013.78","0.03","4,697,013.78","4,841,085.00","4,841,085.00","96.73","United States","-","5.36","01-Aug-55","5.50","USD","01-Aug-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,660,362.54","0.03","4,660,362.54","4,000,000.00","4,000,000.00","114.20","Italy","-","5.55","01-May-33","4.40","EUR","01-Nov-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,658,170.97","0.03","4,658,170.97","3,912,000.00","3,912,000.00","119.08","United Kingdom","-","2.90","22-Oct-29","0.88","GBP","19-Jun-19"
"FRSB1620","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,648,975.10","0.03","4,648,975.10","5,202,128.00","5,202,128.00","89.26","United States","-","3.99","01-Jul-38","2.00","USD","01-Aug-25"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,646,129.40","0.03","4,646,129.40","4,290,000.00","4,290,000.00","107.62","Italy","-","11.55","01-Sep-43","4.45","EUR","17-Jan-23"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,647,033.00","0.03","4,647,033.00","7,120,000.00","7,120,000.00","64.85","Canada","-","4.36","01-Jun-31","1.50","CAD","26-Apr-21"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,640,510.32","0.03","4,640,510.32","7,029,000.00","7,029,000.00","65.68","Canada","-","3.47","01-Jun-30","1.25","CAD","26-Jul-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,641,195.65","0.03","4,641,195.65","4,390,000.00","4,390,000.00","105.53","Germany","-","2.28","15-Feb-29","0.25","EUR","11-Jan-19"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,639,022.11","0.03","4,639,022.11","4,760,000.00","4,760,000.00","97.05","Italy","-","4.90","01-Dec-31","0.95","EUR","15-Jun-21"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,623,347.97","0.03","4,623,347.97","3,530,000.00","3,530,000.00","128.87","United Kingdom","-","4.85","07-Jun-32","4.25","GBP","25-May-00"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,622,174.54","0.03","4,622,174.54","4,270,000.00","4,270,000.00","106.80","Spain","-","8.36","31-Oct-36","3.40","EUR","03-Jun-26"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","4,619,077.29","0.03","4,619,077.29","3,630,000.00","3,630,000.00","126.59","United Kingdom","-","5.48","07-Mar-33","4.13","GBP","30-Oct-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,617,651.80","0.03","4,617,651.80","4,360,000.00","4,360,000.00","102.72","Belgium","-","6.90","22-Oct-34","2.85","EUR","16-Jan-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,614,769.48","0.03","4,614,769.48","975,000.00","975,000.00","4.57","Mexico","-","8.38","07-Nov-47","8.00","MXN","10-Mar-17"
"G230J","GNMA2 30YR TBA","Agency Fixed Rate","Fixed Income","4,608,856.80","0.03","4,608,856.80","4,650,000.00","4,650,000.00","98.82","United States","-","4.25","19-Nov-26","6.00","USD","01-Nov-26"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,604,119.25","0.03","4,604,119.25","6,730,000.00","6,730,000.00","67.52","Canada","-","8.02","01-Jun-36","3.25","CAD","30-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,593,048.33","0.03","4,593,048.33","4,190,000.00","4,190,000.00","108.68","Italy","-","6.97","01-Feb-35","3.85","EUR","01-Aug-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,587,760.70","0.03","4,587,760.70","840,000.00","840,000.00","5.30","Mexico","-","3.66","29-May-31","7.75","MXN","09-Sep-11"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,581,576.77","0.03","4,581,576.77","4,650,000.00","4,650,000.00","97.56","United States","-","1.03","15-Nov-27","2.25","USD","15-Nov-17"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,575,540.72","0.03","4,575,540.72","4,260,000.00","4,260,000.00","106.52","Italy","-","7.36","01-Aug-35","3.65","EUR","15-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasuries","Fixed Income","4,574,250.34","0.03","4,574,250.34","749,200,000.00","749,200,000.00","0.61","Japan","-","2.62","20-Jun-29","0.50","JPY","19-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","4,572,414.12","0.03","4,572,414.12","1,073,950,000.00","1,073,950,000.00","0.43","Japan","-","13.20","20-Sep-40","0.40","JPY","21-Oct-20"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,564,780.01","0.03","4,564,780.01","6,566,400,000.00","6,566,400,000.00","0.07","Korea (South)","-","4.32","10-Jun-31","2.00","KRW","20-Apr-21"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,559,327.40","0.03","4,559,327.40","3,490,000.00","3,490,000.00","129.28","United Kingdom","-","6.02","31-Jan-34","4.63","GBP","12-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","4,556,183.17","0.03","4,556,183.17","846,200,000.00","846,200,000.00","0.54","Japan","-","11.75","20-Sep-40","2.00","JPY","21-Sep-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","4,549,989.31","0.03","4,549,989.31","956,450,000.00","956,450,000.00","0.48","Japan","-","10.87","20-Mar-38","0.50","JPY","20-Mar-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,533,266.39","0.03","4,533,266.39","4,210,000.00","4,210,000.00","105.78","Germany","-","7.34","15-Feb-35","2.50","EUR","10-Jan-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,531,072.00","0.03","4,531,072.00","3,763,000.00","3,763,000.00","116.99","Netherlands","-","8.24","15-Jan-37","4.00","EUR","25-Apr-05"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,529,347.48","0.03","4,529,347.48","5,080,492.00","5,080,492.00","88.94","United States","-","6.29","01-Aug-52","4.00","USD","01-Jul-22"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,516,662.96","0.03","4,516,662.96","4,170,000.00","4,170,000.00","106.55","Spain","-","8.02","30-Apr-36","3.30","EUR","27-Jan-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,513,574.20","0.03","4,513,574.20","4,550,000.00","4,550,000.00","98.95","United States","-","3.55","30-Sep-30","4.63","USD","02-Oct-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,506,483.12","0.03","4,506,483.12","3,918,000.00","3,918,000.00","112.42","France","-","6.92","25-Apr-35","4.75","EUR","06-Apr-04"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,496,030.90","0.03","4,496,030.90","6,790,000.00","6,790,000.00","65.23","Australia","-","7.31","21-Dec-35","4.25","AUD","31-Jul-24"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,482,921.52","0.03","4,482,921.52","4,100,000.00","4,100,000.00","106.38","Supranational","-","6.99","04-Dec-34","3.00","EUR","27-Feb-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,482,432.68","0.03","4,482,432.68","7,710,000.00","7,710,000.00","57.73","United States","-","15.38","15-Aug-49","2.25","USD","15-Aug-19"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,478,604.78","0.03","4,478,604.78","800,000.00","800,000.00","5.54","Mexico","-","2.09","01-Mar-29","8.50","MXN","21-Aug-23"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4,477,647.51","0.03","4,477,647.51","29,700,000.00","29,700,000.00","14.99","China","-","8.04","18-Jun-35","1.65","CNY","17-Jun-25"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4,473,941.30","0.03","4,473,941.30","5,155,638.00","5,155,638.00","86.59","United States","-","6.45","20-Jul-52","3.50","USD","01-Jul-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,466,024.17","0.03","4,466,024.17","7,060,000.00","7,060,000.00","62.45","Australia","-","6.83","21-Dec-34","3.50","AUD","26-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","4,460,813.49","0.03","4,460,813.49","1,077,300,000.00","1,077,300,000.00","0.41","Japan","-","13.84","20-Jun-41","0.40","JPY","14-Jul-21"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,457,896.97","0.03","4,457,896.97","4,030,000.00","4,030,000.00","108.20","Spain","-","5.59","31-Jan-33","3.00","EUR","07-Oct-25"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,454,637.36","0.03","4,454,637.36","29,200,000.00","29,200,000.00","15.14","China","-","7.91","15-May-35","1.78","CNY","14-May-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","4,450,537.67","0.03","4,450,537.67","1,033,500,000.00","1,033,500,000.00","0.43","Japan","-","12.95","20-Jun-40","0.40","JPY","22-Jul-20"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,444,612.20","0.03","4,444,612.20","4,650,000.00","4,650,000.00","95.11","Italy","-","10.52","01-Mar-40","3.10","EUR","19-Jun-19"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,441,983.22","0.03","4,441,983.22","4,272,000.00","4,272,000.00","103.26","Italy","-","3.90","01-Dec-30","1.65","EUR","10-Jun-20"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,442,043.35","0.03","4,442,043.35","5,916,690,000.00","5,916,690,000.00","0.07","Korea (South)","-","1.34","10-Mar-28","3.25","KRW","31-Jan-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,440,345.35","0.03","4,440,345.35","6,159,690,000.00","6,159,690,000.00","0.07","Korea (South)","-","2.51","10-Jun-29","1.88","KRW","16-Apr-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","4,432,709.03","0.03","4,432,709.03","736,300,000.00","736,300,000.00","0.60","Japan","-","6.03","20-Mar-33","1.60","JPY","21-Mar-13"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,424,194.97","0.03","4,424,194.97","4,550,000.00","4,550,000.00","96.09","United States","-","3.36","30-Jun-30","3.75","USD","30-Jun-23"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,422,216.33","0.03","4,422,216.33","3,940,000.00","3,940,000.00","111.52","Italy","-","11.83","01-Sep-44","4.75","EUR","22-May-13"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,420,333.53","0.03","4,420,333.53","4,680,140.00","4,680,140.00","94.18","United States","-","5.83","01-Nov-54","5.00","USD","01-Oct-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,418,422.19","0.03","4,418,422.19","4,500,000.00","4,500,000.00","97.01","United States","-","2.93","31-Dec-29","3.88","USD","03-Jan-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,410,955.11","0.03","4,410,955.11","7,332,000.00","7,332,000.00","59.14","United States","-","15.14","15-Nov-49","2.38","USD","15-Nov-19"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,407,542.10","0.03","4,407,542.10","5,844,770,000.00","5,844,770,000.00","0.07","Korea (South)","-","1.10","10-Dec-27","2.88","KRW","15-Oct-24"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,404,341.18","0.03","4,404,341.18","3,420,000.00","3,420,000.00","123.17","Spain","-","11.61","31-Oct-44","5.15","EUR","16-Oct-13"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,398,247.55","0.03","4,398,247.55","6,150,000.00","6,150,000.00","71.18","Canada","-","2.70","01-Sep-29","3.50","CAD","08-Apr-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,386,601.55","0.03","4,386,601.55","4,770,000.00","4,770,000.00","91.21","United States","-","2.90","15-Nov-29","1.75","USD","15-Nov-19"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,380,890.39","0.03","4,380,890.39","4,394,927.00","4,394,927.00","99.36","United States","-","4.19","01-Jun-54","6.00","USD","01-Jun-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,358,946.86","0.03","4,358,946.86","3,990,000.00","3,990,000.00","108.87","Germany","-","1.30","15-Feb-28","0.50","EUR","12-Jan-18"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,354,774.32","0.03","4,354,774.32","5,970,000.00","5,970,000.00","71.66","United States","-","12.52","15-Nov-44","3.00","USD","17-Nov-14"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,348,109.87","0.03","4,348,109.87","3,949,000.00","3,949,000.00","109.12","Spain","-","9.97","30-Jul-39","3.90","EUR","28-Feb-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,336,871.09","0.03","4,336,871.09","5,850,810,000.00","5,850,810,000.00","0.07","Korea (South)","-","1.57","10-Jun-28","2.25","KRW","13-May-25"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,321,341.00","0.03","4,321,341.00","4,275,000.00","4,275,000.00","100.76","United States","-","3.55","19-Nov-26","6.50","USD","01-Nov-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","4,312,355.28","0.03","4,312,355.28","826,200,000.00","826,200,000.00","0.52","Japan","-","12.73","20-Mar-42","2.00","JPY","21-Mar-12"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,310,557.93","0.03","4,310,557.93","5,300,000.00","5,300,000.00","81.12","Spain","-","10.04","30-Jul-37","0.85","EUR","20-Apr-21"
"FNCB8491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,305,523.93","0.03","4,305,523.93","4,428,986.00","4,428,986.00","96.92","United States","-","5.07","01-May-54","5.50","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,302,350.33","0.03","4,302,350.33","4,400,000.00","4,400,000.00","97.21","United States","-","3.51","31-Aug-30","4.13","USD","31-Aug-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","4,298,285.08","0.03","4,298,285.08","704,200,000.00","704,200,000.00","0.61","Japan","-","2.38","20-Mar-29","0.40","JPY","10-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","4,299,372.17","0.03","4,299,372.17","719,650,000.00","719,650,000.00","0.59","Japan","-","6.66","20-Dec-33","1.60","JPY","20-Dec-13"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,285,698.39","0.03","4,285,698.39","7,758,680,000.00","7,758,680,000.00","0.06","Korea (South)","-","18.03","10-Mar-55","2.63","KRW","06-Feb-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,264,129.11","0.03","4,264,129.11","4,810,000.00","4,810,000.00","88.14","Germany","-","18.66","15-Aug-54","2.50","EUR","06-Feb-24"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,260,048.72","0.03","4,260,048.72","28,000,000.00","28,000,000.00","15.18","China","-","2.80","03-Sep-29","1.88","CNY","02-Sep-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4,253,382.70","0.03","4,253,382.70","5,333,000.00","5,333,000.00","78.62","France","-","12.64","25-May-43","2.50","EUR","13-Sep-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,246,798.43","0.03","4,246,798.43","4,300,000.00","4,300,000.00","96.41","Netherlands","-","14.65","15-Jan-47","2.75","EUR","21-Feb-14"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,245,952.10","0.03","4,245,952.10","3,810,000.00","3,810,000.00","110.71","Italy","-","2.63","01-Aug-29","3.00","EUR","01-Mar-19"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4,224,849.11","0.03","4,224,849.11","17,249,003.00","17,249,003.00","24.49","Malaysia","-","0.00","-","0.00","MYR","31-Dec-89"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4,225,526.54","0.03","4,225,526.54","26,200,000.00","26,200,000.00","15.71","China","-","1.38","26-Mar-28","4.89","CNY","26-Mar-18"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,223,100.05","0.03","4,223,100.05","5,150,000.00","5,150,000.00","81.67","United Kingdom","-","10.84","31-Jan-39","1.13","GBP","14-Jul-21"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,213,395.92","0.03","4,213,395.92","3,980,000.00","3,980,000.00","103.04","Spain","-","10.80","31-Jan-41","3.50","EUR","04-Mar-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,213,487.23","0.03","4,213,487.23","6,380,000.00","6,380,000.00","65.59","United States","-","13.23","15-Feb-45","2.50","USD","17-Feb-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,201,166.04","0.03","4,201,166.04","3,960,000.00","3,960,000.00","105.88","Italy","-","7.54","01-Oct-35","3.60","EUR","02-May-25"
"FNCB3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,195,319.81","0.03","4,195,319.81","5,023,816.00","5,023,816.00","83.35","United States","-","6.69","01-Apr-52","3.00","USD","01-Mar-22"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,177,308.37","0.03","4,177,308.37","6,345,270,000.00","6,345,270,000.00","0.07","Korea (South)","-","17.20","10-Mar-56","3.50","KRW","04-Feb-26"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4,170,723.12","0.03","4,170,723.12","4,801,000.00","4,801,000.00","86.81","United States","-","3.97","17-Nov-26","1.50","USD","01-Nov-26"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,154,814.35","0.03","4,154,814.35","3,800,000.00","3,800,000.00","106.87","Supranational","-","4.68","04-Dec-31","2.50","EUR","17-Sep-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,155,216.75","0.03","4,155,216.75","3,680,000.00","3,680,000.00","109.89","Belgium","-","2.80","22-Oct-29","2.70","EUR","16-Apr-24"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,145,212.03","0.03","4,145,212.03","5,980,000.00","5,980,000.00","69.06","Canada","-","3.62","01-Sep-30","2.75","CAD","11-Apr-25"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,139,969.05","0.03","4,139,969.05","3,600,000.00","3,600,000.00","112.87","Italy","-","4.45","30-Oct-31","4.00","EUR","13-Apr-23"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,137,282.47","0.03","4,137,282.47","3,690,000.00","3,690,000.00","111.07","Spain","-","1.57","31-May-28","2.40","EUR","14-Jan-25"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","4,136,549.39","0.03","4,136,549.39","41,000,000.00","41,000,000.00","9.90","Sweden","-","3.11","12-Feb-30","2.73","SEK","29-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,129,978.84","0.03","4,129,978.84","3,380,000.00","3,380,000.00","116.57","Spain","-","1.86","31-Oct-28","5.15","EUR","16-Jul-13"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,130,795.62","0.03","4,130,795.62","5,298,000.00","5,298,000.00","76.66","Spain","-","12.26","31-Oct-40","1.20","EUR","16-Jun-20"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,126,628.96","0.03","4,126,628.96","27,427,433.00","27,427,433.00","15.05","Denmark","-","0.00","-","0.00","DKK","01-Jan-90"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","4,117,600.11","0.03","4,117,600.11","3,500,000.00","3,500,000.00","117.65","Switzerland","-","3.39","15-Mar-30","0.00","CHF","10-Nov-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","4,111,118.60","0.03","4,111,118.60","660,350,000.00","660,350,000.00","0.62","Japan","-","1.16","20-Dec-27","0.20","JPY","17-Feb-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,108,153.35","0.03","4,108,153.35","900,000.00","900,000.00","4.51","Mexico","-","8.96","31-Jul-53","8.00","MXN","01-Jul-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,109,392.94","0.03","4,109,392.94","740,000.00","740,000.00","5.49","Mexico","-","2.84","28-Feb-30","8.50","MXN","04-Feb-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,091,297.70","0.03","4,091,297.70","3,730,000.00","3,730,000.00","106.97","Germany","-","14.25","15-May-47","3.40","EUR","03-Feb-26"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,088,601.56","0.03","4,088,601.56","5,850,000.00","5,850,000.00","69.38","United States","-","13.07","15-Aug-45","2.88","USD","17-Aug-15"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,080,868.85","0.03","4,080,868.85","3,770,000.00","3,770,000.00","107.47","Spain","-","2.44","30-Apr-29","1.45","EUR","29-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4,069,599.70","0.03","4,069,599.70","664,950,000.00","664,950,000.00","0.61","Japan","-","2.62","20-Jun-29","0.60","JPY","10-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","4,060,110.64","0.03","4,060,110.64","665,350,000.00","665,350,000.00","0.61","Japan","-","2.62","20-Jun-29","0.50","JPY","11-Sep-24"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,058,475.40","0.03","4,058,475.40","4,350,000.00","4,350,000.00","92.96","Italy","-","8.60","01-Sep-36","2.25","EUR","26-Apr-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,050,765.87","0.03","4,050,765.87","4,160,000.00","4,160,000.00","97.37","Austria","-","4.27","20-Feb-31","0.00","EUR","03-Feb-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","4,050,846.24","0.03","4,050,846.24","882,800,000.00","882,800,000.00","0.46","Japan","-","15.09","20-Jun-45","1.60","JPY","22-Jun-15"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,036,603.76","0.03","4,036,603.76","3,330,000.00","3,330,000.00","119.98","Spain","-","10.13","30-Jul-40","4.90","EUR","20-Jun-07"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","4,029,636.99","0.03","4,029,636.99","4,572,648.00","4,572,648.00","87.94","United States","-","7.41","20-Mar-47","3.50","USD","01-Mar-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,029,250.82","0.03","4,029,250.82","3,640,000.00","3,640,000.00","109.39","Italy","-","6.53","01-Jul-34","3.85","EUR","01-Mar-24"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,025,189.43","0.03","4,025,189.43","5,498,150,000.00","5,498,150,000.00","0.07","Korea (South)","-","6.52","10-Jun-34","3.50","KRW","16-Apr-24"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,015,466.37","0.03","4,015,466.37","4,170,000.00","4,170,000.00","95.47","United States","-","3.86","31-Jan-31","3.75","USD","02-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","4,007,149.79","0.03","4,007,149.79","657,550,000.00","657,550,000.00","0.61","Japan","-","5.58","20-Sep-32","1.70","JPY","20-Sep-12"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,003,912.48","0.03","4,003,912.48","3,650,000.00","3,650,000.00","108.62","Supranational","-","6.74","04-Jul-34","3.25","EUR","14-Mar-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,992,078.04","0.03","3,992,078.04","3,350,000.00","3,350,000.00","116.94","United Kingdom","-","10.66","07-Dec-42","4.50","GBP","06-Jun-07"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,987,856.88","0.03","3,987,856.88","5,677,610,000.00","5,677,610,000.00","0.07","Korea (South)","-","7.00","10-Dec-34","3.00","KRW","22-Oct-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,983,084.56","0.03","3,983,084.56","16,390,000.00","16,390,000.00","24.30","Malaysia","-","9.68","18-Apr-39","4.05","MYR","17-Apr-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,983,988.47","0.03","3,983,988.47","3,580,000.00","3,580,000.00","110.19","Italy","-","2.51","15-Jun-29","2.80","EUR","16-May-22"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,972,766.82","0.03","3,972,766.82","8,855,310,000.00","8,855,310,000.00","0.04","Korea (South)","-","17.98","10-Mar-50","1.50","KRW","06-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","3,969,876.29","0.03","3,969,876.29","956,550,000.00","956,550,000.00","0.41","Japan","-","18.38","20-Mar-53","1.90","JPY","23-May-13"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,967,466.23","0.03","3,967,466.23","4,096,217.00","4,096,217.00","96.57","United States","-","5.34","01-May-55","5.50","USD","01-Apr-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,960,478.99","0.03","3,960,478.99","4,580,000.00","4,580,000.00","84.76","France","-","15.77","25-May-56","3.75","EUR","19-Feb-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3,959,701.06","0.03","3,959,701.06","6,836,000.00","6,836,000.00","57.56","Australia","-","5.23","21-May-32","1.25","AUD","24-Jan-20"
"FNCA9141","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,953,351.30","0.03","3,953,351.30","4,411,444.00","4,411,444.00","89.51","United States","-","3.56","01-Feb-36","2.00","USD","01-Feb-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,947,425.41","0.03","3,947,425.41","5,710,000.00","5,710,000.00","68.59","United States","-","13.92","15-Feb-48","3.00","USD","15-Feb-18"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,944,377.79","0.03","3,944,377.79","3,600,000.00","3,600,000.00","106.93","Supranational","-","5.50","13-Dec-32","2.75","EUR","15-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,934,433.41","0.03","3,934,433.41","3,910,000.00","3,910,000.00","99.36","Germany","-","11.74","15-May-41","2.60","EUR","12-Apr-24"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,923,967.08","0.03","3,923,967.08","3,500,000.00","3,500,000.00","111.24","Supranational","-","1.65","04-Jul-28","2.63","EUR","21-Jan-25"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,907,681.70","0.03","3,907,681.70","4,270,000.00","4,270,000.00","90.99","Italy","-","14.05","01-Mar-48","3.45","EUR","14-Jun-17"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,903,902.30","0.03","3,903,902.30","750,000.00","750,000.00","5.05","Mexico","-","4.84","26-May-33","7.50","MXN","09-Dec-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,902,967.39","0.03","3,902,967.39","5,280,000.00","5,280,000.00","73.36","United States","-","12.45","15-Aug-44","3.13","USD","15-Aug-14"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,903,286.59","0.03","3,903,286.59","3,550,000.00","3,550,000.00","107.80","Italy","-","8.61","30-Oct-37","4.05","EUR","21-May-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,903,575.58","0.03","3,903,575.58","3,120,000.00","3,120,000.00","123.53","Germany","-","6.50","04-Jul-34","4.75","EUR","31-Jan-03"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,881,037.79","0.03","3,881,037.79","3,700,000.00","3,700,000.00","104.73","Supranational","-","9.74","04-Oct-38","3.38","EUR","03-May-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,878,894.56","0.03","3,878,894.56","3,942,000.00","3,942,000.00","98.40","Germany","-","4.26","15-Feb-31","0.00","EUR","08-Jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,875,040.40","0.03","3,875,040.40","4,850,000.00","4,850,000.00","79.75","Italy","-","9.59","01-Mar-37","0.95","EUR","12-Jan-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,872,880.13","0.03","3,872,880.13","6,590,000.00","6,590,000.00","58.26","Australia","-","5.58","21-Nov-32","1.75","AUD","20-Apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,869,473.89","0.03","3,869,473.89","4,020,000.00","4,020,000.00","95.81","Italy","-","9.68","01-Sep-38","2.95","EUR","17-Jan-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","3,861,271.01","0.03","3,861,271.01","758,950,000.00","758,950,000.00","0.51","Japan","-","13.14","20-Sep-42","1.90","JPY","20-Sep-12"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,860,581.23","0.03","3,860,581.23","3,700,000.00","3,700,000.00","103.69","Spain","-","2.95","31-Oct-29","0.60","EUR","19-Jun-19"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,848,754.08","0.03","3,848,754.08","3,700,000.00","3,700,000.00","101.39","United States","-","1.00","15-Nov-27","6.13","USD","17-Nov-97"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","3,848,798.69","0.03","3,848,798.69","24,800,000.00","24,800,000.00","15.50","China","-","7.34","26-Sep-34","2.09","CNY","25-Sep-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3,847,170.47","0.03","3,847,170.47","3,160,000.00","3,160,000.00","121.56","Switzerland","-","5.60","27-Jun-32","0.50","CHF","27-Jun-18"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3,846,162.45","0.03","3,846,162.45","3,206,000.00","3,206,000.00","119.97","Switzerland","-","2.67","22-Jun-29","0.00","CHF","22-Jun-16"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,841,306.05","0.03","3,841,306.05","6,275,000.00","6,275,000.00","60.81","United States","-","14.16","15-Aug-46","2.25","USD","15-Aug-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","3,837,600.02","0.03","3,837,600.02","727,800,000.00","727,800,000.00","0.53","Japan","-","12.41","20-Sep-41","2.00","JPY","20-Sep-11"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,834,224.88","0.03","3,834,224.88","3,930,000.00","3,930,000.00","97.02","Spain","-","4.87","31-Oct-31","0.50","EUR","29-Jun-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,828,557.40","0.03","3,828,557.40","4,270,000.00","4,270,000.00","87.47","France","-","16.16","25-Apr-60","4.00","EUR","17-Mar-10"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,828,928.80","0.03","3,828,928.80","670,000.00","670,000.00","5.54","Mexico","-","2.24","31-May-29","8.50","MXN","15-Jan-09"
"FNMA5943","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,825,128.12","0.03","3,825,128.12","4,197,358.00","4,197,358.00","90.89","United States","-","6.74","01-Jan-56","4.50","USD","01-Dec-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,809,048.51","0.03","3,809,048.51","3,000,000.00","3,000,000.00","126.93","United Kingdom","-","1.25","31-Jan-28","0.13","GBP","12-Jun-20"
"FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,799,498.58","0.03","3,799,498.58","4,559,675.00","4,559,675.00","83.17","United States","-","6.70","01-Apr-52","3.00","USD","01-Mar-22"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,798,547.27","0.03","3,798,547.27","3,800,000.00","3,800,000.00","98.65","United States","-","1.06","30-Nov-27","3.38","USD","01-Dec-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3,797,003.44","0.03","3,797,003.44","3,300,000.00","3,300,000.00","113.55","Greece","-","1.59","15-Jun-28","3.88","EUR","05-Apr-23"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3,795,897.61","0.03","3,795,897.61","4,848,120.00","4,848,120.00","78.30","Singapore","-","0.00","-","0.00","SGD","01-Jan-90"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,795,566.37","0.03","3,795,566.37","3,300,000.00","3,300,000.00","111.95","Supranational","-","2.01","05-Dec-28","3.13","EUR","21-Nov-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","3,793,332.82","0.03","3,793,332.82","594,650,000.00","594,650,000.00","0.64","Japan","-","1.39","20-Mar-28","2.20","JPY","25-Mar-08"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,793,048.52","0.03","3,793,048.52","5,995,350,000.00","5,995,350,000.00","0.06","Korea (South)","-","16.54","10-Mar-53","3.25","KRW","07-Feb-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,788,131.49","0.03","3,788,131.49","3,800,000.00","3,800,000.00","98.28","United States","-","1.52","31-May-28","3.63","USD","31-May-23"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,788,397.89","0.03","3,788,397.89","4,119,661.00","4,119,661.00","91.80","United States","-","3.84","01-Jul-38","3.00","USD","01-Dec-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","3,779,202.21","0.03","3,779,202.21","595,700,000.00","595,700,000.00","0.63","Japan","-","3.94","20-Dec-30","2.10","JPY","20-Dec-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","3,772,133.60","0.03","3,772,133.60","878,450,000.00","878,450,000.00","0.43","Japan","-","13.27","20-Dec-40","0.50","JPY","20-Jan-21"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,769,382.75","0.03","3,769,382.75","3,850,000.00","3,850,000.00","97.58","Supranational","-","5.46","06-Jul-32","1.00","EUR","29-Mar-22"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,763,489.91","0.03","3,763,489.91","3,450,000.00","3,450,000.00","106.90","Supranational","-","5.65","04-Feb-33","2.75","EUR","22-Nov-22"
"FRSL0616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,760,787.76","0.03","3,760,787.76","3,774,963.00","3,774,963.00","99.31","United States","-","4.41","01-Mar-55","6.00","USD","01-Mar-25"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,754,509.31","0.03","3,754,509.31","3,905,000.00","3,905,000.00","95.68","Spain","-","7.95","30-Jul-35","1.85","EUR","05-Mar-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,754,185.35","0.03","3,754,185.35","24,400,000.00","24,400,000.00","15.29","China","-","1.71","15-Jul-28","2.40","CNY","14-Jul-23"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","3,751,975.82","0.03","3,751,975.82","3,880,000.00","3,880,000.00","95.78","United States","-","11.91","15-Aug-46","5.13","USD","31-Aug-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,745,896.28","0.03","3,745,896.28","3,910,000.00","3,910,000.00","95.39","Italy","-","5.36","01-Jun-32","0.95","EUR","01-Nov-21"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,741,930.77","0.03","3,741,930.77","3,700,000.00","3,700,000.00","100.26","Spain","-","12.35","30-Jul-43","3.45","EUR","27-Sep-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3,740,750.50","0.03","3,740,750.50","23,300,000.00","23,300,000.00","15.86","China","-","6.82","12-Apr-34","2.44","CNY","11-Apr-24"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,741,154.33","0.03","3,741,154.33","3,647,739.00","3,647,739.00","102.22","United States","-","3.46","01-Aug-55","6.50","USD","01-Oct-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,739,474.90","0.03","3,739,474.90","3,414,000.00","3,414,000.00","107.43","United Kingdom","-","13.03","07-Dec-49","4.25","GBP","03-Sep-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3,737,292.11","0.03","3,737,292.11","827,600,000.00","827,600,000.00","0.45","Japan","-","11.85","20-Mar-39","0.40","JPY","17-Apr-19"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,731,092.72","0.03","3,731,092.72","3,600,000.00","3,600,000.00","103.48","Supranational","-","10.36","04-Oct-39","3.38","EUR","18-Jun-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,728,357.05","0.03","3,728,357.05","3,122,000.00","3,122,000.00","116.62","Austria","-","8.34","15-Mar-37","4.15","EUR","17-Jan-07"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","3,700,106.49","0.03","3,700,106.49","5,500,000.00","5,500,000.00","66.29","Australia","-","6.33","21-Jun-34","4.25","AUD","14-Jun-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,700,653.01","0.03","3,700,653.01","6,360,000.00","6,360,000.00","57.09","New Zealand","-","3.20","15-May-30","4.50","NZD","14-Mar-23"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3,698,835.16","0.03","3,698,835.16","3,270,000.00","3,270,000.00","111.85","Greece","-","9.14","18-Jul-38","4.38","EUR","18-Jul-23"
"FNMA5529","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,699,442.02","0.03","3,699,442.02","4,038,559.00","4,038,559.00","91.37","United States","-","6.43","01-Nov-54","4.50","USD","01-Oct-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,691,125.00","0.03","3,691,125.00","5,520,000.00","5,520,000.00","65.69","United States","-","13.94","15-Nov-47","2.75","USD","15-Nov-17"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,688,089.86","0.03","3,688,089.86","6,850,000.00","6,850,000.00","53.47","United Kingdom","-","17.85","31-Jul-51","1.25","GBP","28-Apr-21"
"G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3,684,155.65","0.03","3,684,155.65","4,366,106.00","4,366,106.00","84.22","United States","-","6.81","20-Dec-50","3.00","USD","01-Dec-20"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,678,810.46","0.03","3,678,810.46","3,700,000.00","3,700,000.00","97.55","United States","-","2.76","31-Oct-29","4.00","USD","31-Oct-22"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","3,670,953.37","0.03","3,670,953.37","14,530,000.00","14,530,000.00","25.08","Israel","-","9.51","31-May-37","1.50","ILS","12-May-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","3,670,974.48","0.03","3,670,974.48","1,173,400,000.00","1,173,400,000.00","0.31","Japan","-","24.01","20-Mar-63","1.30","JPY","26-May-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,662,870.92","0.03","3,662,870.92","4,700,000.00","4,700,000.00","76.48","United States","-","12.02","15-May-44","3.38","USD","15-May-14"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,648,673.24","0.03","3,648,673.24","3,700,000.00","3,700,000.00","97.11","United States","-","2.85","30-Nov-29","3.88","USD","30-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","3,645,331.32","0.03","3,645,331.32","620,000,000.00","620,000,000.00","0.59","Japan","-","6.93","20-Mar-34","1.50","JPY","20-Mar-14"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,635,412.74","0.03","3,635,412.74","5,720,000.00","5,720,000.00","62.59","Canada","-","17.48","01-Dec-57","3.50","CAD","24-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","3,630,192.68","0.03","3,630,192.68","663,200,000.00","663,200,000.00","0.55","Japan","-","11.93","20-Mar-41","2.20","JPY","22-Mar-11"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,613,934.58","0.03","3,613,934.58","3,470,000.00","3,470,000.00","103.07","Italy","-","5.54","01-Dec-32","2.50","EUR","03-May-22"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,612,890.49","0.03","3,612,890.49","3,816,527.00","3,816,527.00","94.45","United States","-","4.30","01-Nov-39","4.00","USD","01-Oct-24"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,607,959.16","0.03","3,607,959.16","3,550,000.00","3,550,000.00","101.26","Italy","-","6.20","01-Sep-33","2.45","EUR","25-Jan-17"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,606,617.00","0.03","3,606,617.00","3,336,000.00","3,336,000.00","105.94","Supranational","-","8.43","12-Dec-36","3.25","EUR","17-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","3,603,745.83","0.03","3,603,745.83","594,200,000.00","594,200,000.00","0.60","Japan","-","6.20","20-Jun-33","1.70","JPY","20-Jun-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,604,706.08","0.03","3,604,706.08","4,751,000.00","4,751,000.00","75.51","Germany","-","19.49","15-Aug-53","1.80","EUR","18-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","3,592,951.62","0.02","3,592,951.62","584,350,000.00","584,350,000.00","0.61","Japan","-","6.57","20-Dec-33","2.00","JPY","27-Feb-04"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,589,543.66","0.02","3,589,543.66","3,311,000.00","3,311,000.00","108.34","Supranational","-","6.26","12-Oct-33","3.13","EUR","19-May-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,587,809.18","0.02","3,587,809.18","2,839,000.00","2,839,000.00","124.92","Spain","-","4.98","30-Jul-32","5.75","EUR","23-Jan-01"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3,583,203.69","0.02","3,583,203.69","558,550,000.00","558,550,000.00","0.64","Japan","-","2.56","20-Jun-29","2.20","JPY","22-Jun-09"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,582,209.24","0.02","3,582,209.24","3,393,000.00","3,393,000.00","105.24","Belgium","-","2.60","22-Jun-29","0.90","EUR","15-Jan-19"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3,574,074.58","0.02","3,574,074.58","3,860,000.00","3,860,000.00","92.46","Belgium","-","5.53","22-Jun-32","0.35","EUR","25-Jan-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,567,947.01","0.02","3,567,947.01","4,100,000.00","4,100,000.00","86.33","United States","-","10.17","15-Aug-40","3.88","USD","16-Aug-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,566,151.60","0.02","3,566,151.60","3,250,000.00","3,250,000.00","108.79","Germany","-","8.41","15-Aug-36","3.00","EUR","10-Jul-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,563,730.62","0.02","3,563,730.62","5,664,200,000.00","5,664,200,000.00","0.06","Korea (South)","-","16.86","10-Mar-54","3.25","KRW","30-Jan-24"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,549,262.48","0.02","3,549,262.48","4,753,270,000.00","4,753,270,000.00","0.07","Korea (South)","-","1.57","10-Jun-28","2.63","KRW","17-Apr-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,545,565.18","0.02","3,545,565.18","6,330,000.00","6,330,000.00","55.33","France","-","17.45","25-May-50","1.50","EUR","26-Feb-19"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,538,240.49","0.02","3,538,240.49","3,590,000.00","3,590,000.00","97.34","United States","-","2.02","15-Dec-28","3.50","USD","15-Dec-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,515,578.01","0.02","3,515,578.01","3,280,000.00","3,280,000.00","106.07","Belgium","-","5.97","22-Jun-33","3.00","EUR","17-Jan-23"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,510,756.79","0.02","3,510,756.79","5,170,000.00","5,170,000.00","67.15","Canada","-","5.89","01-Jun-33","2.75","CAD","06-Feb-23"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,500,292.44","0.02","3,500,292.44","3,075,000.00","3,075,000.00","110.75","Supranational","-","3.77","04-Dec-30","3.13","EUR","19-Sep-23"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,499,921.86","0.02","3,499,921.86","3,450,000.00","3,450,000.00","99.51","United States","-","0.98","31-Oct-27","4.13","USD","31-Oct-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,496,991.90","0.02","3,496,991.90","3,100,000.00","3,100,000.00","111.67","Italy","-","2.54","01-Jul-29","3.35","EUR","01-Mar-24"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,493,050.77","0.02","3,493,050.77","3,660,000.00","3,660,000.00","95.44","Supranational","-","4.63","04-Jul-31","0.00","EUR","22-Jun-21"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,493,665.06","0.02","3,493,665.06","3,680,000.00","3,680,000.00","94.45","United States","-","3.95","28-Feb-31","3.50","USD","02-Mar-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,490,208.86","0.02","3,490,208.86","3,240,000.00","3,240,000.00","103.36","Spain","-","15.72","31-Oct-54","4.00","EUR","13-Feb-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,489,317.91","0.02","3,489,317.91","23,000,000.00","23,000,000.00","15.00","China","-","1.14","15-Dec-27","1.36","CNY","12-Dec-25"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,485,509.04","0.02","3,485,509.04","4,810,000.00","4,810,000.00","72.08","Canada","-","2.23","01-Mar-29","4.00","CAD","13-Oct-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,485,946.04","0.02","3,485,946.04","3,520,000.00","3,520,000.00","98.98","Italy","-","4.29","01-Apr-31","0.90","EUR","01-Oct-20"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,486,376.08","0.02","3,486,376.08","4,012,169.00","4,012,169.00","86.82","United States","-","4.07","01-Mar-37","1.50","USD","01-Feb-22"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,482,815.23","0.02","3,482,815.23","3,380,000.00","3,380,000.00","102.95","Supranational","-","13.30","12-Oct-45","3.75","EUR","20-May-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,481,097.05","0.02","3,481,097.05","5,020,000.00","5,020,000.00","68.55","Australia","-","1.04","21-Nov-27","2.75","AUD","28-Jan-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,481,479.41","0.02","3,481,479.41","3,180,000.00","3,180,000.00","107.28","Austria","-","7.22","20-Feb-35","2.95","EUR","04-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3,480,165.68","0.02","3,480,165.68","725,650,000.00","725,650,000.00","0.48","Japan","-","11.17","20-Sep-38","0.70","JPY","19-Oct-18"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,478,240.49","0.02","3,478,240.49","3,600,000.00","3,600,000.00","96.47","Italy","-","4.63","01-Aug-31","0.60","EUR","23-Feb-21"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,478,614.58","0.02","3,478,614.58","3,725,000.00","3,725,000.00","90.22","Spain","-","13.99","31-Oct-46","2.90","EUR","15-Mar-16"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,471,338.01","0.02","3,471,338.01","3,910,000.00","3,910,000.00","87.63","United Kingdom","-","17.24","22-Jul-68","3.50","GBP","26-Jun-13"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,466,923.77","0.02","3,466,923.77","5,555,000.00","5,555,000.00","61.54","Australia","-","6.14","21-Nov-33","3.00","AUD","20-Apr-22"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,461,575.39","0.02","3,461,575.39","4,380,000.00","4,380,000.00","77.66","Canada","-","8.15","01-Jun-37","5.00","CAD","19-Jul-04"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,448,113.73","0.02","3,448,113.73","5,230,000.00","5,230,000.00","65.02","France","-","15.63","25-May-48","2.00","EUR","25-May-17"
"FRSD2661","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,446,629.96","0.02","3,446,629.96","3,533,671.00","3,533,671.00","97.25","United States","-","4.74","01-Apr-53","5.50","USD","01-Mar-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,445,418.54","0.02","3,445,418.54","4,453,370,000.00","4,453,370,000.00","0.08","Korea (South)","-","5.28","10-Dec-32","4.25","KRW","18-Oct-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,446,451.10","0.02","3,446,451.10","3,311,000.00","3,311,000.00","104.01","Italy","-","3.32","01-Apr-30","1.35","EUR","02-Sep-19"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,442,654.23","0.02","3,442,654.23","3,760,000.00","3,760,000.00","90.69","Spain","-","19.43","30-Jul-66","3.45","EUR","18-May-16"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,422,441.73","0.02","3,422,441.73","99,840,000.00","99,840,000.00","3.39","Thailand","-","17.09","17-Jun-55","4.00","THB","03-Nov-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,419,565.76","0.02","3,419,565.76","4,240,000.00","4,240,000.00","80.00","United States","-","11.67","15-Aug-43","3.63","USD","15-Aug-13"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,413,874.06","0.02","3,413,874.06","3,870,000.00","3,870,000.00","85.27","Spain","-","15.07","31-Oct-48","2.70","EUR","27-Feb-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,408,702.37","0.02","3,408,702.37","3,300,000.00","3,300,000.00","101.92","France","-","8.60","25-Jun-37","3.80","EUR","21-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","3,406,972.15","0.02","3,406,972.15","540,300,000.00","540,300,000.00","0.63","Japan","-","1.19","01-Jan-28","1.10","JPY","05-Jan-26"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,405,241.13","0.02","3,405,241.13","3,100,000.00","3,100,000.00","107.39","Supranational","-","12.19","04-Apr-44","4.00","EUR","17-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","3,403,775.55","0.02","3,403,775.55","675,000,000.00","675,000,000.00","0.50","Japan","-","9.66","20-Dec-36","0.60","JPY","20-Dec-16"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,404,050.90","0.02","3,404,050.90","5,979,600.00","5,979,600.00","56.35","United Kingdom","-","18.30","22-Jul-57","1.75","GBP","25-Jan-17"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,404,817.60","0.02","3,404,817.60","4,550,000,000.00","4,550,000,000.00","0.07","Korea (South)","-","6.10","10-Dec-33","3.75","KRW","24-Dec-13"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,401,700.00","0.02","3,401,700.00","4,640,000.00","4,640,000.00","72.08","United States","-","11.97","15-May-43","2.88","USD","15-May-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3,382,408.38","0.02","3,382,408.38","694,300,000.00","694,300,000.00","0.49","Japan","-","10.56","20-Dec-37","0.60","JPY","20-Dec-17"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3,370,740.14","0.02","3,370,740.14","35,200,000.00","35,200,000.00","9.48","Sweden","-","7.65","11-May-35","2.25","SEK","02-Feb-24"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,368,770.94","0.02","3,368,770.94","5,010,000.00","5,010,000.00","66.55","Canada","-","5.53","01-Dec-32","2.50","CAD","08-Aug-22"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,364,825.68","0.02","3,364,825.68","3,800,000.00","3,800,000.00","86.42","Supranational","-","16.48","04-Mar-53","3.00","EUR","22-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","3,365,945.95","0.02","3,365,945.95","775,300,000.00","775,300,000.00","0.43","Japan","-","12.75","20-Mar-40","0.40","JPY","22-Apr-20"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,365,388.90","0.02","3,365,388.90","3,902,146.00","3,902,146.00","86.06","United States","-","6.57","01-Jul-52","3.50","USD","01-Jun-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,361,270.05","0.02","3,361,270.05","3,300,000.00","3,300,000.00","100.67","Austria","-","13.09","20-Jun-44","3.15","EUR","03-Jul-12"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,353,132.52","0.02","3,353,132.52","2,660,000.00","2,660,000.00","125.32","United Kingdom","-","7.99","07-Mar-37","4.63","GBP","11-Mar-26"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,339,845.38","0.02","3,339,845.38","4,680,000.00","4,680,000.00","71.05","Canada","-","1.79","01-Sep-28","3.25","CAD","21-Apr-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,333,638.42","0.02","3,333,638.42","3,100,000.00","3,100,000.00","107.01","Germany","-","7.01","15-Aug-34","2.60","EUR","05-Jul-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,332,905.22","0.02","3,332,905.22","102,000,000.00","102,000,000.00","3.23","Thailand","-","8.88","17-Jun-37","3.39","THB","19-Sep-22"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,330,413.59","0.02","3,330,413.59","3,050,000.00","3,050,000.00","105.05","Supranational","-","10.55","12-Dec-40","3.63","EUR","14-Oct-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,328,245.58","0.02","3,328,245.58","3,550,000.00","3,550,000.00","91.88","United States","-","9.46","15-Nov-39","4.38","USD","16-Nov-09"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,323,565.73","0.02","3,323,565.73","6,990,000.00","6,990,000.00","47.00","Canada","-","17.66","01-Dec-51","2.00","CAD","22-Dec-17"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","3,321,971.99","0.02","3,321,971.99","21,000,000.00","21,000,000.00","15.64","China","-","1.67","06-Jul-28","4.04","CNY","06-Jul-18"
"G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3,321,303.18","0.02","3,321,303.18","3,874,642.00","3,874,642.00","85.55","United States","-","6.81","20-Nov-47","3.00","USD","01-Nov-17"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","3,320,424.72","0.02","3,320,424.72","537,400,000.00","537,400,000.00","0.62","Japan","-","1.65","20-Jun-28","0.30","JPY","13-Sep-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,318,853.56","0.02","3,318,853.56","4,952,460,000.00","4,952,460,000.00","0.07","Korea (South)","-","7.72","10-Sep-35","2.63","KRW","23-Jun-15"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,316,305.18","0.02","3,316,305.18","6,536,830,000.00","6,536,830,000.00","0.05","Korea (South)","-","16.56","10-Mar-49","2.00","KRW","30-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","3,306,471.67","0.02","3,306,471.67","793,500,000.00","793,500,000.00","0.42","Japan","-","13.95","20-Sep-41","0.50","JPY","20-Oct-21"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,306,301.34","0.02","3,306,301.34","4,264,000.00","4,264,000.00","77.44","United States","-","7.14","19-Nov-26","2.00","USD","01-Nov-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","3,302,386.95","0.02","3,302,386.95","542,900,000.00","542,900,000.00","0.61","Japan","-","2.62","20-Jun-29","0.40","JPY","15-Aug-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,292,990.12","0.02","3,292,990.12","4,360,000.00","4,360,000.00","74.16","France","-","16.18","25-May-54","3.00","EUR","14-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","3,290,560.33","0.02","3,290,560.33","510,950,000.00","510,950,000.00","0.64","Japan","-","1.62","20-Jun-28","2.40","JPY","20-Jun-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3,282,967.30","0.02","3,282,967.30","708,300,000.00","708,300,000.00","0.46","Japan","-","11.52","20-Dec-38","0.50","JPY","25-Jan-19"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,284,017.02","0.02","3,284,017.02","3,080,000.00","3,080,000.00","106.28","Italy","-","5.71","15-Mar-33","3.15","EUR","15-Jan-26"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,277,674.68","0.02","3,277,674.68","3,274,290.00","3,274,290.00","99.79","United States","-","4.25","01-Aug-53","6.00","USD","01-Aug-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","3,273,381.52","0.02","3,273,381.52","533,600,000.00","533,600,000.00","0.61","Japan","-","2.38","20-Mar-29","0.60","JPY","15-May-24"
"FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,273,249.72","0.02","3,273,249.72","3,912,535.00","3,912,535.00","83.50","United States","-","6.29","01-Jan-52","3.00","USD","01-Jan-22"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,270,929.70","0.02","3,270,929.70","3,100,000.00","3,100,000.00","105.51","Supranational","-","1.93","04-Oct-28","0.00","EUR","21-Sep-21"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,268,041.07","0.02","3,268,041.07","5,973,470,000.00","5,973,470,000.00","0.05","Korea (South)","-","17.12","10-Mar-52","2.50","KRW","08-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3,268,185.79","0.02","3,268,185.79","769,650,000.00","769,650,000.00","0.42","Japan","-","13.51","20-Mar-41","0.50","JPY","21-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","3,263,504.14","0.02","3,263,504.14","925,200,000.00","925,200,000.00","0.35","Japan","-","17.98","20-Dec-46","0.60","JPY","20-Dec-16"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,261,474.59","0.02","3,261,474.59","4,070,000.00","4,070,000.00","79.48","United States","-","11.88","15-Feb-44","3.63","USD","18-Feb-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","3,253,296.65","0.02","3,253,296.65","546,350,000.00","546,350,000.00","0.59","Japan","-","13.62","20-Dec-45","3.20","JPY","21-Jan-26"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,250,055.22","0.02","3,250,055.22","3,000,000.00","3,000,000.00","108.29","Supranational","-","3.78","14-Oct-30","2.50","EUR","16-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","3,250,186.85","0.02","3,250,186.85","532,250,000.00","532,250,000.00","0.61","Japan","-","2.14","20-Dec-28","0.20","JPY","17-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","3,250,829.06","0.02","3,250,829.06","744,150,000.00","744,150,000.00","0.43","Japan","-","14.00","20-Jun-42","0.90","JPY","15-Jul-22"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,248,692.88","0.02","3,248,692.88","3,160,000.00","3,160,000.00","102.58","Italy","-","10.50","01-Oct-40","3.85","EUR","18-Feb-25"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3,248,645.23","0.02","3,248,645.23","2,700,000.00","2,700,000.00","120.32","Switzerland","-","1.35","25-Feb-28","0.00","CHF","25-Feb-20"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3,246,936.97","0.02","3,246,936.97","4,450,000.00","4,450,000.00","72.67","Canada","-","6.29","15-Mar-34","4.25","CAD","21-Nov-23"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3,242,619.82","0.02","3,242,619.82","58,266,000,000.00","58,266,000,000.00","0.01","Indonesia","-","1.60","15-Jul-28","5.88","IDR","04-Jun-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,239,235.41","0.02","3,239,235.41","4,650,000.00","4,650,000.00","68.21","Australia","-","8.45","21-May-38","5.00","AUD","25-Aug-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,237,256.69","0.02","3,237,256.69","3,310,000.00","3,310,000.00","95.93","France","-","12.72","25-May-46","4.10","EUR","21-Jan-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,234,578.00","0.02","3,234,578.00","3,020,000.00","3,020,000.00","105.93","Portugal","-","7.51","15-Jun-35","3.00","EUR","16-Jan-25"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,233,448.83","0.02","3,233,448.83","3,400,000.00","3,400,000.00","92.52","Supranational","-","15.09","04-Feb-50","3.25","EUR","26-Mar-24"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,230,042.64","0.02","3,230,042.64","13,440,000.00","13,440,000.00","23.79","Poland","-","4.25","25-Jul-31","4.00","PLN","20-Mar-26"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,224,669.88","0.02","3,224,669.88","11,890,000.00","11,890,000.00","25.60","Poland","-","5.41","25-Oct-33","6.00","PLN","20-Dec-22"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3,221,381.16","0.02","3,221,381.16","34,040,000.00","34,040,000.00","9.30","Sweden","-","6.47","11-Nov-33","1.75","SEK","06-May-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,220,346.17","0.02","3,220,346.17","2,980,000.00","2,980,000.00","106.98","Germany","-","12.06","04-Jul-42","3.25","EUR","23-Jul-10"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,215,861.55","0.02","3,215,861.55","3,260,000.00","3,260,000.00","97.77","United States","-","2.57","31-Jul-29","4.00","USD","31-Jul-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,208,967.44","0.02","3,208,967.44","3,070,000.00","3,070,000.00","103.38","Belgium","-","7.48","22-Jun-35","3.10","EUR","14-Jan-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,206,567.28","0.02","3,206,567.28","2,890,000.00","2,890,000.00","108.79","Austria","-","5.67","20-Feb-33","2.90","EUR","11-Jan-23"
"OSLO","OSLO CITY OF","Local Government","Fixed Income","3,203,129.92","0.02","3,203,129.92","30,000,000.00","30,000,000.00","10.22","Norway","-","7.12","23-Oct-35","4.37","NOK","23-Oct-25"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,201,804.28","0.02","3,201,804.28","3,583,731.00","3,583,731.00","89.13","United States","-","6.25","01-Aug-52","4.00","USD","01-Aug-22"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,201,972.25","0.02","3,201,972.25","3,385,810.00","3,385,810.00","94.31","United States","-","6.02","01-Jul-56","5.00","USD","01-Jun-26"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,198,895.87","0.02","3,198,895.87","3,588,453.00","3,588,453.00","88.93","United States","-","6.42","01-Aug-52","4.00","USD","01-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","3,196,033.06","0.02","3,196,033.06","724,250,000.00","724,250,000.00","0.44","Japan","-","12.15","20-Jun-39","0.30","JPY","18-Jul-19"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,193,062.30","0.02","3,193,062.30","4,810,000.00","4,810,000.00","65.89","United States","-","13.99","15-Aug-47","2.75","USD","15-Aug-17"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","3,185,575.04","0.02","3,185,575.04","3,650,852.00","3,650,852.00","87.04","United States","-","7.15","20-Jun-55","4.00","USD","01-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","3,186,240.97","0.02","3,186,240.97","522,100,000.00","522,100,000.00","0.61","Japan","-","5.77","20-Dec-32","1.70","JPY","20-Dec-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","3,182,497.29","0.02","3,182,497.29","871,800,000.00","871,800,000.00","0.36","Japan","-","17.84","20-Jun-47","0.80","JPY","20-Jun-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,168,412.62","0.02","3,168,412.62","2,720,000.00","2,720,000.00","114.11","Portugal","-","8.42","15-Apr-37","4.10","EUR","22-Mar-06"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,161,672.83","0.02","3,161,672.83","3,820,000.00","3,820,000.00","81.16","United States","-","11.56","15-Nov-43","3.75","USD","15-Nov-13"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,161,779.17","0.02","3,161,779.17","57,170,000,000.00","57,170,000,000.00","0.01","Indonesia","-","9.28","15-Jun-43","7.13","IDR","19-Aug-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,157,678.20","0.02","3,157,678.20","2,590,000.00","2,590,000.00","120.50","Germany","-","9.86","04-Jul-39","4.25","EUR","26-Jan-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","3,158,808.74","0.02","3,158,808.74","669,300,000.00","669,300,000.00","0.47","Japan","-","11.07","20-Jun-38","0.50","JPY","13-Jul-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3,153,576.75","0.02","3,153,576.75","625,000,000.00","625,000,000.00","0.50","Japan","-","9.85","20-Mar-37","0.70","JPY","21-Mar-17"
"FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,150,513.73","0.02","3,150,513.73","3,414,592.00","3,414,592.00","92.03","United States","-","5.89","01-Aug-52","4.50","USD","01-Aug-22"
"FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,151,546.03","0.02","3,151,546.03","3,517,727.00","3,517,727.00","89.48","United States","-","3.59","01-Aug-36","2.00","USD","01-Aug-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,148,374.42","0.02","3,148,374.42","2,743,000.00","2,743,000.00","113.78","Italy","-","2.15","01-Feb-29","4.10","EUR","02-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","3,142,068.29","0.02","3,142,068.29","511,700,000.00","511,700,000.00","0.61","Japan","-","5.33","20-Jun-32","1.70","JPY","20-Jun-12"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,141,218.75","0.02","3,141,218.75","3,400,000.00","3,400,000.00","92.23","Supranational","-","16.94","05-Oct-54","3.38","EUR","21-May-24"
"FRSD8512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,141,091.51","0.02","3,141,091.51","3,552,874.00","3,552,874.00","88.20","United States","-","7.01","01-Mar-55","4.00","USD","01-Feb-25"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,139,988.68","0.02","3,139,988.68","4,410,000.00","4,410,000.00","70.36","Canada","-","1.47","01-May-28","2.50","CAD","12-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3,135,931.79","0.02","3,135,931.79","639,750,000.00","639,750,000.00","0.49","Japan","-","10.36","20-Sep-37","0.60","JPY","20-Sep-17"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,135,605.42","0.02","3,135,605.42","7,083,000.00","7,083,000.00","44.27","United Kingdom","-","19.81","22-Oct-50","0.63","GBP","10-Jun-20"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,132,392.27","0.02","3,132,392.27","3,918,667.00","3,918,667.00","79.80","United States","-","6.57","01-Mar-52","2.50","USD","01-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","3,131,487.45","0.02","3,131,487.45","724,250,000.00","724,250,000.00","0.43","Japan","-","12.61","20-Dec-39","0.30","JPY","20-Jan-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,128,199.45","0.02","3,128,199.45","3,420,000.00","3,420,000.00","89.27","France","-","15.26","25-Apr-55","4.00","EUR","28-Feb-05"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3,127,128.44","0.02","3,127,128.44","3,903,000.00","3,903,000.00","79.16","Singapore","-","1.48","01-May-28","2.63","SGD","02-May-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,124,994.12","0.02","3,124,994.12","20,000,000.00","20,000,000.00","15.35","China","-","2.16","15-Jan-29","2.37","CNY","12-Jan-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,121,533.47","0.02","3,121,533.47","20,000,000.00","20,000,000.00","15.51","China","-","4.45","25-Jun-31","2.12","CNY","24-Jun-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,105,768.29","0.02","3,105,768.29","7,400,000.00","7,400,000.00","41.63","France","-","20.75","25-May-52","0.75","EUR","04-Feb-20"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,102,822.92","0.02","3,102,822.92","2,800,000.00","2,800,000.00","110.68","Supranational","-","2.83","05-Oct-29","2.88","EUR","16-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","3,095,708.60","0.02","3,095,708.60","510,350,000.00","510,350,000.00","0.60","Japan","-","13.69","20-Mar-46","3.40","JPY","15-Apr-26"
"FRRJ3494","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,075,924.89","0.02","3,075,924.89","3,085,789.00","3,085,789.00","99.36","United States","-","4.25","01-Feb-55","6.00","USD","01-Feb-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,074,942.79","0.02","3,074,942.79","4,737,000.00","4,737,000.00","64.42","United Kingdom","-","15.53","22-Jul-47","1.50","GBP","21-Sep-16"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,071,229.82","0.02","3,071,229.82","4,490,000.00","4,490,000.00","67.58","Canada","-","6.63","01-Jun-34","3.00","CAD","27-Dec-23"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,066,559.92","0.02","3,066,559.92","3,510,000.00","3,510,000.00","87.15","Italy","-","8.52","01-Mar-36","1.45","EUR","18-Feb-20"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,066,321.78","0.02","3,066,321.78","3,076,512.00","3,076,512.00","99.35","United States","-","4.50","01-Jun-55","6.00","USD","01-Jun-25"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,061,217.10","0.02","3,061,217.10","2,950,000.00","2,950,000.00","101.59","Italy","-","12.66","30-Apr-46","4.10","EUR","15-Jan-25"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3,061,221.89","0.02","3,061,221.89","2,600,000.00","2,600,000.00","117.74","Switzerland","-","3.35","26-Feb-30","0.00","CHF","27-Mar-20"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,058,336.51","0.02","3,058,336.51","2,730,000.00","2,730,000.00","109.90","Italy","-","7.03","30-Apr-35","4.00","EUR","13-Sep-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,058,225.72","0.02","3,058,225.72","3,880,000.00","3,880,000.00","77.34","France","-","16.10","25-May-55","3.25","EUR","05-Mar-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,054,792.34","0.02","3,054,792.34","12,570,000.00","12,570,000.00","24.22","Malaysia","-","15.67","23-Mar-54","4.28","MYR","22-Mar-24"
"FNMA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,054,733.87","0.02","3,054,733.87","3,446,198.00","3,446,198.00","88.43","United States","-","6.76","01-Jun-54","4.00","USD","01-May-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","3,043,331.73","0.02","3,043,331.73","675,650,000.00","675,650,000.00","0.45","Japan","-","15.16","20-Mar-45","1.50","JPY","20-Mar-15"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3,040,298.15","0.02","3,040,298.15","2,800,000.00","2,800,000.00","108.51","Germany","-","3.78","10-Oct-30","2.20","EUR","10-Jul-25"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,039,783.55","0.02","3,039,783.55","3,491,973.00","3,491,973.00","86.97","United States","-","3.87","01-Oct-36","1.50","USD","01-Oct-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,025,411.75","0.02","3,025,411.75","4,290,000.00","4,290,000.00","69.23","United States","-","13.49","15-May-47","3.00","USD","15-May-17"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,026,278.07","0.02","3,026,278.07","57,000,000,000.00","57,000,000,000.00","0.01","Indonesia","-","11.62","15-Jul-54","6.88","IDR","05-Jan-24"
"FNCC3574","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,025,329.50","0.02","3,025,329.50","3,119,000.00","3,119,000.00","96.71","United States","-","5.53","01-Oct-56","5.50","USD","01-Oct-26"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,017,032.22","0.02","3,017,032.22","3,916,691.00","3,916,691.00","76.92","United States","-","7.00","01-Apr-51","2.00","USD","01-Mar-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,012,409.28","0.02","3,012,409.28","12,260,000.00","12,260,000.00","24.57","Malaysia","-","1.45","20-Apr-28","3.52","MYR","20-Apr-23"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,011,145.69","0.02","3,011,145.69","2,900,000.00","2,900,000.00","100.19","Supranational","-","11.70","04-Nov-42","3.38","EUR","18-Oct-22"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","3,010,793.80","0.02","3,010,793.80","31,460,000.00","31,460,000.00","9.50","Sweden","-","2.97","12-Nov-29","0.75","SEK","01-Jun-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,011,384.05","0.02","3,011,384.05","7,410,000.00","7,410,000.00","40.30","France","-","21.30","25-May-53","0.75","EUR","13-Jul-21"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,998,474.96","0.02","2,998,474.96","2,690,000.00","2,690,000.00","110.76","Italy","-","3.96","15-Feb-31","3.50","EUR","16-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","2,998,938.96","0.02","2,998,938.96","638,150,000.00","638,150,000.00","0.47","Japan","-","13.75","20-Dec-42","1.40","JPY","20-Jan-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,999,125.00","0.02","2,999,125.00","4,600,000.00","4,600,000.00","64.13","United States","-","13.63","15-May-46","2.50","USD","16-May-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","2,996,143.97","0.02","2,996,143.97","472,650,000.00","472,650,000.00","0.63","Japan","-","3.27","20-Mar-30","2.10","JPY","27-Apr-10"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,995,772.41","0.02","2,995,772.41","4,250,000.00","4,250,000.00","69.70","Canada","-","4.23","15-Jun-31","3.20","CAD","20-Mar-26"
"G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","2,993,213.83","0.02","2,993,213.83","3,691,167.00","3,691,167.00","80.96","United States","-","6.76","20-Jan-51","2.50","USD","01-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","2,992,160.53","0.02","2,992,160.53","551,050,000.00","551,050,000.00","0.54","Japan","-","17.10","20-Sep-55","3.20","JPY","08-Oct-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,993,071.52","0.02","2,993,071.52","3,050,000.00","3,050,000.00","97.21","United States","-","2.10","15-Jan-29","3.50","USD","15-Jan-26"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,989,703.13","0.02","2,989,703.13","2,900,000.00","2,900,000.00","103.00","Supranational","-","16.62","12-Oct-55","4.00","EUR","16-Sep-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,989,155.14","0.02","2,989,155.14","3,100,000.00","3,100,000.00","96.28","Netherlands","-","5.56","15-Jul-32","0.50","EUR","17-Feb-22"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,976,208.97","0.02","2,976,208.97","3,750,000.00","3,750,000.00","79.05","Supranational","-","9.85","04-Feb-37","0.40","EUR","19-Oct-21"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,967,929.23","0.02","2,967,929.23","570,000.00","570,000.00","5.03","Mexico","-","6.82","18-Nov-38","8.50","MXN","29-Jan-09"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,966,870.86","0.02","2,966,870.86","4,231,350,000.00","4,231,350,000.00","0.07","Korea (South)","-","3.01","10-Dec-29","1.38","KRW","15-Oct-19"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,955,414.97","0.02","2,955,414.97","3,020,000.00","3,020,000.00","97.89","United Kingdom","-","16.18","22-Oct-63","4.00","GBP","17-May-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,945,731.35","0.02","2,945,731.35","6,290,000.00","6,290,000.00","46.83","Germany","-","23.39","15-Aug-50","0.00","EUR","23-Aug-19"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,943,248.03","0.02","2,943,248.03","5,067,860,000.00","5,067,860,000.00","0.06","Korea (South)","-","15.27","10-Mar-48","2.63","KRW","08-Feb-18"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,938,645.72","0.02","2,938,645.72","16,790,000.00","16,790,000.00","16.87","Denmark","-","9.80","15-Nov-39","4.50","DKK","14-Nov-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2,935,797.74","0.02","2,935,797.74","656,150,000.00","656,150,000.00","0.45","Japan","-","13.99","20-Sep-42","1.10","JPY","19-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","2,933,172.29","0.02","2,933,172.29","591,850,000.00","591,850,000.00","0.49","Japan","-","10.11","20-Jun-37","0.60","JPY","20-Jun-17"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","2,930,448.44","0.02","2,930,448.44","5,160,000.00","5,160,000.00","56.64","Australia","-","6.19","15-Sep-33","2.25","AUD","27-Apr-21"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,929,930.30","0.02","2,929,930.30","20,570,000.00","20,570,000.00","13.93","Denmark","-","7.96","15-Nov-35","2.25","DKK","07-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","2,927,561.59","0.02","2,927,561.59","627,600,000.00","627,600,000.00","0.47","Japan","-","14.21","20-Sep-43","1.50","JPY","18-Oct-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,923,182.88","0.02","2,923,182.88","3,460,000.00","3,460,000.00","83.81","United States","-","10.71","15-Aug-41","3.75","USD","15-Aug-11"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,923,800.43","0.02","2,923,800.43","5,247,000.00","5,247,000.00","55.28","United Kingdom","-","17.86","31-Jul-53","1.50","GBP","22-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","2,920,276.06","0.02","2,920,276.06","645,700,000.00","645,700,000.00","0.45","Japan","-","18.08","20-Dec-54","2.30","JPY","10-Jan-25"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,907,688.91","0.02","2,907,688.91","3,360,000.00","3,360,000.00","84.45","Supranational","-","14.97","04-Feb-48","2.63","EUR","28-Jun-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","2,903,663.36","0.02","2,903,663.36","673,200,000.00","673,200,000.00","0.43","Japan","-","13.97","20-Mar-42","0.80","JPY","15-Apr-22"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2,896,197.65","0.02","2,896,197.65","19,000,000.00","19,000,000.00","15.19","China","-","8.13","07-Aug-35","1.82","CNY","06-Aug-25"
"FRSL1278","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,892,909.60","0.02","2,892,909.60","2,977,265.00","2,977,265.00","96.88","United States","-","5.27","01-May-55","5.50","USD","01-May-25"
"FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,888,266.27","0.02","2,888,266.27","3,043,944.00","3,043,944.00","94.62","United States","-","5.42","01-Apr-53","5.00","USD","01-Mar-23"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","2,886,813.44","0.02","2,886,813.44","2,400,000.00","2,400,000.00","120.28","Switzerland","-","1.39","13-Mar-28","0.00","CHF","16-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","2,878,966.67","0.02","2,878,966.67","458,950,000.00","458,950,000.00","0.63","Japan","-","3.75","20-Sep-30","1.90","JPY","21-Sep-10"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,874,985.91","0.02","2,874,985.91","11,790,000.00","11,790,000.00","24.38","Poland","-","1.24","25-Jan-28","0.00","PLN","16-May-25"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,869,832.82","0.02","2,869,832.82","20,408,000.00","20,408,000.00","13.99","Denmark","-","3.00","15-Nov-29","0.50","DKK","25-Jan-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","2,867,852.00","0.02","2,867,852.00","669,600,000.00","669,600,000.00","0.43","Japan","-","18.52","20-Sep-54","2.10","JPY","09-Oct-24"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,864,340.76","0.02","2,864,340.76","2,600,000.00","2,600,000.00","109.44","Supranational","-","2.62","12-Jul-29","2.38","EUR","20-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","2,846,791.29","0.02","2,846,791.29","503,750,000.00","503,750,000.00","0.56","Japan","-","8.03","20-Jun-35","1.30","JPY","22-Jun-15"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2,838,263.84","0.02","2,838,263.84","2,600,000.00","2,600,000.00","109.16","Switzerland","-","9.30","15-Feb-36","0.00","CHF","17-Feb-21"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2,836,884.66","0.02","2,836,884.66","2,400,000.00","2,400,000.00","118.20","Switzerland","-","3.01","26-Oct-29","0.00","CHF","25-Nov-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,830,464.34","0.02","2,830,464.34","2,580,000.00","2,580,000.00","108.95","Portugal","-","2.55","15-Jun-29","1.95","EUR","16-Jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,825,574.98","0.02","2,825,574.98","2,650,000.00","2,650,000.00","106.10","Germany","-","7.79","15-Aug-35","2.60","EUR","04-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","2,821,323.97","0.02","2,821,323.97","480,800,000.00","480,800,000.00","0.59","Japan","-","10.14","20-Sep-38","2.40","JPY","24-Oct-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","2,821,884.75","0.02","2,821,884.75","615,000,000.00","615,000,000.00","0.46","Japan","-","18.13","20-Mar-55","2.40","JPY","09-Apr-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,818,408.47","0.02","2,818,408.47","2,500,000.00","2,500,000.00","112.54","Italy","-","1.41","01-Apr-28","3.40","EUR","30-Nov-22"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,818,888.21","0.02","2,818,888.21","2,550,000.00","2,550,000.00","110.26","Italy","-","9.23","30-Oct-38","4.40","EUR","29-Sep-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,812,511.95","0.02","2,812,511.95","5,108,370,000.00","5,108,370,000.00","0.05","Korea (South)","-","18.20","10-Sep-55","2.63","KRW","07-Aug-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","2,810,973.08","0.02","2,810,973.08","555,300,000.00","555,300,000.00","0.50","Japan","-","17.43","20-Jun-55","2.80","JPY","04-Jul-25"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,804,397.30","0.02","2,804,397.30","2,900,000.00","2,900,000.00","96.12","Italy","-","14.24","01-Sep-49","3.85","EUR","13-Feb-19"
"FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,803,666.00","0.02","2,803,666.00","3,150,863.00","3,150,863.00","88.80","United States","-","5.85","01-Jul-45","3.50","USD","01-Oct-21"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,791,170.29","0.02","2,791,170.29","2,770,000.00","2,770,000.00","100.51","Italy","-","15.33","01-Oct-54","4.30","EUR","17-Sep-24"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,791,645.59","0.02","2,791,645.59","2,785,000.00","2,785,000.00","99.99","Italy","-","5.05","01-Mar-32","1.65","EUR","24-Mar-15"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,775,815.54","0.02","2,775,815.54","50,000,000,000.00","50,000,000,000.00","0.01","Indonesia","-","2.25","15-Apr-29","6.88","IDR","02-Nov-23"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,764,001.64","0.02","2,764,001.64","4,867,000.00","4,867,000.00","55.70","Spain","-","19.23","31-Oct-50","1.00","EUR","03-Mar-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,756,844.72","0.02","2,756,844.72","4,680,000.00","4,680,000.00","58.27","Australia","-","7.38","21-Jun-35","2.75","AUD","31-Mar-15"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,755,023.14","0.02","2,755,023.14","2,550,000.00","2,550,000.00","106.44","Supranational","-","2.98","04-Dec-29","1.63","EUR","19-Jul-22"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","2,748,169.19","0.02","2,748,169.19","2,270,000.00","2,270,000.00","120.83","Switzerland","-","29.21","30-May-58","0.50","CHF","30-May-16"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,744,999.84","0.02","2,744,999.84","11,140,000.00","11,140,000.00","24.37","Malaysia","-","6.54","05-Jul-34","3.83","MYR","05-Jul-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,743,384.41","0.02","2,743,384.41","2,600,000.00","2,600,000.00","104.41","Belgium","-","6.75","22-Jun-34","3.00","EUR","18-Mar-14"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,743,471.78","0.02","2,743,471.78","2,747,554.00","2,747,554.00","99.53","United States","-","4.19","01-Nov-53","6.00","USD","01-Oct-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,740,708.15","0.02","2,740,708.15","4,200,000.00","4,200,000.00","64.17","Australia","-","6.35","21-May-34","3.75","AUD","15-Nov-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,741,553.50","0.02","2,741,553.50","4,390,000.00","4,390,000.00","61.82","Belgium","-","17.32","22-Jun-50","1.70","EUR","05-Feb-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","2,732,666.14","0.02","2,732,666.14","660,950,000.00","660,950,000.00","0.41","Japan","-","14.13","20-Dec-41","0.50","JPY","17-Jan-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,729,608.02","0.02","2,729,608.02","2,650,000.00","2,650,000.00","100.75","United States","-","1.90","15-Nov-28","5.25","USD","16-Nov-98"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,729,799.57","0.02","2,729,799.57","11,010,000.00","11,010,000.00","24.60","Malaysia","-","1.70","31-Jul-28","3.60","MYR","30-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","2,725,813.14","0.02","2,725,813.14","624,950,000.00","624,950,000.00","0.44","Japan","-","12.40","20-Sep-39","0.30","JPY","25-Oct-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","2,723,501.04","0.02","2,723,501.04","425,500,000.00","425,500,000.00","0.64","Japan","-","2.10","20-Dec-28","2.10","JPY","22-Dec-08"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,722,072.22","0.02","2,722,072.22","3,385,436.00","3,385,436.00","80.27","United States","-","6.78","01-Jan-51","2.50","USD","01-Jan-21"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,719,508.76","0.02","2,719,508.76","3,930,000.00","3,930,000.00","68.58","Canada","-","2.95","01-Dec-29","2.25","CAD","29-Mar-22"
"FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,716,579.39","0.02","2,716,579.39","2,944,585.00","2,944,585.00","92.02","United States","-","5.83","01-Oct-52","4.50","USD","01-Sep-22"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Local Government Guarantee","Fixed Income","2,712,461.74","0.02","2,712,461.74","4,510,000.00","4,510,000.00","59.42","Australia","-","5.44","22-Nov-32","2.50","AUD","14-Feb-22"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,710,616.43","0.02","2,710,616.43","11,200,000.00","11,200,000.00","23.40","Israel","-","15.94","29-Nov-52","2.80","ILS","08-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","2,706,246.64","0.02","2,706,246.64","470,450,000.00","470,450,000.00","0.57","Japan","-","10.54","20-Mar-39","2.30","JPY","17-Apr-09"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,703,570.54","0.02","2,703,570.54","2,350,000.00","2,350,000.00","113.11","Italy","-","3.68","15-Nov-30","4.00","EUR","15-Sep-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,701,877.59","0.02","2,701,877.59","3,477,000.00","3,477,000.00","77.32","Singapore","-","8.67","01-Aug-36","2.25","SGD","01-Aug-16"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,701,055.98","0.02","2,701,055.98","3,860,000.00","3,860,000.00","69.44","United States","-","13.54","15-Feb-47","3.00","USD","15-Feb-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,698,774.43","0.02","2,698,774.43","83,440,000.00","83,440,000.00","3.20","Thailand","-","9.58","17-Jun-38","3.30","THB","07-Dec-18"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,699,215.79","0.02","2,699,215.79","2,628,035.00","2,628,035.00","102.37","United States","-","3.49","01-Jan-54","6.50","USD","01-Jan-24"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2,697,125.95","0.02","2,697,125.95","20,151.00","20,151.00","133.85","Ireland","-","0.12","-","4.84","GBP","22-Jul-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,693,887.23","0.02","2,693,887.23","2,400,000.00","2,400,000.00","110.10","Netherlands","-","3.05","15-Jan-30","2.50","EUR","06-Apr-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,690,934.78","0.02","2,690,934.78","3,720,000.00","3,720,000.00","71.84","United States","-","11.83","15-Aug-42","2.75","USD","15-Aug-12"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,681,704.85","0.02","2,681,704.85","4,715,560,000.00","4,715,560,000.00","0.06","Korea (South)","-","17.68","10-Sep-54","2.75","KRW","06-Aug-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,681,855.74","0.02","2,681,855.74","3,940,000.00","3,940,000.00","68.08","Australia","-","5.55","21-Apr-33","4.50","AUD","26-Nov-13"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,677,291.71","0.02","2,677,291.71","2,670,000.00","2,670,000.00","99.09","United States","-","1.14","31-Dec-27","3.88","USD","03-Jan-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,677,439.82","0.02","2,677,439.82","2,000,000.00","2,000,000.00","133.18","United Kingdom","-","1.32","07-Mar-28","4.38","GBP","14-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","2,677,706.26","0.02","2,677,706.26","426,900,000.00","426,900,000.00","0.63","Japan","-","7.11","20-Sep-34","2.50","JPY","25-Oct-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2,672,154.25","0.02","2,672,154.25","423,150,000.00","423,150,000.00","0.63","Japan","-","3.95","20-Dec-30","2.00","JPY","25-Feb-11"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,668,767.52","0.02","2,668,767.52","10,900,000.00","10,900,000.00","24.25","Malaysia","-","5.09","15-Jul-32","3.58","MYR","14-Jan-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,666,525.00","0.02","2,666,525.00","3,680,000.00","3,680,000.00","71.17","United States","-","12.73","15-May-45","3.00","USD","15-May-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2,662,281.92","0.02","2,662,281.92","472,800,000.00","472,800,000.00","0.56","Japan","-","10.94","20-Sep-39","2.20","JPY","14-Oct-09"
"FNCB6004","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,653,043.77","0.02","2,653,043.77","2,719,139.00","2,719,139.00","97.28","United States","-","4.88","01-Apr-53","5.50","USD","01-Mar-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,652,148.45","0.02","2,652,148.45","3,887,215.00","3,887,215.00","67.41","United Kingdom","-","18.17","22-Jul-65","2.50","GBP","21-Oct-15"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,647,615.66","0.02","2,647,615.66","2,510,000.00","2,510,000.00","104.23","Belgium","-","8.11","22-Jun-36","3.40","EUR","14-Jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,640,177.83","0.02","2,640,177.83","2,650,000.00","2,650,000.00","99.26","Belgium","-","4.50","22-Jun-31","1.00","EUR","17-Feb-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,640,598.74","0.02","2,640,598.74","5,060,000.00","5,060,000.00","52.01","France","-","16.13","25-Jun-44","0.50","EUR","23-Mar-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,634,694.07","0.02","2,634,694.07","47,248,000,000.00","47,248,000,000.00","0.01","Indonesia","-","7.58","15-Jun-38","7.13","IDR","15-Sep-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,630,612.19","0.02","2,630,612.19","3,243,000.00","3,243,000.00","79.40","Netherlands","-","19.00","15-Jan-54","2.00","EUR","29-Sep-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,612,995.96","0.02","2,612,995.96","47,251,000,000.00","47,251,000,000.00","0.01","Indonesia","-","4.96","15-Feb-33","7.00","IDR","19-Aug-22"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","2,608,127.96","0.02","2,608,127.96","2,260,000.00","2,260,000.00","112.43","Latvia","-","1.19","17-Jan-28","3.50","EUR","17-Jan-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,605,747.70","0.02","2,605,747.70","3,280,000.00","3,280,000.00","78.36","France","-","14.81","25-Jun-49","3.00","EUR","23-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,599,540.22","0.02","2,599,540.22","3,300,000.00","3,300,000.00","78.50","Italy","-","12.01","01-Mar-41","1.80","EUR","15-Sep-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,597,294.35","0.02","2,597,294.35","46,578,000,000.00","46,578,000,000.00","0.01","Indonesia","-","1.67","15-Aug-28","6.38","IDR","19-Aug-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,595,320.84","0.02","2,595,320.84","9,920,000.00","9,920,000.00","25.65","Malaysia","-","5.88","07-Nov-33","4.64","MYR","07-May-18"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,595,571.25","0.02","2,595,571.25","2,543,000.00","2,543,000.00","101.80","Spain","-","3.44","30-Apr-30","0.50","EUR","21-Jan-20"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,590,988.86","0.02","2,590,988.86","2,410,000.00","2,410,000.00","106.97","Ireland","-","2.50","15-May-29","1.10","EUR","16-Jan-19"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,590,682.94","0.02","2,590,682.94","3,940,000.00","3,940,000.00","65.20","Canada","-","5.18","01-Jun-32","2.00","CAD","16-Mar-22"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,587,163.42","0.02","2,587,163.42","4,813,520,000.00","4,813,520,000.00","0.05","Korea (South)","-","15.39","10-Mar-47","2.13","KRW","09-Feb-17"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,569,578.26","0.02","2,569,578.26","3,540,000.00","3,540,000.00","71.41","United States","-","11.84","15-Nov-42","2.75","USD","15-Nov-12"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2,564,462.42","0.02","2,564,462.42","2,831,354.00","2,831,354.00","90.34","United States","-","6.75","20-Jul-56","4.50","USD","01-Jul-26"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,562,236.11","0.02","2,562,236.11","3,970,000.00","3,970,000.00","64.13","Canada","-","4.81","01-Dec-31","1.50","CAD","25-Oct-21"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,562,780.06","0.02","2,562,780.06","3,580,000.00","3,580,000.00","70.75","Canada","-","1.00","01-Nov-27","2.50","CAD","15-Aug-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","2,562,524.85","0.02","2,562,524.85","46,787,000,000.00","46,787,000,000.00","0.01","Indonesia","-","10.96","15-Dec-49","6.88","IDR","07-Dec-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,551,104.01","0.02","2,551,104.01","2,640,000.00","2,640,000.00","96.63","Netherlands","-","4.66","15-Jul-31","0.00","EUR","11-Feb-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2,551,187.90","0.02","2,551,187.90","2,270,000.00","2,270,000.00","109.15","Greece","-","8.20","30-Jan-37","4.00","EUR","05-Dec-17"
"FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","2,545,817.49","0.02","2,545,817.49","2,968,639.00","2,968,639.00","85.60","United States","-","6.24","01-Feb-47","3.00","USD","01-Jan-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,543,376.80","0.02","2,543,376.80","2,170,000.00","2,170,000.00","115.63","Germany","-","1.64","04-Jul-28","4.75","EUR","09-Oct-98"
"FNCA6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,530,741.02","0.02","2,530,741.02","3,273,215.00","3,273,215.00","77.21","United States","-","7.08","01-Sep-50","2.00","USD","01-Aug-20"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2,530,353.40","0.02","2,530,353.40","2,750,000.00","2,750,000.00","92.01","Switzerland","-","22.79","26-Aug-49","0.00","CHF","26-Aug-19"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,525,479.15","0.02","2,525,479.15","2,729,768.00","2,729,768.00","92.28","United States","-","5.76","01-Dec-52","4.50","USD","01-Dec-22"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2,523,469.79","0.02","2,523,469.79","2,647,658.00","2,647,658.00","95.05","United States","-","5.35","20-Sep-52","5.00","USD","01-Sep-22"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,523,070.29","0.02","2,523,070.29","2,524,701.00","2,524,701.00","99.62","United States","-","4.27","01-Sep-54","6.00","USD","01-Sep-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,519,285.26","0.02","2,519,285.26","3,330,000.00","3,330,000.00","75.09","United States","-","11.79","15-Feb-43","3.13","USD","15-Feb-13"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,516,230.88","0.02","2,516,230.88","3,360,720,000.00","3,360,720,000.00","0.07","Korea (South)","-","1.10","10-Dec-27","2.38","KRW","17-Oct-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,517,082.36","0.02","2,517,082.36","80,000,000.00","80,000,000.00","3.12","Thailand","-","6.83","17-Jun-34","2.80","THB","26-Jan-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,513,238.97","0.02","2,513,238.97","2,450,000.00","2,450,000.00","101.62","United States","-","3.80","15-Feb-31","5.38","USD","15-Feb-01"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","2,513,858.34","0.02","2,513,858.34","420,500,000.00","420,500,000.00","0.60","Japan","-","9.75","20-Mar-38","2.50","JPY","18-Apr-08"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,507,527.08","0.02","2,507,527.08","2,340,000.00","2,340,000.00","106.92","Italy","-","9.83","01-Oct-39","4.15","EUR","07-Feb-24"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,508,378.55","0.02","2,508,378.55","10,170,000.00","10,170,000.00","23.97","Poland","-","2.77","25-Oct-29","2.75","PLN","11-Feb-19"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,500,031.20","0.02","2,500,031.20","1,970,000.00","1,970,000.00","125.32","United Kingdom","-","13.75","31-Jan-56","5.38","GBP","21-May-25"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,495,239.51","0.02","2,495,239.51","2,774,688.00","2,774,688.00","89.72","United States","-","6.04","01-Feb-53","4.00","USD","01-Mar-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,493,929.15","0.02","2,493,929.15","10,000,000.00","10,000,000.00","24.77","Malaysia","-","2.64","15-Aug-29","3.88","MYR","15-Feb-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,493,039.35","0.02","2,493,039.35","45,234,000,000.00","45,234,000,000.00","0.01","Indonesia","-","3.66","15-Feb-31","6.50","IDR","13-Aug-20"
"FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,489,645.30","0.02","2,489,645.30","2,879,574.00","2,879,574.00","86.30","United States","-","5.99","01-Feb-49","3.00","USD","01-Mar-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,487,466.11","0.02","2,487,466.11","2,250,000.00","2,250,000.00","110.38","Italy","-","2.80","01-Oct-29","3.00","EUR","02-Sep-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,485,098.91","0.02","2,485,098.91","2,200,000.00","2,200,000.00","112.96","Austria","-","3.75","20-Oct-30","3.45","EUR","27-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","2,484,327.09","0.02","2,484,327.09","526,200,000.00","526,200,000.00","0.47","Japan","-","14.59","20-Sep-44","1.70","JPY","22-Sep-14"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2,481,245.38","0.02","2,481,245.38","2,520,000.00","2,520,000.00","98.18","Greece","-","4.51","18-Jun-31","0.75","EUR","05-Feb-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,468,778.06","0.02","2,468,778.06","2,250,000.00","2,250,000.00","109.16","Austria","-","1.31","20-Feb-28","0.75","EUR","25-Jan-18"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2,463,082.25","0.02","2,463,082.25","3,370,000.00","3,370,000.00","72.78","Ireland","-","13.50","22-Apr-41","0.55","EUR","22-Apr-21"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,463,657.04","0.02","2,463,657.04","7,450,000.00","7,450,000.00","32.35","Israel","-","7.04","30-Mar-35","4.00","ILS","09-Jan-24"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","2,463,875.42","0.02","2,463,875.42","2,460,000.00","2,460,000.00","99.88","United States","-","5.79","30-Sep-33","5.00","USD","30-Sep-26"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,462,621.12","0.02","2,462,621.12","3,330,000.00","3,330,000.00","73.58","Italy","-","16.09","01-Sep-50","2.45","EUR","22-Jan-20"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,456,798.73","0.02","2,456,798.73","4,446,000.00","4,446,000.00","55.26","New Zealand","-","2.37","20-Apr-29","3.00","NZD","16-Mar-18"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,454,499.38","0.02","2,454,499.38","3,131,000.00","3,131,000.00","78.27","Supranational","-","17.38","04-Oct-52","2.50","EUR","20-Sep-22"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2,455,188.77","0.02","2,455,188.77","1,048,800,000.00","1,048,800,000.00","0.23","Japan","-","27.43","20-Mar-60","0.50","JPY","27-May-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,452,267.61","0.02","2,452,267.61","10,260,000.00","10,260,000.00","23.56","Malaysia","-","14.51","15-Jun-50","4.07","MYR","15-Jun-20"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2,447,524.99","0.02","2,447,524.99","2,413,837.00","2,413,837.00","101.05","United States","-","3.55","20-Jul-56","6.50","USD","01-Jul-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,438,536.98","0.02","2,438,536.98","2,290,000.00","2,290,000.00","105.74","Netherlands","-","6.95","15-Jul-34","2.50","EUR","08-Feb-24"
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,433,668.28","0.02","2,433,668.28","2,514,999.00","2,514,999.00","96.48","United States","-","5.50","01-Sep-56","5.50","USD","01-Sep-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,429,034.37","0.02","2,429,034.37","3,720,000.00","3,720,000.00","65.06","Australia","-","7.55","21-Mar-36","4.25","AUD","11-Feb-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,427,679.27","0.02","2,427,679.27","470,000.00","470,000.00","5.00","Mexico","-","5.54","23-Nov-34","7.75","MXN","11-Apr-14"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,423,723.41","0.02","2,423,723.41","2,410,000.00","2,410,000.00","100.57","Portugal","-","3.90","18-Oct-30","0.47","EUR","15-Jan-20"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","2,422,237.64","0.02","2,422,237.64","2,450,000.00","2,450,000.00","98.45","United States","-","8.61","30-Nov-48","7.53","USD","30-Jul-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,416,590.87","0.02","2,416,590.87","2,430,000.00","2,430,000.00","98.78","Austria","-","5.11","20-Feb-32","0.90","EUR","30-Mar-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","2,411,615.39","0.02","2,411,615.39","529,650,000.00","529,650,000.00","0.45","Japan","-","14.93","20-Dec-44","1.50","JPY","22-Dec-14"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,410,238.28","0.02","2,410,238.28","4,410,000.00","4,410,000.00","53.90","Canada","-","17.88","01-Dec-55","2.75","CAD","30-Jan-23"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,400,203.11","0.02","2,400,203.11","2,542,914.00","2,542,914.00","94.12","United States","-","6.11","01-May-56","5.00","USD","01-Apr-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,392,030.22","0.02","2,392,030.22","10,200,000.00","10,200,000.00","23.44","Malaysia","-","4.18","15-Apr-31","2.63","MYR","15-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","2,390,428.20","0.02","2,390,428.20","487,350,000.00","487,350,000.00","0.49","Japan","-","13.87","20-Sep-43","1.80","JPY","20-Sep-13"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,386,742.45","0.02","2,386,742.45","2,320,000.00","2,320,000.00","102.65","Italy","-","10.96","01-Oct-41","3.95","EUR","10-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","2,387,385.96","0.02","2,387,385.96","500,150,000.00","500,150,000.00","0.47","Japan","-","14.36","20-Jun-44","1.70","JPY","20-Jun-14"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2,385,687.19","0.02","2,385,687.19","8,000,000.00","8,000,000.00","29.45","Peru","-","6.43","12-Aug-35","6.85","PEN","11-Jun-25"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,386,137.34","0.02","2,386,137.34","8,000,000.00","8,000,000.00","29.65","Israel","-","3.32","31-Mar-30","1.00","ILS","05-Nov-19"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,386,300.01","0.02","2,386,300.01","2,210,000.00","2,210,000.00","107.82","Italy","-","3.70","01-Oct-30","2.70","EUR","11-Jun-25"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2,382,613.68","0.02","2,382,613.68","53,060,000.00","53,060,000.00","4.50","Czech Republic","-","5.31","11-Nov-32","4.50","CZK","11-Aug-23"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,378,551.14","0.02","2,378,551.14","2,617,086.00","2,617,086.00","90.75","United States","-","3.87","01-May-37","2.50","USD","01-Apr-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,377,776.30","0.02","2,377,776.30","470,000.00","470,000.00","5.00","Mexico","-","6.15","21-Feb-36","8.00","MXN","16-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","2,377,870.57","0.02","2,377,870.57","498,000,000.00","498,000,000.00","0.48","Japan","-","14.29","20-Mar-44","1.70","JPY","20-Mar-14"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,375,024.41","0.02","2,375,024.41","2,240,000.00","2,240,000.00","105.93","Supranational","-","13.56","12-Oct-46","4.00","EUR","21-Apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,375,047.12","0.02","2,375,047.12","2,240,000.00","2,240,000.00","105.76","Italy","-","15.28","01-Oct-55","4.65","EUR","09-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","2,362,095.41","0.02","2,362,095.41","537,400,000.00","537,400,000.00","0.44","Japan","-","14.48","20-Jun-43","1.10","JPY","14-Jul-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,359,047.36","0.02","2,359,047.36","3,200,000,000.00","3,200,000,000.00","0.07","Korea (South)","-","2.04","10-Dec-28","2.38","KRW","16-Oct-18"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,333,295.12","0.02","2,333,295.12","2,100,000.00","2,100,000.00","109.87","Germany","-","2.38","12-Apr-29","2.10","EUR","03-May-24"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,329,446.33","0.02","2,329,446.33","2,469,261.00","2,469,261.00","94.07","United States","-","6.17","01-May-56","5.00","USD","01-Apr-26"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,328,085.94","0.02","2,328,085.94","3,330,000.00","3,330,000.00","69.02","Canada","-","6.19","01-Dec-33","3.25","CAD","26-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","2,322,485.85","0.02","2,322,485.85","495,250,000.00","495,250,000.00","0.47","Japan","-","14.41","20-Mar-44","1.60","JPY","12-Apr-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,321,543.41","0.02","2,321,543.41","72,900,000.00","72,900,000.00","3.15","Thailand","-","12.48","17-Jun-43","3.45","THB","19-Aug-22"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,316,196.51","0.02","2,316,196.51","3,143,630,000.00","3,143,630,000.00","0.07","Korea (South)","-","4.01","10-Mar-31","3.38","KRW","24-Feb-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,315,683.04","0.02","2,315,683.04","2,050,000.00","2,050,000.00","109.84","Portugal","-","12.49","15-Feb-45","4.10","EUR","20-Jan-15"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,313,568.73","0.02","2,313,568.73","44,137,000,000.00","44,137,000,000.00","0.01","Indonesia","-","6.86","15-Jun-36","6.25","IDR","07-Jan-21"
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,311,910.51","0.02","2,311,910.51","2,385,693.00","2,385,693.00","96.62","United States","-","5.55","01-Sep-56","5.50","USD","01-Sep-26"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","2,310,926.06","0.02","2,310,926.06","2,514,986.00","2,514,986.00","91.65","United States","-","6.18","20-Dec-53","4.50","USD","01-Dec-23"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,309,972.98","0.02","2,309,972.98","15,850,000.00","15,850,000.00","14.26","Denmark","-","6.36","15-Nov-33","2.25","DKK","10-Feb-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,306,339.08","0.02","2,306,339.08","3,184,760,000.00","3,184,760,000.00","0.07","Korea (South)","-","3.18","10-Mar-30","2.63","KRW","25-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2,305,787.48","0.02","2,305,787.48","528,400,000.00","528,400,000.00","0.43","Japan","-","15.70","20-Dec-45","1.40","JPY","21-Dec-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","2,305,996.62","0.02","2,305,996.62","522,550,000.00","522,550,000.00","0.44","Japan","-","14.35","20-Mar-43","1.10","JPY","21-Apr-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,294,158.39","0.02","2,294,158.39","4,730,000.00","4,730,000.00","48.51","United Kingdom","-","21.98","22-Oct-71","1.63","GBP","16-May-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","2,292,434.09","0.02","2,292,434.09","626,000,000.00","626,000,000.00","0.37","Japan","-","17.73","20-Mar-47","0.80","JPY","21-Mar-17"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,289,327.93","0.02","2,289,327.93","3,450,000.00","3,450,000.00","66.21","Supranational","-","13.79","04-Jul-41","0.45","EUR","20-Jul-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,285,352.27","0.02","2,285,352.27","2,200,000.00","2,200,000.00","103.83","Finland","-","2.85","15-Sep-29","0.50","EUR","12-Feb-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,285,549.24","0.02","2,285,549.24","2,175,000.00","2,175,000.00","103.97","Austria","-","6.82","23-May-34","2.40","EUR","17-Apr-13"
"FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,284,053.68","0.02","2,284,053.68","2,736,654.00","2,736,654.00","83.30","United States","-","6.29","01-Jul-51","3.00","USD","01-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","2,281,074.63","0.02","2,281,074.63","474,900,000.00","474,900,000.00","0.48","Japan","-","14.47","20-Sep-44","1.80","JPY","25-Oct-24"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2,279,749.43","0.02","2,279,749.43","2,300,000.00","2,300,000.00","99.08","Belgium","-","3.61","22-Jun-30","0.10","EUR","22-Jan-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","2,272,943.17","0.02","2,272,943.17","566,350,000.00","566,350,000.00","0.40","Japan","-","18.78","20-Sep-53","1.80","JPY","06-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","2,266,732.10","0.02","2,266,732.10","721,000,000.00","721,000,000.00","0.31","Japan","-","20.46","20-Dec-50","0.70","JPY","12-Jan-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,265,446.69","0.02","2,265,446.69","2,040,000.00","2,040,000.00","108.44","Austria","-","7.87","20-Feb-36","3.20","EUR","28-Jan-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,260,316.29","0.02","2,260,316.29","2,140,000.00","2,140,000.00","105.62","Austria","-","1.97","20-Oct-28","0.00","EUR","26-Jan-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,260,499.90","0.02","2,260,499.90","2,000,000.00","2,000,000.00","111.69","Austria","-","2.47","23-May-29","2.90","EUR","25-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","2,258,734.70","0.02","2,258,734.70","626,650,000.00","626,650,000.00","0.36","Japan","-","19.37","20-Jun-52","1.30","JPY","08-Jul-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,258,255.03","0.02","2,258,255.03","8,680,000.00","8,680,000.00","25.98","Malaysia","-","8.24","07-Apr-37","4.76","MYR","07-Apr-17"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,254,756.76","0.02","2,254,756.76","2,214,773.00","2,214,773.00","101.46","United States","-","3.76","01-Aug-54","6.50","USD","01-Jul-24"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,253,081.82","0.02","2,253,081.82","2,265,582.00","2,265,582.00","99.13","United States","-","4.47","01-Aug-55","6.00","USD","01-Jul-25"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,250,490.89","0.02","2,250,490.89","3,680,000.00","3,680,000.00","60.90","Italy","-","17.80","01-Sep-51","1.70","EUR","29-Oct-20"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,249,794.79","0.02","2,249,794.79","3,145,010,000.00","3,145,010,000.00","0.07","Korea (South)","-","3.64","10-Sep-30","2.50","KRW","26-Aug-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,240,417.72","0.02","2,240,417.72","2,970,000.00","2,970,000.00","75.44","Netherlands","-","11.05","15-Jan-38","0.00","EUR","15-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","2,238,458.93","0.02","2,238,458.93","792,400,000.00","792,400,000.00","0.28","Japan","-","25.13","20-Mar-62","1.00","JPY","27-May-22"
"FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,235,441.46","0.02","2,235,441.46","2,567,763.00","2,567,763.00","86.87","United States","-","6.44","01-Feb-51","3.50","USD","01-Sep-21"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,231,792.34","0.02","2,231,792.34","3,200,000.00","3,200,000.00","69.04","Canada","-","3.84","15-Dec-30","2.85","CAD","26-Sep-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,230,989.54","0.02","2,230,989.54","2,300,000.00","2,300,000.00","94.99","France","-","15.40","25-May-57","4.40","EUR","18-Feb-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,229,287.83","0.02","2,229,287.83","3,604,220,000.00","3,604,220,000.00","0.06","Korea (South)","-","16.51","10-Sep-52","3.13","KRW","02-Aug-22"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2,228,351.83","0.02","2,228,351.83","8,000,000.00","8,000,000.00","27.56","Peru","-","6.15","12-Aug-34","5.40","PEN","20-Jun-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2,226,192.78","0.02","2,226,192.78","441,300,000.00","441,300,000.00","0.50","Japan","-","13.53","20-Jun-43","1.90","JPY","20-Jun-13"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,222,920.80","0.02","2,222,920.80","3,210,000.00","3,210,000.00","68.96","Canada","-","4.88","01-Mar-32","3.00","CAD","26-Feb-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,220,701.39","0.02","2,220,701.39","2,000,000.00","2,000,000.00","111.03","Germany","-","1.94","19-Oct-28","2.40","EUR","15-Jun-23"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2,219,160.65","0.02","2,219,160.65","2,265,000.00","2,265,000.00","97.12","Supranational","-","2.12","22-Jan-29","3.50","USD","22-Jan-26"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","2,219,163.43","0.02","2,219,163.43","3,050,000.00","3,050,000.00","72.33","Italy","-","19.55","01-Mar-67","2.80","EUR","11-Oct-16"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,216,937.00","0.02","2,216,937.00","2,010,000.00","2,010,000.00","109.55","Spain","-","1.50","30-Apr-28","1.40","EUR","30-Jan-18"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","2,213,988.31","0.02","2,213,988.31","2,000,000.00","2,000,000.00","108.56","Canada","-","3.96","28-Jan-31","2.63","EUR","28-Jan-26"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,212,591.48","0.02","2,212,591.48","3,920,000.00","3,920,000.00","56.46","United Kingdom","-","18.08","22-Oct-54","1.63","GBP","15-May-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,208,785.18","0.02","2,208,785.18","10,000,000.00","10,000,000.00","22.04","China","-","24.98","22-Mar-71","3.76","CNY","19-Mar-21"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,207,286.68","0.02","2,207,286.68","3,140,000.00","3,140,000.00","68.22","Spain","-","17.92","31-Oct-52","1.90","EUR","16-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2,205,458.24","0.02","2,205,458.24","754,950,000.00","754,950,000.00","0.29","Japan","-","23.26","20-Mar-57","0.90","JPY","29-May-17"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2,204,012.69","0.02","2,204,012.69","2,433,322.00","2,433,322.00","90.37","United States","-","7.08","20-Apr-48","4.00","USD","01-Apr-18"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,205,187.08","0.02","2,205,187.08","2,110,000.00","2,110,000.00","101.70","Spain","-","16.50","31-Oct-56","3.95","EUR","03-Mar-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,201,233.25","0.02","2,201,233.25","1,980,000.00","1,980,000.00","110.69","Italy","-","1.25","01-Feb-28","2.00","EUR","01-Feb-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","2,197,976.90","0.02","2,197,976.90","383,950,000.00","383,950,000.00","0.57","Japan","-","16.80","20-Dec-55","3.40","JPY","09-Jan-26"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,197,091.14","0.02","2,197,091.14","2,451,371.00","2,451,371.00","89.52","United States","-","3.50","01-Dec-36","2.00","USD","01-Nov-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,194,213.57","0.02","2,194,213.57","2,179,000.00","2,179,000.00","99.25","Portugal","-","16.52","12-Jun-54","3.63","EUR","29-May-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","2,193,487.59","0.02","2,193,487.59","2,050,000.00","2,050,000.00","105.90","Supranational","-","7.55","18-Jun-35","2.88","EUR","18-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","2,192,899.00","0.02","2,192,899.00","502,200,000.00","502,200,000.00","0.44","Japan","-","15.62","20-Sep-45","1.40","JPY","24-Sep-15"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,191,741.76","0.02","2,191,741.76","8,807,000.00","8,807,000.00","24.70","Malaysia","-","11.75","14-Aug-43","4.29","MYR","14-Feb-23"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,187,800.47","0.02","2,187,800.47","2,237,034.00","2,237,034.00","97.51","United States","-","5.77","01-Nov-52","5.50","USD","01-Nov-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,181,796.88","0.02","2,181,796.88","2,300,000.00","2,300,000.00","94.03","United States","-","9.60","15-Feb-40","4.63","USD","16-Feb-10"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,180,918.09","0.02","2,180,918.09","1,970,000.00","1,970,000.00","107.71","Netherlands","-","17.53","15-Jan-56","3.50","EUR","25-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","2,174,545.30","0.02","2,174,545.30","700,000,000.00","700,000,000.00","0.31","Japan","-","20.69","20-Mar-51","0.70","JPY","07-Apr-21"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,168,375.89","0.02","2,168,375.89","1,750,000.00","1,750,000.00","119.06","Spain","-","2.09","31-Jan-29","6.00","EUR","15-Jan-98"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,169,148.44","0.02","2,169,148.44","2,530,000.00","2,530,000.00","85.11","United States","-","9.55","15-Feb-39","3.50","USD","17-Feb-09"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","2,167,936.22","0.02","2,167,936.22","3,300,000.00","3,300,000.00","64.49","Canada","-","15.22","01-Dec-55","4.40","CAD","18-Oct-22"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,164,705.79","0.02","2,164,705.79","2,272,468.00","2,272,468.00","94.99","United States","-","5.33","01-Sep-52","5.00","USD","01-Sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,163,011.37","0.02","2,163,011.37","2,070,000.00","2,070,000.00","104.23","Italy","-","14.94","01-Oct-53","4.50","EUR","23-Feb-23"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2,160,863.69","0.02","2,160,863.69","52,190,000.00","52,190,000.00","4.08","Czech Republic","-","7.19","30-May-35","3.50","CZK","25-Feb-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2,161,475.16","0.02","2,161,475.16","557,400,000.00","557,400,000.00","0.38","Japan","-","18.82","20-Dec-52","1.60","JPY","12-Jan-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,157,303.21","0.02","2,157,303.21","3,142,450,000.00","3,142,450,000.00","0.07","Korea (South)","-","3.92","10-Dec-30","1.50","KRW","20-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","2,157,443.73","0.02","2,157,443.73","342,050,000.00","342,050,000.00","0.63","Japan","-","1.10","01-Dec-27","1.00","JPY","01-Dec-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,155,414.13","0.01","2,155,414.13","2,830,000.00","2,830,000.00","74.88","United States","-","11.41","15-May-42","3.00","USD","15-May-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","2,156,171.68","0.01","2,156,171.68","608,900,000.00","608,900,000.00","0.35","Japan","-","18.42","20-Mar-48","0.80","JPY","20-Mar-18"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,153,816.38","0.01","2,153,816.38","2,660,000.00","2,660,000.00","80.67","Singapore","-","3.64","01-Sep-30","2.88","SGD","01-Sep-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2,152,657.50","0.01","2,152,657.50","339,550,000.00","339,550,000.00","0.63","Japan","-","3.49","20-Jun-30","2.00","JPY","21-Jun-10"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,149,502.53","0.01","2,149,502.53","3,210,000.00","3,210,000.00","66.97","Australia","-","8.39","21-Oct-37","4.75","AUD","29-Jan-26"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2,147,951.94","0.01","2,147,951.94","40,383,000,000.00","40,383,000,000.00","0.01","Indonesia","-","5.72","15-Mar-34","6.38","IDR","14-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2,145,751.17","0.01","2,145,751.17","626,250,000.00","626,250,000.00","0.34","Japan","-","18.80","20-Jun-48","0.70","JPY","06-Jul-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,139,449.22","0.01","2,139,449.22","2,140,000.00","2,140,000.00","99.97","Netherlands","-","3.68","15-Jul-30","0.00","EUR","12-Mar-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","2,129,710.22","0.01","2,129,710.22","534,000,000.00","534,000,000.00","0.40","Japan","-","18.97","20-Mar-54","1.80","JPY","05-Apr-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","2,126,326.97","0.01","2,126,326.97","20,000,000.00","20,000,000.00","10.42","Germany","-","3.21","30-Apr-30","4.25","NOK","02-Apr-25"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,127,563.14","0.01","2,127,563.14","2,484,569.00","2,484,569.00","85.47","United States","-","6.24","01-Mar-47","3.00","USD","01-Feb-17"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","2,124,577.99","0.01","2,124,577.99","45,908,306.00","45,908,306.00","4.63","Czech Republic","-","0.00","-","0.00","CZK","01-Jan-90"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2,120,635.68","0.01","2,120,635.68","2,816,522,280.00","2,816,522,280.00","0.08","Korea (South)","-","0.00","-","0.00","KRW","01-Jan-89"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,121,496.68","0.01","2,121,496.68","65,000,000.00","65,000,000.00","3.23","Thailand","-","4.26","20-Jun-31","3.65","THB","12-Nov-10"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","2,118,980.09","0.01","2,118,980.09","1,900,000.00","1,900,000.00","110.04","Germany","-","4.21","12-May-31","3.00","EUR","12-May-26"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,114,960.98","0.01","2,114,960.98","1,508,191.00","1,508,191.00","137.27","United Kingdom","-","1.95","07-Dec-28","6.00","GBP","29-Jan-98"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","2,114,746.02","0.01","2,114,746.02","2,155,000.00","2,155,000.00","96.41","Germany","-","4.18","22-Jul-31","4.13","USD","20-May-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","2,114,587.63","0.01","2,114,587.63","682,750,000.00","682,750,000.00","0.31","Japan","-","20.49","20-Jun-50","0.60","JPY","08-Jul-20"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2,112,510.36","0.01","2,112,510.36","2,147,000.00","2,147,000.00","97.01","Belgium","-","12.82","22-Jun-45","3.75","EUR","17-Sep-13"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2,112,964.77","0.01","2,112,964.77","3,600,000.00","3,600,000.00","58.58","Australia","-","4.59","10-Sep-31","1.50","AUD","10-Sep-20"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2,108,709.26","0.01","2,108,709.26","1,800,000.00","1,800,000.00","117.15","Switzerland","-","3.74","19-Jul-30","0.00","CHF","06-Oct-20"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,104,970.32","0.01","2,104,970.32","3,980,000.00","3,980,000.00","52.86","New Zealand","-","5.68","14-Apr-33","3.50","NZD","22-Oct-15"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,101,359.67","0.01","2,101,359.67","1,900,000.00","1,900,000.00","110.53","Germany","-","2.86","11-Oct-29","2.50","EUR","18-Jul-24"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,101,214.83","0.01","2,101,214.83","2,900,000.00","2,900,000.00","71.54","Canada","-","2.48","15-Jun-29","3.70","CAD","20-Mar-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,099,012.18","0.01","2,099,012.18","1,970,000.00","1,970,000.00","102.11","France","-","9.06","25-Oct-38","4.00","EUR","12-Sep-06"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","2,097,946.39","0.01","2,097,946.39","345,000,000.00","345,000,000.00","0.61","Japan","-","2.87","20-Sep-29","0.60","JPY","11-Oct-24"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,098,465.90","0.01","2,098,465.90","2,789,440,000.00","2,789,440,000.00","0.07","Korea (South)","-","0.87","10-Sep-27","3.13","KRW","19-Jul-22"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","2,097,429.52","0.01","2,097,429.52","20,000,000.00","20,000,000.00","10.30","Sweden","-","2.39","02-May-29","4.00","SEK","18-Sep-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,094,228.54","0.01","2,094,228.54","1,900,000.00","1,900,000.00","109.22","Italy","-","3.44","01-Jul-30","2.95","EUR","03-Mar-25"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,093,146.88","0.01","2,093,146.88","4,810,000.00","4,810,000.00","43.04","Canada","-","19.00","01-Dec-53","1.75","CAD","03-Aug-21"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,091,487.39","0.01","2,091,487.39","2,710,124.00","2,710,124.00","77.07","United States","-","6.93","01-May-51","2.00","USD","01-May-21"
"FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,091,767.52","0.01","2,091,767.52","2,403,787.00","2,403,787.00","86.83","United States","-","6.03","01-May-50","3.50","USD","01-Aug-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2,082,647.90","0.01","2,082,647.90","625,700,000.00","625,700,000.00","0.33","Japan","-","18.38","20-Jun-46","0.30","JPY","20-Jun-16"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,081,054.35","0.01","2,081,054.35","2,700,000.00","2,700,000.00","76.52","United States","-","11.32","15-Feb-42","3.13","USD","15-Feb-12"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2,076,795.29","0.01","2,076,795.29","1,830,000.00","1,830,000.00","111.21","Germany","-","1.12","16-Dec-27","2.00","EUR","16-Oct-25"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2,074,804.47","0.01","2,074,804.47","2,118,987.00","2,118,987.00","97.62","United States","-","4.78","20-Dec-52","5.50","USD","01-Dec-22"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,068,602.66","0.01","2,068,602.66","23,170,000.00","23,170,000.00","8.92","Sweden","-","4.48","12-May-31","0.13","SEK","27-Mar-20"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","2,056,124.37","0.01","2,056,124.37","3,200,000.00","3,200,000.00","63.75","Australia","-","7.05","22-Aug-35","4.50","AUD","06-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,053,954.35","0.01","2,053,954.35","1,870,000.00","1,870,000.00","108.32","Italy","-","4.59","15-Nov-31","3.15","EUR","29-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","2,051,675.35","0.01","2,051,675.35","621,800,000.00","621,800,000.00","0.33","Japan","-","20.25","20-Mar-52","1.00","JPY","08-Apr-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,048,457.38","0.01","2,048,457.38","38,039,000,000.00","38,039,000,000.00","0.01","Indonesia","-","4.53","15-Apr-32","6.38","IDR","08-Jul-21"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,046,739.83","0.01","2,046,739.83","3,020,000.00","3,020,000.00","66.98","Italy","-","14.85","30-Apr-45","1.50","EUR","10-Mar-21"
"FNFA2787","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,046,633.66","0.01","2,046,633.66","2,112,693.00","2,112,693.00","96.58","United States","-","5.39","01-Sep-55","5.50","USD","01-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","2,037,902.50","0.01","2,037,902.50","537,350,000.00","537,350,000.00","0.38","Japan","-","17.02","20-Mar-46","0.80","JPY","22-Mar-16"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2,036,495.69","0.01","2,036,495.69","2,334,123.00","2,334,123.00","87.06","United States","-","6.07","20-Jan-52","3.50","USD","01-Jan-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,036,314.61","0.01","2,036,314.61","3,290,000.00","3,290,000.00","60.79","Australia","-","13.79","21-Jun-54","4.75","AUD","24-Oct-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,028,509.62","0.01","2,028,509.62","1,560,000.00","1,560,000.00","128.48","United Kingdom","-","9.66","31-Jan-41","5.25","GBP","15-Oct-25"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2,027,764.45","0.01","2,027,764.45","3,010,000.00","3,010,000.00","67.37","Australia","-","1.91","20-Oct-28","3.00","AUD","29-Oct-15"
"FRSB0925","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,027,929.04","0.01","2,027,929.04","2,197,176.00","2,197,176.00","92.11","United States","-","3.61","01-Sep-37","3.50","USD","01-Jul-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,022,536.61","0.01","2,022,536.61","7,950,000.00","7,950,000.00","25.33","Malaysia","-","9.73","15-Sep-39","4.47","MYR","15-Mar-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,020,349.93","0.01","2,020,349.93","4,300,000.00","4,300,000.00","46.99","Germany","-","23.39","15-Aug-50","0.00","EUR","18-May-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","2,018,504.80","0.01","2,018,504.80","666,350,000.00","666,350,000.00","0.30","Japan","-","21.07","20-Dec-51","0.70","JPY","11-Jan-22"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,019,868.65","0.01","2,019,868.65","2,498,734.00","2,498,734.00","80.70","United States","-","6.64","01-Jul-51","2.50","USD","01-Jul-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,018,104.05","0.01","2,018,104.05","1,830,000.00","1,830,000.00","110.26","Portugal","-","1.94","17-Oct-28","2.13","EUR","17-Jan-18"
"FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,017,047.17","0.01","2,017,047.17","2,148,162.00","2,148,162.00","93.69","United States","-","4.71","01-Feb-41","4.00","USD","01-Jan-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2,016,307.95","0.01","2,016,307.95","1,843,000.00","1,843,000.00","107.62","Supranational","-","4.06","03-Mar-31","2.50","EUR","03-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","2,012,858.09","0.01","2,012,858.09","330,000,000.00","330,000,000.00","0.61","Japan","-","5.14","20-Mar-32","1.60","JPY","28-May-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","2,012,302.80","0.01","2,012,302.80","680,150,000.00","680,150,000.00","0.30","Japan","-","20.89","20-Dec-49","0.40","JPY","10-Jan-20"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,006,231.82","0.01","2,006,231.82","1,800,000.00","1,800,000.00","111.36","Supranational","-","0.94","04-Oct-27","2.00","EUR","20-Sep-22"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,006,390.62","0.01","2,006,390.62","3,086,950,000.00","3,086,950,000.00","0.06","Korea (South)","-","12.16","10-Dec-42","3.00","KRW","11-Sep-12"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","2,000,406.92","0.01","2,000,406.92","1,550,000.00","1,550,000.00","127.72","Germany","-","4.26","21-Jul-31","4.00","GBP","21-Jan-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,000,855.72","0.01","2,000,855.72","3,250,000.00","3,250,000.00","61.57","Australia","-","8.40","21-Apr-37","3.75","AUD","21-Oct-14"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,997,673.70","0.01","1,997,673.70","2,850,000.00","2,850,000.00","69.39","Canada","-","3.40","15-Jun-30","2.85","CAD","21-Mar-25"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,993,834.80","0.01","1,993,834.80","1,980,000.00","1,980,000.00","99.20","United States","-","1.06","30-Nov-27","3.88","USD","30-Nov-22"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1,990,548.67","0.01","1,990,548.67","2,000,000.00","2,000,000.00","97.87","Supranational","-","2.38","21-May-29","4.00","USD","21-May-26"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,990,308.29","0.01","1,990,308.29","1,700,000.00","1,700,000.00","116.99","Switzerland","-","4.39","19-Mar-31","0.13","CHF","26-Mar-21"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","1,983,057.07","0.01","1,983,057.07","2,000,000.00","2,000,000.00","98.39","United States","-","2.60","15-Aug-29","4.25","USD","17-Aug-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,979,397.20","0.01","1,979,397.20","3,060,000.00","3,060,000.00","64.69","Australia","-","7.94","21-Oct-36","4.25","AUD","30-Jul-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,976,982.07","0.01","1,976,982.07","8,600,000.00","8,600,000.00","22.80","China","-","23.91","24-Jun-69","4.00","CNY","24-Jun-19"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,975,433.64","0.01","1,975,433.64","2,000,000.00","2,000,000.00","97.10","Canada","-","4.05","28-May-31","4.25","USD","28-May-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,974,527.92","0.01","1,974,527.92","2,652,420,000.00","2,652,420,000.00","0.07","Korea (South)","-","2.03","10-Dec-28","2.75","KRW","11-Nov-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,968,734.00","0.01","1,968,734.00","2,000,000.00","2,000,000.00","96.90","Supranational","-","4.22","11-Aug-31","4.25","USD","10-Jun-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,968,542.17","0.01","1,968,542.17","3,183,760,000.00","3,183,760,000.00","0.06","Korea (South)","-","13.44","10-Dec-44","2.75","KRW","02-Dec-14"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,968,593.66","0.01","1,968,593.66","2,420,000.00","2,420,000.00","80.94","Italy","-","14.37","01-Mar-47","2.70","EUR","09-Feb-16"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,968,893.79","0.01","1,968,893.79","1,800,000.00","1,800,000.00","108.19","Germany","-","5.96","07-Jun-33","2.88","EUR","25-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,963,882.98","0.01","1,963,882.98","2,190,000.00","2,190,000.00","89.18","Italy","-","13.63","01-Sep-46","3.25","EUR","22-Jan-15"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,964,499.53","0.01","1,964,499.53","3,290,000.00","3,290,000.00","58.77","Canada","-","12.78","02-Jun-45","3.45","CAD","10-May-13"
"FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,962,966.70","0.01","1,962,966.70","2,068,944.00","2,068,944.00","94.61","United States","-","6.28","01-Jun-53","5.00","USD","01-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","1,960,810.70","0.01","1,960,810.70","365,200,000.00","365,200,000.00","0.53","Japan","-","14.02","20-Jun-45","2.50","JPY","11-Jul-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,958,456.83","0.01","1,958,456.83","35,000,000,000.00","35,000,000,000.00","0.01","Indonesia","-","8.39","15-Apr-40","7.50","IDR","07-Nov-19"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,957,292.21","0.01","1,957,292.21","3,762,000.00","3,762,000.00","51.23","Australia","-","11.06","21-May-41","2.75","AUD","27-Jul-18"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,956,515.38","0.01","1,956,515.38","6,840,000.00","6,840,000.00","28.40","Israel","-","5.23","30-Apr-32","1.30","ILS","05-Oct-21"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","1,951,600.70","0.01","1,951,600.70","2,000,000.00","2,000,000.00","96.98","United Kingdom","-","2.20","18-Feb-29","3.50","USD","18-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","1,950,897.31","0.01","1,950,897.31","315,000,000.00","315,000,000.00","0.62","Japan","-","4.67","20-Sep-31","1.80","JPY","20-Sep-11"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,948,955.67","0.01","1,948,955.67","1,950,000.00","1,950,000.00","99.45","Italy","-","9.23","01-Mar-38","3.25","EUR","31-May-22"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,946,609.73","0.01","1,946,609.73","3,470,000.00","3,470,000.00","55.00","New Zealand","-","6.84","15-May-35","4.50","NZD","11-Apr-24"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,943,336.96","0.01","1,943,336.96","2,355,000.00","2,355,000.00","82.23","Singapore","-","15.01","01-Mar-46","2.75","SGD","01-Mar-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1,943,594.76","0.01","1,943,594.76","313,000,000.00","313,000,000.00","0.62","Japan","-","4.87","20-Dec-31","1.80","JPY","31-Jan-12"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,939,867.71","0.01","1,939,867.71","5,110,000.00","5,110,000.00","36.68","Israel","-","10.40","31-Jan-42","5.50","ILS","10-Jan-12"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,939,126.77","0.01","1,939,126.77","2,000,000.00","2,000,000.00","96.96","Austria","-","17.38","20-Oct-53","3.15","EUR","25-Apr-23"
"G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","1,935,770.78","0.01","1,935,770.78","2,213,372.00","2,213,372.00","87.27","United States","-","7.41","20-Sep-49","3.50","USD","01-Sep-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","1,932,431.68","0.01","1,932,431.68","435,900,000.00","435,900,000.00","0.44","Japan","-","18.10","20-Jun-54","2.20","JPY","05-Jul-24"
"FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,930,859.53","0.01","1,930,859.53","1,980,100.00","1,980,100.00","97.22","United States","-","4.85","01-Jun-53","5.50","USD","01-May-23"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,930,368.49","0.01","1,930,368.49","1,900,000.00","1,900,000.00","99.41","Canada","-","2.31","30-Apr-29","4.63","USD","30-Apr-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,926,003.77","0.01","1,926,003.77","1,784,000.00","1,784,000.00","107.03","Supranational","-","8.29","15-Jul-36","3.13","EUR","09-Jun-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,926,132.41","0.01","1,926,132.41","1,750,000.00","1,750,000.00","107.90","Austria","-","6.46","20-Feb-34","2.90","EUR","25-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","1,924,179.89","0.01","1,924,179.89","302,100,000.00","302,100,000.00","0.63","Japan","-","2.10","20-Dec-28","1.90","JPY","30-Jan-09"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,922,551.94","0.01","1,922,551.94","1,700,000.00","1,700,000.00","111.43","Finland","-","2.37","15-Apr-29","2.88","EUR","30-Aug-23"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,919,771.08","0.01","1,919,771.08","2,730,000.00","2,730,000.00","69.77","Canada","-","1.56","01-Jun-28","2.00","CAD","01-Aug-17"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,919,066.64","0.01","1,919,066.64","2,144,744.00","2,144,744.00","89.37","United States","-","3.74","01-Mar-36","2.00","USD","01-Mar-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,915,725.37","0.01","1,915,725.37","1,720,000.00","1,720,000.00","109.24","Netherlands","-","3.93","15-Jan-31","2.50","EUR","15-Jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,915,924.89","0.01","1,915,924.89","1,656,000.00","1,656,000.00","113.16","Belgium","-","4.82","28-Mar-32","4.00","EUR","21-Mar-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1,912,842.27","0.01","1,912,842.27","625,250,000.00","625,250,000.00","0.31","Japan","-","20.72","20-Sep-50","0.60","JPY","07-Oct-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,909,967.22","0.01","1,909,967.22","1,800,000.00","1,800,000.00","105.74","Austria","-","2.29","20-Feb-29","0.50","EUR","05-Feb-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,897,847.22","0.01","1,897,847.22","31,910,000,000.00","31,910,000,000.00","0.01","Indonesia","-","5.48","15-Mar-34","8.38","IDR","01-Aug-13"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,895,929.51","0.01","1,895,929.51","3,505,500,000.00","3,505,500,000.00","0.05","Korea (South)","-","11.99","10-Sep-40","1.50","KRW","25-Aug-20"
"TCV","TREASURY CORP OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,895,373.07","0.01","1,895,373.07","2,850,000.00","2,850,000.00","65.51","Australia","-","5.25","20-Dec-32","4.25","AUD","04-Jun-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,893,785.22","0.01","1,893,785.22","1,750,000.00","1,750,000.00","106.47","Germany","-","5.76","15-Feb-33","2.30","EUR","03-May-23"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,894,702.48","0.01","1,894,702.48","2,006,960.00","2,006,960.00","94.14","United States","-","6.02","01-Nov-55","5.00","USD","01-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1,891,247.11","0.01","1,891,247.11","534,200,000.00","534,200,000.00","0.35","Japan","-","20.44","20-Mar-55","1.40","JPY","27-Apr-15"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,889,494.64","0.01","1,889,494.64","2,467,900,000.00","2,467,900,000.00","0.08","Korea (South)","-","6.04","10-Dec-33","4.13","KRW","17-Oct-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,888,100.23","0.01","1,888,100.23","8,480,000.00","8,480,000.00","21.52","Romania","-","3.76","28-Apr-31","7.35","RON","13-Feb-23"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1,888,207.02","0.01","1,888,207.02","12,000,000.00","12,000,000.00","15.34","China","-","1.19","08-Jan-28","3.40","CNY","08-Jan-21"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,887,008.82","0.01","1,887,008.82","1,700,000.00","1,700,000.00","109.20","Germany","-","4.95","31-Mar-32","2.88","EUR","08-May-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,884,121.74","0.01","1,884,121.74","2,620,000.00","2,620,000.00","70.63","United States","-","12.92","15-Nov-45","3.00","USD","16-Nov-15"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,884,588.94","0.01","1,884,588.94","1,700,000.00","1,700,000.00","107.95","Belgium","-","3.69","22-Oct-30","2.60","EUR","21-May-25"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,878,465.40","0.01","1,878,465.40","658,680,000.00","658,680,000.00","0.28","Hungary","-","2.46","23-May-29","2.00","HUF","24-Jun-20"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,876,689.89","0.01","1,876,689.89","1,927,944.00","1,927,944.00","97.05","United States","-","5.42","01-Apr-56","5.50","USD","01-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1,875,912.66","0.01","1,875,912.66","607,700,000.00","607,700,000.00","0.31","Japan","-","20.77","20-Jun-51","0.70","JPY","07-Jul-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,874,357.78","0.01","1,874,357.78","1,660,000.00","1,660,000.00","111.77","Italy","-","1.08","01-Dec-27","2.65","EUR","04-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1,870,623.41","0.01","1,870,623.41","312,650,000.00","312,650,000.00","0.60","Japan","-","6.05","20-Mar-33","1.50","JPY","22-Apr-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","1,871,342.50","0.01","1,871,342.50","614,350,000.00","614,350,000.00","0.30","Japan","-","21.00","20-Sep-51","0.70","JPY","13-Oct-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,866,630.43","0.01","1,866,630.43","2,000,000.00","2,000,000.00","91.45","United States","-","9.70","15-May-40","4.38","USD","17-May-10"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,866,650.25","0.01","1,866,650.25","2,700,000.00","2,700,000.00","68.89","Canada","-","7.49","15-Sep-35","3.60","CAD","22-May-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","1,855,744.53","0.01","1,855,744.53","541,650,000.00","541,650,000.00","0.34","Japan","-","20.13","20-Jun-53","1.20","JPY","07-Jul-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,852,284.06","0.01","1,852,284.06","54,950,000.00","54,950,000.00","3.33","Thailand","-","20.89","17-Jun-72","4.00","THB","29-Apr-22"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,848,491.90","0.01","1,848,491.90","2,650,000.00","2,650,000.00","69.14","Canada","-","2.49","01-Jun-29","2.25","CAD","27-Jul-18"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,844,127.21","0.01","1,844,127.21","2,412,550,000.00","2,412,550,000.00","0.08","Korea (South)","-","4.54","10-Dec-31","4.00","KRW","27-Dec-11"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,838,598.69","0.01","1,838,598.69","1,700,000.00","1,700,000.00","107.96","France","-","2.81","24-Sep-29","2.40","EUR","23-Feb-26"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,836,687.24","0.01","1,836,687.24","1,839,461.00","1,839,461.00","99.53","United States","-","4.13","01-Feb-54","6.00","USD","01-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,833,728.41","0.01","1,833,728.41","1,650,000.00","1,650,000.00","110.78","Italy","-","1.32","28-Feb-28","2.20","EUR","29-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,832,241.28","0.01","1,832,241.28","2,160,000.00","2,160,000.00","84.83","Germany","-","8.43","15-May-35","0.00","EUR","13-May-20"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1,832,631.62","0.01","1,832,631.62","736,730,000.00","736,730,000.00","0.25","Hungary","-","6.81","22-Jun-34","2.25","HUF","20-Jan-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,829,966.73","0.01","1,829,966.73","33,969,000,000.00","33,969,000,000.00","0.01","Indonesia","-","5.61","15-Feb-34","6.63","IDR","24-Aug-23"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,829,980.43","0.01","1,829,980.43","8,720,000.00","8,720,000.00","20.77","Poland","-","5.07","25-Apr-32","1.75","PLN","15-Jun-21"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,828,025.03","0.01","1,828,025.03","2,706,990,000.00","2,706,990,000.00","0.07","Korea (South)","-","16.31","10-Sep-53","3.63","KRW","01-Aug-23"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,827,754.83","0.01","1,827,754.83","1,830,790.00","1,830,790.00","99.52","United States","-","4.40","01-Aug-53","6.00","USD","01-Jul-23"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1,819,656.82","0.01","1,819,656.82","12,000,000.00","12,000,000.00","15.06","China","-","3.45","13-May-30","1.59","CNY","12-May-25"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,817,094.69","0.01","1,817,094.69","17,955,258.00","17,955,258.00","10.12","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,816,286.82","0.01","1,816,286.82","1,690,000.00","1,690,000.00","105.83","Portugal","-","13.37","15-Jun-46","3.88","EUR","04-Jun-26"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","1,812,383.51","0.01","1,812,383.51","1,700,000.00","1,700,000.00","105.41","Belgium","-","5.92","22-Jun-33","3.25","EUR","16-Feb-23"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,811,233.35","0.01","1,811,233.35","33,357,485.00","33,357,485.00","5.43","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,811,178.77","0.01","1,811,178.77","5,700,000.00","5,700,000.00","31.74","Israel","-","1.89","28-Sep-28","2.25","ILS","03-Jul-18"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,809,139.19","0.01","1,809,139.19","1,680,000.00","1,680,000.00","107.36","Finland","-","6.99","15-Sep-34","3.00","EUR","30-Apr-24"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,801,620.56","0.01","1,801,620.56","2,450,000.00","2,450,000.00","72.54","Supranational","-","13.90","04-Feb-43","1.25","EUR","12-Apr-22"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,797,505.06","0.01","1,797,505.06","2,550,000.00","2,550,000.00","69.77","Canada","-","2.96","15-Dec-29","2.90","CAD","26-Sep-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,796,245.47","0.01","1,796,245.47","3,729,000.00","3,729,000.00","47.37","France","-","21.06","25-May-66","1.75","EUR","19-Apr-16"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,792,033.62","0.01","1,792,033.62","2,684,900,000.00","2,684,900,000.00","0.07","Korea (South)","-","11.96","10-Sep-42","3.25","KRW","24-Aug-22"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1,790,186.83","0.01","1,790,186.83","734,850,000.00","734,850,000.00","0.24","Japan","-","25.51","20-Mar-56","0.40","JPY","30-May-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,790,591.92","0.01","1,790,591.92","1,970,000.00","1,970,000.00","89.18","Finland","-","17.61","15-Apr-55","2.95","EUR","24-Jan-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,790,635.72","0.01","1,790,635.72","1,720,000.00","1,720,000.00","104.03","Netherlands","-","2.69","15-Jul-29","0.25","EUR","14-Feb-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","1,788,337.31","0.01","1,788,337.31","282,600,000.00","282,600,000.00","0.63","Japan","-","4.18","20-Mar-31","2.20","JPY","22-Mar-11"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1,787,603.92","0.01","1,787,603.92","1,500,000.00","1,500,000.00","119.17","Switzerland","-","2.29","05-Feb-29","0.00","CHF","17-Feb-21"
"FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,784,483.03","0.01","1,784,483.03","1,877,481.00","1,877,481.00","94.78","United States","-","5.46","01-Jan-53","5.00","USD","01-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1,779,892.04","0.01","1,779,892.04","296,050,000.00","296,050,000.00","0.60","Japan","-","9.07","20-Mar-37","2.40","JPY","20-Apr-07"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,778,524.25","0.01","1,778,524.25","3,543,000.00","3,543,000.00","49.83","New Zealand","-","4.29","15-May-31","1.50","NZD","25-Sep-19"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,777,582.64","0.01","1,777,582.64","2,550,000.00","2,550,000.00","68.84","Canada","-","6.92","15-Dec-34","3.50","CAD","22-Aug-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,775,930.00","0.01","1,775,930.00","3,980,000.00","3,980,000.00","44.62","Netherlands","-","24.78","15-Jan-52","0.00","EUR","24-Sep-20"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,776,257.37","0.01","1,776,257.37","2,650,000.00","2,650,000.00","65.81","Canada","-","15.50","02-Dec-56","4.45","CAD","29-May-25"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,776,791.10","0.01","1,776,791.10","2,550,000.00","2,550,000.00","69.33","Canada","-","5.99","01-Sep-33","3.60","CAD","27-Mar-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,775,399.14","0.01","1,775,399.14","7,200,000.00","7,200,000.00","24.63","Malaysia","-","4.48","08-Oct-31","3.80","MYR","08-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","1,772,514.95","0.01","1,772,514.95","367,350,000.00","367,350,000.00","0.48","Japan","-","14.05","20-Dec-43","1.70","JPY","20-Dec-13"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,768,814.68","0.01","1,768,814.68","58,800,000.00","58,800,000.00","3.01","Thailand","-","1.47","17-Apr-28","2.05","THB","17-Jan-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,768,953.38","0.01","1,768,953.38","2,110,000.00","2,110,000.00","83.48","Singapore","-","6.11","01-Sep-33","3.38","SGD","02-Sep-13"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","1,768,798.68","0.01","1,768,798.68","11,100,000.00","11,100,000.00","15.71","China","-","3.31","17-Apr-30","2.92","CNY","14-Apr-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,769,222.43","0.01","1,769,222.43","1,750,000.00","1,750,000.00","100.53","Germany","-","5.33","07-Jun-32","1.38","EUR","05-May-22"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government Guarantee","Fixed Income","1,769,390.04","0.01","1,769,390.04","17,680,000.00","17,680,000.00","9.90","Sweden","-","4.31","18-Jun-31","3.00","SEK","20-Jun-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,764,098.06","0.01","1,764,098.06","6,590,000.00","6,590,000.00","26.33","Malaysia","-","8.77","08-Jun-38","4.89","MYR","08-Jun-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1,762,470.14","0.01","1,762,470.14","287,350,000.00","287,350,000.00","0.61","Japan","-","2.14","20-Dec-28","0.30","JPY","28-Feb-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,762,576.51","0.01","1,762,576.51","1,610,000.00","1,610,000.00","107.34","Netherlands","-","5.64","15-Jan-33","2.50","EUR","09-Mar-12"
"FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,763,343.24","0.01","1,763,343.24","1,911,416.00","1,911,416.00","92.02","United States","-","5.80","01-Oct-52","4.50","USD","01-Sep-22"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,761,876.16","0.01","1,761,876.16","1,650,000.00","1,650,000.00","106.78","Supranational","-","1.59","02-Jun-28","0.00","EUR","02-Feb-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,760,928.42","0.01","1,760,928.42","1,600,000.00","1,600,000.00","108.17","Supranational","-","4.02","17-Feb-31","2.50","EUR","23-Sep-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,760,767.01","0.01","1,760,767.01","1,788,000.00","1,788,000.00","97.63","United States","-","7.97","15-Feb-37","4.75","USD","15-Feb-07"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,757,598.21","0.01","1,757,598.21","25,190,000.00","25,190,000.00","6.94","Denmark","-","24.19","15-Nov-52","0.25","DKK","03-Apr-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,754,147.98","0.01","1,754,147.98","2,170,000.00","2,170,000.00","80.16","Singapore","-","2.57","01-Jul-29","2.88","SGD","01-Jul-14"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,754,626.57","0.01","1,754,626.57","2,700,000.00","2,700,000.00","65.00","Australia","-","2.84","22-Oct-29","2.50","AUD","27-Mar-19"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,745,165.53","0.01","1,745,165.53","1,500,000.00","1,500,000.00","113.31","Greece","-","1.23","30-Jan-28","3.75","EUR","05-Dec-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,743,079.05","0.01","1,743,079.05","1,870,000.00","1,870,000.00","93.21","Belgium","-","4.93","22-Oct-31","0.00","EUR","19-Jan-21"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1,741,724.55","0.01","1,741,724.55","1,739,082.00","1,739,082.00","99.84","United States","-","4.25","20-Sep-53","6.00","USD","01-Sep-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,741,211.96","0.01","1,741,211.96","1,850,000.00","1,850,000.00","93.31","United States","-","9.40","15-Aug-39","4.50","USD","17-Aug-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","1,741,987.70","0.01","1,741,987.70","480,000,000.00","480,000,000.00","0.36","Japan","-","19.55","20-Mar-53","1.40","JPY","07-Apr-23"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1,739,671.09","0.01","1,739,671.09","2,550,000.00","2,550,000.00","67.98","Canada","-","7.87","15-Mar-36","3.50","CAD","26-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","1,738,988.53","0.01","1,738,988.53","351,950,000.00","351,950,000.00","0.49","Japan","-","14.12","20-Jun-44","1.90","JPY","12-Jul-24"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1,735,033.39","0.01","1,735,033.39","1,750,000.00","1,750,000.00","98.12","Malaysia","-","4.77","30-Apr-32","4.61","USD","30-Jul-26"
"HIS","HAWAII ST","Local Government","Fixed Income","1,732,405.84","0.01","1,732,405.84","1,800,000.00","1,800,000.00","96.02","United States","-","3.93","01-Apr-31","4.21","USD","30-Apr-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,728,143.75","0.01","1,728,143.75","50,000,000.00","50,000,000.00","3.41","Thailand","-","7.56","12-Dec-37","4.26","THB","12-Dec-12"
"FRSD5566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,725,149.77","0.01","1,725,149.77","1,675,260.00","1,675,260.00","102.63","United States","-","3.75","01-Mar-54","6.50","USD","01-May-24"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,724,778.81","0.01","1,724,778.81","1,500,000.00","1,500,000.00","112.17","Supranational","-","1.08","06-Dec-27","2.88","EUR","30-Apr-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,724,466.99","0.01","1,724,466.99","2,920,000.00","2,920,000.00","58.26","Belgium","-","20.67","22-Jun-66","2.15","EUR","06-May-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,725,063.20","0.01","1,725,063.20","1,824,000.00","1,824,000.00","93.04","Belgium","-","10.17","22-Apr-39","2.75","EUR","21-Sep-22"
"FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,723,888.36","0.01","1,723,888.36","1,813,957.00","1,813,957.00","94.77","United States","-","5.12","01-Jan-53","5.00","USD","01-Dec-22"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1,724,379.04","0.01","1,724,379.04","2,375,000.00","2,375,000.00","72.56","United States","-","7.36","12-Nov-26","1.50","USD","01-Nov-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,720,273.81","0.01","1,720,273.81","3,070,450,000.00","3,070,450,000.00","0.06","Korea (South)","-","12.37","10-Sep-41","1.88","KRW","25-Aug-21"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,720,270.18","0.01","1,720,270.18","2,500,000.00","2,500,000.00","67.56","Canada","-","15.17","02-Dec-55","4.60","CAD","25-Apr-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,717,017.70","0.01","1,717,017.70","1,600,000.00","1,600,000.00","105.45","Supranational","-","6.58","15-Mar-34","2.63","EUR","03-Mar-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,717,809.25","0.01","1,717,809.25","2,238,000.00","2,238,000.00","76.37","Singapore","-","4.47","01-Jul-31","1.63","SGD","01-Jul-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","1,715,493.07","0.01","1,715,493.07","1,800,000.00","1,800,000.00","95.03","Netherlands","-","4.00","24-Mar-31","3.75","USD","24-Mar-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,713,737.27","0.01","1,713,737.27","1,550,000.00","1,550,000.00","108.10","Poland","-","3.90","15-Jan-31","2.88","EUR","15-Jan-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,712,248.85","0.01","1,712,248.85","32,762,000,000.00","32,762,000,000.00","0.01","Indonesia","-","6.88","15-Apr-36","6.50","IDR","31-Jul-25"
"G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1,711,642.20","0.01","1,711,642.20","1,831,335.00","1,831,335.00","93.23","United States","-","6.40","20-Jun-48","4.50","USD","01-Jun-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","1,709,793.73","0.01","1,709,793.73","277,850,000.00","277,850,000.00","0.61","Japan","-","3.78","20-Sep-30","1.40","JPY","10-Dec-25"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,708,876.29","0.01","1,708,876.29","2,950,000.00","2,950,000.00","57.67","United Kingdom","-","16.07","31-Jan-46","0.88","GBP","20-Jan-21"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,705,612.06","0.01","1,705,612.06","1,500,000.00","1,500,000.00","111.85","Germany","-","1.36","15-Mar-28","2.75","EUR","11-Jan-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,701,730.43","0.01","1,701,730.43","7,290,000.00","7,290,000.00","22.98","Malaysia","-","12.76","31-May-45","3.77","MYR","30-May-25"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,698,487.30","0.01","1,698,487.30","15,967,649.00","15,967,649.00","10.64","Norway","-","0.00","-","0.00","NOK","01-Jan-90"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,697,484.24","0.01","1,697,484.24","1,790,000.00","1,790,000.00","94.05","United States","-","8.65","15-Feb-38","4.38","USD","15-Feb-08"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,693,470.53","0.01","1,693,470.53","1,550,000.00","1,550,000.00","107.55","Germany","-","5.80","01-Apr-33","2.75","EUR","11-Feb-26"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,692,556.87","0.01","1,692,556.87","6,750,000.00","6,750,000.00","23.80","Poland","-","6.18","25-Oct-34","5.00","PLN","12-Apr-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,693,134.30","0.01","1,693,134.30","1,600,000.00","1,600,000.00","105.82","Germany","-","1.88","15-Sep-28","0.00","EUR","28-Jul-20"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,687,885.66","0.01","1,687,885.66","1,950,000.00","1,950,000.00","86.05","Singapore","-","25.13","01-Aug-72","3.00","SGD","15-Aug-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1,688,498.12","0.01","1,688,498.12","278,150,000.00","278,150,000.00","0.60","Japan","-","5.36","20-Jun-32","1.50","JPY","30-Jul-12"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,687,366.84","0.01","1,687,366.84","1,550,000.00","1,550,000.00","106.52","Supranational","-","6.40","16-Jan-34","2.75","EUR","16-Jan-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,680,754.46","0.01","1,680,754.46","31,624,000,000.00","31,624,000,000.00","0.01","Indonesia","-","3.77","15-Mar-31","5.88","IDR","14-Aug-25"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,681,421.28","0.01","1,681,421.28","12,980,000.00","12,980,000.00","12.95","Denmark","-","5.00","15-Nov-31","0.00","DKK","22-Jan-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,677,544.87","0.01","1,677,544.87","1,585,000.00","1,585,000.00","105.84","Portugal","-","7.11","20-Oct-34","2.88","EUR","11-Jan-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,674,501.92","0.01","1,674,501.92","1,590,000.00","1,590,000.00","104.57","Netherlands","-","7.74","15-Jul-35","2.50","EUR","06-Mar-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,669,564.82","0.01","1,669,564.82","2,300,000.00","2,300,000.00","71.46","Canada","-","6.38","02-Jun-34","4.15","CAD","19-Jan-24"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,668,191.20","0.01","1,668,191.20","1,910,000.00","1,910,000.00","87.15","Ireland","-","8.26","15-May-35","0.40","EUR","15-Jan-20"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,666,055.33","0.01","1,666,055.33","1,982,000.00","1,982,000.00","83.91","United States","-","6.81","19-Nov-26","3.00","USD","01-Nov-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,663,700.02","0.01","1,663,700.02","2,350,000.00","2,350,000.00","69.80","Canada","-","5.74","02-Jun-33","3.65","CAD","06-Apr-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,659,416.93","0.01","1,659,416.93","1,500,000.00","1,500,000.00","107.99","Supranational","-","3.76","11-Nov-30","2.50","EUR","11-Nov-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,657,623.67","0.01","1,657,623.67","1,500,000.00","1,500,000.00","109.17","Supranational","-","3.34","07-May-30","2.63","EUR","07-Apr-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,656,404.01","0.01","1,656,404.01","50,100,000.00","50,100,000.00","3.27","Thailand","-","5.09","25-Jun-32","3.77","THB","27-Jan-12"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,654,644.89","0.01","1,654,644.89","2,200,900,000.00","2,200,900,000.00","0.07","Korea (South)","-","1.80","10-Sep-28","3.50","KRW","18-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1,655,652.09","0.01","1,655,652.09","276,500,000.00","276,500,000.00","0.60","Japan","-","5.82","20-Dec-32","1.40","JPY","30-Jan-03"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","1,647,504.31","0.01","1,647,504.31","1,500,000.00","1,500,000.00","108.23","Germany","-","8.08","13-May-36","3.25","EUR","13-May-26"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1,648,040.27","0.01","1,648,040.27","2,490,000.00","2,490,000.00","65.63","Australia","-","6.69","20-Feb-35","4.75","AUD","22-Nov-22"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,644,191.58","0.01","1,644,191.58","2,100,000.00","2,100,000.00","76.95","United States","-","11.08","15-Nov-41","3.13","USD","15-Nov-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","1,644,252.69","0.01","1,644,252.69","456,400,000.00","456,400,000.00","0.36","Japan","-","18.08","20-Sep-47","0.80","JPY","20-Sep-17"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1,644,178.16","0.01","1,644,178.16","1,500,000.00","1,500,000.00","108.33","Netherlands","-","5.93","03-Jun-33","3.00","EUR","03-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1,642,216.89","0.01","1,642,216.89","593,950,000.00","593,950,000.00","0.28","Japan","-","24.29","20-Mar-58","0.80","JPY","30-May-18"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,637,654.86","0.01","1,637,654.86","7,220,000.00","7,220,000.00","21.88","Romania","-","3.01","29-Apr-30","8.00","RON","16-Jan-23"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","1,638,528.46","0.01","1,638,528.46","1,500,000.00","1,500,000.00","106.68","Germany","-","7.82","10-Jan-36","3.05","EUR","21-Jan-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,634,951.74","0.01","1,634,951.74","2,186,000,000.00","2,186,000,000.00","0.07","Korea (South)","-","1.34","10-Mar-28","3.00","KRW","03-Feb-26"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1,634,396.97","0.01","1,634,396.97","2,300,000.00","2,300,000.00","70.88","Canada","-","4.64","15-Dec-31","3.65","CAD","24-Sep-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,632,571.07","0.01","1,632,571.07","6,590,000.00","6,590,000.00","24.34","Malaysia","-","12.03","16-May-44","4.18","MYR","15-May-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,631,695.43","0.01","1,631,695.43","1,550,000.00","1,550,000.00","105.27","Germany","-","2.02","09-Nov-28","0.00","EUR","25-Aug-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,630,007.06","0.01","1,630,007.06","1,460,000.00","1,460,000.00","108.88","Slovak Republic","-","7.00","23-Feb-35","3.75","EUR","23-Feb-23"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,626,071.21","0.01","1,626,071.21","5,360,245.00","5,360,245.00","30.34","United Kingdom","-","26.53","22-Oct-61","0.50","GBP","20-May-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,627,059.38","0.01","1,627,059.38","1,550,000.00","1,550,000.00","104.88","Italy","-","2.28","15-Feb-29","0.45","EUR","15-Nov-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,627,268.85","0.01","1,627,268.85","1,490,000.00","1,490,000.00","107.69","Finland","-","5.03","15-Apr-32","2.63","EUR","28-Aug-25"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,627,198.19","0.01","1,627,198.19","2,900,000.00","2,900,000.00","55.89","Australia","-","6.18","22-Aug-33","2.00","AUD","28-Oct-21"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,623,096.83","0.01","1,623,096.83","1,600,000.00","1,600,000.00","101.44","Switzerland","-","14.54","20-May-41","0.00","CHF","27-Jan-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,622,101.04","0.01","1,622,101.04","6,250,000.00","6,250,000.00","25.94","Malaysia","-","11.25","15-Oct-42","4.70","MYR","14-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1,621,385.51","0.01","1,621,385.51","374,750,000.00","374,750,000.00","0.43","Japan","-","17.82","20-Mar-52","2.00","JPY","17-May-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","1,618,915.93","0.01","1,618,915.93","326,200,000.00","326,200,000.00","0.50","Japan","-","13.55","20-Mar-43","1.80","JPY","21-Mar-13"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,613,542.52","0.01","1,613,542.52","1,900,000.00","1,900,000.00","83.70","Belgium","-","16.25","22-Jun-54","3.30","EUR","22-Feb-23"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,612,190.89","0.01","1,612,190.89","35,790,000.00","35,790,000.00","4.49","Czech Republic","-","1.79","25-Aug-28","2.50","CZK","25-Feb-13"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,610,336.69","0.01","1,610,336.69","2,129,860,000.00","2,129,860,000.00","0.07","Korea (South)","-","2.46","10-Jun-29","3.50","KRW","12-May-26"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,609,416.92","0.01","1,609,416.92","12,420,000.00","12,420,000.00","12.96","Denmark","-","5.00","15-Nov-31","0.00","DKK","21-Jan-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,606,461.78","0.01","1,606,461.78","1,500,000.00","1,500,000.00","106.90","Supranational","-","5.45","27-Sep-32","2.75","EUR","26-May-25"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,606,107.27","0.01","1,606,107.27","2,200,000.00","2,200,000.00","72.58","Canada","-","6.56","01-Sep-34","4.45","CAD","15-Apr-24"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1,603,013.95","0.01","1,603,013.95","16,000,000.00","16,000,000.00","9.90","Sweden","-","3.38","23-May-30","2.79","SEK","23-May-25"
"FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,603,124.28","0.01","1,603,124.28","2,097,940.00","2,097,940.00","76.31","United States","-","7.18","01-Jun-51","2.00","USD","01-Jun-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1,599,932.69","0.01","1,599,932.69","536,000,000.00","536,000,000.00","0.30","Japan","-","20.75","20-Sep-49","0.40","JPY","11-Oct-19"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1,595,618.29","0.01","1,595,618.29","1,742,500.00","1,742,500.00","91.44","United States","-","3.82","17-Nov-26","3.00","USD","01-Nov-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","1,591,502.77","0.01","1,591,502.77","257,650,000.00","257,650,000.00","0.61","Japan","-","4.88","20-Dec-31","1.70","JPY","20-Dec-11"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,590,777.62","0.01","1,590,777.62","2,205,500,000.00","2,205,500,000.00","0.07","Korea (South)","-","12.10","10-Sep-43","3.88","KRW","23-Aug-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,587,446.91","0.01","1,587,446.91","1,450,000.00","1,450,000.00","108.46","Supranational","-","4.33","16-Jun-31","2.63","EUR","03-Feb-26"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","1,585,756.44","0.01","1,585,756.44","2,600,000.00","2,600,000.00","60.55","Australia","-","3.85","20-Nov-30","1.50","AUD","25-Feb-20"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,582,859.88","0.01","1,582,859.88","2,750,000.00","2,750,000.00","56.80","Canada","-","15.31","01-Dec-48","2.75","CAD","02-Jun-14"
"ONT","ONTARIO PROVINCE OF","Local Government","Fixed Income","1,581,380.80","0.01","1,581,380.80","2,950,000.00","2,950,000.00","52.81","Canada","-","13.88","02-Dec-46","2.90","CAD","02-Feb-15"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1,572,650.40","0.01","1,572,650.40","1,550,000.00","1,550,000.00","99.85","Greece","-","15.60","15-Jun-54","4.13","EUR","02-May-24"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,572,017.32","0.01","1,572,017.32","1,650,000.00","1,650,000.00","94.42","United States","-","10.02","15-Feb-41","4.75","USD","15-Feb-11"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,572,184.01","0.01","1,572,184.01","2,450,000.00","2,450,000.00","63.62","Australia","-","7.87","20-Feb-37","4.75","AUD","14-Mar-24"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1,571,127.87","0.01","1,571,127.87","1,600,000.00","1,600,000.00","96.67","Germany","-","4.14","11-Jun-31","4.25","USD","11-Jun-26"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,570,430.09","0.01","1,570,430.09","1,575,496.00","1,575,496.00","99.36","United States","-","4.50","01-Aug-54","6.00","USD","01-Aug-24"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Guaranteed","Fixed Income","1,569,410.27","0.01","1,569,410.27","1,400,000.00","1,400,000.00","110.99","France","-","1.60","16-Jun-28","2.88","EUR","16-Jun-26"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,565,653.65","0.01","1,565,653.65","2,150,000.00","2,150,000.00","72.09","Ireland","-","18.30","15-May-50","1.50","EUR","16-May-19"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,564,501.34","0.01","1,564,501.34","3,100,000.00","3,100,000.00","50.24","Supranational","-","20.91","06-Jul-51","0.70","EUR","06-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasuries","Fixed Income","1,564,351.89","0.01","1,564,351.89","246,150,000.00","246,150,000.00","0.63","Japan","-","4.38","20-Jun-31","2.20","JPY","19-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1,565,389.89","0.01","1,565,389.89","247,150,000.00","247,150,000.00","0.63","Japan","-","2.35","20-Mar-29","1.90","JPY","23-Mar-09"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1,559,940.67","0.01","1,559,940.67","656,700,000.00","656,700,000.00","0.24","Japan","-","26.78","20-Mar-59","0.50","JPY","29-May-19"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,560,387.56","0.01","1,560,387.56","2,350,000.00","2,350,000.00","66.00","Australia","-","3.51","21-Aug-30","3.50","AUD","18-Oct-17"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1,559,663.07","0.01","1,559,663.07","1,580,000.00","1,580,000.00","97.05","Supranational","-","4.05","29-May-31","4.25","USD","29-May-26"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1,554,401.90","0.01","1,554,401.90","1,600,000.00","1,600,000.00","95.29","Qatar","-","6.16","29-May-34","4.75","USD","29-May-24"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,552,554.83","0.01","1,552,554.83","2,950,000.00","2,950,000.00","51.78","Canada","-","15.41","01-Dec-51","3.10","CAD","25-Jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,551,614.39","0.01","1,551,614.39","1,540,000.00","1,540,000.00","99.49","Germany","-","11.74","15-May-41","2.60","EUR","10-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","1,548,533.45","0.01","1,548,533.45","252,950,000.00","252,950,000.00","0.61","Japan","-","3.55","20-Jun-30","1.10","JPY","11-Sep-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,548,761.35","0.01","1,548,761.35","1,520,000.00","1,520,000.00","100.28","Belgium","-","15.73","22-Jun-56","4.35","EUR","11-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","1,545,230.17","0.01","1,545,230.17","431,250,000.00","431,250,000.00","0.36","Japan","-","18.18","20-Dec-47","0.80","JPY","20-Dec-17"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,542,638.29","0.01","1,542,638.29","1,647,871.00","1,647,871.00","93.38","United States","-","5.64","01-Dec-48","4.50","USD","01-Dec-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,539,854.44","0.01","1,539,854.44","2,030,000.00","2,030,000.00","75.43","Netherlands","-","12.43","15-Jan-40","0.50","EUR","23-May-19"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,540,019.70","0.01","1,540,019.70","2,760,000.00","2,760,000.00","54.64","New Zealand","-","8.51","15-May-38","4.75","NZD","21-Jul-26"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1,540,106.17","0.01","1,540,106.17","12,200,000.00","12,200,000.00","12.57","Hong Kong","-","0.68","29-Jun-27","1.25","HKD","29-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","1,540,711.48","0.01","1,540,711.48","431,200,000.00","431,200,000.00","0.36","Japan","-","18.50","20-Sep-48","0.90","JPY","12-Oct-18"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,536,754.16","0.01","1,536,754.16","490,820,000.00","490,820,000.00","0.31","Hungary","-","1.35","23-Mar-28","4.50","HUF","19-Jan-22"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,536,610.24","0.01","1,536,610.24","1,410,000.00","1,410,000.00","108.92","Supranational","-","4.63","13-Oct-31","2.88","EUR","14-Jul-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,534,310.64","0.01","1,534,310.64","2,181,110,000.00","2,181,110,000.00","0.07","Korea (South)","-","4.72","10-Dec-31","2.38","KRW","19-Oct-21"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,532,469.97","0.01","1,532,469.97","2,153,350.00","2,153,350.00","71.17","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasuries","Fixed Income","1,533,011.23","0.01","1,533,011.23","263,150,000.00","263,150,000.00","0.58","Japan","-","8.18","20-Sep-35","1.60","JPY","22-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","1,533,275.58","0.01","1,533,275.58","246,450,000.00","246,450,000.00","0.62","Japan","-","4.21","20-Mar-31","1.80","JPY","10-Apr-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,531,592.78","0.01","1,531,592.78","1,620,000.00","1,620,000.00","93.67","Finland","-","12.38","04-Jul-42","2.63","EUR","03-Jul-12"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,528,387.32","0.01","1,528,387.32","26,523,000,000.00","26,523,000,000.00","0.01","Indonesia","-","6.14","15-Jun-35","7.50","IDR","04-Jul-19"
"RON","RON CASH","Cash and/or Derivatives","Cash","1,523,370.82","0.01","1,523,370.82","7,216,055.00","7,216,055.00","21.11","Romania","-","0.00","-","0.00","RON","01-Jan-90"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,521,267.99","0.01","1,521,267.99","5,920,000.00","5,920,000.00","25.41","Poland","-","2.56","25-Jul-29","4.75","PLN","15-Mar-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,520,777.59","0.01","1,520,777.59","1,365,000.00","1,365,000.00","108.29","Austria","-","18.60","26-Jan-62","3.80","EUR","26-Jan-12"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,513,999.28","0.01","1,513,999.28","50,400,000.00","50,400,000.00","2.97","Thailand","-","13.88","17-Jun-47","3.14","THB","16-Mar-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","1,514,919.51","0.01","1,514,919.51","437,300,000.00","437,300,000.00","0.35","Japan","-","18.09","20-Sep-46","0.50","JPY","20-Sep-16"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,508,259.76","0.01","1,508,259.76","1,400,000.00","1,400,000.00","106.91","Supranational","-","7.61","23-Jul-35","3.00","EUR","23-Jul-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,502,512.37","0.01","1,502,512.37","1,359,000.00","1,359,000.00","109.87","Supranational","-","3.56","30-Jul-30","2.75","EUR","24-May-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,502,992.36","0.01","1,502,992.36","1,525,000.00","1,525,000.00","98.14","United States","-","7.22","24-Sep-37","5.83","USD","24-Sep-26"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,502,695.70","0.01","1,502,695.70","2,600,000.00","2,600,000.00","57.62","Australia","-","4.99","20-Feb-32","1.50","AUD","14-Dec-20"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,500,990.60","0.01","1,500,990.60","30,000,000.00","30,000,000.00","4.90","Czech Republic","-","4.03","16-Jun-31","6.20","CZK","16-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","1,501,441.42","0.01","1,501,441.42","237,050,000.00","237,050,000.00","0.63","Japan","-","1.50","01-May-28","1.40","JPY","01-May-26"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,496,981.32","0.01","1,496,981.32","1,450,000.00","1,450,000.00","100.53","Supranational","-","9.21","04-Dec-37","2.75","EUR","14-Dec-22"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,497,509.75","0.01","1,497,509.75","4,490,000.00","4,490,000.00","32.57","Israel","-","2.21","28-Feb-29","3.75","ILS","18-Apr-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,496,337.02","0.01","1,496,337.02","26,887,000,000.00","26,887,000,000.00","0.01","Indonesia","-","3.34","15-Sep-30","7.00","IDR","01-Aug-19"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,494,515.07","0.01","1,494,515.07","1,619,802.00","1,619,802.00","92.03","United States","-","5.91","01-Jun-52","4.50","USD","01-May-22"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,492,031.17","0.01","1,492,031.17","2,900,000.00","2,900,000.00","51.32","Australia","-","7.82","17-Sep-35","2.00","AUD","27-Sep-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,489,394.64","0.01","1,489,394.64","1,390,000.00","1,390,000.00","104.21","Slovak Republic","-","11.52","23-Feb-43","4.00","EUR","23-Feb-23"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,487,777.93","0.01","1,487,777.93","2,350,000.00","2,350,000.00","62.16","Canada","-","15.81","01-Dec-57","4.20","CAD","03-Sep-24"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,488,661.96","0.01","1,488,661.96","2,500,000.00","2,500,000.00","58.52","Canada","-","15.37","02-Dec-53","3.75","CAD","30-May-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1,487,129.57","0.01","1,487,129.57","508,700,000.00","508,700,000.00","0.29","Japan","-","21.13","20-Mar-50","0.40","JPY","08-Apr-20"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,483,051.45","0.01","1,483,051.45","4,630,000.00","4,630,000.00","31.62","Peru","-","5.31","12-Aug-33","7.30","PEN","12-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1,477,891.64","0.01","1,477,891.64","236,550,000.00","236,550,000.00","0.62","Japan","-","3.75","20-Sep-30","1.80","JPY","26-Oct-10"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,478,744.35","0.01","1,478,744.35","2,100,000.00","2,100,000.00","70.16","Spain","-","13.95","30-Jul-42","1.00","EUR","14-Sep-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,476,515.20","0.01","1,476,515.20","1,550,000.00","1,550,000.00","94.61","Supranational","-","7.15","27-Aug-35","4.38","USD","27-Aug-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,476,938.95","0.01","1,476,938.95","1,376,000.00","1,376,000.00","105.00","Supranational","-","7.17","29-Jan-35","2.88","EUR","27-Jan-25"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,475,337.18","0.01","1,475,337.18","2,300,000.00","2,300,000.00","63.82","Australia","-","7.65","15-Sep-36","4.75","AUD","18-Oct-22"
"FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1,474,728.60","0.01","1,474,728.60","1,500,000.00","1,500,000.00","96.92","United States","-","1.95","16-Nov-28","3.25","USD","16-Nov-18"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,474,663.35","0.01","1,474,663.35","25,528,000,000.00","25,528,000,000.00","0.01","Indonesia","-","10.38","15-May-48","7.38","IDR","22-Sep-17"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,473,343.55","0.01","1,473,343.55","1,473,785.00","1,473,785.00","99.65","United States","-","4.13","01-Dec-52","6.00","USD","01-Nov-22"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,470,927.23","0.01","1,470,927.23","2,211,000.00","2,211,000.00","65.57","Canada","-","13.29","01-Dec-45","3.50","CAD","13-Jun-11"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,471,043.93","0.01","1,471,043.93","48,620,000.00","48,620,000.00","3.01","Thailand","-","4.85","17-Dec-31","2.00","THB","28-Apr-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,469,777.36","0.01","1,469,777.36","1,350,000.00","1,350,000.00","106.41","Supranational","-","7.14","15-Jan-35","2.88","EUR","15-Jan-25"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,470,277.24","0.01","1,470,277.24","520,000,000.00","520,000,000.00","0.28","Hungary","-","3.55","21-Aug-30","3.00","HUF","20-Feb-19"
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,470,246.61","0.01","1,470,246.61","1,559,629.00","1,559,629.00","94.01","United States","-","6.21","01-Jun-56","5.00","USD","01-May-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1,465,591.30","0.01","1,465,591.30","233,950,000.00","233,950,000.00","0.63","Japan","-","6.73","20-Mar-34","2.40","JPY","20-Apr-04"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,464,325.69","0.01","1,464,325.69","26,402,000,000.00","26,402,000,000.00","0.01","Indonesia","-","3.20","15-Jul-30","6.50","IDR","22-Aug-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,464,665.07","0.01","1,464,665.07","2,930,000.00","2,930,000.00","49.50","New Zealand","-","5.10","15-May-32","2.00","NZD","16-Jun-21"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,462,872.89","0.01","1,462,872.89","1,798,724.00","1,798,724.00","81.20","United States","-","6.66","01-Sep-50","2.50","USD","01-Aug-20"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,459,755.63","0.01","1,459,755.63","2,150,000.00","2,150,000.00","67.34","Canada","-","3.41","02-Jun-30","2.05","CAD","27-Jan-20"
"G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1,454,858.86","0.01","1,454,858.86","1,691,981.00","1,691,981.00","85.83","United States","-","6.81","20-Aug-46","3.00","USD","01-Aug-16"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,453,900.07","0.01","1,453,900.07","1,500,000.00","1,500,000.00","95.10","Supranational","-","4.80","06-May-32","4.00","USD","06-May-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,454,364.84","0.01","1,454,364.84","1,350,000.00","1,350,000.00","107.69","Germany","-","4.67","15-Oct-31","2.50","EUR","16-Oct-24"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,447,805.91","0.01","1,447,805.91","15,340,000.00","15,340,000.00","9.41","Norway","-","3.66","19-Aug-30","1.38","NOK","19-Feb-20"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,448,299.47","0.01","1,448,299.47","1,480,860.00","1,480,860.00","97.51","United States","-","4.86","01-Nov-52","5.50","USD","01-Oct-22"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,445,026.89","0.01","1,445,026.89","4,840,000.00","4,840,000.00","29.18","Israel","-","13.46","31-Mar-47","3.75","ILS","07-Mar-17"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,444,276.58","0.01","1,444,276.58","1,780,000.00","1,780,000.00","79.56","Canada","-","5.44","01-Jun-33","5.75","CAD","15-Oct-01"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,439,939.58","0.01","1,439,939.58","2,500,000.00","2,500,000.00","56.64","Canada","-","14.01","01-Dec-48","3.50","CAD","28-Sep-15"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,438,283.58","0.01","1,438,283.58","2,050,000.00","2,050,000.00","69.78","Canada","-","7.35","01-Sep-35","4.00","CAD","30-Apr-25"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,437,599.65","0.01","1,437,599.65","1,583,476.00","1,583,476.00","90.60","United States","-","5.07","01-Mar-46","3.50","USD","01-Oct-18"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,433,977.91","0.01","1,433,977.91","2,250,000.00","2,250,000.00","62.60","Canada","-","15.26","02-Dec-54","4.15","CAD","24-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1,430,451.92","0.01","1,430,451.92","374,700,000.00","374,700,000.00","0.38","Japan","-","19.22","20-Dec-53","1.60","JPY","15-Jan-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,420,885.60","0.01","1,420,885.60","1,310,000.00","1,310,000.00","105.68","Netherlands","-","12.69","15-Jan-44","3.25","EUR","19-Oct-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,419,689.49","0.01","1,419,689.49","4,180,000.00","4,180,000.00","33.56","Australia","-","16.64","21-Jun-51","1.75","AUD","05-Aug-20"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","1,417,899.92","0.01","1,417,899.92","1,389,849.00","1,389,849.00","101.68","United States","-","3.36","20-Jun-54","6.50","USD","01-Jun-24"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,414,848.81","0.01","1,414,848.81","2,657,160,000.00","2,657,160,000.00","0.05","Korea (South)","-","21.85","10-Sep-74","2.75","KRW","19-Sep-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,415,214.37","0.01","1,415,214.37","1,450,000.00","1,450,000.00","97.60","Germany","-","4.16","10-Jan-31","0.00","EUR","12-Jan-21"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,409,673.07","0.01","1,409,673.07","2,000,000.00","2,000,000.00","70.24","Canada","-","5.26","15-Sep-32","3.55","CAD","26-May-22"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,409,860.56","0.01","1,409,860.56","2,300,000.00","2,300,000.00","61.18","Australia","-","4.12","20-Mar-31","2.00","AUD","30-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1,404,554.93","0.01","1,404,554.93","220,100,000.00","220,100,000.00","0.63","Japan","-","3.03","20-Dec-29","2.10","JPY","21-Dec-09"
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,404,568.53","0.01","1,404,568.53","1,541,583.00","1,541,583.00","90.87","United States","-","6.90","01-Jun-56","4.50","USD","01-Jun-26"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,403,356.15","0.01","1,403,356.15","5,449,021.00","5,449,021.00","25.75","Poland","-","0.00","-","0.00","PLN","01-Jan-90"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,403,255.87","0.01","1,403,255.87","1,250,000.00","1,250,000.00","111.55","Supranational","-","1.72","28-Jul-28","2.75","EUR","15-Feb-23"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","1,404,225.56","0.01","1,404,225.56","1,412,000.00","1,412,000.00","98.15","Germany","-","2.51","29-Jun-29","4.25","USD","30-Jun-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,402,413.04","0.01","1,402,413.04","1,280,000.00","1,280,000.00","107.39","Supranational","-","5.66","16-Feb-33","2.88","EUR","16-Jan-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,402,553.20","0.01","1,402,553.20","1,760,000.00","1,760,000.00","79.59","Singapore","-","3.29","01-Apr-30","2.50","SGD","01-Apr-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,400,968.93","0.01","1,400,968.93","1,740,000.00","1,740,000.00","80.52","Austria","-","9.70","20-Oct-36","0.25","EUR","23-Sep-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","1,400,971.69","0.01","1,400,971.69","556,050,000.00","556,050,000.00","0.25","Japan","-","26.51","20-Mar-61","0.70","JPY","28-May-21"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,400,137.19","0.01","1,400,137.19","2,690,000.00","2,690,000.00","51.26","Canada","-","14.84","02-Jun-49","2.90","CAD","30-Nov-17"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,398,115.37","0.01","1,398,115.37","1,240,000.00","1,240,000.00","111.04","Germany","-","1.36","15-Mar-28","2.10","EUR","29-Jan-26"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,397,353.49","0.01","1,397,353.49","1,737,738.00","1,737,738.00","80.28","United States","-","6.96","01-Mar-52","2.50","USD","01-Feb-22"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1,396,132.54","0.01","1,396,132.54","1,400,000.00","1,400,000.00","98.76","Mexico","-","2.17","17-Aug-30","5.50","USD","14-Aug-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,394,879.17","0.01","1,394,879.17","1,590,000.00","1,590,000.00","86.23","Ireland","-","14.46","18-Feb-45","2.00","EUR","10-Feb-15"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,395,264.54","0.01","1,395,264.54","1,900,000.00","1,900,000.00","72.38","Canada","-","2.02","15-Dec-28","4.25","CAD","22-Sep-23"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,393,081.23","0.01","1,393,081.23","1,396,853.00","1,396,853.00","99.41","United States","-","4.63","01-Apr-55","6.00","USD","01-Apr-25"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,393,203.32","0.01","1,393,203.32","1,560,565.00","1,560,565.00","89.06","United States","-","6.28","01-Apr-50","4.00","USD","01-Mar-20"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1,387,612.81","0.01","1,387,612.81","2,100,000.00","2,100,000.00","65.51","Australia","-","8.27","24-Feb-38","5.25","AUD","12-Mar-25"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,386,410.60","0.01","1,386,410.60","1,361,288.00","1,361,288.00","101.50","United States","-","3.22","01-Nov-53","6.50","USD","01-Oct-23"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,382,033.27","0.01","1,382,033.27","1,429,000.00","1,429,000.00","94.78","United States","-","8.65","15-May-38","4.50","USD","15-Aug-08"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1,379,466.98","0.01","1,379,466.98","2,058,000.00","2,058,000.00","66.83","Norway","-","3.57","24-Sep-30","4.00","AUD","24-Sep-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,373,004.41","0.01","1,373,004.41","2,800,000.00","2,800,000.00","48.31","Canada","-","15.70","02-Dec-50","2.65","CAD","28-May-19"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,371,838.00","0.01","1,371,838.00","2,040,000.00","2,040,000.00","66.92","Italy","-","17.29","01-Sep-52","2.15","EUR","12-Jan-22"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,371,565.71","0.01","1,371,565.71","2,400,000.00","2,400,000.00","56.99","Australia","-","5.81","08-Mar-33","2.00","AUD","10-Mar-20"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,371,978.76","0.01","1,371,978.76","1,695,750.00","1,695,750.00","80.78","United States","-","6.76","19-Nov-26","2.50","USD","01-Nov-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,368,110.61","0.01","1,368,110.61","1,834,000.00","1,834,000.00","73.92","Portugal","-","13.50","11-Apr-42","1.15","EUR","19-Jan-22"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,365,607.94","0.01","1,365,607.94","2,490,000.00","2,490,000.00","54.19","Australia","-","7.05","20-Nov-34","2.25","AUD","11-Jun-19"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,361,792.92","0.01","1,361,792.92","1,341,439.00","1,341,439.00","101.17","United States","-","3.98","01-Jul-55","6.50","USD","01-Jun-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,360,887.26","0.01","1,360,887.26","2,830,000.00","2,830,000.00","47.92","Australia","-","13.58","21-Mar-47","3.00","AUD","19-Oct-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,358,563.09","0.01","1,358,563.09","1,550,000.00","1,550,000.00","86.36","Belgium","-","16.28","22-Jun-55","3.50","EUR","14-Feb-24"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,358,922.91","0.01","1,358,922.91","2,168,320,000.00","2,168,320,000.00","0.06","Korea (South)","-","13.31","10-Sep-44","2.88","KRW","28-Aug-24"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,357,314.77","0.01","1,357,314.77","1,950,000.00","1,950,000.00","69.35","Canada","-","8.12","15-Sep-36","3.80","CAD","22-May-26"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,354,843.48","0.01","1,354,843.48","1,480,000.00","1,480,000.00","89.72","United States","-","10.00","15-Nov-40","4.25","USD","15-Nov-10"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,352,395.05","0.01","1,352,395.05","46,860,000.00","46,860,000.00","2.85","Czech Republic","-","11.44","24-Apr-40","1.50","CZK","24-Apr-20"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","1,350,321.18","0.01","1,350,321.18","1,400,000.00","1,400,000.00","96.34","Finland","-","2.77","09-Oct-29","3.63","USD","09-Oct-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,350,599.86","0.01","1,350,599.86","1,200,000.00","1,200,000.00","111.15","Germany","-","1.43","11-Apr-28","2.38","EUR","14-Jan-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1,347,989.43","0.01","1,347,989.43","1,280,000.00","1,280,000.00","104.00","Greece","-","8.10","16-Jun-36","3.38","EUR","20-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,346,285.97","0.01","1,346,285.97","1,250,000.00","1,250,000.00","105.80","Germany","-","7.34","15-Feb-35","2.50","EUR","10-Apr-25"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,345,301.85","0.01","1,345,301.85","1,750,000.00","1,750,000.00","75.29","Canada","-","2.38","01-Jun-29","5.75","CAD","02-Feb-98"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,344,247.62","0.01","1,344,247.62","1,200,000.00","1,200,000.00","110.59","Germany","-","2.40","26-Apr-29","2.63","EUR","04-Apr-24"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,344,031.14","0.01","1,344,031.14","1,475,192.00","1,475,192.00","90.98","United States","-","3.70","01-Aug-36","2.50","USD","01-Jul-21"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,343,140.69","0.01","1,343,140.69","1,190,000.00","1,190,000.00","111.47","Germany","-","1.60","14-Jun-28","2.50","EUR","23-Apr-26"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,343,704.04","0.01","1,343,704.04","2,250,000.00","2,250,000.00","59.52","Australia","-","4.51","21-Aug-31","1.75","AUD","17-Oct-19"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,341,248.39","0.01","1,341,248.39","1,400,000.00","1,400,000.00","94.66","Supranational","-","7.04","16-Jul-35","4.38","USD","16-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1,340,691.65","0.01","1,340,691.65","217,700,000.00","217,700,000.00","0.61","Japan","-","7.71","20-Jun-35","2.30","JPY","20-Jul-05"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,338,288.25","0.01","1,338,288.25","1,230,000.00","1,230,000.00","107.84","Italy","-","5.14","15-Jul-32","3.25","EUR","25-Apr-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,334,527.26","0.01","1,334,527.26","1,800,000.00","1,800,000.00","72.86","Canada","-","8.18","02-Jun-37","4.70","CAD","22-Feb-06"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,329,614.57","0.01","1,329,614.57","1,200,000.00","1,200,000.00","108.31","Supranational","-","5.57","12-Jan-33","2.88","EUR","12-Jan-23"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,330,132.04","0.01","1,330,132.04","28,610,000.00","28,610,000.00","4.53","Czech Republic","-","6.10","14-Apr-34","4.90","CZK","14-Apr-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,328,608.92","0.01","1,328,608.92","1,200,000.00","1,200,000.00","110.70","Germany","-","0.97","15-Oct-27","1.30","EUR","07-Sep-22"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,329,060.14","0.01","1,329,060.14","1,900,000.00","1,900,000.00","68.89","Canada","-","7.80","02-Jun-36","3.90","CAD","15-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasuries","Fixed Income","1,326,879.70","0.01","1,326,879.70","234,400,000.00","234,400,000.00","0.57","Japan","-","7.05","20-Mar-34","1.00","JPY","29-May-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,325,672.07","0.01","1,325,672.07","1,197,000.00","1,197,000.00","109.76","Germany","-","4.35","30-Jun-31","2.88","EUR","16-Apr-26"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,324,155.03","0.01","1,324,155.03","1,210,000.00","1,210,000.00","107.36","Slovenia","-","6.49","10-Mar-34","3.00","EUR","10-Jan-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,322,398.53","0.01","1,322,398.53","7,600,000.00","7,600,000.00","17.37","China","-","27.90","25-Mar-74","2.65","CNY","22-Mar-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,321,245.57","0.01","1,321,245.57","6,000,000.00","6,000,000.00","21.65","Romania","-","5.29","27-Jul-33","7.50","RON","16-Apr-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,319,726.20","0.01","1,319,726.20","5,150,000.00","5,150,000.00","25.11","Malaysia","-","2.33","30-Apr-29","4.50","MYR","29-Apr-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,320,253.25","0.01","1,320,253.25","6,130,000.00","6,130,000.00","21.20","Romania","-","5.94","31-Jul-34","7.10","RON","23-Oct-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,320,282.96","0.01","1,320,282.96","2,226,570,000.00","2,226,570,000.00","0.06","Korea (South)","-","8.91","10-Sep-36","1.50","KRW","23-Aug-16"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,318,185.48","0.01","1,318,185.48","1,200,000.00","1,200,000.00","107.11","Germany","-","5.45","15-Nov-32","2.63","EUR","26-Aug-25"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,310,662.60","0.01","1,310,662.60","2,434,000.00","2,434,000.00","53.75","Australia","-","6.72","20-Mar-34","1.75","AUD","23-Aug-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,307,244.60","0.01","1,307,244.60","1,200,000.00","1,200,000.00","106.36","Supranational","-","7.84","14-Jan-36","3.00","EUR","14-Jan-26"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","1,303,798.21","0.01","1,303,798.21","1,300,000.00","1,300,000.00","99.45","Netherlands","-","1.25","11-Feb-28","4.38","USD","11-Feb-25"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,303,888.22","0.01","1,303,888.22","1,456,422.00","1,456,422.00","89.42","United States","-","3.70","01-Nov-36","2.00","USD","01-Nov-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1,303,116.83","0.01","1,303,116.83","205,000,000.00","205,000,000.00","0.63","Japan","-","2.81","20-Sep-29","2.10","JPY","24-Sep-09"
"Q","PROVINCE OF QUEBEC","Local Government","Fixed Income","1,302,851.83","0.01","1,302,851.83","1,950,000.00","1,950,000.00","66.63","Canada","-","3.67","01-Sep-30","1.90","CAD","01-Apr-20"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,303,151.70","0.01","1,303,151.70","1,340,545.00","1,340,545.00","96.92","United States","-","5.32","01-Nov-54","5.50","USD","01-Nov-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,301,148.00","0.01","1,301,148.00","2,390,000.00","2,390,000.00","53.40","New Zealand","-","7.53","15-May-36","4.25","NZD","27-Aug-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,300,766.56","0.01","1,300,766.56","42,440,000.00","42,440,000.00","3.04","Thailand","-","1.62","17-Jun-28","2.65","THB","08-Jul-22"
"META","META PLATFORMS INC","Communications","Fixed Income","1,298,244.04","0.01","1,298,244.04","1,400,000.00","1,400,000.00","90.63","United States","-","6.95","15-Nov-35","4.88","USD","03-Nov-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,299,156.30","0.01","1,299,156.30","1,340,000.00","1,340,000.00","95.08","Supranational","-","7.49","20-May-36","4.50","USD","20-May-26"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,297,517.44","0.01","1,297,517.44","1,365,597.00","1,365,597.00","94.75","United States","-","6.34","01-Oct-52","5.00","USD","01-Sep-22"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,295,996.70","0.01","1,295,996.70","1,350,000.00","1,350,000.00","94.31","United States","-","4.04","15-Jul-31","5.35","USD","26-Jun-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,294,084.87","0.01","1,294,084.87","1,450,000.00","1,450,000.00","88.73","Supranational","-","7.98","10-Apr-35","0.88","EUR","10-Apr-19"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1,293,728.60","0.01","1,293,728.60","1,140,000.00","1,140,000.00","113.48","Switzerland","-","6.39","18-Mar-33","0.00","CHF","17-Feb-21"
"FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,293,810.06","0.01","1,293,810.06","1,613,806.00","1,613,806.00","80.04","United States","-","6.57","01-Aug-51","2.50","USD","01-Jul-21"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,291,058.56","0.01","1,291,058.56","2,500,000.00","2,500,000.00","50.88","Canada","-","14.58","02-Jun-48","2.80","CAD","21-Jun-16"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,289,320.56","0.01","1,289,320.56","250,000.00","250,000.00","4.99","Mexico","-","5.70","24-May-35","8.00","MXN","24-Jul-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","1,287,929.75","0.01","1,287,929.75","1,350,000.00","1,350,000.00","95.28","Germany","-","3.63","08-Oct-30","3.63","USD","08-Oct-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,288,126.40","0.01","1,288,126.40","43,670,000.00","43,670,000.00","2.92","Thailand","-","13.87","17-Jun-45","2.98","THB","01-Nov-24"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1,289,162.19","0.01","1,289,162.19","1,200,000.00","1,200,000.00","105.56","France","-","5.03","25-May-32","3.25","EUR","16-Apr-26"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,287,230.00","0.01","1,287,230.00","1,900,000.00","1,900,000.00","67.38","Australia","-","1.05","19-Nov-27","1.25","AUD","29-Apr-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,285,527.98","0.01","1,285,527.98","1,180,000.00","1,180,000.00","105.03","Slovak Republic","-","8.73","04-Nov-37","3.63","EUR","04-Nov-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,285,952.03","0.01","1,285,952.03","1,716,000.00","1,716,000.00","73.82","Austria","-","16.27","20-Feb-47","1.50","EUR","23-Feb-16"
"FNFA1766","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,286,133.15","0.01","1,286,133.15","1,321,005.00","1,321,005.00","97.07","United States","-","4.95","01-Feb-55","5.50","USD","01-May-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,283,657.28","0.01","1,283,657.28","1,300,000.00","1,300,000.00","97.07","Supranational","-","4.05","28-May-31","4.25","USD","28-May-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,282,768.66","0.01","1,282,768.66","1,300,000.00","1,300,000.00","98.68","Germany","-","3.85","17-Sep-30","0.00","EUR","03-Sep-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,280,876.88","0.01","1,280,876.88","1,200,000.00","1,200,000.00","106.42","Finland","-","7.76","15-Sep-35","3.00","EUR","07-May-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,281,614.48","0.01","1,281,614.48","1,350,000.00","1,350,000.00","94.83","Germany","-","5.12","09-Jan-32","0.13","EUR","11-Jan-22"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","1,280,003.49","0.01","1,280,003.49","1,300,000.00","1,300,000.00","97.77","Germany","-","1.71","09-Aug-28","3.50","USD","17-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","1,279,484.12","0.01","1,279,484.12","202,150,000.00","202,150,000.00","0.63","Japan","-","6.87","20-Jun-34","2.50","JPY","20-Aug-04"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,280,027.25","0.01","1,280,027.25","1,716,800,000.00","1,716,800,000.00","0.07","Korea (South)","-","2.26","10-Mar-29","3.25","KRW","23-Jan-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,275,080.07","0.01","1,275,080.07","1,150,000.00","1,150,000.00","110.35","Germany","-","1.73","31-Jul-28","2.13","EUR","15-Jul-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,274,601.09","0.01","1,274,601.09","1,325,000.00","1,325,000.00","94.27","Mexico","-","7.55","27-Aug-37","6.25","USD","29-Jun-26"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,274,591.38","0.01","1,274,591.38","1,150,000.00","1,150,000.00","109.67","Ireland","-","3.37","15-May-30","2.40","EUR","11-Nov-14"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,273,254.86","0.01","1,273,254.86","1,150,000.00","1,150,000.00","109.52","Supranational","-","5.95","17-Jun-33","3.10","EUR","17-Jun-26"
"FNCB5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,269,704.92","0.01","1,269,704.92","1,301,872.00","1,301,872.00","97.24","United States","-","5.74","01-Mar-53","5.50","USD","01-Feb-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,267,272.26","0.01","1,267,272.26","200,000,000.00","200,000,000.00","0.63","United States","-","0.04","02-Nov-26","0.30","JPY","02-Nov-16"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,266,632.74","0.01","1,266,632.74","2,210,000.00","2,210,000.00","56.56","Australia","-","9.75","21-Jun-39","3.25","AUD","21-Oct-15"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,264,775.17","0.01","1,264,775.17","2,050,000.00","2,050,000.00","60.74","Canada","-","11.86","02-Jun-43","3.50","CAD","31-Jan-12"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,262,096.36","0.01","1,262,096.36","1,100,000.00","1,100,000.00","112.67","Supranational","-","2.34","11-Apr-29","3.50","EUR","11-Oct-23"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,257,862.05","0.01","1,257,862.05","1,150,000.00","1,150,000.00","108.40","Italy","-","8.27","01-Feb-37","4.00","EUR","19-Oct-05"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,256,894.75","0.01","1,256,894.75","1,730,000.00","1,730,000.00","71.40","Canada","-","9.33","02-Jun-39","4.60","CAD","15-Jan-08"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,254,557.58","0.01","1,254,557.58","1,256,197.00","1,256,197.00","99.55","United States","-","4.16","01-Sep-53","6.00","USD","01-Sep-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,253,165.05","0.01","1,253,165.05","1,300,000.00","1,300,000.00","94.73","Supranational","-","3.62","28-Oct-30","3.50","USD","28-Oct-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,252,348.16","0.01","1,252,348.16","1,240,000.00","1,240,000.00","101.00","Austria","-","3.29","20-Feb-30","0.00","EUR","05-Feb-20"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,251,445.08","0.01","1,251,445.08","8,300,000.00","8,300,000.00","14.80","Denmark","-","1.99","15-Nov-28","2.00","DKK","23-Jan-26"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,251,293.34","0.01","1,251,293.34","1,900,000.00","1,900,000.00","65.51","Australia","-","3.10","20-Feb-30","3.00","AUD","22-Jul-16"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,249,732.25","0.01","1,249,732.25","5,000,000.00","5,000,000.00","24.93","Malaysia","-","15.27","31-Mar-53","4.46","MYR","31-Mar-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,243,296.27","0.01","1,243,296.27","36,540,000.00","36,540,000.00","3.36","Thailand","-","19.89","17-Jun-66","4.00","THB","27-Nov-15"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","1,243,421.21","0.01","1,243,421.21","1,150,000.00","1,150,000.00","107.05","Germany","-","8.25","30-Jun-36","3.13","EUR","30-Jun-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,243,072.20","0.01","1,243,072.20","1,275,000.00","1,275,000.00","97.37","Supranational","-","4.40","10-Oct-31","4.38","USD","10-Jul-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,240,541.71","0.01","1,240,541.71","20,000,000,000.00","20,000,000,000.00","0.01","Indonesia","-","3.74","15-Jul-31","9.50","IDR","22-Jul-10"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,240,603.37","0.01","1,240,603.37","1,650,000,000.00","1,650,000,000.00","0.07","Korea (South)","-","0.62","10-Jun-27","2.13","KRW","21-Mar-17"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,240,724.69","0.01","1,240,724.69","5,040,000.00","5,040,000.00","24.57","Malaysia","-","0.92","30-Sep-27","3.42","MYR","31-Mar-20"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1,240,963.58","0.01","1,240,963.58","8,000,000.00","8,000,000.00","15.42","China","-","1.77","09-Aug-28","3.09","CNY","09-Aug-21"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,237,730.77","0.01","1,237,730.77","1,540,000.00","1,540,000.00","80.29","Supranational","-","9.35","04-Jun-36","0.20","EUR","16-Mar-21"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","1,238,310.93","0.01","1,238,310.93","1,100,000.00","1,100,000.00","110.79","Finland","-","2.33","03-Apr-29","2.88","EUR","01-Apr-26"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,238,795.16","0.01","1,238,795.16","1,363,381.00","1,363,381.00","90.73","United States","-","3.95","01-Mar-37","2.50","USD","01-Mar-22"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,236,550.59","0.01","1,236,550.59","1,200,000,000.00","1,200,000,000.00","0.10","Chile","-","5.26","01-Apr-33","6.00","CLP","17-Apr-23"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,235,913.67","0.01","1,235,913.67","1,237,553.00","1,237,553.00","99.55","United States","-","4.10","01-Nov-53","6.00","USD","01-Oct-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,234,504.86","0.01","1,234,504.86","1,098,000.00","1,098,000.00","109.80","Slovak Republic","-","6.31","06-Mar-34","3.75","EUR","06-Mar-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1,234,235.86","0.01","1,234,235.86","1,300,000.00","1,300,000.00","94.94","France","-","4.04","25-Nov-30","0.00","EUR","16-Sep-20"
"FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,233,777.62","0.01","1,233,777.62","1,472,029.00","1,472,029.00","83.66","United States","-","6.71","01-Dec-49","3.00","USD","01-Dec-19"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,231,984.58","0.01","1,231,984.58","3,020,000.00","3,020,000.00","40.28","Canada","-","17.29","02-Dec-51","1.90","CAD","20-Aug-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,226,923.85","0.01","1,226,923.85","1,132,000.00","1,132,000.00","105.75","Supranational","-","7.83","01-Feb-36","3.13","EUR","19-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","1,226,176.79","0.01","1,226,176.79","314,200,000.00","314,200,000.00","0.39","Japan","-","19.23","20-Mar-54","1.70","JPY","29-May-14"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,227,436.14","0.01","1,227,436.14","1,820,000.00","1,820,000.00","67.41","Finland","-","13.35","15-Sep-40","0.25","EUR","17-Jun-20"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1,224,276.01","0.01","1,224,276.01","1,250,000.00","1,250,000.00","96.84","Malaysia","-","7.55","30-Jul-36","4.95","USD","30-Jul-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,220,441.48","0.01","1,220,441.48","1,700,000.00","1,700,000.00","70.77","Canada","-","4.95","02-Jun-32","3.75","CAD","09-May-22"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,221,131.91","0.01","1,221,131.91","1,950,000.00","1,950,000.00","62.13","Australia","-","7.42","20-Feb-36","4.25","AUD","03-May-23"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","1,216,481.49","0.01","1,216,481.49","1,100,000.00","1,100,000.00","108.81","Germany","-","4.09","24-Mar-31","2.75","EUR","24-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,215,617.20","0.01","1,215,617.20","1,200,000.00","1,200,000.00","99.65","Supranational","-","2.42","15-Jun-29","4.75","USD","23-Apr-24"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,215,009.54","0.01","1,215,009.54","25,870,000.00","25,870,000.00","4.68","Czech Republic","-","3.59","30-Sep-30","5.00","CZK","12-Aug-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,213,215.90","0.01","1,213,215.90","1,100,000.00","1,100,000.00","109.60","Italy","-","2.15","15-Jan-29","2.35","EUR","15-Jul-25"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,213,974.57","0.01","1,213,974.57","1,578,560,000.00","1,578,560,000.00","0.08","Korea (South)","-","7.72","10-Jun-36","4.25","KRW","19-May-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","1,212,524.55","0.01","1,212,524.55","197,750,000.00","197,750,000.00","0.61","Japan","-","5.13","20-Mar-32","1.70","JPY","26-Apr-12"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1,211,144.65","0.01","1,211,144.65","1,260,000.00","1,260,000.00","95.43","Belgium","-","6.12","22-Apr-33","1.25","EUR","05-Mar-18"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,211,435.04","0.01","1,211,435.04","1,280,000.00","1,280,000.00","93.99","Finland","-","7.03","15-Apr-34","1.13","EUR","13-Feb-18"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,209,540.88","0.01","1,209,540.88","1,685,000.00","1,685,000.00","71.45","Canada","-","1.32","01-Mar-28","3.50","CAD","21-Oct-22"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered Other","Fixed Income","1,209,037.44","0.01","1,209,037.44","8,000,000.00","8,000,000.00","14.99","Denmark","-","0.21","01-Jan-27","1.00","DKK","30-Jun-16"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1,206,142.60","0.01","1,206,142.60","1,250,000.00","1,250,000.00","95.64","Supranational","-","6.76","12-Feb-35","4.50","USD","12-Feb-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,206,001.94","0.01","1,206,001.94","45,000,000.00","45,000,000.00","2.66","Thailand","-","12.99","17-Jun-42","2.00","THB","30-Oct-20"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,206,781.15","0.01","1,206,781.15","1,250,000.00","1,250,000.00","96.54","Switzerland","-","18.50","10-May-45","0.00","CHF","25-Feb-20"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1,204,579.06","0.01","1,204,579.06","900,000.00","900,000.00","130.82","Norway","-","3.58","22-Oct-30","4.50","GBP","20-Apr-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","1,202,487.34","0.01","1,202,487.34","22,000,000,000.00","22,000,000,000.00","0.01","Indonesia","-","9.01","15-Jul-41","6.63","IDR","11-Jan-24"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,201,257.93","0.01","1,201,257.93","3,920,000.00","3,920,000.00","30.32","Peru","-","2.13","12-Feb-29","5.94","PEN","06-Dec-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,199,875.15","0.01","1,199,875.15","5,800,000.00","5,800,000.00","20.55","China","-","25.80","15-Jul-72","3.40","CNY","14-Jul-22"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,200,009.00","0.01","1,200,009.00","1,700,000.00","1,700,000.00","69.51","Canada","-","7.45","02-Dec-35","3.95","CAD","02-Jul-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,195,591.12","0.01","1,195,591.12","1,170,000.00","1,170,000.00","101.70","Portugal","-","5.40","16-Jul-32","1.65","EUR","13-Apr-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,193,133.79","0.01","1,193,133.79","1,250,000.00","1,250,000.00","95.24","Supranational","-","5.13","20-Jan-32","0.25","EUR","18-Jan-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,194,031.93","0.01","1,194,031.93","1,000,000.00","1,000,000.00","115.91","Belgium","-","1.37","28-Mar-28","5.50","EUR","26-Feb-98"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,193,068.41","0.01","1,193,068.41","1,472,938.00","1,472,938.00","80.87","United States","-","6.97","01-Nov-50","2.50","USD","01-Oct-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,190,162.83","0.01","1,190,162.83","1,686,000.00","1,686,000.00","70.51","Singapore","-","19.45","01-Oct-51","1.88","SGD","01-Oct-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,188,784.81","0.01","1,188,784.81","2,090,000.00","2,090,000.00","56.39","Austria","-","20.65","20-Mar-51","0.75","EUR","02-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1,188,790.55","0.01","1,188,790.55","189,800,000.00","189,800,000.00","0.62","Japan","-","4.41","20-Jun-31","1.90","JPY","20-Jun-11"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1,189,496.28","0.01","1,189,496.28","1,373,000.00","1,373,000.00","85.93","Belgium","-","10.11","22-Jun-38","1.90","EUR","16-Sep-15"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","1,188,553.96","0.01","1,188,553.96","1,235,000.00","1,235,000.00","95.54","Canada","-","3.90","15-Feb-31","3.88","USD","03-Feb-26"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,187,627.23","0.01","1,187,627.23","1,213,862.00","1,213,862.00","97.55","United States","-","4.63","01-Mar-53","5.50","USD","01-Feb-23"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,185,745.49","0.01","1,185,745.49","1,300,000.00","1,300,000.00","91.07","Kuwait","-","7.15","09-Oct-35","4.65","USD","09-Oct-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,184,795.85","0.01","1,184,795.85","4,400,000.00","4,400,000.00","26.58","Malaysia","-","13.30","06-Jul-48","4.92","MYR","06-Jul-18"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,184,739.44","0.01","1,184,739.44","1,184,633.00","1,184,633.00","99.69","United States","-","4.21","01-Aug-53","6.00","USD","01-Aug-23"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,184,269.66","0.01","1,184,269.66","187,073,157.00","187,073,157.00","0.63","Japan","-","0.00","-","0.00","JPY","01-Jan-90"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,182,551.37","0.01","1,182,551.37","1,265,000.00","1,265,000.00","92.49","Supranational","-","7.44","23-Jan-36","4.13","USD","23-Jan-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,179,387.68","0.01","1,179,387.68","1,200,000.00","1,200,000.00","96.65","China","-","3.65","13-Nov-30","3.75","USD","13-Nov-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,178,207.31","0.01","1,178,207.31","1,057,000.00","1,057,000.00","110.52","Supranational","-","3.49","10-Jul-30","3.00","EUR","10-Jul-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,177,793.87","0.01","1,177,793.87","1,140,000.00","1,140,000.00","102.03","Portugal","-","6.75","18-Apr-34","2.25","EUR","18-Apr-18"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,171,833.10","0.01","1,171,833.10","1,750,000.00","1,750,000.00","66.38","Canada","-","4.29","02-Jun-31","2.15","CAD","12-Apr-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,168,664.33","0.01","1,168,664.33","1,150,000.00","1,150,000.00","101.04","Supranational","-","5.34","15-Jun-32","1.50","EUR","24-May-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasuries","Fixed Income","1,169,618.81","0.01","1,169,618.81","183,450,000.00","183,450,000.00","0.63","Japan","-","13.44","20-Jun-46","3.70","JPY","15-Jul-26"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1,167,226.06","0.01","1,167,226.06","1,100,000.00","1,100,000.00","106.11","France","-","1.57","25-May-28","0.00","EUR","06-May-21"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,167,921.59","0.01","1,167,921.59","1,700,000.00","1,700,000.00","68.47","Canada","-","7.17","15-Mar-35","3.45","CAD","21-Feb-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,164,267.73","0.01","1,164,267.73","1,050,000.00","1,050,000.00","110.11","Supranational","-","2.62","16-Jul-29","2.63","EUR","15-Jan-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,164,717.69","0.01","1,164,717.69","250,000.00","250,000.00","4.49","Mexico","-","8.80","29-Apr-55","8.00","MXN","03-Nov-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,163,032.64","0.01","1,163,032.64","1,150,000.00","1,150,000.00","99.75","Saudi Arabia","-","1.17","13-Jan-28","5.13","USD","13-Jan-25"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","1,163,977.30","0.01","1,163,977.30","1,210,000.00","1,210,000.00","95.20","Norway","-","3.81","14-Jan-31","3.75","USD","14-Jan-26"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,161,367.89","0.01","1,161,367.89","960,000.00","960,000.00","120.98","Switzerland","-","0.65","15-Jun-27","0.00","CHF","13-Aug-19"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,158,626.26","0.01","1,158,626.26","1,416,000.00","1,416,000.00","81.82","Supranational","-","8.56","04-Jul-35","0.00","EUR","01-Dec-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,157,076.39","0.01","1,157,076.39","1,155,000.00","1,155,000.00","100.18","Ireland","-","3.92","18-Oct-30","0.20","EUR","16-Jun-20"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,157,467.67","0.01","1,157,467.67","320,000,000.00","320,000,000.00","0.34","Hungary","-","6.49","24-Oct-35","7.00","HUF","13-Sep-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,156,988.21","0.01","1,156,988.21","1,050,000.00","1,050,000.00","108.10","Germany","-","2.91","15-Nov-29","2.00","EUR","05-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1,153,029.47","0.01","1,153,029.47","180,050,000.00","180,050,000.00","0.64","Japan","-","1.14","20-Dec-27","2.10","JPY","25-Dec-07"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1,153,687.61","0.01","1,153,687.61","1,050,000.00","1,050,000.00","108.12","Germany","-","4.08","11-Mar-31","2.55","EUR","11-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,150,912.52","0.01","1,150,912.52","1,050,000.00","1,050,000.00","108.71","Supranational","-","6.04","15-Jul-33","3.00","EUR","11-Jul-23"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,149,963.03","0.01","1,149,963.03","1,281,503.00","1,281,503.00","89.63","United States","-","3.26","01-Feb-36","2.00","USD","01-Jan-21"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,146,164.47","0.01","1,146,164.47","1,230,000.00","1,230,000.00","91.36","United States","-","9.26","15-May-39","4.25","USD","15-May-09"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,144,321.47","0.01","1,144,321.47","1,600,000.00","1,600,000.00","70.73","Canada","-","1.55","02-Jun-28","2.90","CAD","06-Apr-18"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,145,370.30","0.01","1,145,370.30","1,205,110.00","1,205,110.00","94.78","United States","-","5.37","01-Oct-52","5.00","USD","01-Oct-22"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,140,490.37","0.01","1,140,490.37","8,000,000.00","8,000,000.00","13.94","Denmark","-","7.96","15-Nov-35","2.25","DKK","30-Sep-25"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,136,223.31","0.01","1,136,223.31","1,470,876.00","1,470,876.00","77.14","United States","-","6.85","01-Oct-51","2.00","USD","01-Sep-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,135,060.55","0.01","1,135,060.55","1,200,000.00","1,200,000.00","94.59","Ireland","-","5.84","18-Oct-32","0.35","EUR","20-Jan-22"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1,132,780.05","0.01","1,132,780.05","1,025,000.00","1,025,000.00","109.17","Latvia","-","3.36","21-May-30","2.88","EUR","21-May-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,131,452.45","0.01","1,131,452.45","1,330,000.00","1,330,000.00","84.54","Belgium","-","9.59","22-Jun-37","1.45","EUR","31-May-17"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,129,000.50","0.01","1,129,000.50","1,200,000.00","1,200,000.00","92.29","United States","-","5.38","15-Jul-33","5.65","USD","26-Jun-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,128,553.00","0.01","1,128,553.00","1,600,000.00","1,600,000.00","69.50","Canada","-","6.81","02-Dec-34","3.80","CAD","20-Aug-24"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,127,724.46","0.01","1,127,724.46","1,150,000.00","1,150,000.00","96.42","United States","-","4.08","18-Jun-32","4.85","USD","18-Jun-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,127,238.61","0.01","1,127,238.61","1,000,000.00","1,000,000.00","111.81","Finland","-","1.65","04-Jul-28","2.75","EUR","07-Feb-12"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,127,742.32","0.01","1,127,742.32","5,000,000.00","5,000,000.00","22.45","Romania","-","4.78","29-Sep-32","8.25","RON","26-Oct-22"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,127,383.83","0.01","1,127,383.83","1,600,000.00","1,600,000.00","69.72","Canada","-","2.48","02-Jun-29","2.70","CAD","07-Feb-19"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,127,440.67","0.01","1,127,440.67","1,000,000.00","1,000,000.00","111.44","Germany","-","3.40","07-Jun-30","3.13","EUR","15-Mar-23"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1,127,495.34","0.01","1,127,495.34","1,700,000.00","1,700,000.00","65.25","Canada","-","15.25","18-Dec-55","4.45","CAD","13-May-24"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,127,790.66","0.01","1,127,790.66","1,197,363.00","1,197,363.00","93.93","United States","-","6.23","01-Jul-56","5.00","USD","01-Jun-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","1,123,534.26","0.01","1,123,534.26","1,185,000.00","1,185,000.00","94.06","France","-","3.87","12-Feb-31","4.00","USD","29-Jan-26"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1,121,975.68","0.01","1,121,975.68","1,200,000.00","1,200,000.00","92.17","Saudi Arabia","-","7.17","12-Jan-36","4.88","USD","12-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,122,294.03","0.01","1,122,294.03","1,000,000.00","1,000,000.00","110.65","Spain","-","1.00","31-Oct-27","1.45","EUR","04-Jul-17"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,121,536.69","0.01","1,121,536.69","1,121,239.00","1,121,239.00","99.71","United States","-","4.31","01-Sep-54","6.00","USD","01-Aug-24"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,120,330.74","0.01","1,120,330.74","1,000,000.00","1,000,000.00","111.65","Supranational","-","16.43","12-Oct-56","4.50","EUR","22-Sep-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,120,790.29","0.01","1,120,790.29","1,150,000.00","1,150,000.00","95.47","United States","-","5.39","19-May-33","4.75","USD","19-May-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,119,735.62","0.01","1,119,735.62","1,230,000,000.00","1,230,000,000.00","0.09","Chile","-","2.39","01-Apr-29","0.00","CLP","06-Jun-24"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","1,120,461.41","0.01","1,120,461.41","1,095,000.00","1,095,000.00","101.76","United States","-","3.54","15-Mar-32","5.85","USD","30-Apr-08"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,116,935.67","0.01","1,116,935.67","1,690,000.00","1,690,000.00","65.40","Canada","-","17.66","01-Jun-59","3.75","CAD","17-Jul-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,117,528.48","0.01","1,117,528.48","1,100,000.00","1,100,000.00","101.56","Slovak Republic","-","3.85","09-Oct-30","1.00","EUR","09-Apr-20"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","1,115,981.87","0.01","1,115,981.87","1,600,000.00","1,600,000.00","68.91","Canada","-","2.94","16-Jan-30","4.60","AUD","16-Jan-25"
"FNFA5964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,116,146.14","0.01","1,116,146.14","1,183,818.00","1,183,818.00","94.02","United States","-","6.11","01-Apr-56","5.00","USD","01-May-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","1,114,957.61","0.01","1,114,957.61","1,000,000.00","1,000,000.00","109.75","Japan","-","4.14","22-Apr-31","3.13","EUR","22-Apr-26"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,115,249.39","0.01","1,115,249.39","1,650,000.00","1,650,000.00","66.68","Australia","-","7.38","21-Jul-36","5.25","AUD","26-Oct-23"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,113,895.70","0.01","1,113,895.70","1,163,991.00","1,163,991.00","95.46","United States","-","4.51","01-Mar-41","4.50","USD","01-Feb-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,113,560.53","0.01","1,113,560.53","1,000,000.00","1,000,000.00","109.89","Spain","-","2.35","31-Mar-29","2.35","EUR","20-Jan-26"
"FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,113,113.84","0.01","1,113,113.84","1,448,783.00","1,448,783.00","76.73","United States","-","7.06","01-Feb-51","2.00","USD","01-Jan-21"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","1,111,483.12","0.01","1,111,483.12","1,000,000.00","1,000,000.00","109.49","Belgium","-","4.17","07-May-31","3.25","EUR","07-May-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,110,359.58","0.01","1,110,359.58","1,100,000.00","1,100,000.00","98.41","United States","-","3.06","23-Apr-31","5.15","USD","23-Apr-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","1,110,375.69","0.01","1,110,375.69","1,000,000.00","1,000,000.00","109.50","Austria","-","4.18","29-Apr-31","2.88","EUR","29-Apr-26"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,108,106.79","0.01","1,108,106.79","1,650,000.00","1,650,000.00","66.72","Canada","-","3.47","15-Jun-30","1.75","CAD","21-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1,107,863.15","0.01","1,107,863.15","179,700,000.00","179,700,000.00","0.62","Japan","-","5.12","20-Mar-32","1.80","JPY","21-Mar-12"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,107,282.27","0.01","1,107,282.27","2,250,000.00","2,250,000.00","48.43","Canada","-","16.30","01-Dec-53","2.85","CAD","05-May-21"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","1,106,217.68","0.01","1,106,217.68","1,000,000.00","1,000,000.00","110.29","Korea (South)","-","1.82","04-Sep-28","2.38","EUR","04-Sep-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,104,318.37","0.01","1,104,318.37","800,000.00","800,000.00","133.61","Supranational","-","1.21","01-Feb-28","4.63","GBP","21-Jan-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","1,104,555.30","0.01","1,104,555.30","1,110,000.00","1,110,000.00","98.97","Sweden","-","0.82","25-Aug-27","3.50","USD","18-Sep-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,104,294.38","0.01","1,104,294.38","4,410,000.00","4,410,000.00","25.00","Malaysia","-","5.24","07-Oct-32","4.19","MYR","07-Apr-22"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,103,202.34","0.01","1,103,202.34","1,115,000,000.00","1,115,000,000.00","0.10","Chile","-","7.90","01-Nov-37","5.30","CLP","24-Jul-23"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,102,097.57","0.01","1,102,097.57","1,150,521.00","1,150,521.00","95.55","United States","-","4.32","01-Feb-41","4.50","USD","01-Jan-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,099,556.36","0.01","1,099,556.36","1,200,000.00","1,200,000.00","89.77","United States","-","7.04","15-Jul-36","5.88","USD","26-Jun-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","1,100,041.77","0.01","1,100,041.77","1,000,000.00","1,000,000.00","107.30","Germany","-","7.79","10-Jan-36","3.13","EUR","12-Jan-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","1,098,057.17","0.01","1,098,057.17","1,000,000.00","1,000,000.00","109.62","France","-","1.88","24-Sep-28","2.38","EUR","20-May-25"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","1,096,738.78","0.01","1,096,738.78","1,000,000.00","1,000,000.00","109.16","Germany","-","8.34","01-Sep-36","3.38","EUR","01-Sep-26"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,097,888.69","0.01","1,097,888.69","1,850,000.00","1,850,000.00","58.38","Canada","-","12.91","01-Dec-45","3.50","CAD","30-Apr-13"
"META","META PLATFORMS INC","Communications","Fixed Income","1,095,990.77","0.01","1,095,990.77","1,150,000.00","1,150,000.00","92.88","United States","-","7.14","15-May-36","5.25","USD","04-May-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,096,229.86","0.01","1,096,229.86","1,000,000.00","1,000,000.00","107.11","Supranational","-","7.12","16-Jan-35","2.95","EUR","16-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,094,224.21","0.01","1,094,224.21","1,000,000.00","1,000,000.00","109.38","Supranational","-","4.64","15-Oct-31","2.88","EUR","30-Apr-24"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","1,095,015.26","0.01","1,095,015.26","800,000.00","800,000.00","132.15","Canada","-","2.92","22-Jan-30","4.75","GBP","22-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","1,093,749.26","0.01","1,093,749.26","233,900,000.00","233,900,000.00","0.47","Japan","-","16.70","20-Mar-50","2.20","JPY","18-May-10"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,094,629.03","0.01","1,094,629.03","1,000,000.00","1,000,000.00","108.90","Belgium","-","4.47","22-Aug-31","3.10","EUR","21-May-26"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","1,092,371.94","0.01","1,092,371.94","1,000,000.00","1,000,000.00","108.70","Supranational","-","6.15","23-Aug-33","3.00","EUR","23-May-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,092,726.81","0.01","1,092,726.81","1,100,000.00","1,100,000.00","97.82","Saudi Arabia","-","6.42","13-Jan-35","5.63","USD","13-Jan-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,092,686.41","0.01","1,092,686.41","1,020,000.00","1,020,000.00","107.07","Finland","-","1.87","15-Sep-28","0.50","EUR","04-Sep-18"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,093,258.11","0.01","1,093,258.11","1,500,000.00","1,500,000.00","71.91","Canada","-","1.57","15-Jun-28","3.95","CAD","21-Jun-23"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,089,578.10","0.01","1,089,578.10","1,000,000.00","1,000,000.00","107.39","Italy","-","5.38","15-Nov-32","3.25","EUR","09-Sep-25"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,088,288.86","0.01","1,088,288.86","1,070,000.00","1,070,000.00","99.56","United States","-","7.94","15-May-37","5.00","USD","15-Aug-07"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,088,991.69","0.01","1,088,991.69","975,000.00","975,000.00","109.34","Lithuania","-","3.06","28-Jan-30","2.88","EUR","28-Jan-25"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,086,720.74","0.01","1,086,720.74","1,100,000.00","1,100,000.00","98.14","United States","-","3.02","01-Mar-30","4.80","USD","12-Mar-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,087,264.46","0.01","1,087,264.46","1,000,000.00","1,000,000.00","106.47","Chile","-","7.73","14-Apr-36","3.88","EUR","14-Jan-26"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,086,555.58","0.01","1,086,555.58","1,500,000.00","1,500,000.00","71.55","Canada","-","1.11","15-Dec-27","3.60","CAD","22-Sep-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,083,643.26","0.01","1,083,643.26","1,000,000.00","1,000,000.00","108.13","Italy","-","8.10","01-Oct-36","4.00","EUR","01-Sep-26"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,083,534.90","0.01","1,083,534.90","1,650,000.00","1,650,000.00","65.30","Australia","-","8.93","15-Sep-39","5.50","AUD","27-Feb-25"
"FRRJ0858","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,082,656.17","0.01","1,082,656.17","1,062,694.00","1,062,694.00","101.54","United States","-","3.69","01-Feb-54","6.50","USD","01-Jan-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,081,150.76","0.01","1,081,150.76","989,000.00","989,000.00","108.88","Ireland","-","1.54","15-May-28","0.90","EUR","10-Jan-18"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,080,974.03","0.01","1,080,974.03","1,000,000.00","1,000,000.00","105.76","Germany","-","7.18","17-Jan-35","2.75","EUR","14-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,079,618.52","0.01","1,079,618.52","1,000,000.00","1,000,000.00","106.74","Supranational","-","5.12","14-May-32","2.50","EUR","11-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","1,079,670.05","0.01","1,079,670.05","196,750,000.00","196,750,000.00","0.55","Japan","-","14.06","20-Sep-45","2.70","JPY","16-Oct-25"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","1,079,271.41","0.01","1,079,271.41","11,000,000.00","11,000,000.00","9.79","Supranational","-","2.79","12-Sep-29","2.13","SEK","12-Sep-24"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,077,639.51","0.01","1,077,639.51","1,520,000.00","1,520,000.00","70.47","Canada","-","1.71","01-Aug-28","2.75","CAD","07-May-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,075,301.93","0.01","1,075,301.93","1,075,000.00","1,075,000.00","98.58","Saudi Arabia","-","3.69","13-Jan-31","5.38","USD","13-Jan-25"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,075,465.75","0.01","1,075,465.75","1,250,000.00","1,250,000.00","84.96","Belgium","-","11.42","01-Feb-46","4.90","USD","13-May-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,075,556.76","0.01","1,075,556.76","1,630,000.00","1,630,000.00","65.99","Austria","-","13.76","20-Oct-40","0.00","EUR","22-Oct-20"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1,075,342.73","0.01","1,075,342.73","1,800,000.00","1,800,000.00","59.23","Canada","-","17.05","15-Feb-63","4.00","CAD","13-May-22"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,075,976.80","0.01","1,075,976.80","1,600,000.00","1,600,000.00","66.53","Australia","-","5.99","02-Feb-34","4.75","AUD","02-Feb-24"
"FNCB2667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,075,716.15","0.01","1,075,716.15","1,300,377.00","1,300,377.00","82.57","United States","-","7.33","01-Jan-52","3.00","USD","01-Dec-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,074,534.45","0.01","1,074,534.45","4,500,000.00","4,500,000.00","23.50","Malaysia","-","10.28","22-May-40","3.76","MYR","22-Nov-19"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,074,853.16","0.01","1,074,853.16","1,600,000.00","1,600,000.00","66.01","Canada","-","11.60","01-Dec-43","4.25","CAD","17-Aug-11"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","1,072,456.84","0.01","1,072,456.84","1,000,000.00","1,000,000.00","105.25","Supranational","-","7.28","26-Feb-35","2.75","EUR","24-Feb-25"
"META","META PLATFORMS INC","Communications","Fixed Income","1,071,746.51","0.01","1,071,746.51","1,300,000.00","1,300,000.00","80.02","United States","-","12.10","15-Nov-55","5.63","USD","03-Nov-25"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","1,069,199.32","0.01","1,069,199.32","1,000,000.00","1,000,000.00","106.23","Canada","-","2.24","06-Feb-29","0.88","EUR","06-Feb-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1,067,413.50","0.01","1,067,413.50","171,000,000.00","171,000,000.00","0.62","Japan","-","3.52","20-Jun-30","1.60","JPY","27-Aug-10"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,064,425.00","0.01","1,064,425.00","1,500,000,000.00","1,500,000,000.00","0.07","Korea (South)","-","7.66","10-Dec-35","3.25","KRW","18-Nov-25"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,062,537.91","0.01","1,062,537.91","1,100,000.00","1,100,000.00","95.89","United States","-","6.57","01-Mar-35","5.20","USD","12-Mar-25"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","1,060,708.94","0.01","1,060,708.94","3,639,876.00","3,639,876.00","29.14","Peru","-","0.00","-","0.00","PEN","01-Jan-90"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,061,961.11","0.01","1,061,961.11","1,100,000.00","1,100,000.00","95.51","Canada","-","3.80","14-Jan-31","3.88","USD","14-Jan-26"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1,060,141.33","0.01","1,060,141.33","980,000.00","980,000.00","106.12","Finland","-","11.02","15-Apr-41","3.55","EUR","28-Jan-26"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,060,597.34","0.01","1,060,597.34","1,430,000.00","1,430,000.00","72.79","Canada","-","10.37","01-Dec-41","5.00","CAD","22-Sep-09"
"FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,058,041.83","0.01","1,058,041.83","1,081,701.00","1,081,701.00","97.52","United States","-","4.86","01-Dec-52","5.50","USD","01-Dec-22"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1,057,626.09","0.01","1,057,626.09","229,950,000.00","229,950,000.00","0.46","Japan","-","17.09","20-Mar-51","2.20","JPY","20-May-11"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,055,111.31","0.01","1,055,111.31","960,000.00","960,000.00","109.45","Spain","-","13.68","30-Jul-47","4.25","EUR","15-Sep-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,053,707.54","0.01","1,053,707.54","5,000,000.00","5,000,000.00","20.35","Romania","-","2.10","12-Feb-29","5.00","RON","19-Sep-18"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,052,219.04","0.01","1,052,219.04","1,140,000.00","1,140,000.00","91.32","Singapore","-","18.72","01-Jun-54","3.25","SGD","03-Jun-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,051,727.05","0.01","1,051,727.05","4,230,000.00","4,230,000.00","24.64","France","-","31.84","25-May-72","0.50","EUR","26-Jan-21"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1,051,898.51","0.01","1,051,898.51","1,550,000.00","1,550,000.00","66.75","Canada","-","15.46","18-Jun-57","4.60","CAD","14-Aug-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,049,258.30","0.01","1,049,258.30","35,000,000.00","35,000,000.00","2.98","Thailand","-","3.05","17-Dec-29","1.60","THB","15-Nov-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,049,850.70","0.01","1,049,850.70","1,000,000.00","1,000,000.00","104.99","Netherlands","-","2.20","15-Jan-29","0.00","EUR","30-Sep-21"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,048,351.16","0.01","1,048,351.16","1,100,000.00","1,100,000.00","95.31","Germany","-","4.83","15-Sep-31","0.00","EUR","22-Sep-21"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,048,239.05","0.01","1,048,239.05","1,046,896.00","1,046,896.00","99.81","United States","-","4.30","01-Feb-55","6.00","USD","01-Feb-25"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,049,048.55","0.01","1,049,048.55","1,146,360.00","1,146,360.00","91.38","United States","-","3.17","01-Oct-35","2.50","USD","01-Sep-20"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1,045,613.29","0.01","1,045,613.29","1,000,000.00","1,000,000.00","101.77","France","-","5.44","25-Nov-32","2.75","EUR","27-Sep-22"
"FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,044,708.00","0.01","1,044,708.00","1,248,219.00","1,248,219.00","83.54","United States","-","6.40","01-Jul-46","3.00","USD","01-Jul-16"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,042,787.82","0.01","1,042,787.82","950,000.00","950,000.00","107.67","Germany","-","5.68","14-Feb-33","2.75","EUR","14-Feb-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,040,589.60","0.01","1,040,589.60","950,000.00","950,000.00","109.42","Germany","-","2.84","04-Oct-29","2.38","EUR","28-Aug-24"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1,040,598.98","0.01","1,040,598.98","1,750,000.00","1,750,000.00","58.95","Canada","-","17.31","15-Feb-65","4.00","CAD","19-Sep-24"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","1,040,321.71","0.01","1,040,321.71","1,500,000.00","1,500,000.00","68.22","Australia","-","2.39","24-May-29","4.00","AUD","21-Mar-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,037,690.19","0.01","1,037,690.19","1,330,000.00","1,330,000.00","77.17","Austria","-","17.06","23-May-49","1.85","EUR","31-May-22"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,038,997.56","0.01","1,038,997.56","1,500,000.00","1,500,000.00","68.22","Canada","-","8.13","02-Dec-36","3.85","CAD","17-Jun-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,036,311.43","0.01","1,036,311.43","1,250,000.00","1,250,000.00","82.55","United States","-","11.85","25-Mar-48","5.05","USD","09-Mar-18"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,033,938.04","0.01","1,033,938.04","1,120,000.00","1,120,000.00","90.44","United States","-","10.16","15-May-41","4.38","USD","16-May-11"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,033,287.44","0.01","1,033,287.44","1,050,000.00","1,050,000.00","98.41","Supranational","-","3.90","04-Oct-30","0.00","EUR","27-Oct-20"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,032,857.48","0.01","1,032,857.48","1,062,391.00","1,062,391.00","96.93","United States","-","5.16","01-Apr-54","5.50","USD","01-Mar-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,030,811.67","0.01","1,030,811.67","750,000.00","750,000.00","133.24","Germany","-","1.21","31-Jan-28","4.38","GBP","13-Jan-25"
"FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,031,352.00","0.01","1,031,352.00","1,057,157.00","1,057,157.00","97.27","United States","-","4.86","01-May-53","5.50","USD","01-May-23"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,027,384.50","0.01","1,027,384.50","1,600,000.00","1,600,000.00","64.07","Canada","-","4.61","01-Sep-31","1.50","CAD","12-Jan-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,024,291.44","0.01","1,024,291.44","1,840,000.00","1,840,000.00","54.63","New Zealand","-","6.24","15-May-34","4.25","NZD","22-Nov-22"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,022,744.61","0.01","1,022,744.61","973,000.00","973,000.00","104.21","Ireland","-","4.20","18-Mar-31","1.35","EUR","17-Oct-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,022,931.72","0.01","1,022,931.72","1,570,000.00","1,570,000.00","64.56","Belgium","-","16.05","22-Jun-47","1.60","EUR","08-Mar-16"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,021,051.34","0.01","1,021,051.34","5,350,000.00","5,350,000.00","18.58","Poland","-","12.31","25-Apr-47","4.00","PLN","20-Feb-17"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,021,036.01","0.01","1,021,036.01","900,000.00","900,000.00","110.83","Germany","-","2.98","28-Dec-29","2.88","EUR","06-Oct-22"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1,021,117.58","0.01","1,021,117.58","10,000,000.00","10,000,000.00","10.18","Sweden","-","1.86","20-Sep-28","3.50","SEK","20-Sep-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1,019,883.54","0.01","1,019,883.54","169,300,000.00","169,300,000.00","0.60","Japan","-","9.40","20-Sep-37","2.50","JPY","22-Oct-07"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,016,680.10","0.01","1,016,680.10","1,050,000.00","1,050,000.00","96.07","Supranational","-","5.04","16-Aug-32","4.25","USD","25-Jun-25"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1,015,814.38","0.01","1,015,814.38","925,000.00","925,000.00","107.33","Latvia","-","4.76","24-Jan-32","3.00","EUR","24-Sep-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,013,889.15","0.01","1,013,889.15","1,000,000.00","1,000,000.00","99.67","China","-","1.04","20-Nov-27","4.13","USD","20-Nov-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,010,338.16","0.01","1,010,338.16","912,000.00","912,000.00","110.78","Germany","-","0.53","05-May-27","0.01","EUR","22-May-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,009,156.75","0.01","1,009,156.75","1,050,000.00","1,050,000.00","94.80","Saudi Arabia","-","5.90","16-Jan-34","5.00","USD","16-Jan-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,010,258.34","0.01","1,010,258.34","1,000,000.00","1,000,000.00","99.25","China","-","2.80","20-Nov-29","4.25","USD","20-Nov-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","1,009,551.27","0.01","1,009,551.27","850,000.00","850,000.00","118.58","Switzerland","-","17.79","28-Jun-45","0.50","CHF","28-Jun-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","1,010,206.08","0.01","1,010,206.08","224,800,000.00","224,800,000.00","0.45","Japan","-","14.55","20-Dec-43","1.30","JPY","19-Jan-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,007,867.57","0.01","1,007,867.57","750,000.00","750,000.00","130.53","Germany","-","3.01","15-Feb-30","4.25","GBP","19-Feb-25"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasuries","Fixed Income","1,008,428.49","0.01","1,008,428.49","11,080,000.00","11,080,000.00","9.10","Sweden","-","3.82","09-Sep-30","0.13","SEK","09-Sep-20"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1,006,034.04","0.01","1,006,034.04","1,000,000.00","1,000,000.00","100.35","France","-","3.04","25-Nov-29","0.25","EUR","17-Jun-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,003,635.77","0.01","1,003,635.77","900,000.00","900,000.00","110.71","Supranational","-","2.62","17-Jul-29","2.75","EUR","05-Mar-24"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,003,935.10","0.01","1,003,935.10","1,000,000.00","1,000,000.00","97.60","Supranational","-","2.14","09-Feb-29","4.00","USD","09-Feb-26"
"KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","1,004,418.08","0.01","1,004,418.08","700,000.00","700,000.00","136.50","Germany","-","1.92","07-Dec-28","6.00","GBP","16-Nov-01"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,001,818.04","0.01","1,001,818.04","1,300,000.00","1,300,000.00","76.53","Singapore","-","11.60","01-Jul-40","2.25","SGD","01-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,000,503.49","0.01","1,000,503.49","1,000,000.00","1,000,000.00","100.05","Germany","-","3.76","15-Aug-30","0.00","EUR","31-Aug-20"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,001,667.53","0.01","1,001,667.53","985,000,000.00","985,000,000.00","0.10","Chile","-","6.25","01-Oct-34","5.80","CLP","26-Oct-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","999,919.90","0.01","999,919.90","900,000.00","900,000.00","110.43","Supranational","-","1.68","11-Jul-28","2.15","EUR","11-Jul-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,000,055.83","0.01","1,000,055.83","950,000.00","950,000.00","105.21","Saudi Arabia","-","5.41","14-Oct-32","3.38","EUR","14-Oct-25"
"DBSSP","DBS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","999,873.67","0.01","999,873.67","1,000,000.00","1,000,000.00","98.60","Singapore","-","2.47","29-Jun-29","4.49","USD","29-Jun-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","997,886.09","0.01","997,886.09","900,000.00","900,000.00","108.73","Supranational","-","2.97","14-Dec-29","2.25","EUR","09-Oct-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","998,252.55","0.01","998,252.55","4,000,000.00","4,000,000.00","24.64","Malaysia","-","1.57","15-Jun-28","3.73","MYR","14-Jun-13"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","996,715.91","0.01","996,715.91","1,000,000.00","1,000,000.00","98.50","Netherlands","-","2.94","16-Jan-30","4.50","USD","16-Jan-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","996,050.18","0.01","996,050.18","1,040,000.00","1,040,000.00","95.76","Finland","-","4.81","15-Sep-31","0.13","EUR","26-May-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","996,757.47","0.01","996,757.47","163,250,000.00","163,250,000.00","0.61","Japan","-","5.34","20-Jun-32","1.60","JPY","27-Aug-12"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","996,451.81","0.01","996,451.81","900,000.00","900,000.00","108.84","Germany","-","3.13","13-Feb-30","2.45","EUR","13-Feb-25"
"CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","996,702.13","0.01","996,702.13","1,400,000.00","1,400,000.00","70.29","Canada","-","5.77","15-Jun-33","3.65","CAD","23-Feb-23"
"DALAPT","Dallas-Fort Worth International Ai","Local Government No Guarantee","Fixed Income","997,159.63","0.01","997,159.63","1,200,000.00","1,200,000.00","80.98","United States","-","10.48","01-Nov-51","4.51","USD","21-Apr-22"
"FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","996,411.44","0.01","996,411.44","1,103,430.00","1,103,430.00","90.12","United States","-","5.07","01-Jan-44","3.50","USD","01-Jan-14"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","996,541.19","0.01","996,541.19","1,018,875.00","1,018,875.00","97.52","United States","-","4.95","01-Nov-54","5.50","USD","01-Oct-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","995,505.86","0.01","995,505.86","4,000,000.00","4,000,000.00","24.52","Malaysia","-","0.11","30-Nov-26","3.90","MYR","24-May-16"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","993,219.04","0.01","993,219.04","900,000.00","900,000.00","110.10","Supranational","-","2.79","18-Sep-29","2.63","EUR","18-Mar-24"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","993,817.23","0.01","993,817.23","10,000,000.00","10,000,000.00","9.74","Sweden","-","8.77","09-Feb-37","2.75","SEK","18-Mar-26"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","993,969.78","0.01","993,969.78","1,000,000.00","1,000,000.00","99.34","United States","-","0.95","15-Oct-27","3.88","USD","15-Oct-24"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","994,487.43","0.01","994,487.43","1,450,000.00","1,450,000.00","68.02","Australia","-","1.66","20-Jul-28","3.25","AUD","20-Apr-18"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","992,019.98","0.01","992,019.98","750,000.00","750,000.00","129.09","Supranational","-","2.76","22-Oct-29","3.75","GBP","03-Mar-26"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","991,070.08","0.01","991,070.08","900,000.00","900,000.00","109.79","Supranational","-","3.67","13-Sep-30","2.88","EUR","13-May-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","991,338.26","0.01","991,338.26","900,000.00","900,000.00","110.11","Supranational","-","2.87","15-Oct-29","2.63","EUR","28-Apr-26"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","989,032.22","0.01","989,032.22","1,000,000.00","1,000,000.00","96.54","United Arab Emirates","-","6.03","30-Apr-34","5.00","USD","30-Apr-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","990,029.26","0.01","990,029.26","900,000.00","900,000.00","108.89","Supranational","-","3.41","29-May-30","2.50","EUR","29-May-25"
"FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","988,942.66","0.01","988,942.66","1,072,005.00","1,072,005.00","92.01","United States","-","5.89","01-Aug-53","4.50","USD","01-Aug-23"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","989,929.32","0.01","989,929.32","1,279,672.00","1,279,672.00","77.25","United States","-","6.97","01-Jan-51","2.00","USD","01-Dec-20"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","987,215.96","0.01","987,215.96","1,119,267.00","1,119,267.00","88.02","United States","-","7.41","20-Aug-48","3.50","USD","01-Aug-18"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","984,487.51","0.01","984,487.51","1,000,000.00","1,000,000.00","97.87","Israel","-","5.97","12-Mar-34","5.50","USD","12-Mar-24"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","984,623.81","0.01","984,623.81","24,000,000.00","24,000,000.00","4.08","Czech Republic","-","3.43","15-May-30","0.95","CZK","15-May-15"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","984,789.84","0.01","984,789.84","900,000.00","900,000.00","107.40","Germany","-","7.99","24-Mar-36","3.13","EUR","24-Mar-26"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","985,049.08","0.01","985,049.08","6,200,000.00","6,200,000.00","15.85","China","-","2.81","20-Sep-29","3.45","CNY","20-Sep-19"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","985,148.38","0.01","985,148.38","1,000,000.00","1,000,000.00","97.81","United States","-","6.34","01-Sep-34","5.15","USD","18-Apr-24"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","984,503.07","0.01","984,503.07","1,074,663.00","1,074,663.00","91.48","United States","-","3.12","01-Jul-35","2.50","USD","01-Jun-20"
"FRSD1926","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","985,844.65","0.01","985,844.65","1,007,946.00","1,007,946.00","97.52","United States","-","4.83","01-Nov-52","5.50","USD","01-Nov-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","983,589.20","0.01","983,589.20","1,000,000.00","1,000,000.00","96.74","Supranational","-","2.81","15-Nov-29","3.75","USD","27-Aug-24"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","983,177.76","0.01","983,177.76","1,400,000.00","1,400,000.00","69.35","Australia","-","0.56","20-May-27","3.00","AUD","27-Mar-17"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","984,387.26","0.01","984,387.26","900,000.00","900,000.00","106.80","Germany","-","7.82","04-Jan-36","3.00","EUR","14-Jan-26"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","981,727.72","0.01","981,727.72","1,000,000.00","1,000,000.00","97.05","Saudi Arabia","-","2.08","12-Jan-29","4.13","USD","12-Jan-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","982,483.93","0.01","982,483.93","1,000,000.00","1,000,000.00","97.76","Sweden","-","4.11","11-Jun-31","4.50","USD","11-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","982,579.55","0.01","982,579.55","160,000,000.00","160,000,000.00","0.61","Japan","-","5.75","20-Dec-32","1.80","JPY","25-Feb-13"
"BMARK_18-B3-A5","BMARK_18-B3 A5","CMBS","Fixed Income","982,194.79","0.01","982,194.79","1,000,000.00","1,000,000.00","98.01","United States","-","1.37","10-Apr-51","4.03","USD","01-Apr-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","981,074.82","0.01","981,074.82","1,290,000.00","1,290,000.00","75.69","Germany","-","19.50","15-Aug-53","1.80","EUR","20-Jun-23"
"WFCM_17-C41-A4","WFCM_17-C41 A4","CMBS","Fixed Income","980,399.71","0.01","980,399.71","1,000,000.00","1,000,000.00","97.86","United States","-","1.35","15-Nov-50","3.47","USD","01-Nov-17"
"FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","979,352.41","0.01","979,352.41","1,000,000.00","1,000,000.00","97.33","Finland","-","3.49","29-Aug-30","4.25","USD","29-May-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","976,821.91","0.01","976,821.91","850,000.00","850,000.00","111.79","Supranational","-","1.96","15-Nov-28","3.00","EUR","12-Sep-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","977,063.98","0.01","977,063.98","1,250,000.00","1,250,000.00","77.60","Singapore","-","10.80","01-Jul-39","2.38","SGD","01-Jul-19"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","975,135.35","0.01","975,135.35","1,200,000.00","1,200,000.00","81.12","Supranational","-","9.21","22-Apr-36","0.25","EUR","27-Apr-21"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","974,665.18","0.01","974,665.18","1,087,300.00","1,087,300.00","89.54","United States","-","3.53","01-Feb-36","2.00","USD","01-Jan-21"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","972,955.70","0.01","972,955.70","10,000,000.00","10,000,000.00","9.67","Norway","-","6.07","15-Aug-33","3.00","NOK","15-Feb-23"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","973,196.21","0.01","973,196.21","1,400,000.00","1,400,000.00","69.27","Canada","-","3.62","08-Sep-30","2.95","CAD","24-Mar-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","973,339.09","0.01","973,339.09","900,000.00","900,000.00","105.86","Germany","-","6.41","10-Jan-34","2.63","EUR","10-Jan-24"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","974,146.82","0.01","974,146.82","1,400,000.00","1,400,000.00","68.64","Canada","-","7.83","18-Jun-36","3.90","CAD","28-Jan-26"
"FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","970,730.40","0.01","970,730.40","1,115,664.00","1,115,664.00","86.82","United States","-","6.33","01-Jul-50","3.50","USD","01-Oct-20"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","968,811.00","0.01","968,811.00","1,100,000.00","1,100,000.00","85.56","Qatar","-","11.74","23-Apr-48","5.10","USD","23-Apr-18"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Government No Guarantee","Fixed Income","969,919.39","0.01","969,919.39","9,500,000.00","9,500,000.00","10.11","Sweden","-","0.06","12-Nov-26","1.00","SEK","08-May-19"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","968,651.84","0.01","968,651.84","996,797.00","996,797.00","96.89","United States","-","4.75","01-Mar-55","5.50","USD","01-Mar-25"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","967,532.73","0.01","967,532.73","1,400,000.00","1,400,000.00","68.13","Canada","-","7.21","02-Jun-35","3.60","CAD","07-Feb-25"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","966,935.07","0.01","966,935.07","1,000,000.00","1,000,000.00","95.02","Finland","-","3.63","04-Nov-30","3.63","USD","04-Nov-25"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","966,317.34","0.01","966,317.34","2,647,000.00","2,647,000.00","36.08","New Zealand","-","11.85","15-May-41","1.75","NZD","21-Jul-20"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","966,702.25","0.01","966,702.25","1,400,000.00","1,400,000.00","68.74","Canada","-","5.26","01-Sep-32","3.25","CAD","11-Apr-22"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","964,600.48","0.01","964,600.48","1,000,000.00","1,000,000.00","96.44","United States","-","0.94","08-Oct-27","0.75","USD","09-Oct-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","964,705.17","0.01","964,705.17","1,202,000.00","1,202,000.00","79.81","Singapore","-","5.32","01-Aug-32","2.63","SGD","01-Aug-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","965,312.76","0.01","965,312.76","900,000.00","900,000.00","107.26","France","-","1.33","25-Feb-28","0.00","EUR","06-Oct-20"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","960,032.48","0.01","960,032.48","1,000,000.00","1,000,000.00","94.81","Saudi Arabia","-","3.76","12-Jan-31","4.38","USD","12-Jan-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","960,825.14","0.01","960,825.14","1,075,000.00","1,075,000.00","88.78","United States","-","12.91","13-Mar-56","5.80","USD","13-Mar-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","955,702.61","0.01","955,702.61","850,000.00","850,000.00","111.03","Supranational","-","1.43","11-Apr-28","2.38","EUR","11-Oct-22"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","956,063.39","0.01","956,063.39","850,000.00","850,000.00","111.92","Germany","-","0.78","05-Aug-27","2.38","EUR","10-Jan-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","954,289.98","0.01","954,289.98","900,000.00","900,000.00","105.15","Supranational","-","5.23","21-Jun-32","2.38","EUR","21-Jun-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","955,261.77","0.01","955,261.77","900,000.00","900,000.00","106.12","Ireland","-","7.18","18-Oct-34","2.60","EUR","18-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","951,985.87","0.01","951,985.87","259,750,000.00","259,750,000.00","0.37","Japan","-","19.33","20-Sep-52","1.40","JPY","13-Oct-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","950,001.69","0.01","950,001.69","170,000.00","170,000.00","5.53","Mexico","-","1.26","02-Mar-28","8.50","MXN","06-Dec-24"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","950,877.74","0.01","950,877.74","1,000,000.00","1,000,000.00","94.39","United States","-","7.24","01-Mar-38","5.13","USD","15-Mar-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","947,483.78","0.01","947,483.78","900,000.00","900,000.00","104.90","Supranational","-","7.05","04-Sep-34","2.63","EUR","04-Sep-24"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","948,040.41","0.01","948,040.41","1,000,000.00","1,000,000.00","94.76","Qatar","-","3.22","16-Apr-30","3.75","USD","16-Apr-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","947,339.62","0.01","947,339.62","930,000.00","930,000.00","101.85","Ireland","-","13.05","18-Oct-43","3.00","EUR","12-Jan-23"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","945,086.39","0.01","945,086.39","1,661,983.00","1,661,983.00","56.87","New Zealand","-","0.00","-","0.00","NZD","01-Jan-90"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","944,387.82","0.01","944,387.82","1,000,000.00","1,000,000.00","93.07","Italy","-","7.39","14-Jul-36","5.13","USD","14-Jul-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","945,364.06","0.01","945,364.06","900,000.00","900,000.00","104.65","France","-","6.08","15-Sep-33","3.63","EUR","20-May-26"
"G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","943,798.32","0.01","943,798.32","1,063,808.00","1,063,808.00","88.53","United States","-","7.41","20-Apr-46","3.50","USD","01-Apr-16"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","943,557.79","0.01","943,557.79","970,000.00","970,000.00","96.70","Supranational","-","6.21","24-May-33","1.25","EUR","24-May-17"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","942,738.90","0.01","942,738.90","28,080,000.00","28,080,000.00","3.34","Czech Republic","-","9.28","30-Jul-37","1.95","CZK","27-Aug-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","943,642.61","0.01","943,642.61","157,150,000.00","157,150,000.00","0.60","Japan","-","16.72","20-Mar-56","3.70","JPY","08-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","944,084.72","0.01","944,084.72","149,850,000.00","149,850,000.00","0.63","Japan","-","1.43","01-Apr-28","1.40","JPY","01-Apr-26"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","943,237.75","0.01","943,237.75","1,450,000.00","1,450,000.00","64.69","Australia","-","8.55","15-Sep-38","5.25","AUD","24-Jan-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","940,450.07","0.01","940,450.07","800,000.00","800,000.00","114.61","Portugal","-","3.06","15-Feb-30","3.88","EUR","10-Sep-14"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","940,431.95","0.01","940,431.95","1,500,000.00","1,500,000.00","61.24","Australia","-","9.43","20-Nov-40","5.00","AUD","28-Feb-14"
"FNCC3587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","941,003.33","0.01","941,003.33","941,000.00","941,000.00","99.68","United States","-","4.68","01-Oct-56","6.00","USD","01-Oct-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","938,769.69","0.01","938,769.69","950,000.00","950,000.00","97.87","Supranational","-","1.64","12-Jul-28","3.50","USD","12-Apr-23"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","938,803.13","0.01","938,803.13","1,000,000.00","1,000,000.00","92.75","Netherlands","-","7.38","14-Jan-36","4.25","USD","14-Jan-26"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","938,829.87","0.01","938,829.87","304,640,000.00","304,640,000.00","0.29","Hungary","-","5.05","24-Nov-32","4.75","HUF","19-Jan-22"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","938,026.38","0.01","938,026.38","942,000.00","942,000.00","98.56","Norway","-","2.11","24-Jan-29","4.25","USD","24-Jan-24"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","937,359.38","0.01","937,359.38","1,300,000.00","1,300,000.00","70.84","Canada","-","10.31","02-Jun-41","4.65","CAD","15-Jun-10"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","936,247.70","0.01","936,247.70","950,000.00","950,000.00","97.21","United States","-","4.09","09-Jul-31","4.80","USD","09-Jul-26"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","934,829.44","0.01","934,829.44","850,000.00","850,000.00","108.27","Lithuania","-","6.15","18-Nov-33","3.63","EUR","20-May-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","932,783.88","0.01","932,783.88","950,000.00","950,000.00","96.76","United States","-","5.50","09-Jul-33","5.10","USD","09-Jul-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","933,468.40","0.01","933,468.40","860,000.00","860,000.00","105.46","Slovak Republic","-","12.78","19-Feb-46","4.13","EUR","19-Feb-26"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","933,463.17","0.01","933,463.17","10,000,000.00","10,000,000.00","9.30","Sweden","-","3.53","12-Jun-30","1.00","SEK","04-Dec-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","929,784.46","0.01","929,784.46","1,000,000.00","1,000,000.00","92.48","United States","-","7.29","13-Mar-36","4.88","USD","13-Mar-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","929,400.05","0.01","929,400.05","960,000.00","960,000.00","96.81","Germany","-","4.74","15-Aug-31","0.00","EUR","10-Sep-21"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","929,715.54","0.01","929,715.54","800,000.00","800,000.00","116.21","Switzerland","-","4.44","02-Apr-31","0.00","CHF","21-Feb-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","927,231.06","0.01","927,231.06","950,000.00","950,000.00","96.61","Uruguay","-","7.11","14-Feb-37","5.44","USD","14-Feb-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","927,659.26","0.01","927,659.26","30,000,000.00","30,000,000.00","3.06","Thailand","-","2.94","17-Nov-29","2.50","THB","12-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","927,668.55","0.01","927,668.55","149,650,000.00","149,650,000.00","0.62","Japan","-","7.90","20-Sep-35","2.50","JPY","25-Oct-05"
"FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","928,044.34","0.01","928,044.34","1,028,612.00","1,028,612.00","90.01","United States","-","6.04","01-Apr-50","4.00","USD","01-Jul-21"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","926,649.59","0.01","926,649.59","300,000,000.00","300,000,000.00","0.31","Hungary","-","0.00","21-Oct-26","9.50","HUF","18-Jan-23"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","926,674.16","0.01","926,674.16","1,000,000.00","1,000,000.00","92.66","France","-","4.52","25-May-31","0.01","EUR","01-Apr-21"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","924,410.01","0.01","924,410.01","700,000.00","700,000.00","132.04","Supranational","-","1.91","19-Oct-28","4.25","GBP","19-Feb-25"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","924,457.04","0.01","924,457.04","1,200,000.00","1,200,000.00","76.99","Qatar","-","13.02","16-Apr-50","4.40","USD","16-Apr-20"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","922,128.33","0.01","922,128.33","918,000.00","918,000.00","99.94","Norway","-","0.86","10-Sep-27","4.63","USD","11-Jun-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","920,823.89","0.01","920,823.89","825,000.00","825,000.00","111.18","Germany","-","0.68","30-Jun-27","1.25","EUR","24-Aug-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","915,806.52","0.01","915,806.52","900,000.00","900,000.00","101.76","Supranational","-","2.94","17-Oct-29","0.05","EUR","17-Jul-19"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","916,714.42","0.01","916,714.42","1,021,070.00","1,021,070.00","89.67","United States","-","3.17","01-Feb-36","2.00","USD","01-Jan-21"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","913,086.88","0.01","913,086.88","850,000.00","850,000.00","107.32","Supranational","-","1.84","05-Sep-28","0.75","EUR","05-Sep-18"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","913,174.71","0.01","913,174.71","1,234,370,000.00","1,234,370,000.00","0.07","Korea (South)","-","5.01","10-Jun-32","3.38","KRW","19-Apr-22"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","912,731.09","0.01","912,731.09","1,400,000.00","1,400,000.00","64.83","Canada","-","3.92","02-Dec-30","1.35","CAD","13-Oct-20"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","911,610.91","0.01","911,610.91","3,700,000.00","3,700,000.00","24.34","Peru","-","8.85","12-Aug-40","5.35","PEN","03-Dec-19"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","911,745.67","0.01","911,745.67","22,600,000.00","22,600,000.00","4.00","Czech Republic","-","4.17","13-Mar-31","1.20","CZK","13-Mar-20"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","910,846.06","0.01","910,846.06","1,007,147.00","1,007,147.00","90.23","United States","-","5.78","20-Jan-50","4.00","USD","01-Jan-20"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","908,626.88","0.01","908,626.88","1,690,000.00","1,690,000.00","53.70","New Zealand","-","1.53","15-May-28","0.25","NZD","04-Nov-20"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","909,300.77","0.01","909,300.77","8,820,000.00","8,820,000.00","10.21","Norway","-","1.46","26-Apr-28","2.00","NOK","26-Apr-18"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","908,641.46","0.01","908,641.46","799,000.00","799,000.00","111.62","Germany","-","4.05","24-Mar-31","3.25","EUR","04-Oct-23"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","907,417.92","0.01","907,417.92","910,000.00","910,000.00","98.10","Austria","-","2.40","29-May-29","4.13","USD","29-May-26"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","907,531.70","0.01","907,531.70","8,550,000.00","8,550,000.00","10.42","Sweden","-","9.97","30-Mar-39","3.50","SEK","30-Mar-09"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","907,835.87","0.01","907,835.87","9,235,000.00","9,235,000.00","9.74","Sweden","-","5.21","01-Jun-32","2.25","SEK","20-Mar-12"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","905,774.79","0.01","905,774.79","850,000.00","850,000.00","106.04","Supranational","-","2.20","22-Jan-29","0.63","EUR","22-Jan-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","905,938.95","0.01","905,938.95","925,000.00","925,000.00","96.88","United States","-","7.37","15-Aug-36","5.45","USD","10-Aug-26"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","906,505.65","0.01","906,505.65","825,000.00","825,000.00","108.46","Latvia","-","5.86","10-Jun-33","3.50","EUR","10-Jun-26"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","903,668.10","0.01","903,668.10","900,000.00","900,000.00","99.16","Germany","-","0.56","20-May-27","3.00","USD","28-Apr-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","901,726.35","0.01","901,726.35","1,060,000.00","1,060,000.00","83.83","Singapore","-","6.57","01-May-34","3.38","SGD","02-May-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","899,696.92","0.01","899,696.92","700,000.00","700,000.00","124.79","Supranational","-","4.59","12-Jan-32","3.63","GBP","12-Jan-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","900,614.55","0.01","900,614.55","900,000.00","900,000.00","99.50","United States","-","5.49","15-Sep-34","5.87","USD","15-Sep-23"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","898,993.18","0.01","898,993.18","1,390,000.00","1,390,000.00","64.53","Belgium","-","12.92","22-Jun-40","0.40","EUR","25-Feb-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","897,324.61","0.01","897,324.61","1,110,000.00","1,110,000.00","80.55","Singapore","-","7.42","01-Mar-35","2.75","SGD","03-Mar-25"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","895,667.42","0.01","895,667.42","900,000.00","900,000.00","98.25","China","-","1.07","06-Dec-27","3.40","USD","06-Dec-17"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","895,226.44","0.01","895,226.44","1,000,000.00","1,000,000.00","87.30","United States","-","12.78","19-May-53","5.30","USD","19-May-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","894,178.09","0.01","894,178.09","145,000,000.00","145,000,000.00","0.61","Japan","-","3.08","20-Dec-29","1.10","JPY","11-Mar-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","893,535.96","0.01","893,535.96","800,000.00","800,000.00","110.41","United Arab Emirates","-","2.98","24-Dec-29","3.53","EUR","24-Jun-26"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","891,947.89","0.01","891,947.89","1,550,000.00","1,550,000.00","57.41","Australia","-","5.01","02-Mar-32","1.50","AUD","16-Sep-21"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","890,808.39","0.01","890,808.39","663,000.00","663,000.00","130.45","Germany","-","2.06","09-Jan-29","3.75","GBP","09-Jan-24"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","888,685.64","0.01","888,685.64","1,000,000.00","1,000,000.00","87.27","Saudi Arabia","-","12.55","12-Jan-56","5.88","USD","12-Jan-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","889,417.79","0.01","889,417.79","1,100,000.00","1,100,000.00","78.90","Supranational","-","15.51","02-Nov-46","1.80","EUR","01-Feb-17"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","888,287.82","0.01","888,287.82","1,400,000.00","1,400,000.00","62.75","Australia","-","6.08","20-Jan-34","4.00","AUD","31-Mar-23"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","888,018.67","0.01","888,018.67","891,827.00","891,827.00","99.26","United States","-","4.25","20-Feb-56","6.00","USD","01-Feb-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","887,009.37","0.01","887,009.37","900,000.00","900,000.00","97.86","United States","-","5.24","02-Mar-33","5.25","USD","02-Mar-23"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","887,201.75","0.01","887,201.75","950,000.00","950,000.00","92.36","Belgium","-","7.19","01-Feb-36","4.70","USD","13-May-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","887,296.67","0.01","887,296.67","800,000.00","800,000.00","108.46","Supranational","-","5.58","19-Jan-33","2.90","EUR","19-Jan-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","887,738.67","0.01","887,738.67","800,000.00","800,000.00","110.50","Supranational","-","1.77","14-Aug-28","2.25","EUR","21-May-25"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","887,065.53","0.01","887,065.53","1,202,980,000.00","1,202,980,000.00","0.07","Korea (South)","-","2.73","10-Sep-29","3.00","KRW","23-Jul-24"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","885,352.34","0.01","885,352.34","790,000.00","790,000.00","111.56","Supranational","-","0.39","15-Mar-27","0.75","EUR","14-Mar-17"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","885,537.26","0.01","885,537.26","815,000.00","815,000.00","106.00","Cyprus","-","7.78","28-Jan-36","3.25","EUR","28-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","885,818.07","0.01","885,818.07","281,650,000.00","281,650,000.00","0.31","Japan","-","20.01","20-Mar-49","0.50","JPY","05-Apr-19"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","886,062.71","0.01","886,062.71","1,930,000.00","1,930,000.00","45.89","New Zealand","-","8.74","15-Apr-37","2.75","NZD","30-Aug-16"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","886,547.88","0.01","886,547.88","1,250,000.00","1,250,000.00","69.96","Canada","-","7.14","18-Jun-35","4.00","CAD","13-Jan-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","883,773.89","0.01","883,773.89","1,100,000.00","1,100,000.00","80.22","Singapore","-","2.35","01-Apr-29","3.00","SGD","01-Apr-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","883,786.28","0.01","883,786.28","3,500,000.00","3,500,000.00","25.24","Malaysia","-","3.21","15-Apr-30","4.50","MYR","15-Apr-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","885,012.52","0.01","885,012.52","141,950,000.00","141,950,000.00","0.62","Japan","-","4.42","20-Jun-31","1.80","JPY","30-Aug-11"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Local Government Guarantee","Fixed Income","884,707.52","0.01","884,707.52","1,350,000.00","1,350,000.00","64.85","Australia","-","8.47","13-Aug-38","5.25","AUD","13-Aug-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","883,665.65","0.01","883,665.65","185,800,000.00","185,800,000.00","0.47","Japan","-","16.27","20-Mar-49","2.20","JPY","19-May-09"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","882,895.39","0.01","882,895.39","800,000.00","800,000.00","108.66","Germany","-","8.05","06-May-36","3.30","EUR","06-May-26"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","883,241.65","0.01","883,241.65","1,300,000.00","1,300,000.00","67.38","Canada","-","3.41","01-Jun-30","2.05","CAD","10-Sep-19"
"FNFA2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","883,465.13","0.01","883,465.13","909,163.00","909,163.00","96.88","United States","-","5.02","01-May-55","5.50","USD","01-Jul-25"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","881,011.06","0.01","881,011.06","1,233,000.00","1,233,000.00","70.81","Canada","-","13.45","15-Feb-50","5.00","CAD","15-Jan-09"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","878,457.78","0.01","878,457.78","800,000.00","800,000.00","108.65","Supranational","-","3.37","15-May-30","2.38","EUR","12-Feb-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","877,733.23","0.01","877,733.23","1,000,000.00","1,000,000.00","86.88","Indonesia","-","13.19","21-Feb-56","5.47","USD","21-Jan-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","877,817.35","0.01","877,817.35","900,000.00","900,000.00","96.82","Supranational","-","3.05","14-Feb-30","3.88","USD","14-Feb-23"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","873,324.17","0.01","873,324.17","800,000.00","800,000.00","108.28","China","-","4.38","03-Jul-31","2.63","EUR","03-Jul-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","873,633.80","0.01","873,633.80","4,000,000.00","4,000,000.00","20.92","Romania","-","4.33","25-Feb-32","6.70","RON","16-Mar-22"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","873,682.71","0.01","873,682.71","800,000.00","800,000.00","107.68","Spain","-","5.03","30-Apr-32","2.87","EUR","17-Jun-25"
"FNMA3305","FNMA 30YR","Agency Fixed Rate","Fixed Income","873,627.12","0.01","873,627.12","995,375.00","995,375.00","87.58","United States","-","6.32","01-Mar-48","3.50","USD","01-Feb-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","871,805.56","0.01","871,805.56","900,000.00","900,000.00","95.71","United States","-","4.81","25-Jul-33","4.91","USD","25-Jul-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","869,948.46","0.01","869,948.46","950,000.00","950,000.00","90.34","United States","-","3.26","29-Apr-31","2.59","USD","29-Apr-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","870,040.97","0.01","870,040.97","850,000.00","850,000.00","99.83","United States","-","1.39","25-Apr-29","5.20","USD","25-Apr-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","870,477.77","0.01","870,477.77","950,000.00","950,000.00","90.88","United States","-","12.72","02-Mar-53","5.65","USD","02-Mar-23"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","867,980.62","0.01","867,980.62","875,000.00","875,000.00","97.68","Germany","-","1.96","15-Dec-28","4.38","USD","25-Jun-18"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","868,313.66","0.01","868,313.66","3,440,000.00","3,440,000.00","24.85","Malaysia","-","6.74","30-Nov-34","4.12","MYR","31-May-19"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","867,278.33","0.01","867,278.33","800,000.00","800,000.00","107.62","Canada","-","5.26","23-Jul-32","2.88","EUR","23-Jul-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","867,309.77","0.01","867,309.77","800,000.00","800,000.00","106.21","Supranational","-","6.44","13-Feb-34","2.88","EUR","13-Feb-24"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","867,287.33","0.01","867,287.33","800,000.00","800,000.00","105.37","France","-","4.59","25-Nov-31","3.00","EUR","28-Jun-23"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","867,910.60","0.01","867,910.60","800,000.00","800,000.00","106.87","France","-","4.01","25-Feb-31","3.00","EUR","28-Apr-26"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","866,430.38","0.01","866,430.38","1,050,000.00","1,050,000.00","82.04","Qatar","-","12.41","14-Mar-49","4.82","USD","14-Mar-19"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","863,663.44","0.01","863,663.44","800,000.00","800,000.00","106.44","Supranational","-","8.83","15-May-37","3.13","EUR","09-Apr-25"
"META","META PLATFORMS INC","Communications","Fixed Income","864,485.78","0.01","864,485.78","950,000.00","950,000.00","88.09","United States","-","11.87","15-May-56","6.30","USD","04-May-26"
"FNMA","FNMA","Owned No Guarantee","Fixed Income","862,238.11","0.01","862,238.11","1,000,000.00","1,000,000.00","86.04","United States","-","3.64","05-Aug-30","0.88","USD","05-Aug-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","861,422.35","0.01","861,422.35","2,440,000.00","2,440,000.00","35.01","Austria","-","37.86","30-Jun-20","0.85","EUR","30-Jun-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","860,684.99","0.01","860,684.99","800,000.00","800,000.00","106.62","China","-","6.82","03-Jul-34","2.88","EUR","03-Jul-26"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","859,560.20","0.01","859,560.20","1,600,000.00","1,600,000.00","52.87","Canada","-","14.97","01-Jun-50","3.10","CAD","17-Sep-18"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","860,613.79","0.01","860,613.79","861,292.00","861,292.00","99.60","United States","-","4.23","01-Nov-54","6.00","USD","01-Oct-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","858,940.89","0.01","858,940.89","900,000.00","900,000.00","95.15","Korea (South)","-","3.58","22-Sep-30","3.75","USD","22-Sep-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","853,624.77","0.01","853,624.77","1,250,000.00","1,250,000.00","67.00","Supranational","-","6.46","05-Dec-34","4.90","AUD","05-Dec-24"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","854,782.22","0.01","854,782.22","900,000.00","900,000.00","94.98","Supranational","-","4.91","15-Oct-31","0.01","EUR","04-May-21"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","851,015.84","0.01","851,015.84","900,000.00","900,000.00","91.88","United States","-","12.85","01-May-55","5.70","USD","12-Mar-25"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","851,871.80","0.01","851,871.80","769,000.00","769,000.00","109.31","Germany","-","5.87","20-May-33","3.13","EUR","21-May-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","849,729.25","0.01","849,729.25","800,000.00","800,000.00","103.93","Supranational","-","9.98","15-Feb-39","3.00","EUR","06-Feb-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","850,106.14","0.01","850,106.14","4,020,000.00","4,020,000.00","20.51","Romania","-","1.19","26-Jan-28","4.15","RON","19-Feb-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","850,503.62","0.01","850,503.62","800,000.00","800,000.00","106.14","France","-","3.72","30-Sep-30","2.75","EUR","18-Jun-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","848,107.27","0.01","848,107.27","850,000.00","850,000.00","97.14","United States","-","5.17","24-Apr-34","5.39","USD","24-Apr-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","848,366.23","0.01","848,366.23","905,000.00","905,000.00","92.53","Mexico","-","7.83","09-Feb-38","6.13","USD","09-Jan-26"
"C","CITIGROUP INC","Banking","Fixed Income","849,001.29","0.01","849,001.29","900,000.00","900,000.00","93.77","United States","-","6.76","11-Sep-36","5.17","USD","11-Sep-25"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","849,070.15","0.01","849,070.15","900,000.00","900,000.00","93.99","Supranational","-","5.17","17-Sep-32","3.88","USD","17-Sep-25"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","849,183.55","0.01","849,183.55","800,000.00","800,000.00","106.08","Supranational","-","2.87","04-Oct-29","1.38","EUR","12-Nov-14"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","849,024.66","0.01","849,024.66","2,500,000.00","2,500,000.00","32.66","Israel","-","7.28","31-Oct-35","4.15","ILS","02-Sep-25"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","847,269.84","0.01","847,269.84","850,000.00","850,000.00","99.39","Kuwait","-","0.41","20-Mar-27","3.50","USD","20-Mar-17"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","846,408.90","0.01","846,408.90","750,000.00","750,000.00","112.86","Luxembourg","-","8.39","21-Oct-36","3.70","EUR","21-Oct-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","847,101.09","0.01","847,101.09","800,000.00","800,000.00","104.72","Germany","-","5.97","13-May-33","2.38","EUR","29-May-13"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","845,685.52","0.01","845,685.52","850,000.00","850,000.00","98.27","Supranational","-","4.54","15-Jan-32","4.63","USD","15-Jan-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","845,057.82","0.01","845,057.82","840,000.00","840,000.00","100.17","Finland","-","4.34","15-Apr-31","0.75","EUR","10-Mar-15"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","845,879.08","0.01","845,879.08","1,250,000,000.00","1,250,000,000.00","0.07","Korea (South)","-","7.47","10-Jun-35","2.63","KRW","20-May-25"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","846,226.62","0.01","846,226.62","8,860,000.00","8,860,000.00","9.55","Sweden","-","8.78","15-Oct-36","2.50","SEK","09-Jun-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","844,189.43","0.01","844,189.43","900,000.00","900,000.00","93.11","Supranational","-","5.48","14-Feb-33","3.75","USD","14-Feb-23"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","844,624.16","0.01","844,624.16","800,000.00","800,000.00","104.53","China","-","9.62","03-Jul-38","3.13","EUR","03-Jul-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","843,896.99","0.01","843,896.99","27,850,000.00","27,850,000.00","3.02","Thailand","-","7.56","17-Mar-35","2.41","THB","24-Jan-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","844,593.65","0.01","844,593.65","800,000.00","800,000.00","104.33","Belgium","-","7.40","22-Jun-35","3.38","EUR","27-Nov-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","842,260.16","0.01","842,260.16","850,000.00","850,000.00","98.64","Supranational","-","3.10","14-Mar-30","4.50","USD","14-Jan-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","842,949.08","0.01","842,949.08","800,000.00","800,000.00","104.34","France","-","5.71","25-Mar-33","3.38","EUR","13-Jul-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","842,398.42","0.01","842,398.42","750,000.00","750,000.00","112.16","Germany","-","0.93","01-Oct-27","2.75","EUR","02-Jul-24"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","843,476.01","0.01","843,476.01","890,000.00","890,000.00","93.55","United States","-","9.94","01-Feb-50","5.57","USD","01-Nov-25"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","843,222.53","0.01","843,222.53","1,018,612.00","1,018,612.00","82.62","United States","-","7.27","01-Oct-50","3.00","USD","01-Nov-20"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","841,751.02","0.01","841,751.02","750,000.00","750,000.00","112.14","Germany","-","1.91","10-Oct-28","3.13","EUR","29-Aug-23"
"META","META PLATFORMS INC","Communications","Fixed Income","839,969.08","0.01","839,969.08","900,000.00","900,000.00","90.47","United States","-","10.35","15-May-46","6.20","USD","04-May-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","839,883.99","0.01","839,883.99","1,050,000.00","1,050,000.00","78.46","Canada","-","6.77","02-Jun-35","5.60","CAD","25-Aug-04"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","838,397.37","0.01","838,397.37","9,220,000.00","9,220,000.00","9.08","Norway","-","4.67","17-Sep-31","1.25","NOK","17-Feb-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","838,635.26","0.01","838,635.26","780,000.00","780,000.00","106.77","Netherlands","-","6.13","15-Jul-33","2.50","EUR","09-Feb-23"
"FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","838,557.75","0.01","838,557.75","855,661.00","855,661.00","97.71","United States","-","4.98","01-Jan-53","5.50","USD","01-Dec-22"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","836,994.05","0.01","836,994.05","750,000.00","750,000.00","108.63","Germany","-","3.76","15-Nov-30","2.50","EUR","30-Sep-25"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","835,061.40","0.01","835,061.40","845,000.00","845,000.00","98.26","Supranational","-","2.66","04-Sep-29","4.25","USD","02-Sep-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","835,806.69","0.01","835,806.69","850,000.00","850,000.00","97.01","United States","-","5.71","23-Jan-35","5.47","USD","23-Jan-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","836,247.26","0.01","836,247.26","29,000,000.00","29,000,000.00","2.85","Thailand","-","14.48","17-Jun-46","2.88","THB","08-Jul-16"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","835,702.33","0.01","835,702.33","750,000.00","750,000.00","110.09","Germany","-","3.36","15-May-30","2.75","EUR","24-May-23"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","833,825.68","0.01","833,825.68","850,000.00","850,000.00","95.79","United States","-","3.88","23-Apr-32","4.70","USD","23-Apr-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","832,037.31","0.01","832,037.31","750,000.00","750,000.00","110.71","Supranational","-","0.75","26-Jul-27","0.88","EUR","25-Jul-17"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","831,084.65","0.01","831,084.65","760,000.00","760,000.00","106.52","Slovenia","-","7.86","12-Mar-36","3.27","EUR","12-Jan-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","830,679.62","0.01","830,679.62","900,000.00","900,000.00","91.92","France","-","5.09","19-Jan-32","0.45","EUR","19-Jan-22"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","827,904.75","0.01","827,904.75","1,100,000.00","1,100,000.00","73.89","Canada","-","8.92","01-Dec-38","5.00","CAD","29-Aug-06"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","828,022.09","0.01","828,022.09","1,200,000.00","1,200,000.00","68.78","Canada","-","2.74","01-Sep-29","2.30","CAD","01-Apr-19"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","828,651.20","0.01","828,651.20","750,000.00","750,000.00","108.48","Germany","-","11.02","23-Apr-41","3.63","EUR","23-Apr-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","826,926.66","0.01","826,926.66","875,000.00","875,000.00","94.04","United States","-","5.40","13-Mar-33","4.55","USD","13-Mar-26"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","827,358.07","0.01","827,358.07","950,000.00","950,000.00","87.01","United States","-","7.04","15-Apr-36","5.70","USD","15-Apr-26"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","825,960.98","0.01","825,960.98","1,709,000.00","1,709,000.00","48.01","Supranational","-","22.03","04-Nov-50","0.30","EUR","17-Nov-20"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","825,138.29","0.01","825,138.29","800,000.00","800,000.00","103.14","Germany","-","2.61","15-Jun-29","0.00","EUR","14-Apr-21"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","823,621.86","0.01","823,621.86","800,000.00","800,000.00","102.93","Supranational","-","2.85","14-Sep-29","0.25","EUR","12-Oct-16"
"KFW","KFW","Government Guaranteed","Fixed Income","823,851.76","0.01","823,851.76","850,000.00","850,000.00","95.93","Germany","-","3.40","15-Jul-30","3.75","USD","06-May-25"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","824,630.34","0.01","824,630.34","8,000,000.00","8,000,000.00","10.08","Sweden","-","1.08","01-Dec-27","2.50","SEK","25-Aug-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","822,228.99","0.01","822,228.99","850,000.00","850,000.00","95.25","United States","-","7.31","09-Jul-36","5.30","USD","09-Jul-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","820,823.68","0.01","820,823.68","950,000.00","950,000.00","85.20","United States","-","6.85","04-Feb-36","5.70","USD","04-Feb-26"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","821,340.15","0.01","821,340.15","760,000.00","760,000.00","105.57","Lithuania","-","7.76","10-Mar-36","3.63","EUR","10-Sep-25"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","820,548.08","0.01","820,548.08","700,000.00","700,000.00","114.69","Spain","-","4.02","10-Apr-31","4.25","EUR","10-Apr-06"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","819,257.79","0.01","819,257.79","600,000.00","600,000.00","130.88","Supranational","-","2.70","22-Oct-29","4.25","GBP","10-Jul-24"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","819,369.88","0.01","819,369.88","850,000.00","850,000.00","96.40","Supranational","-","4.43","22-Apr-31","0.00","EUR","20-Jul-21"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","819,836.82","0.01","819,836.82","850,000.00","850,000.00","95.49","Supranational","-","3.40","15-Jul-30","3.63","USD","25-Apr-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","817,122.95","0.01","817,122.95","850,000.00","850,000.00","95.02","United States","-","3.74","21-Jan-32","4.52","USD","21-Jan-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","817,279.09","0.01","817,279.09","850,000.00","850,000.00","95.10","United Kingdom","-","7.03","14-Aug-37","5.73","USD","14-Aug-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","816,832.29","0.01","816,832.29","800,000.00","800,000.00","101.50","France","-","3.02","25-Nov-29","0.60","EUR","16-Feb-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","814,795.60","0.01","814,795.60","805,000.00","805,000.00","98.37","United States","-","5.71","25-Apr-35","5.85","USD","25-Apr-24"
"META","META PLATFORMS INC","Communications","Fixed Income","815,627.72","0.01","815,627.72","950,000.00","950,000.00","83.49","United States","-","10.55","15-Nov-45","5.50","USD","03-Nov-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","815,694.23","0.01","815,694.23","800,000.00","800,000.00","100.79","Panama","-","6.28","14-Feb-35","6.40","USD","21-Nov-22"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","815,698.15","0.01","815,698.15","2,150,000.00","2,150,000.00","37.95","United Kingdom","-","25.06","22-Oct-73","1.13","GBP","09-Feb-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","813,925.14","0.01","813,925.14","25,000,000.00","25,000,000.00","3.22","Thailand","-","5.92","17-Jun-33","3.35","THB","07-Oct-22"
"T","AT&T INC","Communications","Fixed Income","811,964.70","0.01","811,964.70","1,400,000.00","1,400,000.00","57.65","United States","-","13.99","15-Sep-55","3.55","USD","03-Sep-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","812,781.41","0.01","812,781.41","950,000.00","950,000.00","85.44","Supranational","-","3.70","26-Aug-30","0.75","USD","26-Aug-20"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","813,158.87","0.01","813,158.87","850,000.00","850,000.00","94.06","United States","-","5.48","15-Jun-33","4.75","USD","18-Jun-26"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","811,737.56","0.01","811,737.56","750,000.00","750,000.00","106.91","Hong Kong","-","6.63","10-Jun-34","3.25","EUR","10-Jun-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","810,530.15","0.01","810,530.15","3,217,000.00","3,217,000.00","25.14","Malaysia","-","10.84","30-Sep-41","4.42","MYR","31-Mar-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","811,118.71","0.01","811,118.71","8,000,000.00","8,000,000.00","10.10","Sweden","-","0.15","16-Dec-26","0.50","SEK","01-Feb-21"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","811,263.16","0.01","811,263.16","8,000,000.00","8,000,000.00","10.08","Sweden","-","0.36","01-Mar-27","1.00","SEK","20-Oct-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","809,057.22","0.01","809,057.22","600,000.00","600,000.00","129.35","Supranational","-","3.53","22-Oct-30","4.13","GBP","14-Jul-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","809,951.55","0.01","809,951.55","810,000.00","810,000.00","98.14","France","-","2.37","22-May-29","4.50","USD","22-May-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","810,321.70","0.01","810,321.70","800,000.00","800,000.00","100.72","United States","-","1.75","15-Sep-29","5.82","USD","15-Sep-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","808,753.18","0.01","808,753.18","865,000.00","865,000.00","93.38","Supranational","-","1.84","13-Sep-28","1.13","USD","13-Sep-21"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","807,330.76","0.01","807,330.76","825,000.00","825,000.00","96.65","United States","-","3.33","18-Jul-31","4.73","USD","21-Jul-25"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","803,583.31","0.01","803,583.31","750,000.00","750,000.00","106.94","Canada","-","7.73","30-Sep-35","3.25","EUR","30-Sep-25"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","804,105.34","0.01","804,105.34","800,000.00","800,000.00","98.23","United Kingdom","-","3.10","13-May-31","5.24","USD","13-May-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","802,121.41","0.01","802,121.41","1,100,000.00","1,100,000.00","72.58","United States","-","12.06","20-Mar-51","4.08","USD","20-Mar-20"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","802,276.36","0.01","802,276.36","800,000.00","800,000.00","99.10","Supranational","-","1.16","07-Jan-28","4.13","USD","11-Sep-24"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","802,494.33","0.01","802,494.33","800,000.00","800,000.00","98.71","Netherlands","-","2.46","12-Jun-29","4.50","USD","12-Jun-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","801,581.16","0.01","801,581.16","800,000.00","800,000.00","99.11","Supranational","-","0.63","15-Jun-27","3.13","USD","19-Jul-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","799,079.06","0.01","799,079.06","750,000.00","750,000.00","106.01","Supranational","-","9.66","30-Aug-38","3.38","EUR","30-Aug-23"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","799,126.95","0.01","799,126.95","850,000.00","850,000.00","92.34","United States","-","7.33","15-Jun-36","4.95","USD","18-Jun-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","800,194.60","0.01","800,194.60","800,000.00","800,000.00","99.11","Israel","-","3.00","19-Feb-30","5.38","USD","19-Feb-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","800,316.69","0.01","800,316.69","1,200,000.00","1,200,000.00","66.08","Canada","-","4.72","02-Dec-31","2.25","CAD","14-Oct-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","797,507.76","0.01","797,507.76","600,000.00","600,000.00","132.66","Supranational","-","2.76","05-Oct-29","4.75","GBP","02-Nov-23"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","798,263.61","0.01","798,263.61","800,000.00","800,000.00","98.20","China","-","1.93","13-Nov-28","3.63","USD","13-Nov-25"
"META","META PLATFORMS INC","Communications","Fixed Income","798,773.16","0.01","798,773.16","825,000.00","825,000.00","95.01","United States","-","3.60","15-Nov-30","4.20","USD","03-Nov-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","798,781.84","0.01","798,781.84","1,124,000.00","1,124,000.00","70.87","Singapore","-","18.47","01-Mar-50","1.88","SGD","02-Mar-20"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","796,452.15","0.01","796,452.15","1,200,000.00","1,200,000.00","66.16","Australia","-","2.26","06-Mar-29","2.50","AUD","06-Mar-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","795,910.20","0.01","795,910.20","900,000.00","900,000.00","86.93","Saudi Arabia","-","12.41","16-Jan-54","5.75","USD","16-Jan-24"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","794,684.46","0.01","794,684.46","770,000.00","770,000.00","102.94","Slovenia","-","3.62","15-Jul-30","0.88","EUR","15-Apr-20"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","794,666.32","0.01","794,666.32","700,000.00","700,000.00","112.21","France","-","0.59","25-May-27","2.88","EUR","16-Nov-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","793,162.43","0.01","793,162.43","800,000.00","800,000.00","97.98","France","-","2.95","22-Jan-30","4.75","USD","22-Jan-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","793,225.89","0.01","793,225.89","850,000.00","850,000.00","91.38","United States","-","7.05","20-Nov-35","4.65","USD","20-Nov-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","793,433.17","0.01","793,433.17","800,000.00","800,000.00","98.80","Supranational","-","1.34","15-Mar-28","3.88","USD","11-Jan-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","793,589.05","0.01","793,589.05","14,294,000,000.00","14,294,000,000.00","0.01","Indonesia","-","9.00","15-Jun-42","7.13","IDR","08-Jul-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","792,805.60","0.01","792,805.60","800,000.00","800,000.00","96.53","United States","-","5.18","25-Apr-34","5.29","USD","25-Apr-23"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","790,420.09","0.01","790,420.09","800,000.00","800,000.00","97.64","Kuwait","-","4.13","29-Jul-31","5.16","USD","29-Jul-26"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","791,023.18","0.01","791,023.18","934,555.00","934,555.00","84.48","United States","-","6.61","01-Aug-50","3.00","USD","01-Dec-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","788,966.46","0.01","788,966.46","900,000.00","900,000.00","87.18","United States","-","4.71","24-Feb-33","3.10","USD","24-Jan-22"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","789,597.44","0.01","789,597.44","1,100,000.00","1,100,000.00","71.07","Canada","-","0.60","02-Jun-27","2.60","CAD","09-Feb-17"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","789,943.41","0.01","789,943.41","1,100,000.00","1,100,000.00","71.52","Canada","-","1.34","08-Mar-28","3.60","CAD","11-Jul-22"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","789,382.19","0.01","789,382.19","879,866.00","879,866.00","89.61","United States","-","3.29","01-Feb-36","2.00","USD","01-Jan-21"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","788,071.75","0.01","788,071.75","800,000.00","800,000.00","98.00","Japan","-","4.23","15-Sep-31","5.21","USD","15-Sep-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","788,666.59","0.01","788,666.59","800,000.00","800,000.00","97.59","United States","-","2.07","24-Jan-29","4.15","USD","24-Jan-19"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","787,553.91","0.01","787,553.91","20,000,000.00","20,000,000.00","3.91","Czech Republic","-","5.27","23-Jun-32","1.75","CZK","23-Apr-21"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","788,351.68","0.01","788,351.68","1,300,000.00","1,300,000.00","60.13","Canada","-","15.50","15-Feb-55","4.00","CAD","04-Nov-14"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","788,747.81","0.01","788,747.81","700,000.00","700,000.00","111.31","France","-","1.54","25-May-28","3.00","EUR","17-Jan-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","786,174.35","0.01","786,174.35","800,000.00","800,000.00","97.75","Israel","-","5.83","16-Jan-34","5.50","USD","16-Sep-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","786,105.39","0.01","786,105.39","13,917,000,000.00","13,917,000,000.00","0.01","Indonesia","-","1.43","15-May-28","6.13","IDR","13-Aug-12"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","785,177.61","0.01","785,177.61","700,000.00","700,000.00","112.17","France","-","0.10","25-Nov-26","0.00","EUR","15-Jun-21"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","783,989.54","0.01","783,989.54","1,201,850,000.00","1,201,850,000.00","0.06","Korea (South)","-","20.59","10-Sep-72","3.50","KRW","19-Sep-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","784,127.86","0.01","784,127.86","700,000.00","700,000.00","111.80","France","-","0.92","24-Sep-27","2.75","EUR","14-Feb-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","782,743.68","0.01","782,743.68","875,000.00","875,000.00","88.44","United States","-","13.03","15-Feb-56","5.65","USD","13-Feb-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","782,772.05","0.01","782,772.05","800,000.00","800,000.00","95.86","Canada","-","3.97","23-Apr-31","4.05","USD","23-Apr-26"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","782,251.62","0.01","782,251.62","700,000.00","700,000.00","109.50","Croatia (Hrvatska)","-","3.07","27-Jan-30","2.75","EUR","27-Nov-17"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","782,854.30","0.01","782,854.30","700,000.00","700,000.00","110.80","Germany","-","2.56","25-Jun-29","2.88","EUR","25-Jun-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","778,787.13","0.01","778,787.13","800,000.00","800,000.00","96.33","Poland","-","6.49","12-Feb-35","5.38","USD","12-Feb-25"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","779,028.50","0.01","779,028.50","800,000.00","800,000.00","96.98","Qatar","-","2.25","14-Mar-29","4.00","USD","14-Mar-19"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","779,509.15","0.01","779,509.15","800,000.00","800,000.00","97.44","Supranational","-","4.17","14-Jan-31","0.00","EUR","14-Jan-21"
"T","AT&T INC","Communications","Fixed Income","779,739.21","0.01","779,739.21","1,323,000.00","1,323,000.00","58.60","United States","-","13.83","15-Sep-53","3.50","USD","03-Sep-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","779,794.43","0.01","779,794.43","800,000.00","800,000.00","96.36","Supranational","-","3.79","10-Jan-31","4.00","USD","10-Jan-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","780,085.88","0.01","780,085.88","850,000.00","850,000.00","91.12","United States","-","3.02","22-Jan-31","2.70","USD","22-Jan-20"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","780,106.73","0.01","780,106.73","800,000.00","800,000.00","96.64","Supranational","-","6.74","12-Feb-35","4.63","USD","12-Feb-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","779,391.40","0.01","779,391.40","700,000.00","700,000.00","109.10","France","-","3.13","01-Mar-30","3.13","EUR","01-Mar-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","779,831.55","0.01","779,831.55","700,000.00","700,000.00","111.34","Germany","-","0.38","08-Mar-27","0.10","EUR","08-Mar-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","776,105.04","0.01","776,105.04","775,000.00","775,000.00","97.39","United States","-","6.34","22-Apr-36","5.57","USD","22-Apr-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","777,025.91","0.01","777,025.91","1,000,000.00","1,000,000.00","75.94","United States","-","12.73","21-Nov-49","4.25","USD","17-Nov-20"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","776,711.24","0.01","776,711.24","700,000.00","700,000.00","108.30","Finland","-","3.78","25-Nov-30","2.63","EUR","25-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","774,725.87","0.01","774,725.87","825,000.00","825,000.00","91.45","United States","-","6.69","21-Oct-36","4.94","USD","21-Oct-25"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","775,258.20","0.01","775,258.20","775,000.00","775,000.00","99.41","United States","-","1.28","01-Mar-28","4.60","USD","12-Mar-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","775,292.11","0.01","775,292.11","800,000.00","800,000.00","96.91","Supranational","-","4.19","20-Jan-31","0.00","EUR","18-Jan-21"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","775,787.62","0.01","775,787.62","800,000.00","800,000.00","95.77","Italy","-","4.15","14-Jul-31","4.50","USD","14-Jul-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","774,571.76","0.01","774,571.76","24,730,000.00","24,730,000.00","3.10","Thailand","-","20.53","17-Jun-67","3.60","THB","10-Nov-17"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","775,560.87","0.01","775,560.87","800,000.00","800,000.00","96.46","Slovak Republic","-","5.32","14-May-32","1.00","EUR","14-May-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","775,670.34","0.01","775,670.34","700,000.00","700,000.00","108.27","Germany","-","7.95","15-Feb-36","2.90","EUR","09-Jan-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","774,627.55","0.01","774,627.55","700,000.00","700,000.00","108.31","Germany","-","4.76","15-Jan-32","2.75","EUR","01-Feb-23"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","773,464.40","0.01","773,464.40","775,000.00","775,000.00","98.57","United States","-","2.92","24-Jan-31","5.16","USD","24-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","773,775.38","0.01","773,775.38","900,000.00","900,000.00","85.75","Supranational","-","4.10","14-Feb-31","1.25","USD","16-Feb-21"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","774,254.75","0.01","774,254.75","800,000,000.00","800,000,000.00","0.10","Chile","-","6.61","01-Mar-35","5.00","CLP","01-Mar-15"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","774,018.05","0.01","774,018.05","800,000.00","800,000.00","96.07","France","-","5.27","25-May-32","1.50","EUR","03-May-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","772,171.07","0.01","772,171.07","800,000.00","800,000.00","95.39","Supranational","-","6.38","17-Jul-34","4.38","USD","17-Jul-24"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","772,473.23","0.01","772,473.23","800,000.00","800,000.00","95.25","Finland","-","6.34","02-Jul-34","4.38","USD","02-Jul-24"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","772,741.91","0.01","772,741.91","5,300,000.00","5,300,000.00","14.27","Denmark","-","6.36","15-Nov-33","2.25","DKK","28-Sep-23"
"FRRJ3575","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","773,006.50","0.01","773,006.50","755,502.00","755,502.00","101.97","United States","-","3.69","01-Feb-55","6.50","USD","01-Feb-25"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","771,055.62","0.01","771,055.62","800,000.00","800,000.00","95.17","Israel","-","3.75","13-Jan-31","4.50","USD","13-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","771,373.32","0.01","771,373.32","850,000.00","850,000.00","89.44","United States","-","11.75","28-Jan-56","5.73","USD","28-Jan-25"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","770,587.17","0.01","770,587.17","700,000.00","700,000.00","109.38","Slovenia","-","1.35","06-Mar-28","1.00","EUR","11-Jan-18"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","768,770.33","0.01","768,770.33","800,000.00","800,000.00","95.68","Austria","-","3.55","10-Sep-30","3.75","USD","10-Sep-25"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","769,701.52","0.01","769,701.52","702,000.00","702,000.00","107.62","Luxembourg","-","7.99","24-Mar-36","3.13","EUR","24-Mar-26"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","767,638.07","0.01","767,638.07","800,000.00","800,000.00","95.75","United States","-","2.23","01-Apr-29","3.88","USD","15-Oct-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","768,627.36","0.01","768,627.36","800,000.00","800,000.00","95.77","Supranational","-","1.07","24-Nov-27","0.75","USD","24-Nov-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","768,052.26","0.01","768,052.26","27,000,000.00","27,000,000.00","2.83","Thailand","-","7.96","17-Jun-35","1.60","THB","23-Aug-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","765,891.79","0.01","765,891.79","800,000.00","800,000.00","95.30","United States","-","3.91","13-Mar-31","4.25","USD","13-Mar-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","766,169.45","0.01","766,169.45","940,000.00","940,000.00","81.39","Singapore","-","12.56","01-Apr-42","2.75","SGD","02-Apr-12"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","766,716.26","0.01","766,716.26","700,000.00","700,000.00","107.93","Croatia (Hrvatska)","-","5.01","22-Apr-32","2.88","EUR","22-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","765,195.81","0.01","765,195.81","125,150,000.00","125,150,000.00","0.61","Japan","-","8.66","20-Sep-36","2.50","JPY","20-Oct-06"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","765,463.15","0.01","765,463.15","715,000.00","715,000.00","106.42","Germany","-","2.18","15-Jan-29","0.75","EUR","15-Jan-19"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","765,693.80","0.01","765,693.80","766,649.00","766,649.00","99.56","United States","-","4.00","01-May-54","6.00","USD","01-Mar-25"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","763,637.68","0.01","763,637.68","800,000.00","800,000.00","94.97","Saudi Arabia","-","3.51","09-Sep-30","4.25","USD","09-Sep-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","763,665.16","0.01","763,665.16","800,000.00","800,000.00","94.13","United States","-","2.83","21-Nov-29","3.20","USD","17-Nov-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","764,078.54","0.01","764,078.54","700,000.00","700,000.00","106.78","France","-","4.80","25-Feb-32","3.25","EUR","25-May-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","764,328.43","0.01","764,328.43","700,000.00","700,000.00","107.98","Germany","-","5.95","07-Jun-33","2.90","EUR","07-Jun-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","760,177.94","0.01","760,177.94","650,000.00","650,000.00","114.63","Supranational","-","3.21","15-Apr-30","4.00","EUR","29-Apr-10"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","758,830.99","0.01","758,830.99","775,000.00","775,000.00","96.60","United States","-","6.30","24-Jan-36","5.51","USD","24-Jan-25"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","758,840.71","0.01","758,840.71","700,000.00","700,000.00","106.52","Germany","-","4.88","17-Feb-32","2.50","EUR","17-Feb-25"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","758,217.71","0.01","758,217.71","962,320,000.00","962,320,000.00","0.08","Korea (South)","-","16.46","10-Sep-56","4.50","KRW","06-Aug-26"
"KFW","KFW","Government Guaranteed","Fixed Income","757,778.93","0.01","757,778.93","700,000.00","700,000.00","107.99","Germany","-","1.66","28-Jun-28","0.75","EUR","27-Sep-18"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","758,364.77","0.01","758,364.77","744,376.00","744,376.00","101.54","United States","-","3.76","01-Sep-55","6.50","USD","01-Aug-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","756,272.51","0.01","756,272.51","750,000.00","750,000.00","99.60","Hong Kong","-","1.17","11-Jan-28","4.50","USD","11-Jan-23"
"BA","BOEING CO","Capital Goods","Fixed Income","754,600.38","0.01","754,600.38","800,000.00","800,000.00","91.60","United States","-","11.73","01-May-50","5.80","USD","04-May-20"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","755,485.83","0.01","755,485.83","1,000,000.00","1,000,000.00","74.25","Canada","-","5.57","02-Jun-33","4.75","CAD","04-Oct-23"
"ILS","ILLINOIS ST","Local Government","Fixed Income","755,149.57","0.01","755,149.57","753,529.00","753,529.00","98.25","United States","-","3.41","01-Jun-33","5.10","USD","12-Jun-03"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","754,031.93","0.01","754,031.93","700,000.00","700,000.00","105.51","Canada","-","7.92","05-Mar-36","3.13","EUR","05-Mar-26"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","754,138.04","0.01","754,138.04","660,000.00","660,000.00","113.88","Bulgaria","-","6.69","23-Sep-34","4.63","EUR","23-Sep-22"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","753,044.25","0.01","753,044.25","1,600,000.00","1,600,000.00","46.37","Canada","-","16.51","02-Dec-52","2.55","CAD","25-Aug-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","752,002.54","0.01","752,002.54","600,000.00","600,000.00","123.91","Supranational","-","2.06","13-Dec-28","1.25","GBP","13-Jan-22"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","752,352.73","0.01","752,352.73","7,960,000.00","7,960,000.00","9.36","Norway","-","5.13","18-May-32","2.13","NOK","16-Feb-22"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","752,845.82","0.01","752,845.82","700,000.00","700,000.00","106.24","Germany","-","7.47","31-May-35","3.00","EUR","01-Jul-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","750,409.77","0.01","750,409.77","800,000.00","800,000.00","92.76","United States","-","6.99","06-Feb-37","5.04","USD","06-Feb-26"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","751,143.44","0.01","751,143.44","665,000.00","665,000.00","112.56","United States","-","8.27","01-Apr-39","7.55","USD","28-Apr-09"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","749,283.69","0.01","749,283.69","900,000.00","900,000.00","83.03","United States","-","11.62","04-Apr-51","5.01","USD","30-Mar-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","749,979.64","0.01","749,979.64","760,000.00","760,000.00","98.67","United States","-","5.87","19-Apr-35","5.83","USD","19-Apr-24"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","749,181.55","0.01","749,181.55","732,581.00","732,581.00","101.92","United States","-","3.64","01-Apr-54","6.50","USD","01-Mar-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","746,520.63","0.01","746,520.63","850,000.00","850,000.00","85.48","United States","-","12.85","15-Nov-55","5.45","USD","06-Nov-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","745,831.43","0.01","745,831.43","31,600,000.00","31,600,000.00","2.34","Thailand","-","17.27","17-Jun-49","1.88","THB","18-Oct-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","746,549.33","0.01","746,549.33","22,640,000.00","22,640,000.00","3.26","Thailand","-","8.18","17-Jun-36","3.40","THB","20-Nov-15"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","746,952.82","0.01","746,952.82","850,000.00","850,000.00","87.86","Portugal","-","8.47","12-Oct-35","0.90","EUR","08-Jul-20"
"G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","745,709.33","0.01","745,709.33","856,238.00","856,238.00","86.91","United States","-","4.86","20-Oct-42","3.50","USD","01-Oct-12"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","744,845.99","0.01","744,845.99","700,000.00","700,000.00","106.11","Supranational","-","7.05","15-Sep-34","2.75","EUR","09-Sep-24"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","745,157.85","0.01","745,157.85","800,000.00","800,000.00","92.59","Saudi Arabia","-","7.02","09-Sep-35","4.88","USD","09-Sep-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","745,222.97","0.01","745,222.97","750,000.00","750,000.00","97.84","France","-","1.50","24-May-28","3.75","USD","24-May-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","743,360.14","0.01","743,360.14","564,000.00","564,000.00","129.65","Germany","-","4.87","01-Jun-32","4.50","GBP","12-Jun-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","743,739.95","0.01","743,739.95","1,100,000.00","1,100,000.00","67.09","Canada","-","2.90","01-Nov-29","1.55","CAD","29-Jul-21"
"FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","741,591.05","0.01","741,591.05","837,075.00","837,075.00","88.41","United States","-","6.79","01-Oct-47","3.50","USD","01-Oct-17"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","741,596.44","0.01","741,596.44","1,050,000.00","1,050,000.00","70.37","Canada","-","1.80","01-Sep-28","2.75","CAD","05-Apr-18"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","741,910.97","0.01","741,910.97","726,473.00","726,473.00","101.78","United States","-","3.46","01-Jan-54","6.50","USD","01-Dec-23"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","741,924.95","0.01","741,924.95","831,700.00","831,700.00","89.10","United States","-","3.91","01-Dec-36","2.00","USD","01-Dec-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","740,585.84","0.01","740,585.84","650,000.00","650,000.00","112.86","Hungary","-","2.61","25-Jul-29","4.00","EUR","25-Jan-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","740,841.72","0.01","740,841.72","750,000.00","750,000.00","98.28","United States","-","1.30","05-Mar-29","3.97","USD","05-Mar-18"
"C","CITIGROUP INC","Banking","Fixed Income","741,164.84","0.01","741,164.84","750,000.00","750,000.00","97.38","United States","-","6.35","24-Jan-36","6.02","USD","24-Jan-25"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","740,000.52","0.01","740,000.52","726,158.00","726,158.00","101.56","United States","-","3.36","01-Mar-54","6.50","USD","01-Nov-24"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","739,002.07","0.01","739,002.07","750,000.00","750,000.00","96.85","Finland","-","4.05","27-May-31","4.25","USD","27-May-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","739,412.03","0.01","739,412.03","860,000.00","860,000.00","85.74","Supranational","-","4.09","10-Feb-31","1.25","USD","10-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","739,517.88","0.01","739,517.88","750,000.00","750,000.00","97.31","United States","-","4.05","21-Jul-32","5.24","USD","21-Jul-26"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","738,986.31","0.01","738,986.31","1,230,000.00","1,230,000.00","59.75","Italy","-","21.83","01-Mar-72","2.15","EUR","14-Apr-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","739,134.65","0.01","739,134.65","1,370,000.00","1,370,000.00","53.43","Belgium","-","19.31","22-Jun-53","1.40","EUR","22-Feb-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","739,213.25","0.01","739,213.25","12,500,000,000.00","12,500,000,000.00","0.01","Indonesia","-","2.22","15-May-29","8.25","IDR","27-Sep-18"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","737,909.39","0.01","737,909.39","775,000.00","775,000.00","95.12","Poland","-","7.25","14-Apr-36","5.38","USD","14-Apr-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","735,928.88","0.01","735,928.88","3,000,000.00","3,000,000.00","24.52","Malaysia","-","5.69","15-Apr-33","3.84","MYR","15-Apr-13"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","736,941.15","0.01","736,941.15","1,013,580,000.00","1,013,580,000.00","0.07","Korea (South)","-","5.81","10-Jun-33","3.25","KRW","18-Apr-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","735,773.41","0.01","735,773.41","700,000.00","700,000.00","103.63","France","-","5.84","25-May-33","3.25","EUR","20-Jan-26"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","732,848.70","0.01","732,848.70","700,000.00","700,000.00","102.63","France","-","5.68","20-Mar-33","3.13","EUR","19-May-25"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","733,871.25","0.01","733,871.25","1,000,000.00","1,000,000.00","72.36","Canada","-","5.70","15-Jun-33","4.15","CAD","23-Aug-23"
"FRSL2777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","732,993.34","0.01","732,993.34","719,615.00","719,615.00","101.52","United States","-","3.73","01-Sep-55","6.50","USD","01-Sep-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","731,720.50","0.01","731,720.50","800,000.00","800,000.00","89.32","United States","-","10.35","19-May-43","5.11","USD","19-May-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","732,400.65","0.01","732,400.65","800,000.00","800,000.00","90.22","Philippines","-","12.10","27-Jan-51","5.75","USD","27-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","732,603.42","0.01","732,603.42","850,000.00","850,000.00","85.60","United States","-","4.31","21-Jul-32","2.38","USD","21-Jul-21"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","732,553.70","0.01","732,553.70","17,470,000.00","17,470,000.00","4.11","Czech Republic","-","5.59","03-Mar-33","3.00","CZK","15-Mar-24"
"FNBM1984","FNMA 30YR","Agency Fixed Rate","Fixed Income","731,428.55","0.01","731,428.55","830,338.00","830,338.00","87.90","United States","-","6.12","01-Nov-47","3.50","USD","01-Oct-17"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","730,278.71","0.01","730,278.71","850,000.00","850,000.00","85.16","Supranational","-","4.68","03-Nov-31","1.63","USD","03-Nov-21"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","730,459.38","0.01","730,459.38","800,000.00","800,000.00","89.72","Israel","-","12.75","13-Jan-56","5.88","USD","13-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","730,681.98","0.01","730,681.98","750,000.00","750,000.00","96.08","United States","-","6.73","23-Jul-36","5.58","USD","23-Jul-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","731,271.72","0.01","731,271.72","26,590,000.00","26,590,000.00","2.72","Thailand","-","17.38","17-Jun-52","2.75","THB","15-Oct-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","728,530.20","0.01","728,530.20","750,000.00","750,000.00","95.91","United States","-","4.79","22-Jul-33","5.01","USD","22-Jul-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","729,105.51","0.01","729,105.51","750,000.00","750,000.00","97.17","Supranational","-","2.78","16-Oct-29","3.88","USD","16-Oct-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","728,963.25","0.01","728,963.25","670,000.00","670,000.00","108.48","Finland","-","6.21","15-Sep-33","3.00","EUR","04-May-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","727,482.90","0.01","727,482.90","2,020,000.00","2,020,000.00","35.34","New Zealand","-","14.92","15-May-51","2.75","NZD","24-Sep-21"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","728,068.35","0.01","728,068.35","16,340,000.00","16,340,000.00","4.42","Czech Republic","-","2.62","23-Jul-29","2.75","CZK","23-Feb-18"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","725,656.65","0.01","725,656.65","700,000.00","700,000.00","101.17","France","-","8.14","25-Nov-36","3.75","EUR","18-Mar-26"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","725,713.59","0.01","725,713.59","1,350,000.00","1,350,000.00","52.92","Canada","-","14.49","01-Dec-48","3.05","CAD","02-Jun-17"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","726,482.85","0.01","726,482.85","1,050,000.00","1,050,000.00","67.90","Australia","-","4.01","23-May-31","4.50","AUD","27-Jun-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","725,296.19","0.01","725,296.19","750,000.00","750,000.00","95.36","United States","-","6.02","19-Jul-35","5.32","USD","19-Jul-24"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","725,422.95","0.01","725,422.95","1,000,000.00","1,000,000.00","71.92","Canada","-","4.69","02-Feb-32","4.05","CAD","02-Mar-23"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","723,277.28","0.01","723,277.28","725,000.00","725,000.00","98.63","Kuwait","-","2.53","29-Jul-29","5.04","USD","29-Jul-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","723,518.58","0.01","723,518.58","725,000.00","725,000.00","98.57","United States","-","2.49","22-Jul-30","5.00","USD","22-Jul-24"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","723,632.92","0.01","723,632.92","1,050,000.00","1,050,000.00","68.01","Canada","-","4.87","16-Jul-32","4.95","AUD","16-Jan-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","723,370.49","0.01","723,370.49","1,000,000.00","1,000,000.00","71.33","Canada","-","6.42","18-Jun-34","4.15","CAD","25-Jan-24"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","722,354.03","0.01","722,354.03","600,000.00","600,000.00","120.07","United States","-","2.32","01-Mar-29","0.43","CHF","03-Mar-26"
"C","CITIGROUP INC","Banking","Fixed Income","722,425.17","0.01","722,425.17","750,000.00","750,000.00","96.08","United States","-","3.09","31-Mar-31","4.41","USD","31-Mar-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","722,437.38","0.01","722,437.38","900,000.00","900,000.00","78.86","United States","-","10.74","04-Feb-56","6.70","USD","04-Feb-26"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","719,959.77","0.01","719,959.77","1,050,000.00","1,050,000.00","67.50","Korea (South)","-","3.28","18-Jun-30","4.50","AUD","18-Jun-25"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","720,321.75","0.01","720,321.75","700,000.00","700,000.00","102.90","Supranational","-","2.66","04-Jul-29","0.00","EUR","25-May-21"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","720,479.85","0.01","720,479.85","650,000.00","650,000.00","109.51","Supranational","-","4.25","23-May-31","2.88","EUR","23-May-24"
"KFW","KFW","Government Guaranteed","Fixed Income","718,144.45","0.00","718,144.45","750,000.00","750,000.00","94.66","Germany","-","5.71","15-Jul-33","4.13","USD","18-Jul-23"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","718,211.09","0.00","718,211.09","1,100,000.00","1,100,000.00","64.42","Australia","-","7.99","21-Jul-37","5.00","AUD","28-Aug-24"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","717,952.99","0.00","717,952.99","695,645.00","695,645.00","102.86","United States","-","4.08","01-Feb-54","6.50","USD","01-Jan-24"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","715,556.46","0.00","715,556.46","1,250,000.00","1,250,000.00","56.34","Canada","-","13.50","01-Dec-46","3.30","CAD","14-Sep-15"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","714,330.14","0.00","714,330.14","750,000.00","750,000.00","94.81","Supranational","-","6.20","13-Mar-34","4.25","USD","13-Mar-24"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","714,162.86","0.00","714,162.86","1,100,000.00","1,100,000.00","64.55","Canada","-","4.40","18-Jun-31","1.55","CAD","11-Feb-21"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","713,995.90","0.00","713,995.90","1,010,000.00","1,010,000.00","70.34","Canada","-","1.25","01-Feb-28","2.25","CAD","14-Nov-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","711,516.19","0.00","711,516.19","775,000.00","775,000.00","90.76","United States","-","3.76","04-Feb-31","4.95","USD","04-Feb-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","712,268.49","0.00","712,268.49","800,000.00","800,000.00","88.59","United States","-","4.71","02-Mar-33","3.35","USD","02-Mar-22"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","712,080.20","0.00","712,080.20","6,970,000.00","6,970,000.00","10.02","Norway","-","6.39","13-Apr-34","3.63","NOK","13-Feb-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","712,518.50","0.00","712,518.50","650,000.00","650,000.00","108.34","Netherlands","-","5.93","03-Jun-33","3.00","EUR","04-Jun-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","712,536.48","0.00","712,536.48","700,000.00","700,000.00","101.79","France","-","2.56","25-May-29","0.00","EUR","17-Mar-21"
"FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","712,089.33","0.00","712,089.33","942,882.00","942,882.00","75.42","United States","-","7.77","01-Feb-51","2.00","USD","01-Feb-21"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","709,869.78","0.00","709,869.78","725,000.00","725,000.00","95.64","United States","-","3.88","23-Apr-32","4.62","USD","23-Apr-26"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","710,042.36","0.00","710,042.36","18,800,000.00","18,800,000.00","3.78","Czech Republic","-","6.36","13-Oct-33","2.00","CZK","13-Oct-17"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","708,483.93","0.00","708,483.93","1,050,000.00","1,050,000.00","67.07","New Zealand","-","6.04","08-Mar-34","5.00","AUD","08-Mar-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","708,772.44","0.00","708,772.44","800,000.00","800,000.00","88.48","Supranational","-","9.18","15-Sep-36","1.13","EUR","10-Feb-16"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","709,038.38","0.00","709,038.38","750,000.00","750,000.00","92.83","United States","-","12.70","09-Jul-56","6.10","USD","09-Jul-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","709,215.93","0.00","709,215.93","700,000.00","700,000.00","101.27","Germany","-","3.11","18-Dec-29","0.05","EUR","02-Jul-19"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","707,012.05","0.00","707,012.05","700,000.00","700,000.00","99.14","United States","-","1.46","19-May-28","4.45","USD","19-May-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","707,551.59","0.00","707,551.59","780,000.00","780,000.00","89.35","United States","-","7.58","15-Jan-37","5.17","USD","04-Sep-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","707,710.33","0.00","707,710.33","750,000.00","750,000.00","92.34","United States","-","7.03","15-Nov-35","4.70","USD","06-Nov-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","708,204.79","0.00","708,204.79","700,000.00","700,000.00","101.13","Supranational","-","3.19","16-Jan-30","0.05","EUR","16-Jan-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","707,812.97","0.00","707,812.97","2,810,000.00","2,810,000.00","24.91","Malaysia","-","2.53","09-Jul-29","4.13","MYR","09-Jan-19"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","707,211.68","0.00","707,211.68","650,000.00","650,000.00","108.06","Germany","-","3.53","10-Jul-30","2.35","EUR","10-Jul-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","707,500.36","0.00","707,500.36","700,000.00","700,000.00","98.69","Germany","-","21.34","07-Mar-73","3.40","EUR","07-Mar-23"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","708,011.56","0.00","708,011.56","693,873.00","693,873.00","101.69","United States","-","3.47","01-Aug-54","6.50","USD","01-Aug-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","706,629.17","0.00","706,629.17","650,000.00","650,000.00","108.29","Supranational","-","6.16","06-Sep-33","3.13","EUR","06-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","706,672.88","0.00","706,672.88","700,000.00","700,000.00","98.39","United States","-","3.05","23-Apr-31","5.22","USD","23-Apr-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","706,819.30","0.00","706,819.30","25,000,000.00","25,000,000.00","2.81","Thailand","-","8.38","17-Dec-35","1.59","THB","19-Aug-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","705,032.41","0.00","705,032.41","725,000.00","725,000.00","95.98","United States","-","6.28","28-Jan-36","5.54","USD","28-Jan-25"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","703,942.47","0.00","703,942.47","750,000.00","750,000.00","91.63","United States","-","7.41","30-Nov-42","6.13","USD","09-Jun-26"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","702,935.70","0.00","702,935.70","1,100,000.00","1,100,000.00","63.83","Canada","-","4.22","15-Mar-31","1.10","CAD","25-Nov-20"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","701,149.99","0.00","701,149.99","700,000.00","700,000.00","98.72","United States","-","1.55","15-Jun-28","4.25","USD","18-Jun-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","701,337.72","0.00","701,337.72","700,000.00","700,000.00","100.16","United States","-","2.29","18-Apr-30","5.66","USD","19-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","699,790.86","0.00","699,790.86","125,350,000.00","125,350,000.00","0.56","Japan","-","6.88","20-Dec-33","0.70","JPY","15-Feb-24"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","699,697.42","0.00","699,697.42","650,000.00","650,000.00","107.54","Germany","-","5.48","08-Oct-32","2.75","EUR","08-Oct-25"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","698,882.71","0.00","698,882.71","700,000.00","700,000.00","97.60","United States","-","3.14","07-May-31","4.95","USD","07-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","699,087.44","0.00","699,087.44","750,000.00","750,000.00","91.96","United States","-","6.90","21-Jan-37","5.07","USD","21-Jan-26"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","699,262.64","0.00","699,262.64","680,000,000.00","680,000,000.00","0.10","Chile","-","1.83","01-Oct-28","5.00","CLP","01-Jul-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","696,830.48","0.00","696,830.48","725,000.00","725,000.00","96.06","United States","-","3.94","16-Apr-32","4.81","USD","17-Apr-26"
"USB","US BANCORP MTN","Banking","Fixed Income","697,062.30","0.00","697,062.30","700,000.00","700,000.00","98.21","United States","-","5.68","23-Jan-35","5.68","USD","23-Jan-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","697,110.27","0.00","697,110.27","700,000.00","700,000.00","98.62","United States","-","5.19","15-Feb-33","5.38","USD","15-Feb-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","697,291.89","0.00","697,291.89","700,000.00","700,000.00","98.74","United States","-","0.71","22-Jul-28","3.59","USD","24-Jul-17"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Government","Fixed Income","697,891.76","0.00","697,891.76","1,350,000.00","1,350,000.00","50.98","Canada","-","15.15","18-Jun-50","2.95","CAD","24-Aug-18"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","695,917.63","0.00","695,917.63","710,000.00","710,000.00","97.32","France","-","2.62","21-Aug-29","4.25","USD","21-May-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","696,058.32","0.00","696,058.32","700,000.00","700,000.00","99.39","Supranational","-","1.88","16-Oct-28","4.50","USD","29-Aug-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","694,137.18","0.00","694,137.18","700,000.00","700,000.00","98.58","Supranational","-","5.24","14-Apr-32","1.00","EUR","31-May-16"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","694,181.28","0.00","694,181.28","680,000.00","680,000.00","99.09","Mexico","-","7.20","13-May-37","6.88","USD","13-Jan-25"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","694,901.79","0.00","694,901.79","1,000,000.00","1,000,000.00","69.48","Supranational","-","1.89","19-Oct-28","4.60","AUD","19-Oct-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","695,296.15","0.00","695,296.15","700,000.00","700,000.00","97.26","United States","-","5.29","01-Jun-34","5.35","USD","01-Jun-23"
"G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","692,019.75","0.00","692,019.75","818,907.00","818,907.00","84.35","United States","-","6.41","20-Jan-50","3.00","USD","01-Jan-20"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","691,076.73","0.00","691,076.73","600,000.00","600,000.00","112.39","Belgium","-","3.02","08-Mar-30","4.00","EUR","08-Mar-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","692,398.94","0.00","692,398.94","730,000.00","730,000.00","94.02","Ireland","-","9.42","15-May-37","1.70","EUR","11-Jan-17"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","689,916.23","0.00","689,916.23","700,000.00","700,000.00","97.32","Saudi Arabia","-","2.93","16-Jan-30","4.75","USD","16-Jan-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","690,023.53","0.00","690,023.53","700,000.00","700,000.00","97.34","United States","-","12.75","15-Aug-56","6.38","USD","10-Aug-26"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","690,970.10","0.00","690,970.10","1,040,000.00","1,040,000.00","66.43","Supranational","-","13.58","04-Oct-40","0.10","EUR","27-Oct-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","691,020.25","0.00","691,020.25","700,000.00","700,000.00","96.27","United States","-","6.40","09-May-36","5.46","USD","09-May-25"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","690,721.38","0.00","690,721.38","1,320,000.00","1,320,000.00","51.57","Canada","-","20.11","01-Dec-64","2.75","CAD","01-May-14"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","688,773.57","0.00","688,773.57","725,000.00","725,000.00","95.00","United States","-","5.45","20-Apr-34","5.09","USD","20-Apr-26"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","689,006.60","0.00","689,006.60","700,000.00","700,000.00","97.57","Canada","-","2.13","29-Jan-29","3.80","USD","29-Jan-26"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","687,019.19","0.00","687,019.19","1,050,000.00","1,050,000.00","65.46","Australia","-","7.10","23-Oct-35","5.00","AUD","28-Apr-25"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","687,717.72","0.00","687,717.72","1,050,000.00","1,050,000.00","65.53","Australia","-","7.17","24-Oct-35","4.75","AUD","20-May-25"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","687,344.67","0.00","687,344.67","702,801.00","702,801.00","97.51","United States","-","4.73","01-Feb-53","5.50","USD","01-Jan-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","685,591.32","0.00","685,591.32","800,000.00","800,000.00","85.15","United States","-","4.33","21-Jul-32","2.24","USD","20-Jul-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","686,580.33","0.00","686,580.33","1,000,000.00","1,000,000.00","67.79","Supranational","-","5.25","17-Jan-33","4.80","AUD","17-Jan-23"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","684,073.10","0.00","684,073.10","600,000.00","600,000.00","111.68","Switzerland","-","2.24","05-Mar-29","3.30","EUR","05-Mar-24"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","682,762.95","0.00","682,762.95","700,000.00","700,000.00","97.18","Canada","-","3.13","18-Mar-30","4.00","USD","18-Mar-25"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","682,442.29","0.00","682,442.29","1,000,000.00","1,000,000.00","67.20","Canada","-","10.96","18-Jun-42","4.30","CAD","08-Sep-10"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","683,468.96","0.00","683,468.96","1,000,000.00","1,000,000.00","68.17","Australia","-","1.36","20-Mar-28","3.00","AUD","11-Apr-16"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","681,126.16","0.00","681,126.16","1,000,000.00","1,000,000.00","67.97","Supranational","-","0.71","15-Jul-27","0.75","AUD","15-Jan-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","681,306.32","0.00","681,306.32","725,000.00","725,000.00","93.83","United States","-","7.07","10-Apr-37","5.30","USD","17-Apr-26"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","682,073.56","0.00","682,073.56","1,850,000,000.00","1,850,000,000.00","0.04","Korea (South)","-","24.26","10-Sep-70","1.63","KRW","19-Oct-20"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","682,029.71","0.00","682,029.71","1,000,000.00","1,000,000.00","67.67","Canada","-","3.44","18-Jun-30","2.20","CAD","30-Oct-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","680,734.86","0.00","680,734.86","640,000.00","640,000.00","105.41","Austria","-","10.28","15-Jul-39","3.20","EUR","29-May-24"
"JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Government No Guarantee","Fixed Income","678,796.03","0.00","678,796.03","600,000.00","600,000.00","110.74","Japan","-","2.14","23-Jan-29","2.88","EUR","23-Jan-24"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","677,043.51","0.00","677,043.51","700,000.00","700,000.00","96.46","United States","-","7.39","01-Apr-36","5.00","USD","14-Apr-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","675,284.98","0.00","675,284.98","700,000.00","700,000.00","95.31","United States","-","4.81","25-Jul-33","4.90","USD","25-Jul-22"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","675,463.34","0.00","675,463.34","500,000.00","500,000.00","129.43","Canada","-","3.52","22-Oct-30","4.25","GBP","22-Sep-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","675,612.68","0.00","675,612.68","500,000.00","500,000.00","133.43","Supranational","-","3.39","20-Jul-30","5.00","GBP","20-Jul-23"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","675,960.51","0.00","675,960.51","1,100,000.00","1,100,000.00","60.78","Supranational","-","17.59","04-Jan-47","0.75","EUR","25-May-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","676,344.55","0.00","676,344.55","675,000.00","675,000.00","98.95","United States","-","2.92","24-Jan-31","5.24","USD","24-Jan-25"
"FNCB8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","675,479.33","0.00","675,479.33","662,877.00","662,877.00","101.56","United States","-","3.62","01-Jul-54","6.50","USD","01-Jun-24"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","674,858.52","0.00","674,858.52","6,830,000.00","6,830,000.00","9.73","Norway","-","9.87","31-May-39","3.63","NOK","31-May-24"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","674,178.69","0.00","674,178.69","600,000.00","600,000.00","111.57","France","-","0.44","28-Mar-27","1.25","EUR","28-Mar-17"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","674,620.53","0.00","674,620.53","600,000.00","600,000.00","111.91","Netherlands","-","0.24","18-Jan-27","0.63","EUR","18-Jan-17"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","675,105.84","0.00","675,105.84","700,000.00","700,000.00","96.39","Germany","-","4.54","04-Jun-31","0.13","EUR","04-Jun-21"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","672,382.67","0.00","672,382.67","650,000.00","650,000.00","101.44","Supranational","-","1.54","16-Jun-28","5.82","USD","16-Jun-98"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","672,438.49","0.00","672,438.49","700,000.00","700,000.00","96.02","Canada","-","4.04","16-Apr-31","4.05","USD","16-Apr-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","672,543.01","0.00","672,543.01","700,000.00","700,000.00","95.16","United States","-","3.79","06-Feb-32","4.46","USD","06-Feb-26"
"META","META PLATFORMS INC","Communications","Fixed Income","672,896.94","0.00","672,896.94","750,000.00","750,000.00","86.75","United States","-","12.34","15-May-66","6.45","USD","04-May-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","673,579.50","0.00","673,579.50","600,000.00","600,000.00","110.86","United States","-","2.50","11-Jun-30","3.48","EUR","11-Jun-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","673,649.23","0.00","673,649.23","670,000.00","670,000.00","100.38","Finland","-","5.58","15-Sep-32","1.50","EUR","01-Jun-22"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","673,549.59","0.00","673,549.59","600,000.00","600,000.00","112.26","Germany","-","4.60","20-Oct-31","3.50","EUR","20-Oct-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","671,716.43","0.00","671,716.43","775,000.00","775,000.00","86.35","United States","-","5.02","26-Sep-32","4.80","USD","26-Sep-25"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","671,784.72","0.00","671,784.72","600,000.00","600,000.00","109.76","Supranational","-","1.98","17-Nov-28","2.13","EUR","17-Jun-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","671,975.28","0.00","671,975.28","500,000.00","500,000.00","132.17","Supranational","-","2.44","07-Jun-29","4.50","GBP","16-Mar-09"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","671,162.59","0.00","671,162.59","600,000.00","600,000.00","110.10","Canada","-","2.29","16-Mar-29","2.63","EUR","16-Mar-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","671,238.27","0.00","671,238.27","600,000.00","600,000.00","109.60","Germany","-","3.04","15-Jan-30","2.65","EUR","15-Jan-25"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","672,141.05","0.00","672,141.05","700,000.00","700,000.00","95.99","Finland","-","4.35","25-Mar-31","0.05","EUR","25-Mar-21"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","670,758.23","0.00","670,758.23","900,000.00","900,000.00","74.43","United Arab Emirates","-","12.50","11-Oct-47","4.13","USD","11-Oct-17"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","670,742.66","0.00","670,742.66","2,550,000.00","2,550,000.00","26.06","Malaysia","-","8.38","04-Aug-37","4.75","MYR","04-Aug-17"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","669,873.72","0.00","669,873.72","600,000.00","600,000.00","109.64","France","-","2.24","25-Feb-29","2.75","EUR","16-Jan-24"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","668,216.50","0.00","668,216.50","600,000.00","600,000.00","109.77","Supranational","-","2.27","05-Mar-29","2.25","EUR","03-Mar-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","668,761.56","0.00","668,761.56","600,000.00","600,000.00","110.38","United Kingdom","-","2.57","30-Jun-29","3.13","EUR","30-Jun-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","669,109.14","0.00","669,109.14","900,000.00","900,000.00","73.56","Mexico","-","9.94","14-Aug-41","4.28","USD","14-Apr-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","669,148.41","0.00","669,148.41","750,000.00","750,000.00","87.89","United States","-","4.05","22-Apr-32","2.69","USD","22-Apr-21"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","669,198.06","0.00","669,198.06","850,000,000.00","850,000,000.00","0.08","Korea (South)","-","3.68","10-Dec-30","4.75","KRW","28-Dec-10"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","668,211.95","0.00","668,211.95","700,000.00","700,000.00","92.98","Germany","-","16.96","15-Jan-53","2.90","EUR","01-Feb-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","668,852.13","0.00","668,852.13","600,000.00","600,000.00","109.43","Germany","-","4.01","20-Feb-31","2.75","EUR","20-Feb-24"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","669,045.11","0.00","669,045.11","759,558.00","759,558.00","87.90","United States","-","6.18","01-Nov-47","3.50","USD","01-Oct-17"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","666,643.44","0.00","666,643.44","600,000.00","600,000.00","109.84","Hong Kong","-","5.93","10-Jun-33","3.13","EUR","10-Jun-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","667,144.20","0.00","667,144.20","700,000.00","700,000.00","94.97","Supranational","-","6.89","22-Mar-35","4.38","USD","25-Mar-25"
"C","CITIGROUP INC","Banking","Fixed Income","667,634.82","0.00","667,634.82","700,000.00","700,000.00","95.04","United States","-","6.49","27-Mar-36","5.33","USD","27-Mar-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","667,483.95","0.00","667,483.95","554,000.00","554,000.00","115.77","Netherlands","-","1.17","15-Jan-28","5.50","EUR","15-Jan-98"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","665,581.23","0.00","665,581.23","700,000.00","700,000.00","95.04","Saudi Arabia","-","2.34","16-Apr-29","3.50","USD","16-Apr-19"
"META","META PLATFORMS INC","Communications","Fixed Income","665,583.60","0.00","665,583.60","825,000.00","825,000.00","78.20","United States","-","12.57","15-Nov-65","5.75","USD","03-Nov-25"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","666,217.81","0.00","666,217.81","725,000.00","725,000.00","91.36","United States","-","13.56","15-Mar-56","5.50","USD","09-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","666,538.52","0.00","666,538.52","132,550,000.00","132,550,000.00","0.50","Japan","-","15.57","20-Mar-48","2.40","JPY","20-Nov-07"
"KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","666,546.88","0.00","666,546.88","600,000.00","600,000.00","111.09","Germany","-","0.44","31-Mar-27","0.00","EUR","12-Feb-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","663,911.67","0.00","663,911.67","675,000.00","675,000.00","96.34","United States","-","3.94","20-May-32","4.84","USD","20-May-26"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","664,327.72","0.00","664,327.72","600,000.00","600,000.00","109.77","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","664,478.54","0.00","664,478.54","1,000,000.00","1,000,000.00","65.92","Canada","-","4.77","15-Dec-31","2.15","CAD","24-Nov-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","662,701.62","0.00","662,701.62","650,000.00","650,000.00","99.51","United States","-","1.39","23-Apr-29","4.97","USD","23-Apr-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","662,786.20","0.00","662,786.20","700,000.00","700,000.00","94.63","United States","-","3.18","15-Apr-30","3.88","USD","21-May-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","663,340.40","0.00","663,340.40","800,000.00","800,000.00","82.57","United States","-","6.83","26-Sep-35","5.20","USD","26-Sep-25"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","659,405.77","0.00","659,405.77","600,000.00","600,000.00","107.42","United Arab Emirates","-","3.94","13-Feb-31","3.24","EUR","13-Feb-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","660,796.83","0.00","660,796.83","600,000.00","600,000.00","109.38","Supranational","-","1.21","14-Jan-28","0.88","EUR","14-Mar-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","660,742.66","0.00","660,742.66","600,000.00","600,000.00","109.77","France","-","4.51","16-Sep-31","3.38","EUR","16-Mar-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","658,246.03","0.00","658,246.03","550,000.00","550,000.00","119.21","Romania","-","2.72","27-Sep-29","6.63","EUR","27-Sep-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","658,125.85","0.00","658,125.85","670,000.00","670,000.00","98.21","Ireland","-","18.18","18-Oct-55","3.15","EUR","23-Jan-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","659,336.48","0.00","659,336.48","600,000.00","600,000.00","107.30","Austria","-","17.12","20-Mar-56","3.75","EUR","10-Mar-26"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","658,251.85","0.00","658,251.85","600,000.00","600,000.00","108.32","Italy","-","4.24","03-Jun-31","3.25","EUR","03-Jun-26"
"KFW","KFW","Government Guaranteed","Fixed Income","658,629.78","0.00","658,629.78","600,000.00","600,000.00","109.22","Germany","-","1.19","07-Jan-28","0.63","EUR","16-Jan-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","656,616.69","0.00","656,616.69","650,000.00","650,000.00","98.49","United States","-","3.06","22-Apr-31","5.10","USD","22-Apr-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","656,834.91","0.00","656,834.91","650,000.00","650,000.00","98.98","United States","-","1.45","09-May-29","4.62","USD","09-May-25"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","657,797.75","0.00","657,797.75","600,000.00","600,000.00","107.39","Australia","-","7.88","18-Mar-36","3.38","EUR","18-Mar-26"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","657,335.76","0.00","657,335.76","228,890,000.00","228,890,000.00","0.28","Hungary","-","4.39","22-Oct-31","3.25","HUF","22-Apr-15"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","656,723.82","0.00","656,723.82","600,000.00","600,000.00","108.27","Italy","-","4.30","24-Jun-31","3.25","EUR","24-Jun-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","655,281.41","0.00","655,281.41","650,000.00","650,000.00","100.31","Hungary","-","12.49","23-Sep-55","6.75","USD","23-Jun-25"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","655,781.52","0.00","655,781.52","650,000.00","650,000.00","99.70","United States","-","1.19","24-Jan-29","4.98","USD","24-Jan-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","656,229.23","0.00","656,229.23","700,000.00","700,000.00","93.56","United States","-","3.12","01-Apr-31","3.62","USD","31-Mar-20"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","653,906.86","0.00","653,906.86","600,000.00","600,000.00","107.47","Canada","-","7.38","22-May-35","3.25","EUR","22-May-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","654,636.36","0.00","654,636.36","750,000.00","750,000.00","85.05","United States","-","13.97","19-May-63","5.34","USD","19-May-23"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","652,256.01","0.00","652,256.01","500,000.00","500,000.00","130.20","Supranational","-","0.74","22-Jul-27","0.75","GBP","19-Feb-20"
"C","CITIGROUP INC","Banking","Fixed Income","650,788.10","0.00","650,788.10","650,000.00","650,000.00","98.43","United States","-","0.95","27-Oct-28","3.52","USD","27-Oct-17"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","651,153.59","0.00","651,153.59","600,000.00","600,000.00","108.10","Supranational","-","4.53","28-Aug-31","2.60","EUR","28-Aug-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","651,159.18","0.00","651,159.18","650,000.00","650,000.00","99.27","United States","-","2.13","13-Feb-29","4.88","USD","13-Feb-24"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","651,257.98","0.00","651,257.98","600,000.00","600,000.00","106.21","Supranational","-","7.94","25-Feb-36","3.00","EUR","10-Feb-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","650,813.47","0.00","650,813.47","600,000.00","600,000.00","107.52","France","-","5.20","09-Jul-32","3.00","EUR","09-Apr-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","649,852.59","0.00","649,852.59","650,000.00","650,000.00","97.22","United States","-","6.32","23-Apr-36","5.61","USD","23-Apr-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","650,716.26","0.00","650,716.26","650,000.00","650,000.00","98.05","Supranational","-","5.80","14-Nov-33","4.75","USD","14-Nov-23"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","647,996.96","0.00","647,996.96","500,000.00","500,000.00","128.59","Supranational","-","5.09","18-Aug-32","4.38","GBP","18-Jun-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","646,775.14","0.00","646,775.14","650,000.00","650,000.00","98.69","Supranational","-","3.02","15-Feb-30","4.50","USD","16-Jan-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647,502.26","0.00","647,502.26","650,000.00","650,000.00","97.34","United States","-","2.69","22-Oct-30","4.60","USD","22-Oct-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","647,700.23","0.00","647,700.23","650,000.00","650,000.00","97.44","United States","-","2.29","23-Apr-30","4.48","USD","23-Apr-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","645,086.91","0.00","645,086.91","650,000.00","650,000.00","97.93","United States","-","5.39","25-Jul-34","5.56","USD","25-Jul-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","645,914.88","0.00","645,914.88","650,000.00","650,000.00","97.75","United States","-","1.94","20-Nov-28","3.90","USD","20-Nov-25"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","646,139.05","0.00","646,139.05","750,000.00","750,000.00","85.66","Poland","-","12.78","18-Mar-54","5.50","USD","18-Mar-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","646,319.98","0.00","646,319.98","600,000.00","600,000.00","105.22","Switzerland","-","5.43","12-Feb-34","3.25","EUR","12-Feb-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","645,551.39","0.00","645,551.39","600,000.00","600,000.00","107.37","Netherlands","-","5.44","24-Sep-32","2.75","EUR","24-Sep-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","644,134.38","0.00","644,134.38","650,000.00","650,000.00","98.20","United States","-","1.18","24-Jan-29","3.77","USD","23-Jan-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","644,499.37","0.00","644,499.37","600,000.00","600,000.00","107.39","France","-","1.70","31-Dec-79","1.75","EUR","15-Oct-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","644,508.84","0.00","644,508.84","900,000.00","900,000.00","71.01","Supranational","-","16.73","31-May-47","1.38","EUR","31-May-16"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","644,873.24","0.00","644,873.24","600,000.00","600,000.00","107.29","Qatar","-","3.71","30-Sep-30","3.00","EUR","30-Sep-25"
"C","CITIGROUP INC","Banking","Fixed Income","644,943.86","0.00","644,943.86","650,000.00","650,000.00","98.82","United States","-","4.20","24-Sep-32","5.58","USD","24-Sep-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","642,311.54","0.00","642,311.54","660,000.00","660,000.00","96.03","United States","-","6.20","22-Jul-35","5.29","USD","22-Jul-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","642,704.78","0.00","642,704.78","725,000.00","725,000.00","88.32","United States","-","8.41","25-Mar-38","4.78","USD","09-Mar-18"
"META","META PLATFORMS INC","Communications","Fixed Income","643,335.05","0.00","643,335.05","675,000.00","675,000.00","93.33","United States","-","5.07","15-Nov-32","4.60","USD","03-Nov-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","643,383.48","0.00","643,383.48","585,000.00","585,000.00","108.46","Supranational","-","3.22","15-Mar-30","2.25","EUR","21-Sep-22"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","642,561.15","0.00","642,561.15","590,000.00","590,000.00","107.49","Greece","-","7.33","15-Jun-35","3.63","EUR","21-Jan-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","642,431.86","0.00","642,431.86","600,000.00","600,000.00","106.19","France","-","6.02","20-Jul-33","3.13","EUR","20-Jan-25"
"Q","QUEBEC PROVINCE OF","Local Government","Fixed Income","642,654.66","0.00","642,654.66","800,000.00","800,000.00","78.75","Canada","-","7.62","01-Dec-36","5.75","CAD","28-Jul-03"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","641,996.83","0.00","641,996.83","650,000.00","650,000.00","98.77","Finland","-","3.85","15-Sep-30","0.00","EUR","02-Sep-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","640,279.38","0.00","640,279.38","100,000,000.00","100,000,000.00","0.64","Japan","-","3.02","20-Dec-29","2.20","JPY","26-Feb-10"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","640,606.86","0.00","640,606.86","624,411.00","624,411.00","102.25","United States","-","3.43","01-Jan-54","6.50","USD","01-Dec-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","638,158.84","0.00","638,158.84","625,000.00","625,000.00","101.75","United States","-","7.70","01-Oct-37","6.75","USD","03-Oct-07"
"C","CITIGROUP INC","Banking","Fixed Income","638,330.00","0.00","638,330.00","650,000.00","650,000.00","97.78","United States","-","7.19","24-Sep-37","5.86","USD","24-Sep-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","637,967.04","0.00","637,967.04","500,000.00","500,000.00","122.70","Germany","-","3.69","04-Jan-31","5.50","EUR","27-Oct-00"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","638,408.12","0.00","638,408.12","700,000.00","700,000.00","90.95","France","-","4.99","01-Dec-31","0.25","EUR","01-Dec-21"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","637,241.12","0.00","637,241.12","650,000.00","650,000.00","96.30","Belgium","-","6.10","15-Jun-34","5.00","USD","21-Mar-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","637,254.98","0.00","637,254.98","600,000.00","600,000.00","105.72","Finland","-","7.70","28-Aug-35","3.00","EUR","28-Aug-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","635,118.83","0.00","635,118.83","700,000.00","700,000.00","88.85","United States","-","10.98","15-Jun-46","5.55","USD","18-Jun-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","635,526.00","0.00","635,526.00","600,000.00","600,000.00","105.90","Supranational","-","7.12","17-Oct-34","2.80","EUR","17-Oct-24"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","634,264.56","0.00","634,264.56","600,000.00","600,000.00","105.59","Canada","-","13.21","10-Oct-45","3.90","EUR","10-Oct-25"
"T","AT&T INC","Communications","Fixed Income","634,757.23","0.00","634,757.23","1,100,000.00","1,100,000.00","57.35","United States","-","14.30","15-Sep-59","3.65","USD","03-Sep-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","634,895.59","0.00","634,895.59","550,000.00","550,000.00","113.61","Romania","-","4.88","11-Jul-32","5.88","EUR","02-Apr-25"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","634,042.20","0.00","634,042.20","660,000.00","660,000.00","96.07","Ireland","-","4.92","18-Oct-31","0.00","EUR","12-Jan-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","633,204.15","0.00","633,204.15","650,000.00","650,000.00","95.73","United States","-","2.33","06-May-30","3.70","USD","06-May-19"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","633,303.61","0.00","633,303.61","675,000.00","675,000.00","93.36","United States","-","7.29","16-Mar-36","4.95","USD","12-Aug-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","633,329.95","0.00","633,329.95","650,000.00","650,000.00","97.41","United States","-","1.89","18-Oct-29","4.13","USD","22-Oct-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","632,510.14","0.00","632,510.14","11,957,000,000.00","11,957,000,000.00","0.01","Indonesia","-","11.26","15-Aug-51","6.88","IDR","07-Jan-21"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","632,398.80","0.00","632,398.80","600,000.00","600,000.00","104.59","France","-","3.41","12-May-30","1.63","EUR","12-May-22"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","633,307.82","0.00","633,307.82","600,000.00","600,000.00","102.50","France","-","6.91","20-Jan-35","3.63","EUR","20-Jan-25"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","633,426.24","0.00","633,426.24","600,000.00","600,000.00","104.03","France","-","5.82","25-May-33","3.38","EUR","21-Apr-23"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","632,355.20","0.00","632,355.20","700,000.00","700,000.00","88.74","United States","-","7.57","01-Jun-38","4.14","USD","31-Oct-16"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","630,875.83","0.00","630,875.83","650,000.00","650,000.00","95.35","United States","-","3.64","20-Nov-30","4.10","USD","20-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","631,528.79","0.00","631,528.79","700,000.00","700,000.00","87.93","United States","-","12.45","30-Nov-55","5.88","USD","24-Nov-25"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","630,806.75","0.00","630,806.75","900,000.00","900,000.00","69.75","Canada","-","5.22","01-Sep-32","3.55","CAD","24-Feb-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","629,689.08","0.00","629,689.08","650,000.00","650,000.00","95.98","United Kingdom","-","5.27","13-Feb-33","4.81","USD","13-Feb-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","629,880.42","0.00","629,880.42","100,000,000.00","100,000,000.00","0.62","United States","-","2.47","16-May-29","1.97","JPY","21-May-26"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","627,793.70","0.00","627,793.70","950,000.00","950,000.00","65.70","Australia","-","7.29","10-Mar-36","5.00","AUD","10-Sep-25"
"G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","627,739.60","0.00","627,739.60","691,315.00","691,315.00","90.59","United States","-","7.08","20-Mar-48","4.00","USD","01-Mar-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","627,298.66","0.00","627,298.66","675,000.00","675,000.00","91.77","United States","-","7.06","02-Feb-41","5.39","USD","02-Feb-26"
"KOREA","KOREA (REPUBLIC OF) RegS","Sovereign","Fixed Income","627,337.45","0.00","627,337.45","900,000.00","900,000.00","68.56","Korea (South)","-","2.84","10-Dec-29","4.51","AUD","10-Dec-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","627,554.65","0.00","627,554.65","615,000.00","615,000.00","99.19","United States","-","5.74","22-Apr-35","5.77","USD","22-Apr-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","625,355.61","0.00","625,355.61","650,000.00","650,000.00","95.04","United States","-","3.73","16-Jan-32","4.49","USD","20-Jan-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","625,597.53","0.00","625,597.53","100,000,000.00","100,000,000.00","0.62","United States","-","5.89","16-May-33","2.82","JPY","21-May-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","625,667.45","0.00","625,667.45","650,000.00","650,000.00","94.06","United States","-","4.62","27-Apr-33","4.57","USD","27-Apr-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","625,671.23","0.00","625,671.23","100,000,000.00","100,000,000.00","0.62","United States","-","4.26","16-May-31","2.41","JPY","21-May-26"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","625,793.51","0.00","625,793.51","650,000.00","650,000.00","95.79","United States","-","3.47","11-Sep-31","4.50","USD","11-Sep-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","626,254.90","0.00","626,254.90","650,000.00","650,000.00","95.81","Supranational","-","3.51","28-Aug-30","3.75","USD","28-Aug-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","623,479.66","0.00","623,479.66","700,000.00","700,000.00","88.34","Ireland","-","4.68","30-Jan-32","3.30","USD","29-Oct-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","624,214.70","0.00","624,214.70","650,000.00","650,000.00","93.59","United States","-","6.17","22-Oct-35","4.95","USD","22-Oct-24"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","624,742.19","0.00","624,742.19","600,000.00","600,000.00","102.70","France","-","5.86","25-May-33","3.13","EUR","19-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","622,727.09","0.00","622,727.09","625,000.00","625,000.00","98.35","United States","-","2.47","09-Jul-29","4.60","USD","09-Jul-26"
"AVGO","BROADCOM INC","Other","Fixed Income","623,226.27","0.00","623,226.27","750,000.00","750,000.00","83.05","United States","-","6.32","15-Apr-34","3.47","USD","21-Oct-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","621,174.62","0.00","621,174.62","625,000.00","625,000.00","98.21","United States","-","2.52","23-Jul-30","4.86","USD","23-Jul-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","621,753.53","0.00","621,753.53","750,000.00","750,000.00","82.70","United States","-","4.05","25-Mar-31","2.88","USD","24-Mar-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","619,417.35","0.00","619,417.35","100,000,000.00","100,000,000.00","0.61","United States","-","8.05","16-May-36","3.19","JPY","21-May-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","619,522.43","0.00","619,522.43","500,000.00","500,000.00","123.82","Supranational","-","1.87","21-Sep-28","0.75","GBP","21-Sep-21"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","619,745.13","0.00","619,745.13","625,000.00","625,000.00","98.57","United States","-","12.83","17-Sep-56","6.45","USD","17-Sep-26"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","619,675.93","0.00","619,675.93","6,000,000.00","6,000,000.00","10.21","Sweden","-","1.61","20-Jun-28","3.63","SEK","20-Jun-23"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","620,117.74","0.00","620,117.74","500,000.00","500,000.00","122.67","Switzerland","-","1.24","21-Jan-28","1.50","CHF","23-Jan-12"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618,659.32","0.00","618,659.32","950,000.00","950,000.00","63.85","United States","-","14.17","12-Jun-56","5.00","CAD","12-Jun-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618,695.38","0.00","618,695.38","625,000.00","625,000.00","98.60","United States","-","1.34","13-Mar-28","3.85","USD","13-Mar-26"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","617,849.51","0.00","617,849.51","1,240,000.00","1,240,000.00","48.25","Spain","-","24.48","31-Oct-71","1.45","EUR","16-Feb-21"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","618,364.13","0.00","618,364.13","580,000.00","580,000.00","106.32","Luxembourg","-","7.79","17-Sep-35","2.90","EUR","17-Sep-25"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","618,586.85","0.00","618,586.85","640,000.00","640,000.00","96.65","Luxembourg","-","4.36","24-Mar-31","0.00","EUR","24-Mar-21"
"UNEDIC","UNEDIC MTN","Government Guaranteed","Fixed Income","618,462.62","0.00","618,462.62","600,000.00","600,000.00","99.91","France","-","6.89","25-Nov-34","3.13","EUR","02-May-24"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","618,796.86","0.00","618,796.86","1,150,000.00","1,150,000.00","53.31","Australia","-","6.81","24-May-34","1.75","AUD","18-Feb-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","616,473.01","0.00","616,473.01","550,000.00","550,000.00","109.87","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","616,771.71","0.00","616,771.71","800,000.00","800,000.00","74.92","Saudi Arabia","-","11.43","26-Oct-46","4.50","USD","26-Oct-16"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","617,052.51","0.00","617,052.51","625,000.00","625,000.00","96.99","Canada","-","3.99","16-Jun-32","5.05","USD","16-Jun-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","617,163.35","0.00","617,163.35","650,000.00","650,000.00","94.18","Supranational","-","6.15","13-Feb-34","4.13","USD","13-Feb-24"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","617,412.72","0.00","617,412.72","600,000.00","600,000.00","102.37","Germany","-","2.97","05-Nov-29","0.50","EUR","04-Nov-19"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","617,356.46","0.00","617,356.46","1,400,000.00","1,400,000.00","43.39","Australia","-","11.22","07-May-41","2.25","AUD","07-May-20"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","617,422.29","0.00","617,422.29","600,000.00","600,000.00","102.60","United States","-","4.27","01-Oct-31","5.75","USD","11-Oct-23"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","615,404.61","0.00","615,404.61","625,000.00","625,000.00","97.19","Japan","-","3.31","16-Jul-30","4.88","USD","16-Jul-25"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","615,585.57","0.00","615,585.57","600,000.00","600,000.00","99.85","Uruguay","-","5.73","28-Oct-34","5.75","USD","28-Oct-22"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","613,382.32","0.00","613,382.32","600,000.00","600,000.00","99.83","Canada","-","2.28","24-Apr-29","4.90","USD","24-Apr-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","613,543.34","0.00","613,543.34","600,000.00","600,000.00","102.22","United States","-","4.88","18-Oct-33","6.34","USD","18-Oct-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","613,848.91","0.00","613,848.91","550,000.00","550,000.00","111.22","Supranational","-","0.53","03-May-27","0.75","EUR","03-May-17"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","614,517.86","0.00","614,517.86","600,000.00","600,000.00","100.43","United States","-","1.49","12-Jun-29","5.58","USD","12-Jun-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","613,833.51","0.00","613,833.51","600,000.00","600,000.00","99.76","France","-","6.31","17-Jan-34","3.00","EUR","17-Jan-24"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","614,016.92","0.00","614,016.92","6,000,000.00","6,000,000.00","10.06","Sweden","-","2.32","28-Mar-29","3.00","SEK","28-Mar-23"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","611,945.48","0.00","611,945.48","550,000.00","550,000.00","109.24","Supranational","-","3.08","30-Jan-30","2.50","EUR","30-Jan-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","612,375.02","0.00","612,375.02","2,510,000.00","2,510,000.00","24.39","Malaysia","-","3.69","15-Oct-30","3.46","MYR","15-Apr-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","612,425.14","0.00","612,425.14","100,000,000.00","100,000,000.00","0.61","Japan","-","3.09","20-Dec-29","0.90","JPY","15-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","611,282.78","0.00","611,282.78","650,000.00","650,000.00","92.62","United States","-","2.77","22-Oct-30","2.88","USD","22-Oct-19"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","609,253.35","0.00","609,253.35","600,000.00","600,000.00","100.09","Oman","-","1.18","17-Jan-28","5.63","USD","17-Jan-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","609,310.84","0.00","609,310.84","625,000.00","625,000.00","96.09","United States","-","7.24","23-Jul-41","5.80","USD","23-Jul-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","609,633.69","0.00","609,633.69","675,000.00","675,000.00","90.02","United States","-","3.53","26-Sep-30","4.45","USD","26-Sep-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","609,909.40","0.00","609,909.40","600,000.00","600,000.00","99.42","United States","-","0.95","22-Oct-28","4.50","USD","22-Oct-24"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","610,170.45","0.00","610,170.45","650,000.00","650,000.00","93.45","United States","-","5.44","15-Mar-33","4.30","USD","09-Mar-26"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","609,926.22","0.00","609,926.22","6,000,000.00","6,000,000.00","10.17","Sweden","-","2.88","26-Oct-29","3.50","SEK","26-Oct-23"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","609,942.14","0.00","609,942.14","950,000.00","950,000.00","63.18","Canada","-","14.92","18-Dec-53","4.25","CAD","30-Jun-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","607,735.02","0.00","607,735.02","650,000.00","650,000.00","92.37","United States","-","6.94","30-Jan-37","5.07","USD","02-Feb-26"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","607,809.98","0.00","607,809.98","600,000.00","600,000.00","99.25","Supranational","-","2.34","15-May-29","4.75","USD","15-May-24"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","607,889.80","0.00","607,889.80","600,000.00","600,000.00","99.01","United Arab Emirates","-","2.30","30-Apr-29","4.88","USD","30-Apr-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","607,937.13","0.00","607,937.13","650,000.00","650,000.00","92.66","United States","-","7.24","15-Feb-36","4.80","USD","13-Feb-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","607,979.76","0.00","607,979.76","750,000.00","750,000.00","81.05","Supranational","-","8.92","15-Nov-35","0.01","EUR","29-Jun-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","608,246.02","0.00","608,246.02","625,000.00","625,000.00","95.92","United States","-","7.04","21-Jul-37","5.66","USD","21-Jul-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","608,546.58","0.00","608,546.58","700,000.00","700,000.00","84.66","United States","-","12.79","20-Nov-55","5.45","USD","20-Nov-25"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","608,205.03","0.00","608,205.03","2,000,000.00","2,000,000.00","29.99","Peru","-","7.88","12-Aug-39","7.60","PEN","01-Jul-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","608,920.65","0.00","608,920.65","942,000.00","942,000.00","64.45","Austria","-","27.38","20-Sep-17","2.10","EUR","20-Sep-17"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","606,632.56","0.00","606,632.56","600,000.00","600,000.00","98.43","Saudi Arabia","-","4.93","25-Oct-32","5.50","USD","25-Oct-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","607,150.71","0.00","607,150.71","600,000.00","600,000.00","99.03","United Kingdom","-","1.31","09-May-28","4.84","USD","09-May-17"
"CRM","SALESFORCE INC","Other","Fixed Income","607,288.41","0.00","607,288.41","625,000.00","625,000.00","96.69","United States","-","4.26","15-Sep-31","4.90","USD","13-Mar-26"
"FRRJ1437","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","606,572.82","0.00","606,572.82","593,588.00","593,588.00","101.84","United States","-","3.55","01-May-54","6.50","USD","01-Apr-24"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","607,372.36","0.00","607,372.36","759,317.00","759,317.00","79.86","United States","-","6.93","01-Jul-51","2.50","USD","01-Jun-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","604,956.88","0.00","604,956.88","600,000.00","600,000.00","99.44","France","-","0.64","15-Jun-27","4.00","USD","04-Sep-24"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","604,990.26","0.00","604,990.26","500,000.00","500,000.00","120.98","Switzerland","-","0.95","04-Oct-27","0.25","CHF","04-Oct-17"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","605,489.79","0.00","605,489.79","550,000.00","550,000.00","108.95","Italy","-","2.45","25-May-29","2.50","EUR","25-May-22"
"BA","BOEING CO","Capital Goods","Fixed Income","605,884.24","0.00","605,884.24","600,000.00","600,000.00","98.56","United States","-","3.04","01-May-30","5.15","USD","04-May-20"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","603,488.16","0.00","603,488.16","700,000.00","700,000.00","85.64","United States","-","4.33","21-Jul-32","2.30","USD","21-Jul-21"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","603,520.55","0.00","603,520.55","550,000.00","550,000.00","108.21","Poland","-","6.57","10-Jun-34","3.75","EUR","10-Jun-26"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","603,816.94","0.00","603,816.94","550,000.00","550,000.00","107.40","Saudi Arabia","-","4.81","05-Mar-32","3.38","EUR","05-Mar-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","604,172.98","0.00","604,172.98","550,000.00","550,000.00","108.63","Supranational","-","5.95","10-Jun-33","3.00","EUR","10-Jun-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","604,677.09","0.00","604,677.09","450,000.00","450,000.00","132.58","Canada","-","0.53","03-May-27","2.88","GBP","06-Apr-22"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","603,857.49","0.00","603,857.49","550,000.00","550,000.00","109.29","Bulgaria","-","5.28","05-Sep-32","3.63","EUR","05-Sep-24"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","604,065.63","0.00","604,065.63","550,000.00","550,000.00","107.90","Netherlands","-","7.99","10-Apr-36","3.25","EUR","10-Apr-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","604,232.19","0.00","604,232.19","600,000.00","600,000.00","100.59","Germany","-","3.40","09-Apr-30","0.20","EUR","09-Apr-20"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","604,374.90","0.00","604,374.90","600,000.00","600,000.00","99.37","Belgium","-","10.42","22-Jun-40","3.67","EUR","08-Jul-25"
"TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","604,478.12","0.00","604,478.12","600,000.00","600,000.00","100.22","Canada","-","1.78","13-Sep-28","5.14","USD","13-Sep-23"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","602,122.33","0.00","602,122.33","600,000.00","600,000.00","99.98","Supranational","-","0.40","19-Mar-27","4.38","USD","12-Mar-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","602,830.88","0.00","602,830.88","625,000.00","625,000.00","93.75","United States","-","7.06","23-Apr-37","5.49","USD","23-Apr-26"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","602,832.24","0.00","602,832.24","600,000.00","600,000.00","100.01","Supranational","-","4.31","04-Apr-31","0.75","EUR","13-Apr-16"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","602,158.08","0.00","602,158.08","3,000,000.00","3,000,000.00","19.21","Romania","-","3.49","24-Oct-30","4.15","RON","13-Jul-20"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","603,086.55","0.00","603,086.55","6,000,000.00","6,000,000.00","10.02","Sweden","-","0.65","16-Jun-27","1.00","SEK","16-Jun-21"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","602,550.14","0.00","602,550.14","656,000.00","656,000.00","91.70","United States","-","3.77","17-Nov-26","3.50","USD","01-Nov-26"
"TVA","TVA","Owned No Guarantee","Fixed Income","601,431.88","0.00","601,431.88","600,000.00","600,000.00","99.61","United States","-","0.28","01-Feb-27","2.88","USD","10-Feb-17"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","600,570.77","0.00","600,570.77","600,000.00","600,000.00","98.91","Paraguay","-","6.67","09-Feb-36","6.00","USD","09-Feb-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","600,840.49","0.00","600,840.49","600,000.00","600,000.00","99.45","Supranational","-","1.74","25-Aug-28","4.50","USD","31-Aug-23"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","600,903.18","0.00","600,903.18","700,000.00","700,000.00","85.54","Supranational","-","4.02","13-Jan-31","1.13","USD","13-Jan-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","601,135.78","0.00","601,135.78","600,000.00","600,000.00","99.47","United Kingdom","-","9.54","09-Mar-44","6.33","USD","09-Mar-23"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","601,526.50","0.00","601,526.50","600,000.00","600,000.00","98.69","Supranational","-","2.42","11-Jun-29","4.38","USD","11-Jun-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","601,669.21","0.00","601,669.21","600,000.00","600,000.00","99.58","United States","-","2.98","02-Mar-30","5.25","USD","02-Mar-23"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","601,391.39","0.00","601,391.39","550,000.00","550,000.00","108.80","Germany","-","1.58","01-Jun-28","1.25","EUR","01-Jun-22"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","599,233.14","0.00","599,233.14","500,000.00","500,000.00","119.17","United States","-","5.17","03-Mar-32","0.89","CHF","03-Mar-26"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","599,233.63","0.00","599,233.63","600,000.00","600,000.00","99.43","Supranational","-","1.34","14-Mar-28","4.38","USD","14-Mar-23"
"KFW","KFW","Government Guaranteed","Fixed Income","599,432.03","0.00","599,432.03","600,000.00","600,000.00","98.56","Germany","-","1.56","15-Jun-28","3.88","USD","01-Jun-23"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","599,547.28","0.00","599,547.28","600,000.00","600,000.00","99.59","Japan","-","4.25","28-Sep-31","5.52","USD","28-Sep-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","599,571.25","0.00","599,571.25","600,000.00","600,000.00","98.70","United States","-","2.93","24-Jan-31","5.14","USD","24-Jan-25"
"C","CITIGROUP INC","Banking","Fixed Income","599,977.68","0.00","599,977.68","600,000.00","600,000.00","99.62","United States","-","1.82","24-Sep-29","5.27","USD","24-Sep-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","599,373.46","0.00","599,373.46","930,000.00","930,000.00","64.16","Finland","-","15.23","15-Apr-43","0.50","EUR","02-Feb-22"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","599,593.12","0.00","599,593.12","900,000.00","900,000.00","65.27","Australia","-","6.76","24-May-35","4.75","AUD","14-Aug-25"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","600,121.99","0.00","600,121.99","600,000.00","600,000.00","99.66","France","-","3.40","17-Apr-30","0.63","EUR","17-Apr-20"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","599,792.86","0.00","599,792.86","641,300.00","641,300.00","93.37","United States","-","2.85","01-Sep-34","3.00","USD","01-Sep-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","597,716.66","0.00","597,716.66","600,000.00","600,000.00","97.86","Mexico","-","4.67","02-Jul-32","5.85","USD","02-Jul-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","598,623.69","0.00","598,623.69","700,000.00","700,000.00","84.60","United States","-","4.15","28-Apr-32","1.93","USD","25-Jan-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","598,769.11","0.00","598,769.11","600,000.00","600,000.00","99.01","United States","-","0.76","05-Aug-27","3.75","USD","05-Aug-22"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","598,517.11","0.00","598,517.11","550,000.00","550,000.00","107.14","Germany","-","8.08","28-Apr-36","3.13","EUR","28-Apr-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","596,149.87","0.00","596,149.87","550,000.00","550,000.00","105.26","United States","-","8.37","17-Feb-39","4.14","EUR","17-Feb-26"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","596,740.28","0.00","596,740.28","600,000.00","600,000.00","98.34","Germany","-","2.56","30-Jul-29","4.25","USD","15-Jul-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","596,786.77","0.00","596,786.77","900,000.00","900,000.00","65.21","United States","-","10.65","20-Nov-40","2.65","USD","20-Nov-20"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","596,912.59","0.00","596,912.59","600,000.00","600,000.00","97.01","United Arab Emirates","-","5.89","08-May-34","5.50","USD","08-May-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","596,984.44","0.00","596,984.44","600,000.00","600,000.00","98.93","United States","-","4.93","14-Sep-33","5.72","USD","14-Sep-22"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","597,138.48","0.00","597,138.48","600,000.00","600,000.00","98.45","Canada","-","2.09","18-Jan-29","4.20","USD","18-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","597,219.47","0.00","597,219.47","550,000.00","550,000.00","105.31","Romania","-","5.38","04-Mar-33","4.63","EUR","04-Mar-26"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","597,255.99","0.00","597,255.99","600,000.00","600,000.00","97.76","Canada","-","6.20","05-Jun-34","4.75","USD","05-Jun-24"
"C","CITIGROUP INC","Banking","Fixed Income","597,532.89","0.00","597,532.89","600,000.00","600,000.00","99.33","United States","-","0.91","29-Sep-27","4.45","USD","29-Sep-15"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","597,538.37","0.00","597,538.37","600,000.00","600,000.00","98.85","Italy","-","4.08","17-Jan-31","0.88","EUR","17-Jan-22"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","596,446.09","0.00","596,446.09","675,000.00","675,000.00","87.66","Germany","-","9.58","31-Mar-37","1.13","EUR","31-Mar-22"
"G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","595,119.28","0.00","595,119.28","684,644.00","684,644.00","86.77","United States","-","6.81","20-May-45","3.00","USD","01-May-15"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","594,750.83","0.00","594,750.83","600,000.00","600,000.00","98.38","Supranational","-","2.17","15-Feb-29","4.13","USD","30-Jan-24"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","594,801.10","0.00","594,801.10","600,000.00","600,000.00","98.37","Canada","-","2.17","13-Feb-29","4.13","USD","13-Feb-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","594,817.36","0.00","594,817.36","600,000.00","600,000.00","98.38","Oman","-","10.95","08-Mar-47","6.50","USD","08-Mar-17"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","595,179.29","0.00","595,179.29","700,000.00","700,000.00","83.65","Mexico","-","10.46","21-Jan-45","5.55","USD","21-Jan-14"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","595,285.74","0.00","595,285.74","625,000.00","625,000.00","94.86","United States","-","3.94","15-Mar-31","4.00","USD","09-Mar-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","595,385.97","0.00","595,385.97","675,000.00","675,000.00","86.30","United States","-","12.81","15-Jun-56","5.63","USD","18-Jun-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","595,741.24","0.00","595,741.24","900,000.00","900,000.00","64.64","Greece","-","17.53","24-Jan-52","1.88","EUR","24-Mar-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","593,711.70","0.00","593,711.70","650,000.00","650,000.00","91.29","United States","-","3.92","15-Apr-31","3.50","USD","23-Mar-21"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","591,917.96","0.00","591,917.96","850,000.00","850,000.00","69.36","Canada","-","3.56","10-Sep-31","3.61","CAD","10-Sep-25"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","592,468.92","0.00","592,468.92","600,000.00","600,000.00","97.27","Qatar","-","2.45","23-Jun-29","4.63","USD","23-Jun-26"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","592,702.94","0.00","592,702.94","615,000.00","615,000.00","95.37","Supranational","-","3.81","14-Jan-31","3.75","USD","14-Jan-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","592,913.80","0.00","592,913.80","561,000.00","561,000.00","105.34","Supranational","-","2.32","05-Mar-29","0.50","EUR","05-Mar-19"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","593,071.39","0.00","593,071.39","600,000.00","600,000.00","98.12","Supranational","-","2.17","15-Feb-29","4.00","USD","11-Jan-24"
"CRM","SALESFORCE INC","Other","Fixed Income","593,174.02","0.00","593,174.02","625,000.00","625,000.00","94.27","United States","-","12.31","15-Mar-56","6.55","USD","13-Mar-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","592,292.93","0.00","592,292.93","800,000.00","800,000.00","73.44","Germany","-","17.10","16-Jun-48","1.55","EUR","30-Jun-17"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","590,573.45","0.00","590,573.45","575,000.00","575,000.00","102.62","United Kingdom","-","6.79","15-Oct-35","6.50","USD","20-Oct-05"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","590,645.91","0.00","590,645.91","600,000.00","600,000.00","97.23","India","-","4.11","30-Jul-31","5.46","USD","30-Jul-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","590,670.28","0.00","590,670.28","500,000.00","500,000.00","116.23","Supranational","-","8.37","08-Jun-37","3.88","GBP","07-Feb-12"
"MS","MORGAN STANLEY","Banking","Fixed Income","590,769.43","0.00","590,769.43","600,000.00","600,000.00","98.42","United States","-","3.14","17-Apr-31","5.19","USD","17-Apr-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","591,509.07","0.00","591,509.07","700,000.00","700,000.00","83.88","United States","-","8.40","22-Aug-37","3.88","USD","06-Jun-18"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","589,448.75","0.00","589,448.75","600,000.00","600,000.00","96.35","United States","-","3.96","03-Jun-32","4.97","USD","03-Jun-26"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","589,590.36","0.00","589,590.36","600,000.00","600,000.00","97.16","United States","-","4.15","15-Feb-33","6.13","USD","07-Feb-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","589,669.45","0.00","589,669.45","600,000.00","600,000.00","97.74","Romania","-","3.45","16-Sep-30","5.75","USD","16-Jul-25"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","589,974.62","0.00","589,974.62","600,000.00","600,000.00","96.52","Indonesia","-","3.98","18-Jun-31","5.35","USD","18-Jun-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","590,320.15","0.00","590,320.15","600,000.00","600,000.00","97.20","United States","-","2.07","09-Jan-30","4.24","USD","20-Jan-26"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","587,904.15","0.00","587,904.15","610,000.00","610,000.00","95.43","Canada","-","3.83","22-Jan-31","3.88","USD","22-Jan-26"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","587,984.91","0.00","587,984.91","600,000.00","600,000.00","97.32","United States","-","4.57","01-Mar-32","5.00","USD","12-Mar-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","588,060.02","0.00","588,060.02","600,000.00","600,000.00","96.87","United States","-","5.42","15-Aug-33","6.11","USD","13-Aug-26"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","588,131.42","0.00","588,131.42","600,000.00","600,000.00","97.06","United Kingdom","-","4.11","14-Aug-32","5.24","USD","14-Aug-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","588,243.41","0.00","588,243.41","600,000.00","600,000.00","96.62","Romania","-","5.68","30-Jan-34","6.38","USD","30-Jan-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","588,753.71","0.00","588,753.71","850,000.00","850,000.00","68.15","Germany","-","4.07","16-Jun-31","4.60","AUD","16-Jan-26"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","588,165.17","0.00","588,165.17","560,000.00","560,000.00","104.05","Bulgaria","-","7.47","18-Jul-35","3.38","EUR","18-Jul-25"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","587,700.70","0.00","587,700.70","900,000.00","900,000.00","65.02","Australia","-","7.08","20-Sep-35","4.75","AUD","24-Jan-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","586,144.81","0.00","586,144.81","600,000.00","600,000.00","97.56","United States","-","2.30","10-Apr-30","4.55","USD","17-Apr-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","587,095.00","0.00","587,095.00","550,000.00","550,000.00","104.94","Supranational","-","9.42","14-Apr-38","3.10","EUR","14-Apr-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","587,169.57","0.00","587,169.57","600,000.00","600,000.00","96.37","Mexico","-","7.68","29-Jan-38","6.63","USD","02-Jul-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","585,005.92","0.00","585,005.92","500,000.00","500,000.00","112.74","Netherlands","-","1.78","28-Oct-28","3.88","EUR","28-Oct-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","585,278.06","0.00","585,278.06","600,000.00","600,000.00","94.86","United States","-","6.20","25-Oct-35","5.52","USD","25-Oct-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","585,449.47","0.00","585,449.47","575,000.00","575,000.00","101.77","Supranational","-","3.02","15-Nov-29","0.05","EUR","03-Feb-22"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","585,779.68","0.00","585,779.68","600,000.00","600,000.00","96.86","Supranational","-","6.08","04-Apr-33","1.25","EUR","06-Mar-18"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","584,876.44","0.00","584,876.44","19,400,000.00","19,400,000.00","2.99","Thailand","-","11.20","17-Jun-40","2.70","THB","25-Nov-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","584,931.12","0.00","584,931.12","600,000.00","600,000.00","96.92","Germany","-","6.20","09-May-33","1.13","EUR","09-May-18"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","583,176.73","0.00","583,176.73","600,000.00","600,000.00","97.14","Supranational","-","2.77","15-Oct-29","4.05","USD","15-Oct-24"
"T","AT&T INC","Communications","Fixed Income","583,320.60","0.00","583,320.60","950,000.00","950,000.00","59.93","United States","-","13.77","01-Dec-57","3.80","USD","03-Sep-21"
"MIVIVI","FONDO MIVIVIENDA SA 144A","Owned No Guarantee","Fixed Income","583,615.09","0.00","583,615.09","600,000.00","600,000.00","96.97","Peru","-","3.87","31-Mar-31","5.40","USD","31-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","583,404.15","0.00","583,404.15","92,650,000.00","92,650,000.00","0.63","Japan","-","12.87","01-Oct-27","1.00","JPY","01-Oct-25"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","584,526.72","0.00","584,526.72","900,000.00","900,000.00","64.96","Australia","-","8.24","21-Oct-37","5.00","AUD","17-Sep-25"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","584,512.84","0.00","584,512.84","600,000.00","600,000.00","96.72","United States","-","6.98","01-Sep-35","5.10","USD","27-Mar-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","581,957.36","0.00","581,957.36","850,000.00","850,000.00","67.57","United States","-","9.89","19-Jun-41","2.68","USD","19-Jun-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","581,997.66","0.00","581,997.66","650,000.00","650,000.00","86.62","Mexico","-","11.31","04-May-53","6.34","USD","28-Apr-23"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","582,102.47","0.00","582,102.47","600,000.00","600,000.00","95.49","United States","-","4.06","15-Jun-31","4.50","USD","18-Jun-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","582,294.23","0.00","582,294.23","600,000.00","600,000.00","94.90","United States","-","3.51","22-Oct-31","4.36","USD","22-Oct-25"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","582,397.96","0.00","582,397.96","625,000.00","625,000.00","92.64","United States","-","13.31","16-Mar-56","5.73","USD","10-Aug-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","582,413.82","0.00","582,413.82","600,000.00","600,000.00","94.35","Mexico","-","6.90","07-May-36","6.00","USD","08-Jan-24"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","582,836.45","0.00","582,836.45","600,000.00","600,000.00","95.98","Germany","-","5.73","15-Aug-33","4.38","USD","15-Jul-26"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","582,050.52","0.00","582,050.52","600,000.00","600,000.00","97.01","Netherlands","-","4.19","20-Jan-31","0.00","EUR","20-Jan-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","580,323.12","0.00","580,323.12","600,000.00","600,000.00","94.40","United States","-","10.20","01-Jun-44","6.00","USD","09-May-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","580,780.66","0.00","580,780.66","750,000.00","750,000.00","75.38","United States","-","12.62","26-Oct-49","4.25","USD","15-Jul-20"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","580,851.74","0.00","580,851.74","575,000.00","575,000.00","98.80","United Kingdom","-","2.73","19-Nov-30","5.29","USD","19-Nov-24"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","581,331.52","0.00","581,331.52","600,000.00","600,000.00","96.67","Saudi Arabia","-","2.29","02-Apr-29","4.38","USD","02-Oct-25"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","581,472.47","0.00","581,472.47","640,000.00","640,000.00","89.56","Slovak Republic","-","9.11","09-Mar-37","1.88","EUR","09-Mar-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","581,730.92","0.00","581,730.92","1,040,000.00","1,040,000.00","55.35","Portugal","-","20.31","12-Apr-52","1.00","EUR","10-Feb-21"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","580,312.82","0.00","580,312.82","870,000.00","870,000.00","66.70","Australia","-","2.37","20-Apr-29","3.00","AUD","23-Oct-17"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","580,317.31","0.00","580,317.31","800,000.00","800,000.00","71.60","Canada","-","0.63","15-Jun-27","3.80","CAD","21-Jun-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","580,864.67","0.00","580,864.67","550,000.00","550,000.00","105.25","Germany","-","2.31","28-Feb-29","0.50","EUR","28-Feb-19"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","579,407.23","0.00","579,407.23","625,000.00","625,000.00","92.25","United States","-","7.37","15-Mar-36","4.65","USD","09-Mar-26"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","579,559.95","0.00","579,559.95","600,000.00","600,000.00","96.09","Canada","-","3.52","04-Sep-30","3.90","USD","04-Sep-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","579,847.50","0.00","579,847.50","500,000.00","500,000.00","112.08","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","579,912.74","0.00","579,912.74","500,000.00","500,000.00","115.44","Romania","-","1.83","18-Sep-28","5.50","EUR","18-Sep-23"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","579,576.88","0.00","579,576.88","610,000.00","610,000.00","95.01","Latvia","-","4.34","17-Mar-31","0.00","EUR","17-Mar-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","577,585.36","0.00","577,585.36","600,000.00","600,000.00","96.19","United States","-","5.39","15-Apr-33","5.00","USD","08-Sep-22"
"META","META PLATFORMS INC","Communications","Fixed Income","577,752.77","0.00","577,752.77","600,000.00","600,000.00","94.04","United States","-","5.37","15-May-33","4.88","USD","04-May-26"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","577,889.50","0.00","577,889.50","600,000.00","600,000.00","95.55","United States","-","4.96","25-Aug-32","5.00","USD","25-Aug-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","578,362.77","0.00","578,362.77","650,000.00","650,000.00","87.70","United States","-","4.12","22-Apr-32","2.58","USD","22-Apr-21"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","578,624.04","0.00","578,624.04","630,000.00","630,000.00","90.37","United States","-","10.37","15-Jan-44","5.61","USD","04-Feb-14"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","578,828.27","0.00","578,828.27","575,000.00","575,000.00","99.41","United States","-","2.08","23-Jan-30","5.20","USD","23-Jan-24"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","578,389.50","0.00","578,389.50","500,000.00","500,000.00","113.42","Lithuania","-","1.45","25-Apr-28","4.13","EUR","25-Oct-22"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","577,882.69","0.00","577,882.69","700,000.00","700,000.00","82.52","Germany","-","8.53","09-Jul-35","0.10","EUR","09-Jul-20"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","577,757.82","0.00","577,757.82","567,671.00","567,671.00","101.43","United States","-","3.38","01-Aug-54","6.50","USD","01-Jul-24"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","576,438.05","0.00","576,438.05","600,000.00","600,000.00","93.15","United States","-","6.95","15-Nov-42","6.19","USD","30-Apr-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","577,143.70","0.00","577,143.70","3,300,000.00","3,300,000.00","17.06","Romania","-","7.38","28-Apr-36","4.25","RON","12-May-21"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","576,287.23","0.00","576,287.23","600,000.00","600,000.00","94.07","Germany","-","17.35","20-Mar-54","3.00","EUR","20-Mar-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","575,015.48","0.00","575,015.48","800,000.00","800,000.00","71.19","Supranational","-","2.11","12-Jan-29","3.50","CAD","12-Jan-24"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","575,496.20","0.00","575,496.20","600,000.00","600,000.00","95.33","Brazil","-","7.31","14-Sep-36","5.85","USD","14-Sep-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","575,820.82","0.00","575,820.82","600,000.00","600,000.00","95.60","Hungary","-","7.21","26-Mar-36","5.50","USD","10-Jan-24"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","575,359.44","0.00","575,359.44","500,000.00","500,000.00","112.32","Canada","-","1.20","18-Jan-28","3.25","EUR","18-Jan-23"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","573,278.55","0.00","573,278.55","575,000.00","575,000.00","98.61","Canada","-","2.95","04-Feb-31","5.15","USD","24-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","573,300.82","0.00","573,300.82","575,000.00","575,000.00","98.48","United States","-","2.50","23-Jul-30","5.05","USD","23-Jul-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","573,380.02","0.00","573,380.02","600,000.00","600,000.00","94.47","Supranational","-","5.36","12-Jan-33","4.00","USD","12-Jan-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","573,532.19","0.00","573,532.19","500,000.00","500,000.00","111.51","Spain","-","1.90","22-Nov-28","3.13","EUR","22-Nov-22"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","574,001.24","0.00","574,001.24","600,000.00","600,000.00","94.96","United Kingdom","-","6.37","03-Mar-36","5.45","USD","03-Mar-25"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","574,278.97","0.00","574,278.97","600,000.00","600,000.00","93.06","United States","-","10.66","01-May-45","5.65","USD","12-Mar-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","574,287.60","0.00","574,287.60","600,000.00","600,000.00","94.47","Saudi Arabia","-","5.58","18-Jul-33","4.88","USD","18-Jan-23"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","574,499.60","0.00","574,499.60","600,000.00","600,000.00","93.77","Belgium","-","6.52","06-Nov-34","4.35","USD","06-Nov-24"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","574,217.11","0.00","574,217.11","12,350,000.00","12,350,000.00","4.63","Czech Republic","-","7.09","19-Sep-35","5.30","CZK","19-Sep-25"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","573,718.63","0.00","573,718.63","800,000.00","800,000.00","70.95","Canada","-","1.58","15-Jun-28","3.10","CAD","22-Mar-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","572,054.05","0.00","572,054.05","500,000.00","500,000.00","111.56","Supranational","-","2.04","15-Dec-28","3.00","EUR","24-Apr-23"
"V","VISA INC","Other","Fixed Income","572,177.09","0.00","572,177.09","700,000.00","700,000.00","80.23","United States","-","11.73","14-Dec-45","4.30","USD","14-Dec-15"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","572,281.73","0.00","572,281.73","575,000.00","575,000.00","98.34","United States","-","2.93","28-Jan-31","5.21","USD","28-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","572,360.03","0.00","572,360.03","600,000.00","600,000.00","92.93","United States","-","6.12","23-Oct-35","5.02","USD","23-Oct-24"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","572,572.66","0.00","572,572.66","600,000.00","600,000.00","93.29","Saudi Arabia","-","8.09","30-Jun-41","5.96","USD","11-Jun-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","572,723.30","0.00","572,723.30","625,000.00","625,000.00","87.83","United States","-","5.15","04-May-33","5.35","USD","04-Feb-26"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","571,802.07","0.00","571,802.07","500,000.00","500,000.00","114.21","France","-","5.96","10-Oct-33","5.00","EUR","10-Oct-03"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","572,286.71","0.00","572,286.71","1,500,000.00","1,500,000.00","37.88","Canada","-","19.29","15-Feb-60","2.10","CAD","09-Nov-20"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","573,065.16","0.00","573,065.16","550,000.00","550,000.00","103.42","Germany","-","2.99","21-Nov-29","0.75","EUR","22-Feb-22"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","570,566.32","0.00","570,566.32","600,000.00","600,000.00","93.93","Saudi Arabia","-","7.15","28-Jan-36","5.13","USD","28-Jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","570,744.29","0.00","570,744.29","500,000.00","500,000.00","110.34","France","-","2.80","13-Nov-30","3.63","EUR","13-Nov-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","570,999.92","0.00","570,999.92","600,000.00","600,000.00","94.19","Philippines","-","4.20","27-Jul-31","4.25","USD","27-Jan-26"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","571,362.54","0.00","571,362.54","600,000.00","600,000.00","93.37","Saudi Arabia","-","5.49","22-May-33","4.51","USD","22-May-23"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","571,411.15","0.00","571,411.15","550,000.00","550,000.00","103.80","Sweden","-","2.28","12-Feb-29","0.13","EUR","12-Feb-21"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Government","Fixed Income","571,445.41","0.00","571,445.41","600,000.00","600,000.00","94.98","New Zealand","-","4.96","17-Nov-31","0.25","EUR","17-Nov-21"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","571,621.83","0.00","571,621.83","500,000.00","500,000.00","110.86","France","-","1.89","25-Oct-28","3.13","EUR","25-Oct-13"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","571,623.06","0.00","571,623.06","654,546.00","654,546.00","87.25","United States","-","3.52","01-Nov-36","1.50","USD","01-Nov-21"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","570,065.75","0.00","570,065.75","600,000.00","600,000.00","93.79","Supranational","-","7.27","15-Jan-36","4.63","USD","15-Jan-26"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","570,088.60","0.00","570,088.60","500,000.00","500,000.00","112.96","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","569,761.71","0.00","569,761.71","600,000.00","600,000.00","94.96","France","-","4.04","25-Nov-30","0.00","EUR","15-Oct-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","567,821.95","0.00","567,821.95","575,000.00","575,000.00","97.50","Mexico","-","6.26","09-Feb-35","6.35","USD","09-Jan-23"
"AVGO","BROADCOM INC","Other","Fixed Income","567,871.95","0.00","567,871.95","650,000.00","650,000.00","86.92","United States","-","4.00","15-Feb-31","2.45","USD","21-Oct-25"
"CRM","SALESFORCE INC","Other","Fixed Income","567,940.44","0.00","567,940.44","575,000.00","575,000.00","98.32","United States","-","2.21","15-Mar-29","4.65","USD","13-Mar-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","568,240.73","0.00","568,240.73","600,000.00","600,000.00","93.57","Supranational","-","7.39","14-Jan-36","4.25","USD","14-Jan-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","567,771.00","0.00","567,771.00","700,000.00","700,000.00","81.11","Germany","-","8.83","12-Oct-35","0.00","EUR","12-Oct-20"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Local Government Guarantee","Fixed Income","568,593.73","0.00","568,593.73","960,000.00","960,000.00","59.13","Australia","-","4.16","10-Mar-31","1.25","AUD","17-Nov-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","566,037.69","0.00","566,037.69","550,000.00","550,000.00","100.16","United States","-","2.24","22-Apr-30","5.58","USD","22-Apr-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","567,125.23","0.00","567,125.23","650,000.00","650,000.00","86.87","Supranational","-","3.41","14-May-30","0.88","USD","14-May-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","567,197.57","0.00","567,197.57","600,000.00","600,000.00","94.11","Mexico","-","5.29","22-Mar-33","5.38","USD","22-Sep-25"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","567,345.92","0.00","567,345.92","500,000.00","500,000.00","112.62","United States","-","4.34","15-Mar-32","8.75","USD","21-Jun-02"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","566,090.02","0.00","566,090.02","525,000.00","525,000.00","105.72","Bulgaria","-","8.98","07-May-38","4.13","EUR","07-May-25"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Government Guarantee","Fixed Income","567,173.94","0.00","567,173.94","940,000.00","940,000.00","59.97","Australia","-","3.87","20-Nov-30","1.25","AUD","27-Oct-20"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","567,246.73","0.00","567,246.73","500,000.00","500,000.00","112.57","Spain","-","1.72","30-Jul-28","3.50","EUR","03-Jul-23"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","566,931.99","0.00","566,931.99","576,840.00","576,840.00","97.99","United States","-","5.09","20-Jul-53","5.50","USD","01-Jul-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","565,631.70","0.00","565,631.70","575,000.00","575,000.00","97.06","United States","-","6.32","24-Jan-36","5.50","USD","24-Jan-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","565,753.06","0.00","565,753.06","550,000.00","550,000.00","101.34","United States","-","9.72","24-Jul-42","6.38","USD","24-Jul-12"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","563,150.66","0.00","563,150.66","800,000.00","800,000.00","69.56","Supranational","-","1.17","13-Jan-28","4.40","AUD","13-Jan-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","564,280.20","0.00","564,280.20","600,000.00","600,000.00","91.88","United States","-","10.21","29-Nov-45","5.53","USD","29-Nov-24"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","564,459.44","0.00","564,459.44","800,000.00","800,000.00","69.71","Qatar","-","10.73","12-Jul-41","3.13","USD","12-Jul-21"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","563,662.57","0.00","563,662.57","500,000.00","500,000.00","112.49","France","-","0.92","27-Sep-27","3.50","EUR","30-Oct-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","561,605.81","0.00","561,605.81","500,000.00","500,000.00","111.91","Romania","-","4.39","24-Sep-31","5.13","EUR","24-Sep-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","561,606.76","0.00","561,606.76","1,000,000.00","1,000,000.00","55.19","United States","-","14.66","01-Jun-50","2.52","USD","01-Jun-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","561,635.54","0.00","561,635.54","575,000.00","575,000.00","97.26","United States","-","2.23","13-Mar-29","4.00","USD","13-Mar-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","561,639.42","0.00","561,639.42","500,000.00","500,000.00","109.02","Mexico","-","4.08","16-May-31","3.88","EUR","16-Jan-26"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","561,738.39","0.00","561,738.39","500,000.00","500,000.00","112.06","Supranational","-","3.20","12-Mar-30","3.38","EUR","22-Sep-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","561,964.33","0.00","561,964.33","985,000.00","985,000.00","56.46","Supranational","-","19.95","20-Jan-50","0.70","EUR","20-Jan-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","562,769.04","0.00","562,769.04","500,000.00","500,000.00","112.23","France","-","0.90","19-Sep-27","3.38","EUR","19-Sep-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","562,862.04","0.00","562,862.04","500,000.00","500,000.00","110.56","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","561,795.78","0.00","561,795.78","700,000.00","700,000.00","80.18","Finland","-","9.26","15-Apr-36","0.13","EUR","11-Feb-20"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","561,746.31","0.00","561,746.31","500,000.00","500,000.00","110.69","Netherlands","-","3.28","23-Apr-30","3.00","EUR","19-Apr-23"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","562,901.80","0.00","562,901.80","553,038.00","553,038.00","101.44","United States","-","3.40","01-Nov-54","6.50","USD","01-Oct-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","560,310.94","0.00","560,310.94","800,000.00","800,000.00","70.04","Supranational","-","1.93","20-Oct-28","2.60","CAD","20-Oct-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","560,748.45","0.00","560,748.45","650,000.00","650,000.00","85.86","United States","-","3.98","04-Feb-32","1.95","USD","04-Feb-21"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","560,775.33","0.00","560,775.33","600,000.00","600,000.00","92.12","Belgium","-","11.90","23-Jan-49","5.55","USD","23-Jan-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","561,113.91","0.00","561,113.91","500,000.00","500,000.00","110.20","Supranational","-","2.14","16-Jan-29","2.38","EUR","16-Jan-26"
"BA","BOEING CO","Capital Goods","Fixed Income","561,138.35","0.00","561,138.35","600,000.00","600,000.00","90.74","United States","-","13.10","01-May-60","5.93","USD","04-May-20"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","560,627.63","0.00","560,627.63","500,000.00","500,000.00","111.84","Netherlands","-","0.89","13-Sep-27","2.50","EUR","11-Sep-24"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","560,831.76","0.00","560,831.76","500,000.00","500,000.00","110.40","Germany","-","2.29","15-Mar-29","2.63","EUR","12-Feb-24"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","561,265.28","0.00","561,265.28","500,000.00","500,000.00","110.77","Finland","-","1.34","08-Mar-28","2.13","EUR","08-Sep-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","561,265.89","0.00","561,265.89","500,000.00","500,000.00","109.18","Australia","-","3.72","11-Nov-30","2.91","EUR","11-Sep-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","561,268.21","0.00","561,268.21","500,000.00","500,000.00","112.25","Netherlands","-","0.07","16-Nov-26","0.00","EUR","14-Nov-19"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","561,272.01","0.00","561,272.01","500,000.00","500,000.00","111.93","Germany","-","0.88","10-Sep-27","2.63","EUR","09-Nov-22"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","559,310.43","0.00","559,310.43","500,000.00","500,000.00","111.71","Germany","-","0.91","02-Oct-28","2.75","EUR","01-Oct-25"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","559,930.20","0.00","559,930.20","650,000.00","650,000.00","84.04","United States","-","11.21","15-Jul-56","6.65","USD","26-Jun-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","559,178.43","0.00","559,178.43","550,000.00","550,000.00","101.46","Germany","-","3.43","23-Apr-30","0.38","EUR","23-Apr-15"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","559,873.15","0.00","559,873.15","500,000.00","500,000.00","111.37","Sweden","-","0.60","31-May-27","1.38","EUR","31-May-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","557,641.31","0.00","557,641.31","500,000.00","500,000.00","108.66","Germany","-","3.09","15-Jun-30","8.25","USD","06-Jul-00"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","557,817.82","0.00","557,817.82","500,000.00","500,000.00","108.08","Netherlands","-","4.46","19-Nov-32","3.38","EUR","19-Nov-24"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","557,993.26","0.00","557,993.26","500,000.00","500,000.00","110.27","Sweden","-","3.37","23-May-30","2.88","EUR","23-May-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","558,210.82","0.00","558,210.82","575,000.00","575,000.00","94.91","United States","-","3.50","21-Oct-31","4.37","USD","21-Oct-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","558,358.45","0.00","558,358.45","575,000.00","575,000.00","97.06","United States","-","6.47","17-Apr-36","5.66","USD","17-Apr-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","558,378.42","0.00","558,378.42","600,000.00","600,000.00","91.91","Philippines","-","7.17","27-Jan-36","5.00","USD","27-Jan-26"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","558,332.02","0.00","558,332.02","500,000.00","500,000.00","110.82","France","-","3.53","31-Jul-30","3.38","EUR","31-Jul-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","555,866.28","0.00","555,866.28","600,000.00","600,000.00","92.08","Supranational","-","6.59","28-Aug-34","3.88","USD","28-Aug-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","557,069.72","0.00","557,069.72","600,000.00","600,000.00","92.20","China","-","6.77","17-Nov-33","0.63","EUR","17-Nov-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","556,132.83","0.00","556,132.83","500,000.00","500,000.00","107.82","Greece","-","10.89","30-Jan-42","4.20","EUR","05-Dec-17"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","556,280.24","0.00","556,280.24","800,000.00","800,000.00","69.19","Canada","-","5.99","01-Sep-33","3.60","CAD","15-Jan-26"
"FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","557,135.25","0.00","557,135.25","692,068.00","692,068.00","80.37","United States","-","6.63","01-Feb-52","2.50","USD","01-Feb-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","554,999.36","0.00","554,999.36","600,000.00","600,000.00","91.21","United States","-","3.27","13-May-31","2.96","USD","13-May-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","554,450.90","0.00","554,450.90","510,000.00","510,000.00","108.32","Slovak Republic","-","1.61","12-Jun-28","1.00","EUR","12-Jun-18"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","554,851.11","0.00","554,851.11","500,000.00","500,000.00","110.71","Sweden","-","0.68","28-Jun-27","0.75","EUR","28-Mar-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","555,574.28","0.00","555,574.28","600,000.00","600,000.00","92.60","France","-","4.53","25-May-31","0.00","EUR","03-Feb-21"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","555,603.07","0.00","555,603.07","627,518.00","627,518.00","88.36","United States","-","6.07","01-Dec-46","3.50","USD","01-Nov-16"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","553,035.00","0.00","553,035.00","500,000.00","500,000.00","109.16","France","-","2.47","28-May-49","3.25","EUR","26-Mar-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","553,197.66","0.00","553,197.66","550,000.00","550,000.00","100.50","Supranational","-","3.35","18-Mar-30","0.13","EUR","17-Jan-22"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","554,093.41","0.00","554,093.41","600,000.00","600,000.00","92.25","Poland","-","12.80","14-Apr-56","6.13","USD","14-Apr-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","554,173.72","0.00","554,173.72","550,000.00","550,000.00","100.07","United States","-","1.27","02-Mar-28","5.15","USD","02-Mar-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","554,191.78","0.00","554,191.78","500,000.00","500,000.00","107.58","United States","-","3.66","30-Oct-31","2.98","EUR","30-Oct-25"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","553,062.43","0.00","553,062.43","500,000.00","500,000.00","109.00","Austria","-","3.23","25-Mar-30","2.50","EUR","23-Sep-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","553,282.46","0.00","553,282.46","500,000.00","500,000.00","107.85","Italy","-","3.73","07-Nov-30","2.63","EUR","07-May-25"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","553,286.41","0.00","553,286.41","500,000.00","500,000.00","108.28","Germany","-","4.76","12-Jan-32","2.75","EUR","23-Jan-25"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","553,335.66","0.00","553,335.66","500,000.00","500,000.00","108.79","Austria","-","4.95","15-Apr-32","3.25","EUR","15-Apr-26"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","553,341.57","0.00","553,341.57","800,000.00","800,000.00","68.85","Australia","-","0.81","20-Aug-27","2.75","AUD","04-Nov-16"
"C","CITIGROUP INC","Banking","Fixed Income","551,656.40","0.00","551,656.40","550,000.00","550,000.00","98.30","United States","-","1.40","23-Apr-29","4.08","USD","23-Apr-18"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","551,979.87","0.00","551,979.87","550,000.00","550,000.00","98.55","Canada","-","1.43","26-Apr-28","3.75","USD","26-Apr-23"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","552,046.53","0.00","552,046.53","400,000.00","400,000.00","132.20","Norway","-","1.84","23-Oct-28","4.38","GBP","25-Feb-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","552,126.26","0.00","552,126.26","500,000.00","500,000.00","107.03","Mexico","-","8.26","19-Mar-38","5.13","EUR","19-Sep-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","552,144.82","0.00","552,144.82","500,000.00","500,000.00","109.15","Supranational","-","4.26","28-May-31","2.88","EUR","28-May-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","552,288.65","0.00","552,288.65","650,000.00","650,000.00","84.63","United States","-","4.05","13-Feb-32","1.79","USD","13-Nov-20"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","552,315.17","0.00","552,315.17","500,000.00","500,000.00","108.31","Canada","-","10.84","23-Apr-41","3.88","EUR","23-Apr-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","552,302.69","0.00","552,302.69","510,000.00","510,000.00","106.96","Portugal","-","9.42","18-Jun-38","3.50","EUR","12-Jan-23"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","551,744.33","0.00","551,744.33","800,000.00","800,000.00","68.72","Canada","-","4.48","08-Sep-31","3.00","CAD","03-Mar-26"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","551,950.39","0.00","551,950.39","500,000.00","500,000.00","108.11","Netherlands","-","5.63","15-Feb-33","3.00","EUR","15-Feb-23"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","552,306.26","0.00","552,306.26","500,000.00","500,000.00","108.81","Norway","-","4.14","16-Apr-31","2.88","EUR","16-Apr-26"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","550,273.58","0.00","550,273.58","500,000.00","500,000.00","108.58","Ireland","-","1.57","07-Jun-28","1.55","EUR","07-Jun-16"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","550,695.52","0.00","550,695.52","400,000.00","400,000.00","131.68","Austria","-","2.68","22-Oct-29","4.50","GBP","14-Jan-25"
"META","META PLATFORMS INC","Communications","Fixed Income","551,327.86","0.00","551,327.86","700,000.00","700,000.00","77.79","United States","-","12.29","15-Aug-54","5.40","USD","09-Aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","551,458.54","0.00","551,458.54","550,000.00","550,000.00","98.28","United States","-","1.43","01-May-29","4.22","USD","23-Apr-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","549,143.10","0.00","549,143.10","500,000.00","500,000.00","107.61","Supranational","-","6.45","14-Feb-34","2.90","EUR","14-Feb-24"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","549,211.43","0.00","549,211.43","750,000.00","750,000.00","72.28","Canada","-","2.07","08-Jan-29","4.68","CAD","07-Dec-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","549,856.29","0.00","549,856.29","650,000.00","650,000.00","82.92","United States","-","9.43","21-Nov-39","4.05","USD","17-Nov-20"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","549,877.67","0.00","549,877.67","550,000.00","550,000.00","99.46","United States","-","5.63","01-Oct-33","5.60","USD","17-Sep-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","549,893.07","0.00","549,893.07","550,000.00","550,000.00","98.60","United States","-","2.89","15-Jan-31","5.23","USD","21-Jan-25"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","549,924.59","0.00","549,924.59","550,000.00","550,000.00","98.85","United States","-","2.53","23-Jul-29","4.70","USD","23-Jul-26"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","548,680.22","0.00","548,680.22","500,000.00","500,000.00","107.25","Germany","-","7.86","04-Feb-36","3.13","EUR","04-Feb-26"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","549,681.66","0.00","549,681.66","500,000.00","500,000.00","109.93","France","-","0.98","18-Oct-27","1.00","EUR","18-Oct-17"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","549,691.37","0.00","549,691.37","500,000.00","500,000.00","108.77","Netherlands","-","3.38","21-May-30","2.50","EUR","21-May-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","547,436.00","0.00","547,436.00","550,000.00","550,000.00","97.01","United Kingdom","-","6.30","13-May-36","5.79","USD","13-May-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","547,729.12","0.00","547,729.12","550,000.00","550,000.00","98.78","United Kingdom","-","1.72","16-Aug-28","4.55","USD","16-Aug-18"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","547,862.90","0.00","547,862.90","550,000.00","550,000.00","98.59","United States","-","1.20","21-Jan-29","4.15","USD","21-Jan-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","547,940.19","0.00","547,940.19","550,000.00","550,000.00","98.10","Chile","-","7.51","13-Jan-37","5.65","USD","13-Jan-25"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","548,245.34","0.00","548,245.34","500,000.00","500,000.00","107.66","Canada","-","6.50","27-Mar-34","3.13","EUR","27-Mar-24"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","548,258.42","0.00","548,258.42","500,000.00","500,000.00","107.94","Supranational","-","11.09","20-May-41","3.63","EUR","20-May-26"
"CRM","SALESFORCE INC","Other","Fixed Income","548,389.36","0.00","548,389.36","575,000.00","575,000.00","94.83","United States","-","7.12","15-Mar-36","5.55","USD","13-Mar-26"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","548,458.31","0.00","548,458.31","600,000.00","600,000.00","91.18","China","-","3.62","22-Sep-30","3.00","USD","22-Sep-20"
"T","AT&T INC","Communications","Fixed Income","548,553.24","0.00","548,553.24","500,000.00","500,000.00","108.95","United States","-","1.54","19-May-28","1.60","EUR","27-May-20"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","548,583.73","0.00","548,583.73","550,000.00","550,000.00","98.25","France","-","1.02","16-Nov-27","3.50","USD","16-Nov-17"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","548,192.74","0.00","548,192.74","500,000.00","500,000.00","106.85","Netherlands","-","5.45","25-Nov-32","2.75","EUR","25-Nov-25"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","548,249.15","0.00","548,249.15","500,000.00","500,000.00","108.79","Netherlands","-","4.39","15-Jul-31","2.88","EUR","15-Apr-26"
"FRSD5693","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","547,272.29","0.00","547,272.29","548,745.00","548,745.00","99.41","United States","-","4.38","01-Jun-54","6.00","USD","01-Jun-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","546,902.49","0.00","546,902.49","600,000.00","600,000.00","90.57","United States","-","11.05","13-Mar-46","5.65","USD","13-Mar-26"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","545,789.36","0.00","545,789.36","600,000,000.00","600,000,000.00","0.09","Chile","-","12.52","15-Jul-50","5.10","CLP","28-Jan-19"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","546,141.18","0.00","546,141.18","500,000.00","500,000.00","109.23","Germany","-","0.91","22-Sep-27","0.00","EUR","22-Sep-20"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","546,386.49","0.00","546,386.49","500,000.00","500,000.00","107.97","France","-","3.38","25-May-30","2.88","EUR","05-Feb-25"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","546,596.35","0.00","546,596.35","500,000.00","500,000.00","109.18","Netherlands","-","2.83","02-Oct-29","2.50","EUR","02-Oct-25"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Local Government","Fixed Income","547,074.11","0.00","547,074.11","500,000.00","500,000.00","107.87","Spain","-","5.03","30-Apr-32","2.90","EUR","14-May-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","544,717.79","0.00","544,717.79","600,000.00","600,000.00","88.47","United States","-","11.92","19-Nov-55","5.52","USD","20-Nov-24"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","545,164.19","0.00","545,164.19","550,000.00","550,000.00","97.98","United States","-","1.11","20-Dec-28","3.42","USD","22-May-18"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","545,502.90","0.00","545,502.90","550,000.00","550,000.00","98.97","Canada","-","2.29","03-Apr-29","4.50","USD","03-Apr-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","545,694.28","0.00","545,694.28","550,000.00","550,000.00","97.62","United States","-","2.41","14-Jun-30","4.57","USD","14-Jun-22"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","545,746.94","0.00","545,746.94","550,000.00","550,000.00","97.39","Switzerland","-","2.80","29-Nov-30","4.68","USD","29-May-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","545,152.16","0.00","545,152.16","500,000.00","500,000.00","107.28","Germany","-","4.95","18-Mar-32","2.63","EUR","18-Mar-24"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","545,453.96","0.00","545,453.96","500,000.00","500,000.00","107.11","Belgium","-","5.72","05-Apr-33","3.25","EUR","05-Apr-23"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","545,454.91","0.00","545,454.91","450,000.00","450,000.00","120.94","Switzerland","-","1.11","29-Nov-27","0.25","CHF","29-Nov-17"
"FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","545,713.84","0.00","545,713.84","681,479.00","681,479.00","79.95","United States","-","6.94","01-Mar-52","2.50","USD","01-Feb-22"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","543,042.77","0.00","543,042.77","175,762,743.00","175,762,743.00","0.31","Hungary","-","0.00","-","0.00","HUF","01-Jan-90"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","543,317.93","0.00","543,317.93","550,000.00","550,000.00","96.17","United States","-","5.18","21-Apr-34","5.25","USD","21-Apr-23"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","543,380.94","0.00","543,380.94","550,000.00","550,000.00","97.23","United States","-","4.47","15-Jan-32","4.90","USD","30-Sep-26"
"C","CITIGROUP INC","Banking","Fixed Income","543,651.75","0.00","543,651.75","550,000.00","550,000.00","97.87","United States","-","1.66","25-Jul-28","4.13","USD","25-Jul-16"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","543,659.69","0.00","543,659.69","500,000.00","500,000.00","105.89","France","-","3.77","25-Nov-30","2.75","EUR","19-Nov-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","543,937.32","0.00","543,937.32","500,000.00","500,000.00","107.51","United States","-","2.34","23-Mar-30","1.96","EUR","23-Mar-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","543,141.90","0.00","543,141.90","2,500,000.00","2,500,000.00","21.38","Romania","-","8.75","30-Jul-40","7.25","RON","11-Aug-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","543,962.76","0.00","543,962.76","500,000.00","500,000.00","108.71","Germany","-","3.76","09-Oct-30","2.50","EUR","20-May-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","541,687.58","0.00","541,687.58","575,000.00","575,000.00","91.83","United States","-","6.78","22-Oct-36","4.81","USD","22-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","541,854.96","0.00","541,854.96","600,000.00","600,000.00","88.94","United States","-","10.31","21-Jan-47","5.54","USD","21-Jan-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","542,624.45","0.00","542,624.45","550,000.00","550,000.00","97.59","United States","-","2.09","23-Jan-30","4.43","USD","23-Jan-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","542,778.00","0.00","542,778.00","575,000.00","575,000.00","93.60","United States","-","5.35","15-Feb-33","4.40","USD","13-Feb-26"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","542,669.01","0.00","542,669.01","500,000.00","500,000.00","107.09","France","-","2.04","30-Nov-28","1.45","EUR","30-Nov-18"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","541,153.22","0.00","541,153.22","534,072.00","534,072.00","100.98","United States","-","3.55","20-Aug-55","6.50","USD","01-Aug-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","540,255.83","0.00","540,255.83","400,000.00","400,000.00","131.31","Supranational","-","2.15","14-Feb-29","4.13","GBP","14-Feb-24"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","540,460.88","0.00","540,460.88","550,000.00","550,000.00","98.19","United Arab Emirates","-","0.95","11-Oct-27","3.13","USD","11-Oct-17"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","540,332.24","0.00","540,332.24","500,000.00","500,000.00","107.23","Germany","-","5.25","08-Jul-32","2.63","EUR","08-Jul-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","538,909.86","0.00","538,909.86","600,000.00","600,000.00","86.92","Mexico","-","11.40","07-May-54","6.40","USD","08-Jan-24"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","538,915.43","0.00","538,915.43","400,000.00","400,000.00","130.73","Supranational","-","2.07","12-Jan-29","3.88","GBP","12-Jan-26"
"T","AT&T INC","Communications","Fixed Income","540,013.50","0.00","540,013.50","550,000.00","550,000.00","97.59","United States","-","2.16","01-Mar-29","4.35","USD","19-Feb-19"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","539,468.87","0.00","539,468.87","500,000.00","500,000.00","105.52","Croatia (Hrvatska)","-","7.85","25-Feb-36","3.25","EUR","25-Feb-26"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","539,963.21","0.00","539,963.21","500,000.00","500,000.00","106.20","Bulgaria","-","6.52","07-May-34","3.50","EUR","07-May-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","539,205.80","0.00","539,205.80","500,000.00","500,000.00","106.59","Germany","-","5.11","11-May-32","2.50","EUR","11-Feb-25"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","538,226.34","0.00","538,226.34","400,000.00","400,000.00","133.19","France","-","0.74","22-Jul-27","4.13","GBP","24-Jan-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","538,478.26","0.00","538,478.26","500,000.00","500,000.00","107.57","Supranational","-","1.84","05-Sep-28","0.88","EUR","05-Apr-22"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","538,232.20","0.00","538,232.20","500,000.00","500,000.00","106.45","France","-","2.21","02-Feb-29","1.50","EUR","02-Feb-17"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","538,377.97","0.00","538,377.97","590,237.00","590,237.00","91.00","United States","-","5.87","01-Sep-47","4.00","USD","01-Aug-17"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","536,107.52","0.00","536,107.52","500,000.00","500,000.00","107.22","Supranational","-","1.47","15-Apr-28","0.00","EUR","15-Apr-21"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","536,183.66","0.00","536,183.66","550,000.00","550,000.00","97.37","Kuwait","-","1.87","09-Oct-28","4.02","USD","09-Oct-25"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","536,270.01","0.00","536,270.01","650,000.00","650,000.00","82.50","Uruguay","-","13.46","20-Apr-55","4.97","USD","20-Apr-18"
"C","CITIGROUP INC","Banking","Fixed Income","536,496.67","0.00","536,496.67","550,000.00","550,000.00","97.15","United States","-","2.67","19-Sep-30","4.54","USD","19-Sep-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","536,592.37","0.00","536,592.37","575,000.00","575,000.00","92.12","United States","-","7.00","22-Jan-37","4.90","USD","22-Jan-26"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","536,597.03","0.00","536,597.03","500,000.00","500,000.00","106.41","Canada","-","8.26","21-Jul-36","3.25","EUR","21-Jan-26"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","536,738.83","0.00","536,738.83","475,000.00","475,000.00","110.93","United States","-","1.30","17-Feb-29","2.74","EUR","17-Feb-26"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","536,254.19","0.00","536,254.19","700,000.00","700,000.00","76.27","France","-","9.02","25-May-36","0.75","EUR","04-Jul-19"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","537,026.59","0.00","537,026.59","500,000.00","500,000.00","107.26","Germany","-","4.63","01-Oct-31","2.50","EUR","01-Oct-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","534,721.78","0.00","534,721.78","550,000.00","550,000.00","95.69","United States","-","11.85","21-Jul-57","6.21","USD","21-Jul-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","534,747.56","0.00","534,747.56","550,000.00","550,000.00","97.01","United States","-","0.82","21-Aug-27","1.30","USD","21-Aug-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","535,397.82","0.00","535,397.82","500,000.00","500,000.00","106.01","Spain","-","2.17","15-Jan-29","1.25","EUR","15-Feb-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","535,523.43","0.00","535,523.43","600,000.00","600,000.00","88.62","United States","-","3.41","01-Jun-30","1.65","USD","01-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","535,653.86","0.00","535,653.86","500,000.00","500,000.00","105.57","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","534,579.86","0.00","534,579.86","8,600,000.00","8,600,000.00","6.17","Sweden","-","17.51","24-Nov-45","0.50","SEK","24-Nov-20"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","534,840.48","0.00","534,840.48","500,000.00","500,000.00","103.55","France","-","6.09","25-Nov-33","3.38","EUR","19-Mar-25"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Government","Fixed Income","535,029.16","0.00","535,029.16","500,000.00","500,000.00","106.07","France","-","2.32","14-Mar-29","1.38","EUR","14-Mar-17"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","535,375.39","0.00","535,375.39","550,000.00","550,000.00","97.30","Germany","-","4.21","31-Jan-31","0.05","EUR","09-Nov-21"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","533,312.13","0.00","533,312.13","400,000.00","400,000.00","132.45","Switzerland","-","4.21","08-Sep-32","5.70","GBP","08-Sep-26"
"T","AT&T INC","Communications","Fixed Income","533,490.47","0.00","533,490.47","550,000.00","550,000.00","96.22","United States","-","2.99","15-Feb-30","4.30","USD","23-Nov-18"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","533,790.28","0.00","533,790.28","550,000.00","550,000.00","96.80","Malaysia","-","6.63","03-Apr-35","5.34","USD","03-Apr-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","533,874.63","0.00","533,874.63","600,000.00","600,000.00","88.38","Supranational","-","13.85","29-Jul-44","2.35","EUR","29-Jul-14"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","533,883.77","0.00","533,883.77","550,000.00","550,000.00","95.98","United States","-","6.45","12-Feb-36","5.74","USD","12-Feb-25"
"BA","BOEING CO","Capital Goods","Fixed Income","533,891.64","0.00","533,891.64","500,000.00","500,000.00","103.71","United States","-","5.70","01-May-34","6.53","USD","17-Dec-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","534,150.51","0.00","534,150.51","550,000.00","550,000.00","96.63","United States","-","6.00","15-Mar-34","5.05","USD","26-Feb-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","533,126.14","0.00","533,126.14","500,000.00","500,000.00","106.00","Finland","-","2.38","30-Mar-29","1.00","EUR","30-Mar-22"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","534,103.62","0.00","534,103.62","500,000.00","500,000.00","106.12","Netherlands","-","2.22","01-Feb-29","0.88","EUR","01-Feb-19"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","533,737.77","0.00","533,737.77","730,955.00","730,955.00","72.94","United States","-","7.33","01-Nov-50","1.50","USD","01-Oct-20"
"FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","534,143.87","0.00","534,143.87","607,469.00","607,469.00","87.77","United States","-","5.42","01-Mar-45","3.00","USD","01-May-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","531,497.06","0.00","531,497.06","629,000.00","629,000.00","84.27","United States","-","4.93","15-Mar-32","2.36","USD","28-Apr-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","531,512.36","0.00","531,512.36","550,000.00","550,000.00","96.44","United States","-","3.12","04-Apr-31","4.48","USD","30-Mar-20"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","531,799.00","0.00","531,799.00","400,000.00","400,000.00","132.02","Canada","-","0.72","15-Jul-27","2.63","GBP","16-Jun-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","531,882.22","0.00","531,882.22","600,000.00","600,000.00","88.51","Supranational","-","3.24","19-Mar-30","1.55","USD","19-Mar-20"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","532,774.33","0.00","532,774.33","550,000.00","550,000.00","96.74","Canada","-","4.44","05-May-31","0.25","EUR","05-May-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","531,829.32","0.00","531,829.32","10,150,000,000.00","10,150,000,000.00","0.01","Indonesia","-","7.39","15-Jul-37","6.38","IDR","06-Jan-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","531,462.92","0.00","531,462.92","500,000.00","500,000.00","106.29","Germany","-","1.72","19-Jul-28","0.00","EUR","19-Jan-21"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","532,697.32","0.00","532,697.32","500,000.00","500,000.00","105.45","France","-","7.48","02-Jul-35","3.23","EUR","02-Jul-25"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","530,732.50","0.00","530,732.50","550,000.00","550,000.00","95.59","Korea (South)","-","3.83","28-Jan-31","4.00","USD","28-Jan-26"
"D","DOMINION ENERGY INC","Electric","Fixed Income","530,952.85","0.00","530,952.85","550,000.00","550,000.00","94.53","United States","-","7.21","15-Jun-36","5.35","USD","05-Jun-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","530,997.20","0.00","530,997.20","550,000.00","550,000.00","95.97","Canada","-","3.50","27-Aug-30","3.90","USD","27-Aug-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","531,388.19","0.00","531,388.19","400,000.00","400,000.00","131.25","Supranational","-","3.40","15-Jul-30","4.50","GBP","15-Jan-25"
"CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","530,238.85","0.00","530,238.85","750,000.00","750,000.00","70.04","Canada","-","2.05","15-Dec-28","2.65","CAD","22-Aug-18"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","528,539.27","0.00","528,539.27","550,000.00","550,000.00","93.57","United States","-","6.98","23-Apr-37","5.15","USD","23-Apr-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","528,626.95","0.00","528,626.95","500,000.00","500,000.00","105.05","France","-","1.99","03-Nov-28","0.63","EUR","03-Jun-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","529,296.02","0.00","529,296.02","600,000.00","600,000.00","87.66","Supranational","-","9.49","11-Sep-54","5.13","USD","11-Sep-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","529,744.12","0.00","529,744.12","600,000.00","600,000.00","88.14","Supranational","-","4.97","29-Mar-32","2.50","USD","29-Mar-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","529,886.37","0.00","529,886.37","450,000.00","450,000.00","114.24","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","529,161.07","0.00","529,161.07","500,000.00","500,000.00","105.83","France","-","1.72","20-Jul-28","0.01","EUR","20-Jul-21"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","527,400.53","0.00","527,400.53","645,000.00","645,000.00","81.63","Supranational","-","9.14","17-Mar-36","0.20","EUR","03-Mar-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","527,992.77","0.00","527,992.77","600,000.00","600,000.00","87.30","United States","-","4.68","25-Jan-33","2.96","USD","25-Jan-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","528,161.82","0.00","528,161.82","500,000.00","500,000.00","105.63","Supranational","-","1.91","28-Sep-28","0.00","EUR","19-May-21"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","527,286.15","0.00","527,286.15","658,000.00","658,000.00","79.65","Singapore","-","1.72","01-Aug-28","2.88","SGD","01-Aug-23"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","527,741.23","0.00","527,741.23","475,000.00","475,000.00","108.80","Croatia (Hrvatska)","-","6.41","12-Mar-34","3.38","EUR","12-Mar-24"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","527,611.44","0.00","527,611.44","770,000.00","770,000.00","68.38","Canada","-","2.78","15-Sep-29","2.10","CAD","23-May-19"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","528,092.46","0.00","528,092.46","500,000.00","500,000.00","105.24","Germany","-","7.03","05-Sep-34","2.70","EUR","05-Sep-24"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","528,104.17","0.00","528,104.17","500,000.00","500,000.00","103.61","Germany","-","7.28","13-Feb-35","2.63","EUR","13-Feb-25"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","527,736.17","0.00","527,736.17","648,199.00","648,199.00","81.28","United States","-","6.59","01-Oct-50","2.50","USD","01-Sep-20"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","525,871.63","0.00","525,871.63","750,000.00","750,000.00","68.43","Canada","-","5.98","08-May-34","5.35","AUD","08-May-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","525,989.85","0.00","525,989.85","450,000.00","450,000.00","113.38","Romania","-","3.88","22-Mar-31","5.38","EUR","22-Feb-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","526,304.01","0.00","526,304.01","550,000.00","550,000.00","95.24","Poland","-","6.32","18-Sep-34","5.13","USD","18-Mar-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","526,361.44","0.00","526,361.44","600,000.00","600,000.00","87.18","United States","-","3.95","01-Feb-31","2.50","USD","19-Jun-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","526,362.22","0.00","526,362.22","450,000.00","450,000.00","113.64","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","526,534.53","0.00","526,534.53","525,000.00","525,000.00","99.14","Belgium","-","2.02","23-Jan-29","4.75","USD","23-Jan-19"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","526,561.97","0.00","526,561.97","500,000.00","500,000.00","105.31","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526,991.59","0.00","526,991.59","525,000.00","525,000.00","98.16","France","-","2.73","19-Nov-30","5.28","USD","19-Nov-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","526,422.43","0.00","526,422.43","17,000,000.00","17,000,000.00","3.07","Thailand","-","2.08","17-Dec-28","2.88","THB","13-Jul-18"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","525,918.00","0.00","525,918.00","500,000.00","500,000.00","103.65","France","-","5.82","25-May-33","3.38","EUR","31-May-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","524,328.37","0.00","524,328.37","600,000.00","600,000.00","86.61","Chile","-","6.18","31-Jan-34","3.50","USD","31-Jan-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","524,622.03","0.00","524,622.03","550,000.00","550,000.00","95.34","United States","-","2.30","15-Apr-29","3.38","USD","23-Mar-21"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","525,085.94","0.00","525,085.94","560,000.00","560,000.00","92.67","Supranational","-","7.42","14-Jan-36","4.13","USD","14-Jan-26"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","522,887.52","0.00","522,887.52","540,000.00","540,000.00","96.64","Canada","-","2.75","02-Oct-29","3.75","USD","02-Oct-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","522,999.83","0.00","522,999.83","600,000.00","600,000.00","87.14","Japan","-","4.20","15-Apr-31","1.88","USD","15-Apr-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","523,248.25","0.00","523,248.25","550,000.00","550,000.00","95.14","Supranational","-","1.46","20-Apr-28","1.38","USD","20-Apr-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","523,422.39","0.00","523,422.39","600,000.00","600,000.00","86.16","Mexico","-","4.18","24-May-31","2.66","USD","24-Nov-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","523,485.55","0.00","523,485.55","600,000.00","600,000.00","85.93","United States","-","4.45","21-Oct-32","2.65","USD","21-Oct-21"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","523,493.76","0.00","523,493.76","600,000.00","600,000.00","85.52","Uruguay","-","12.15","18-Jun-50","5.10","USD","18-Jun-14"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","523,663.54","0.00","523,663.54","500,000.00","500,000.00","101.63","United States","-","1.80","23-Oct-29","6.30","USD","23-Oct-23"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","522,960.52","0.00","522,960.52","500,000.00","500,000.00","103.74","France","-","3.43","25-May-30","1.88","EUR","19-Jun-15"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","523,763.12","0.00","523,763.12","500,000.00","500,000.00","104.75","Germany","-","2.12","13-Dec-28","0.00","EUR","13-Sep-21"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","524,121.80","0.00","524,121.80","523,090.00","523,090.00","99.88","United States","-","4.30","01-Aug-53","6.00","USD","01-Jul-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","521,340.37","0.00","521,340.37","650,000.00","650,000.00","79.68","Supranational","-","10.47","13-Nov-37","0.50","EUR","05-Oct-16"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","522,495.79","0.00","522,495.79","525,000.00","525,000.00","97.36","United States","-","2.30","23-Apr-30","4.41","USD","23-Apr-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","522,636.78","0.00","522,636.78","525,000.00","525,000.00","97.48","United States","-","1.86","21-Oct-29","4.15","USD","21-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","519,993.44","0.00","519,993.44","550,000.00","550,000.00","94.28","United States","-","6.63","02-Apr-35","5.25","USD","02-Apr-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","520,216.69","0.00","520,216.69","450,000.00","450,000.00","111.97","Poland","-","3.71","29-Nov-30","3.63","EUR","29-Nov-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","520,724.80","0.00","520,724.80","400,000.00","400,000.00","128.44","United States","-","1.09","07-Dec-27","1.50","GBP","19-Mar-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","520,761.97","0.00","520,761.97","550,000.00","550,000.00","94.25","Switzerland","-","7.31","18-Mar-36","4.90","USD","18-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","521,149.79","0.00","521,149.79","700,000.00","700,000.00","73.40","Supranational","-","14.08","14-Nov-42","1.00","EUR","09-Apr-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","518,969.01","0.00","518,969.01","500,000.00","500,000.00","103.59","Netherlands","-","2.25","01-Feb-30","0.25","EUR","11-Jan-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","519,445.07","0.00","519,445.07","500,000.00","500,000.00","102.48","United States","-","4.04","31-Jan-31","1.75","EUR","31-Jan-19"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","519,682.69","0.00","519,682.69","500,000.00","500,000.00","100.88","France","-","7.82","25-May-36","3.63","EUR","19-Jan-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","517,400.41","0.00","517,400.41","550,000.00","550,000.00","93.33","United States","-","10.21","02-Mar-43","5.60","USD","02-Mar-23"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","517,482.12","0.00","517,482.12","550,000.00","550,000.00","93.56","Israel","-","5.06","18-Jan-32","0.63","EUR","18-Jan-22"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","517,590.99","0.00","517,590.99","525,000.00","525,000.00","96.83","Saudi Arabia","-","2.37","22-May-29","4.27","USD","22-May-23"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","518,298.33","0.00","518,298.33","400,000.00","400,000.00","129.03","United States","-","2.71","13-Sep-29","4.00","GBP","13-Sep-12"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","517,872.54","0.00","517,872.54","550,000.00","550,000.00","93.82","Germany","-","8.11","31-Jul-35","1.38","EUR","31-Jul-15"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","518,270.08","0.00","518,270.08","497,000.00","497,000.00","104.13","Germany","-","2.42","09-Apr-29","0.25","EUR","09-Feb-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","516,007.52","0.00","516,007.52","450,000.00","450,000.00","112.57","Romania","-","8.59","11-Jul-39","6.75","EUR","02-Apr-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","516,085.89","0.00","516,085.89","400,000.00","400,000.00","128.15","Germany","-","1.10","07-Dec-27","0.75","GBP","26-May-21"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","516,865.54","0.00","516,865.54","500,000.00","500,000.00","102.30","France","-","5.96","01-Jul-33","3.13","EUR","01-Jul-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","516,942.39","0.00","516,942.39","525,000.00","525,000.00","97.52","United States","-","4.18","15-Aug-31","4.88","USD","10-Aug-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","517,000.01","0.00","517,000.01","450,000.00","450,000.00","114.83","Supranational","-","8.95","15-Oct-37","4.00","EUR","18-May-05"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","516,648.69","0.00","516,648.69","17,900,000.00","17,900,000.00","2.86","Thailand","-","8.62","17-May-36","1.84","THB","23-Jan-26"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","515,811.37","0.00","515,811.37","500,000.00","500,000.00","102.59","Netherlands","-","5.36","13-Jul-32","1.88","EUR","13-Jul-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","514,224.21","0.00","514,224.21","5,000,000.00","5,000,000.00","10.12","Supranational","-","0.06","12-Nov-26","1.75","SEK","21-Jan-16"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","514,346.92","0.00","514,346.92","450,000.00","450,000.00","111.34","Poland","-","5.49","14-Feb-33","3.88","EUR","14-Feb-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","514,691.93","0.00","514,691.93","1,000,000.00","1,000,000.00","50.11","United States","-","13.62","01-Nov-51","2.89","USD","06-Jun-22"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","515,087.42","0.00","515,087.42","500,000.00","500,000.00","100.31","Supranational","-","12.62","18-Jan-44","3.20","EUR","18-Jan-24"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","514,243.40","0.00","514,243.40","558,165.00","558,165.00","91.97","United States","-","3.57","01-Jul-37","3.00","USD","01-Jul-22"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","512,771.54","0.00","512,771.54","450,000.00","450,000.00","112.44","Korea (South)","-","3.37","07-Jun-30","3.63","EUR","07-Jun-23"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","512,948.02","0.00","512,948.02","550,000.00","550,000.00","92.36","Supranational","-","9.35","05-May-37","1.75","EUR","05-May-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","513,290.09","0.00","513,290.09","600,000.00","600,000.00","85.55","United States","-","4.54","20-Oct-32","2.51","USD","19-Oct-21"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","512,607.75","0.00","512,607.75","500,000,158.00","500,000,158.00","0.10","Chile","-","0.00","-","0.00","CLP","01-Jan-90"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","511,750.64","0.00","511,750.64","510,000.00","510,000.00","99.10","Canada","-","2.93","15-Jan-30","4.70","USD","15-Jan-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","512,300.76","0.00","512,300.76","525,000.00","525,000.00","97.58","United States","-","2.35","20-Apr-30","4.59","USD","20-Apr-26"
"AVGO","BROADCOM INC","Other","Fixed Income","512,661.72","0.00","512,661.72","550,000.00","550,000.00","91.84","United States","-","6.73","15-Jul-35","5.20","USD","11-Jul-25"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","511,392.78","0.00","511,392.78","500,000.00","500,000.00","101.36","Lithuania","-","5.21","01-Jun-32","2.13","EUR","01-Jun-22"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","512,216.36","0.00","512,216.36","500,000.00","500,000.00","99.79","United States","-","8.20","01-Nov-40","5.65","USD","01-Nov-10"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","511,312.07","0.00","511,312.07","546,186.00","546,186.00","93.38","United States","-","5.68","01-Oct-48","4.50","USD","01-Oct-18"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511,454.51","0.00","511,454.51","511,709.00","511,709.00","99.63","United States","-","4.45","01-Mar-56","6.00","USD","01-Mar-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","510,023.97","0.00","510,023.97","500,000.00","500,000.00","100.52","Japan","-","1.17","13-Jan-28","5.52","USD","13-Jan-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","510,151.58","0.00","510,151.58","500,000.00","500,000.00","101.74","Supranational","-","3.40","16-Apr-30","0.50","EUR","16-Apr-15"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","510,733.94","0.00","510,733.94","500,000.00","500,000.00","99.59","Saudi Arabia","-","1.84","25-Oct-28","5.27","USD","25-Oct-22"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","511,086.68","0.00","511,086.68","500,000.00","500,000.00","102.20","Germany","-","2.91","06-Oct-29","0.50","EUR","06-Oct-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","510,107.35","0.00","510,107.35","500,000.00","500,000.00","100.43","Finland","-","9.57","15-Apr-38","2.75","EUR","02-Feb-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","509,130.57","0.00","509,130.57","500,000.00","500,000.00","101.12","United Kingdom","-","1.30","09-Mar-29","6.16","USD","09-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","509,374.72","0.00","509,374.72","575,000.00","575,000.00","87.29","United States","-","4.06","22-Apr-32","2.62","USD","22-Apr-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","509,583.15","0.00","509,583.15","450,000.00","450,000.00","111.32","Hungary","-","5.70","26-May-33","4.25","EUR","14-Jan-26"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","508,450.35","0.00","508,450.35","450,000.00","450,000.00","110.94","United Kingdom","-","2.27","12-Mar-29","3.00","EUR","18-Mar-24"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","508,627.41","0.00","508,627.41","900,000.00","900,000.00","56.34","Australia","-","5.42","20-Aug-32","1.50","AUD","05-Feb-21"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","506,973.18","0.00","506,973.18","450,000.00","450,000.00","109.22","Norway","-","4.61","15-Nov-32","8.00","USD","15-Nov-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","507,078.77","0.00","507,078.77","500,000.00","500,000.00","98.20","Mexico","-","11.24","13-May-55","7.38","USD","13-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","507,410.15","0.00","507,410.15","550,000.00","550,000.00","90.59","Mexico","-","8.64","11-Jan-40","6.05","USD","11-Jan-08"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","507,719.33","0.00","507,719.33","500,000.00","500,000.00","99.72","Canada","-","2.39","05-Jun-29","4.88","USD","05-Jun-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","507,720.54","0.00","507,720.54","565,000.00","565,000.00","89.34","United States","-","13.19","15-Mar-54","5.40","USD","26-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","507,902.40","0.00","507,902.40","575,000.00","575,000.00","88.13","United States","-","4.07","21-Mar-31","2.55","USD","22-Mar-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","507,932.71","0.00","507,932.71","550,000.00","550,000.00","91.30","United States","-","2.86","15-Nov-29","2.45","USD","21-Nov-19"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","506,969.74","0.00","506,969.74","500,000.00","500,000.00","101.01","Lithuania","-","3.44","06-May-30","0.75","EUR","06-May-20"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","507,660.63","0.00","507,660.63","12,370,000.00","12,370,000.00","4.04","Czech Republic","-","7.84","03-Jun-36","3.60","CZK","26-Jul-24"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","507,253.93","0.00","507,253.93","450,000.00","450,000.00","111.26","Germany","-","2.44","15-May-29","3.00","EUR","29-Apr-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","505,873.38","0.00","505,873.38","775,000.00","775,000.00","63.63","United States","-","12.54","22-Apr-52","3.33","USD","22-Apr-21"
"T","AT&T INC","Communications","Fixed Income","506,445.27","0.00","506,445.27","600,000.00","600,000.00","83.91","United States","-","4.83","01-Feb-32","2.25","USD","04-Aug-20"
"OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","505,657.77","0.00","505,657.77","450,000.00","450,000.00","110.76","Austria","-","5.02","18-May-32","3.38","EUR","16-May-12"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","505,757.60","0.00","505,757.60","500,000.00","500,000.00","100.57","Netherlands","-","4.31","13-Apr-31","1.00","EUR","13-Apr-16"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","505,810.14","0.00","505,810.14","500,000.00","500,000.00","101.08","Netherlands","-","3.18","15-Jan-30","0.10","EUR","15-Jan-20"
"CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","505,895.48","0.00","505,895.48","500,000.00","500,000.00","100.69","Spain","-","5.39","14-Jul-32","1.63","EUR","14-Jul-17"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","506,218.46","0.00","506,218.46","700,000.00","700,000.00","71.99","Canada","-","2.25","08-Mar-29","4.00","CAD","10-Apr-24"
"FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","506,600.24","0.00","506,600.24","640,307.00","640,307.00","78.99","United States","-","7.47","01-Apr-51","2.50","USD","01-Apr-21"
"C","CITIGROUP INC","Banking","Fixed Income","504,137.62","0.00","504,137.62","550,000.00","550,000.00","91.06","United States","-","3.07","29-Jan-31","2.67","USD","29-Jan-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","504,395.28","0.00","504,395.28","450,000.00","450,000.00","108.94","Poland","-","6.19","11-Jan-34","3.63","EUR","11-Jan-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","504,410.68","0.00","504,410.68","550,000.00","550,000.00","91.12","United States","-","2.13","15-Jan-29","2.25","USD","12-Oct-21"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","504,794.17","0.00","504,794.17","500,000.00","500,000.00","98.92","China","-","1.44","02-May-28","4.38","USD","02-May-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","504,810.27","0.00","504,810.27","525,000.00","525,000.00","94.47","United States","-","10.87","09-Jul-46","6.00","USD","09-Jul-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","505,000.10","0.00","505,000.10","525,000.00","525,000.00","95.69","United States","-","3.85","12-Mar-32","4.71","USD","13-Mar-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","505,369.91","0.00","505,369.91","500,000.00","500,000.00","99.95","Supranational","-","0.23","12-Jan-27","4.13","USD","12-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","505,426.83","0.00","505,426.83","550,000.00","550,000.00","89.56","United States","-","9.92","19-Nov-45","5.56","USD","19-Nov-24"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","504,335.70","0.00","504,335.70","200,000,000.00","200,000,000.00","0.24","Hungary","-","9.39","27-Oct-38","3.00","HUF","07-Feb-18"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","505,222.76","0.00","505,222.76","500,000.00","500,000.00","100.75","Belgium","-","11.53","26-Sep-42","4.00","EUR","26-Sep-23"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","505,339.14","0.00","505,339.14","450,000.00","450,000.00","110.84","Finland","-","1.41","04-Apr-28","2.38","EUR","04-Apr-25"
"CAS","CALIFORNIA (STATE OF)","Local Government","Fixed Income","504,409.60","0.00","504,409.60","510,000.00","510,000.00","98.59","United States","-","7.88","01-Oct-41","5.88","USD","11-Oct-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","502,700.89","0.00","502,700.89","500,000.00","500,000.00","99.94","France","-","0.02","28-Oct-26","1.25","USD","28-Oct-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","502,784.70","0.00","502,784.70","500,000.00","500,000.00","99.19","United States","-","9.21","01-Feb-41","6.25","USD","28-Jan-11"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","502,839.15","0.00","502,839.15","500,000.00","500,000.00","98.85","Canada","-","1.53","05-Jun-29","4.58","USD","05-Jun-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","502,918.05","0.00","502,918.05","500,000.00","500,000.00","99.70","United States","-","0.22","11-Jan-27","3.20","USD","09-Jan-17"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","502,958.03","0.00","502,958.03","460,000.00","460,000.00","107.04","Supranational","-","11.40","04-Apr-42","3.75","EUR","16-Jan-12"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","503,215.85","0.00","503,215.85","500,000.00","500,000.00","99.67","Australia","-","0.22","10-Jan-27","3.50","USD","10-Jan-17"
"MS","MORGAN STANLEY","Banking","Fixed Income","503,383.21","0.00","503,383.21","600,000.00","600,000.00","83.66","United States","-","4.50","16-Sep-36","2.48","USD","16-Sep-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","503,481.20","0.00","503,481.20","500,000.00","500,000.00","100.10","United Kingdom","-","2.19","12-Mar-30","5.69","USD","12-Mar-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","503,512.37","0.00","503,512.37","500,000.00","500,000.00","99.69","Supranational","-","1.68","01-Aug-28","4.63","USD","26-Sep-23"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","503,847.63","0.00","503,847.63","550,000.00","550,000.00","89.01","United Arab Emirates","-","12.80","30-Apr-54","5.50","USD","30-Apr-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","503,864.51","0.00","503,864.51","450,000.00","450,000.00","109.97","Supranational","-","2.18","02-Feb-29","2.38","EUR","19-Jan-26"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","503,528.48","0.00","503,528.48","500,000.00","500,000.00","100.06","Andorra","-","4.34","06-May-31","1.25","EUR","06-May-21"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","503,888.31","0.00","503,888.31","940,000.00","940,000.00","53.32","Canada","-","14.90","05-Mar-50","3.20","CAD","02-Aug-18"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","503,444.02","0.00","503,444.02","500,000.00","500,000.00","99.99","United States","-","2.63","01-Sep-29","5.13","USD","18-Apr-24"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","501,244.69","0.00","501,244.69","500,000.00","500,000.00","98.81","Sweden","-","1.55","14-Jun-28","4.13","USD","14-Jun-23"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","501,293.82","0.00","501,293.82","450,000.00","450,000.00","111.03","Supranational","-","0.66","23-Jun-27","1.00","EUR","23-May-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","501,557.00","0.00","501,557.00","550,000.00","550,000.00","90.43","United States","-","13.98","02-Mar-63","5.75","USD","02-Mar-23"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Government Guarantee","Fixed Income","501,570.41","0.00","501,570.41","450,000.00","450,000.00","109.39","Germany","-","4.02","28-Feb-31","2.88","EUR","28-Feb-24"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","501,914.02","0.00","501,914.02","500,000.00","500,000.00","98.84","United States","-","1.57","18-Jun-29","4.55","USD","18-Jun-26"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","501,405.79","0.00","501,405.79","700,000.00","700,000.00","71.25","United States","-","10.31","01-Sep-43","2.79","USD","12-May-20"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","501,206.83","0.00","501,206.83","586,836.00","586,836.00","85.25","United States","-","6.40","01-Mar-48","3.00","USD","01-Sep-19"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","502,606.35","0.00","502,606.35","525,914.00","525,914.00","95.36","United States","-","3.59","01-Nov-37","4.00","USD","01-Oct-22"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","500,467.85","0.00","500,467.85","572,240.00","572,240.00","87.27","United States","-","5.93","20-Aug-50","3.50","USD","01-Aug-20"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","500,450.74","0.00","500,450.74","500,000.00","500,000.00","99.45","United Kingdom","-","1.29","03-Mar-29","4.90","USD","03-Mar-25"
"AVGO","BROADCOM INC","Other","Fixed Income","500,549.63","0.00","500,549.63","700,000.00","700,000.00","70.88","United States","-","10.27","15-Feb-41","3.50","USD","17-Oct-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","500,586.01","0.00","500,586.01","500,000.00","500,000.00","100.12","United States","-","2.73","20-Oct-30","5.62","USD","20-Oct-26"
"C","CITIGROUP INC","Banking","Fixed Income","500,746.75","0.00","500,746.75","500,000.00","500,000.00","99.19","United States","-","2.13","13-Feb-30","5.17","USD","13-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","500,831.52","0.00","500,831.52","450,000.00","450,000.00","109.12","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","500,931.62","0.00","500,931.62","550,000.00","550,000.00","88.78","United States","-","10.94","15-Nov-45","5.35","USD","06-Nov-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","500,952.01","0.00","500,952.01","500,000.00","500,000.00","98.65","United Kingdom","-","1.56","19-Jun-29","4.58","USD","19-Jun-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","500,224.39","0.00","500,224.39","470,000.00","470,000.00","105.61","Netherlands","-","8.42","15-Jul-36","2.75","EUR","05-Mar-26"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","500,974.47","0.00","500,974.47","500,000,000.00","500,000,000.00","0.10","Chile","-","0.53","06-May-27","0.00","CLP","13-Jun-24"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","500,178.98","0.00","500,178.98","700,000.00","700,000.00","71.18","Canada","-","1.81","08-Sep-28","3.40","CAD","17-Apr-23"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","498,801.80","0.00","498,801.80","500,000.00","500,000.00","97.71","United States","-","2.32","03-May-30","4.44","USD","04-May-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","498,823.56","0.00","498,823.56","500,000.00","500,000.00","99.36","Supranational","-","0.23","13-Jan-27","1.50","USD","13-Jan-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","499,258.18","0.00","499,258.18","375,000.00","375,000.00","132.40","United States","-","4.91","14-Sep-32","5.55","GBP","14-Sep-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","499,261.48","0.00","499,261.48","450,000.00","450,000.00","109.65","Germany","-","4.27","17-Jun-31","3.38","EUR","17-Jun-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","499,545.91","0.00","499,545.91","500,000.00","500,000.00","98.51","Supranational","-","1.02","15-Nov-27","3.25","USD","30-Aug-22"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","498,728.43","0.00","498,728.43","700,000.00","700,000.00","70.45","Canada","-","2.01","01-Dec-28","2.90","CAD","04-Jun-18"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","499,007.84","0.00","499,007.84","700,000.00","700,000.00","71.02","Canada","-","0.85","01-Sep-27","2.75","CAD","30-Jan-17"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","496,905.39","0.00","496,905.39","450,000.00","450,000.00","109.49","Supranational","-","6.09","15-Aug-33","3.13","EUR","15-Jul-26"
"KSA","KSA SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","496,932.30","0.00","496,932.30","500,000.00","500,000.00","99.39","Saudi Arabia","-","0.49","20-Apr-27","3.63","USD","20-Apr-17"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","497,485.35","0.00","497,485.35","525,000.00","525,000.00","94.15","United States","-","10.47","13-Mar-47","5.90","USD","13-Mar-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","497,567.79","0.00","497,567.79","500,000.00","500,000.00","97.96","United Kingdom","-","2.44","26-Jun-30","4.91","USD","26-Jun-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","497,651.13","0.00","497,651.13","525,000.00","525,000.00","93.57","United States","-","5.24","15-Jan-33","4.63","USD","09-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","497,688.17","0.00","497,688.17","450,000.00","450,000.00","107.69","United States","-","4.62","23-Jan-33","3.50","EUR","23-Jan-25"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","497,787.25","0.00","497,787.25","500,000.00","500,000.00","98.85","Canada","-","1.26","14-Feb-28","3.88","USD","14-Feb-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","497,803.75","0.00","497,803.75","500,000.00","500,000.00","99.51","United States","-","0.47","15-Apr-27","3.75","USD","21-May-21"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","497,880.78","0.00","497,880.78","500,000.00","500,000.00","98.02","France","-","4.32","13-Jan-33","5.79","USD","13-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","497,961.27","0.00","497,961.27","500,000.00","500,000.00","98.09","United States","-","5.09","19-Jan-38","5.95","USD","19-Jan-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","498,003.67","0.00","498,003.67","500,000.00","500,000.00","98.65","United Kingdom","-","0.67","26-Jun-27","3.00","USD","26-Jun-17"
"T","AT&T INC","Communications","Fixed Income","498,173.21","0.00","498,173.21","450,000.00","450,000.00","107.35","United States","-","5.32","17-Dec-32","3.55","EUR","17-Dec-12"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","498,178.79","0.00","498,178.79","500,000.00","500,000.00","99.01","Singapore","-","0.81","20-Aug-27","3.75","USD","20-Aug-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","498,227.73","0.00","498,227.73","500,000.00","500,000.00","97.34","United States","-","2.69","23-Oct-30","4.69","USD","23-Oct-24"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","497,124.24","0.00","497,124.24","780,000.00","780,000.00","62.77","Canada","-","17.22","01-Dec-56","3.50","CAD","17-Oct-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","497,508.94","0.00","497,508.94","450,000.00","450,000.00","109.73","Germany","-","2.58","29-Jun-29","2.38","EUR","14-Jan-26"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","497,584.74","0.00","497,584.74","700,000.00","700,000.00","70.00","Canada","-","7.11","01-Jun-35","3.95","CAD","29-Nov-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","495,567.20","0.00","495,567.20","370,172.00","370,172.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","495,753.59","0.00","495,753.59","450,000.00","450,000.00","109.24","Germany","-","1.42","03-Apr-28","1.50","EUR","23-Mar-16"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","495,780.95","0.00","495,780.95","500,000.00","500,000.00","98.63","Belgium","-","2.66","10-Sep-29","4.75","USD","10-Sep-26"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","495,848.27","0.00","495,848.27","500,000.00","500,000.00","98.62","United States","-","7.32","17-Sep-36","5.95","USD","17-Sep-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","495,919.11","0.00","495,919.11","500,000.00","500,000.00","98.86","Switzerland","-","1.28","23-Mar-28","4.25","USD","23-Mar-17"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","495,955.39","0.00","495,955.39","450,000.00","450,000.00","109.35","Italy","-","2.62","15-Jul-30","2.88","EUR","15-Jan-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","495,970.40","0.00","495,970.40","500,000.00","500,000.00","98.69","United States","-","0.81","22-Aug-27","3.15","USD","06-Jun-18"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","496,104.23","0.00","496,104.23","500,000.00","500,000.00","97.86","United States","-","5.66","24-Jan-35","5.71","USD","24-Jan-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","496,497.63","0.00","496,497.63","510,000.00","510,000.00","96.66","Supranational","-","5.76","25-Aug-33","4.50","USD","25-Aug-26"
"T","AT&T INC","Communications","Fixed Income","496,605.19","0.00","496,605.19","450,000.00","450,000.00","108.99","United States","-","3.37","01-Jun-30","3.15","EUR","31-Mar-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","496,606.51","0.00","496,606.51","500,000.00","500,000.00","97.31","United States","-","5.35","01-Jun-33","5.20","USD","31-Jan-23"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","495,773.73","0.00","495,773.73","600,000.00","600,000.00","82.59","Netherlands","-","8.52","09-Jul-35","0.13","EUR","09-Jul-20"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","496,807.06","0.00","496,807.06","450,000.00","450,000.00","108.55","Germany","-","4.94","25-Mar-32","2.88","EUR","25-Mar-26"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","494,245.36","0.00","494,245.36","500,000.00","500,000.00","97.74","France","-","1.13","10-Jan-33","4.00","USD","10-Jan-18"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","494,740.53","0.00","494,740.53","500,000.00","500,000.00","97.78","Supranational","-","0.99","02-Nov-27","2.50","USD","02-Nov-17"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","494,795.93","0.00","494,795.93","450,000.00","450,000.00","109.11","Supranational","-","4.39","17-Jul-31","2.88","EUR","17-Jul-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","494,836.93","0.00","494,836.93","450,000.00","450,000.00","109.24","Supranational","-","1.29","14-Feb-28","0.95","EUR","14-Feb-18"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","495,153.43","0.00","495,153.43","500,000.00","500,000.00","97.88","United Arab Emirates","-","2.52","25-Jul-29","4.88","USD","25-Jul-24"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","495,122.82","0.00","495,122.82","10,000,000.00","10,000,000.00","4.73","Czech Republic","-","1.95","12-Dec-28","5.50","CZK","12-Aug-22"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","494,302.12","0.00","494,302.12","450,000.00","450,000.00","106.77","Germany","-","13.34","16-Jan-46","3.60","EUR","16-Jan-26"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","492,900.09","0.00","492,900.09","500,000.00","500,000.00","98.22","Japan","-","0.84","01-Sep-27","2.63","USD","01-Sep-17"
"HCA","HCA INC","Healthcare","Fixed Income","492,951.86","0.00","492,951.86","500,000.00","500,000.00","97.81","United States","-","6.45","01-Mar-35","5.75","USD","21-Feb-25"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","493,601.69","0.00","493,601.69","500,000.00","500,000.00","96.73","Brazil","-","12.25","28-Jun-54","6.40","USD","28-Jun-24"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","492,974.87","0.00","492,974.87","460,000.00","460,000.00","104.66","Croatia (Hrvatska)","-","8.51","11-Feb-37","3.25","EUR","11-Feb-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","493,011.35","0.00","493,011.35","15,000,000.00","15,000,000.00","3.24","Thailand","-","2.49","22-Jun-29","4.88","THB","20-Nov-09"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","492,628.52","0.00","492,628.52","500,000.00","500,000.00","98.52","France","-","3.54","27-May-30","0.01","EUR","27-May-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","491,323.30","0.00","491,323.30","500,000.00","500,000.00","98.14","Supranational","-","3.99","10-Apr-31","4.50","USD","10-Apr-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","491,730.30","0.00","491,730.30","500,000.00","500,000.00","97.02","United States","-","5.70","23-Jan-35","5.50","USD","23-Jan-24"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","492,031.96","0.00","492,031.96","500,000.00","500,000.00","96.42","Saudi Arabia","-","6.07","04-Jun-34","5.25","USD","04-Jun-24"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","492,081.26","0.00","492,081.26","500,000.00","500,000.00","97.06","Supranational","-","3.31","25-Jun-30","4.25","USD","25-Jun-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","492,194.20","0.00","492,194.20","500,000.00","500,000.00","97.60","United States","-","5.91","22-Feb-34","5.20","USD","22-Feb-24"
"KFW","KFW","Government Guaranteed","Fixed Income","492,206.02","0.00","492,206.02","500,000.00","500,000.00","98.05","Germany","-","2.25","15-Mar-29","4.00","USD","17-Jan-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","492,225.29","0.00","492,225.29","500,000.00","500,000.00","97.87","Supranational","-","3.12","20-Mar-30","4.25","USD","01-Sep-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","491,548.53","0.00","491,548.53","450,000.00","450,000.00","108.25","France","-","3.46","20-Jun-30","2.63","EUR","20-Jun-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489,848.56","0.00","489,848.56","500,000.00","500,000.00","96.68","United States","-","5.75","23-Jan-35","5.34","USD","23-Jan-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490,000.71","0.00","490,000.71","600,000.00","600,000.00","81.18","Saudi Arabia","-","5.67","02-Feb-33","2.25","USD","02-Feb-21"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","490,134.99","0.00","490,134.99","500,000.00","500,000.00","97.63","United States","-","1.81","15-Sep-29","4.08","USD","15-Sep-25"
"SNPS","SYNOPSYS INC","Other","Fixed Income","490,436.25","0.00","490,436.25","500,000.00","500,000.00","97.83","United States","-","3.11","01-Apr-30","4.85","USD","17-Mar-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","490,652.34","0.00","490,652.34","500,000.00","500,000.00","96.70","United States","-","6.26","18-Jan-36","5.59","USD","21-Jan-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490,670.88","0.00","490,670.88","500,000.00","500,000.00","97.67","Saudi Arabia","-","1.32","04-Mar-28","3.63","USD","04-Oct-17"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","490,862.00","0.00","490,862.00","510,000.00","510,000.00","95.77","Supranational","-","3.53","04-Sep-30","3.75","USD","04-Sep-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","491,086.42","0.00","491,086.42","500,000.00","500,000.00","96.95","Saudi Arabia","-","6.08","29-Jul-34","5.63","USD","29-Jan-25"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","489,950.23","0.00","489,950.23","700,000.00","700,000.00","69.44","Canada","-","6.28","03-Feb-34","3.65","CAD","03-Feb-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","488,289.13","0.00","488,289.13","500,000.00","500,000.00","96.02","United Kingdom","-","2.35","22-May-30","3.97","USD","22-May-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","488,537.77","0.00","488,537.77","500,000.00","500,000.00","96.76","Supranational","-","3.41","25-Jul-30","4.00","USD","25-Jul-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","488,572.25","0.00","488,572.25","600,000.00","600,000.00","81.30","Panama","-","5.40","29-Sep-32","2.25","USD","29-Sep-20"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","488,919.21","0.00","488,919.21","500,000.00","500,000.00","97.23","Supranational","-","6.22","23-May-33","1.20","EUR","23-May-18"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","489,124.54","0.00","489,124.54","650,000.00","650,000.00","74.70","Mexico","-","10.60","08-Mar-44","4.75","USD","08-Mar-12"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","489,447.28","0.00","489,447.28","450,000.00","450,000.00","108.37","Supranational","-","9.69","13-Sep-38","3.45","EUR","13-Sep-23"
"T","AT&T INC","Communications","Fixed Income","486,999.70","0.00","486,999.70","600,000.00","600,000.00","80.18","United States","-","6.22","01-Dec-33","2.55","USD","03-Sep-21"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","487,213.48","0.00","487,213.48","500,000.00","500,000.00","96.54","United States","-","7.39","01-Sep-36","5.50","USD","21-Aug-26"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","487,547.18","0.00","487,547.18","700,000.00","700,000.00","69.07","Canada","-","3.86","30-Jan-32","3.62","CAD","10-Dec-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","487,721.04","0.00","487,721.04","500,000.00","500,000.00","96.02","United States","-","2.81","03-Dec-29","4.02","USD","10-Sep-19"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","487,849.50","0.00","487,849.50","500,000.00","500,000.00","95.85","Canada","-","6.83","11-Jun-35","4.80","USD","11-Jun-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","487,864.12","0.00","487,864.12","500,000.00","500,000.00","96.41","Supranational","-","3.35","02-Jul-30","3.88","USD","30-Jun-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","487,938.93","0.00","487,938.93","500,000.00","500,000.00","95.73","Supranational","-","6.86","21-May-35","4.50","USD","21-May-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","488,112.73","0.00","488,112.73","550,000.00","550,000.00","88.14","United States","-","13.67","13-Mar-66","5.95","USD","13-Mar-26"
"C","CITIGROUP INC","Banking","Fixed Income","488,208.35","0.00","488,208.35","500,000.00","500,000.00","96.56","United States","-","5.82","13-Feb-35","5.83","USD","13-Feb-24"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","486,961.95","0.00","486,961.95","700,000.00","700,000.00","69.37","Canada","-","1.81","01-Sep-28","2.00","CAD","13-Jan-22"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","487,189.12","0.00","487,189.12","600,000.00","600,000.00","80.43","Canada","-","9.30","15-Feb-40","6.00","CAD","14-May-99"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","485,864.00","0.00","485,864.00","450,000.00","450,000.00","104.01","Supranational","-","15.10","28-Oct-50","3.63","EUR","30-Oct-25"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","485,998.23","0.00","485,998.23","500,000.00","500,000.00","95.33","United States","-","3.61","19-Nov-31","4.46","USD","19-Nov-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","485,607.96","0.00","485,607.96","500,000.00","500,000.00","95.85","Belgium","-","11.62","22-Jun-42","3.45","EUR","11-Mar-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","485,483.52","0.00","485,483.52","450,000.00","450,000.00","106.80","Finland","-","6.00","14-Jun-33","2.75","EUR","24-Feb-26"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","485,786.74","0.00","485,786.74","700,000.00","700,000.00","69.02","Canada","-","8.00","01-Sep-36","4.00","CAD","23-Apr-26"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","486,104.81","0.00","486,104.81","500,000.00","500,000.00","97.10","France","-","4.04","03-Dec-30","0.13","EUR","03-Jun-21"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","486,331.40","0.00","486,331.40","500,000.00","500,000.00","97.26","Germany","-","4.16","10-Jan-31","0.01","EUR","11-Jan-21"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","486,433.93","0.00","486,433.93","497,378.00","497,378.00","97.51","United States","-","4.87","01-Dec-52","5.50","USD","01-Dec-22"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","484,083.32","0.00","484,083.32","475,000.00","475,000.00","100.07","Belgium","-","8.06","17-Mar-36","2.75","EUR","29-Mar-16"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","484,110.64","0.00","484,110.64","450,000.00","450,000.00","105.30","Supranational","-","6.41","11-Jan-34","2.63","EUR","11-Jan-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","484,241.91","0.00","484,241.91","500,000.00","500,000.00","96.56","Supranational","-","2.72","21-Sep-29","3.63","USD","23-Sep-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","484,430.88","0.00","484,430.88","650,000.00","650,000.00","72.82","United States","-","11.53","15-Nov-48","3.96","USD","10-Nov-17"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","484,659.26","0.00","484,659.26","500,000.00","500,000.00","96.85","Poland","-","3.97","14-Apr-31","4.63","USD","14-Apr-26"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","484,662.00","0.00","484,662.00","500,000.00","500,000.00","96.47","Norway","-","2.68","04-Sep-29","3.63","USD","01-Oct-24"
"T","AT&T INC","Communications","Fixed Income","484,866.17","0.00","484,866.17","500,000.00","500,000.00","96.00","United States","-","5.85","15-Feb-34","5.40","USD","02-Jun-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","485,120.73","0.00","485,120.73","450,000.00","450,000.00","107.11","United States","-","5.15","17-Aug-33","3.51","EUR","17-Feb-26"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","485,136.75","0.00","485,136.75","400,000.00","400,000.00","120.89","United States","-","2.54","28-May-29","0.83","CHF","28-May-26"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","484,460.32","0.00","484,460.32","910,000.00","910,000.00","52.02","New Zealand","-","13.58","15-May-54","5.00","NZD","28-Feb-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","484,614.39","0.00","484,614.39","500,000.00","500,000.00","96.18","France","-","5.25","25-May-32","1.63","EUR","19-May-22"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","484,931.16","0.00","484,931.16","450,000.00","450,000.00","105.67","Netherlands","-","7.25","26-Feb-35","2.88","EUR","26-Feb-25"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","485,237.13","0.00","485,237.13","950,000.00","950,000.00","50.40","Canada","-","14.58","18-Jun-48","2.80","CAD","01-May-15"
"HOU","HOUSTON TEX","Local Government","Fixed Income","485,202.83","0.00","485,202.83","600,000.00","600,000.00","80.33","United States","-","10.63","01-Mar-47","3.96","USD","22-Dec-17"
"FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","484,425.19","0.00","484,425.19","509,603.00","509,603.00","94.80","United States","-","5.38","01-Mar-53","5.00","USD","01-Feb-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","483,345.92","0.00","483,345.92","500,000.00","500,000.00","94.69","United States","-","6.21","03-Dec-35","5.21","USD","03-Dec-24"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","482,873.61","0.00","482,873.61","500,000.00","500,000.00","94.53","United States","-","5.11","01-Nov-32","4.35","USD","06-Nov-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","482,361.69","0.00","482,361.69","550,000.00","550,000.00","87.07","United States","-","4.69","04-Feb-33","2.97","USD","04-Feb-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","482,502.53","0.00","482,502.53","675,000.00","675,000.00","71.09","United States","-","11.07","26-Sep-55","5.95","USD","26-Sep-25"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","481,278.68","0.00","481,278.68","420,000.00","420,000.00","113.01","Croatia (Hrvatska)","-","7.26","14-Jun-35","4.00","EUR","14-Jun-23"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","482,343.17","0.00","482,343.17","1,660,000.00","1,660,000.00","28.69","Peru","-","11.99","12-Feb-55","6.71","PEN","09-Jul-14"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","482,408.48","0.00","482,408.48","950,000.00","950,000.00","50.21","Australia","-","8.26","23-May-36","2.00","AUD","19-Jul-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","479,699.04","0.00","479,699.04","500,000.00","500,000.00","95.45","United States","-","3.47","11-Sep-31","4.49","USD","11-Sep-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","479,951.65","0.00","479,951.65","500,000.00","500,000.00","94.93","United States","-","3.76","22-Jan-32","4.35","USD","22-Jan-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","480,277.39","0.00","480,277.39","700,000.00","700,000.00","67.51","United States","-","7.62","12-Jun-36","4.35","CAD","12-Jun-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","480,348.04","0.00","480,348.04","550,000.00","550,000.00","87.26","United States","-","13.16","15-Apr-54","5.38","USD","21-Mar-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","480,743.37","0.00","480,743.37","500,000.00","500,000.00","95.99","United Kingdom","-","1.39","25-Mar-28","2.26","USD","25-Sep-20"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","479,957.48","0.00","479,957.48","400,000.00","400,000.00","119.99","Switzerland","-","1.67","21-Jun-28","0.00","CHF","03-Sep-20"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","480,128.93","0.00","480,128.93","450,000.00","450,000.00","105.67","Germany","-","7.57","26-Jun-35","2.88","EUR","26-Jun-25"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","480,222.49","0.00","480,222.49","500,000.00","500,000.00","95.99","Singapore","-","4.03","15-Apr-31","4.13","USD","15-Apr-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","478,622.37","0.00","478,622.37","500,000.00","500,000.00","95.00","United States","-","1.50","12-May-28","1.65","USD","12-May-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","478,871.57","0.00","478,871.57","500,000.00","500,000.00","94.98","United States","-","1.55","01-Jun-29","2.07","USD","01-Jun-21"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","478,989.80","0.00","478,989.80","475,000.00","475,000.00","99.05","United States","-","1.03","17-Nov-28","4.20","USD","19-Nov-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","479,039.39","0.00","479,039.39","500,000.00","500,000.00","94.96","United States","-","5.91","21-Feb-34","5.15","USD","21-Feb-24"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","479,215.96","0.00","479,215.96","500,000.00","500,000.00","94.26","United States","-","7.39","15-Jul-36","5.00","USD","26-Jun-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","479,524.43","0.00","479,524.43","525,000.00","525,000.00","90.44","United States","-","12.99","22-Feb-54","5.55","USD","22-Feb-24"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","479,533.83","0.00","479,533.83","600,000.00","600,000.00","77.68","United States","-","11.81","25-Apr-53","4.61","USD","25-Apr-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","479,245.95","0.00","479,245.95","740,000.00","740,000.00","63.93","Belgium","-","18.58","22-Jun-57","2.25","EUR","14-Feb-17"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","478,533.63","0.00","478,533.63","564,120.00","564,120.00","84.67","United States","-","6.51","01-May-51","3.00","USD","01-May-21"
"FISV","FISERV INC","Other","Fixed Income","477,112.12","0.00","477,112.12","500,000.00","500,000.00","94.36","United States","-","2.50","01-Jul-29","3.50","USD","24-Jun-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477,332.58","0.00","477,332.58","500,000.00","500,000.00","94.49","United States","-","6.21","15-Aug-35","5.42","USD","15-Aug-24"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","477,784.21","0.00","477,784.21","450,000.00","450,000.00","102.98","United States","-","5.33","23-Oct-34","6.49","USD","23-Oct-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477,846.03","0.00","477,846.03","500,000.00","500,000.00","94.84","United States","-","1.59","14-Jun-29","2.09","USD","14-Jun-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","478,085.24","0.00","478,085.24","475,000.00","475,000.00","100.65","United States","-","7.24","20-Oct-37","6.12","USD","20-Oct-26"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","477,786.43","0.00","477,786.43","600,000.00","600,000.00","79.38","Netherlands","-","9.76","22-Nov-36","0.25","EUR","22-Nov-21"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","475,546.23","0.00","475,546.23","550,000.00","550,000.00","85.85","Qatar","-","4.35","12-Jul-31","2.25","USD","12-Jul-21"
"MS","MORGAN STANLEY","Banking","Fixed Income","475,567.12","0.00","475,567.12","450,000.00","450,000.00","105.13","United States","-","1.98","26-Oct-29","0.50","EUR","26-Oct-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","476,180.08","0.00","476,180.08","475,000.00","475,000.00","99.04","United States","-","2.08","23-Jan-30","5.01","USD","23-Jan-24"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","476,214.71","0.00","476,214.71","500,000.00","500,000.00","94.03","Canada","-","5.67","06-Jul-33","4.20","USD","06-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","475,527.36","0.00","475,527.36","157,300,000.00","157,300,000.00","0.30","Japan","-","20.51","20-Jun-49","0.40","JPY","05-Jul-19"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","476,051.78","0.00","476,051.78","700,000.00","700,000.00","68.02","Australia","-","8.64","21-Apr-39","6.00","AUD","16-Feb-26"
"FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","476,099.74","0.00","476,099.74","547,031.00","547,031.00","86.85","United States","-","6.28","01-Jun-52","3.50","USD","01-Aug-22"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","473,884.67","0.00","473,884.67","800,000.00","800,000.00","58.97","United States","-","14.84","17-Mar-52","2.92","USD","17-Mar-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","474,001.85","0.00","474,001.85","750,000.00","750,000.00","62.92","United States","-","13.56","22-Mar-51","3.55","USD","22-Mar-21"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","474,064.93","0.00","474,064.93","450,000.00","450,000.00","103.95","Supranational","-","13.28","12-Jun-45","3.50","EUR","12-Jun-25"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","474,078.88","0.00","474,078.88","500,000.00","500,000.00","94.27","United States","-","2.18","15-Feb-29","3.00","USD","20-Jan-21"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","474,207.61","0.00","474,207.61","650,000.00","650,000.00","71.21","Canada","-","0.04","02-Nov-26","5.24","CAD","28-Oct-22"
"NFLX","NETFLIX INC","Communications","Fixed Income","474,974.56","0.00","474,974.56","450,000.00","450,000.00","102.81","United States","-","2.29","15-May-29","6.38","USD","26-Oct-18"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","475,057.04","0.00","475,057.04","600,000.00","600,000.00","79.13","Saudi Arabia","-","12.08","17-Apr-49","5.00","USD","17-Apr-18"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","474,077.81","0.00","474,077.81","600,000.00","600,000.00","78.53","Canada","-","5.34","08-Mar-33","5.85","CAD","17-Feb-03"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","474,432.35","0.00","474,432.35","450,000.00","450,000.00","105.39","Germany","-","7.87","15-Oct-35","2.88","EUR","15-Oct-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","473,086.10","0.00","473,086.10","475,000.00","475,000.00","99.13","United States","-","2.20","15-Mar-29","4.80","USD","26-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","473,218.98","0.00","473,218.98","550,000.00","550,000.00","83.92","United States","-","10.83","22-May-45","5.15","USD","22-May-15"
"SNPS","SYNOPSYS INC","Other","Fixed Income","473,627.80","0.00","473,627.80","500,000.00","500,000.00","94.45","United States","-","6.66","01-Apr-35","5.15","USD","17-Mar-25"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","472,596.64","0.00","472,596.64","700,000.00","700,000.00","66.91","Canada","-","4.73","15-Dec-31","2.45","CAD","23-Feb-22"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","473,659.35","0.00","473,659.35","450,000.00","450,000.00","105.26","Germany","-","1.93","06-Oct-28","0.01","EUR","08-Oct-20"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","473,016.35","0.00","473,016.35","484,984.00","484,984.00","97.24","United States","-","4.60","01-Apr-53","5.50","USD","01-Apr-23"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","471,500.90","0.00","471,500.90","528,883.00","528,883.00","88.97","United States","-","6.79","01-Mar-46","3.50","USD","01-Feb-16"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","471,363.89","0.00","471,363.89","550,000.00","550,000.00","85.35","Singapore","-","4.48","02-Aug-31","1.63","USD","02-Aug-21"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","471,461.61","0.00","471,461.61","500,000.00","500,000.00","93.44","Supranational","-","7.46","08-Feb-36","4.25","USD","10-Feb-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","471,964.10","0.00","471,964.10","400,000.00","400,000.00","115.68","Italy","-","3.26","19-May-30","4.88","EUR","19-May-23"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","472,219.30","0.00","472,219.30","500,000.00","500,000.00","93.15","France","-","5.10","15-Jan-34","4.92","USD","15-Jan-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","469,608.87","0.00","469,608.87","350,000.00","350,000.00","130.58","Germany","-","2.14","09-Feb-29","3.88","GBP","09-Feb-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","469,686.86","0.00","469,686.86","500,000.00","500,000.00","91.52","United States","-","6.73","22-Oct-36","4.89","USD","22-Oct-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","469,946.20","0.00","469,946.20","500,000.00","500,000.00","92.91","United States","-","7.14","05-Feb-37","5.19","USD","05-Feb-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","469,790.52","0.00","469,790.52","450,000.00","450,000.00","103.62","Germany","-","5.27","15-Jun-32","2.00","EUR","15-Jun-22"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","468,606.36","0.00","468,606.36","400,000.00","400,000.00","113.81","United Kingdom","-","3.38","15-Dec-30","9.63","USD","12-Dec-00"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","468,726.36","0.00","468,726.36","500,000.00","500,000.00","93.21","Canada","-","6.52","05-Sep-34","4.25","USD","05-Sep-24"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","468,802.88","0.00","468,802.88","500,000.00","500,000.00","92.40","India","-","7.13","12-Jan-36","5.00","USD","12-Jan-26"
"NFLX","NETFLIX INC","Communications","Fixed Income","468,910.22","0.00","468,910.22","400,000.00","400,000.00","114.99","United States","-","2.37","15-May-29","4.63","EUR","26-Oct-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","468,958.85","0.00","468,958.85","350,000.00","350,000.00","133.30","United States","-","2.62","14-Sep-29","5.20","GBP","14-Sep-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","469,062.68","0.00","469,062.68","474,000.00","474,000.00","98.66","United States","-","1.34","25-Mar-28","4.30","USD","09-Mar-18"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","469,020.44","0.00","469,020.44","450,000.00","450,000.00","102.15","Netherlands","-","12.16","29-Apr-44","3.88","EUR","29-Apr-24"
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","469,542.53","0.00","469,542.53","482,934.00","482,934.00","96.94","United States","-","5.44","01-Jul-56","5.50","USD","01-Jul-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","467,098.10","0.00","467,098.10","475,000.00","475,000.00","97.12","United States","-","4.09","23-Jul-32","5.04","USD","23-Jul-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","467,480.05","0.00","467,480.05","525,000.00","525,000.00","88.42","United States","-","14.02","13-Mar-76","6.05","USD","13-Mar-26"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","467,620.75","0.00","467,620.75","500,000.00","500,000.00","92.40","United Kingdom","-","10.14","11-Aug-46","5.86","USD","11-Aug-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","467,723.18","0.00","467,723.18","400,000.00","400,000.00","113.27","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","467,175.14","0.00","467,175.14","11,550,000.00","11,550,000.00","4.04","Czech Republic","-","3.04","29-Nov-29","0.05","CZK","28-Aug-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","465,514.54","0.00","465,514.54","450,000.00","450,000.00","103.40","Supranational","-","2.62","20-Jun-29","0.13","EUR","20-Jun-19"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","465,899.10","0.00","465,899.10","500,000.00","500,000.00","92.85","France","-","4.94","25-Sep-33","4.82","USD","25-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","466,660.70","0.00","466,660.70","500,000.00","500,000.00","91.90","France","-","6.74","12-Jan-37","5.26","USD","12-Jan-26"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Local Government No Guarantee","Fixed Income","465,486.20","0.00","465,486.20","500,000.00","500,000.00","91.36","France","-","12.49","25-May-45","3.80","EUR","04-Feb-25"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","465,492.53","0.00","465,492.53","400,000.00","400,000.00","116.35","Switzerland","-","4.85","02-Sep-31","0.13","CHF","02-Sep-16"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Local Government","Fixed Income","465,596.91","0.00","465,596.91","500,000.00","500,000.00","91.83","Belgium","-","12.94","22-Jun-45","3.50","EUR","27-Mar-24"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","466,152.49","0.00","466,152.49","500,000.00","500,000.00","92.05","France","-","6.76","30-Mar-34","1.88","EUR","30-Mar-17"
"UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","466,546.34","0.00","466,546.34","400,000.00","400,000.00","116.64","Switzerland","-","4.02","31-Oct-30","0.00","CHF","31-Jan-20"
"FRSL2286","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","465,636.32","0.00","465,636.32","467,203.00","467,203.00","99.35","United States","-","4.50","01-Aug-55","6.00","USD","01-Aug-25"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","466,679.28","0.00","466,679.28","520,701.00","520,701.00","89.52","United States","-","3.51","01-Feb-36","2.00","USD","01-Jan-21"
"TSCOPR","TSCOLN_6 BD RegS","CMBS","Fixed Income","465,254.73","0.00","465,254.73","375,515.00","375,515.00","123.76","United Kingdom","-","6.91","13-Jul-44","5.41","GBP","13-Feb-13"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","463,842.55","0.00","463,842.55","454,560.00","454,560.00","101.70","United States","-","3.55","20-Oct-53","6.50","USD","01-Oct-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","463,918.31","0.00","463,918.31","400,000.00","400,000.00","115.95","Spain","-","4.49","18-Oct-31","4.88","EUR","18-Oct-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","464,017.52","0.00","464,017.52","450,000.00","450,000.00","100.93","United Kingdom","-","5.27","20-Jun-34","6.55","USD","20-Jun-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","464,444.09","0.00","464,444.09","550,000.00","550,000.00","83.73","United States","-","13.32","27-Feb-53","4.88","USD","27-Feb-23"
"AAPL","APPLE INC","Other","Fixed Income","464,705.13","0.00","464,705.13","500,000.00","500,000.00","92.70","United States","-","2.74","11-Sep-29","2.20","USD","11-Sep-19"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","465,020.12","0.00","465,020.12","450,000,000.00","450,000,000.00","0.10","Chile","-","9.95","01-Jan-43","6.00","CLP","01-Jan-13"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","464,345.83","0.00","464,345.83","950,000.00","950,000.00","48.15","New Zealand","-","7.21","15-May-35","3.00","NZD","18-Oct-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","462,851.29","0.00","462,851.29","450,000.00","450,000.00","100.83","United States","-","7.45","16-Dec-36","5.88","USD","19-Dec-06"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","462,674.03","0.00","462,674.03","450,000.00","450,000.00","101.94","Germany","-","5.20","10-May-32","1.75","EUR","10-May-22"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","462,753.43","0.00","462,753.43","650,000.00","650,000.00","70.10","Canada","-","7.11","02-Jun-35","4.00","CAD","15-Jul-25"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","462,981.45","0.00","462,981.45","400,000.00","400,000.00","115.66","Switzerland","-","5.39","23-Mar-32","0.13","CHF","28-Jan-20"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","463,768.02","0.00","463,768.02","700,000.00","700,000.00","66.12","Canada","-","4.16","15-Mar-31","1.90","CAD","27-May-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","461,019.64","0.00","461,019.64","800,000.00","800,000.00","56.63","United States","-","14.77","10-Dec-51","2.75","USD","10-Dec-21"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","462,029.05","0.00","462,029.05","500,000.00","500,000.00","91.58","France","-","2.97","13-Jan-31","3.05","USD","13-Jan-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","462,076.71","0.00","462,076.71","400,000.00","400,000.00","113.20","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","461,845.71","0.00","461,845.71","400,000.00","400,000.00","112.09","Netherlands","-","1.97","22-Nov-28","3.30","EUR","22-Nov-23"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","462,309.48","0.00","462,309.48","800,000.00","800,000.00","57.02","Canada","-","12.56","18-Jun-44","3.20","CAD","04-Dec-12"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","461,685.12","0.00","461,685.12","600,000.00","600,000.00","75.50","United States","-","9.09","01-Nov-40","3.09","USD","01-Aug-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","460,397.93","0.00","460,397.93","500,000.00","500,000.00","91.66","Romania","-","6.51","24-Mar-35","5.75","USD","24-Sep-24"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","460,398.23","0.00","460,398.23","800,000.00","800,000.00","57.31","Supranational","-","17.88","02-May-46","0.45","EUR","30-Mar-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","460,594.91","0.00","460,594.91","500,000.00","500,000.00","91.26","United States","-","6.61","15-Feb-35","4.78","USD","16-Apr-25"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","460,836.41","0.00","460,836.41","500,000.00","500,000.00","91.86","France","-","4.97","25-Nov-31","0.30","EUR","26-Nov-21"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","460,870.52","0.00","460,870.52","454,000.00","454,000.00","101.12","Germany","-","5.45","03-Aug-32","1.63","EUR","03-Aug-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","458,973.77","0.00","458,973.77","500,000.00","500,000.00","91.17","United States","-","3.04","22-Jan-30","2.55","USD","22-Jan-20"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","459,247.04","0.00","459,247.04","400,000.00","400,000.00","112.79","Supranational","-","0.48","15-Apr-27","3.50","EUR","14-Mar-12"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","459,469.43","0.00","459,469.43","400,000.00","400,000.00","112.91","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","458,700.92","0.00","458,700.92","500,000.00","500,000.00","91.73","France","-","4.81","15-Sep-31","0.13","EUR","15-Sep-21"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","459,276.19","0.00","459,276.19","505,485.00","505,485.00","90.73","United States","-","3.97","01-Mar-37","2.50","USD","01-Mar-22"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","456,637.50","0.00","456,637.50","450,000.00","450,000.00","100.00","United States","-","0.01","23-Oct-26","3.00","USD","25-Oct-16"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","456,658.31","0.00","456,658.31","450,000.00","450,000.00","99.54","United States","-","0.49","23-Apr-27","3.95","USD","23-Apr-15"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","456,850.51","0.00","456,850.51","500,000.00","500,000.00","91.30","United States","-","4.84","13-Apr-32","3.60","USD","13-Apr-22"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","457,300.83","0.00","457,300.83","400,000.00","400,000.00","112.19","Italy","-","2.21","31-Dec-79","4.75","EUR","27-Feb-24"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457,471.62","0.00","457,471.62","450,000.00","450,000.00","99.52","United States","-","0.94","22-Oct-27","4.33","USD","22-Oct-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","457,517.87","0.00","457,517.87","575,000.00","575,000.00","78.46","United States","-","11.19","20-Jan-48","4.44","USD","20-Jan-17"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","457,521.52","0.00","457,521.52","400,000.00","400,000.00","111.95","Canada","-","1.20","19-Jan-28","2.88","EUR","19-Jan-23"
"C","CITIGROUP INC","Banking","Fixed Income","457,699.91","0.00","457,699.91","450,000.00","450,000.00","99.22","United States","-","5.24","25-May-34","6.17","USD","25-May-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","457,719.66","0.00","457,719.66","500,000.00","500,000.00","90.21","Mexico","-","11.66","09-Feb-56","6.75","USD","09-Jan-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","456,622.37","0.00","456,622.37","1,820,000.00","1,820,000.00","24.68","Malaysia","-","1.03","16-Nov-27","3.90","MYR","16-May-17"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","457,451.19","0.00","457,451.19","400,000.00","400,000.00","114.22","Switzerland","-","7.42","26-Apr-34","0.25","CHF","13-Aug-19"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","457,884.08","0.00","457,884.08","400,000.00","400,000.00","112.04","Finland","-","1.20","18-Jan-28","2.88","EUR","18-Jan-23"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","455,413.65","0.00","455,413.65","650,000.00","650,000.00","69.71","New Zealand","-","0.85","08-Sep-27","4.40","AUD","08-Mar-24"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","455,868.99","0.00","455,868.99","400,000.00","400,000.00","112.00","Czech Republic","-","6.35","27-May-34","4.38","EUR","27-May-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","456,071.94","0.00","456,071.94","400,000.00","400,000.00","112.95","Panama","-","12.16","01-Mar-57","7.88","USD","29-Feb-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","456,163.08","0.00","456,163.08","400,000.00","400,000.00","111.66","Supranational","-","1.11","15-Dec-27","2.50","EUR","03-Sep-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","456,178.14","0.00","456,178.14","400,000.00","400,000.00","112.01","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","456,199.26","0.00","456,199.26","600,000.00","600,000.00","75.83","Saudi Arabia","-","11.91","04-Oct-47","4.63","USD","04-Oct-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","456,369.02","0.00","456,369.02","450,000.00","450,000.00","99.92","United States","-","0.07","16-Nov-26","3.50","USD","16-Nov-16"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","456,605.64","0.00","456,605.64","400,000.00","400,000.00","112.38","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","456,028.57","0.00","456,028.57","400,000.00","400,000.00","113.66","Bulgaria","-","2.77","23-Sep-29","4.13","EUR","23-Sep-22"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","455,234.05","0.00","455,234.05","450,000.00","450,000.00","100.92","Canada","-","3.35","26-Mar-30","0.38","EUR","26-Jan-22"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","455,707.44","0.00","455,707.44","400,000.00","400,000.00","112.68","Italy","-","1.63","30-Jun-28","3.63","EUR","30-Jun-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","455,751.94","0.00","455,751.94","400,000.00","400,000.00","112.25","Sweden","-","1.48","04-May-28","3.25","EUR","27-Feb-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","455,828.42","0.00","455,828.42","400,000.00","400,000.00","111.54","Canada","-","2.20","16-Feb-29","3.19","EUR","11-Mar-24"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","456,525.35","0.00","456,525.35","400,000.00","400,000.00","111.08","Austria","-","1.94","10-Nov-28","2.88","EUR","10-Jan-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453,846.19","0.00","453,846.19","450,000.00","450,000.00","99.68","United States","-","1.18","24-Jan-29","4.92","USD","24-Jan-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","453,935.89","0.00","453,935.89","450,000.00","450,000.00","99.57","Romania","-","2.09","30-Jan-29","5.88","USD","30-Jan-24"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","454,374.28","0.00","454,374.28","500,000.00","500,000.00","90.34","United Arab Emirates","-","7.49","05-Mar-36","4.25","USD","05-Mar-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","454,728.21","0.00","454,728.21","400,000.00","400,000.00","111.67","Spain","-","1.40","02-Apr-29","3.25","EUR","02-Oct-24"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Local Government No Guarantee","Fixed Income","454,817.25","0.00","454,817.25","400,000.00","400,000.00","113.44","New Zealand","-","6.04","30-Sep-33","4.33","EUR","30-Sep-26"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","453,801.52","0.00","453,801.52","400,000.00","400,000.00","112.51","Canada","-","1.70","25-Jul-28","3.50","EUR","25-Jul-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","454,228.57","0.00","454,228.57","400,000.00","400,000.00","113.44","France","-","6.64","12-Oct-34","4.75","EUR","12-Oct-22"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","455,171.81","0.00","455,171.81","400,000.00","400,000.00","111.65","Spain","-","1.24","31-Jan-28","2.65","EUR","28-Sep-22"
"NYC","NEW YORK N Y","Local Government","Fixed Income","455,109.97","0.00","455,109.97","500,000.00","500,000.00","90.74","United States","-","8.74","01-Oct-44","5.26","USD","16-Oct-24"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","452,378.74","0.00","452,378.74","400,000.00","400,000.00","110.57","Italy","-","3.82","31-Dec-79","4.50","EUR","21-Jan-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","452,454.98","0.00","452,454.98","400,000.00","400,000.00","111.48","Germany","-","4.20","30-May-31","3.70","EUR","30-May-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","452,479.23","0.00","452,479.23","400,000.00","400,000.00","110.67","Italy","-","2.16","08-Feb-29","3.13","EUR","08-Feb-24"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","452,538.21","0.00","452,538.21","400,000.00","400,000.00","111.50","Germany","-","1.62","31-Dec-79","4.63","EUR","27-Jun-18"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","452,754.00","0.00","452,754.00","500,000.00","500,000.00","90.50","Indonesia","-","7.36","16-Apr-36","4.90","USD","16-Oct-25"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","452,758.64","0.00","452,758.64","450,000.00","450,000.00","98.98","Norway","-","1.50","02-Jun-28","4.25","USD","03-Jun-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","452,915.85","0.00","452,915.85","400,000.00","400,000.00","111.18","Mexico","-","4.84","25-May-32","4.49","EUR","25-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","452,934.56","0.00","452,934.56","400,000.00","400,000.00","110.17","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","453,007.69","0.00","453,007.69","450,000.00","450,000.00","98.30","United States","-","4.92","15-Nov-32","5.50","USD","07-Nov-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","453,220.38","0.00","453,220.38","450,000.00","450,000.00","99.03","United States","-","1.00","25-Nov-27","4.18","USD","25-Nov-16"
"META","META PLATFORMS INC","Communications","Fixed Income","453,303.09","0.00","453,303.09","550,000.00","550,000.00","80.01","United States","-","11.78","15-May-53","5.60","USD","03-May-23"
"T","AT&T INC","Communications","Fixed Income","453,603.86","0.00","453,603.86","500,000.00","500,000.00","88.78","United States","-","6.70","15-May-35","4.50","USD","04-May-15"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","452,303.54","0.00","452,303.54","400,000.00","400,000.00","110.95","Portugal","-","3.18","22-Mar-30","3.25","EUR","22-Feb-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","452,446.78","0.00","452,446.78","450,000.00","450,000.00","99.24","Canada","-","2.92","14-Jan-30","4.88","USD","14-Jan-25"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","453,145.71","0.00","453,145.71","400,000.00","400,000.00","111.45","France","-","2.37","20-Apr-29","3.25","EUR","20-Apr-23"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","452,915.36","0.00","452,915.36","506,508.00","506,508.00","89.31","United States","-","3.77","01-Mar-36","2.00","USD","01-Mar-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","451,157.37","0.00","451,157.37","450,000.00","450,000.00","98.46","United States","-","2.78","01-Dec-29","4.65","USD","01-Dec-22"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","451,164.97","0.00","451,164.97","500,000.00","500,000.00","88.89","Switzerland","-","4.06","14-May-32","3.09","USD","14-May-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451,725.24","0.00","451,725.24","450,000.00","450,000.00","99.61","United Kingdom","-","1.29","25-Feb-29","5.09","USD","25-Feb-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","452,004.71","0.00","452,004.71","400,000.00","400,000.00","110.96","United States","-","5.61","12-May-33","4.13","EUR","12-May-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","452,074.36","0.00","452,074.36","300,000.00","300,000.00","140.52","United Kingdom","-","2.40","16-Nov-34","8.20","GBP","16-Nov-22"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","452,289.96","0.00","452,289.96","450,000.00","450,000.00","100.50","Supranational","-","3.32","04-Mar-30","0.01","EUR","04-Mar-20"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","451,330.61","0.00","451,330.61","400,000.00","400,000.00","110.60","Finland","-","3.12","20-Feb-30","3.00","EUR","20-Feb-23"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","451,413.44","0.00","451,413.44","400,000.00","400,000.00","110.47","France","-","2.12","12-Jan-29","2.75","EUR","12-Jan-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","451,518.68","0.00","451,518.68","400,000.00","400,000.00","111.26","France","-","1.43","12-Apr-28","2.75","EUR","12-Oct-22"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","449,440.86","0.00","449,440.86","550,000.00","550,000.00","81.55","Germany","-","9.13","21-Mar-36","0.25","EUR","22-Mar-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","449,565.21","0.00","449,565.21","400,000.00","400,000.00","112.05","France","-","0.89","14-Sep-27","3.13","EUR","14-Sep-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","449,583.72","0.00","449,583.72","410,000.00","410,000.00","107.17","Mexico","-","3.96","23-Feb-31","3.38","EUR","23-Feb-16"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","449,669.18","0.00","449,669.18","400,000.00","400,000.00","110.26","Poland","-","3.17","18-Mar-30","3.25","EUR","18-Mar-25"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","449,728.24","0.00","449,728.24","400,000.00","400,000.00","108.64","Latvia","-","3.61","13-Nov-30","3.61","EUR","13-Nov-25"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","449,734.93","0.00","449,734.93","450,000.00","450,000.00","99.52","United States","-","0.87","15-Sep-27","4.35","USD","15-Sep-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","450,265.82","0.00","450,265.82","475,000.00","475,000.00","91.33","United States","-","7.03","01-May-36","5.20","USD","20-Feb-26"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","450,310.38","0.00","450,310.38","450,000.00","450,000.00","99.46","United States","-","1.30","04-Mar-29","4.79","USD","04-Mar-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","450,457.48","0.00","450,457.48","450,000.00","450,000.00","99.08","Supranational","-","1.19","18-Jan-28","4.00","USD","18-Jan-23"
"SNPS","SYNOPSYS INC","Other","Fixed Income","450,473.72","0.00","450,473.72","450,000.00","450,000.00","99.87","United States","-","0.44","01-Apr-27","4.55","USD","17-Mar-25"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","450,632.73","0.00","450,632.73","450,000.00","450,000.00","98.40","Supranational","-","2.82","27-Nov-29","4.38","USD","27-Nov-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","450,646.14","0.00","450,646.14","475,000.00","475,000.00","92.48","United States","-","6.77","15-Nov-35","5.55","USD","14-Nov-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","450,814.68","0.00","450,814.68","400,000.00","400,000.00","108.94","United Kingdom","-","4.66","03-Nov-33","8.11","USD","03-Nov-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","449,526.46","0.00","449,526.46","400,000.00","400,000.00","110.88","France","-","2.44","17-May-29","3.13","EUR","17-May-23"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","449,538.22","0.00","449,538.22","450,000.00","450,000.00","99.89","Germany","-","3.34","11-Mar-30","0.01","EUR","10-Mar-20"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","450,503.45","0.00","450,503.45","500,000.00","500,000.00","90.03","Netherlands","-","6.36","19-Apr-33","0.13","EUR","19-Apr-21"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Guaranteed","Fixed Income","450,582.19","0.00","450,582.19","400,000.00","400,000.00","110.92","France","-","1.37","20-Mar-28","2.63","EUR","20-Mar-26"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","448,028.09","0.00","448,028.09","400,000.00","400,000.00","111.29","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","448,140.38","0.00","448,140.38","400,000.00","400,000.00","110.81","Chile","-","4.21","09-Jul-31","3.88","EUR","09-Jul-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","448,398.89","0.00","448,398.89","475,000.00","475,000.00","94.22","United States","-","5.07","06-Oct-32","4.75","USD","06-Oct-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","448,555.98","0.00","448,555.98","450,000.00","450,000.00","97.73","United States","-","3.15","19-May-30","4.65","USD","19-May-23"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","448,622.99","0.00","448,622.99","450,000.00","450,000.00","99.31","United States","-","2.66","24-Sep-30","5.37","USD","24-Sep-26"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","448,755.03","0.00","448,755.03","400,000.00","400,000.00","110.84","Sweden","-","3.14","20-Feb-30","3.00","EUR","27-May-26"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","448,884.45","0.00","448,884.45","450,000.00","450,000.00","99.30","Supranational","-","0.30","08-Feb-27","2.25","USD","08-Feb-22"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","448,936.26","0.00","448,936.26","450,000.00","450,000.00","99.29","Hong Kong","-","0.23","12-Jan-27","1.75","USD","12-Jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","449,275.92","0.00","449,275.92","400,000.00","400,000.00","108.52","France","-","6.02","11-Jan-34","4.38","EUR","11-Jan-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","448,265.38","0.00","448,265.38","400,000.00","400,000.00","111.63","Germany","-","3.64","06-Sep-30","3.25","EUR","07-Mar-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","448,445.94","0.00","448,445.94","400,000.00","400,000.00","110.34","France","-","1.07","25-Nov-27","1.75","EUR","31-Aug-22"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","448,521.40","0.00","448,521.40","400,000.00","400,000.00","111.75","Korea (South)","-","3.20","14-Mar-30","3.41","EUR","14-Sep-26"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","448,736.53","0.00","448,736.53","400,000.00","400,000.00","112.05","Netherlands","-","0.94","04-Oct-27","2.75","EUR","04-Oct-22"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","448,972.53","0.00","448,972.53","400,000.00","400,000.00","110.39","Czech Republic","-","2.31","25-Mar-29","2.88","EUR","25-Sep-24"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","448,977.71","0.00","448,977.71","400,000.00","400,000.00","112.09","Germany","-","1.90","05-Oct-28","3.25","EUR","05-Oct-23"
"UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","449,104.79","0.00","449,104.79","400,000.00","400,000.00","112.18","France","-","0.10","25-Nov-26","0.10","EUR","25-May-20"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","449,205.95","0.00","449,205.95","390,000.00","390,000.00","113.52","Spain","-","2.47","31-May-29","3.80","EUR","25-Oct-23"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","446,997.52","0.00","446,997.52","474,447.00","474,447.00","94.08","United States","-","3.91","01-Jan-33","2.50","USD","01-Jan-18"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","446,681.83","0.00","446,681.83","400,000.00","400,000.00","111.17","Australia","-","0.49","17-Apr-27","0.88","EUR","17-Oct-16"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","446,763.18","0.00","446,763.18","400,000.00","400,000.00","111.11","Switzerland","-","7.70","08-Sep-37","4.52","EUR","08-Sep-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","446,779.21","0.00","446,779.21","450,000.00","450,000.00","98.54","United States","-","3.80","26-Feb-31","4.95","USD","26-Feb-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","446,947.27","0.00","446,947.27","400,000.00","400,000.00","110.10","United States","-","3.30","22-May-31","3.52","EUR","22-Apr-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","447,121.77","0.00","447,121.77","450,000.00","450,000.00","97.39","Indonesia","-","3.96","29-May-31","5.03","USD","29-May-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","447,163.03","0.00","447,163.03","500,000.00","500,000.00","89.32","Japan","-","3.25","31-Mar-30","2.05","USD","09-Jul-20"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","447,226.83","0.00","447,226.83","400,000.00","400,000.00","110.12","Supranational","-","3.27","13-Apr-30","2.88","EUR","13-Apr-23"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","447,303.79","0.00","447,303.79","450,000.00","450,000.00","98.21","United States","-","2.51","19-Jul-30","4.83","USD","21-Jul-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","447,431.90","0.00","447,431.90","450,000.00","450,000.00","99.39","Germany","-","2.32","17-Apr-29","4.63","USD","17-Apr-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","447,576.03","0.00","447,576.03","400,000.00","400,000.00","109.94","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","447,744.40","0.00","447,744.40","450,000.00","450,000.00","99.27","United States","-","5.62","06-Oct-33","5.80","USD","06-Oct-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","447,762.61","0.00","447,762.61","600,000.00","600,000.00","73.06","Supranational","-","16.61","15-Nov-47","1.50","EUR","05-Jul-17"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","447,877.35","0.00","447,877.35","446,000.00","446,000.00","100.15","United States","-","1.36","01-Apr-28","5.05","USD","03-Mar-23"
"AVGO","BROADCOM INC","Other","Fixed Income","447,898.08","0.00","447,898.08","450,000.00","450,000.00","99.47","United States","-","1.41","15-Apr-28","4.80","USD","10-Jan-25"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","447,222.28","0.00","447,222.28","400,000.00","400,000.00","109.23","Germany","-","2.89","20-Nov-29","2.50","EUR","20-Nov-24"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","447,770.61","0.00","447,770.61","400,000.00","400,000.00","110.07","Netherlands","-","4.10","08-Apr-31","3.13","EUR","08-Apr-26"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","445,244.02","0.00","445,244.02","400,000.00","400,000.00","109.07","Germany","-","5.65","01-Mar-33","3.13","EUR","01-Mar-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","445,250.41","0.00","445,250.41","400,000.00","400,000.00","108.85","United States","-","5.63","21-Mar-34","3.76","EUR","21-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445,561.54","0.00","445,561.54","450,000.00","450,000.00","98.28","United States","-","0.56","15-May-27","1.70","USD","07-May-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","445,733.44","0.00","445,733.44","450,000.00","450,000.00","97.84","United States","-","10.89","15-Aug-46","6.25","USD","10-Aug-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","446,055.18","0.00","446,055.18","464,000.00","464,000.00","95.83","Peru","-","7.18","30-Mar-36","5.50","USD","30-Jun-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","446,181.66","0.00","446,181.66","400,000.00","400,000.00","109.71","France","-","2.25","07-Mar-29","2.63","EUR","07-May-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","446,320.70","0.00","446,320.70","450,000.00","450,000.00","97.71","United States","-","2.42","15-Jun-29","4.35","USD","18-Jun-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","446,402.76","0.00","446,402.76","450,000.00","450,000.00","98.17","United States","-","1.64","23-Jul-29","4.27","USD","23-Jul-18"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","446,455.74","0.00","446,455.74","400,000.00","400,000.00","110.28","Belgium","-","1.37","17-Mar-28","2.00","EUR","29-Mar-16"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","445,121.92","0.00","445,121.92","400,000.00","400,000.00","108.89","France","-","3.94","03-Feb-31","3.00","EUR","30-Jan-24"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","445,357.59","0.00","445,357.59","400,000.00","400,000.00","109.53","Australia","-","4.12","15-Apr-31","3.13","EUR","15-Apr-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","446,012.82","0.00","446,012.82","400,000.00","400,000.00","110.45","Spain","-","2.56","23-Jun-29","2.88","EUR","23-Jun-26"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","446,483.43","0.00","446,483.43","400,000.00","400,000.00","111.09","France","-","0.57","19-May-27","1.13","EUR","19-May-17"
"MS","MORGAN STANLEY","Banking","Fixed Income","443,814.86","0.00","443,814.86","400,000.00","400,000.00","108.36","United States","-","6.14","21-Mar-35","3.96","EUR","21-Mar-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","444,078.42","0.00","444,078.42","400,000.00","400,000.00","107.43","United Kingdom","-","5.21","01-Dec-33","3.61","EUR","01-Dec-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","444,167.22","0.00","444,167.22","400,000.00","400,000.00","109.65","Germany","-","4.18","03-Jun-31","3.25","EUR","03-Jun-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","444,347.28","0.00","444,347.28","400,000.00","400,000.00","109.37","United States","-","4.95","11-May-32","3.45","EUR","11-May-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","444,351.38","0.00","444,351.38","500,000.00","500,000.00","88.73","United States","-","4.09","01-Apr-31","2.63","USD","31-Mar-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","444,381.53","0.00","444,381.53","400,000.00","400,000.00","108.70","Supranational","-","4.76","15-Jan-32","2.80","EUR","15-Jan-25"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","444,433.96","0.00","444,433.96","450,000.00","450,000.00","97.45","United States","-","3.94","01-Feb-33","6.00","USD","12-Aug-24"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","444,458.09","0.00","444,458.09","400,000.00","400,000.00","109.65","Sweden","-","5.87","27-May-33","3.25","EUR","27-May-26"
"AAPL","APPLE INC","Other","Fixed Income","444,463.46","0.00","444,463.46","450,000.00","450,000.00","98.46","United States","-","0.87","12-Sep-27","2.90","USD","12-Sep-17"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","443,718.68","0.00","443,718.68","400,000.00","400,000.00","108.70","Germany","-","3.95","30-Jan-31","2.75","EUR","30-Jan-25"
"DANBNK","DANSKE BANK A/S RegS","Mortgage Collateralized","Fixed Income","444,875.47","0.00","444,875.47","400,000.00","400,000.00","109.91","Denmark","-","4.26","06-Jun-31","3.13","EUR","06-Jun-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","442,302.45","0.00","442,302.45","450,000.00","450,000.00","96.95","United States","-","5.40","21-Jul-34","5.42","USD","21-Jul-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","442,449.62","0.00","442,449.62","600,000.00","600,000.00","72.75","Canada","-","2.08","16-Jan-34","5.30","CAD","16-Jan-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","442,580.35","0.00","442,580.35","400,000.00","400,000.00","109.91","United Kingdom","-","3.50","14-Aug-31","3.54","EUR","14-May-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","442,791.93","0.00","442,791.93","450,000.00","450,000.00","97.00","United States","-","1.02","15-Nov-27","3.25","USD","09-Nov-17"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","442,958.82","0.00","442,958.82","400,000.00","400,000.00","108.81","United Kingdom","-","5.58","13-May-34","3.91","EUR","13-May-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","443,243.97","0.00","443,243.97","450,000.00","450,000.00","98.44","United States","-","1.83","15-Oct-28","4.38","USD","27-Aug-19"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","443,310.25","0.00","443,310.25","400,000.00","400,000.00","109.61","Hong Kong","-","1.42","06-Apr-28","2.00","EUR","08-Apr-16"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","443,437.87","0.00","443,437.87","400,000.00","400,000.00","109.47","Switzerland","-","4.18","17-Jun-32","3.62","EUR","17-Jun-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","442,607.77","0.00","442,607.77","1,860,000.00","1,860,000.00","23.57","Malaysia","-","8.07","15-Jul-36","3.45","MYR","15-Jan-21"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","443,415.61","0.00","443,415.61","430,000.00","430,000.00","102.60","Cyprus","-","3.17","21-Jan-30","0.63","EUR","21-Jan-20"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","442,482.81","0.00","442,482.81","400,000.00","400,000.00","108.88","United Kingdom","-","4.13","15-Apr-31","3.00","EUR","15-Apr-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","442,547.87","0.00","442,547.87","400,000.00","400,000.00","110.32","Canada","-","1.83","08-Sep-28","2.44","EUR","09-Sep-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","442,905.79","0.00","442,905.79","400,000.00","400,000.00","108.27","Canada","-","6.37","16-Feb-34","3.25","EUR","11-Mar-24"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","443,520.70","0.00","443,520.70","400,000.00","400,000.00","110.81","Canada","-","0.51","26-Apr-27","0.13","EUR","26-Jan-22"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","440,802.51","0.00","440,802.51","400,000.00","400,000.00","107.85","Austria","-","3.98","27-Feb-31","3.25","EUR","27-Feb-25"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","440,865.60","0.00","440,865.60","400,000.00","400,000.00","108.19","Netherlands","-","7.97","01-Apr-36","3.25","EUR","01-Apr-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","440,894.04","0.00","440,894.04","400,000.00","400,000.00","109.04","Supranational","-","4.28","02-Jun-31","2.75","EUR","02-Jun-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","440,974.70","0.00","440,974.70","400,000.00","400,000.00","109.74","France","-","4.40","05-Sep-31","3.63","EUR","05-Sep-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","441,006.31","0.00","441,006.31","400,000.00","400,000.00","107.89","United States","-","3.94","18-Feb-32","3.14","EUR","18-Feb-26"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","441,667.16","0.00","441,667.16","400,000.00","400,000.00","108.83","Supranational","-","4.16","16-Apr-31","2.75","EUR","16-Apr-24"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","441,713.97","0.00","441,713.97","600,000.00","600,000.00","72.07","Canada","-","1.44","01-May-28","4.63","CAD","20-Apr-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","441,719.25","0.00","441,719.25","400,000.00","400,000.00","110.10","Mexico","-","2.75","19-Sep-29","3.50","EUR","19-Sep-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","441,814.96","0.00","441,814.96","850,000.00","850,000.00","51.79","United States","-","12.18","01-Apr-50","3.60","USD","01-Apr-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","441,839.05","0.00","441,839.05","400,000.00","400,000.00","107.49","France","-","4.70","18-Feb-37","3.94","EUR","18-Feb-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","442,011.65","0.00","442,011.65","450,000.00","450,000.00","95.83","United States","-","4.23","21-Oct-32","4.81","USD","21-Oct-24"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","442,031.90","0.00","442,031.90","400,000.00","400,000.00","109.54","Korea (South)","-","6.00","15-Jul-33","3.25","EUR","15-Jul-26"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","442,055.49","0.00","442,055.49","450,000.00","450,000.00","97.32","Supranational","-","2.11","22-Jan-29","3.75","USD","22-Jan-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","442,180.07","0.00","442,180.07","450,000.00","450,000.00","96.57","United Kingdom","-","4.00","18-Jun-32","4.98","USD","18-Jun-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","441,456.52","0.00","441,456.52","459,000.00","459,000.00","94.90","Belgium","-","12.12","22-Jun-43","3.45","EUR","24-May-23"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","441,104.86","0.00","441,104.86","400,000.00","400,000.00","110.27","Austria","-","0.65","18-Jun-27","0.01","EUR","19-May-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","441,153.59","0.00","441,153.59","400,000.00","400,000.00","109.38","Germany","-","4.37","09-Jul-31","2.88","EUR","09-Jul-24"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","441,222.19","0.00","441,222.19","400,000.00","400,000.00","108.08","Germany","-","4.80","30-Jan-32","2.75","EUR","31-Jan-24"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","441,283.78","0.00","441,283.78","650,000.00","650,000.00","67.33","Canada","-","3.41","02-Jun-30","2.05","CAD","21-Feb-20"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","441,376.15","0.00","441,376.15","400,000.00","400,000.00","107.88","Netherlands","-","6.37","01-Feb-34","3.06","EUR","01-Feb-24"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","441,773.13","0.00","441,773.13","400,000.00","400,000.00","110.10","Germany","-","2.77","09-Sep-29","2.75","EUR","09-Sep-24"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","441,855.03","0.00","441,855.03","400,000.00","400,000.00","109.30","Netherlands","-","4.30","11-Jun-31","2.88","EUR","11-Jun-24"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","441,876.58","0.00","441,876.58","400,000.00","400,000.00","109.51","Canada","-","2.55","18-Jun-29","2.52","EUR","18-Jun-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","439,437.42","0.00","439,437.42","400,000.00","400,000.00","108.32","United States","-","4.98","19-May-32","3.25","EUR","19-May-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","439,741.60","0.00","439,741.60","445,000.00","445,000.00","98.34","United States","-","3.85","15-Mar-31","4.95","USD","26-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","439,852.29","0.00","439,852.29","600,000.00","600,000.00","71.48","United States","-","12.31","15-May-49","4.25","USD","15-May-19"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","440,187.10","0.00","440,187.10","600,000.00","600,000.00","71.73","United States","-","9.82","22-Apr-42","3.31","USD","22-Apr-21"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","440,554.30","0.00","440,554.30","450,000.00","450,000.00","97.68","Supranational","-","3.16","01-Apr-30","4.25","USD","01-Apr-25"
"META","META PLATFORMS INC","Communications","Fixed Income","440,570.53","0.00","440,570.53","450,000.00","450,000.00","95.81","United States","-","3.96","15-May-31","4.55","USD","04-May-26"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","440,016.25","0.00","440,016.25","400,000.00","400,000.00","108.28","Austria","-","4.98","16-Apr-32","3.00","EUR","17-Apr-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","440,083.50","0.00","440,083.50","400,000.00","400,000.00","108.17","France","-","4.08","25-Mar-31","2.88","EUR","25-Mar-24"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","440,122.89","0.00","440,122.89","400,000.00","400,000.00","107.50","France","-","3.83","11-Dec-30","2.63","EUR","11-Jun-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","440,294.37","0.00","440,294.37","400,000.00","400,000.00","108.78","Netherlands","-","5.92","07-Jun-33","3.11","EUR","07-Jun-23"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","440,304.97","0.00","440,304.97","400,000.00","400,000.00","108.25","Norway","-","3.13","13-Feb-30","2.38","EUR","13-May-25"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","440,406.44","0.00","440,406.44","400,000.00","400,000.00","109.27","Germany","-","4.40","18-Jul-31","2.88","EUR","18-Jul-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","440,661.91","0.00","440,661.91","400,000.00","400,000.00","108.47","Netherlands","-","5.81","20-Apr-33","3.00","EUR","20-Apr-23"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","440,670.57","0.00","440,670.57","400,000.00","400,000.00","107.77","Netherlands","-","4.75","10-Jan-32","2.75","EUR","10-Jan-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","438,082.26","0.00","438,082.26","300,000.00","300,000.00","136.98","United Kingdom","-","1.79","06-Nov-29","7.09","GBP","06-Nov-23"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","438,112.80","0.00","438,112.80","400,000.00","400,000.00","109.17","Japan","-","2.76","04-Sep-29","2.50","EUR","04-Sep-25"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","438,210.51","0.00","438,210.51","450,000.00","450,000.00","96.70","Switzerland","-","10.30","11-Sep-47","6.29","USD","11-Sep-26"
"C","CITIGROUP INC","Banking","Fixed Income","438,313.36","0.00","438,313.36","400,000.00","400,000.00","105.67","United States","-","5.84","22-Oct-34","3.49","EUR","22-Oct-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","438,365.40","0.00","438,365.40","400,000.00","400,000.00","106.25","Switzerland","-","7.26","13-Jan-37","3.88","EUR","13-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","438,397.44","0.00","438,397.44","400,000.00","400,000.00","107.45","France","-","4.02","11-Mar-31","3.13","EUR","11-Dec-25"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","438,497.82","0.00","438,497.82","500,000.00","500,000.00","85.61","United States","-","9.91","15-Jul-46","6.60","USD","26-Jun-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","438,625.36","0.00","438,625.36","450,000.00","450,000.00","95.71","United States","-","3.61","15-Nov-30","4.10","USD","06-Nov-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","438,990.33","0.00","438,990.33","450,000.00","450,000.00","96.20","Japan","-","4.80","16-Jul-32","5.17","USD","16-Jul-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","439,073.49","0.00","439,073.49","400,000.00","400,000.00","108.93","France","-","2.59","08-Jul-29","2.63","EUR","08-Jul-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","439,108.76","0.00","439,108.76","400,000.00","400,000.00","108.24","France","-","3.32","07-May-30","3.00","EUR","07-May-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","439,239.23","0.00","439,239.23","400,000.00","400,000.00","106.50","United States","-","7.26","23-Jan-37","3.98","EUR","23-Jan-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","438,166.47","0.00","438,166.47","400,000.00","400,000.00","108.73","France","-","1.25","31-Jan-28","1.00","EUR","31-Jan-18"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","438,287.60","0.00","438,287.60","600,000.00","600,000.00","71.91","Canada","-","5.66","01-Jun-33","4.15","CAD","05-Jul-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","438,291.13","0.00","438,291.13","400,000.00","400,000.00","108.93","Germany","-","1.37","13-Mar-28","0.95","EUR","13-Mar-18"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","438,399.16","0.00","438,399.16","400,000.00","400,000.00","108.31","Canada","-","5.92","08-Jun-33","3.13","EUR","08-Jun-26"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","439,338.18","0.00","439,338.18","900,000.00","900,000.00","48.15","Canada","-","16.06","18-Jun-52","2.75","CAD","07-May-21"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Public Sector Collateralized","Fixed Income","439,345.80","0.00","439,345.80","400,000.00","400,000.00","107.86","Austria","-","4.01","18-Feb-31","2.63","EUR","18-Feb-26"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","436,866.41","0.00","436,866.41","400,000.00","400,000.00","106.38","Italy","-","5.45","28-Nov-33","7.20","USD","28-Nov-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","436,886.64","0.00","436,886.64","450,000.00","450,000.00","95.58","United States","-","2.38","15-May-29","3.50","USD","15-May-19"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","437,019.87","0.00","437,019.87","600,000.00","600,000.00","71.98","Canada","-","1.19","17-Jan-28","4.64","CAD","17-Jan-23"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","437,121.15","0.00","437,121.15","400,000.00","400,000.00","108.25","China","-","3.47","09-Jul-30","3.25","EUR","09-Jul-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","437,250.44","0.00","437,250.44","450,000.00","450,000.00","96.64","Supranational","-","2.66","28-Aug-29","3.63","USD","29-Aug-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","437,256.56","0.00","437,256.56","450,000.00","450,000.00","96.19","United States","-","5.51","12-Aug-34","5.18","USD","12-Aug-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","437,374.93","0.00","437,374.93","500,000.00","500,000.00","86.82","United States","-","4.77","05-Jan-32","2.25","USD","05-May-21"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","437,434.27","0.00","437,434.27","450,000.00","450,000.00","95.61","Supranational","-","6.92","12-Jun-35","4.50","USD","12-Jun-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","437,577.38","0.00","437,577.38","500,000.00","500,000.00","86.59","United States","-","4.20","12-May-31","2.10","USD","12-May-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","437,688.97","0.00","437,688.97","400,000.00","400,000.00","109.40","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437,823.85","0.00","437,823.85","400,000.00","400,000.00","109.43","Germany","-","0.93","29-Sep-27","0.38","EUR","16-Jan-20"
"AAPL","APPLE INC","Other","Fixed Income","437,872.72","0.00","437,872.72","550,000.00","550,000.00","77.84","United States","-","11.09","04-May-43","3.85","USD","03-May-13"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","436,986.37","0.00","436,986.37","890,000.00","890,000.00","48.20","Slovenia","-","23.80","13-Feb-62","1.18","EUR","12-Jan-22"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","436,701.45","0.00","436,701.45","400,000.00","400,000.00","107.91","France","-","5.58","10-Jan-33","3.13","EUR","10-Jun-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","437,483.25","0.00","437,483.25","400,000.00","400,000.00","107.39","France","-","4.01","17-Feb-31","2.63","EUR","17-Feb-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","437,868.23","0.00","437,868.23","400,000.00","400,000.00","108.19","Canada","-","3.35","07-May-30","2.50","EUR","07-May-25"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","435,125.75","0.00","435,125.75","450,000.00","450,000.00","95.81","United Kingdom","-","7.40","21-Aug-36","5.38","USD","21-Aug-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435,140.48","0.00","435,140.48","450,000.00","450,000.00","94.48","United States","-","4.61","26-Apr-33","4.59","USD","26-Apr-22"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","435,157.11","0.00","435,157.11","400,000.00","400,000.00","107.70","Canada","-","7.49","03-Jul-35","3.25","EUR","03-Jul-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","435,252.06","0.00","435,252.06","400,000.00","400,000.00","106.77","France","-","6.88","06-May-36","3.98","EUR","06-May-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","435,359.60","0.00","435,359.60","400,000.00","400,000.00","108.84","Supranational","-","1.06","15-Nov-27","0.00","EUR","09-Dec-21"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","435,468.51","0.00","435,468.51","400,000.00","400,000.00","107.35","Australia","-","7.37","21-May-35","3.25","EUR","21-May-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","435,503.87","0.00","435,503.87","400,000.00","400,000.00","105.89","United States","-","6.77","23-Jan-36","3.59","EUR","23-Jan-25"
"AAPL","APPLE INC","Other","Fixed Income","435,790.63","0.00","435,790.63","500,000.00","500,000.00","86.83","United States","-","4.05","08-Feb-31","1.65","USD","08-Feb-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","436,004.48","0.00","436,004.48","400,000.00","400,000.00","106.89","France","-","5.54","20-Apr-34","3.74","EUR","20-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","436,162.09","0.00","436,162.09","500,000.00","500,000.00","86.09","United States","-","4.53","08-Nov-32","2.54","USD","08-Nov-21"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","436,172.85","0.00","436,172.85","450,000.00","450,000.00","96.39","Canada","-","3.47","08-Sep-31","4.58","USD","08-Sep-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","436,305.61","0.00","436,305.61","400,000.00","400,000.00","106.36","United States","-","9.44","16-Mar-39","4.05","EUR","16-Mar-26"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","435,394.48","0.00","435,394.48","400,000.00","400,000.00","108.44","Germany","-","3.65","28-Aug-30","2.50","EUR","28-Aug-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","435,445.43","0.00","435,445.43","400,000.00","400,000.00","107.10","Finland","-","6.57","12-Apr-34","3.00","EUR","12-Apr-24"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","435,817.70","0.00","435,817.70","400,000.00","400,000.00","107.31","Netherlands","-","8.08","06-May-36","3.20","EUR","06-May-24"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","435,974.28","0.00","435,974.28","400,000.00","400,000.00","108.48","Netherlands","-","1.45","11-Apr-28","0.88","EUR","11-Apr-18"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","436,157.94","0.00","436,157.94","400,000.00","400,000.00","108.59","Australia","-","3.64","27-Aug-30","2.72","EUR","27-Aug-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","436,290.05","0.00","436,290.05","400,000.00","400,000.00","107.47","France","-","3.21","15-Mar-30","2.38","EUR","15-Sep-22"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","436,338.66","0.00","436,338.66","400,000.00","400,000.00","109.08","Norway","-","0.95","08-Oct-27","0.01","EUR","08-Oct-20"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","435,757.58","0.00","435,757.58","487,156.00","487,156.00","89.24","United States","-","6.50","01-Nov-49","4.00","USD","01-Jan-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","433,704.84","0.00","433,704.84","450,000.00","450,000.00","96.34","Supranational","-","4.57","17-Jun-31","0.10","EUR","17-Jun-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","433,750.92","0.00","433,750.92","400,000.00","400,000.00","108.05","Spain","-","1.28","09-Feb-29","0.50","EUR","09-Feb-21"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","433,795.81","0.00","433,795.81","600,000.00","600,000.00","72.25","Saudi Arabia","-","12.47","16-Apr-49","4.38","USD","16-Apr-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","433,871.80","0.00","433,871.80","400,000.00","400,000.00","105.24","United Kingdom","-","5.37","13-Nov-34","7.40","USD","13-Nov-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","433,888.51","0.00","433,888.51","400,000.00","400,000.00","108.02","Germany","-","3.61","03-Sep-31","3.13","EUR","03-Mar-26"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","433,889.96","0.00","433,889.96","400,000.00","400,000.00","107.26","Japan","-","8.55","16-Jul-37","4.09","EUR","16-Jul-25"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","434,006.46","0.00","434,006.46","400,000.00","400,000.00","108.12","France","-","1.73","29-Jul-28","1.50","EUR","29-Jun-17"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","434,085.13","0.00","434,085.13","400,000.00","400,000.00","108.14","Sweden","-","4.54","05-Sep-31","2.75","EUR","05-Sep-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","434,097.02","0.00","434,097.02","400,000.00","400,000.00","108.47","Supranational","-","6.28","14-Oct-33","3.00","EUR","01-Oct-13"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","434,565.25","0.00","434,565.25","500,000.00","500,000.00","85.00","United States","-","11.10","01-Jun-45","4.95","USD","29-May-15"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","434,726.28","0.00","434,726.28","500,000.00","500,000.00","86.15","United Kingdom","-","8.18","15-Aug-37","4.39","USD","20-Nov-18"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","434,943.01","0.00","434,943.01","400,000.00","400,000.00","107.09","United States","-","4.14","16-Jun-31","4.25","EUR","16-Jun-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","435,034.88","0.00","435,034.88","600,000.00","600,000.00","71.06","United States","-","9.52","30-Apr-41","3.07","USD","30-Apr-20"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","435,038.45","0.00","435,038.45","400,000.00","400,000.00","107.26","France","-","1.56","31-Dec-79","1.50","EUR","30-Nov-20"
"THAIGB","THAILAND GOVERNMENT BOND","Treasuries","Fixed Income","434,116.08","0.00","434,116.08","11,790,000.00","11,790,000.00","3.64","Thailand","-","12.31","29-Jun-44","4.67","THB","29-Nov-13"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","433,618.92","0.00","433,618.92","400,000.00","400,000.00","108.06","Slovak Republic","-","4.54","11-Sep-31","2.88","EUR","11-Sep-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","434,072.99","0.00","434,072.99","400,000.00","400,000.00","108.52","France","-","1.01","28-Oct-27","0.00","EUR","28-Oct-20"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","434,219.72","0.00","434,219.72","400,000.00","400,000.00","106.16","Germany","-","6.38","10-Jan-34","2.75","EUR","15-Jan-24"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","434,513.53","0.00","434,513.53","400,000.00","400,000.00","107.59","Netherlands","-","6.00","30-Jun-33","3.00","EUR","30-Jun-26"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","434,658.87","0.00","434,658.87","400,000.00","400,000.00","107.71","Germany","-","6.03","04-Jul-33","2.88","EUR","04-Jul-23"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","432,372.91","0.00","432,372.91","550,000.00","550,000.00","78.24","United States","-","13.08","19-Mar-50","4.33","USD","19-Mar-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","432,481.88","0.00","432,481.88","601,000.00","601,000.00","71.05","Supranational","-","15.44","17-Feb-45","1.20","EUR","17-Feb-15"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","432,833.95","0.00","432,833.95","400,000.00","400,000.00","106.55","France","-","4.95","07-May-32","3.25","EUR","07-May-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","432,905.79","0.00","432,905.79","400,000.00","400,000.00","108.01","Australia","-","1.82","30-Aug-28","1.38","EUR","30-Aug-18"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","433,526.17","0.00","433,526.17","400,000.00","400,000.00","107.23","United States","-","6.20","01-Dec-33","3.38","EUR","01-Jul-26"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","432,387.13","0.00","432,387.13","400,000.00","400,000.00","106.84","France","-","1.94","22-Oct-28","1.13","EUR","22-Oct-18"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","432,856.04","0.00","432,856.04","600,000.00","600,000.00","71.77","Canada","-","5.54","04-Mar-33","4.10","CAD","04-Mar-24"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","433,277.34","0.00","433,277.34","400,000.00","400,000.00","105.66","Germany","-","9.15","27-Jan-38","3.25","EUR","27-Jan-26"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","433,511.41","0.00","433,511.41","400,000.00","400,000.00","108.37","Canada","-","1.14","15-Dec-27","0.01","EUR","15-Dec-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","430,730.42","0.00","430,730.42","400,000.00","400,000.00","107.13","France","-","5.14","02-Sep-33","3.75","EUR","05-Sep-25"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","430,989.57","0.00","430,989.57","500,000.00","500,000.00","85.67","Canada","-","4.81","02-Feb-32","2.45","USD","10-Jan-22"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","431,044.63","0.00","431,044.63","400,000.00","400,000.00","107.67","France","-","1.29","11-Feb-28","0.13","EUR","11-Feb-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","431,065.53","0.00","431,065.53","400,000.00","400,000.00","107.61","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","431,072.21","0.00","431,072.21","400,000.00","400,000.00","107.56","France","-","2.81","18-Sep-29","2.13","EUR","18-Sep-14"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","431,269.37","0.00","431,269.37","400,000.00","400,000.00","106.54","Israel","-","2.16","16-Jan-29","1.50","EUR","16-Jan-19"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","431,785.77","0.00","431,785.77","400,000.00","400,000.00","105.55","Belgium","-","7.05","12-Mar-35","3.50","EUR","12-Mar-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","431,809.34","0.00","431,809.34","400,000.00","400,000.00","105.53","Denmark","-","7.15","19-Jan-35","2.88","EUR","19-Jan-23"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","431,480.81","0.00","431,480.81","500,000.00","500,000.00","84.40","Slovenia","-","11.78","03-Nov-40","1.75","EUR","03-Nov-16"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","431,485.33","0.00","431,485.33","400,000.00","400,000.00","107.60","Germany","-","3.70","13-Sep-30","2.38","EUR","13-Sep-22"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","431,623.60","0.00","431,623.60","600,000.00","600,000.00","70.87","Canada","-","5.70","02-Jun-33","3.90","CAD","24-May-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","431,962.11","0.00","431,962.11","400,000.00","400,000.00","105.69","Germany","-","11.06","11-Mar-41","3.35","EUR","11-Mar-26"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","432,165.36","0.00","432,165.36","600,000.00","600,000.00","71.38","Canada","-","11.78","15-Feb-45","5.00","CAD","17-Oct-06"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","429,310.74","0.00","429,310.74","400,000.00","400,000.00","107.07","Canada","-","7.71","24-Sep-35","3.25","EUR","24-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","429,365.66","0.00","429,365.66","400,000.00","400,000.00","106.78","France","-","4.41","25-Aug-32","3.25","EUR","25-Aug-25"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","429,668.27","0.00","429,668.27","500,000.00","500,000.00","85.64","Canada","-","4.05","29-Jan-31","1.30","USD","29-Jan-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","429,974.39","0.00","429,974.39","500,000.00","500,000.00","84.71","United States","-","11.00","20-Jul-45","5.13","USD","20-Jul-15"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","429,990.73","0.00","429,990.73","400,000.00","400,000.00","107.50","Supranational","-","1.42","28-Mar-28","0.00","EUR","03-Nov-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","430,027.92","0.00","430,027.92","400,000.00","400,000.00","104.69","France","-","6.67","26-Feb-36","3.88","EUR","26-Feb-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","430,125.06","0.00","430,125.06","400,000.00","400,000.00","107.34","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","430,259.06","0.00","430,259.06","460,000.00","460,000.00","92.53","Supranational","-","7.44","22-Jan-36","4.13","USD","22-Jan-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","430,384.25","0.00","430,384.25","400,000.00","400,000.00","107.50","Germany","-","1.29","10-Feb-28","0.13","EUR","10-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","430,387.03","0.00","430,387.03","500,000.00","500,000.00","85.62","United States","-","3.95","27-Jan-32","1.99","USD","27-Jan-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","430,446.86","0.00","430,446.86","400,000.00","400,000.00","107.32","Canada","-","5.36","22-Sep-32","3.36","EUR","22-Sep-25"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","430,515.17","0.00","430,515.17","500,000.00","500,000.00","86.07","Canada","-","4.57","15-Oct-31","2.50","USD","15-Oct-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","430,644.67","0.00","430,644.67","450,000.00","450,000.00","94.67","United States","-","2.47","15-Jun-29","2.95","USD","17-Jun-19"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","429,618.39","0.00","429,618.39","400,000.00","400,000.00","106.54","Spain","-","6.05","14-Jul-33","2.88","EUR","14-Jul-25"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","430,020.99","0.00","430,020.99","400,000.00","400,000.00","104.63","Germany","-","7.00","30-Oct-34","2.63","EUR","30-Oct-24"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","430,178.77","0.00","430,178.77","400,000.00","400,000.00","107.30","France","-","3.69","24-Sep-30","3.00","EUR","24-Jan-25"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","430,578.33","0.00","430,578.33","450,000.00","450,000.00","94.48","United States","-","9.28","01-Feb-45","5.47","USD","01-Nov-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","428,037.19","0.00","428,037.19","425,000.00","425,000.00","98.81","United States","-","1.49","20-May-29","4.58","USD","20-May-26"
"BA","BOEING CO","Capital Goods","Fixed Income","428,306.37","0.00","428,306.37","400,000.00","400,000.00","103.86","United States","-","12.03","01-May-54","6.86","USD","17-Dec-24"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","428,419.66","0.00","428,419.66","600,000.00","600,000.00","70.48","Canada","-","3.33","02-Jun-30","3.40","CAD","22-Aug-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","429,146.45","0.00","429,146.45","400,000.00","400,000.00","104.37","France","-","4.60","25-Nov-31","2.88","EUR","25-Oct-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","429,216.87","0.00","429,216.87","600,000.00","600,000.00","71.08","Canada","-","0.21","07-Jan-27","2.25","CAD","07-Jan-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","428,698.14","0.00","428,698.14","390,000.00","390,000.00","108.74","Ireland","-","8.24","18-Jun-36","3.10","EUR","21-Jan-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","428,961.33","0.00","428,961.33","2,000,000.00","2,000,000.00","21.12","Romania","-","3.29","29-Jul-30","6.85","RON","18-Nov-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","428,526.71","0.00","428,526.71","400,000.00","400,000.00","105.74","France","-","6.66","28-May-34","3.13","EUR","28-May-25"
"HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","428,731.20","0.00","428,731.20","750,000.00","750,000.00","57.13","New Zealand","-","0.96","15-Oct-27","4.42","NZD","06-May-22"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","428,804.89","0.00","428,804.89","400,000.00","400,000.00","105.37","France","-","11.57","17-Jun-44","4.75","EUR","17-Jun-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","426,502.58","0.00","426,502.58","400,000.00","400,000.00","105.80","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","426,547.87","0.00","426,547.87","400,000.00","400,000.00","105.38","Poland","-","5.11","25-May-32","2.75","EUR","25-May-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","426,689.94","0.00","426,689.94","400,000.00","400,000.00","103.56","United States","-","5.34","01-Nov-34","6.63","USD","01-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","426,691.77","0.00","426,691.77","600,000.00","600,000.00","70.85","United States","-","10.45","22-Mar-41","3.40","USD","22-Mar-21"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","426,909.87","0.00","426,909.87","500,000.00","500,000.00","83.18","United States","-","10.25","01-Nov-42","4.70","USD","08-Nov-12"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","426,946.39","0.00","426,946.39","600,000.00","600,000.00","70.46","Canada","-","3.39","22-Jul-31","3.98","CAD","22-Jul-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","427,076.26","0.00","427,076.26","425,000.00","425,000.00","99.18","Australia","-","2.92","14-Jan-30","4.90","USD","14-Jan-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","426,783.54","0.00","426,783.54","500,000.00","500,000.00","85.35","Germany","-","7.80","29-Sep-34","0.05","EUR","22-Oct-19"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","427,020.73","0.00","427,020.73","400,000.00","400,000.00","106.13","Netherlands","-","2.21","24-Jan-29","0.75","EUR","24-Jan-19"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","427,843.18","0.00","427,843.18","900,000.00","900,000.00","46.95","Australia","-","9.30","20-Nov-37","2.00","AUD","19-Aug-20"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","427,851.63","0.00","427,851.63","600,000.00","600,000.00","70.27","Canada","-","5.71","02-Jun-33","3.80","CAD","24-Apr-23"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","425,199.20","0.00","425,199.20","400,000.00","400,000.00","101.84","France","-","7.35","25-Nov-35","3.75","EUR","29-Sep-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","425,214.17","0.00","425,214.17","400,000.00","400,000.00","106.23","Germany","-","1.72","21-Jul-28","0.25","EUR","21-Jul-21"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","425,590.37","0.00","425,590.37","377,000.00","377,000.00","111.93","Belgium","-","0.25","22-Jan-27","1.15","EUR","23-Jan-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","425,685.80","0.00","425,685.80","400,000.00","400,000.00","106.07","France","-","5.22","17-Sep-33","3.49","EUR","17-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","426,388.36","0.00","426,388.36","400,000.00","400,000.00","103.66","France","-","8.86","16-Feb-38","3.88","EUR","16-Feb-26"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","425,420.40","0.00","425,420.40","400,000.00","400,000.00","106.35","Germany","-","1.66","26-Jun-28","0.01","EUR","26-Jun-20"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","426,155.88","0.00","426,155.88","700,000.00","700,000.00","60.89","Australia","-","3.80","22-Oct-30","1.50","AUD","05-Mar-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","423,708.55","0.00","423,708.55","500,000.00","500,000.00","82.74","United States","-","10.55","06-Nov-42","4.40","USD","05-Aug-13"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","423,863.97","0.00","423,863.97","400,000.00","400,000.00","105.29","Germany","-","1.98","01-Nov-28","0.63","EUR","01-Nov-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","423,939.76","0.00","423,939.76","400,000.00","400,000.00","103.46","United States","-","5.47","01-Dec-33","6.55","USD","13-Oct-23"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","424,079.86","0.00","424,079.86","400,000.00","400,000.00","105.95","United States","-","1.79","13-Aug-28","0.33","EUR","13-Aug-21"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","424,514.71","0.00","424,514.71","450,000.00","450,000.00","93.66","Switzerland","-","2.05","13-Dec-28","1.93","USD","13-Dec-21"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government No Guarantee","Fixed Income","424,731.45","0.00","424,731.45","400,000.00","400,000.00","105.95","Australia","-","10.83","29-Sep-40","3.63","EUR","29-Sep-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","424,820.89","0.00","424,820.89","425,000.00","425,000.00","99.44","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"CRM","SALESFORCE INC","Other","Fixed Income","424,872.56","0.00","424,872.56","450,000.00","450,000.00","94.02","United States","-","1.68","15-Jul-28","1.50","USD","12-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasuries","Fixed Income","424,490.25","0.00","424,490.25","70,000,000.00","70,000,000.00","0.60","Japan","-","6.20","20-Jun-33","1.70","JPY","30-Jul-03"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","423,601.47","0.00","423,601.47","400,000.00","400,000.00","105.35","France","-","2.29","23-Feb-29","0.75","EUR","23-Feb-22"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","424,785.51","0.00","424,785.51","1,000,000.00","1,000,000.00","41.82","Australia","-","11.48","20-Nov-41","2.25","AUD","20-Apr-20"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","424,803.40","0.00","424,803.40","600,000.00","600,000.00","70.62","Canada","-","1.36","15-Mar-28","2.65","CAD","22-Feb-18"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","424,900.80","0.00","424,900.80","650,000.00","650,000.00","64.92","Canada","-","4.35","01-Jun-31","1.65","CAD","26-Jan-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","422,618.01","0.00","422,618.01","400,000.00","400,000.00","105.62","United Kingdom","-","1.84","01-Sep-28","0.25","EUR","01-Sep-21"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","422,810.32","0.00","422,810.32","450,000.00","450,000.00","91.61","United States","-","6.78","24-Oct-36","4.80","USD","24-Oct-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","423,059.78","0.00","423,059.78","376,000.00","376,000.00","111.43","Panama","-","7.06","01-Mar-38","8.00","USD","29-Feb-24"
"META","META PLATFORMS INC","Communications","Fixed Income","423,124.26","0.00","423,124.26","550,000.00","550,000.00","75.93","United States","-","12.82","15-Aug-64","5.55","USD","09-Aug-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","423,192.31","0.00","423,192.31","500,000.00","500,000.00","81.45","United States","-","9.50","23-Oct-45","6.48","USD","01-Dec-16"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","423,230.90","0.00","423,230.90","450,000.00","450,000.00","90.44","Romania","-","6.98","04-Jul-36","5.75","USD","04-Mar-26"
"CRM","SALESFORCE INC","Other","Fixed Income","423,344.20","0.00","423,344.20","425,000.00","425,000.00","99.17","United States","-","1.32","15-Mar-28","4.50","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","423,363.25","0.00","423,363.25","400,000.00","400,000.00","104.31","United States","-","4.94","27-Apr-33","2.82","EUR","27-Apr-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","423,433.29","0.00","423,433.29","400,000.00","400,000.00","103.39","Australia","-","4.90","08-Dec-32","6.74","USD","08-Dec-22"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","420,749.61","0.00","420,749.61","425,000.00","425,000.00","98.75","United States","-","1.79","01-Oct-28","4.65","USD","13-Jan-26"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","420,892.22","0.00","420,892.22","600,000.00","600,000.00","68.38","Italy","-","13.20","06-May-51","3.88","USD","06-May-21"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","421,014.55","0.00","421,014.55","400,000.00","400,000.00","104.35","United States","-","3.27","21-Mar-30","1.38","EUR","21-Mar-18"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","421,407.20","0.00","421,407.20","450,000.00","450,000.00","93.07","United States","-","2.63","15-Aug-29","3.20","USD","14-Aug-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","421,449.07","0.00","421,449.07","400,000.00","400,000.00","105.23","China","-","2.04","17-Nov-28","0.13","EUR","17-Nov-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","421,844.18","0.00","421,844.18","425,000.00","425,000.00","98.09","United States","-","1.57","26-Jun-28","3.70","USD","27-Jun-18"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","422,010.11","0.00","422,010.11","400,000.00","400,000.00","103.85","Oman","-","11.53","25-Jan-51","7.00","USD","25-Jan-21"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","420,678.34","0.00","420,678.34","400,000.00","400,000.00","101.71","Belgium","-","10.50","22-Jun-41","4.15","EUR","22-Jan-26"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","420,951.23","0.00","420,951.23","600,000.00","600,000.00","70.04","Canada","-","3.66","02-Oct-30","3.30","CAD","30-May-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","421,159.21","0.00","421,159.21","600,000.00","600,000.00","69.33","Canada","-","5.80","18-Jun-33","3.55","CAD","11-Apr-23"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","421,266.80","0.00","421,266.80","400,000.00","400,000.00","104.16","Belgium","-","6.72","22-Jun-34","3.13","EUR","27-Mar-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","419,402.85","0.00","419,402.85","500,000.00","500,000.00","82.61","United States","-","11.53","15-Jul-46","4.80","USD","13-Jul-20"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","419,480.00","0.00","419,480.00","400,000.00","400,000.00","101.92","Poland","-","1.84","31-Oct-28","6.25","USD","31-Oct-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","419,585.93","0.00","419,585.93","800,000.00","800,000.00","52.44","Mexico","-","14.00","19-Apr-71","3.75","USD","19-Jan-21"
"BA","BOEING CO","Capital Goods","Fixed Income","419,612.39","0.00","419,612.39","450,000.00","450,000.00","92.45","United States","-","3.85","01-Feb-31","3.63","USD","02-Nov-20"
"C","CITIGROUP INC","Banking","Fixed Income","419,726.38","0.00","419,726.38","475,000.00","475,000.00","87.16","United States","-","4.10","01-May-32","2.56","USD","04-May-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","420,206.34","0.00","420,206.34","400,000.00","400,000.00","105.05","United States","-","5.45","20-Oct-34","6.88","USD","20-Oct-23"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","420,497.54","0.00","420,497.54","600,000.00","600,000.00","69.16","Canada","-","3.72","09-Dec-31","3.57","CAD","09-Dec-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","420,543.59","0.00","420,543.59","400,000.00","400,000.00","103.77","France","-","5.07","25-May-32","3.00","EUR","07-Feb-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","417,834.77","0.00","417,834.77","500,000.00","500,000.00","80.48","United States","-","10.14","09-Nov-52","6.90","USD","09-Nov-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","418,369.06","0.00","418,369.06","375,000.00","375,000.00","108.75","United States","-","3.84","23-Jan-32","3.38","EUR","23-Jan-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","418,431.43","0.00","418,431.43","375,000.00","375,000.00","110.51","Denmark","-","1.55","27-May-28","2.38","EUR","27-May-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","418,768.74","0.00","418,768.74","425,000.00","425,000.00","97.20","United States","-","4.05","14-Jul-32","5.17","USD","17-Jul-26"
"T","AT&T INC","Communications","Fixed Income","419,194.93","0.00","419,194.93","475,000.00","475,000.00","85.65","United States","-","10.57","01-Nov-45","5.55","USD","24-Sep-25"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","418,012.24","0.00","418,012.24","400,000.00","400,000.00","104.48","Switzerland","-","13.66","17-Aug-40","0.13","CHF","18-Aug-20"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","418,429.03","0.00","418,429.03","400,000.00","400,000.00","102.37","France","-","7.10","03-Apr-35","3.63","EUR","03-Apr-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","416,392.11","0.00","416,392.11","500,000.00","500,000.00","81.10","United States","-","12.00","01-Jun-54","5.65","USD","22-May-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","416,608.20","0.00","416,608.20","425,000.00","425,000.00","96.63","United States","-","5.70","18-Jan-35","5.47","USD","18-Jan-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","416,634.01","0.00","416,634.01","600,000.00","600,000.00","68.51","Australia","-","2.91","09-Jan-30","4.75","AUD","09-Jan-25"
"C","CITIGROUP INC","Banking","Fixed Income","417,195.52","0.00","417,195.52","400,000.00","400,000.00","101.63","United States","-","4.81","17-Nov-33","6.27","USD","17-Nov-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","417,373.36","0.00","417,373.36","400,000.00","400,000.00","102.69","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","417,522.61","0.00","417,522.61","450,000.00","450,000.00","92.31","United States","-","6.83","15-Sep-36","4.89","USD","15-Sep-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","417,573.38","0.00","417,573.38","425,000.00","425,000.00","96.02","Indonesia","-","7.08","29-May-36","5.69","USD","29-May-26"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","416,348.89","0.00","416,348.89","400,000.00","400,000.00","103.99","France","-","2.25","02-Feb-29","0.13","EUR","02-Feb-22"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","416,608.58","0.00","416,608.58","400,000.00","400,000.00","103.82","France","-","2.36","20-Mar-29","0.50","EUR","20-Mar-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","417,023.66","0.00","417,023.66","400,000.00","400,000.00","101.19","France","-","7.56","28-Jan-36","3.75","EUR","28-Jan-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","414,933.94","0.00","414,933.94","300,000.00","300,000.00","133.75","Netherlands","-","1.21","31-Jan-28","4.75","GBP","20-Jan-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","415,347.53","0.00","415,347.53","350,000.00","350,000.00","113.99","United States","-","3.60","13-Nov-31","4.46","EUR","13-Nov-23"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","415,414.34","0.00","415,414.34","450,000.00","450,000.00","91.92","United States","-","3.12","01-Mar-30","2.90","USD","24-Feb-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","415,643.22","0.00","415,643.22","300,000.00","300,000.00","135.15","United Kingdom","-","1.27","02-Jun-33","6.63","GBP","02-Mar-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","415,751.94","0.00","415,751.94","400,000.00","400,000.00","103.40","Supranational","-","5.37","22-Jul-32","1.95","EUR","22-Jul-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","415,988.76","0.00","415,988.76","300,000.00","300,000.00","137.76","United Kingdom","-","3.45","14-Sep-31","6.80","GBP","14-Sep-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","416,019.82","0.00","416,019.82","350,000.00","350,000.00","118.23","Hungary","-","5.84","12-Sep-33","5.38","EUR","12-Sep-23"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","416,036.04","0.00","416,036.04","400,000.00","400,000.00","102.58","France","-","5.86","25-May-33","3.13","EUR","27-Jun-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","415,371.09","0.00","415,371.09","400,000,000.00","400,000,000.00","0.10","Chile","-","9.17","01-Oct-40","6.20","CLP","03-Jun-24"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","415,428.17","0.00","415,428.17","400,000.00","400,000.00","100.90","Lithuania","-","10.09","28-Jan-40","3.63","EUR","28-Jan-25"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","415,151.21","0.00","415,151.21","400,000.00","400,000.00","103.79","France","-","2.06","23-Nov-28","0.00","EUR","23-Nov-20"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","415,847.18","0.00","415,847.18","400,000.00","400,000.00","103.96","France","-","2.07","25-Nov-28","0.00","EUR","15-Oct-20"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","415,860.24","0.00","415,860.24","400,000.00","400,000.00","103.95","Switzerland","-","15.59","06-Oct-42","0.25","CHF","06-Jul-20"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","415,965.26","0.00","415,965.26","300,000.00","300,000.00","133.92","United Kingdom","-","2.13","16-Feb-29","5.25","GBP","16-Feb-12"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","416,068.00","0.00","416,068.00","4,000,000.00","4,000,000.00","10.14","Sweden","-","1.09","06-Dec-27","3.00","SEK","07-Sep-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","413,525.33","0.00","413,525.33","400,000.00","400,000.00","103.11","France","-","2.66","11-Jul-30","0.88","EUR","11-Jan-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","413,728.19","0.00","413,728.19","450,000.00","450,000.00","90.46","United States","-","12.88","15-Jul-54","5.63","USD","25-Jul-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413,868.55","0.00","413,868.55","500,000.00","500,000.00","82.11","Mexico","-","6.20","12-Feb-34","3.50","USD","12-Jan-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","413,878.36","0.00","413,878.36","425,000.00","425,000.00","96.48","United States","-","7.42","01-Sep-36","5.40","USD","20-Aug-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","414,139.11","0.00","414,139.11","450,000.00","450,000.00","89.79","United States","-","10.65","30-Nov-45","5.75","USD","24-Nov-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","414,182.96","0.00","414,182.96","400,000.00","400,000.00","100.93","Mexico","-","3.07","13-May-30","6.00","USD","13-Jan-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","414,277.75","0.00","414,277.75","450,000.00","450,000.00","91.64","United States","-","6.84","15-Mar-35","4.38","USD","31-Aug-15"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","414,305.39","0.00","414,305.39","400,000.00","400,000.00","101.06","Hungary","-","1.47","22-May-28","6.13","USD","11-Jan-23"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","414,335.71","0.00","414,335.71","450,000.00","450,000.00","91.34","Hungary","-","7.81","05-Jun-35","1.75","EUR","05-Jun-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","414,625.86","0.00","414,625.86","425,000.00","425,000.00","96.75","United States","-","2.15","07-Feb-30","3.97","USD","07-Feb-19"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","414,786.53","0.00","414,786.53","300,000.00","300,000.00","132.75","Supranational","-","3.62","16-Dec-30","4.88","GBP","14-Jul-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","414,870.51","0.00","414,870.51","300,000.00","300,000.00","134.78","Netherlands","-","1.26","20-May-33","6.25","GBP","20-Feb-23"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","414,191.97","0.00","414,191.97","404,099.00","404,099.00","102.15","United States","-","3.56","01-Feb-54","6.50","USD","01-Jan-24"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","414,575.25","0.00","414,575.25","452,824.00","452,824.00","91.42","United States","-","3.28","01-Oct-35","2.50","USD","01-Dec-20"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","414,684.44","0.00","414,684.44","492,574.00","492,574.00","84.03","United States","-","6.42","01-Jan-51","3.00","USD","01-Jan-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","412,180.34","0.00","412,180.34","400,000.00","400,000.00","100.26","United States","-","2.24","25-Apr-30","5.73","USD","25-Apr-24"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","412,272.61","0.00","412,272.61","450,000.00","450,000.00","91.33","United States","-","3.16","15-Mar-30","2.90","USD","03-Sep-19"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","412,731.29","0.00","412,731.29","450,000.00","450,000.00","91.26","United States","-","8.48","15-Mar-38","4.75","USD","09-Mar-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","412,920.90","0.00","412,920.90","425,000.00","425,000.00","95.05","United States","-","3.53","22-Oct-31","4.25","USD","22-Oct-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","412,934.35","0.00","412,934.35","400,000.00","400,000.00","100.79","United States","-","4.89","17-Nov-32","5.75","USD","17-Nov-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","413,011.59","0.00","413,011.59","450,000.00","450,000.00","90.26","United States","-","13.98","15-Jul-64","5.75","USD","25-Jul-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","413,032.30","0.00","413,032.30","425,000.00","425,000.00","95.55","United States","-","4.10","15-Jul-31","4.75","USD","16-Jun-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","413,355.16","0.00","413,355.16","400,000.00","400,000.00","101.86","Oman","-","3.68","25-Jan-31","6.25","USD","25-Jan-21"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","413,357.63","0.00","413,357.63","425,000.00","425,000.00","96.84","United States","-","2.23","09-Mar-29","3.70","USD","09-Mar-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","413,454.05","0.00","413,454.05","600,000.00","600,000.00","67.42","Australia","-","3.55","30-Oct-30","4.50","AUD","13-Nov-25"
"RTX","RTX CORP","Capital Goods","Fixed Income","410,901.33","0.00","410,901.33","400,000.00","400,000.00","102.10","United States","-","12.72","15-Mar-54","6.40","USD","08-Nov-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","411,074.33","0.00","411,074.33","400,000.00","400,000.00","102.28","Hungary","-","4.91","22-Sep-32","6.25","USD","11-Jan-23"
"C","CITIGROUP INC","Banking","Fixed Income","411,639.51","0.00","411,639.51","425,000.00","425,000.00","96.52","United States","-","2.25","20-Mar-30","3.98","USD","20-Mar-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","411,679.25","0.00","411,679.25","400,000.00","400,000.00","100.23","Germany","-","12.18","22-Feb-44","3.63","EUR","22-Feb-24"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","411,836.50","0.00","411,836.50","400,000.00","400,000.00","100.17","France","-","2.23","22-Apr-29","5.65","USD","22-Apr-24"
"CRM","SALESFORCE INC","Other","Fixed Income","411,950.53","0.00","411,950.53","425,000.00","425,000.00","96.42","United States","-","5.30","15-Mar-33","5.20","USD","13-Mar-26"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","411,799.05","0.00","411,799.05","304,000.00","304,000.00","133.36","United Kingdom","-","1.08","07-Dec-27","4.25","GBP","06-Sep-06"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","411,809.43","0.00","411,809.43","400,000.00","400,000.00","102.38","Croatia (Hrvatska)","-","4.43","17-Jun-31","1.50","EUR","17-Jun-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","411,345.44","0.00","411,345.44","4,000,000.00","4,000,000.00","10.02","Sweden","-","2.91","06-Dec-29","3.00","SEK","14-Feb-23"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","409,335.15","0.00","409,335.15","300,000.00","300,000.00","131.38","Denmark","-","1.92","20-Nov-28","4.13","GBP","16-Apr-24"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","409,353.30","0.00","409,353.30","400,000.00","400,000.00","100.02","Korea (South)","-","0.07","15-Nov-26","5.38","USD","15-Nov-23"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","409,408.92","0.00","409,408.92","300,000.00","300,000.00","133.67","United States","-","1.94","30-Nov-28","5.38","GBP","30-Nov-23"
"CRM","SALESFORCE INC","Other","Fixed Income","409,431.51","0.00","409,431.51","425,000.00","425,000.00","95.69","United States","-","13.19","15-Mar-66","6.70","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","409,635.26","0.00","409,635.26","375,000.00","375,000.00","106.83","United States","-","5.49","10-Mar-34","3.48","EUR","10-Mar-25"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","410,083.24","0.00","410,083.24","300,000.00","300,000.00","131.99","Supranational","-","2.93","30-Jan-30","4.88","GBP","30-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","410,438.86","0.00","410,438.86","400,000.00","400,000.00","101.66","Mexico","-","3.12","17-Jan-30","1.13","EUR","17-Jan-20"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","409,302.69","0.00","409,302.69","130,000,000.00","130,000,000.00","0.31","Hungary","-","0.17","22-Dec-26","2.75","HUF","24-May-17"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","409,480.56","0.00","409,480.56","400,000.00","400,000.00","102.24","France","-","2.61","20-Jun-29","0.35","EUR","20-Jun-19"
"FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","408,179.83","0.00","408,179.83","462,520.00","462,520.00","88.07","United States","-","6.79","01-Dec-47","3.50","USD","01-Nov-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","408,019.67","0.00","408,019.67","400,000.00","400,000.00","100.58","Canada","-","1.62","17-Jul-28","5.52","USD","17-Jul-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","408,067.92","0.00","408,067.92","366,000.00","366,000.00","111.08","Supranational","-","4.87","16-Feb-32","3.25","EUR","09-Sep-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","408,086.57","0.00","408,086.57","425,000.00","425,000.00","95.96","United States","-","5.12","15-Oct-32","4.55","USD","20-Aug-25"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","408,121.63","0.00","408,121.63","450,000.00","450,000.00","90.35","United States","-","4.77","17-Mar-33","3.79","USD","17-Mar-22"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","408,223.65","0.00","408,223.65","400,000.00","400,000.00","99.90","United Kingdom","-","1.02","19-Nov-28","5.13","USD","19-Nov-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","408,303.48","0.00","408,303.48","600,000.00","600,000.00","67.97","United States","-","13.54","13-Apr-52","3.95","USD","13-Apr-22"
"CRM","SALESFORCE INC","Other","Fixed Income","408,927.35","0.00","408,927.35","425,000.00","425,000.00","95.60","United States","-","10.62","15-Mar-46","6.40","USD","13-Mar-26"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","408,960.59","0.00","408,960.59","400,000.00","400,000.00","101.65","Bulgaria","-","12.21","05-Sep-44","4.25","EUR","05-Sep-24"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","408,994.42","0.00","408,994.42","9,290,000.00","9,290,000.00","4.23","Czech Republic","-","7.80","04-Dec-36","4.20","CZK","04-Dec-06"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","406,307.08","0.00","406,307.08","400,000.00","400,000.00","100.26","United States","-","1.64","25-Jul-29","5.57","USD","25-Jul-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","406,520.51","0.00","406,520.51","400,000.00","400,000.00","99.92","Chile","-","6.22","13-Jan-35","6.33","USD","13-Jan-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","406,578.47","0.00","406,578.47","400,000.00","400,000.00","100.53","Spain","-","1.68","08-Aug-28","5.59","USD","08-Aug-23"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","406,654.34","0.00","406,654.34","300,000.00","300,000.00","132.29","Supranational","-","2.30","16-Apr-29","4.75","GBP","16-Apr-24"
"C","CITIGROUP INC","Banking","Fixed Income","406,760.44","0.00","406,760.44","450,000.00","450,000.00","89.67","United States","-","12.16","04-Mar-56","5.61","USD","04-Mar-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","406,845.69","0.00","406,845.69","300,000.00","300,000.00","129.96","Supranational","-","3.52","22-Oct-30","4.25","GBP","11-Mar-25"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","406,851.64","0.00","406,851.64","400,000.00","400,000.00","98.64","Japan","-","6.24","30-Apr-55","6.50","USD","30-Apr-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","407,366.99","0.00","407,366.99","400,000.00","400,000.00","99.78","Canada","-","1.91","15-Nov-28","4.80","USD","15-Nov-23"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","407,621.15","0.00","407,621.15","300,000.00","300,000.00","131.50","Canada","-","2.95","28-Jan-30","4.50","GBP","28-Jan-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","407,624.22","0.00","407,624.22","400,000.00","400,000.00","100.40","Chile","-","6.79","26-Jan-36","6.44","USD","26-Jan-24"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","407,711.85","0.00","407,711.85","400,000.00","400,000.00","100.05","United States","-","0.14","11-Dec-26","5.25","USD","11-Dec-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","407,303.70","0.00","407,303.70","400,000.00","400,000.00","101.02","France","-","4.23","24-Mar-31","1.25","EUR","24-Mar-16"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","405,163.90","0.00","405,163.90","400,000.00","400,000.00","100.02","United States","-","0.21","08-Jan-27","4.50","USD","09-Jan-25"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","405,307.03","0.00","405,307.03","400,000.00","400,000.00","99.11","Qatar","-","1.41","23-Apr-28","4.50","USD","23-Apr-18"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","405,406.59","0.00","405,406.59","400,000.00","400,000.00","101.35","Canada","-","2.94","15-Oct-29","0.00","EUR","15-Oct-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","405,594.47","0.00","405,594.47","400,000.00","400,000.00","99.57","Chile","-","12.11","13-Jan-55","6.78","USD","13-Jan-25"
"USB","US BANCORP MTN","Banking","Fixed Income","405,984.51","0.00","405,984.51","400,000.00","400,000.00","99.42","United States","-","5.25","12-Jun-34","5.84","USD","12-Jun-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","406,229.64","0.00","406,229.64","350,000.00","350,000.00","115.44","Romania","-","5.70","18-Sep-33","6.38","EUR","18-Sep-23"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","406,242.64","0.00","406,242.64","500,000.00","500,000.00","79.10","United States","-","10.89","04-Nov-44","4.65","USD","04-Nov-14"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","405,125.98","0.00","405,125.98","1,330,000.00","1,330,000.00","30.22","Belgium","-","30.34","22-Jun-71","0.65","EUR","09-Feb-21"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Local Government","Fixed Income","404,957.57","0.00","404,957.57","400,000.00","400,000.00","100.04","Belgium","-","8.81","22-Jun-37","3.25","EUR","05-Mar-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","405,107.92","0.00","405,107.92","4,000,000.00","4,000,000.00","9.86","Sweden","-","4.62","03-Dec-31","3.00","SEK","16-Jan-26"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered Other","Fixed Income","405,244.44","0.00","405,244.44","400,000.00","400,000.00","100.05","Canada","-","0.71","16-Jul-27","4.81","USD","16-Jul-24"
"DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","405,412.28","0.00","405,412.28","4,000,000.00","4,000,000.00","10.09","Sweden","-","0.15","16-Dec-26","0.50","SEK","18-May-21"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","406,028.44","0.00","406,028.44","400,000.00","400,000.00","101.51","Canada","-","2.86","14-Sep-29","0.01","EUR","14-Sep-21"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","403,485.58","0.00","403,485.58","400,000.00","400,000.00","99.65","Supranational","-","2.94","22-Jan-30","5.00","USD","22-Jan-25"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","403,580.00","0.00","403,580.00","400,000.00","400,000.00","99.34","Japan","-","0.50","28-Apr-27","3.25","USD","28-Apr-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","403,774.46","0.00","403,774.46","400,000.00","400,000.00","99.93","France","-","0.26","24-Jan-27","4.25","USD","24-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","403,830.09","0.00","403,830.09","300,000.00","300,000.00","130.99","Supranational","-","2.16","15-Feb-29","4.00","GBP","15-Feb-24"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","403,895.73","0.00","403,895.73","400,000.00","400,000.00","100.64","United States","-","1.68","01-Apr-29","6.25","USD","27-Mar-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","403,920.45","0.00","403,920.45","450,000.00","450,000.00","89.24","United States","-","3.91","15-Feb-31","2.88","USD","14-Jan-21"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","403,935.07","0.00","403,935.07","425,000.00","425,000.00","93.01","United States","-","13.00","15-Jun-56","5.85","USD","11-Mar-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","404,033.60","0.00","404,033.60","400,000.00","400,000.00","98.74","Mexico","-","2.29","07-May-29","5.00","USD","08-Jan-24"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","404,064.04","0.00","404,064.04","400,000.00","400,000.00","98.36","Hong Kong","-","5.86","26-Apr-34","5.50","USD","26-Apr-24"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","404,253.36","0.00","404,253.36","400,000.00","400,000.00","99.98","Korea (South)","-","0.28","31-Jan-27","4.88","USD","31-Jan-24"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","404,338.34","0.00","404,338.34","400,000.00","400,000.00","100.31","Denmark","-","2.14","01-Mar-30","5.71","USD","01-Mar-24"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","404,372.09","0.00","404,372.09","300,000.00","300,000.00","129.30","Supranational","-","3.53","22-Oct-30","4.13","GBP","15-Sep-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","404,415.50","0.00","404,415.50","400,000.00","400,000.00","98.63","Canada","-","6.02","24-Apr-34","5.05","USD","24-Apr-24"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","404,530.74","0.00","404,530.74","400,000.00","400,000.00","99.51","Switzerland","-","4.97","12-Jan-34","5.96","USD","12-Jan-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","404,555.38","0.00","404,555.38","450,000.00","450,000.00","89.50","Switzerland","-","3.56","14-Aug-30","2.20","USD","14-Feb-20"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","404,617.35","0.00","404,617.35","400,000.00","400,000.00","98.21","France","-","5.76","22-Apr-34","5.95","USD","22-Apr-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","404,839.02","0.00","404,839.02","400,000.00","400,000.00","100.37","Netherlands","-","6.91","05-Jun-34","2.00","EUR","05-Jun-18"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","402,033.52","0.00","402,033.52","400,000.00","400,000.00","99.53","Korea (South)","-","0.74","27-Jul-27","4.25","USD","27-Jul-22"
"KFW","KFW","Government Guaranteed","Fixed Income","402,379.79","0.00","402,379.79","400,000.00","400,000.00","100.00","Germany","-","0.35","01-Mar-27","4.38","USD","13-Mar-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","402,383.72","0.00","402,383.72","400,000.00","400,000.00","99.96","Spain","-","5.83","14-Mar-34","6.35","USD","14-Mar-24"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","402,543.03","0.00","402,543.03","400,000.00","400,000.00","98.86","United States","-","1.53","03-Jun-29","4.66","USD","03-Jun-26"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","402,645.35","0.00","402,645.35","300,000.00","300,000.00","130.59","Supranational","-","2.14","07-Feb-29","3.88","GBP","07-Feb-24"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","402,753.43","0.00","402,753.43","400,000.00","400,000.00","99.69","Germany","-","0.21","06-Jan-27","3.45","USD","06-Jan-17"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","402,856.86","0.00","402,856.86","425,000.00","425,000.00","94.28","Switzerland","-","13.49","18-Mar-56","5.70","USD","18-Mar-26"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Government No Guarantee","Fixed Income","402,991.91","0.00","402,991.91","400,000.00","400,000.00","99.01","China","-","1.05","28-Nov-27","4.40","USD","28-Nov-25"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","403,047.80","0.00","403,047.80","400,000.00","400,000.00","99.68","Switzerland","-","2.11","08-Feb-30","5.43","USD","08-Jan-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","403,093.71","0.00","403,093.71","400,000.00","400,000.00","99.71","United States","-","8.58","15-Feb-39","5.90","USD","17-Feb-09"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403,112.99","0.00","403,112.99","400,000.00","400,000.00","99.22","Spain","-","6.34","17-Jan-35","6.03","USD","17-Jan-25"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","403,148.56","0.00","403,148.56","400,000.00","400,000.00","98.72","India","-","2.78","25-Nov-29","5.13","USD","25-Nov-24"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","403,157.57","0.00","403,157.57","400,000.00","400,000.00","98.65","Supranational","-","9.45","15-Jan-38","2.50","EUR","07-Sep-22"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","400,578.24","0.00","400,578.24","400,000.00","400,000.00","98.33","Qatar","-","2.38","29-May-29","4.63","USD","29-May-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","400,766.58","0.00","400,766.58","400,000.00","400,000.00","99.46","United States","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","400,779.68","0.00","400,779.68","400,000.00","400,000.00","98.56","Japan","-","1.50","23-May-28","4.00","USD","23-May-23"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","400,792.85","0.00","400,792.85","400,000.00","400,000.00","99.97","Korea (South)","-","0.45","03-Apr-27","4.88","USD","03-Apr-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","400,876.16","0.00","400,876.16","400,000.00","400,000.00","98.93","Canada","-","1.62","10-Jul-29","4.65","USD","10-Jul-26"
"AVGO","BROADCOM INC","Other","Fixed Income","400,981.33","0.00","400,981.33","450,000.00","450,000.00","88.24","United States","-","7.20","15-Feb-36","4.80","USD","29-Sep-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","401,093.20","0.00","401,093.20","400,000.00","400,000.00","98.89","Indonesia","-","2.88","15-Jan-30","5.25","USD","15-Jan-25"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","401,251.65","0.00","401,251.65","400,000.00","400,000.00","99.27","China","-","0.72","19-Jul-27","4.13","USD","19-Jul-17"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","401,274.50","0.00","401,274.50","400,000.00","400,000.00","98.89","Canada","-","2.46","26-Jun-29","4.50","USD","26-Jun-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","401,472.98","0.00","401,472.98","300,000.00","300,000.00","133.64","Germany","-","1.88","10-Oct-28","4.88","GBP","11-Sep-23"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","401,636.18","0.00","401,636.18","400,000.00","400,000.00","100.13","United States","-","2.66","01-Oct-29","5.38","USD","01-Oct-26"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","401,698.81","0.00","401,698.81","400,000.00","400,000.00","99.70","United Kingdom","-","0.33","19-Feb-27","4.30","USD","19-Aug-16"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","401,873.08","0.00","401,873.08","420,000.00","420,000.00","95.30","Supranational","-","3.97","13-Mar-31","3.75","USD","13-Jan-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","401,961.00","0.00","401,961.00","400,000.00","400,000.00","99.14","United States","-","2.05","16-Jan-30","5.17","USD","18-Jan-24"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","401,809.29","0.00","401,809.29","400,000.00","400,000.00","98.60","Finland","-","13.33","15-Apr-45","3.20","EUR","29-Jan-25"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","400,766.82","0.00","400,766.82","400,000.00","400,000.00","99.22","Netherlands","-","4.97","12-Jan-32","1.13","EUR","12-Jan-17"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","399,130.32","0.00","399,130.32","400,000.00","400,000.00","99.78","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","399,133.42","0.00","399,133.42","400,000.00","400,000.00","98.10","Chile","-","5.66","08-Jan-34","5.95","USD","08-Sep-23"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","399,220.41","0.00","399,220.41","400,000.00","400,000.00","99.30","China","-","0.32","17-Feb-27","2.88","USD","17-Feb-22"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","399,300.39","0.00","399,300.39","400,000.00","400,000.00","97.86","United States","-","2.35","18-May-29","4.65","USD","18-May-26"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","399,306.76","0.00","399,306.76","400,000.00","400,000.00","97.85","United Kingdom","-","1.91","11-Nov-29","4.48","USD","11-Aug-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","399,393.12","0.00","399,393.12","400,000.00","400,000.00","99.62","United States","-","1.39","04-Apr-28","5.05","USD","04-Mar-25"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","399,394.07","0.00","399,394.07","400,000.00","400,000.00","97.81","United States","-","3.87","15-Jun-31","5.88","USD","21-May-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","399,410.54","0.00","399,410.54","400,000.00","400,000.00","99.44","United States","-","0.86","15-Sep-27","4.25","USD","15-Jun-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","399,436.87","0.00","399,436.87","400,000.00","400,000.00","95.61","Romania","-","7.21","29-Oct-35","3.88","EUR","29-Oct-15"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","399,437.53","0.00","399,437.53","450,000.00","450,000.00","88.62","Saudi Arabia","-","12.67","11-Apr-53","5.68","USD","11-Apr-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399,442.09","0.00","399,442.09","400,000.00","400,000.00","99.75","Spain","-","0.47","11-Apr-27","4.25","USD","11-Apr-17"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","399,492.38","0.00","399,492.38","400,000.00","400,000.00","97.13","France","-","2.13","05-Feb-29","3.88","USD","05-Feb-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","399,516.92","0.00","399,516.92","400,000.00","400,000.00","98.50","United States","-","7.45","29-Jan-37","6.11","USD","29-Jan-07"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","399,534.60","0.00","399,534.60","400,000.00","400,000.00","97.23","Denmark","-","3.05","28-Feb-30","4.13","USD","12-Mar-25"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","399,574.12","0.00","399,574.12","400,000.00","400,000.00","99.23","Qatar","-","1.30","27-Feb-28","4.50","USD","27-Feb-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","399,724.92","0.00","399,724.92","400,000.00","400,000.00","99.93","United States","-","4.23","20-Oct-32","6.01","USD","20-Oct-26"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","399,805.34","0.00","399,805.34","400,000.00","400,000.00","98.95","Canada","-","1.66","25-Jul-28","4.25","USD","25-Jul-23"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","399,814.66","0.00","399,814.66","400,000.00","400,000.00","99.49","Supranational","-","1.33","14-Mar-28","4.60","USD","14-Mar-23"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","399,826.44","0.00","399,826.44","400,000.00","400,000.00","99.96","United States","-","1.88","20-Oct-29","5.73","USD","20-Oct-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","399,887.63","0.00","399,887.63","400,000.00","400,000.00","97.21","Germany","-","2.09","16-Jan-29","3.63","USD","16-Jan-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","399,931.14","0.00","399,931.14","550,000.00","550,000.00","72.03","Canada","-","2.59","08-Aug-34","4.83","CAD","29-Jul-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","400,052.12","0.00","400,052.12","400,000.00","400,000.00","100.01","United States","-","7.24","20-Oct-37","6.06","USD","20-Oct-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","400,162.74","0.00","400,162.74","400,000.00","400,000.00","98.86","Chile","-","2.07","22-Jan-29","4.85","USD","22-Jan-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","400,170.02","0.00","400,170.02","400,000.00","400,000.00","99.12","United States","-","2.95","15-Feb-30","5.13","USD","15-Feb-23"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","400,325.66","0.00","400,325.66","400,000.00","400,000.00","97.82","France","-","3.10","22-May-31","5.51","USD","22-May-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","400,491.24","0.00","400,491.24","300,000.00","300,000.00","128.67","Supranational","-","2.73","22-Oct-29","3.63","GBP","25-Sep-24"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","400,509.58","0.00","400,509.58","570,000.00","570,000.00","69.73","United States","-","2.61","27-Aug-29","5.20","AUD","27-Aug-26"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","400,511.83","0.00","400,511.83","400,000.00","400,000.00","99.21","Saudi Arabia","-","3.11","23-Aug-32","5.78","USD","23-Feb-23"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","399,106.18","0.00","399,106.18","4,000,000.00","4,000,000.00","9.97","Sweden","-","0.89","15-Sep-27","1.00","SEK","20-Aug-20"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","399,384.14","0.00","399,384.14","600,000.00","600,000.00","66.52","Netherlands","-","14.06","17-Sep-41","0.40","EUR","17-Sep-21"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Mortgage Collateralized","Fixed Income","399,389.10","0.00","399,389.10","4,000,000.00","4,000,000.00","9.76","Sweden","-","3.85","16-Dec-30","2.59","SEK","21-Oct-25"
"INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","399,671.91","0.00","399,671.91","400,000.00","400,000.00","99.91","Belgium","-","3.29","20-Feb-30","0.01","EUR","20-Feb-20"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","399,722.60","0.00","399,722.60","400,000.00","400,000.00","99.46","Germany","-","4.30","01-Apr-31","0.75","EUR","01-Apr-19"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","399,571.90","0.00","399,571.90","456,127.00","456,127.00","87.42","United States","-","0.00","01-Nov-51","3.50","USD","01-Jan-18"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","397,724.95","0.00","397,724.95","350,000.00","350,000.00","111.57","Supranational","-","4.91","04-Apr-32","3.38","EUR","05-Mar-12"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","397,771.36","0.00","397,771.36","400,000.00","400,000.00","99.02","Norway","-","2.82","15-Nov-29","4.63","USD","17-Sep-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","397,931.33","0.00","397,931.33","400,000.00","400,000.00","98.55","Sweden","-","2.13","01-Feb-29","4.25","USD","01-Feb-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","397,950.33","0.00","397,950.33","400,000.00","400,000.00","98.56","Canada","-","1.70","06-Aug-29","4.50","USD","06-Aug-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","398,049.18","0.00","398,049.18","400,000.00","400,000.00","99.15","Hungary","-","3.50","26-Sep-30","5.38","USD","23-Jun-25"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Owned No Guarantee","Fixed Income","398,065.91","0.00","398,065.91","400,000.00","400,000.00","98.16","India","-","1.09","13-Dec-27","3.84","USD","13-Dec-17"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","398,248.36","0.00","398,248.36","400,000.00","400,000.00","99.05","Germany","-","0.82","27-Aug-27","3.50","USD","01-Oct-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","398,263.18","0.00","398,263.18","400,000.00","400,000.00","97.73","United States","-","6.04","15-Jun-34","5.30","USD","03-Jun-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","398,264.70","0.00","398,264.70","400,000.00","400,000.00","99.38","Germany","-","0.44","01-Apr-27","3.45","USD","01-Apr-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","398,320.63","0.00","398,320.63","550,000.00","550,000.00","70.86","United States","-","9.97","22-Apr-42","3.16","USD","22-Apr-21"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","398,339.91","0.00","398,339.91","400,000.00","400,000.00","99.26","United States","-","0.36","04-Mar-27","2.55","USD","04-Mar-22"
"HPQ","HP INC","Other","Fixed Income","398,340.22","0.00","398,340.22","400,000.00","400,000.00","98.13","United States","-","5.09","15-Jan-33","5.50","USD","21-Jun-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","398,372.05","0.00","398,372.05","400,000.00","400,000.00","98.75","United States","-","2.96","21-Feb-30","5.13","USD","21-Feb-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","398,430.18","0.00","398,430.18","400,000.00","400,000.00","99.43","United States","-","0.44","01-Apr-27","3.30","USD","22-Sep-21"
"HCA","HCA INC","Healthcare","Fixed Income","398,598.96","0.00","398,598.96","400,000.00","400,000.00","99.35","United States","-","0.39","15-Mar-27","3.13","USD","07-Aug-23"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","398,698.05","0.00","398,698.05","400,000.00","400,000.00","99.59","United Kingdom","-","1.92","29-Apr-29","6.38","USD","29-Apr-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","398,700.80","0.00","398,700.80","400,000.00","400,000.00","99.56","United States","-","1.39","12-Apr-29","4.99","USD","17-Apr-25"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","398,750.48","0.00","398,750.48","400,000.00","400,000.00","99.64","Supranational","-","3.52","20-May-30","0.10","EUR","20-May-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","398,807.89","0.00","398,807.89","400,000.00","400,000.00","97.91","Switzerland","-","1.89","05-Nov-28","3.90","USD","05-Nov-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","398,812.64","0.00","398,812.64","400,000.00","400,000.00","98.09","Poland","-","6.07","09-Jul-34","5.75","USD","09-Jul-24"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","398,823.80","0.00","398,823.80","400,000.00","400,000.00","97.95","United States","-","1.91","15-Nov-28","4.08","USD","25-Nov-25"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","398,912.85","0.00","398,912.85","400,000.00","400,000.00","99.65","Indonesia","-","0.47","14-Apr-27","4.76","USD","14-Apr-22"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Owned No Guarantee","Fixed Income","398,954.86","0.00","398,954.86","400,000.00","400,000.00","97.69","Korea (South)","-","2.30","21-Apr-29","4.13","USD","21-Apr-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","399,004.27","0.00","399,004.27","600,000.00","600,000.00","65.67","Mexico","-","12.37","12-Feb-52","4.40","USD","12-Jan-22"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","398,743.19","0.00","398,743.19","400,000,000.00","400,000,000.00","0.10","Chile","-","3.46","01-Sep-30","4.70","CLP","03-Jul-18"
"C","CITIGROUP INC","Banking","Fixed Income","396,270.89","0.00","396,270.89","450,000.00","450,000.00","87.34","United States","-","4.65","25-Jan-33","3.06","USD","25-Jan-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","396,402.40","0.00","396,402.40","550,000.00","550,000.00","71.13","Canada","-","1.08","10-Dec-28","3.65","CAD","10-Dec-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","396,439.87","0.00","396,439.87","400,000.00","400,000.00","97.60","United States","-","2.40","15-Jun-29","4.35","USD","23-May-22"
"ORAFP","ORANGE SA","Communications","Fixed Income","396,537.19","0.00","396,537.19","350,000.00","350,000.00","112.07","France","-","3.62","01-Mar-31","8.50","USD","11-Feb-02"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","396,674.80","0.00","396,674.80","400,000.00","400,000.00","98.20","United Kingdom","-","4.86","15-Aug-32","5.35","USD","13-Mar-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","396,782.55","0.00","396,782.55","400,000.00","400,000.00","98.01","Saudi Arabia","-","2.92","29-Jan-30","5.25","USD","29-Jan-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","396,916.91","0.00","396,916.91","400,000.00","400,000.00","98.57","United States","-","4.59","01-Mar-32","4.85","USD","20-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","396,923.73","0.00","396,923.73","650,000.00","650,000.00","60.78","United States","-","14.87","22-Mar-61","3.70","USD","22-Mar-21"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","396,944.26","0.00","396,944.26","400,000.00","400,000.00","99.17","Canada","-","0.47","12-Apr-27","2.75","USD","12-Apr-17"
"T","AT&T INC","Communications","Fixed Income","397,168.88","0.00","397,168.88","400,000.00","400,000.00","98.40","United States","-","0.59","01-Jun-27","2.30","USD","28-May-20"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","397,224.75","0.00","397,224.75","400,000.00","400,000.00","98.00","Netherlands","-","2.49","07-Jul-29","4.55","USD","07-Jul-26"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","397,293.72","0.00","397,293.72","400,000.00","400,000.00","98.97","Indonesia","-","1.36","24-Mar-28","4.90","USD","24-Mar-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","397,536.44","0.00","397,536.44","400,000.00","400,000.00","97.24","United Kingdom","-","6.51","13-Jun-36","6.07","USD","13-Jun-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","397,540.14","0.00","397,540.14","400,000.00","400,000.00","97.11","United States","-","6.59","14-May-35","5.25","USD","14-May-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","397,566.20","0.00","397,566.20","400,000.00","400,000.00","97.93","Japan","-","2.75","01-Nov-29","4.83","USD","01-Jul-26"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","397,603.05","0.00","397,603.05","400,000.00","400,000.00","97.93","Netherlands","-","1.49","19-May-28","3.50","USD","19-May-23"
"KFW","KFW","Government Guaranteed","Fixed Income","397,613.70","0.00","397,613.70","400,000.00","400,000.00","98.73","Germany","-","1.27","15-Feb-28","3.75","USD","18-Jan-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","397,626.30","0.00","397,626.30","400,000.00","400,000.00","97.75","United Kingdom","-","5.62","05-Jan-35","5.68","USD","05-Jan-24"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","396,634.33","0.00","396,634.33","455,581.00","455,581.00","86.88","United States","-","6.26","01-Jul-49","3.50","USD","01-Jun-19"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","394,842.98","0.00","394,842.98","400,000.00","400,000.00","97.10","United States","-","3.22","15-Jun-30","4.63","USD","01-Jun-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","394,955.42","0.00","394,955.42","400,000.00","400,000.00","98.02","United States","-","3.40","05-Sep-30","5.73","USD","05-Sep-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","394,991.84","0.00","394,991.84","300,000.00","300,000.00","131.60","Austria","-","1.90","16-Oct-28","4.13","GBP","16-Apr-24"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","395,023.92","0.00","395,023.92","400,000.00","400,000.00","97.35","Korea (South)","-","3.30","24-Jun-30","4.38","USD","24-Jun-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","395,134.11","0.00","395,134.11","400,000.00","400,000.00","97.54","Japan","-","4.07","23-Jul-32","5.19","USD","24-Jul-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","395,170.04","0.00","395,170.04","450,000.00","450,000.00","86.90","Saudi Arabia","-","3.79","24-Nov-30","2.25","USD","24-Nov-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","395,203.43","0.00","395,203.43","500,000.00","500,000.00","77.76","Saudi Arabia","-","12.61","18-Jan-53","5.00","USD","18-Jan-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","395,221.97","0.00","395,221.97","450,000.00","450,000.00","86.72","United States","-","12.31","10-Feb-53","5.70","USD","10-Feb-23"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","395,275.83","0.00","395,275.83","400,000.00","400,000.00","97.17","Japan","-","1.90","31-Oct-28","3.50","USD","31-Oct-18"
"INTNED","ING GROEP NV","Banking","Fixed Income","395,343.64","0.00","395,343.64","400,000.00","400,000.00","98.61","Netherlands","-","1.84","02-Oct-28","4.55","USD","02-Oct-18"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","395,365.55","0.00","395,365.55","400,000.00","400,000.00","98.54","Saudi Arabia","-","1.83","27-Sep-28","4.72","USD","27-Sep-18"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","395,410.48","0.00","395,410.48","400,000.00","400,000.00","97.34","Kazakhstan","-","4.82","01-Jul-32","5.00","USD","01-Jul-25"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","395,432.89","0.00","395,432.89","400,000.00","400,000.00","97.95","Morocco","-","6.79","01-Mar-36","6.70","USD","30-Apr-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","395,642.85","0.00","395,642.85","500,000.00","500,000.00","77.68","United States","-","11.02","04-Feb-66","6.85","USD","04-Feb-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","395,657.97","0.00","395,657.97","400,000.00","400,000.00","97.96","Israel","-","6.52","19-Feb-35","5.63","USD","19-Feb-25"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","395,683.27","0.00","395,683.27","350,000.00","350,000.00","110.49","Sweden","-","3.06","06-Feb-30","3.25","EUR","21-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","395,692.78","0.00","395,692.78","400,000.00","400,000.00","98.79","Supranational","-","0.39","15-Mar-27","1.38","USD","12-Jan-22"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","395,694.92","0.00","395,694.92","400,000.00","400,000.00","98.02","Saudi Arabia","-","3.00","18-Feb-30","5.22","USD","18-Feb-25"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","395,836.75","0.00","395,836.75","400,000.00","400,000.00","96.95","United Arab Emirates","-","2.34","14-May-29","4.64","USD","14-May-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","395,884.32","0.00","395,884.32","525,000.00","525,000.00","75.01","United States","-","9.99","26-Sep-45","5.88","USD","26-Sep-25"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Owned No Guarantee","Fixed Income","395,913.10","0.00","395,913.10","400,000.00","400,000.00","97.17","Hong Kong","-","6.80","31-Dec-79","5.63","USD","24-Jun-25"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","396,029.18","0.00","396,029.18","400,000.00","400,000.00","98.60","United States","-","1.29","15-Mar-28","4.20","USD","17-Jul-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","396,060.52","0.00","396,060.52","512,000.00","512,000.00","76.67","United States","-","11.40","22-Feb-48","4.26","USD","22-Feb-17"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS","Local Government","Fixed Income","395,026.25","0.00","395,026.25","600,000.00","600,000.00","65.19","Australia","-","2.44","22-May-29","2.25","AUD","22-May-19"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","395,171.28","0.00","395,171.28","400,000.00","400,000.00","98.22","Singapore","-","1.76","28-Aug-28","3.99","USD","28-Aug-25"
"G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","393,831.75","0.00","393,831.75","432,677.00","432,677.00","90.84","United States","-","7.41","20-Dec-42","3.50","USD","01-Dec-12"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","393,419.13","0.00","393,419.13","400,000.00","400,000.00","97.37","United States","-","5.56","10-Aug-33","5.09","USD","10-Aug-23"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","393,664.39","0.00","393,664.39","400,000.00","400,000.00","97.10","Australia","-","3.32","01-Jul-30","4.35","USD","01-Jul-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","393,702.78","0.00","393,702.78","400,000.00","400,000.00","98.00","United States","-","2.19","15-Mar-29","4.38","USD","15-Jan-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","393,770.69","0.00","393,770.69","400,000.00","400,000.00","96.21","Spain","-","3.93","08-May-31","4.97","USD","08-May-26"
"C","CITIGROUP INC","Banking","Fixed Income","393,799.36","0.00","393,799.36","400,000.00","400,000.00","96.50","United States","-","5.91","11-Jun-35","5.45","USD","11-Jun-24"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","393,801.28","0.00","393,801.28","400,000.00","400,000.00","96.26","Ireland","-","4.26","12-Nov-32","5.00","USD","12-May-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","393,904.38","0.00","393,904.38","300,000.00","300,000.00","130.77","United States","-","0.71","15-Jul-27","1.50","GBP","10-Jan-22"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","393,949.06","0.00","393,949.06","400,000.00","400,000.00","96.82","Kazakhstan","-","7.83","01-Jul-37","5.50","USD","01-Jul-25"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","394,037.17","0.00","394,037.17","400,000.00","400,000.00","97.37","Switzerland","-","5.69","08-Feb-35","5.70","USD","08-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","394,127.82","0.00","394,127.82","400,000.00","400,000.00","96.70","United States","-","4.19","15-Sep-31","5.10","USD","11-Jun-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","394,157.49","0.00","394,157.49","350,000.00","350,000.00","111.76","Finland","-","0.32","16-Feb-27","1.13","EUR","16-Feb-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","394,180.38","0.00","394,180.38","400,000.00","400,000.00","97.95","Australia","-","5.91","13-Mar-34","5.84","USD","13-Mar-24"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","394,344.56","0.00","394,344.56","400,000.00","400,000.00","96.80","United Kingdom","-","2.34","21-May-30","4.30","USD","21-May-19"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","394,344.59","0.00","394,344.59","400,000.00","400,000.00","97.29","United Kingdom","-","1.59","30-Jun-28","4.25","USD","18-Oct-17"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","394,355.89","0.00","394,355.89","400,000.00","400,000.00","97.55","Korea (South)","-","2.10","22-Jan-29","4.25","USD","22-Jan-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","394,383.02","0.00","394,383.02","400,000.00","400,000.00","98.11","United Kingdom","-","4.25","15-Sep-31","5.00","USD","15-Sep-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","394,411.77","0.00","394,411.77","300,000.00","300,000.00","131.21","Supranational","-","1.87","02-Oct-28","3.88","GBP","11-Jan-24"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","394,581.99","0.00","394,581.99","400,000.00","400,000.00","98.34","Brazil","-","5.25","01-Apr-33","5.75","USD","21-Aug-23"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","394,667.98","0.00","394,667.98","400,000.00","400,000.00","96.34","United States","-","10.31","15-May-56","5.82","USD","26-May-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","394,742.38","0.00","394,742.38","400,000.00","400,000.00","96.34","United States","-","4.54","10-May-33","5.27","USD","09-May-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","394,756.09","0.00","394,756.09","400,000.00","400,000.00","98.69","Supranational","-","3.83","09-Sep-30","0.00","EUR","01-Sep-20"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","394,503.94","0.00","394,503.94","400,000.00","400,000.00","98.62","Germany","-","3.62","24-Jun-30","0.01","EUR","24-Jun-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","391,954.04","0.00","391,954.04","350,000.00","350,000.00","109.65","United States","-","4.05","22-Apr-36","4.19","EUR","22-Apr-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","391,969.48","0.00","391,969.48","350,000.00","350,000.00","109.91","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","391,976.30","0.00","391,976.30","400,000.00","400,000.00","96.25","Nigeria","-","4.01","23-Jun-31","5.38","USD","23-Jun-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","391,983.94","0.00","391,983.94","450,000.00","450,000.00","86.95","United States","-","3.21","01-Apr-30","2.95","USD","01-Apr-20"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","392,012.88","0.00","392,012.88","400,000.00","400,000.00","96.66","Netherlands","-","4.11","07-Jul-31","4.71","USD","07-Jul-26"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","392,033.78","0.00","392,033.78","400,000.00","400,000.00","97.53","Switzerland","-","2.66","09-Sep-29","4.20","USD","09-Sep-24"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","392,064.99","0.00","392,064.99","400,000.00","400,000.00","96.89","United Arab Emirates","-","2.09","13-Jan-29","4.20","USD","13-Jan-26"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","392,089.37","0.00","392,089.37","400,000.00","400,000.00","97.38","Saudi Arabia","-","3.84","05-Mar-31","5.17","USD","05-Mar-24"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","392,157.69","0.00","392,157.69","400,000.00","400,000.00","97.16","United States","-","1.67","01-Aug-28","4.00","USD","26-Jul-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","392,190.28","0.00","392,190.28","300,000.00","300,000.00","125.09","Supranational","-","6.43","23-Oct-34","4.25","GBP","23-Oct-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","392,275.39","0.00","392,275.39","400,000.00","400,000.00","95.49","United States","-","12.80","14-May-55","5.95","USD","14-May-25"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","392,278.30","0.00","392,278.30","350,000.00","350,000.00","110.76","Canada","-","2.53","15-Jun-30","3.38","EUR","15-Jun-26"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","392,292.80","0.00","392,292.80","400,000.00","400,000.00","95.79","Germany","-","13.07","28-May-55","5.80","USD","28-May-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392,296.53","0.00","392,296.53","400,000.00","400,000.00","97.34","United Kingdom","-","5.75","04-Mar-35","5.72","USD","04-Mar-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","392,395.33","0.00","392,395.33","400,000.00","400,000.00","96.48","United Kingdom","-","4.00","26-Jun-32","5.10","USD","26-Jun-26"
"SNE","SONY GROUP CORP","Other","Fixed Income","392,510.18","0.00","392,510.18","400,000.00","400,000.00","96.70","Japan","-","4.08","30-Jun-31","4.66","USD","30-Jun-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392,542.45","0.00","392,542.45","400,000.00","400,000.00","97.10","United Kingdom","-","4.78","11-Aug-33","5.40","USD","11-Aug-22"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","392,565.63","0.00","392,565.63","400,000.00","400,000.00","96.31","Supranational","-","4.01","14-May-31","4.23","USD","14-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","392,593.14","0.00","392,593.14","300,000.00","300,000.00","128.18","France","-","5.02","20-Dec-33","5.50","GBP","09-Jun-26"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","392,707.56","0.00","392,707.56","300,000.00","300,000.00","128.77","France","-","1.11","14-Dec-27","1.88","GBP","14-Jan-20"
"CENEXP","CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Owned No Guarantee","Fixed Income","392,728.29","0.00","392,728.29","400,000.00","400,000.00","95.49","Japan","-","3.86","25-Feb-31","4.12","USD","25-Feb-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","392,742.03","0.00","392,742.03","350,000.00","350,000.00","111.13","United States","-","4.32","22-Jul-32","3.90","EUR","22-Jul-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","392,747.53","0.00","392,747.53","500,000.00","500,000.00","76.18","United States","-","12.70","15-May-64","5.50","USD","09-May-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","392,870.95","0.00","392,870.95","350,000.00","350,000.00","108.09","Romania","-","7.08","22-Feb-36","5.63","EUR","22-Feb-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","392,917.74","0.00","392,917.74","400,000.00","400,000.00","97.18","Japan","-","3.80","24-Jan-31","4.38","USD","24-Jan-24"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","392,954.11","0.00","392,954.11","350,000.00","350,000.00","111.01","Czech Republic","-","1.57","05-Jun-28","3.00","EUR","05-Jun-13"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","393,015.78","0.00","393,015.78","450,000.00","450,000.00","87.33","France","-","4.07","19-Apr-32","2.87","USD","19-Apr-21"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","393,069.78","0.00","393,069.78","350,000.00","350,000.00","111.03","United Kingdom","-","2.53","17-Jun-29","3.32","EUR","17-Jun-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","393,144.37","0.00","393,144.37","400,000.00","400,000.00","97.67","Switzerland","-","5.45","11-Sep-34","5.71","USD","11-Sep-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","393,237.15","0.00","393,237.15","400,000.00","400,000.00","97.24","United States","-","4.10","05-Aug-32","5.15","USD","05-Aug-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","393,244.69","0.00","393,244.69","500,000.00","500,000.00","77.58","United States","-","11.98","22-Jan-47","4.38","USD","20-Jan-17"
"AVGO","BROADCOM INC","Other","Fixed Income","393,262.71","0.00","393,262.71","500,000.00","500,000.00","77.30","United States","-","7.44","15-Nov-35","3.14","USD","21-Jul-26"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","393,306.69","0.00","393,306.69","400,000.00","400,000.00","98.09","Malaysia","-","3.72","03-Jan-31","4.95","USD","03-Apr-25"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","393,318.00","0.00","393,318.00","400,000.00","400,000.00","96.45","Malaysia","-","5.47","01-Jun-33","4.88","USD","01-Jun-23"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","393,318.11","0.00","393,318.11","400,000.00","400,000.00","96.59","Israel","-","5.35","29-Jun-33","5.64","USD","29-Jun-26"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","393,315.09","0.00","393,315.09","165,000,000.00","165,000,000.00","0.23","Hungary","-","11.03","25-Apr-41","3.00","HUF","22-Jan-20"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","391,938.36","0.00","391,938.36","4,000,000.00","4,000,000.00","9.78","Sweden","-","5.42","23-Sep-32","3.00","SEK","03-Apr-25"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","390,499.71","0.00","390,499.71","400,000.00","400,000.00","95.73","Canada","-","7.40","29-May-36","4.85","USD","29-May-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","390,591.13","0.00","390,591.13","400,000.00","400,000.00","97.17","United States","-","2.21","06-Mar-29","3.95","USD","06-Mar-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","390,658.06","0.00","390,658.06","450,000.00","450,000.00","85.33","Saudi Arabia","-","12.32","17-Jul-54","5.75","USD","17-Jul-24"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","390,728.27","0.00","390,728.27","400,000.00","400,000.00","96.42","United States","-","4.75","01-Aug-32","5.75","USD","16-Jul-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","390,765.69","0.00","390,765.69","400,000.00","400,000.00","96.82","United States","-","5.66","15-Sep-33","5.05","USD","18-Aug-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","390,783.44","0.00","390,783.44","400,000.00","400,000.00","97.56","Italy","-","1.40","06-Apr-28","3.50","USD","06-Oct-17"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","390,789.29","0.00","390,789.29","400,000.00","400,000.00","96.92","Israel","-","1.71","14-Aug-28","4.25","USD","12-Feb-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","390,859.94","0.00","390,859.94","400,000.00","400,000.00","96.36","United States","-","6.15","15-Jul-34","5.15","USD","25-Jul-24"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","391,101.23","0.00","391,101.23","400,000.00","400,000.00","96.14","India","-","4.04","24-Jun-31","5.07","USD","24-Jun-26"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","391,122.17","0.00","391,122.17","400,000.00","400,000.00","97.36","United States","-","5.91","23-Mar-34","5.60","USD","31-Dec-24"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","391,129.39","0.00","391,129.39","400,000.00","400,000.00","95.71","Spain","-","3.57","06-Nov-30","4.55","USD","06-Nov-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","391,206.51","0.00","391,206.51","400,000.00","400,000.00","97.31","United Kingdom","-","2.22","10-Mar-30","4.40","USD","10-Mar-26"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","391,209.38","0.00","391,209.38","350,000.00","350,000.00","111.16","Italy","-","0.62","08-Jun-27","1.50","EUR","08-Feb-18"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","391,287.25","0.00","391,287.25","400,000.00","400,000.00","96.08","Indonesia","-","3.64","01-Dec-30","4.50","USD","01-Dec-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","391,320.18","0.00","391,320.18","400,000.00","400,000.00","95.43","United States","-","5.26","26-Apr-34","4.97","USD","26-Apr-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","391,471.94","0.00","391,471.94","400,000.00","400,000.00","96.47","United States","-","5.54","08-Jul-33","5.00","USD","09-Jul-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","391,578.72","0.00","391,578.72","400,000.00","400,000.00","95.79","United Kingdom","-","3.53","06-Nov-31","4.62","USD","06-Nov-25"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","391,592.99","0.00","391,592.99","400,000.00","400,000.00","97.31","Supranational","-","4.30","02-Sep-31","4.38","USD","02-Sep-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","391,601.53","0.00","391,601.53","350,000.00","350,000.00","110.65","Germany","-","1.54","20-May-28","2.63","EUR","20-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","391,693.48","0.00","391,693.48","450,000.00","450,000.00","84.59","United States","-","13.94","15-Nov-75","5.70","USD","06-Nov-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","391,709.93","0.00","391,709.93","400,000.00","400,000.00","96.67","United States","-","6.29","29-Jan-36","5.58","USD","29-Jan-25"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","391,743.64","0.00","391,743.64","400,000.00","400,000.00","96.90","Canada","-","4.20","22-Jul-31","4.25","USD","22-Jul-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","391,747.42","0.00","391,747.42","400,000.00","400,000.00","96.12","United States","-","7.16","01-Jul-36","5.70","USD","25-Jun-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","391,748.82","0.00","391,748.82","400,000.00","400,000.00","97.27","Supranational","-","4.47","25-Nov-31","4.38","USD","25-Aug-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","391,771.81","0.00","391,771.81","400,000.00","400,000.00","97.64","United States","-","6.55","01-Apr-35","5.70","USD","04-Mar-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","391,812.15","0.00","391,812.15","350,000.00","350,000.00","110.18","United Kingdom","-","3.28","12-May-31","3.55","EUR","12-May-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","391,871.53","0.00","391,871.53","400,000.00","400,000.00","96.84","United States","-","4.88","23-Jul-32","4.65","USD","23-Jul-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","390,505.36","0.00","390,505.36","350,000.00","350,000.00","109.09","Germany","-","3.89","13-Jan-31","2.88","EUR","12-Jan-24"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","390,919.78","0.00","390,919.78","400,000.00","400,000.00","95.96","France","-","5.62","25-Nov-32","1.75","EUR","17-May-22"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","390,933.52","0.00","390,933.52","600,000.00","600,000.00","64.57","Australia","-","8.74","22-Feb-39","5.25","AUD","01-Oct-25"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","391,871.97","0.00","391,871.97","400,000.00","400,000.00","97.97","Sweden","-","3.88","30-Sep-30","0.01","EUR","30-Sep-21"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","389,045.63","0.00","389,045.63","400,000.00","400,000.00","94.79","United Arab Emirates","-","6.54","08-May-35","5.50","USD","08-May-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","389,065.35","0.00","389,065.35","450,000.00","450,000.00","85.68","United States","-","4.70","10-Dec-31","2.15","USD","10-Dec-21"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","389,146.40","0.00","389,146.40","350,000.00","350,000.00","109.88","Netherlands","-","3.39","16-Jun-30","3.38","EUR","16-Jun-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","389,233.65","0.00","389,233.65","400,000.00","400,000.00","96.08","United States","-","6.06","26-Jul-35","5.28","USD","26-Jul-24"
"MA","MASTERCARD INC","Other","Fixed Income","389,256.41","0.00","389,256.41","450,000.00","450,000.00","85.66","United States","-","4.66","18-Nov-31","2.00","USD","18-Nov-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","389,346.20","0.00","389,346.20","400,000.00","400,000.00","97.31","United States","-","2.75","18-Oct-30","4.65","USD","18-Oct-24"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","389,363.66","0.00","389,363.66","400,000.00","400,000.00","97.16","United Arab Emirates","-","1.85","02-Oct-28","3.63","USD","02-Oct-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","389,380.29","0.00","389,380.29","350,000.00","350,000.00","111.21","United States","-","1.87","15-Oct-28","3.00","EUR","21-Sep-22"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","389,433.39","0.00","389,433.39","400,000.00","400,000.00","97.11","Italy","-","4.03","03-Dec-30","0.25","EUR","03-Dec-20"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","389,439.83","0.00","389,439.83","400,000.00","400,000.00","96.05","Supranational","-","3.31","14-Jun-30","3.75","USD","07-May-25"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","389,572.02","0.00","389,572.02","400,000.00","400,000.00","95.77","Japan","-","6.11","31-Dec-79","6.20","USD","16-Jan-25"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","389,591.77","0.00","389,591.77","400,000.00","400,000.00","97.17","China","-","2.70","02-Oct-29","4.63","USD","02-Oct-24"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","389,884.76","0.00","389,884.76","400,000.00","400,000.00","97.46","Canada","-","4.03","25-Nov-30","0.01","EUR","24-Nov-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","389,996.40","0.00","389,996.40","400,000.00","400,000.00","96.34","Philippines","-","6.49","04-Feb-35","5.50","USD","04-Feb-25"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","390,023.50","0.00","390,023.50","400,000.00","400,000.00","96.53","United States","-","3.35","01-Sep-31","6.63","USD","27-Aug-26"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","390,052.87","0.00","390,052.87","400,000.00","400,000.00","97.42","Korea (South)","-","3.97","13-Apr-31","4.88","USD","13-Apr-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","390,082.28","0.00","390,082.28","400,000.00","400,000.00","97.10","Sweden","-","2.24","12-Mar-29","4.00","USD","12-Mar-26"
"T","AT&T INC","Communications","Fixed Income","390,181.55","0.00","390,181.55","450,000.00","450,000.00","85.93","United States","-","12.93","01-Mar-57","5.70","USD","09-Feb-17"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","390,237.51","0.00","390,237.51","400,000.00","400,000.00","95.75","Korea (South)","-","3.62","12-Nov-30","4.13","USD","12-Nov-25"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","389,444.23","0.00","389,444.23","350,000.00","350,000.00","110.72","Singapore","-","3.61","26-Aug-30","3.24","EUR","26-Aug-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","387,687.34","0.00","387,687.34","350,000.00","350,000.00","108.52","United States","-","4.81","16-Mar-32","3.35","EUR","16-Mar-26"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","387,754.41","0.00","387,754.41","350,000.00","350,000.00","110.74","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","387,895.79","0.00","387,895.79","300,000.00","300,000.00","128.06","United Kingdom","-","6.93","13-Aug-35","5.00","GBP","13-Aug-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","387,990.23","0.00","387,990.23","400,000.00","400,000.00","95.62","United States","-","3.22","01-Jul-30","4.55","USD","01-Jul-20"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","388,225.57","0.00","388,225.57","400,000.00","400,000.00","95.72","Saudi Arabia","-","4.48","14-Jan-32","5.00","USD","14-Jul-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","388,275.54","0.00","388,275.54","400,000.00","400,000.00","96.94","United States","-","0.84","01-Sep-27","0.95","USD","25-Aug-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388,336.41","0.00","388,336.41","300,000.00","300,000.00","127.82","Supranational","-","4.21","01-Jul-31","4.00","GBP","15-Jan-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","388,419.01","0.00","388,419.01","400,000.00","400,000.00","96.35","United States","-","5.95","26-Feb-34","5.05","USD","26-Feb-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388,516.70","0.00","388,516.70","400,000.00","400,000.00","96.92","Supranational","-","1.84","26-Sep-28","3.13","USD","26-Sep-18"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","388,518.32","0.00","388,518.32","400,000.00","400,000.00","94.96","United States","-","3.90","29-Apr-32","4.57","USD","29-Jan-26"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Owned No Guarantee","Fixed Income","388,603.16","0.00","388,603.16","350,000.00","350,000.00","108.17","China","-","3.73","01-Dec-30","2.88","EUR","01-Dec-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","388,604.61","0.00","388,604.61","750,000.00","750,000.00","50.78","United States","-","16.33","01-Jun-60","2.67","USD","01-Jun-20"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","388,706.77","0.00","388,706.77","400,000.00","400,000.00","96.25","Saudi Arabia","-","6.23","23-Feb-36","5.85","USD","31-Jul-24"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","388,800.58","0.00","388,800.58","350,000.00","350,000.00","108.09","Norway","-","4.58","13-Dec-31","3.13","EUR","13-Dec-23"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","388,940.96","0.00","388,940.96","400,000.00","400,000.00","96.96","Supranational","-","1.82","18-Sep-28","3.13","USD","18-Sep-18"
"STCAB","STC SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","388,998.89","0.00","388,998.89","400,000.00","400,000.00","95.55","Saudi Arabia","-","2.36","13-May-29","3.89","USD","13-May-19"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","389,004.53","0.00","389,004.53","400,000.00","400,000.00","95.07","Japan","-","6.38","11-Jun-55","6.10","USD","11-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasuries","Fixed Income","388,397.24","0.00","388,397.24","63,700,000.00","63,700,000.00","0.61","Japan","-","19.19","20-Mar-66","3.80","JPY","28-May-26"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","388,387.18","0.00","388,387.18","400,000.00","400,000.00","97.09","Germany","-","4.19","21-Jan-31","0.01","EUR","21-Jan-21"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","388,901.10","0.00","388,901.10","600,000.00","600,000.00","64.43","Canada","-","15.35","05-Sep-55","4.40","CAD","08-Feb-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","386,148.58","0.00","386,148.58","500,000.00","500,000.00","76.66","United States","-","12.26","01-Mar-47","4.15","USD","20-Sep-16"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","386,237.44","0.00","386,237.44","400,000.00","400,000.00","95.36","Japan","-","3.71","14-Jan-32","4.50","USD","14-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","386,371.71","0.00","386,371.71","400,000.00","400,000.00","93.97","United States","-","5.04","14-May-58","6.05","USD","14-May-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","386,593.13","0.00","386,593.13","400,000.00","400,000.00","95.32","United States","-","6.60","21-Jul-36","5.37","USD","21-Jul-25"
"SNPS","SYNOPSYS INC","Other","Fixed Income","386,648.71","0.00","386,648.71","400,000.00","400,000.00","96.40","United States","-","4.65","01-Apr-32","5.00","USD","17-Mar-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","386,776.36","0.00","386,776.36","350,000.00","350,000.00","110.36","Italy","-","0.65","17-Jun-27","0.38","EUR","17-Oct-19"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","386,854.69","0.00","386,854.69","400,000.00","400,000.00","95.26","United Arab Emirates","-","6.23","02-Jul-34","4.86","USD","02-Jul-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","386,857.79","0.00","386,857.79","400,000.00","400,000.00","95.36","Saudi Arabia","-","6.12","17-Jul-34","5.25","USD","17-Jul-24"
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","386,894.72","0.00","386,894.72","300,000.00","300,000.00","127.78","United Kingdom","-","4.95","18-Aug-32","5.13","GBP","18-Feb-26"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","386,935.69","0.00","386,935.69","350,000.00","350,000.00","106.80","United States","-","4.03","01-Nov-31","8.00","USD","31-Dec-08"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","386,990.68","0.00","386,990.68","400,000.00","400,000.00","95.43","Belgium","-","8.57","23-Jan-39","5.45","USD","23-Jan-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","387,390.46","0.00","387,390.46","500,000.00","500,000.00","76.84","United States","-","10.88","21-Aug-42","3.88","USD","21-Aug-12"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","387,563.08","0.00","387,563.08","400,000.00","400,000.00","94.73","Mexico","-","7.06","05-Jun-36","5.75","USD","05-Jun-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","386,660.06","0.00","386,660.06","550,000.00","550,000.00","69.51","Finland","-","16.56","15-Apr-47","1.38","EUR","15-Feb-17"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","386,665.68","0.00","386,665.68","500,000.00","500,000.00","77.33","Belgium","-","8.78","15-Oct-35","0.13","EUR","15-Oct-20"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","387,444.54","0.00","387,444.54","400,000.00","400,000.00","96.85","Norway","-","4.19","21-Jan-31","0.01","EUR","21-Jan-21"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","384,781.89","0.00","384,781.89","400,000.00","400,000.00","95.68","India","-","3.50","09-Sep-30","4.50","USD","09-Sep-25"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","384,790.30","0.00","384,790.30","550,000.00","550,000.00","68.88","United States","-","10.90","01-Jun-41","2.81","USD","15-Jun-21"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","384,921.20","0.00","384,921.20","400,000.00","400,000.00","94.39","Korea (South)","-","4.00","04-May-31","4.00","USD","04-Nov-25"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","384,926.05","0.00","384,926.05","400,000.00","400,000.00","95.89","United Arab Emirates","-","5.77","25-Sep-33","4.92","USD","25-Sep-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","384,951.15","0.00","384,951.15","400,000.00","400,000.00","94.91","United States","-","5.49","15-Jul-33","5.05","USD","09-Feb-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","385,033.99","0.00","385,033.99","400,000.00","400,000.00","95.47","United States","-","2.55","26-Jul-29","3.40","USD","15-Jul-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","385,041.76","0.00","385,041.76","400,000.00","400,000.00","94.78","United States","-","9.62","15-Jul-41","5.60","USD","21-Jul-11"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","385,080.11","0.00","385,080.11","400,000.00","400,000.00","95.75","Japan","-","3.89","10-Mar-31","4.68","USD","10-Mar-26"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","385,082.93","0.00","385,082.93","400,000.00","400,000.00","95.13","Latvia","-","6.24","30-Jul-34","5.13","USD","30-May-24"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","385,206.00","0.00","385,206.00","400,000.00","400,000.00","95.57","Korea (South)","-","3.88","12-Feb-31","3.88","USD","12-Feb-26"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","385,432.26","0.00","385,432.26","400,000.00","400,000.00","95.46","United States","-","3.82","04-Feb-31","4.25","USD","04-Feb-26"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","385,506.08","0.00","385,506.08","400,000.00","400,000.00","95.40","Canada","-","4.22","22-Jul-31","4.00","USD","22-Apr-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","385,556.67","0.00","385,556.67","400,000.00","400,000.00","94.64","Indonesia","-","4.78","06-Jun-32","4.70","USD","06-Jun-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","385,561.26","0.00","385,561.26","400,000.00","400,000.00","96.22","United States","-","3.90","09-Apr-31","5.42","USD","12-Mar-26"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","385,723.44","0.00","385,723.44","400,000.00","400,000.00","94.99","Japan","-","6.67","16-Jul-35","5.50","USD","16-Jul-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","385,823.10","0.00","385,823.10","450,000.00","450,000.00","85.37","United States","-","9.69","19-Mar-40","4.23","USD","19-Mar-20"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","386,106.15","0.00","386,106.15","400,000.00","400,000.00","96.26","United States","-","4.73","15-May-32","5.13","USD","01-Oct-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","386,144.60","0.00","386,144.60","400,000.00","400,000.00","95.24","Philippines","-","5.56","17-Jul-33","5.00","USD","17-Jan-23"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","384,913.27","0.00","384,913.27","600,000.00","600,000.00","63.19","Canada","-","9.46","01-Dec-38","3.50","CAD","01-Jun-18"
"KFW","KFW","Government Guaranteed","Fixed Income","385,062.30","0.00","385,062.30","350,000.00","350,000.00","109.96","Germany","-","0.89","15-Sep-27","0.50","EUR","12-Sep-17"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","385,103.48","0.00","385,103.48","350,000.00","350,000.00","107.55","Canada","-","5.58","22-Jan-33","2.97","EUR","22-Jan-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Mortgage Collateralized","Fixed Income","385,965.96","0.00","385,965.96","400,000.00","400,000.00","95.75","Australia","-","3.87","14-Feb-31","4.05","USD","24-Mar-26"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","385,975.18","0.00","385,975.18","400,000.00","400,000.00","95.40","Germany","-","6.73","09-Jan-34","1.25","EUR","09-Jan-19"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","386,031.85","0.00","386,031.85","400,000.00","400,000.00","94.47","Germany","-","17.35","13-Mar-54","3.00","EUR","13-Mar-24"
"FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","385,083.57","0.00","385,083.57","394,807.00","394,807.00","97.25","United States","-","5.12","01-May-53","5.50","USD","01-May-23"
"GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","383,411.01","0.00","383,411.01","447,492.00","447,492.00","85.52","United States","-","6.81","15-Dec-46","3.00","USD","01-Apr-17"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","383,460.95","0.00","383,460.95","400,000.00","400,000.00","95.58","United States","-","5.53","30-Jun-33","5.10","USD","11-Jun-26"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","383,522.34","0.00","383,522.34","400,000.00","400,000.00","95.82","Germany","-","3.59","15-Oct-30","4.38","USD","15-Aug-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","383,582.04","0.00","383,582.04","400,000.00","400,000.00","95.38","United Kingdom","-","3.85","10-Mar-32","4.67","USD","10-Mar-26"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","383,582.93","0.00","383,582.93","400,000.00","400,000.00","93.74","United States","-","12.77","15-Jun-56","6.05","USD","12-Jun-26"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","383,637.61","0.00","383,637.61","400,000.00","400,000.00","94.51","Belgium","-","13.67","23-Jan-59","5.80","USD","23-Jan-19"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","383,720.13","0.00","383,720.13","400,000.00","400,000.00","95.52","Canada","-","5.10","25-Jan-32","0.50","EUR","25-Jan-22"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","383,750.61","0.00","383,750.61","400,000.00","400,000.00","95.36","Singapore","-","3.88","04-Mar-36","4.52","USD","04-Mar-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","383,787.70","0.00","383,787.70","400,000.00","400,000.00","95.21","United States","-","3.87","15-Feb-31","4.10","USD","13-Feb-26"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","383,806.81","0.00","383,806.81","400,000.00","400,000.00","95.47","United Arab Emirates","-","3.51","10-Sep-30","4.38","USD","10-Sep-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","383,882.47","0.00","383,882.47","400,000.00","400,000.00","95.38","United States","-","8.50","15-Mar-39","6.05","USD","20-Mar-09"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","383,885.37","0.00","383,885.37","400,000.00","400,000.00","94.54","Saudi Arabia","-","7.33","14-Jul-36","5.38","USD","14-Jul-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","384,182.43","0.00","384,182.43","350,000.00","350,000.00","109.04","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","384,342.30","0.00","384,342.30","400,000.00","400,000.00","94.39","United Kingdom","-","3.98","05-Jun-32","4.53","USD","05-Mar-26"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","384,490.10","0.00","384,490.10","400,000.00","400,000.00","94.38","United States","-","3.16","30-Apr-30","3.70","USD","03-Apr-20"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","384,508.62","0.00","384,508.62","350,000.00","350,000.00","108.74","Supranational","-","3.40","28-May-30","2.50","EUR","28-May-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","384,644.22","0.00","384,644.22","400,000.00","400,000.00","95.70","Sweden","-","3.92","12-Mar-31","4.38","USD","12-Mar-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","384,700.44","0.00","384,700.44","400,000.00","400,000.00","96.11","Spain","-","3.97","15-Apr-31","4.87","USD","15-Apr-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","383,654.75","0.00","383,654.75","350,000.00","350,000.00","109.46","Canada","-","2.83","01-Oct-29","2.63","EUR","01-Oct-24"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","381,833.54","0.00","381,833.54","550,000.00","550,000.00","68.80","Supranational","-","3.82","12-Feb-31","4.75","AUD","12-Feb-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","381,840.95","0.00","381,840.95","350,000.00","350,000.00","109.10","Supranational","-","0.97","13-Oct-27","0.00","EUR","13-Oct-20"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","381,937.88","0.00","381,937.88","400,000.00","400,000.00","94.52","Saudi Arabia","-","8.42","23-Aug-42","6.10","USD","31-Jul-24"
"USB","US BANCORP MTN","Banking","Fixed Income","382,037.08","0.00","382,037.08","400,000.00","400,000.00","94.45","United States","-","5.18","01-Feb-34","4.84","USD","01-Feb-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","382,133.39","0.00","382,133.39","400,000.00","400,000.00","94.66","France","-","3.84","04-Feb-31","4.13","USD","04-Feb-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","382,190.07","0.00","382,190.07","400,000.00","400,000.00","94.91","United Kingdom","-","6.81","10-Sep-36","5.74","USD","10-Sep-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","382,349.18","0.00","382,349.18","350,000.00","350,000.00","106.00","Poland","-","11.33","14-Feb-43","4.25","EUR","14-Feb-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","382,433.60","0.00","382,433.60","400,000.00","400,000.00","94.26","Belgium","-","3.27","01-Jun-30","3.50","USD","03-Apr-20"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","382,676.90","0.00","382,676.90","400,000.00","400,000.00","95.45","Switzerland","-","3.10","01-Apr-31","4.19","USD","01-Apr-20"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","382,679.79","0.00","382,679.79","400,000.00","400,000.00","93.37","United Arab Emirates","-","5.38","24-Apr-33","4.70","USD","24-Apr-23"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","382,873.13","0.00","382,873.13","475,000.00","475,000.00","79.89","Peru","-","5.57","01-Dec-32","1.86","USD","01-Dec-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","382,938.32","0.00","382,938.32","400,000.00","400,000.00","94.92","Supranational","-","9.34","10-Jun-37","2.00","EUR","10-Jun-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","382,998.95","0.00","382,998.95","500,000.00","500,000.00","74.73","United States","-","12.14","04-May-47","4.05","USD","04-May-17"
"ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","383,021.04","0.00","383,021.04","600,000.00","600,000.00","62.17","Israel","-","14.39","13-May-60","3.80","USD","13-May-20"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","383,028.71","0.00","383,028.71","400,000.00","400,000.00","95.72","Japan","-","6.22","17-Apr-34","4.63","USD","17-Apr-24"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","383,035.24","0.00","383,035.24","400,000.00","400,000.00","95.04","Qatar","-","6.70","27-Feb-35","4.88","USD","27-Feb-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","383,133.30","0.00","383,133.30","350,000.00","350,000.00","107.52","Netherlands","-","5.68","09-Apr-33","3.25","EUR","09-Apr-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","383,155.66","0.00","383,155.66","450,000.00","450,000.00","82.83","United States","-","13.52","20-Nov-65","5.55","USD","20-Nov-25"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","382,188.04","0.00","382,188.04","7,000,000.00","7,000,000.00","5.41","Sweden","-","27.85","23-Jun-71","1.38","SEK","23-Jun-21"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","382,122.87","0.00","382,122.87","350,000.00","350,000.00","109.05","Germany","-","2.84","02-Oct-29","2.38","EUR","02-Oct-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","382,709.13","0.00","382,709.13","350,000.00","350,000.00","108.78","Germany","-","1.30","15-Feb-28","0.75","EUR","31-Jan-18"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","382,789.62","0.00","382,789.62","350,000.00","350,000.00","107.29","Australia","-","4.86","26-Feb-32","2.86","EUR","26-Feb-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","382,978.30","0.00","382,978.30","400,000.00","400,000.00","95.75","Germany","-","4.62","30-Jun-31","0.00","EUR","30-Jun-21"
"FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","381,955.24","0.00","381,955.24","453,399.00","453,399.00","84.08","United States","-","6.41","01-Aug-51","3.00","USD","01-Jul-21"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","380,600.80","0.00","380,600.80","400,000.00","400,000.00","93.69","United Kingdom","-","2.80","08-Nov-29","3.25","USD","08-Nov-19"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","380,710.70","0.00","380,710.70","400,000.00","400,000.00","94.88","United States","-","3.12","19-Mar-30","3.48","USD","19-Mar-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","380,722.40","0.00","380,722.40","400,000.00","400,000.00","92.90","Mexico","-","4.62","27-Apr-32","4.75","USD","27-Apr-20"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","380,741.57","0.00","380,741.57","350,000.00","350,000.00","107.33","Norway","-","7.94","16-Jun-36","3.75","EUR","16-Jun-26"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","380,893.61","0.00","380,893.61","400,000.00","400,000.00","94.63","China","-","2.61","08-Aug-29","2.95","USD","08-Aug-19"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","380,897.73","0.00","380,897.73","400,000.00","400,000.00","92.55","Japan","-","6.78","22-Apr-37","5.41","USD","22-Apr-26"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","380,898.77","0.00","380,898.77","350,000.00","350,000.00","106.76","Supranational","-","9.28","04-Apr-38","3.38","EUR","24-Apr-12"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","381,081.72","0.00","381,081.72","350,000.00","350,000.00","108.43","Supranational","-","5.34","03-Sep-32","3.13","EUR","03-Sep-25"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","381,131.80","0.00","381,131.80","400,000.00","400,000.00","94.81","United States","-","5.33","15-Mar-33","4.90","USD","10-Aug-22"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","381,143.99","0.00","381,143.99","400,000.00","400,000.00","94.62","Canada","-","7.08","28-Aug-35","4.63","USD","28-Aug-25"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","381,222.99","0.00","381,222.99","400,000.00","400,000.00","94.68","United Arab Emirates","-","1.56","02-Jun-28","1.63","USD","02-Jun-21"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","381,321.14","0.00","381,321.14","400,000.00","400,000.00","94.61","Australia","-","13.32","05-Sep-55","5.75","USD","05-Sep-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381,438.91","0.00","381,438.91","400,000.00","400,000.00","94.66","United Kingdom","-","3.82","24-Feb-32","4.52","USD","24-Feb-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","381,448.60","0.00","381,448.60","550,000.00","550,000.00","69.26","Supranational","-","13.10","15-Jun-40","0.25","EUR","15-Jun-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","381,649.17","0.00","381,649.17","400,000.00","400,000.00","94.29","Supranational","-","6.06","12-Jan-34","4.13","USD","12-Jan-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","381,651.30","0.00","381,651.30","400,000.00","400,000.00","92.62","United States","-","4.79","09-Nov-32","6.25","USD","09-Nov-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","381,676.23","0.00","381,676.23","400,000.00","400,000.00","94.31","Mexico","-","5.80","09-Feb-34","5.63","USD","09-Jan-26"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","381,690.57","0.00","381,690.57","400,000.00","400,000.00","94.26","Supranational","-","6.06","31-Dec-79","5.75","USD","07-Feb-24"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","380,462.75","0.00","380,462.75","500,000,000.00","500,000,000.00","0.08","Korea (South)","-","4.37","10-Sep-31","4.13","KRW","25-Aug-26"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","381,123.06","0.00","381,123.06","1,500,000.00","1,500,000.00","25.06","Poland","-","1.46","25-Apr-28","2.75","PLN","20-May-13"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","381,143.01","0.00","381,143.01","1,500,000.00","1,500,000.00","24.56","Poland","-","3.73","25-Jan-31","4.50","PLN","17-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","381,749.65","0.00","381,749.65","61,800,000.00","61,800,000.00","0.62","Japan","-","6.37","20-Sep-33","2.10","JPY","20-Nov-03"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","380,536.92","0.00","380,536.92","500,000.00","500,000.00","76.03","France","-","8.48","16-Jul-35","0.25","EUR","16-Jul-20"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","380,703.13","0.00","380,703.13","400,000.00","400,000.00","94.96","Netherlands","-","5.11","12-Jan-32","0.25","EUR","12-Jan-22"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","381,613.73","0.00","381,613.73","350,000.00","350,000.00","108.66","Australia","-","2.75","30-Aug-29","2.35","EUR","30-Aug-22"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","381,676.71","0.00","381,676.71","350,000.00","350,000.00","108.15","Sweden","-","3.48","25-Jun-30","2.50","EUR","25-Jun-25"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","380,485.58","0.00","380,485.58","550,000.00","550,000.00","67.84","United States","-","10.70","01-Nov-46","2.84","USD","01-Nov-21"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","380,339.43","0.00","380,339.43","400,000.00","400,000.00","94.12","United States","-","6.41","01-Aug-34","4.38","USD","13-Aug-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","378,994.57","0.00","378,994.57","400,000.00","400,000.00","93.39","Supranational","-","5.67","14-Jun-33","3.88","USD","14-Jun-23"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","379,255.07","0.00","379,255.07","400,000.00","400,000.00","93.79","Hong Kong","-","6.57","12-Aug-36","5.40","USD","12-Aug-25"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","379,267.08","0.00","379,267.08","400,000.00","400,000.00","93.52","Brazil","-","5.19","15-Jan-33","4.90","USD","09-Dec-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","379,539.15","0.00","379,539.15","400,000.00","400,000.00","94.70","United States","-","4.36","04-Oct-31","4.25","USD","04-Oct-24"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Government Sponsored","Fixed Income","379,568.28","0.00","379,568.28","390,800.00","390,800.00","97.13","Chile","-","4.88","20-Oct-35","5.58","USD","24-Oct-24"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","379,733.46","0.00","379,733.46","350,000.00","350,000.00","107.21","Norway","-","7.14","20-Mar-35","3.50","EUR","23-Jun-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","379,831.07","0.00","379,831.07","400,000.00","400,000.00","94.50","Supranational","-","1.58","09-Jun-28","1.25","USD","09-Jun-21"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","379,883.34","0.00","379,883.34","350,000.00","350,000.00","107.71","Supranational","-","5.25","14-Jul-32","2.75","EUR","14-Jul-25"
"HCA","HCA INC","Healthcare","Fixed Income","380,074.93","0.00","380,074.93","500,000.00","500,000.00","75.57","United States","-","12.93","15-Mar-52","4.63","USD","07-Aug-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","380,075.64","0.00","380,075.64","350,000.00","350,000.00","108.09","Italy","-","1.38","16-Mar-28","0.75","EUR","16-Mar-21"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","380,145.36","0.00","380,145.36","400,000.00","400,000.00","92.59","Saudi Arabia","-","12.07","02-Jun-55","6.38","USD","02-Jun-25"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","380,251.59","0.00","380,251.59","400,000.00","400,000.00","94.11","Saudi Arabia","-","3.80","02-Feb-31","4.38","USD","02-Feb-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","380,288.51","0.00","380,288.51","500,000.00","500,000.00","75.64","United States","-","11.71","15-Mar-50","4.33","USD","15-Mar-19"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","380,381.73","0.00","380,381.73","450,000.00","450,000.00","83.97","United States","-","4.79","01-Feb-32","2.54","USD","10-Jun-22"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","379,952.17","0.00","379,952.17","350,000.00","350,000.00","108.17","Germany","-","3.66","30-Aug-30","2.50","EUR","17-Sep-25"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","380,005.96","0.00","380,005.96","400,000.00","400,000.00","95.00","France","-","4.02","19-Nov-30","0.00","EUR","19-Nov-20"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","380,080.48","0.00","380,080.48","350,000.00","350,000.00","108.59","Germany","-","1.14","15-Dec-27","0.00","EUR","20-Oct-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","380,095.29","0.00","380,095.29","400,000.00","400,000.00","95.02","France","-","4.34","18-Mar-31","0.01","EUR","18-Jan-21"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","379,951.11","0.00","379,951.11","600,000.00","600,000.00","61.95","United States","-","13.64","01-Nov-52","2.94","USD","29-Jul-21"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","377,577.15","0.00","377,577.15","400,000.00","400,000.00","92.06","United Kingdom","-","6.67","06-Nov-36","5.13","USD","06-Nov-25"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","377,691.40","0.00","377,691.40","400,000.00","400,000.00","94.04","Saudi Arabia","-","3.53","17-Sep-30","4.13","USD","17-Sep-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","377,776.08","0.00","377,776.08","600,000.00","600,000.00","62.16","Saudi Arabia","-","13.87","21-Jan-55","3.75","USD","03-Feb-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","377,879.43","0.00","377,879.43","400,000.00","400,000.00","94.42","Indonesia","-","4.00","16-Apr-31","4.30","USD","16-Oct-25"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","377,920.61","0.00","377,920.61","375,000.00","375,000.00","98.50","United States","-","1.82","01-Nov-28","4.85","USD","22-Oct-18"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377,920.94","0.00","377,920.94","375,000.00","375,000.00","99.04","Germany","-","1.50","26-May-28","4.35","USD","28-May-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","377,986.47","0.00","377,986.47","600,000.00","600,000.00","61.46","United States","-","12.46","22-Apr-51","3.11","USD","22-Apr-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","378,051.12","0.00","378,051.12","400,000.00","400,000.00","93.92","United Kingdom","-","6.08","10-Sep-35","5.34","USD","10-Sep-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","378,072.46","0.00","378,072.46","350,000.00","350,000.00","107.24","Supranational","-","6.88","25-Jul-34","2.90","EUR","25-Jul-24"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","378,092.88","0.00","378,092.88","400,000.00","400,000.00","94.25","Malaysia","-","13.14","03-Apr-55","5.85","USD","03-Apr-25"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","378,143.32","0.00","378,143.32","400,000.00","400,000.00","93.91","Japan","-","6.10","11-Sep-54","5.80","USD","11-Sep-24"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","378,281.84","0.00","378,281.84","400,000.00","400,000.00","93.22","Israel","-","7.14","13-Jan-36","5.00","USD","13-Jan-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","378,334.47","0.00","378,334.47","400,000.00","400,000.00","93.82","United States","-","2.56","15-Jul-29","2.88","USD","10-Jul-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","378,435.85","0.00","378,435.85","400,000.00","400,000.00","94.45","United States","-","1.38","25-Mar-28","2.30","USD","24-Mar-21"
"SCMNVX","SWISSCOM AG RegS","Owned No Guarantee","Fixed Income","378,525.62","0.00","378,525.62","300,000.00","300,000.00","125.83","Switzerland","-","7.25","23-Aug-34","1.80","CHF","23-May-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","378,768.99","0.00","378,768.99","400,000.00","400,000.00","93.63","United States","-","12.57","15-Feb-53","5.88","USD","28-Oct-22"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","378,867.89","0.00","378,867.89","400,000.00","400,000.00","94.09","United States","-","7.62","10-Mar-37","5.63","USD","13-Apr-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","378,100.23","0.00","378,100.23","360,000.00","360,000.00","102.71","Luxembourg","-","12.20","02-Mar-43","3.25","EUR","02-Mar-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","376,148.02","0.00","376,148.02","400,000.00","400,000.00","92.11","Indonesia","-","7.02","01-Dec-35","5.00","USD","01-Dec-25"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","376,153.11","0.00","376,153.11","400,000.00","400,000.00","93.46","Switzerland","-","2.63","13-Aug-30","3.13","USD","13-Aug-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","376,267.72","0.00","376,267.72","300,000.00","300,000.00","120.40","United States","-","9.55","13-Nov-41","5.50","GBP","13-Feb-26"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","376,547.66","0.00","376,547.66","400,000.00","400,000.00","93.40","United States","-","2.02","01-Dec-28","1.90","USD","18-Nov-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","376,570.66","0.00","376,570.66","400,000.00","400,000.00","92.86","United States","-","7.04","25-Jan-41","5.42","USD","26-Jan-26"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","376,672.30","0.00","376,672.30","400,000.00","400,000.00","93.70","United Arab Emirates","-","3.94","05-Mar-31","3.75","USD","05-Mar-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","376,958.18","0.00","376,958.18","450,000.00","450,000.00","82.84","United States","-","8.07","24-Jul-38","3.88","USD","24-Jul-17"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","377,347.70","0.00","377,347.70","400,000.00","400,000.00","94.28","Japan","-","7.35","16-Apr-36","5.18","USD","16-Apr-26"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","377,290.08","0.00","377,290.08","375,000.00","375,000.00","99.42","Bulgaria","-","12.56","18-Jul-45","4.13","EUR","18-Jul-25"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","374,803.20","0.00","374,803.20","400,000.00","400,000.00","93.05","Japan","-","6.61","10-Sep-55","5.88","USD","10-Sep-25"
"APICOR","APICORP SUKUK LTD RegS","Supranational","Fixed Income","374,966.99","0.00","374,966.99","400,000.00","400,000.00","92.73","Supranational","-","7.28","03-Feb-36","4.72","USD","03-Feb-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","375,063.92","0.00","375,063.92","350,000.00","350,000.00","106.58","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","375,104.80","0.00","375,104.80","400,000.00","400,000.00","92.54","Saudi Arabia","-","7.14","22-Jan-36","5.07","USD","22-Jan-26"
"STT","STATE STREET CORP","Banking","Fixed Income","375,394.26","0.00","375,394.26","375,000.00","375,000.00","99.45","United States","-","1.28","28-Feb-28","4.54","USD","28-Feb-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","375,496.50","0.00","375,496.50","450,000.00","450,000.00","82.65","Peru","-","6.25","15-Jan-34","3.00","USD","02-Nov-21"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","375,695.72","0.00","375,695.72","375,000.00","375,000.00","100.12","United States","-","2.68","29-Oct-30","5.66","USD","16-Oct-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","375,783.12","0.00","375,783.12","450,000.00","450,000.00","83.44","United States","-","13.16","15-Apr-53","5.05","USD","28-Mar-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","376,061.44","0.00","376,061.44","400,000.00","400,000.00","92.08","United States","-","6.76","15-May-35","4.50","USD","01-May-25"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","374,723.92","0.00","374,723.92","450,000.00","450,000.00","83.10","Germany","-","9.22","20-May-36","0.38","EUR","20-May-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","374,879.35","0.00","374,879.35","400,000.00","400,000.00","91.36","Belgium","-","11.70","15-Mar-43","3.50","EUR","16-Feb-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","373,536.11","0.00","373,536.11","400,000.00","400,000.00","91.29","United States","-","13.21","04-Dec-55","5.55","USD","04-Dec-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","373,654.88","0.00","373,654.88","400,000.00","400,000.00","91.37","Mexico","-","5.36","19-May-33","4.88","USD","19-Aug-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","373,866.12","0.00","373,866.12","350,000.00","350,000.00","105.69","United Kingdom","-","3.25","25-Mar-30","1.75","EUR","25-Mar-20"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","374,010.80","0.00","374,010.80","400,000.00","400,000.00","93.47","Germany","-","1.92","12-Oct-28","1.38","USD","12-Oct-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","374,178.82","0.00","374,178.82","375,000.00","375,000.00","98.51","United States","-","2.48","19-Jul-30","5.04","USD","19-Jul-24"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","374,274.53","0.00","374,274.53","400,000.00","400,000.00","93.54","Italy","-","2.81","17-Oct-29","2.88","USD","17-Oct-19"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","374,096.80","0.00","374,096.80","350,000.00","350,000.00","106.83","Germany","-","1.90","25-Sep-28","0.75","EUR","25-Sep-18"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","374,421.76","0.00","374,421.76","500,000.00","500,000.00","74.66","France","-","9.15","25-May-36","0.50","EUR","23-Jun-21"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","371,781.21","0.00","371,781.21","400,000.00","400,000.00","92.91","United Arab Emirates","-","3.24","16-Apr-30","3.13","USD","16-Apr-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","371,906.28","0.00","371,906.28","400,000.00","400,000.00","90.71","United States","-","12.26","01-Jun-53","5.88","USD","02-Jun-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","371,911.67","0.00","371,911.67","400,000.00","400,000.00","92.03","United States","-","7.67","15-Feb-37","5.25","USD","16-Jun-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","371,932.67","0.00","371,932.67","400,000.00","400,000.00","92.40","United Kingdom","-","6.93","10-Mar-37","5.28","USD","10-Mar-26"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","372,057.31","0.00","372,057.31","400,000.00","400,000.00","92.74","Hong Kong","-","13.90","01-Apr-55","5.25","USD","01-Apr-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","372,149.00","0.00","372,149.00","400,000.00","400,000.00","92.79","United States","-","3.16","22-Mar-30","3.15","USD","20-Mar-20"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","372,176.63","0.00","372,176.63","400,000.00","400,000.00","92.77","China","-","3.15","18-Mar-30","3.13","USD","18-Mar-20"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","372,549.63","0.00","372,549.63","500,000.00","500,000.00","73.49","Hong Kong","-","13.32","24-Nov-41","1.00","EUR","24-Nov-21"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","372,712.33","0.00","372,712.33","400,000.00","400,000.00","92.84","Singapore","-","2.69","28-Aug-29","2.38","USD","28-Aug-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","372,734.73","0.00","372,734.73","380,000.00","380,000.00","97.06","United States","-","1.67","03-Aug-28","4.80","USD","03-Feb-25"
"AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","372,792.30","0.00","372,792.30","275,000.00","275,000.00","133.78","United Kingdom","-","3.22","31-Jul-30","5.95","GBP","30-Jul-26"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","372,823.28","0.00","372,823.28","300,000.00","300,000.00","122.49","United Kingdom","-","2.79","26-Oct-29","2.75","GBP","26-Oct-18"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","372,832.20","0.00","372,832.20","375,000.00","375,000.00","99.17","United States","-","12.86","06-Oct-56","6.50","USD","29-Sep-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","372,854.30","0.00","372,854.30","400,000.00","400,000.00","92.75","United States","-","6.37","15-Sep-34","4.80","USD","09-Sep-24"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","372,874.25","0.00","372,874.25","400,000.00","400,000.00","93.05","United States","-","1.84","20-Sep-28","2.00","USD","22-Sep-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","372,956.56","0.00","372,956.56","400,000.00","400,000.00","92.62","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"HCA","HCA INC","Healthcare","Fixed Income","373,092.19","0.00","373,092.19","400,000.00","400,000.00","92.80","United States","-","3.50","01-Sep-30","3.50","USD","26-Feb-20"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","371,971.21","0.00","371,971.21","350,000.00","350,000.00","105.85","Croatia (Hrvatska)","-","2.59","19-Jun-29","1.13","EUR","19-Jun-19"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","372,001.09","0.00","372,001.09","400,000.00","400,000.00","92.99","France","-","4.96","03-Nov-31","0.01","EUR","03-Mar-20"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","372,062.06","0.00","372,062.06","700,000.00","700,000.00","52.84","Australia","-","6.96","20-Jul-34","1.75","AUD","04-Mar-20"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","370,411.28","0.00","370,411.28","375,000.00","375,000.00","96.64","United States","-","4.67","08-May-32","4.75","USD","08-May-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","370,463.22","0.00","370,463.22","400,000.00","400,000.00","92.17","United States","-","6.70","15-Mar-35","4.55","USD","17-Nov-20"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","370,572.29","0.00","370,572.29","600,000.00","600,000.00","60.86","Qatar","-","13.83","12-Jul-51","3.30","USD","12-Jul-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","370,864.14","0.00","370,864.14","400,000.00","400,000.00","91.11","Saudi Arabia","-","3.62","22-Oct-30","3.25","USD","22-Apr-20"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","370,949.44","0.00","370,949.44","400,000.00","400,000.00","92.18","United States","-","12.90","15-Mar-54","5.75","USD","15-Mar-24"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","371,278.71","0.00","371,278.71","350,000.00","350,000.00","105.45","United Kingdom","-","7.82","15-Sep-37","6.45","USD","12-Sep-07"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","371,327.39","0.00","371,327.39","400,000.00","400,000.00","92.39","Mexico","-","6.80","22-Sep-35","5.63","USD","22-Sep-25"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","371,362.46","0.00","371,362.46","400,000.00","400,000.00","91.49","France","-","7.08","13-Jan-36","5.00","USD","13-Jan-26"
"AVGO","BROADCOM INC","Other","Fixed Income","371,505.75","0.00","371,505.75","400,000.00","400,000.00","91.03","United States","-","5.10","15-Nov-32","4.30","USD","07-Aug-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","369,094.43","0.00","369,094.43","500,000.00","500,000.00","72.29","Canada","-","2.27","02-May-29","4.60","CAD","02-May-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","369,138.02","0.00","369,138.02","400,000.00","400,000.00","91.47","United Kingdom","-","6.89","24-Feb-37","5.21","USD","24-Feb-26"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","369,146.46","0.00","369,146.46","400,000.00","400,000.00","91.80","United States","-","3.09","15-Feb-30","2.72","USD","08-Dec-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","369,155.01","0.00","369,155.01","375,000.00","375,000.00","98.26","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","369,264.98","0.00","369,264.98","400,000.00","400,000.00","91.01","Mexico","-","3.25","07-May-30","2.88","USD","07-May-20"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","369,364.80","0.00","369,364.80","350,000.00","350,000.00","105.50","New Zealand","-","1.86","08-Sep-28","0.25","EUR","08-Sep-21"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","369,383.86","0.00","369,383.86","400,000.00","400,000.00","91.17","Peru","-","12.65","08-Aug-54","5.88","USD","08-Aug-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","369,410.80","0.00","369,410.80","375,000.00","375,000.00","97.50","United States","-","5.57","15-Aug-33","5.20","USD","10-Aug-26"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","369,542.73","0.00","369,542.73","375,000.00","375,000.00","98.31","United States","-","7.18","06-Jun-36","5.95","USD","06-Oct-26"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","369,567.33","0.00","369,567.33","400,000.00","400,000.00","89.68","Saudi Arabia","-","12.09","14-May-56","6.25","USD","14-May-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","369,588.05","0.00","369,588.05","450,000.00","450,000.00","80.20","United States","-","11.42","11-May-45","4.38","USD","08-Oct-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","369,717.00","0.00","369,717.00","500,000.00","500,000.00","73.64","United States","-","10.55","01-Apr-48","5.75","USD","17-Apr-18"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","370,064.33","0.00","370,064.33","400,000.00","400,000.00","92.03","Saudi Arabia","-","6.95","15-Sep-35","5.00","USD","15-Sep-25"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","370,069.32","0.00","370,069.32","350,000.00","350,000.00","105.34","Switzerland","-","2.03","14-Nov-28","0.38","EUR","14-May-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","370,110.55","0.00","370,110.55","450,000.00","450,000.00","80.32","United States","-","11.64","14-May-46","4.45","USD","12-May-16"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","370,133.33","0.00","370,133.33","400,000.00","400,000.00","92.39","United Arab Emirates","-","2.78","30-Sep-29","2.50","USD","30-Sep-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","370,180.63","0.00","370,180.63","400,000.00","400,000.00","91.82","Japan","-","3.02","15-Jan-30","2.75","USD","15-Jan-20"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","370,289.22","0.00","370,289.22","350,000.00","350,000.00","105.75","United Kingdom","-","1.90","24-Sep-29","0.64","EUR","24-Sep-21"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","368,903.25","0.00","368,903.25","370,000.00","370,000.00","99.07","Ireland","-","6.18","15-May-33","1.30","EUR","17-Apr-18"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","368,997.12","0.00","368,997.12","400,000.00","400,000.00","92.23","France","-","4.84","05-Oct-31","0.38","EUR","05-Oct-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","367,548.56","0.00","367,548.56","750,000.00","750,000.00","47.63","United States","-","14.18","01-Nov-56","2.94","USD","06-Jun-22"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","367,838.32","0.00","367,838.32","375,000.00","375,000.00","97.22","Australia","-","6.53","21-Feb-35","5.30","USD","21-Feb-25"
"T","AT&T INC","Communications","Fixed Income","367,864.97","0.00","367,864.97","375,000.00","375,000.00","94.98","United States","-","3.90","30-Apr-31","4.40","USD","05-Feb-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","368,107.80","0.00","368,107.80","375,000.00","375,000.00","97.66","United States","-","2.21","10-Mar-29","4.55","USD","10-Mar-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","368,122.32","0.00","368,122.32","400,000.00","400,000.00","91.44","Philippines","-","6.71","05-Mar-35","4.75","USD","05-Sep-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","368,150.30","0.00","368,150.30","500,000.00","500,000.00","73.57","United States","-","12.59","15-Apr-50","4.50","USD","21-May-21"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","368,155.76","0.00","368,155.76","500,000.00","500,000.00","73.18","Canada","-","1.78","08-Sep-28","5.49","CAD","08-Sep-23"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","368,174.18","0.00","368,174.18","400,000.00","400,000.00","91.77","United States","-","2.73","01-Sep-29","2.00","USD","06-Sep-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368,185.16","0.00","368,185.16","350,000.00","350,000.00","102.12","United States","-","5.38","23-Oct-34","6.25","USD","23-Oct-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","368,527.32","0.00","368,527.32","400,000.00","400,000.00","91.70","Netherlands","-","6.28","02-Jun-33","1.00","EUR","02-Jun-21"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","368,393.92","0.00","368,393.92","550,000.00","550,000.00","66.39","Canada","-","4.29","02-Jun-31","2.15","CAD","12-May-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","366,350.94","0.00","366,350.94","400,000.00","400,000.00","91.31","Italy","-","6.99","30-Sep-35","5.00","USD","30-Sep-25"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","366,396.39","0.00","366,396.39","375,000.00","375,000.00","96.09","Switzerland","-","5.45","24-Jun-33","5.00","USD","24-Jun-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","366,478.99","0.00","366,478.99","400,000.00","400,000.00","90.63","United States","-","13.20","16-Feb-55","5.55","USD","08-Aug-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","366,508.69","0.00","366,508.69","550,000.00","550,000.00","65.98","United States","-","11.45","01-Mar-50","4.80","USD","24-Oct-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","366,521.08","0.00","366,521.08","400,000.00","400,000.00","90.63","United States","-","11.12","15-Feb-46","5.50","USD","13-Feb-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","366,593.63","0.00","366,593.63","400,000.00","400,000.00","91.27","Switzerland","-","7.03","23-Mar-37","5.01","USD","23-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","366,782.36","0.00","366,782.36","400,000.00","400,000.00","91.17","United States","-","3.08","07-Feb-30","2.60","USD","07-Feb-20"
"AVGO","BROADCOM INC","Other","Fixed Income","366,897.29","0.00","366,897.29","475,000.00","475,000.00","75.87","United States","-","8.07","15-Nov-36","3.19","USD","21-Jul-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","366,980.05","0.00","366,980.05","375,000.00","375,000.00","95.72","Canada","-","3.92","03-May-32","4.61","USD","17-Apr-26"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","367,020.62","0.00","367,020.62","400,000.00","400,000.00","91.27","United Arab Emirates","-","6.42","11-Sep-34","4.50","USD","11-Sep-24"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","367,415.58","0.00","367,415.58","400,000.00","400,000.00","90.69","Indonesia","-","6.99","03-Feb-36","5.45","USD","03-Feb-26"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","366,709.42","0.00","366,709.42","500,000.00","500,000.00","72.04","Canada","-","9.78","01-Jun-40","4.75","CAD","26-May-06"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","367,409.00","0.00","367,409.00","350,000.00","350,000.00","104.96","Germany","-","1.99","27-Oct-28","0.01","EUR","29-Oct-20"
"MPLX","MPLX LP","Energy","Fixed Income","365,025.13","0.00","365,025.13","375,000.00","375,000.00","96.56","United States","-","4.72","01-May-32","5.00","USD","24-Aug-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","365,115.01","0.00","365,115.01","375,000.00","375,000.00","95.92","United States","-","7.06","17-Jul-37","5.61","USD","17-Jul-26"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","365,431.23","0.00","365,431.23","325,000.00","325,000.00","112.03","New Zealand","-","0.15","14-Dec-26","0.43","EUR","14-Dec-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","365,686.43","0.00","365,686.43","325,000.00","325,000.00","112.52","United States","-","2.82","26-Oct-30","4.12","EUR","26-Oct-26"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","365,706.29","0.00","365,706.29","400,000.00","400,000.00","91.06","China","-","3.14","02-Mar-30","2.75","USD","02-Mar-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","365,788.63","0.00","365,788.63","400,000.00","400,000.00","90.23","Germany","-","9.99","22-Feb-38","1.65","EUR","22-Feb-18"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","364,703.94","0.00","364,703.94","400,000.00","400,000.00","90.47","United States","-","8.85","01-Mar-43","5.20","USD","15-Mar-23"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","363,141.10","0.00","363,141.10","375,000.00","375,000.00","96.76","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"C","CITIGROUP INC","Banking","Fixed Income","363,366.53","0.00","363,366.53","400,000.00","400,000.00","89.86","United States","-","3.31","03-Jun-31","2.57","USD","03-Jun-20"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","363,551.43","0.00","363,551.43","400,000.00","400,000.00","88.64","China","-","12.70","26-Nov-54","5.63","USD","02-Oct-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","363,558.28","0.00","363,558.28","350,000.00","350,000.00","102.03","Romania","-","4.95","17-Jan-33","7.13","USD","17-Jan-23"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","363,593.85","0.00","363,593.85","500,000.00","500,000.00","72.29","Canada","-","13.12","20-May-41","0.90","EUR","19-May-21"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","363,744.93","0.00","363,744.93","400,000.00","400,000.00","90.41","France","-","5.47","03-Mar-33","4.00","USD","03-Mar-26"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","363,803.51","0.00","363,803.51","400,000.00","400,000.00","90.53","Saudi Arabia","-","7.05","17-Sep-35","4.63","USD","17-Sep-25"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","363,806.31","0.00","363,806.31","300,000.00","300,000.00","115.00","Portugal","-","0.93","31-Oct-28","5.75","EUR","31-Oct-22"
"T","AT&T INC","Communications","Fixed Income","363,901.59","0.00","363,901.59","375,000.00","375,000.00","93.68","United States","-","5.29","30-Apr-33","4.75","USD","05-Feb-26"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","364,111.83","0.00","364,111.83","400,000.00","400,000.00","90.82","United Arab Emirates","-","7.25","02-Oct-35","4.25","USD","02-Oct-25"
"USB","US BANCORP MTN","Banking","Fixed Income","364,113.65","0.00","364,113.65","375,000.00","375,000.00","94.71","United States","-","7.07","20-May-41","5.72","USD","20-May-26"
"AVGO","BROADCOM INC","Other","Fixed Income","364,229.14","0.00","364,229.14","375,000.00","375,000.00","95.91","United States","-","3.33","15-Jul-30","4.60","USD","11-Jul-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","364,302.33","0.00","364,302.33","350,000.00","350,000.00","101.03","United States","-","0.94","27-Oct-28","6.36","USD","27-Oct-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","363,542.77","0.00","363,542.77","400,000.00","400,000.00","90.58","France","-","6.10","01-Feb-33","0.38","EUR","27-Jan-22"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","363,571.03","0.00","363,571.03","550,000.00","550,000.00","65.36","Australia","-","5.69","20-Jul-33","4.25","AUD","15-Jun-23"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","364,426.73","0.00","364,426.73","500,000.00","500,000.00","71.74","Canada","-","5.66","01-Jun-33","4.15","CAD","28-Jun-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","361,829.98","0.00","361,829.98","500,000.00","500,000.00","71.65","United States","-","10.35","04-Feb-41","3.40","USD","04-Feb-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","362,204.28","0.00","362,204.28","400,000.00","400,000.00","88.02","United States","-","12.42","15-Nov-55","5.88","USD","27-Mar-25"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","362,239.43","0.00","362,239.43","350,000.00","350,000.00","100.58","Saudi Arabia","-","1.83","25-Oct-28","6.00","USD","25-Oct-23"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","362,323.91","0.00","362,323.91","500,000.00","500,000.00","71.54","Canada","-","2.47","15-Jun-29","3.75","CAD","29-Nov-22"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","362,325.80","0.00","362,325.80","375,000.00","375,000.00","95.83","United States","-","6.59","24-Feb-35","5.10","USD","24-Feb-25"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","362,368.87","0.00","362,368.87","400,000.00","400,000.00","88.08","United States","-","10.28","02-Nov-43","5.38","USD","28-Oct-13"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","362,686.95","0.00","362,686.95","400,000.00","400,000.00","88.39","United States","-","13.32","15-Nov-55","5.30","USD","10-Nov-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","362,799.28","0.00","362,799.28","400,000.00","400,000.00","89.73","United States","-","3.32","15-May-30","2.25","USD","05-May-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","362,963.93","0.00","362,963.93","300,000.00","300,000.00","116.74","United States","-","5.14","25-Jan-34","5.15","EUR","25-Oct-22"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","363,006.86","0.00","363,006.86","400,000.00","400,000.00","90.04","United States","-","3.89","13-Jan-31","2.65","USD","13-May-20"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","362,583.25","0.00","362,583.25","500,000.00","500,000.00","71.44","Canada","-","4.93","02-Jun-32","3.95","CAD","17-Jan-23"
"BMO","BANK OF MONTREAL MTN RegS","Mortgage Collateralized","Fixed Income","362,821.47","0.00","362,821.47","275,000.00","275,000.00","130.12","Canada","-","3.64","04-Nov-30","4.50","GBP","02-Jul-26"
"FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","362,398.37","0.00","362,398.37","368,738.00","368,738.00","98.02","United States","-","4.24","01-Jul-42","5.00","USD","01-Mar-15"
"FNCC3208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","363,127.38","0.00","363,127.38","384,257.00","384,257.00","94.24","United States","-","6.05","01-Aug-56","5.00","USD","01-Aug-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","360,380.88","0.00","360,380.88","350,000.00","350,000.00","102.34","United States","-","7.26","15-Sep-36","6.45","USD","18-Sep-19"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","360,808.13","0.00","360,808.13","400,000.00","400,000.00","88.59","Supranational","-","4.03","17-May-31","3.80","USD","17-May-21"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","360,856.63","0.00","360,856.63","400,000.00","400,000.00","89.38","Brazil","-","3.84","14-Jan-31","3.13","USD","14-Jan-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","360,897.34","0.00","360,897.34","370,000.00","370,000.00","96.88","Supranational","-","6.13","13-Apr-33","1.13","EUR","16-May-17"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","360,986.86","0.00","360,986.86","350,000.00","350,000.00","102.01","United States","-","4.14","08-Mar-31","1.63","EUR","08-Mar-22"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","361,290.44","0.00","361,290.44","350,000.00","350,000.00","100.63","United States","-","5.50","15-Nov-33","6.04","USD","08-Aug-23"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","361,693.34","0.00","361,693.34","300,000.00","300,000.00","119.97","Switzerland","-","4.27","25-Feb-31","0.75","CHF","25-Feb-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","360,683.86","0.00","360,683.86","6,000,000,000.00","6,000,000,000.00","0.01","Indonesia","-","7.85","15-Apr-39","8.38","IDR","07-Jan-19"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","360,427.16","0.00","360,427.16","500,000.00","500,000.00","71.02","Canada","-","5.32","02-Dec-32","3.90","CAD","20-Jul-22"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","360,508.74","0.00","360,508.74","700,000.00","700,000.00","50.69","Canada","-","15.81","01-Jun-52","2.95","CAD","01-Apr-21"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","361,311.19","0.00","361,311.19","500,000.00","500,000.00","71.28","Canada","-","2.45","02-Jun-29","3.60","CAD","12-Jan-24"
"FGQ45224","FGOLD 30YR 4% LB200K 2014","Agency Fixed Rate","Fixed Income","358,934.99","0.00","358,934.99","390,403.00","390,403.00","91.73","United States","-","5.46","01-Jan-45","4.00","USD","01-Dec-16"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","359,015.98","0.00","359,015.98","300,000.00","300,000.00","116.77","Hungary","-","2.32","16-May-29","6.00","EUR","16-Nov-23"
"JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","359,051.39","0.00","359,051.39","400,000.00","400,000.00","89.45","China","-","3.61","27-Aug-30","2.13","USD","27-Aug-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","359,187.43","0.00","359,187.43","350,000.00","350,000.00","100.14","United States","-","0.51","17-May-27","5.85","USD","17-May-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","359,265.44","0.00","359,265.44","325,000.00","325,000.00","109.90","Sweden","-","4.44","19-Aug-31","3.38","EUR","19-Aug-26"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","359,265.45","0.00","359,265.45","350,000.00","350,000.00","102.59","United Kingdom","-","3.81","07-Oct-30","1.38","EUR","07-Oct-20"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","359,432.23","0.00","359,432.23","400,000.00","400,000.00","89.25","Switzerland","-","13.43","08-Mar-54","5.22","USD","08-Mar-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","359,753.16","0.00","359,753.16","400,000.00","400,000.00","88.70","United States","-","4.13","17-Jun-31","3.63","USD","25-Jun-21"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","359,869.06","0.00","359,869.06","300,000.00","300,000.00","114.27","Switzerland","-","0.97","01-Nov-27","5.23","EUR","01-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","359,970.52","0.00","359,970.52","400,000.00","400,000.00","87.66","United States","-","13.25","30-Nov-65","6.00","USD","24-Nov-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","359,430.75","0.00","359,430.75","400,000.00","400,000.00","89.52","Netherlands","-","8.16","16-Jun-35","0.88","EUR","16-Nov-21"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","360,085.72","0.00","360,085.72","450,000.00","450,000.00","79.73","Germany","-","11.67","04-Jul-39","0.88","EUR","15-Apr-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","357,396.62","0.00","357,396.62","600,000.00","600,000.00","58.21","United States","-","13.85","12-May-51","3.10","USD","12-May-21"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357,486.86","0.00","357,486.86","400,000.00","400,000.00","88.81","United Kingdom","-","3.92","18-Feb-36","3.27","USD","18-Nov-20"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","357,563.04","0.00","357,563.04","350,000.00","350,000.00","99.99","Korea (South)","-","0.54","14-May-27","5.00","USD","14-May-24"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","357,575.24","0.00","357,575.24","300,000.00","300,000.00","118.24","United States","-","8.73","03-Mar-36","1.25","CHF","03-Mar-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","357,596.76","0.00","357,596.76","375,000.00","375,000.00","93.20","United States","-","13.14","15-Jun-56","5.75","USD","05-Jun-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","357,758.88","0.00","357,758.88","300,000.00","300,000.00","114.22","Norway","-","1.87","01-Nov-29","4.63","EUR","01-Nov-23"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","357,890.85","0.00","357,890.85","325,000.00","325,000.00","107.28","United Kingdom","-","6.21","03-Feb-34","3.56","EUR","03-Feb-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","357,985.59","0.00","357,985.59","300,000.00","300,000.00","116.63","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","357,993.72","0.00","357,993.72","400,000.00","400,000.00","88.09","United States","-","12.81","15-Jan-53","5.35","USD","06-Jan-23"
"T","AT&T INC","Communications","Fixed Income","358,114.32","0.00","358,114.32","325,000.00","325,000.00","109.19","United States","-","6.57","03-Aug-34","4.15","EUR","03-Aug-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","358,218.51","0.00","358,218.51","350,000.00","350,000.00","100.06","Supranational","-","1.87","01-Nov-28","4.88","USD","01-Nov-23"
"STT","STATE STREET CORP","Banking","Fixed Income","358,401.06","0.00","358,401.06","375,000.00","375,000.00","94.83","United States","-","6.48","28-Feb-36","5.15","USD","28-Feb-25"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","358,476.90","0.00","358,476.90","355,314.00","355,314.00","99.36","United States","-","5.49","15-Jul-37","5.80","USD","20-Jun-23"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","358,697.68","0.00","358,697.68","375,000.00","375,000.00","95.41","Mexico","-","4.61","04-Apr-32","5.38","USD","04-Apr-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","358,715.46","0.00","358,715.46","350,000.00","350,000.00","100.61","United States","-","1.52","23-Jun-28","5.80","USD","23-Jun-23"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","357,771.82","0.00","357,771.82","500,000.00","500,000.00","70.81","Canada","-","1.58","15-Jun-28","3.00","CAD","13-Jun-18"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","358,478.41","0.00","358,478.41","500,000.00","500,000.00","71.44","Germany","-","13.54","04-Jun-41","0.60","EUR","04-Jun-21"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Government No Guarantee","Fixed Income","358,686.68","0.00","358,686.68","350,000.00","350,000.00","99.83","United States","-","8.20","01-Nov-40","5.65","USD","01-Nov-10"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","355,979.55","0.00","355,979.55","500,000.00","500,000.00","70.89","Canada","-","1.32","01-Mar-28","3.19","CAD","01-Mar-18"
"MS","MORGAN STANLEY","Banking","Fixed Income","356,015.83","0.00","356,015.83","450,000.00","450,000.00","78.12","United States","-","11.44","27-Jan-45","4.30","USD","27-Jan-15"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","356,484.48","0.00","356,484.48","400,000.00","400,000.00","88.52","Japan","-","3.47","08-Jul-30","2.13","USD","08-Jul-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","356,533.32","0.00","356,533.32","550,000.00","550,000.00","64.43","Peru","-","13.65","10-Mar-51","3.55","USD","10-Mar-21"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","356,551.20","0.00","356,551.20","400,000.00","400,000.00","88.53","Israel","-","12.68","12-Mar-54","5.75","USD","12-Mar-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","356,675.82","0.00","356,675.82","325,000.00","325,000.00","108.70","Chile","-","9.10","03-Aug-38","4.38","EUR","03-Aug-26"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","356,861.00","0.00","356,861.00","500,000.00","500,000.00","71.13","Canada","-","0.38","08-Mar-27","2.95","CAD","07-Mar-22"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","356,252.03","0.00","356,252.03","300,000.00","300,000.00","118.60","Switzerland","-","3.46","15-Apr-30","0.25","CHF","15-Apr-19"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","356,314.94","0.00","356,314.94","550,000.00","550,000.00","64.69","Canada","-","4.20","15-Mar-31","1.40","CAD","24-Feb-21"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","357,105.92","0.00","357,105.92","300,000.00","300,000.00","119.01","Switzerland","-","2.88","10-Sep-29","0.20","CHF","15-May-19"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","357,311.82","0.00","357,311.82","500,000.00","500,000.00","71.08","Canada","-","0.15","15-Dec-26","1.55","CAD","21-Dec-21"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Government No Guarantee","Fixed Income","356,992.15","0.00","356,992.15","370,000.00","370,000.00","95.11","United States","-","4.66","01-Jan-35","4.53","USD","01-Feb-13"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","354,523.38","0.00","354,523.38","400,000.00","400,000.00","88.36","Hong Kong","-","3.62","19-Aug-30","1.63","USD","19-Aug-20"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","354,617.59","0.00","354,617.59","400,000.00","400,000.00","87.55","Taiwan","-","4.13","23-Apr-31","2.25","USD","23-Apr-21"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","354,690.99","0.00","354,690.99","400,000.00","400,000.00","87.16","Switzerland","-","3.87","19-Apr-51","3.00","USD","19-Jan-21"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","354,887.08","0.00","354,887.08","350,000.00","350,000.00","99.89","Panama","-","5.38","25-Jul-33","6.38","USD","25-Jul-23"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","355,158.98","0.00","355,158.98","500,000.00","500,000.00","69.94","Canada","-","7.11","02-Jun-35","4.00","CAD","16-May-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","355,267.18","0.00","355,267.18","350,000.00","350,000.00","99.35","United States","-","2.31","15-May-29","5.00","USD","13-Feb-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","355,418.45","0.00","355,418.45","650,000.00","650,000.00","54.41","United States","-","11.98","25-Mar-51","3.95","USD","24-Mar-21"
"T","AT&T INC","Communications","Fixed Income","355,419.07","0.00","355,419.07","375,000.00","375,000.00","92.30","United States","-","7.38","30-Oct-36","5.25","USD","30-Apr-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","355,434.31","0.00","355,434.31","500,000.00","500,000.00","70.58","Supranational","-","19.29","17-Jul-53","1.75","EUR","17-Jul-18"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","355,511.56","0.00","355,511.56","400,000.00","400,000.00","88.69","United Kingdom","-","4.06","25-Mar-31","2.73","USD","25-Sep-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","355,576.39","0.00","355,576.39","500,000.00","500,000.00","70.19","Canada","-","3.31","20-Jun-31","3.90","CAD","20-Jun-25"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","355,619.05","0.00","355,619.05","400,000.00","400,000.00","88.90","United States","-","3.33","20-Apr-30","1.60","USD","20-Apr-20"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","355,634.56","0.00","355,634.56","400,000.00","400,000.00","87.61","Saudi Arabia","-","12.42","02-Feb-56","6.00","USD","02-Feb-26"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","355,790.53","0.00","355,790.53","380,000.00","380,000.00","92.03","Italy","-","12.83","14-Jul-56","6.00","USD","14-Jul-26"
"OKE","ONEOK INC","Energy","Fixed Income","355,840.37","0.00","355,840.37","350,000.00","350,000.00","100.85","United States","-","5.47","01-Sep-33","6.05","USD","24-Aug-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","355,873.14","0.00","355,873.14","500,000.00","500,000.00","69.54","United States","-","8.23","15-Nov-37","3.80","USD","09-Nov-17"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","355,917.90","0.00","355,917.90","450,000.00","450,000.00","78.92","Belgium","-","12.58","06-Oct-48","4.44","USD","17-Aug-17"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","355,457.21","0.00","355,457.21","500,000.00","500,000.00","70.18","Canada","-","3.76","02-Dec-30","3.35","CAD","13-Jan-25"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","355,801.11","0.00","355,801.11","500,000.00","500,000.00","70.84","Canada","-","2.70","01-Sep-29","3.40","CAD","30-Jan-23"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","355,922.52","0.00","355,922.52","600,000.00","600,000.00","59.33","Australia","-","4.68","22-Oct-31","1.75","AUD","26-May-20"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","353,086.14","0.00","353,086.14","400,000.00","400,000.00","87.33","Canada","-","4.17","21-Apr-31","1.90","USD","21-Apr-21"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","353,193.62","0.00","353,193.62","500,000.00","500,000.00","70.46","Canada","-","2.72","26-Sep-30","3.84","CAD","26-Sep-24"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","353,278.28","0.00","353,278.28","400,000.00","400,000.00","88.03","United States","-","4.01","11-Mar-32","2.65","USD","11-Mar-21"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","353,310.75","0.00","353,310.75","350,000.00","350,000.00","99.79","Canada","-","1.21","27-Jan-29","5.00","USD","27-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","353,457.87","0.00","353,457.87","400,000.00","400,000.00","87.13","United States","-","10.77","21-Jan-44","5.00","USD","21-Jan-14"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","353,783.31","0.00","353,783.31","300,000.00","300,000.00","114.31","Romania","-","3.06","10-Mar-30","5.25","EUR","10-Feb-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","353,785.25","0.00","353,785.25","400,000.00","400,000.00","87.71","United States","-","4.71","12-Jan-32","2.72","USD","12-Jan-22"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","353,921.60","0.00","353,921.60","400,000.00","400,000.00","87.84","United States","-","3.42","11-Jun-30","1.80","USD","11-Jun-20"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","354,007.26","0.00","354,007.26","350,000.00","350,000.00","99.71","United States","-","1.15","07-Jan-28","5.00","USD","08-Jan-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","354,020.29","0.00","354,020.29","300,000.00","300,000.00","113.78","France","-","2.94","25-Jan-35","5.13","EUR","25-Jan-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354,151.01","0.00","354,151.01","350,000.00","350,000.00","99.92","United States","-","1.61","24-Jul-29","5.30","USD","24-Jul-23"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","354,211.36","0.00","354,211.36","375,000.00","375,000.00","93.27","United States","-","7.04","31-Jan-36","5.35","USD","22-Jan-26"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","354,295.60","0.00","354,295.60","500,000.00","500,000.00","69.85","Canada","-","3.28","03-Jun-31","3.73","CAD","03-Jun-25"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","353,239.92","0.00","353,239.92","300,000.00","300,000.00","114.06","Bulgaria","-","5.35","27-Jan-33","4.50","EUR","27-Jan-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","354,480.80","0.00","354,480.80","1,410,000.00","1,410,000.00","25.08","Malaysia","-","3.61","30-Sep-30","4.25","MYR","20-Mar-15"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","353,751.69","0.00","353,751.69","500,000.00","500,000.00","69.68","Canada","-","7.12","03-Jun-35","3.95","CAD","18-Jun-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","354,211.88","0.00","354,211.88","350,000.00","350,000.00","101.19","Germany","-","3.00","07-Nov-29","0.01","EUR","07-Nov-19"
"VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","354,343.20","0.00","354,343.20","300,000.00","300,000.00","118.11","Switzerland","-","2.77","31-Jul-29","0.00","CHF","31-Jul-19"
"FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","354,281.13","0.00","354,281.13","377,667.00","377,667.00","93.65","United States","-","2.89","01-Mar-35","3.00","USD","01-Oct-20"
"G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","351,745.07","0.00","351,745.07","383,615.00","383,615.00","91.48","United States","-","7.08","20-Aug-45","4.00","USD","01-May-16"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","351,656.99","0.00","351,656.99","300,000.00","300,000.00","114.98","United Kingdom","-","4.77","23-May-33","4.86","EUR","23-May-23"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","351,710.44","0.00","351,710.44","350,000.00","350,000.00","99.19","Canada","-","0.56","19-May-27","3.10","USD","19-May-22"
"AAPL","APPLE INC","Other","Fixed Income","351,771.96","0.00","351,771.96","350,000.00","350,000.00","98.75","United States","-","1.45","12-May-28","4.00","USD","12-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","351,794.73","0.00","351,794.73","350,000.00","350,000.00","99.03","France","-","2.04","10-Jan-30","5.34","USD","10-Jan-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","351,897.18","0.00","351,897.18","350,000.00","350,000.00","99.33","Saudi Arabia","-","1.18","18-Jan-28","4.75","USD","18-Jan-23"
"AAPL","APPLE INC","Other","Fixed Income","351,925.42","0.00","351,925.42","350,000.00","350,000.00","98.77","United States","-","1.45","10-May-28","4.00","USD","10-May-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","351,926.76","0.00","351,926.76","415,000.00","415,000.00","84.46","France","-","4.02","20-Jan-31","1.38","USD","20-Jan-21"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","351,952.40","0.00","351,952.40","600,000.00","600,000.00","58.62","United States","-","14.57","15-Oct-50","2.85","USD","15-Oct-20"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","352,184.08","0.00","352,184.08","500,000.00","500,000.00","69.55","Canada","-","4.19","02-Jun-31","3.25","CAD","09-Jan-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","352,188.75","0.00","352,188.75","350,000.00","350,000.00","98.82","United States","-","1.47","15-May-28","4.20","USD","15-May-26"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","352,244.05","0.00","352,244.05","300,000.00","300,000.00","115.53","Italy","-","1.42","31-Dec-79","6.38","EUR","16-Jan-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","352,270.82","0.00","352,270.82","350,000.00","350,000.00","100.34","United States","-","1.33","30-Mar-28","5.60","USD","30-Mar-23"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","352,299.07","0.00","352,299.07","350,000.00","350,000.00","99.14","Ireland","-","0.53","09-May-27","3.40","USD","09-May-17"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","352,310.67","0.00","352,310.67","350,000.00","350,000.00","98.37","United Kingdom","-","3.09","13-May-31","5.24","USD","13-May-25"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","352,310.75","0.00","352,310.75","400,000.00","400,000.00","87.16","Saudi Arabia","-","4.23","17-Jun-31","2.69","USD","17-Jun-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","352,769.73","0.00","352,769.73","400,000.00","400,000.00","87.35","China","-","4.65","26-Oct-31","1.75","USD","26-Oct-21"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","352,957.25","0.00","352,957.25","400,000.00","400,000.00","87.58","Switzerland","-","10.06","06-Sep-45","5.38","USD","06-Sep-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","353,034.55","0.00","353,034.55","500,000.00","500,000.00","70.23","United States","-","13.84","15-Mar-52","3.85","USD","15-Mar-22"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","353,038.21","0.00","353,038.21","400,000.00","400,000.00","87.66","Korea (South)","-","3.93","19-Jan-31","2.38","USD","19-Jan-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","350,330.41","0.00","350,330.41","300,000.00","300,000.00","113.99","Spain","-","2.11","22-Apr-34","5.00","EUR","22-Jan-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","350,467.63","0.00","350,467.63","350,000.00","350,000.00","99.66","United States","-","3.03","20-Mar-31","5.74","USD","20-Mar-25"
"HUM","HUMANA INC","Insurance","Fixed Income","350,485.42","0.00","350,485.42","350,000.00","350,000.00","99.34","United States","-","5.15","01-Mar-33","5.88","USD","22-Nov-22"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","350,509.65","0.00","350,509.65","350,000.00","350,000.00","98.03","United States","-","3.15","20-May-31","5.07","USD","20-May-25"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","350,579.18","0.00","350,579.18","500,000.00","500,000.00","68.96","Canada","-","6.00","21-Nov-33","3.90","CAD","21-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","350,668.33","0.00","350,668.33","350,000.00","350,000.00","98.22","United States","-","1.40","23-Apr-29","4.00","USD","23-Apr-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","350,726.09","0.00","350,726.09","647,000.00","647,000.00","52.80","United States","-","14.80","30-Oct-56","2.99","USD","03-May-21"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","350,815.94","0.00","350,815.94","350,000.00","350,000.00","100.15","Canada","-","7.90","15-Oct-37","6.20","USD","05-Oct-07"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","350,966.68","0.00","350,966.68","300,000.00","300,000.00","115.07","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","351,076.46","0.00","351,076.46","400,000.00","400,000.00","86.59","United Kingdom","-","4.51","22-Nov-32","2.87","USD","22-Nov-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","351,172.99","0.00","351,172.99","350,000.00","350,000.00","99.55","United States","-","2.15","22-Feb-29","4.90","USD","22-Feb-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","351,203.94","0.00","351,203.94","350,000.00","350,000.00","98.52","Supranational","-","1.43","25-Apr-28","3.75","USD","25-Apr-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","351,228.47","0.00","351,228.47","350,000.00","350,000.00","99.02","United States","-","5.62","01-Feb-35","6.05","USD","01-Feb-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","351,272.90","0.00","351,272.90","400,000.00","400,000.00","87.76","Belgium","-","8.65","15-Apr-38","4.38","USD","04-Apr-18"
"C","CITIBANK NA","Banking","Fixed Income","351,308.41","0.00","351,308.41","350,000.00","350,000.00","98.45","United States","-","3.18","29-May-30","4.91","USD","29-May-25"
"USB","US BANCORP MTN","Banking","Fixed Income","351,313.76","0.00","351,313.76","350,000.00","350,000.00","98.19","United States","-","3.13","15-May-31","5.08","USD","15-May-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","351,324.93","0.00","351,324.93","300,000.00","300,000.00","114.59","France","-","3.21","26-Apr-30","4.63","EUR","27-Apr-10"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","351,399.30","0.00","351,399.30","350,000.00","350,000.00","98.88","Australia","-","1.55","13-Jun-28","4.31","USD","13-Jun-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","351,538.71","0.00","351,538.71","350,000.00","350,000.00","100.44","Supranational","-","3.29","21-Feb-30","0.00","EUR","21-Feb-20"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","351,565.36","0.00","351,565.36","350,000.00","350,000.00","99.64","United Kingdom","-","0.77","12-Aug-27","4.25","USD","12-Aug-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","348,874.95","0.00","348,874.95","350,000.00","350,000.00","99.30","Supranational","-","0.25","20-Jan-27","1.50","USD","20-Jan-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","348,917.54","0.00","348,917.54","300,000.00","300,000.00","112.89","Netherlands","-","1.19","16-Jan-28","4.00","EUR","16-Jan-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","348,989.83","0.00","348,989.83","350,000.00","350,000.00","99.23","United States","-","2.20","15-Mar-29","4.90","USD","31-Jan-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","348,996.31","0.00","348,996.31","350,000.00","350,000.00","99.65","United States","-","0.95","15-Oct-27","4.40","USD","16-Aug-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","349,002.65","0.00","349,002.65","350,000.00","350,000.00","99.64","United States","-","9.76","15-Apr-41","5.63","USD","18-Apr-11"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","349,034.59","0.00","349,034.59","350,000.00","350,000.00","98.32","United States","-","1.06","01-Dec-27","3.63","USD","20-Nov-17"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","349,227.24","0.00","349,227.24","300,000.00","300,000.00","112.78","United Kingdom","-","2.11","24-Jan-29","4.38","EUR","24-Sep-18"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","349,335.50","0.00","349,335.50","500,000.00","500,000.00","69.56","Australia","-","0.34","25-Feb-27","2.90","AUD","25-Feb-22"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","349,475.04","0.00","349,475.04","350,000.00","350,000.00","98.79","United States","-","1.68","27-Jul-29","4.60","USD","29-Jun-26"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","349,483.72","0.00","349,483.72","350,000.00","350,000.00","98.40","United States","-","1.02","15-Nov-27","3.38","USD","16-Nov-17"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","349,505.54","0.00","349,505.54","350,000.00","350,000.00","98.60","Japan","-","1.61","08-Jul-28","4.44","USD","02-Jul-25"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","349,522.13","0.00","349,522.13","350,000.00","350,000.00","98.42","United States","-","2.90","13-Jan-30","5.35","USD","13-Jan-25"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","349,527.70","0.00","349,527.70","300,000.00","300,000.00","112.86","Italy","-","0.21","06-Feb-27","4.63","EUR","06-Feb-23"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","349,580.89","0.00","349,580.89","350,000.00","350,000.00","99.82","Australia","-","2.31","16-Apr-29","5.05","USD","16-May-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349,757.41","0.00","349,757.41","350,000.00","350,000.00","98.55","Supranational","-","1.55","12-Jun-28","3.88","USD","12-Jun-25"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","349,783.22","0.00","349,783.22","350,000.00","350,000.00","99.72","United States","-","0.43","01-Apr-27","4.20","USD","20-Mar-17"
"INTC","INTEL CORPORATION","Other","Fixed Income","349,796.05","0.00","349,796.05","450,000.00","450,000.00","76.26","United States","-","10.55","15-Dec-42","4.25","USD","11-Dec-12"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","349,819.08","0.00","349,819.08","350,000.00","350,000.00","98.77","Korea (South)","-","0.48","21-Apr-27","2.38","USD","21-Oct-16"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349,941.84","0.00","349,941.84","350,000.00","350,000.00","99.49","United States","-","2.63","17-Sep-29","5.35","USD","17-Sep-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","350,047.81","0.00","350,047.81","400,000.00","400,000.00","86.02","United States","-","12.26","15-Jan-53","5.65","USD","15-Sep-22"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","350,069.78","0.00","350,069.78","350,000.00","350,000.00","99.35","Canada","-","5.19","08-Mar-33","5.70","USD","08-Mar-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","350,083.35","0.00","350,083.35","350,000.00","350,000.00","98.85","United States","-","2.93","29-Jan-31","5.22","USD","29-Jan-25"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","349,949.23","0.00","349,949.23","400,000.00","400,000.00","86.97","France","-","7.12","25-May-34","1.13","EUR","20-Mar-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","347,427.25","0.00","347,427.25","300,000.00","300,000.00","113.00","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","347,452.07","0.00","347,452.07","350,000.00","350,000.00","98.69","United Kingdom","-","13.45","15-Sep-56","6.00","USD","15-Sep-26"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","347,537.94","0.00","347,537.94","300,000.00","300,000.00","111.33","United Kingdom","-","4.21","31-Dec-79","4.38","EUR","19-Nov-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","347,572.57","0.00","347,572.57","350,000.00","350,000.00","97.08","United Kingdom","-","6.30","17-Nov-34","5.23","USD","17-May-24"
"AAPL","APPLE INC","Other","Fixed Income","347,689.36","0.00","347,689.36","350,000.00","350,000.00","97.50","United States","-","3.18","12-May-30","4.20","USD","12-May-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","347,691.71","0.00","347,691.71","300,000.00","300,000.00","113.83","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","347,799.03","0.00","347,799.03","350,000.00","350,000.00","98.24","France","-","2.95","24-Jan-30","4.75","USD","24-Jan-25"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","347,855.40","0.00","347,855.40","350,000.00","350,000.00","98.83","United States","-","1.74","15-Sep-48","5.70","USD","18-Sep-18"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","348,011.09","0.00","348,011.09","350,000.00","350,000.00","99.02","Germany","-","3.10","18-Mar-30","4.63","USD","22-Jan-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","348,028.74","0.00","348,028.74","350,000.00","350,000.00","98.90","Supranational","-","2.22","06-Mar-29","4.38","USD","06-Mar-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","348,112.65","0.00","348,112.65","300,000.00","300,000.00","115.01","Spain","-","1.53","23-Aug-33","5.75","EUR","23-May-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","348,192.84","0.00","348,192.84","300,000.00","300,000.00","113.39","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"HCA","HCA INC","Healthcare","Fixed Income","348,198.60","0.00","348,198.60","350,000.00","350,000.00","99.20","United States","-","3.85","01-Apr-31","5.45","USD","23-Feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","348,257.31","0.00","348,257.31","350,000.00","350,000.00","98.11","United States","-","2.44","15-Jun-29","4.40","USD","26-Jun-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","348,328.96","0.00","348,328.96","400,000.00","400,000.00","84.23","Romania","-","12.32","03-Apr-49","4.63","EUR","03-Apr-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","348,372.00","0.00","348,372.00","350,000.00","350,000.00","98.64","United States","-","2.56","10-Aug-29","4.63","USD","10-Aug-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","348,425.44","0.00","348,425.44","300,000.00","300,000.00","112.84","Spain","-","1.19","16-Jan-28","3.88","EUR","16-Jan-23"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","348,471.01","0.00","348,471.01","350,000.00","350,000.00","99.04","United States","-","7.41","01-Oct-36","5.75","USD","17-Sep-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","348,515.28","0.00","348,515.28","350,000.00","350,000.00","99.45","Canada","-","0.45","07-Apr-27","3.45","USD","07-Apr-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","348,520.71","0.00","348,520.71","400,000.00","400,000.00","86.65","Mexico","-","8.55","12-Aug-36","2.25","EUR","12-Jul-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","348,521.70","0.00","348,521.70","300,000.00","300,000.00","114.74","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","348,547.59","0.00","348,547.59","500,000.00","500,000.00","69.46","Germany","-","0.32","15-Feb-27","2.00","AUD","28-Jan-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","348,616.55","0.00","348,616.55","350,000.00","350,000.00","97.84","United States","-","1.89","16-Nov-28","4.13","USD","16-Aug-18"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","348,624.16","0.00","348,624.16","350,000.00","350,000.00","98.94","United States","-","0.79","15-Aug-27","3.70","USD","07-Aug-17"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","348,627.30","0.00","348,627.30","350,000.00","350,000.00","98.00","United States","-","2.43","18-Jun-29","4.75","USD","18-Jun-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","347,889.41","0.00","347,889.41","500,000.00","500,000.00","68.80","Canada","-","5.06","18-Jun-32","3.20","CAD","12-Apr-22"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","348,195.67","0.00","348,195.67","300,000.00","300,000.00","112.38","Germany","-","1.91","31-Oct-28","3.38","EUR","31-Oct-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","345,949.67","0.00","345,949.67","300,000.00","300,000.00","112.13","Hungary","-","9.67","22-Mar-40","4.88","EUR","14-Jan-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","346,138.91","0.00","346,138.91","300,000.00","300,000.00","112.17","Germany","-","2.08","15-Jan-30","3.75","EUR","15-Jan-24"
"AAPL","APPLE INC","Other","Fixed Income","346,184.26","0.00","346,184.26","350,000.00","350,000.00","96.93","United States","-","4.71","12-May-32","4.50","USD","12-May-25"
"T","AT&T INC","Communications","Fixed Income","346,241.81","0.00","346,241.81","400,000.00","400,000.00","83.88","United States","-","12.15","01-Nov-54","5.70","USD","24-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","346,295.66","0.00","346,295.66","300,000.00","300,000.00","114.53","France","-","1.78","28-Aug-33","5.50","EUR","28-Aug-23"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","346,340.48","0.00","346,340.48","350,000.00","350,000.00","97.48","United States","-","5.46","10-Jul-33","5.30","USD","10-Jul-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","346,353.75","0.00","346,353.75","500,000.00","500,000.00","68.41","Supranational","-","4.14","16-Jul-31","4.70","AUD","16-Jan-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","346,421.48","0.00","346,421.48","350,000.00","350,000.00","98.21","United States","-","1.22","29-Jan-28","3.40","USD","29-Jan-18"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","346,537.31","0.00","346,537.31","350,000.00","350,000.00","98.73","United Kingdom","-","0.89","19-Sep-27","3.28","USD","19-Sep-17"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","346,588.46","0.00","346,588.46","350,000.00","350,000.00","96.97","Germany","-","6.64","28-May-35","5.20","USD","28-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","346,671.49","0.00","346,671.49","300,000.00","300,000.00","112.70","France","-","1.29","23-Feb-29","3.88","EUR","23-Feb-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","346,896.91","0.00","346,896.91","350,000.00","350,000.00","98.27","United States","-","1.22","31-Jan-28","3.80","USD","30-Jan-18"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","346,943.83","0.00","346,943.83","300,000.00","300,000.00","114.96","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","347,058.11","0.00","347,058.11","300,000.00","300,000.00","113.61","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","347,175.53","0.00","347,175.53","300,000.00","300,000.00","112.22","France","-","4.54","25-Jan-32","4.25","EUR","25-Jan-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","347,288.91","0.00","347,288.91","375,000.00","375,000.00","91.71","United States","-","7.17","15-Feb-36","5.00","USD","12-Jan-26"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","347,216.07","0.00","347,216.07","500,000.00","500,000.00","68.43","Canada","-","7.18","02-Jun-35","3.70","CAD","28-Feb-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","344,477.93","0.00","344,477.93","250,000.00","250,000.00","133.47","Supranational","-","1.21","31-Jan-28","4.50","GBP","20-Jan-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","344,522.97","0.00","344,522.97","350,000.00","350,000.00","97.75","United States","-","6.63","01-Mar-35","5.00","USD","20-Feb-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","344,539.63","0.00","344,539.63","300,000.00","300,000.00","109.93","France","-","2.80","27-Nov-29","3.13","EUR","27-May-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","344,563.60","0.00","344,563.60","400,000.00","400,000.00","86.10","Canada","-","3.79","07-Oct-30","1.13","USD","07-Oct-20"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","344,574.98","0.00","344,574.98","300,000.00","300,000.00","113.55","Spain","-","1.46","31-Dec-79","4.88","EUR","25-Jan-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","344,661.40","0.00","344,661.40","300,000.00","300,000.00","113.57","Sweden","-","1.66","11-Jul-28","4.25","EUR","11-Jan-23"
"RPCUH","RUWAIS POWER CO PJSC RegS","Owned No Guarantee","Fixed Income","344,898.86","0.00","344,898.86","350,000.00","350,000.00","97.71","United Arab Emirates","-","6.06","31-Aug-36","6.00","USD","06-Aug-13"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","344,913.10","0.00","344,913.10","350,000.00","350,000.00","96.21","United States","-","6.64","28-Apr-35","4.90","USD","28-Apr-25"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","344,958.82","0.00","344,958.82","450,000.00","450,000.00","74.82","United States","-","11.88","15-May-47","4.27","USD","08-May-17"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","344,979.43","0.00","344,979.43","300,000.00","300,000.00","111.51","Canada","-","2.90","13-Dec-29","3.63","EUR","13-Dec-22"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","345,027.82","0.00","345,027.82","300,000.00","300,000.00","112.04","United Kingdom","-","3.87","04-Mar-32","4.20","EUR","04-Mar-24"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","345,184.32","0.00","345,184.32","400,000.00","400,000.00","86.21","Taiwan","-","3.75","28-Sep-30","1.38","USD","28-Sep-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","345,211.44","0.00","345,211.44","550,000.00","550,000.00","62.58","United States","-","9.58","01-Apr-40","3.60","USD","01-Apr-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","345,300.10","0.00","345,300.10","350,000.00","350,000.00","97.53","Canada","-","5.93","01-Feb-34","5.15","USD","19-Jan-24"
"AVGO","BROADCOM INC","Other","Fixed Income","345,338.50","0.00","345,338.50","350,000.00","350,000.00","96.45","United States","-","4.28","15-Nov-31","5.15","USD","12-Jul-24"
"EXC","PECO ENERGY CO","Electric","Fixed Income","345,349.64","0.00","345,349.64","375,000.00","375,000.00","91.54","United States","-","13.26","15-Sep-55","5.65","USD","10-Sep-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","345,406.48","0.00","345,406.48","350,000.00","350,000.00","97.67","United Kingdom","-","6.74","15-Aug-35","5.63","USD","13-Mar-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","345,522.25","0.00","345,522.25","350,000.00","350,000.00","97.69","Supranational","-","1.05","22-Nov-27","2.50","USD","22-Nov-17"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","345,591.58","0.00","345,591.58","350,000.00","350,000.00","96.80","United States","-","3.08","15-May-30","4.50","USD","23-Feb-21"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","345,621.37","0.00","345,621.37","500,000.00","500,000.00","68.76","United States","-","2.18","26-Jan-29","2.19","CAD","22-Nov-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","345,637.67","0.00","345,637.67","300,000.00","300,000.00","111.83","France","-","2.95","10-Jan-31","3.88","EUR","10-Jan-23"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","345,717.95","0.00","345,717.95","300,000.00","300,000.00","112.46","Supranational","-","3.07","13-Feb-30","3.63","EUR","13-Feb-24"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","345,733.42","0.00","345,733.42","350,000.00","350,000.00","98.11","United Kingdom","-","3.00","03-Mar-31","5.13","USD","03-Mar-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","345,738.86","0.00","345,738.86","400,000.00","400,000.00","85.60","Panama","-","5.44","19-Jan-33","3.30","USD","19-Jan-22"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","345,821.79","0.00","345,821.79","375,000.00","375,000.00","91.75","United States","-","7.01","15-Sep-35","4.80","USD","11-Sep-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","345,823.40","0.00","345,823.40","300,000.00","300,000.00","113.10","United Kingdom","-","4.10","31-May-36","4.97","EUR","31-May-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","345,795.83","0.00","345,795.83","476,000.00","476,000.00","72.63","Slovak Republic","-","15.85","17-Oct-47","2.00","EUR","17-Oct-17"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","345,078.60","0.00","345,078.60","400,000.00","400,000.00","85.30","Netherlands","-","9.29","24-Oct-36","0.88","EUR","24-Oct-16"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","345,202.53","0.00","345,202.53","400,000.00","400,000.00","85.98","Netherlands","-","7.95","14-Jan-35","0.38","EUR","14-Jan-20"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","345,567.93","0.00","345,567.93","385,491.00","385,491.00","89.54","United States","-","3.47","01-Jan-37","2.00","USD","01-Dec-21"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","343,060.49","0.00","343,060.49","350,000.00","350,000.00","97.72","United States","-","6.58","01-Apr-35","5.55","USD","20-Mar-25"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","343,086.13","0.00","343,086.13","400,000.00","400,000.00","85.54","United Arab Emirates","-","4.10","02-Mar-31","1.70","USD","02-Sep-20"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","343,112.30","0.00","343,112.30","350,000.00","350,000.00","96.34","Canada","-","6.20","12-Jun-34","4.75","USD","12-Jun-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","343,130.75","0.00","343,130.75","300,000.00","300,000.00","111.65","Poland","-","4.77","13-Mar-32","4.00","EUR","13-Mar-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","343,137.38","0.00","343,137.38","300,000.00","300,000.00","112.23","Netherlands","-","1.31","04-Apr-28","3.50","EUR","04-Apr-23"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","343,142.15","0.00","343,142.15","350,000.00","350,000.00","96.99","Australia","-","4.87","10-Aug-33","5.41","USD","10-Aug-22"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","343,210.04","0.00","343,210.04","350,000.00","350,000.00","96.01","United Arab Emirates","-","3.15","06-May-30","4.50","USD","06-May-25"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","343,220.51","0.00","343,220.51","350,000.00","350,000.00","98.00","Italy","-","3.70","28-Jul-30","0.25","EUR","28-Jan-21"
"BA","BOEING CO","Capital Goods","Fixed Income","343,399.81","0.00","343,399.81","350,000.00","350,000.00","95.44","United States","-","8.90","01-May-40","5.71","USD","04-May-20"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","343,481.89","0.00","343,481.89","300,000.00","300,000.00","113.21","Germany","-","6.13","26-Jul-54","4.85","EUR","10-Jan-24"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","343,496.58","0.00","343,496.58","500,000.00","500,000.00","68.39","Canada","-","7.29","12-Sep-35","4.16","CAD","12-Sep-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","343,579.41","0.00","343,579.41","300,000.00","300,000.00","111.38","France","-","2.90","11-Jan-30","3.63","EUR","11-Jan-23"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","343,584.60","0.00","343,584.60","500,000.00","500,000.00","67.82","Netherlands","-","6.81","23-Jul-35","5.30","AUD","23-Jan-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","343,659.22","0.00","343,659.22","300,000.00","300,000.00","113.22","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","343,674.63","0.00","343,674.63","300,000.00","300,000.00","114.07","South Africa","-","1.78","15-Sep-28","4.50","EUR","15-Mar-23"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","343,738.48","0.00","343,738.48","300,000.00","300,000.00","114.37","France","-","1.89","06-Oct-28","4.88","EUR","06-Oct-23"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","343,739.05","0.00","343,739.05","350,000.00","350,000.00","96.66","United States","-","7.23","10-Jul-36","5.60","USD","10-Jul-26"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","343,739.31","0.00","343,739.31","300,000.00","300,000.00","112.86","Switzerland","-","1.47","08-Jun-29","4.16","EUR","08-Jun-23"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","343,756.83","0.00","343,756.83","400,000.00","400,000.00","85.33","United States","-","4.73","12-Feb-32","3.25","USD","12-Nov-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","343,839.21","0.00","343,839.21","300,000.00","300,000.00","111.55","Germany","-","1.95","22-Nov-28","3.00","EUR","22-Feb-24"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","343,840.36","0.00","343,840.36","350,000.00","350,000.00","96.69","France","-","6.33","13-Jan-35","5.75","USD","13-Jan-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","343,934.42","0.00","343,934.42","400,000.00","400,000.00","85.47","United States","-","4.81","04-Feb-32","2.45","USD","04-Feb-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","343,954.34","0.00","343,954.34","350,000.00","350,000.00","97.89","Switzerland","-","2.23","16-Mar-29","4.10","USD","18-Mar-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","343,984.77","0.00","343,984.77","300,000.00","300,000.00","114.58","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","344,074.78","0.00","344,074.78","350,000.00","350,000.00","96.57","Canada","-","6.83","11-Jun-35","4.85","USD","11-Jun-25"
"BA","BOEING CO","Capital Goods","Fixed Income","344,179.90","0.00","344,179.90","350,000.00","350,000.00","97.62","United States","-","1.23","01-Feb-28","3.25","USD","02-Nov-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","344,184.99","0.00","344,184.99","300,000.00","300,000.00","111.67","Spain","-","2.09","09-Jan-30","3.50","EUR","09-Jan-24"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","344,265.69","0.00","344,265.69","350,000.00","350,000.00","97.03","Japan","-","3.30","08-Jul-30","4.69","USD","02-Jul-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","344,268.11","0.00","344,268.11","500,000.00","500,000.00","67.88","United States","-","13.67","13-Jan-51","3.60","USD","13-May-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","344,349.05","0.00","344,349.05","400,000.00","400,000.00","85.89","United States","-","3.65","15-Aug-30","1.10","USD","05-Aug-20"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","344,353.32","0.00","344,353.32","300,000.00","300,000.00","113.33","United Kingdom","-","1.51","07-Jul-28","4.50","EUR","07-Jul-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","344,364.84","0.00","344,364.84","350,000.00","350,000.00","97.19","United States","-","5.79","07-Feb-39","5.94","USD","07-Feb-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","344,338.37","0.00","344,338.37","1,590,000.00","1,590,000.00","21.01","Romania","-","1.41","26-Apr-28","6.30","RON","17-Apr-24"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","343,807.81","0.00","343,807.81","500,000.00","500,000.00","68.77","Australia","-","0.97","21-Oct-27","3.00","AUD","10-Jun-16"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","343,976.47","0.00","343,976.47","300,000.00","300,000.00","111.66","Italy","-","2.99","15-Jan-30","3.50","EUR","15-Jun-23"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","341,604.99","0.00","341,604.99","350,000.00","350,000.00","95.41","Saudi Arabia","-","4.69","08-May-32","4.88","USD","08-May-25"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","341,681.83","0.00","341,681.83","300,000.00","300,000.00","111.11","Italy","-","2.11","25-Jan-29","3.38","EUR","25-Oct-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","341,759.09","0.00","341,759.09","350,000.00","350,000.00","96.55","Canada","-","5.26","01-Feb-33","5.00","USD","12-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","341,787.71","0.00","341,787.71","325,000.00","325,000.00","104.30","United States","-","4.93","15-Aug-56","4.25","EUR","23-Feb-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","341,850.06","0.00","341,850.06","350,000.00","350,000.00","96.96","United States","-","5.93","01-Mar-34","5.20","USD","01-Mar-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","341,858.28","0.00","341,858.28","300,000.00","300,000.00","110.63","Spain","-","6.16","15-Jan-34","3.88","EUR","15-Jan-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","342,020.80","0.00","342,020.80","300,000.00","300,000.00","113.40","Germany","-","1.58","07-Sep-38","4.60","EUR","07-Sep-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","342,194.35","0.00","342,194.35","350,000.00","350,000.00","95.96","United States","-","5.08","01-Dec-32","4.70","USD","01-Dec-22"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","342,321.67","0.00","342,321.67","350,000.00","350,000.00","96.82","United States","-","3.76","05-Feb-31","4.75","USD","05-Feb-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","342,358.13","0.00","342,358.13","300,000.00","300,000.00","111.44","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","342,374.90","0.00","342,374.90","300,000.00","300,000.00","112.10","Supranational","-","1.35","15-Mar-28","3.00","EUR","27-Feb-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","342,412.90","0.00","342,412.90","350,000.00","350,000.00","96.06","United States","-","6.71","15-Jun-35","5.10","USD","20-Nov-24"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","342,436.06","0.00","342,436.06","350,000.00","350,000.00","97.76","Canada","-","8.90","15-Oct-39","5.95","USD","22-Dec-09"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","342,459.25","0.00","342,459.25","350,000.00","350,000.00","96.65","United States","-","9.75","07-Feb-42","5.88","USD","07-Feb-12"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","342,512.19","0.00","342,512.19","300,000.00","300,000.00","112.36","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","342,537.50","0.00","342,537.50","350,000.00","350,000.00","97.63","United States","-","2.31","01-Oct-29","4.50","USD","26-Jun-20"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","342,612.35","0.00","342,612.35","300,000.00","300,000.00","112.82","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","342,828.05","0.00","342,828.05","350,000.00","350,000.00","95.45","United States","-","12.39","20-May-53","6.00","USD","09-Nov-22"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","342,840.08","0.00","342,840.08","400,000.00","400,000.00","85.40","Japan","-","4.03","21-Jan-31","1.25","USD","21-Jan-21"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","342,853.75","0.00","342,853.75","400,000.00","400,000.00","85.33","Supranational","-","3.92","03-Dec-30","1.00","USD","03-Dec-20"
"SSELN","SSE PLC RegS","Electric","Fixed Income","342,868.15","0.00","342,868.15","300,000.00","300,000.00","112.05","United Kingdom","-","1.21","31-Dec-79","4.00","EUR","21-Apr-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","342,890.64","0.00","342,890.64","400,000.00","400,000.00","84.55","United States","-","6.62","03-Aug-35","5.50","USD","03-Feb-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","342,897.15","0.00","342,897.15","350,000.00","350,000.00","96.71","United States","-","13.56","15-Aug-66","6.50","USD","10-Aug-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","342,936.06","0.00","342,936.06","300,000.00","300,000.00","112.01","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","341,642.76","0.00","341,642.76","300,000.00","300,000.00","112.44","Austria","-","0.56","17-May-27","3.00","EUR","17-Nov-22"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","341,905.97","0.00","341,905.97","300,000.00","300,000.00","112.06","France","-","1.43","12-Apr-28","3.25","EUR","13-Apr-23"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","342,183.87","0.00","342,183.87","400,000.00","400,000.00","85.44","France","-","7.47","17-Sep-34","1.00","EUR","17-Sep-19"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","342,364.56","0.00","342,364.56","350,000.00","350,000.00","97.30","Germany","-","6.26","13-Jun-33","1.30","EUR","13-Jun-18"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","342,419.41","0.00","342,419.41","300,000.00","300,000.00","111.84","France","-","2.26","13-Mar-29","3.38","EUR","13-Sep-23"
"NYC","NEW YORK N Y","Local Government","Fixed Income","342,871.16","0.00","342,871.16","400,000.00","400,000.00","85.45","United States","-","13.12","01-Oct-54","5.11","USD","16-Oct-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","340,135.48","0.00","340,135.48","350,000.00","350,000.00","95.77","United States","-","6.72","15-Jul-35","5.35","USD","27-Jun-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","340,143.70","0.00","340,143.70","350,000.00","350,000.00","95.98","United States","-","3.74","15-Jan-31","4.55","USD","27-Jan-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","340,145.85","0.00","340,145.85","300,000.00","300,000.00","110.69","Peru","-","3.10","01-Mar-30","3.75","EUR","01-Mar-16"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","340,276.51","0.00","340,276.51","300,000.00","300,000.00","112.46","Italy","-","0.02","25-Oct-26","0.88","EUR","25-Oct-16"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","340,311.40","0.00","340,311.40","360,000.00","360,000.00","94.04","United States","-","6.65","15-Mar-35","5.00","USD","08-Nov-24"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","340,311.90","0.00","340,311.90","400,000.00","400,000.00","85.08","Japan","-","4.67","20-Oct-31","1.75","USD","20-Oct-21"
"HCA","HCA INC","Healthcare","Fixed Income","340,344.37","0.00","340,344.37","375,000.00","375,000.00","88.30","United States","-","12.70","15-Nov-55","5.70","USD","31-Oct-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","340,425.42","0.00","340,425.42","350,000.00","350,000.00","96.25","United States","-","5.20","10-Feb-33","5.20","USD","10-Feb-23"
"AVGO","BROADCOM INC","Other","Fixed Income","340,434.69","0.00","340,434.69","375,000.00","375,000.00","89.48","United States","-","7.08","15-Jan-36","4.95","USD","13-Jan-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","340,474.81","0.00","340,474.81","300,000.00","300,000.00","110.52","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"C","CITIGROUP INC","Banking","Fixed Income","340,645.09","0.00","340,645.09","350,000.00","350,000.00","95.34","United States","-","4.63","24-May-33","4.91","USD","24-May-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","340,679.81","0.00","340,679.81","300,000.00","300,000.00","112.33","Denmark","-","2.57","09-Jul-29","3.88","EUR","27-Mar-24"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","340,696.86","0.00","340,696.86","300,000.00","300,000.00","111.37","Czech Republic","-","5.59","30-Apr-33","4.13","EUR","30-Apr-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","340,743.55","0.00","340,743.55","300,000.00","300,000.00","113.52","France","-","9.79","17-Oct-41","5.50","GBP","17-Oct-11"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","340,765.99","0.00","340,765.99","400,000.00","400,000.00","85.19","Supranational","-","7.84","13-Oct-34","0.05","EUR","25-Sep-19"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","340,848.14","0.00","340,848.14","300,000.00","300,000.00","111.87","Hungary","-","6.44","16-Jun-34","4.50","EUR","14-Jan-25"
"AVGO","BROADCOM INC","Other","Fixed Income","340,880.36","0.00","340,880.36","400,000.00","400,000.00","85.17","United States","-","5.64","15-Apr-33","3.42","USD","21-Oct-25"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","340,987.89","0.00","340,987.89","350,000.00","350,000.00","97.07","United Kingdom","-","2.22","18-Mar-29","4.00","USD","18-Mar-19"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","341,043.19","0.00","341,043.19","300,000.00","300,000.00","111.50","France","-","4.08","20-Apr-31","3.88","EUR","20-Apr-23"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","341,244.90","0.00","341,244.90","350,000.00","350,000.00","97.11","Canada","-","2.25","13-Mar-29","3.79","USD","13-Mar-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","341,249.06","0.00","341,249.06","300,000.00","300,000.00","110.27","United States","-","1.96","19-Nov-28","3.38","EUR","19-Nov-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","341,477.59","0.00","341,477.59","300,000.00","300,000.00","111.51","Romania","-","4.83","30-May-32","5.25","EUR","30-May-24"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","341,545.28","0.00","341,545.28","350,000.00","350,000.00","95.28","United States","-","5.32","01-May-33","4.90","USD","01-May-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","340,890.14","0.00","340,890.14","300,000.00","300,000.00","113.05","Australia","-","0.85","31-Aug-27","3.77","EUR","31-Aug-23"
"PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","340,915.49","0.00","340,915.49","500,000.00","500,000.00","67.80","Canada","-","3.08","15-Jan-30","2.05","CAD","05-Dec-19"
"HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","341,190.58","0.00","341,190.58","650,000.00","650,000.00","52.50","New Zealand","-","3.32","24-Apr-30","2.18","NZD","24-Apr-20"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","341,209.68","0.00","341,209.68","300,000.00","300,000.00","112.83","Norway","-","1.72","31-Jul-28","3.63","EUR","31-Oct-23"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","338,702.15","0.00","338,702.15","300,000.00","300,000.00","110.77","France","-","1.07","29-Nov-27","2.13","EUR","29-Jun-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","338,750.72","0.00","338,750.72","400,000.00","400,000.00","84.19","France","-","3.81","21-Oct-30","1.00","USD","21-Oct-20"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","338,797.11","0.00","338,797.11","450,000.00","450,000.00","75.16","Mexico","-","13.07","12-Oct-10","5.75","USD","12-Oct-10"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","338,882.09","0.00","338,882.09","300,000.00","300,000.00","112.83","Canada","-","3.00","15-Apr-30","9.38","USD","18-Apr-90"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","338,897.22","0.00","338,897.22","300,000.00","300,000.00","112.64","Germany","-","0.90","20-Sep-27","3.50","EUR","20-Sep-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","338,913.61","0.00","338,913.61","400,000.00","400,000.00","84.35","United States","-","4.45","12-Aug-31","2.00","USD","12-Aug-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","338,914.50","0.00","338,914.50","300,000.00","300,000.00","110.41","Poland","-","3.02","16-Jan-30","3.00","EUR","16-Jan-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","338,971.60","0.00","338,971.60","300,000.00","300,000.00","109.67","Italy","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","339,049.75","0.00","339,049.75","475,000.00","475,000.00","71.27","Canada","-","0.33","05-Apr-27","3.80","CAD","03-Apr-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","339,062.28","0.00","339,062.28","300,000.00","300,000.00","109.63","Germany","-","3.70","15-Nov-30","3.25","EUR","15-May-24"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","339,228.61","0.00","339,228.61","350,000.00","350,000.00","95.25","United States","-","2.31","15-May-29","3.88","USD","15-Apr-21"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","339,292.34","0.00","339,292.34","325,000.00","325,000.00","101.82","Belgium","-","11.98","22-Mar-44","3.95","EUR","22-Mar-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","339,359.87","0.00","339,359.87","300,000.00","300,000.00","111.73","Germany","-","6.32","12-Jul-35","4.50","EUR","12-Jul-24"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Government Guaranteed","Fixed Income","339,523.55","0.00","339,523.55","350,000.00","350,000.00","95.92","Singapore","-","3.79","13-Jan-31","4.04","USD","13-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","339,554.56","0.00","339,554.56","350,000.00","350,000.00","96.69","United States","-","3.09","24-Mar-31","4.49","USD","24-Mar-20"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","339,567.64","0.00","339,567.64","350,000.00","350,000.00","94.81","United States","-","4.62","15-May-32","5.13","USD","29-Apr-22"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","339,814.63","0.00","339,814.63","400,000.00","400,000.00","84.77","United Arab Emirates","-","4.56","15-Sep-31","1.88","USD","15-Sep-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","339,856.69","0.00","339,856.69","300,000.00","300,000.00","112.46","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","339,968.23","0.00","339,968.23","300,000.00","300,000.00","111.96","Germany","-","0.25","20-Jan-27","1.63","EUR","20-Jan-20"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","340,058.32","0.00","340,058.32","500,000.00","500,000.00","66.94","Netherlands","-","2.35","02-May-29","3.30","AUD","02-Nov-18"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","340,072.06","0.00","340,072.06","350,000.00","350,000.00","96.70","Supranational","-","5.81","13-Sep-33","4.50","USD","13-Sep-23"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","340,118.64","0.00","340,118.64","350,000.00","350,000.00","97.07","United States","-","5.86","14-Apr-34","6.20","USD","16-Apr-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","340,123.59","0.00","340,123.59","300,000.00","300,000.00","112.49","Netherlands","-","2.43","15-Aug-34","4.38","EUR","15-May-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","338,735.98","0.00","338,735.98","1,530,000.00","1,530,000.00","21.76","Romania","-","3.98","27-Jul-31","7.65","RON","26-Feb-25"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","339,289.82","0.00","339,289.82","540,000,000.00","540,000,000.00","0.06","Korea (South)","-","9.34","10-Sep-37","2.25","KRW","22-Aug-17"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","339,407.59","0.00","339,407.59","490,000.00","490,000.00","68.66","Canada","-","8.33","01-Dec-36","3.50","CAD","23-Jul-26"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","338,771.24","0.00","338,771.24","300,000.00","300,000.00","111.01","Spain","-","5.74","30-Apr-33","3.60","EUR","24-Feb-23"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Government","Fixed Income","338,840.44","0.00","338,840.44","400,000.00","400,000.00","84.11","Germany","-","11.88","12-Jun-40","1.50","EUR","12-Jun-18"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","338,942.63","0.00","338,942.63","300,000.00","300,000.00","111.02","Germany","-","2.27","12-Mar-29","2.88","EUR","24-May-24"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","339,141.28","0.00","339,141.28","300,000.00","300,000.00","112.02","Sweden","-","1.65","05-Jul-28","3.13","EUR","05-Apr-23"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","339,321.17","0.00","339,321.17","300,000.00","300,000.00","107.94","Spain","-","6.05","31-Oct-33","3.25","EUR","22-May-25"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","339,578.06","0.00","339,578.06","300,000.00","300,000.00","112.11","Spain","-","0.22","11-Jan-27","1.25","EUR","11-Jan-17"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","339,825.77","0.00","339,825.77","300,000.00","300,000.00","111.03","France","-","2.23","28-Feb-29","3.11","EUR","28-Feb-24"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","340,027.90","0.00","340,027.90","300,000.00","300,000.00","111.65","Sweden","-","2.41","04-May-29","3.25","EUR","04-May-23"
"NYC","NEW YORK N Y","Local Government","Fixed Income","339,472.30","0.00","339,472.30","390,000.00","390,000.00","86.78","United States","-","11.85","01-Oct-49","5.09","USD","16-Oct-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","337,300.31","0.00","337,300.31","300,000.00","300,000.00","112.13","France","-","4.42","26-Sep-32","4.13","EUR","26-Sep-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","337,331.87","0.00","337,331.87","400,000.00","400,000.00","84.13","United States","-","4.51","21-Sep-36","2.48","USD","21-Sep-21"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","337,382.33","0.00","337,382.33","300,000.00","300,000.00","107.82","France","-","6.36","31-Dec-79","4.50","EUR","19-Nov-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","337,395.92","0.00","337,395.92","300,000.00","300,000.00","110.44","France","-","2.24","05-Mar-29","2.88","EUR","05-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","337,397.95","0.00","337,397.95","350,000.00","350,000.00","95.11","United States","-","6.01","23-Jul-35","5.33","USD","23-Jul-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","337,461.36","0.00","337,461.36","350,000.00","350,000.00","96.27","United States","-","2.29","05-Apr-29","3.65","USD","05-Apr-19"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","337,480.11","0.00","337,480.11","300,000.00","300,000.00","109.42","Belgium","-","5.39","18-Jan-33","3.63","EUR","18-Jan-23"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","337,521.80","0.00","337,521.80","350,000.00","350,000.00","95.40","Switzerland","-","4.82","05-Aug-33","4.99","USD","05-Aug-22"
"OKE","ONEOK INC","Energy","Fixed Income","337,554.97","0.00","337,554.97","350,000.00","350,000.00","96.36","United States","-","12.86","15-Oct-55","6.25","USD","12-Aug-25"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","337,590.77","0.00","337,590.77","350,000.00","350,000.00","94.82","United States","-","7.31","15-Aug-36","5.30","USD","29-Jun-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","337,631.71","0.00","337,631.71","300,000.00","300,000.00","111.56","Japan","-","0.46","08-Apr-27","1.63","EUR","08-Apr-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","337,698.95","0.00","337,698.95","350,000.00","350,000.00","95.96","United Kingdom","-","5.68","11-Sep-33","4.89","USD","11-May-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","337,736.40","0.00","337,736.40","300,000.00","300,000.00","109.30","Spain","-","6.16","09-Jan-34","3.75","EUR","09-Jan-24"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","337,776.77","0.00","337,776.77","350,000.00","350,000.00","95.46","United States","-","3.74","26-Jan-32","4.48","USD","26-Jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","337,826.08","0.00","337,826.08","350,000.00","350,000.00","94.40","Australia","-","7.13","04-Jun-37","5.63","USD","04-Jun-26"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","337,857.74","0.00","337,857.74","300,000.00","300,000.00","111.21","Germany","-","2.51","24-Jun-29","3.88","EUR","24-Jun-26"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","337,878.47","0.00","337,878.47","300,000.00","300,000.00","110.71","France","-","1.31","08-Mar-28","2.75","EUR","08-Sep-20"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","337,941.20","0.00","337,941.20","300,000.00","300,000.00","112.39","Australia","-","0.92","24-Sep-27","3.25","EUR","25-Sep-12"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","337,995.36","0.00","337,995.36","300,000.00","300,000.00","112.17","Switzerland","-","0.11","29-Nov-26","0.50","EUR","29-Nov-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","338,001.49","0.00","338,001.49","600,000.00","600,000.00","54.80","Mexico","-","13.46","24-May-61","3.77","USD","24-Nov-20"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","338,006.95","0.00","338,006.95","300,000.00","300,000.00","112.03","Germany","-","5.93","29-Aug-33","4.00","EUR","29-Aug-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","338,043.32","0.00","338,043.32","300,000.00","300,000.00","110.96","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","338,050.88","0.00","338,050.88","400,000.00","400,000.00","84.30","United States","-","4.95","15-Mar-32","2.20","USD","10-Nov-21"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","338,057.10","0.00","338,057.10","250,000.00","250,000.00","133.74","Canada","-","0.74","22-Jul-27","4.50","GBP","06-Mar-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","338,081.07","0.00","338,081.07","350,000.00","350,000.00","95.35","Germany","-","2.44","21-May-29","3.00","USD","19-May-22"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","338,100.21","0.00","338,100.21","300,000.00","300,000.00","111.34","France","-","1.47","19-May-28","2.88","EUR","19-May-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","338,137.00","0.00","338,137.00","350,000.00","350,000.00","94.98","Romania","-","4.87","28-Jan-32","2.00","EUR","28-Jan-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","338,192.86","0.00","338,192.86","300,000.00","300,000.00","112.42","Spain","-","0.90","20-Sep-27","3.38","EUR","20-Sep-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","338,268.62","0.00","338,268.62","275,000.00","275,000.00","117.64","United States","-","12.76","13-Feb-58","5.88","GBP","13-Feb-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","338,333.70","0.00","338,333.70","300,000.00","300,000.00","108.89","France","-","6.73","28-Nov-34","3.88","EUR","28-Nov-22"
"PFE","PFIZER INC","Healthcare","Fixed Income","338,510.71","0.00","338,510.71","350,000.00","350,000.00","96.38","United States","-","2.23","15-Mar-29","3.45","USD","11-Mar-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","338,524.68","0.00","338,524.68","350,000.00","350,000.00","96.32","United States","-","2.22","07-Mar-29","3.40","USD","07-Mar-19"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","338,563.05","0.00","338,563.05","300,000.00","300,000.00","111.08","Canada","-","2.35","11-Apr-29","3.00","EUR","11-Apr-24"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","337,317.08","0.00","337,317.08","300,000.00","300,000.00","112.04","Canada","-","0.86","03-Sep-27","2.78","EUR","05-Sep-24"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","337,321.55","0.00","337,321.55","300,000.00","300,000.00","111.57","Italy","-","3.52","31-Jul-30","3.50","EUR","15-Jun-23"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","337,554.64","0.00","337,554.64","300,000.00","300,000.00","110.10","France","-","3.06","31-Jan-30","3.00","EUR","31-Jan-23"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","337,632.87","0.00","337,632.87","300,000.00","300,000.00","112.48","Germany","-","6.19","14-Oct-33","3.63","EUR","14-Oct-26"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","337,974.55","0.00","337,974.55","300,000.00","300,000.00","109.95","Italy","-","3.89","22-Jan-31","3.25","EUR","21-Mar-24"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","338,182.38","0.00","338,182.38","300,000.00","300,000.00","110.84","Sweden","-","2.30","21-Mar-29","2.88","EUR","21-Mar-24"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","338,332.61","0.00","338,332.61","300,000.00","300,000.00","111.15","Singapore","-","1.40","31-Mar-28","2.60","EUR","01-Oct-24"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","338,608.37","0.00","338,608.37","300,000.00","300,000.00","110.40","Portugal","-","3.96","15-Feb-31","3.25","EUR","15-Feb-24"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","338,661.56","0.00","338,661.56","300,000.00","300,000.00","110.05","France","-","3.85","10-Jan-31","3.25","EUR","10-Jan-23"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","337,674.85","0.00","337,674.85","337,713.00","337,713.00","99.67","United States","-","5.04","01-Jan-53","6.00","USD","01-Dec-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","335,847.36","0.00","335,847.36","300,000.00","300,000.00","110.35","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","335,881.26","0.00","335,881.26","300,000.00","300,000.00","110.80","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","335,939.37","0.00","335,939.37","300,000.00","300,000.00","110.01","United States","-","2.21","18-Feb-29","2.63","EUR","18-Feb-25"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","335,949.06","0.00","335,949.06","300,000.00","300,000.00","111.58","Germany","-","2.75","14-Sep-29","3.63","EUR","14-Sep-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","336,007.74","0.00","336,007.74","300,000.00","300,000.00","109.07","France","-","5.10","10-Mar-43","4.25","EUR","31-May-22"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","336,109.86","0.00","336,109.86","300,000.00","300,000.00","111.91","China","-","0.06","12-Nov-26","0.13","EUR","12-Nov-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","336,118.78","0.00","336,118.78","400,000.00","400,000.00","83.38","Philippines","-","12.14","05-Sep-49","5.17","USD","05-Sep-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","336,138.14","0.00","336,138.14","300,000.00","300,000.00","111.78","Germany","-","6.03","28-Sep-33","3.88","EUR","28-Sep-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","336,203.22","0.00","336,203.22","400,000.00","400,000.00","83.78","United States","-","4.08","15-Feb-31","1.50","USD","25-Aug-20"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","336,208.72","0.00","336,208.72","250,000.00","250,000.00","129.68","Supranational","-","3.66","16-Dec-30","4.25","GBP","08-Oct-25"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","336,301.86","0.00","336,301.86","300,000.00","300,000.00","109.80","Iceland","-","6.41","21-Mar-34","3.50","EUR","21-Mar-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","336,316.67","0.00","336,316.67","300,000.00","300,000.00","109.93","Italy","-","4.03","16-Apr-32","3.78","EUR","16-Apr-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","336,334.22","0.00","336,334.22","300,000.00","300,000.00","109.45","United States","-","3.02","28-Jan-31","3.26","EUR","28-Jan-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","336,478.29","0.00","336,478.29","300,000.00","300,000.00","109.73","France","-","3.10","19-Feb-30","3.25","EUR","19-Feb-25"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","336,480.93","0.00","336,480.93","300,000.00","300,000.00","110.60","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","336,504.89","0.00","336,504.89","350,000.00","350,000.00","95.18","United States","-","2.13","04-Feb-29","4.55","USD","04-Feb-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","336,787.12","0.00","336,787.12","300,000.00","300,000.00","109.81","Japan","-","5.49","02-Apr-34","3.96","EUR","02-Apr-26"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","336,796.06","0.00","336,796.06","300,000.00","300,000.00","110.90","Netherlands","-","4.18","20-Jun-31","3.63","EUR","20-Jun-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","336,796.15","0.00","336,796.15","350,000.00","350,000.00","95.69","United States","-","3.86","10-Mar-31","4.80","USD","10-Mar-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","336,870.94","0.00","336,870.94","300,000.00","300,000.00","110.30","United Kingdom","-","3.92","19-May-36","4.19","EUR","19-May-25"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","336,949.28","0.00","336,949.28","450,000.00","450,000.00","73.21","Canada","-","1.77","14-Nov-28","5.38","CAD","14-Nov-22"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","337,010.87","0.00","337,010.87","300,000.00","300,000.00","110.33","Indonesia","-","7.54","17-Jan-38","7.75","USD","17-Jan-08"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","337,077.91","0.00","337,077.91","300,000.00","300,000.00","111.37","Greece","-","1.53","17-Jul-29","3.38","EUR","17-Apr-26"
"HES","HESS CORP","Energy","Fixed Income","337,127.37","0.00","337,127.37","350,000.00","350,000.00","96.02","United States","-","11.46","01-Apr-47","5.80","USD","28-Sep-16"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","337,141.39","0.00","337,141.39","300,000.00","300,000.00","110.80","Norway","-","2.39","25-Apr-29","2.88","EUR","25-Apr-24"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","337,156.22","0.00","337,156.22","350,000.00","350,000.00","95.98","United States","-","3.90","24-Mar-31","4.85","USD","24-Mar-26"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","337,206.69","0.00","337,206.69","350,000.00","350,000.00","95.73","Finland","-","3.48","28-Aug-30","4.25","USD","28-Aug-25"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","336,576.01","0.00","336,576.01","6,850,000.00","6,850,000.00","4.76","Czech Republic","-","2.23","29-Mar-29","5.75","CZK","28-Jul-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","335,981.19","0.00","335,981.19","300,000.00","300,000.00","109.64","France","-","4.83","16-Mar-32","3.50","EUR","16-Mar-23"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","336,036.53","0.00","336,036.53","300,000.00","300,000.00","111.71","Spain","-","0.87","08-Sep-27","2.38","EUR","08-Sep-22"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","336,265.82","0.00","336,265.82","300,000.00","300,000.00","111.86","Finland","-","1.87","25-Sep-28","3.00","EUR","22-Feb-23"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","336,570.44","0.00","336,570.44","300,000.00","300,000.00","112.12","Switzerland","-","8.63","13-Jul-35","0.20","CHF","15-Jul-20"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","336,674.35","0.00","336,674.35","300,000.00","300,000.00","109.80","Finland","-","3.93","31-Jan-31","3.00","EUR","31-Jan-24"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","336,703.27","0.00","336,703.27","300,000.00","300,000.00","112.23","Belgium","-","4.42","22-Aug-31","4.00","EUR","21-Oct-26"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","336,790.52","0.00","336,790.52","300,000.00","300,000.00","109.77","Australia","-","3.93","05-Feb-31","3.15","EUR","05-Feb-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","336,792.17","0.00","336,792.17","300,000.00","300,000.00","109.25","France","-","3.76","28-Nov-30","3.00","EUR","28-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","336,796.59","0.00","336,796.59","300,000.00","300,000.00","110.83","Netherlands","-","1.42","07-Apr-28","2.38","EUR","07-Apr-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","336,915.28","0.00","336,915.28","400,000.00","400,000.00","84.23","Netherlands","-","7.82","02-Oct-34","0.00","EUR","30-Sep-19"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","336,944.68","0.00","336,944.68","300,000.00","300,000.00","109.92","Belgium","-","2.00","27-Nov-28","2.38","EUR","27-Nov-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","336,977.39","0.00","336,977.39","300,000.00","300,000.00","109.82","Finland","-","2.95","14-Dec-29","2.63","EUR","28-Jan-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","337,190.14","0.00","337,190.14","300,000.00","300,000.00","112.34","Austria","-","0.97","14-Oct-27","3.13","EUR","14-Apr-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","334,444.01","0.00","334,444.01","300,000.00","300,000.00","108.35","France","-","6.19","22-Jan-34","3.75","EUR","22-Jan-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","334,459.80","0.00","334,459.80","300,000.00","300,000.00","110.02","Germany","-","2.47","26-May-49","3.25","EUR","22-Nov-18"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","334,565.84","0.00","334,565.84","400,000.00","400,000.00","82.22","United Arab Emirates","-","12.90","07-Jul-52","4.95","USD","07-Jul-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","334,593.84","0.00","334,593.84","300,000.00","300,000.00","110.05","Spain","-","1.20","12-Jan-28","1.72","EUR","12-Sep-17"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","334,596.77","0.00","334,596.77","300,000.00","300,000.00","111.03","Netherlands","-","2.69","03-Sep-30","3.50","EUR","03-Sep-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","334,632.44","0.00","334,632.44","300,000.00","300,000.00","108.56","Mexico","-","6.13","19-Mar-34","4.50","EUR","19-Sep-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","334,730.62","0.00","334,730.62","300,000.00","300,000.00","108.50","Japan","-","3.69","21-Nov-30","3.00","EUR","21-Nov-18"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","334,751.32","0.00","334,751.32","650,000.00","650,000.00","50.43","Peru","-","15.95","01-Dec-60","2.78","USD","01-Dec-20"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","334,759.39","0.00","334,759.39","381,972.00","381,972.00","87.15","Saudi Arabia","-","5.04","31-Aug-36","3.54","USD","25-Jan-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","334,779.64","0.00","334,779.64","300,000.00","300,000.00","110.94","Supranational","-","1.72","27-Jul-28","2.50","EUR","27-Jan-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","334,845.81","0.00","334,845.81","300,000.00","300,000.00","111.07","France","-","0.64","14-Jun-27","1.38","EUR","14-Jun-17"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","334,846.12","0.00","334,846.12","300,000.00","300,000.00","108.08","Switzerland","-","8.16","04-Dec-36","3.59","EUR","04-Dec-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","334,879.10","0.00","334,879.10","300,000.00","300,000.00","109.45","France","-","2.23","16-Feb-30","2.88","EUR","16-Feb-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","334,888.42","0.00","334,888.42","350,000.00","350,000.00","94.14","United States","-","6.96","08-Jan-36","5.45","USD","08-Jan-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","335,012.10","0.00","335,012.10","300,000.00","300,000.00","111.12","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","335,023.36","0.00","335,023.36","300,000.00","300,000.00","109.24","United States","-","4.75","08-Mar-32","3.50","EUR","27-Feb-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","335,030.69","0.00","335,030.69","300,000.00","300,000.00","110.19","Romania","-","1.34","07-Mar-28","2.13","EUR","07-Feb-22"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","335,037.63","0.00","335,037.63","250,000.00","250,000.00","131.09","Supranational","-","2.30","10-Apr-29","4.13","GBP","10-Apr-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","335,043.83","0.00","335,043.83","300,000.00","300,000.00","110.42","France","-","3.44","16-Jul-35","4.25","EUR","16-Jan-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","335,060.71","0.00","335,060.71","300,000.00","300,000.00","109.70","France","-","4.12","27-May-41","4.41","EUR","27-May-26"
"MPLX","MPLX LP","Energy","Fixed Income","335,155.32","0.00","335,155.32","350,000.00","350,000.00","95.23","United States","-","6.87","15-Sep-35","5.40","USD","11-Aug-25"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","335,165.17","0.00","335,165.17","350,000.00","350,000.00","94.72","United States","-","4.05","01-Feb-32","4.75","USD","22-Dec-21"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","335,189.73","0.00","335,189.73","250,000.00","250,000.00","131.11","United Kingdom","-","1.90","14-Nov-48","5.13","GBP","14-Nov-18"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","335,237.53","0.00","335,237.53","300,000.00","300,000.00","110.22","Italy","-","0.98","25-Oct-27","1.38","EUR","25-Oct-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","335,271.88","0.00","335,271.88","300,000.00","300,000.00","110.10","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","335,285.28","0.00","335,285.28","250,000.00","250,000.00","133.57","Canada","-","3.62","22-Oct-30","5.13","GBP","21-Sep-26"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","335,287.26","0.00","335,287.26","300,000.00","300,000.00","110.37","France","-","3.39","13-Jun-30","3.50","EUR","13-Feb-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","335,518.06","0.00","335,518.06","350,000.00","350,000.00","95.77","United States","-","10.62","15-Oct-45","6.35","USD","30-Dec-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","335,547.87","0.00","335,547.87","300,000.00","300,000.00","108.80","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"MPLX","MPLX LP","Energy","Fixed Income","335,548.71","0.00","335,548.71","350,000.00","350,000.00","95.27","United States","-","12.77","15-Sep-55","6.20","USD","11-Aug-25"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","335,569.92","0.00","335,569.92","350,000.00","350,000.00","93.71","United Arab Emirates","-","6.68","06-May-35","4.75","USD","06-May-25"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","335,653.55","0.00","335,653.55","350,000.00","350,000.00","94.67","France","-","5.23","13-Jan-33","4.57","USD","13-Jan-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","335,669.07","0.00","335,669.07","350,000.00","350,000.00","94.56","United States","-","4.38","29-Jan-32","6.00","USD","29-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","335,762.77","0.00","335,762.77","298,000.00","298,000.00","112.67","Supranational","-","6.26","15-Nov-33","3.63","EUR","21-Oct-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","335,769.24","0.00","335,769.24","300,000.00","300,000.00","111.33","Germany","-","4.38","24-Aug-31","3.38","EUR","24-Feb-23"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","335,782.38","0.00","335,782.38","400,000.00","400,000.00","83.95","United States","-","5.11","20-Apr-32","1.75","USD","20-Apr-20"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","334,555.30","0.00","334,555.30","300,000.00","300,000.00","111.13","France","-","0.53","05-May-27","0.75","EUR","05-May-17"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","334,571.43","0.00","334,571.43","300,000.00","300,000.00","111.11","Netherlands","-","6.14","10-Sep-33","3.38","EUR","10-Sep-26"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","334,597.37","0.00","334,597.37","300,000.00","300,000.00","111.13","Germany","-","4.51","10-Sep-31","3.25","EUR","10-Sep-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","334,843.85","0.00","334,843.85","300,000.00","300,000.00","110.19","Norway","-","3.35","19-May-30","3.00","EUR","19-May-23"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","334,858.70","0.00","334,858.70","500,000.00","500,000.00","65.75","Canada","-","15.02","01-Dec-54","4.45","CAD","21-Nov-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","334,970.85","0.00","334,970.85","300,000.00","300,000.00","109.63","United Kingdom","-","2.14","16-Jan-29","2.38","EUR","16-Sep-25"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","335,071.07","0.00","335,071.07","300,000.00","300,000.00","111.27","Austria","-","4.51","08-Sep-31","3.25","EUR","08-Sep-26"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","335,176.56","0.00","335,176.56","300,000.00","300,000.00","109.21","Austria","-","3.88","09-Jan-31","2.88","EUR","09-Jan-24"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","335,232.53","0.00","335,232.53","300,000.00","300,000.00","111.41","Germany","-","0.39","15-Mar-27","0.50","EUR","15-Mar-22"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","335,768.06","0.00","335,768.06","300,000.00","300,000.00","110.59","Germany","-","2.45","16-May-29","2.75","EUR","16-May-24"
"HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","335,791.54","0.00","335,791.54","300,000.00","300,000.00","111.56","Germany","-","0.34","23-Feb-27","0.50","EUR","23-Feb-22"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","335,446.95","0.00","335,446.95","351,006.00","351,006.00","95.41","United States","-","2.16","01-Dec-32","3.00","USD","01-Nov-17"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","332,986.52","0.00","332,986.52","300,000.00","300,000.00","110.24","United States","-","1.71","23-Jul-29","2.77","EUR","23-Jul-25"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","333,022.67","0.00","333,022.67","300,000.00","300,000.00","109.10","Supranational","-","4.92","19-Mar-32","2.88","EUR","19-Mar-25"
"AAPL","APPLE INC","Other","Fixed Income","333,102.36","0.00","333,102.36","400,000.00","400,000.00","81.37","United States","-","11.48","13-May-45","4.38","USD","13-May-15"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","333,165.12","0.00","333,165.12","300,000.00","300,000.00","109.13","Germany","-","6.06","26-May-44","4.25","EUR","21-May-24"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","333,188.90","0.00","333,188.90","450,000.00","450,000.00","72.75","Canada","-","1.55","14-Jun-28","5.22","CAD","14-Jun-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","333,213.16","0.00","333,213.16","300,000.00","300,000.00","108.29","Korea (South)","-","3.75","10-Nov-30","2.63","EUR","10-Nov-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","333,355.07","0.00","333,355.07","300,000.00","300,000.00","109.95","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"C","CITIGROUP INC MTN","Banking","Fixed Income","333,378.12","0.00","333,378.12","300,000.00","300,000.00","108.92","United States","-","6.87","29-Apr-36","4.11","EUR","29-Apr-25"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","333,425.53","0.00","333,425.53","300,000.00","300,000.00","110.82","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","333,485.44","0.00","333,485.44","500,000.00","500,000.00","66.65","United States","-","14.12","15-Apr-51","3.45","USD","15-Apr-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","333,497.54","0.00","333,497.54","300,000.00","300,000.00","108.47","United Kingdom","-","3.87","13-Jan-31","3.13","EUR","13-Jan-26"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","333,543.29","0.00","333,543.29","300,000.00","300,000.00","109.67","Germany","-","4.15","28-May-31","3.38","EUR","28-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","333,546.90","0.00","333,546.90","400,000.00","400,000.00","81.02","United States","-","11.12","21-Oct-45","4.75","USD","21-Oct-15"
"OKE","ONEOK INC","Energy","Fixed Income","333,563.25","0.00","333,563.25","350,000.00","350,000.00","95.23","United States","-","6.95","15-Oct-35","5.40","USD","12-Aug-25"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Supranational","Fixed Income","333,575.95","0.00","333,575.95","300,000.00","300,000.00","109.98","Supranational","-","4.29","16-Jun-31","3.13","EUR","16-Jun-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","333,591.98","0.00","333,591.98","300,000.00","300,000.00","108.49","Germany","-","3.82","15-Jan-31","3.16","EUR","15-Jan-26"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","333,594.64","0.00","333,594.64","300,000.00","300,000.00","110.81","Belgium","-","0.69","01-Jul-27","1.13","EUR","29-Mar-19"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","333,782.52","0.00","333,782.52","300,000.00","300,000.00","109.73","Sweden","-","2.41","30-Apr-29","2.88","EUR","31-Oct-24"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","333,951.16","0.00","333,951.16","350,000.00","350,000.00","95.42","Supranational","-","4.66","15-Jul-31","0.00","EUR","15-Jul-21"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","334,046.48","0.00","334,046.48","300,000.00","300,000.00","109.48","Austria","-","3.26","23-Apr-30","3.38","EUR","23-Apr-26"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","334,117.04","0.00","334,117.04","300,000.00","300,000.00","107.76","United States","-","7.46","01-Dec-35","3.63","EUR","01-Dec-25"
"V","VISA INC","Other","Fixed Income","334,117.84","0.00","334,117.84","300,000.00","300,000.00","110.28","United States","-","1.52","15-May-28","2.25","EUR","15-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","334,228.61","0.00","334,228.61","300,000.00","300,000.00","109.04","Spain","-","5.60","22-Apr-38","4.25","EUR","22-Apr-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","334,251.81","0.00","334,251.81","340,000.00","340,000.00","97.08","United States","-","3.73","15-Jan-31","4.65","USD","20-Jun-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","334,271.68","0.00","334,271.68","300,000.00","300,000.00","110.75","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","333,034.77","0.00","333,034.77","500,000.00","500,000.00","66.05","Canada","-","4.30","02-Jun-31","2.05","CAD","01-Mar-21"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","333,174.06","0.00","333,174.06","300,000.00","300,000.00","108.35","Singapore","-","3.79","01-Dec-30","2.72","EUR","01-Dec-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","333,361.21","0.00","333,361.21","400,000.00","400,000.00","83.31","Germany","-","8.23","09-Mar-35","0.05","EUR","10-Mar-20"
"OTP","OTP JELZALOGBANK ZRT RegS","Mortgage Collateralized","Fixed Income","333,441.64","0.00","333,441.64","300,000.00","300,000.00","109.19","Hungary","-","4.08","31-Mar-31","3.14","EUR","01-Oct-25"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","333,475.60","0.00","333,475.60","300,000.00","300,000.00","108.22","Belgium","-","3.78","06-Dec-30","3.00","EUR","06-Feb-24"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","333,490.90","0.00","333,490.90","300,000.00","300,000.00","109.61","United Kingdom","-","4.19","12-May-31","3.13","EUR","20-May-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","333,546.85","0.00","333,546.85","300,000.00","300,000.00","109.11","Germany","-","4.00","17-Feb-31","2.75","EUR","30-Jan-23"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","333,754.71","0.00","333,754.71","300,000.00","300,000.00","109.54","Portugal","-","4.17","20-May-32","3.63","EUR","20-May-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","333,764.07","0.00","333,764.07","300,000.00","300,000.00","109.95","France","-","3.39","06-Jun-30","3.13","EUR","06-Jun-24"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","333,784.33","0.00","333,784.33","300,000.00","300,000.00","109.12","Norway","-","3.07","28-Jan-30","2.63","EUR","28-Jan-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","333,842.63","0.00","333,842.63","300,000.00","300,000.00","111.16","Germany","-","0.44","31-Mar-27","0.20","EUR","31-Mar-20"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","333,849.17","0.00","333,849.17","300,000.00","300,000.00","108.86","France","-","3.93","31-Jan-31","3.00","EUR","31-Jan-23"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","333,859.45","0.00","333,859.45","300,000.00","300,000.00","108.68","Netherlands","-","5.54","11-Jan-33","3.00","EUR","11-Jan-23"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","333,898.12","0.00","333,898.12","300,000.00","300,000.00","108.63","Israel","-","4.73","22-Jan-32","3.20","EUR","22-Jan-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","333,901.94","0.00","333,901.94","300,000.00","300,000.00","109.98","Germany","-","3.37","24-May-30","2.88","EUR","24-May-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","334,046.81","0.00","334,046.81","300,000.00","300,000.00","111.18","France","-","1.89","02-Oct-28","3.00","EUR","02-Oct-13"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","334,072.41","0.00","334,072.41","500,000.00","500,000.00","66.46","Australia","-","5.43","09-Mar-33","4.50","AUD","09-Mar-23"
"KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","334,180.24","0.00","334,180.24","300,000.00","300,000.00","109.63","Korea (South)","-","3.92","20-Jan-31","3.13","EUR","20-Apr-26"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","334,209.60","0.00","334,209.60","300,000.00","300,000.00","111.31","France","-","0.35","26-Feb-27","0.13","EUR","06-May-20"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","334,333.86","0.00","334,333.86","300,000.00","300,000.00","111.01","Italy","-","0.65","16-Jun-27","1.13","EUR","16-Jun-17"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","334,343.24","0.00","334,343.24","300,000.00","300,000.00","110.63","France","-","2.63","23-Jul-29","3.00","EUR","23-Jul-24"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","331,674.99","0.00","331,674.99","5,965,174,739.00","5,965,174,739.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01-Jan-90"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","331,527.02","0.00","331,527.02","300,000.00","300,000.00","108.17","Denmark","-","4.77","28-Feb-32","3.25","EUR","28-Feb-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","331,590.66","0.00","331,590.66","300,000.00","300,000.00","107.28","Italy","-","7.56","15-Jan-36","3.80","EUR","15-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331,598.95","0.00","331,598.95","300,000.00","300,000.00","107.68","France","-","3.75","19-Dec-31","3.38","EUR","19-Jan-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","331,607.04","0.00","331,607.04","300,000.00","300,000.00","110.13","Italy","-","4.41","16-Sep-32","3.85","EUR","16-Sep-24"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","331,739.85","0.00","331,739.85","300,000.00","300,000.00","108.49","Canada","-","7.21","02-Apr-35","3.38","EUR","02-Apr-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","331,912.56","0.00","331,912.56","250,000.00","250,000.00","131.93","United States","-","8.17","14-Sep-38","6.25","GBP","14-Sep-26"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","331,931.78","0.00","331,931.78","300,000.00","300,000.00","108.31","Canada","-","4.79","30-Jan-32","2.88","EUR","30-Jan-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","332,017.73","0.00","332,017.73","300,000.00","300,000.00","107.78","Belgium","-","4.63","15-Jan-33","3.38","EUR","15-Jan-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","332,079.22","0.00","332,079.22","300,000.00","300,000.00","110.47","Spain","-","0.83","21-Aug-27","1.20","EUR","21-May-20"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","332,131.15","0.00","332,131.15","300,000.00","300,000.00","110.59","Germany","-","0.57","19-May-27","0.25","EUR","19-May-20"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","332,162.46","0.00","332,162.46","300,000.00","300,000.00","109.45","Italy","-","1.27","08-Feb-28","1.63","EUR","08-Feb-18"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","332,291.73","0.00","332,291.73","300,000.00","300,000.00","109.16","Canada","-","8.00","29-May-36","3.63","EUR","29-May-26"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","332,292.43","0.00","332,292.43","350,000.00","350,000.00","93.52","United States","-","6.99","15-Jan-36","5.38","USD","01-Oct-25"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","332,332.12","0.00","332,332.12","300,000.00","300,000.00","110.78","Supranational","-","0.52","30-Apr-27","0.00","EUR","30-Apr-20"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","332,341.38","0.00","332,341.38","300,000.00","300,000.00","110.66","Sweden","-","1.90","04-Oct-28","2.50","EUR","11-Sep-24"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","332,375.01","0.00","332,375.01","350,000.00","350,000.00","92.80","United States","-","5.78","11-May-38","4.90","USD","12-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","332,414.41","0.00","332,414.41","450,000.00","450,000.00","72.33","United States","-","9.59","22-Apr-41","3.11","USD","22-Apr-20"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","332,452.04","0.00","332,452.04","350,000.00","350,000.00","94.93","United States","-","3.17","15-Apr-30","4.00","USD","30-Mar-20"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","332,497.99","0.00","332,497.99","300,000.00","300,000.00","109.14","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","332,511.03","0.00","332,511.03","400,000.00","400,000.00","82.49","Saudi Arabia","-","10.78","09-Jul-39","2.00","EUR","09-Jul-19"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","332,512.08","0.00","332,512.08","300,000.00","300,000.00","108.82","Denmark","-","7.85","22-Apr-36","3.63","EUR","22-Apr-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","332,543.30","0.00","332,543.30","350,000.00","350,000.00","94.80","Poland","-","5.74","04-Oct-33","4.88","USD","04-Apr-23"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","332,569.14","0.00","332,569.14","350,000.00","350,000.00","94.62","Supranational","-","4.38","12-Sep-31","3.75","USD","13-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","332,632.32","0.00","332,632.32","300,000.00","300,000.00","110.48","United States","-","2.76","16-Sep-29","3.78","EUR","16-Sep-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","332,698.53","0.00","332,698.53","350,000.00","350,000.00","94.85","Supranational","-","5.13","19-Jan-32","0.25","EUR","19-Jan-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","332,805.29","0.00","332,805.29","300,000.00","300,000.00","108.30","Finland","-","3.88","30-Jan-32","3.25","EUR","30-Jan-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","332,862.47","0.00","332,862.47","300,000.00","300,000.00","108.76","United Kingdom","-","7.68","12-Nov-37","4.43","EUR","12-May-26"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","332,878.01","0.00","332,878.01","300,000.00","300,000.00","110.64","Japan","-","1.84","11-Sep-28","2.63","EUR","11-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332,898.83","0.00","332,898.83","300,000.00","300,000.00","107.60","France","-","5.24","20-Jan-34","4.00","EUR","20-Jan-25"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","331,537.65","0.00","331,537.65","300,000.00","300,000.00","107.88","France","-","5.54","20-Jan-33","3.13","EUR","20-Jan-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","331,707.89","0.00","331,707.89","300,000.00","300,000.00","108.69","Germany","-","4.06","12-Mar-31","2.75","EUR","12-Jan-24"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","331,869.94","0.00","331,869.94","500,000.00","500,000.00","65.91","Australia","-","2.59","24-Jul-29","2.75","AUD","26-Feb-19"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","332,001.20","0.00","332,001.20","300,000.00","300,000.00","108.36","Canada","-","3.93","21-Jan-31","2.75","EUR","21-Jan-26"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","332,103.38","0.00","332,103.38","300,000.00","300,000.00","110.70","Germany","-","0.54","07-May-27","0.01","EUR","07-May-20"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Government","Fixed Income","332,196.28","0.00","332,196.28","300,000.00","300,000.00","110.55","Germany","-","0.67","25-Jun-27","0.50","EUR","26-Jun-17"
"CCFSFH","CCF SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","332,476.94","0.00","332,476.94","300,000.00","300,000.00","109.33","France","-","2.36","09-Apr-29","2.50","EUR","09-Oct-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","332,561.12","0.00","332,561.12","300,000.00","300,000.00","110.63","France","-","0.66","23-Jun-27","0.63","EUR","23-Jun-17"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Mortgage Collateralized","Fixed Income","332,583.73","0.00","332,583.73","300,000.00","300,000.00","108.55","Australia","-","3.95","03-Feb-31","2.89","EUR","03-Feb-26"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","332,697.84","0.00","332,697.84","300,000.00","300,000.00","108.93","Portugal","-","3.13","19-Feb-30","2.63","EUR","19-Feb-25"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","332,786.61","0.00","332,786.61","300,000.00","300,000.00","109.26","France","-","4.82","16-Feb-32","3.25","EUR","06-May-26"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","332,790.95","0.00","332,790.95","300,000.00","300,000.00","108.64","France","-","4.82","24-Feb-32","3.13","EUR","24-Feb-23"
"FRSD6306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","332,206.83","0.00","332,206.83","325,148.00","325,148.00","101.83","United States","-","4.45","01-Sep-54","6.50","USD","01-Sep-24"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","330,063.06","0.00","330,063.06","350,000.00","350,000.00","93.56","United States","-","3.27","15-Aug-30","4.13","USD","05-Feb-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","330,159.08","0.00","330,159.08","350,000.00","350,000.00","94.09","Supranational","-","5.20","28-Sep-32","3.88","USD","28-Sep-22"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","330,219.98","0.00","330,219.98","350,000.00","350,000.00","93.19","Israel","-","5.28","17-Jan-33","4.50","USD","17-Jan-23"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","330,221.17","0.00","330,221.17","400,000.00","400,000.00","80.99","United States","-","10.70","15-Jun-43","4.50","USD","07-Jun-13"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","330,227.58","0.00","330,227.58","300,000.00","300,000.00","108.44","Romania","-","3.34","26-May-30","3.62","EUR","26-May-20"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","330,252.46","0.00","330,252.46","300,000.00","300,000.00","109.24","Denmark","-","4.14","31-Dec-79","4.37","EUR","18-May-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","330,352.54","0.00","330,352.54","350,000.00","350,000.00","94.35","United States","-","1.91","15-Oct-28","2.40","USD","15-Oct-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","330,518.05","0.00","330,518.05","300,000.00","300,000.00","106.91","Spain","-","7.32","20-Jan-37","3.88","EUR","20-Jan-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","330,544.24","0.00","330,544.24","300,000.00","300,000.00","109.14","United States","-","1.36","15-Mar-28","1.55","EUR","07-Mar-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","330,589.76","0.00","330,589.76","300,000.00","300,000.00","108.28","United States","-","4.97","15-Jan-33","7.25","USD","21-Oct-03"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","330,615.71","0.00","330,615.71","300,000.00","300,000.00","108.33","Supranational","-","4.93","22-Mar-32","2.88","EUR","20-Mar-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","330,678.50","0.00","330,678.50","300,000.00","300,000.00","108.97","France","-","2.48","25-May-29","2.75","EUR","03-Sep-24"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","330,730.58","0.00","330,730.58","350,000.00","350,000.00","92.65","United States","-","7.61","30-Nov-36","4.75","USD","22-Nov-16"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","330,739.88","0.00","330,739.88","300,000.00","300,000.00","107.76","Canada","-","5.57","24-Jan-33","3.00","EUR","24-Jan-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","330,741.03","0.00","330,741.03","300,000.00","300,000.00","109.74","Supranational","-","8.33","02-Sep-36","3.45","EUR","02-Sep-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","330,772.31","0.00","330,772.31","350,000.00","350,000.00","94.44","United Kingdom","-","6.77","15-Apr-35","4.88","USD","13-Mar-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","330,776.55","0.00","330,776.55","300,000.00","300,000.00","108.45","United States","-","6.46","11-May-34","3.63","EUR","11-May-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","330,852.88","0.00","330,852.88","300,000.00","300,000.00","109.79","Germany","-","1.81","01-Sep-28","3.25","EUR","03-Sep-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","330,858.46","0.00","330,858.46","300,000.00","300,000.00","109.13","Finland","-","2.48","23-May-29","2.50","EUR","23-May-22"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","330,915.35","0.00","330,915.35","350,000.00","350,000.00","93.52","United States","-","7.20","04-Feb-36","4.88","USD","04-Feb-26"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","330,918.23","0.00","330,918.23","300,000.00","300,000.00","108.58","Supranational","-","5.80","16-Apr-33","3.00","EUR","16-Apr-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","330,953.89","0.00","330,953.89","300,000.00","300,000.00","109.16","Italy","-","3.42","22-Jun-30","3.13","EUR","22-Jun-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","330,960.46","0.00","330,960.46","325,000.00","325,000.00","99.17","United States","-","2.67","07-Nov-29","5.88","USD","07-Jan-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","330,967.65","0.00","330,967.65","300,000.00","300,000.00","108.87","Germany","-","5.01","22-May-32","3.13","EUR","22-Feb-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","330,967.95","0.00","330,967.95","500,000.00","500,000.00","65.64","United States","-","13.73","21-Feb-50","3.38","USD","21-Feb-20"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","330,974.10","0.00","330,974.10","400,000.00","400,000.00","80.97","Qatar","-","11.57","02-Jun-46","4.63","USD","02-Jun-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","331,007.85","0.00","331,007.85","400,000.00","400,000.00","80.97","United States","-","9.09","15-May-39","4.15","USD","15-May-19"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","331,009.58","0.00","331,009.58","350,000.00","350,000.00","94.08","United States","-","7.25","15-Mar-36","5.10","USD","06-Apr-26"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","331,037.65","0.00","331,037.65","350,000.00","350,000.00","92.58","Canada","-","7.17","02-Nov-35","4.30","USD","03-Nov-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","331,089.49","0.00","331,089.49","300,000.00","300,000.00","107.33","Denmark","-","5.45","12-Jan-33","3.50","EUR","09-Oct-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","331,138.21","0.00","331,138.21","350,000.00","350,000.00","94.36","United States","-","5.43","30-Mar-33","4.50","USD","30-Mar-23"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","331,228.67","0.00","331,228.67","300,000.00","300,000.00","107.97","Supranational","-","5.58","17-Jan-33","2.88","EUR","17-Jan-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","331,294.92","0.00","331,294.92","300,000.00","300,000.00","109.24","Germany","-","6.89","25-Jul-55","4.43","EUR","27-Mar-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","331,312.49","0.00","331,312.49","300,000.00","300,000.00","109.14","Netherlands","-","5.03","30-Jun-32","3.75","EUR","30-Jun-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","331,438.72","0.00","331,438.72","300,000.00","300,000.00","108.84","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","330,292.68","0.00","330,292.68","280,000.00","280,000.00","115.56","Bulgaria","-","7.60","13-May-36","4.88","EUR","13-Nov-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","330,337.00","0.00","330,337.00","300,000.00","300,000.00","107.20","Italy","-","4.77","02-Feb-32","2.88","EUR","25-Nov-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","330,536.07","0.00","330,536.07","300,000.00","300,000.00","109.52","Germany","-","1.04","10-Nov-27","0.63","EUR","10-Jul-18"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","330,549.05","0.00","330,549.05","300,000.00","300,000.00","110.14","Finland","-","0.95","05-Oct-27","1.00","EUR","05-Apr-22"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","330,600.54","0.00","330,600.54","300,000.00","300,000.00","109.00","France","-","5.93","27-Jun-33","3.38","EUR","27-Jun-23"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","330,759.50","0.00","330,759.50","350,000.00","350,000.00","94.29","Germany","-","5.11","15-Jan-32","0.25","EUR","15-Jan-20"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","330,803.41","0.00","330,803.41","300,000.00","300,000.00","108.69","Austria","-","3.26","08-Apr-30","2.63","EUR","08-Oct-25"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","330,804.66","0.00","330,804.66","300,000.00","300,000.00","107.78","United Kingdom","-","4.74","12-Jan-32","2.88","EUR","23-Jan-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","330,944.26","0.00","330,944.26","300,000.00","300,000.00","108.62","Austria","-","4.99","20-Apr-32","3.00","EUR","20-Jan-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","330,975.84","0.00","330,975.84","300,000.00","300,000.00","107.92","France","-","3.04","21-Jan-30","2.88","EUR","19-Jan-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","331,063.03","0.00","331,063.03","300,000.00","300,000.00","108.41","United Kingdom","-","4.92","24-Mar-32","3.00","EUR","24-Mar-25"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","331,176.20","0.00","331,176.20","300,000.00","300,000.00","110.34","Finland","-","0.65","18-Jun-27","0.13","EUR","18-Jun-19"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","331,202.91","0.00","331,202.91","300,000.00","300,000.00","110.30","Finland","-","0.87","07-Sep-27","0.75","EUR","03-Oct-17"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","331,378.54","0.00","331,378.54","300,000.00","300,000.00","109.97","France","-","4.39","08-Sep-31","3.75","EUR","08-Sep-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","328,683.92","0.00","328,683.92","300,000.00","300,000.00","107.03","Germany","-","6.24","10-Apr-34","4.25","EUR","10-Apr-24"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","328,724.33","0.00","328,724.33","300,000.00","300,000.00","107.02","Germany","-","7.84","28-Jan-36","3.13","EUR","28-Jan-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","328,753.16","0.00","328,753.16","375,000.00","375,000.00","86.16","United States","-","12.69","15-Jan-56","5.70","USD","09-Oct-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","328,762.09","0.00","328,762.09","400,000.00","400,000.00","80.81","United States","-","9.69","04-Feb-46","6.55","USD","04-Feb-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","328,906.08","0.00","328,906.08","300,000.00","300,000.00","107.98","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"PSPCAP","PSP CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","329,061.40","0.00","329,061.40","250,000.00","250,000.00","130.01","Canada","-","4.21","14-Jul-31","4.50","GBP","14-Jul-26"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","329,110.72","0.00","329,110.72","300,000.00","300,000.00","109.09","Germany","-","4.39","03-Dec-56","4.25","EUR","03-Sep-26"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","329,213.03","0.00","329,213.03","300,000.00","300,000.00","106.74","United Kingdom","-","6.91","15-Jan-35","3.50","EUR","15-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","329,278.30","0.00","329,278.30","300,000.00","300,000.00","108.76","Mexico","-","1.46","17-Apr-28","1.75","EUR","17-Jan-18"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","329,308.10","0.00","329,308.10","300,000.00","300,000.00","108.11","France","-","5.75","13-May-33","3.38","EUR","13-May-26"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","329,311.37","0.00","329,311.37","300,000.00","300,000.00","108.59","Iceland","-","3.39","27-May-30","2.63","EUR","27-May-25"
"MP","MANITOBA PROVINCE OF RegS","Local Government","Fixed Income","329,312.78","0.00","329,312.78","300,000.00","300,000.00","107.11","Canada","-","7.77","04-Feb-36","3.35","EUR","04-Feb-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","329,370.35","0.00","329,370.35","300,000.00","300,000.00","106.31","France","-","7.63","19-Jan-36","3.38","EUR","19-Nov-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","329,395.10","0.00","329,395.10","300,000.00","300,000.00","108.52","France","-","5.10","23-Jun-32","3.50","EUR","23-Jun-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","329,417.77","0.00","329,417.77","300,000.00","300,000.00","106.59","Spain","-","7.57","15-Jan-36","3.75","EUR","15-Jan-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","329,456.02","0.00","329,456.02","300,000.00","300,000.00","106.33","Germany","-","8.68","15-Jan-38","4.07","EUR","15-Jan-26"
"ALTA","ALBERTA (PROVINCE OF) RegS","Local Government","Fixed Income","329,487.61","0.00","329,487.61","300,000.00","300,000.00","107.65","Canada","-","7.90","24-Mar-36","3.38","EUR","24-Mar-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","329,548.19","0.00","329,548.19","301,000.00","301,000.00","109.45","Germany","-","0.92","24-Sep-27","0.38","EUR","24-Sep-19"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","329,607.48","0.00","329,607.48","300,000.00","300,000.00","109.83","Supranational","-","0.89","15-Sep-27","0.38","EUR","22-Feb-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","329,685.26","0.00","329,685.26","300,000.00","300,000.00","109.55","Spain","-","4.44","19-Sep-32","3.63","EUR","19-Sep-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","329,781.38","0.00","329,781.38","300,000.00","300,000.00","108.97","Canada","-","3.46","16-Jul-31","3.25","EUR","16-Jul-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","329,845.08","0.00","329,845.08","300,000.00","300,000.00","108.35","Belgium","-","5.76","19-May-33","3.38","EUR","19-May-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","329,915.90","0.00","329,915.90","300,000.00","300,000.00","108.92","France","-","4.27","01-Jul-31","3.08","EUR","01-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","329,973.24","0.00","329,973.24","300,000.00","300,000.00","106.24","United States","-","7.16","18-Dec-36","3.98","EUR","18-Dec-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","330,005.07","0.00","330,005.07","350,000.00","350,000.00","92.16","United States","-","6.80","14-Nov-36","4.91","USD","14-Nov-25"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","328,654.29","0.00","328,654.29","300,000.00","300,000.00","107.46","Germany","-","3.97","03-Feb-31","2.63","EUR","08-Sep-25"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","328,705.33","0.00","328,705.33","300,000.00","300,000.00","108.66","New Zealand","-","3.49","02-Jul-30","2.70","EUR","02-Jul-25"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","328,957.31","0.00","328,957.31","300,000.00","300,000.00","107.19","Belgium","-","6.37","06-Feb-34","3.13","EUR","06-Feb-24"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","329,108.28","0.00","329,108.28","300,000.00","300,000.00","107.47","Germany","-","5.64","10-Feb-33","2.88","EUR","10-Feb-26"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","329,128.86","0.00","329,128.86","300,000.00","300,000.00","109.39","France","-","2.78","17-Sep-29","3.13","EUR","17-Jul-24"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","329,143.28","0.00","329,143.28","300,000.00","300,000.00","107.77","France","-","4.92","24-Mar-32","3.00","EUR","24-Jan-25"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","329,213.04","0.00","329,213.04","300,000.00","300,000.00","109.02","Spain","-","2.63","14-Jul-29","2.38","EUR","14-Jul-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","329,216.33","0.00","329,216.33","300,000.00","300,000.00","107.32","Germany","-","5.66","21-Feb-33","2.88","EUR","20-Jan-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","329,263.45","0.00","329,263.45","300,000.00","300,000.00","107.44","France","-","5.63","22-Feb-33","3.13","EUR","22-Feb-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","329,390.06","0.00","329,390.06","300,000.00","300,000.00","106.84","France","-","4.57","05-Nov-31","2.75","EUR","05-Nov-25"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","329,625.30","0.00","329,625.30","300,000.00","300,000.00","109.69","Sweden","-","2.82","27-Sep-29","2.63","EUR","27-Sep-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","329,680.80","0.00","329,680.80","300,000.00","300,000.00","107.00","France","-","5.46","11-Dec-32","3.00","EUR","11-Apr-24"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","329,684.03","0.00","329,684.03","300,000.00","300,000.00","109.84","France","-","0.91","22-Sep-27","0.63","EUR","22-Feb-19"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","329,841.04","0.00","329,841.04","300,000.00","300,000.00","107.63","Norway","-","4.77","19-Jan-32","2.75","EUR","19-Jan-26"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","330,041.01","0.00","330,041.01","300,000.00","300,000.00","109.85","Canada","-","1.89","28-Sep-28","2.38","EUR","19-Jun-25"
"FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","329,209.01","0.00","329,209.01","370,476.00","370,476.00","88.65","United States","-","6.73","01-Apr-52","4.00","USD","01-Apr-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","327,216.90","0.00","327,216.90","300,000.00","300,000.00","105.40","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","327,253.93","0.00","327,253.93","300,000.00","300,000.00","107.59","Germany","-","2.51","31-Dec-79","3.88","EUR","17-Jun-20"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","327,305.96","0.00","327,305.96","300,000.00","300,000.00","107.37","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"AAPL","APPLE INC","Other","Fixed Income","327,374.59","0.00","327,374.59","450,000.00","450,000.00","71.96","United States","-","13.82","08-Aug-52","3.95","USD","08-Aug-22"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","327,403.20","0.00","327,403.20","300,000.00","300,000.00","108.67","France","-","6.04","07-Sep-33","3.50","EUR","07-Sep-23"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","327,414.59","0.00","327,414.59","300,000.00","300,000.00","107.82","Belgium","-","5.04","19-Jun-32","3.48","EUR","19-Jun-25"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","327,422.22","0.00","327,422.22","300,000.00","300,000.00","108.18","Korea (South)","-","5.21","03-Jul-32","2.88","EUR","03-Jul-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","327,429.29","0.00","327,429.29","300,000.00","300,000.00","106.73","United Kingdom","-","4.74","11-Feb-32","3.13","EUR","11-Feb-25"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","327,435.42","0.00","327,435.42","300,000.00","300,000.00","105.01","United Kingdom","-","7.07","31-Oct-36","3.79","EUR","31-Oct-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","327,440.85","0.00","327,440.85","300,000.00","300,000.00","108.77","France","-","1.09","27-Nov-27","0.38","EUR","27-Nov-19"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","327,491.11","0.00","327,491.11","300,000.00","300,000.00","108.01","Italy","-","5.08","02-Jul-32","3.38","EUR","02-Jul-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","327,493.36","0.00","327,493.36","350,000.00","350,000.00","91.93","Japan","-","10.72","08-Jul-46","5.80","USD","08-Jul-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","327,519.56","0.00","327,519.56","300,000.00","300,000.00","107.70","Hong Kong","-","6.66","14-May-34","3.00","EUR","14-May-26"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","327,579.41","0.00","327,579.41","300,000.00","300,000.00","106.26","Italy","-","6.91","30-Jan-35","3.63","EUR","30-Jan-25"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","327,583.10","0.00","327,583.10","400,000.00","400,000.00","81.85","Saudi Arabia","-","9.21","16-Apr-39","4.25","USD","16-Apr-19"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","327,646.85","0.00","327,646.85","300,000.00","300,000.00","108.06","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","327,659.44","0.00","327,659.44","300,000.00","300,000.00","109.20","Netherlands","-","0.93","29-Sep-28","0.38","EUR","29-Sep-21"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","327,674.11","0.00","327,674.11","300,000.00","300,000.00","108.64","France","-","6.70","01-Sep-34","3.88","EUR","01-Sep-26"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","327,725.96","0.00","327,725.96","300,000.00","300,000.00","106.19","United States","-","4.19","26-Feb-56","4.20","EUR","26-Feb-26"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","327,727.42","0.00","327,727.42","300,000.00","300,000.00","108.14","Canada","-","6.74","02-Jul-34","3.25","EUR","02-Jul-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","327,797.12","0.00","327,797.12","300,000.00","300,000.00","108.57","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","327,890.05","0.00","327,890.05","325,000.00","325,000.00","99.70","Canada","-","1.19","24-Jan-29","4.96","USD","24-Jan-25"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","328,133.64","0.00","328,133.64","300,000.00","300,000.00","108.16","Netherlands","-","2.34","06-Apr-29","2.00","EUR","06-Apr-20"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","328,135.98","0.00","328,135.98","300,000.00","300,000.00","107.26","Germany","-","4.86","05-Mar-32","3.00","EUR","05-Mar-25"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","328,174.07","0.00","328,174.07","300,000.00","300,000.00","109.38","France","-","0.86","03-Sep-27","0.10","EUR","03-Sep-19"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","328,273.17","0.00","328,273.17","300,000.00","300,000.00","109.25","Germany","-","2.82","02-Oct-29","3.13","EUR","02-Oct-25"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","328,382.90","0.00","328,382.90","300,000.00","300,000.00","106.22","Netherlands","-","5.30","03-Nov-32","3.00","EUR","03-Nov-25"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","328,471.70","0.00","328,471.70","300,000.00","300,000.00","107.38","Canada","-","4.84","13-Feb-32","2.75","EUR","13-Feb-25"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","328,513.52","0.00","328,513.52","300,000.00","300,000.00","107.80","France","-","3.20","02-Apr-30","2.75","EUR","02-Apr-20"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","328,538.73","0.00","328,538.73","300,000.00","300,000.00","109.27","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"C","CITIGROUP INC","Banking","Fixed Income","328,586.81","0.00","328,586.81","350,000.00","350,000.00","92.52","United States","-","2.80","05-Nov-30","2.98","USD","05-Nov-19"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","327,248.61","0.00","327,248.61","300,000.00","300,000.00","107.51","Portugal","-","4.14","08-Apr-31","2.63","EUR","08-Oct-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","327,322.16","0.00","327,322.16","300,000.00","300,000.00","107.24","France","-","3.04","07-Jan-30","2.13","EUR","30-Aug-22"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","327,675.84","0.00","327,675.84","300,000.00","300,000.00","106.55","Germany","-","7.80","15-Jan-36","3.13","EUR","15-Jan-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","327,754.29","0.00","327,754.29","300,000.00","300,000.00","108.15","France","-","3.42","06-Jun-30","2.63","EUR","06-Jun-25"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","327,796.15","0.00","327,796.15","300,000.00","300,000.00","107.02","Germany","-","5.63","28-Jan-33","2.75","EUR","29-Jan-25"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","327,884.10","0.00","327,884.10","300,000.00","300,000.00","108.25","Australia","-","3.45","18-Jun-30","2.73","EUR","18-Jun-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","327,898.05","0.00","327,898.05","300,000.00","300,000.00","109.30","Norway","-","0.91","22-Sep-27","0.01","EUR","22-Sep-20"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","328,341.93","0.00","328,341.93","300,000.00","300,000.00","109.25","Finland","-","2.81","24-Sep-29","2.50","EUR","24-Jun-25"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","328,450.60","0.00","328,450.60","300,000.00","300,000.00","106.83","Spain","-","7.91","30-Apr-36","3.45","EUR","12-Feb-26"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","328,507.62","0.00","328,507.62","300,000.00","300,000.00","108.95","Germany","-","1.18","04-Jan-28","0.63","EUR","04-Jan-18"
"G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","326,014.46","0.00","326,014.46","338,540.00","338,540.00","96.04","United States","-","5.85","20-Jun-49","5.00","USD","01-Jun-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","325,788.51","0.00","325,788.51","300,000.00","300,000.00","105.95","Spain","-","7.04","17-Feb-35","3.50","EUR","17-Feb-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","325,999.32","0.00","325,999.32","400,000.00","400,000.00","79.24","Malaysia","-","12.55","21-Apr-50","4.55","USD","21-Apr-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","326,032.75","0.00","326,032.75","300,000.00","300,000.00","107.59","Japan","-","5.89","16-Jul-33","3.68","EUR","16-Jul-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","326,055.08","0.00","326,055.08","325,000.00","325,000.00","99.07","United States","-","1.62","12-Jul-29","4.87","USD","17-Jul-26"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","326,100.80","0.00","326,100.80","300,000.00","300,000.00","107.32","France","-","2.16","18-Jan-29","1.63","EUR","18-Jan-19"
"META","META PLATFORMS INC","Communications","Fixed Income","326,101.83","0.00","326,101.83","350,000.00","350,000.00","92.31","United States","-","6.30","15-Aug-34","4.75","USD","09-Aug-24"
"C","CITIGROUP INC","Banking","Fixed Income","326,135.30","0.00","326,135.30","300,000.00","300,000.00","107.53","United States","-","7.24","23-Jul-36","4.30","EUR","23-Jul-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","326,190.62","0.00","326,190.62","300,000.00","300,000.00","104.97","Switzerland","-","8.72","17-Nov-37","3.63","EUR","17-Nov-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","326,321.95","0.00","326,321.95","300,000.00","300,000.00","107.39","Italy","-","5.72","22-Jun-34","3.75","EUR","22-Jun-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","326,330.39","0.00","326,330.39","300,000.00","300,000.00","105.87","Indonesia","-","6.17","04-Mar-34","4.10","EUR","04-Mar-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","326,415.66","0.00","326,415.66","400,000.00","400,000.00","81.42","United States","-","5.43","15-Sep-32","1.85","USD","20-Aug-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","326,448.85","0.00","326,448.85","300,000.00","300,000.00","106.77","United States","-","9.56","11-May-39","4.10","EUR","11-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","326,478.48","0.00","326,478.48","300,000.00","300,000.00","108.42","France","-","5.30","14-Sep-32","3.63","EUR","14-Sep-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","326,672.23","0.00","326,672.23","300,000.00","300,000.00","106.13","Germany","-","7.40","03-Mar-37","3.88","EUR","03-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","326,732.55","0.00","326,732.55","300,000.00","300,000.00","104.90","United States","-","7.13","07-Nov-36","3.75","EUR","07-Nov-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","326,951.95","0.00","326,951.95","300,000.00","300,000.00","107.09","Spain","-","5.33","14-May-38","3.88","EUR","14-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","327,023.69","0.00","327,023.69","300,000.00","300,000.00","105.94","Germany","-","7.60","27-Jan-36","3.75","EUR","27-Jan-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","327,051.96","0.00","327,051.96","350,000.00","350,000.00","93.37","United States","-","6.41","15-Oct-34","5.00","USD","26-Sep-24"
"AVGO","BROADCOM INC","Other","Fixed Income","327,075.99","0.00","327,075.99","350,000.00","350,000.00","92.24","United States","-","5.24","15-Jan-33","4.60","USD","13-Jan-26"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","327,136.84","0.00","327,136.84","300,000.00","300,000.00","107.21","Belgium","-","9.11","19-May-38","3.88","EUR","19-May-25"
"MA","MASTERCARD INC","Other","Fixed Income","327,176.00","0.00","327,176.00","325,000.00","325,000.00","99.08","United States","-","1.53","08-Jun-28","4.33","USD","08-Jun-26"
"V","VISA INC","Other","Fixed Income","327,181.65","0.00","327,181.65","300,000.00","300,000.00","108.28","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","326,703.35","0.00","326,703.35","1,000,000.00","1,000,000.00","32.40","Israel","-","4.35","31-Jul-31","3.75","ILS","06-Jan-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","326,011.58","0.00","326,011.58","300,000.00","300,000.00","108.38","Germany","-","1.30","14-Feb-28","0.38","EUR","14-Feb-19"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","326,073.36","0.00","326,073.36","300,000.00","300,000.00","107.90","Germany","-","3.51","04-Jul-30","2.38","EUR","04-Jul-25"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","326,338.50","0.00","326,338.50","300,000.00","300,000.00","107.81","Norway","-","3.44","10-Jun-30","2.38","EUR","10-Jun-25"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","326,349.36","0.00","326,349.36","300,000.00","300,000.00","108.27","France","-","1.45","13-Apr-28","0.88","EUR","13-Oct-17"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","326,657.01","0.00","326,657.01","300,000.00","300,000.00","108.34","France","-","1.48","25-Apr-28","1.00","EUR","25-Apr-18"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Government Guarantee","Fixed Income","326,916.79","0.00","326,916.79","500,000.00","500,000.00","64.60","Australia","-","3.32","24-May-30","2.75","AUD","18-Feb-19"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","326,930.45","0.00","326,930.45","300,000.00","300,000.00","106.81","United Kingdom","-","5.65","12-Feb-33","2.88","EUR","17-Feb-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","327,083.11","0.00","327,083.11","300,000.00","300,000.00","106.76","Germany","-","6.43","06-Feb-34","2.88","EUR","06-Feb-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","327,094.40","0.00","327,094.40","300,000.00","300,000.00","107.38","France","-","5.00","24-Apr-32","3.00","EUR","24-Apr-24"
"FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","326,012.90","0.00","326,012.90","356,682.00","356,682.00","91.27","United States","-","3.49","01-Oct-35","2.50","USD","01-Dec-20"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","324,405.18","0.00","324,405.18","420,000.00","420,000.00","75.70","United States","-","11.58","14-Jun-46","4.40","USD","14-Jun-16"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","324,454.23","0.00","324,454.23","300,000.00","300,000.00","107.43","Denmark","-","2.49","16-May-29","1.50","EUR","08-Jun-22"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Owned No Guarantee","Fixed Income","324,499.22","0.00","324,499.22","300,000.00","300,000.00","107.05","China","-","3.35","02-May-30","2.13","EUR","02-May-18"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","324,511.84","0.00","324,511.84","325,000.00","325,000.00","98.24","United States","-","1.45","15-May-28","3.75","USD","11-May-18"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","324,586.39","0.00","324,586.39","325,000.00","325,000.00","97.79","United States","-","3.14","28-Apr-30","4.35","USD","28-Apr-25"
"META","META PLATFORMS INC","Communications","Fixed Income","324,758.09","0.00","324,758.09","400,000.00","400,000.00","78.71","United States","-","12.48","15-May-63","5.75","USD","03-May-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","324,777.14","0.00","324,777.14","300,000.00","300,000.00","108.14","France","-","1.12","09-Dec-27","0.13","EUR","09-Dec-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","324,872.34","0.00","324,872.34","300,000.00","300,000.00","107.15","Germany","-","4.26","06-Jul-31","3.50","EUR","06-Jul-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","324,883.63","0.00","324,883.63","300,000.00","300,000.00","107.28","Poland","-","5.18","07-Jul-32","3.13","EUR","07-Jul-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","325,015.91","0.00","325,015.91","350,000.00","350,000.00","92.68","United States","-","3.17","01-Apr-30","3.40","USD","27-Mar-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325,060.85","0.00","325,060.85","300,000.00","300,000.00","106.98","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","325,067.29","0.00","325,067.29","300,000.00","300,000.00","106.41","United States","-","3.92","15-May-56","4.00","EUR","12-Nov-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","325,128.54","0.00","325,128.54","325,000.00","325,000.00","99.59","United States","-","1.31","15-Mar-28","4.65","USD","26-Feb-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","325,210.19","0.00","325,210.19","325,000.00","325,000.00","98.71","Japan","-","2.88","16-Jan-31","5.20","USD","16-Jan-25"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","325,252.71","0.00","325,252.71","325,000.00","325,000.00","98.20","Canada","-","2.36","29-May-29","4.80","USD","29-May-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","325,321.94","0.00","325,321.94","300,000.00","300,000.00","107.38","United States","-","7.16","23-Jul-36","3.87","EUR","23-Jul-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","325,383.32","0.00","325,383.32","300,000.00","300,000.00","107.35","Italy","-","5.10","01-Jul-32","3.25","EUR","01-Jul-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","325,396.02","0.00","325,396.02","300,000.00","300,000.00","105.48","United States","-","12.01","16-Mar-45","4.45","EUR","16-Mar-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","325,452.91","0.00","325,452.91","350,000.00","350,000.00","91.90","United States","-","11.52","14-Feb-49","5.95","USD","14-Feb-19"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","325,470.72","0.00","325,470.72","300,000.00","300,000.00","106.47","Germany","-","2.97","15-Dec-29","2.13","EUR","26-Jun-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","325,483.29","0.00","325,483.29","300,000.00","300,000.00","108.22","Italy","-","3.65","22-Sep-31","3.20","EUR","22-Sep-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","325,518.27","0.00","325,518.27","650,000.00","650,000.00","49.88","United States","-","12.64","01-Apr-60","3.85","USD","01-Apr-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","325,570.69","0.00","325,570.69","300,000.00","300,000.00","105.61","Netherlands","-","7.40","10-Feb-37","3.75","EUR","10-Feb-26"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","325,623.86","0.00","325,623.86","350,000.00","350,000.00","91.34","Luxembourg","-","6.52","17-Jan-34","2.00","EUR","17-Jan-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","325,636.14","0.00","325,636.14","300,000.00","300,000.00","107.90","France","-","1.43","17-Apr-29","1.13","EUR","17-Apr-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","324,350.14","0.00","324,350.14","300,000.00","300,000.00","106.83","Portugal","-","8.16","13-Jun-36","3.25","EUR","15-Jan-26"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","324,379.52","0.00","324,379.52","300,000.00","300,000.00","108.01","Portugal","-","3.73","07-Oct-31","3.00","EUR","07-Oct-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","324,474.65","0.00","324,474.65","300,000.00","300,000.00","107.36","France","-","4.40","18-Jul-31","2.75","EUR","18-Feb-26"
"SUOHYP","SUOMEN HYPOTEEKKIYHDISTYS RegS","Mortgage Collateralized","Fixed Income","324,576.19","0.00","324,576.19","300,000.00","300,000.00","107.93","Finland","-","3.70","18-Sep-30","2.63","EUR","18-Sep-25"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","324,582.83","0.00","324,582.83","300,000.00","300,000.00","107.09","Germany","-","2.21","01-Feb-29","1.38","EUR","04-May-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","324,675.78","0.00","324,675.78","300,000.00","300,000.00","107.46","France","-","5.26","29-Jul-32","3.00","EUR","29-Jan-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","324,723.54","0.00","324,723.54","300,000.00","300,000.00","106.04","Finland","-","6.44","02-Feb-34","2.75","EUR","17-Jan-24"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Government","Fixed Income","324,883.27","0.00","324,883.27","300,000.00","300,000.00","107.46","Spain","-","2.44","30-Apr-29","1.57","EUR","14-Feb-19"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","324,931.47","0.00","324,931.47","300,000.00","300,000.00","107.94","Canada","-","5.37","09-Sep-32","2.97","EUR","09-Sep-25"
"BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","324,963.70","0.00","324,963.70","300,000.00","300,000.00","104.90","France","-","5.33","25-Nov-32","3.38","EUR","25-Oct-22"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","324,965.42","0.00","324,965.42","300,000.00","300,000.00","108.07","Germany","-","3.70","17-Sep-30","2.50","EUR","17-Jun-25"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","324,981.54","0.00","324,981.54","300,000.00","300,000.00","107.96","Netherlands","-","3.66","02-Sep-30","2.50","EUR","02-Sep-25"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","325,163.06","0.00","325,163.06","300,000.00","300,000.00","106.98","Netherlands","-","6.68","21-May-34","3.00","EUR","21-May-24"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","325,187.51","0.00","325,187.51","300,000.00","300,000.00","106.01","Netherlands","-","6.38","11-Jan-34","2.75","EUR","11-Jan-24"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","325,207.87","0.00","325,207.87","300,000.00","300,000.00","108.24","Belgium","-","3.73","30-Sep-30","2.63","EUR","30-Sep-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","325,354.48","0.00","325,354.48","300,000.00","300,000.00","106.40","France","-","4.86","20-Feb-32","2.75","EUR","20-Feb-25"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","325,450.27","0.00","325,450.27","300,000.00","300,000.00","106.65","Germany","-","6.56","27-Mar-34","2.88","EUR","27-Mar-24"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","325,583.93","0.00","325,583.93","300,000.00","300,000.00","106.54","Norway","-","5.71","27-Feb-33","2.75","EUR","27-Feb-26"
"FRRA9839","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","324,415.98","0.00","324,415.98","317,350.00","317,350.00","101.88","United States","-","3.39","01-Jan-54","6.50","USD","01-Dec-23"
"FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","325,148.91","0.00","325,148.91","430,435.00","430,435.00","75.43","United States","-","7.79","01-Mar-51","2.00","USD","01-Feb-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","323,416.78","0.00","323,416.78","350,000.00","350,000.00","91.86","United States","-","13.27","15-Mar-55","5.60","USD","26-Feb-25"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","323,433.89","0.00","323,433.89","300,000.00","300,000.00","107.27","Canada","-","7.64","27-Aug-35","3.25","EUR","27-Aug-25"
"FOXA","FOX CORP","Communications","Fixed Income","323,442.87","0.00","323,442.87","350,000.00","350,000.00","91.12","United States","-","8.48","25-Jan-39","5.48","USD","30-Mar-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","323,460.22","0.00","323,460.22","400,000.00","400,000.00","80.80","United States","-","13.84","15-Apr-53","4.50","USD","18-Apr-23"
"BA","BOEING CO","Capital Goods","Fixed Income","323,496.42","0.00","323,496.42","300,000.00","300,000.00","104.54","United States","-","13.07","01-May-64","7.01","USD","17-Dec-24"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","323,575.63","0.00","323,575.63","250,000.00","250,000.00","123.01","United Kingdom","-","7.42","04-Nov-36","5.00","GBP","04-Nov-11"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","323,632.38","0.00","323,632.38","350,000.00","350,000.00","91.84","Bulgaria","-","7.84","05-Mar-37","5.00","USD","05-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","323,725.17","0.00","323,725.17","300,000.00","300,000.00","106.62","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","323,767.44","0.00","323,767.44","300,000.00","300,000.00","106.69","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","323,797.55","0.00","323,797.55","302,000.00","302,000.00","104.57","Canada","-","8.28","01-Jun-39","6.85","USD","06-Jun-08"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","324,116.64","0.00","324,116.64","325,000.00","325,000.00","98.60","United States","-","2.94","30-Jan-31","5.09","USD","30-Jan-25"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","324,174.10","0.00","324,174.10","300,000.00","300,000.00","107.89","India","-","1.87","21-Sep-28","1.84","EUR","21-Sep-21"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","322,980.84","0.00","322,980.84","300,000.00","300,000.00","105.32","Spain","-","8.00","30-Apr-36","3.22","EUR","26-Feb-26"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","323,355.92","0.00","323,355.92","300,000.00","300,000.00","106.46","Germany","-","6.71","23-May-34","2.88","EUR","23-May-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","323,425.74","0.00","323,425.74","300,000.00","300,000.00","105.21","France","-","6.32","12-Jan-34","3.00","EUR","12-Jan-24"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","323,552.29","0.00","323,552.29","300,000.00","300,000.00","106.58","Germany","-","7.48","04-Jun-35","3.00","EUR","02-Jun-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","323,611.26","0.00","323,611.26","300,000.00","300,000.00","107.77","Australia","-","4.62","09-Oct-31","2.85","EUR","09-Oct-25"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","323,810.30","0.00","323,810.30","300,000.00","300,000.00","106.48","France","-","6.65","22-May-34","3.13","EUR","22-May-24"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","323,855.87","0.00","323,855.87","300,000.00","300,000.00","107.86","Spain","-","1.29","10-Feb-28","0.13","EUR","20-Jan-20"
"AAPL","APPLE INC","Other","Fixed Income","321,492.98","0.00","321,492.98","350,000.00","350,000.00","91.19","United States","-","5.09","08-Aug-32","3.35","USD","08-Aug-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","321,508.81","0.00","321,508.81","325,000.00","325,000.00","96.69","United Kingdom","-","6.29","26-Nov-35","5.59","USD","26-Nov-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","321,510.20","0.00","321,510.20","450,000.00","450,000.00","69.86","United States","-","9.75","22-Apr-42","3.21","USD","22-Apr-21"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","321,521.55","0.00","321,521.55","300,000.00","300,000.00","107.14","Canada","-","7.05","16-Oct-34","3.13","EUR","16-Apr-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","321,563.24","0.00","321,563.24","300,000.00","300,000.00","106.64","Japan","-","8.87","02-Sep-37","3.73","EUR","02-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","321,580.86","0.00","321,580.86","250,000.00","250,000.00","125.96","United States","-","3.82","15-Jun-56","5.74","GBP","10-Nov-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","321,623.65","0.00","321,623.65","300,000.00","300,000.00","105.82","France","-","10.27","01-Jul-40","4.06","EUR","01-Jul-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","321,658.71","0.00","321,658.71","300,000.00","300,000.00","105.82","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","321,966.22","0.00","321,966.22","325,000.00","325,000.00","97.75","United States","-","6.22","07-Feb-35","6.50","USD","07-Jan-25"
"OKE","ONEOK INC","Energy","Fixed Income","322,006.04","0.00","322,006.04","350,000.00","350,000.00","89.33","United States","-","12.58","01-Nov-54","5.70","USD","24-Sep-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","322,041.37","0.00","322,041.37","350,000.00","350,000.00","91.70","Germany","-","3.53","18-Sep-31","3.55","USD","18-Sep-20"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","322,131.60","0.00","322,131.60","300,000.00","300,000.00","104.46","Germany","-","3.80","02-Jan-31","3.25","EUR","02-Oct-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","322,170.88","0.00","322,170.88","325,000.00","325,000.00","98.66","United States","-","3.06","15-Mar-30","4.88","USD","26-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","322,196.06","0.00","322,196.06","300,000.00","300,000.00","107.31","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","322,600.40","0.00","322,600.40","325,000.00","325,000.00","97.24","United States","-","5.41","15-Jun-33","5.15","USD","29-May-26"
"AAPL","APPLE INC","Other","Fixed Income","322,699.36","0.00","322,699.36","300,000.00","300,000.00","106.94","United States","-","2.50","24-May-29","1.38","EUR","24-May-17"
"T","AT&T INC","Communications","Fixed Income","322,703.26","0.00","322,703.26","350,000.00","350,000.00","89.27","United States","-","12.15","30-Oct-56","6.20","USD","30-Apr-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","322,725.72","0.00","322,725.72","325,000.00","325,000.00","98.81","United States","-","1.32","10-Mar-28","4.45","USD","10-Mar-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","322,775.58","0.00","322,775.58","350,000.00","350,000.00","91.91","United States","-","12.96","01-Apr-55","5.85","USD","27-Mar-25"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","322,808.05","0.00","322,808.05","325,000.00","325,000.00","98.38","United States","-","2.98","11-Feb-31","4.94","USD","11-Feb-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","322,821.49","0.00","322,821.49","325,000.00","325,000.00","98.59","United States","-","3.02","24-Feb-30","4.75","USD","24-Feb-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","322,830.07","0.00","322,830.07","325,000.00","325,000.00","97.45","United States","-","4.02","15-Jun-31","4.80","USD","29-May-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","322,847.28","0.00","322,847.28","350,000.00","350,000.00","92.09","United States","-","3.20","01-Apr-30","2.85","USD","31-Mar-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","321,516.62","0.00","321,516.62","300,000.00","300,000.00","105.54","France","-","7.97","27-May-36","3.63","EUR","27-May-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","321,556.03","0.00","321,556.03","300,000.00","300,000.00","106.38","Norway","-","2.21","30-Jan-29","1.00","EUR","30-Jan-19"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","322,175.05","0.00","322,175.05","300,000.00","300,000.00","105.72","Spain","-","7.34","30-Apr-35","3.14","EUR","14-Feb-25"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","322,192.95","0.00","322,192.95","300,000.00","300,000.00","106.63","Germany","-","6.88","25-Jul-34","2.88","EUR","25-Jul-24"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","322,231.82","0.00","322,231.82","300,000.00","300,000.00","106.31","France","-","5.17","12-Jun-32","2.75","EUR","12-Jun-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","322,404.73","0.00","322,404.73","300,000.00","300,000.00","104.59","France","-","7.69","16-Jan-36","3.38","EUR","16-Jan-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","322,491.58","0.00","322,491.58","300,000.00","300,000.00","107.31","France","-","1.77","11-Aug-28","0.88","EUR","12-Jul-18"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","322,751.92","0.00","322,751.92","300,000.00","300,000.00","105.29","Germany","-","6.41","09-Jan-34","2.63","EUR","09-Jan-24"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","320,034.32","0.00","320,034.32","300,000.00","300,000.00","106.67","Luxembourg","-","1.95","17-Oct-28","1.13","EUR","17-Oct-19"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","320,230.40","0.00","320,230.40","300,000.00","300,000.00","106.58","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","320,261.62","0.00","320,261.62","300,000.00","300,000.00","105.94","Canada","-","6.85","24-Jul-34","3.00","EUR","24-Jan-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","320,496.09","0.00","320,496.09","325,000.00","325,000.00","97.16","Japan","-","6.28","16-Jan-36","5.57","USD","16-Jan-25"
"MPLX","MPLX LP","Energy","Fixed Income","320,500.38","0.00","320,500.38","325,000.00","325,000.00","97.88","United States","-","2.76","01-Nov-29","4.70","USD","24-Aug-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","320,527.47","0.00","320,527.47","300,000.00","300,000.00","104.10","United Kingdom","-","7.99","15-May-38","6.38","USD","13-May-08"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","320,624.26","0.00","320,624.26","280,000.00","280,000.00","112.23","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","320,626.50","0.00","320,626.50","550,000.00","550,000.00","57.24","United States","-","10.97","15-Jul-46","4.00","USD","07-Jul-16"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","320,714.95","0.00","320,714.95","350,000.00","350,000.00","91.56","Supranational","-","5.67","12-Apr-33","3.50","USD","12-Apr-23"
"ORAFP","ORANGE SA","Communications","Fixed Income","320,946.95","0.00","320,946.95","350,000.00","350,000.00","90.57","France","-","10.47","06-Feb-44","5.50","USD","06-Feb-14"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","321,079.51","0.00","321,079.51","300,000.00","300,000.00","106.79","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","321,103.01","0.00","321,103.01","350,000.00","350,000.00","89.68","United States","-","6.38","01-Nov-34","4.40","USD","29-Oct-14"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","321,207.95","0.00","321,207.95","300,000.00","300,000.00","106.92","Germany","-","1.71","16-Jul-28","0.50","EUR","16-Jan-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","321,214.78","0.00","321,214.78","300,000.00","300,000.00","105.60","France","-","7.91","23-Jun-36","4.00","EUR","23-Jun-26"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","321,384.74","0.00","321,384.74","300,000.00","300,000.00","104.93","France","-","5.61","06-Mar-33","3.13","EUR","06-Mar-25"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","320,199.64","0.00","320,199.64","300,000.00","300,000.00","106.56","Germany","-","6.26","30-Sep-33","2.88","EUR","30-Sep-25"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","320,488.97","0.00","320,488.97","300,000.00","300,000.00","106.51","France","-","4.56","10-Sep-31","2.63","EUR","10-Mar-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","320,579.60","0.00","320,579.60","300,000.00","300,000.00","105.48","France","-","5.89","24-May-33","3.00","EUR","24-Oct-25"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","320,582.18","0.00","320,582.18","300,000.00","300,000.00","106.86","Norway","-","1.54","12-May-28","0.01","EUR","12-May-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","320,752.04","0.00","320,752.04","300,000.00","300,000.00","105.06","France","-","7.27","17-Apr-35","3.25","EUR","17-Apr-25"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","320,778.55","0.00","320,778.55","300,000.00","300,000.00","106.12","France","-","2.21","30-Jan-29","1.00","EUR","30-Jan-19"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","321,029.81","0.00","321,029.81","300,000.00","300,000.00","105.85","France","-","7.46","26-Jun-35","3.25","EUR","26-Jun-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","321,293.08","0.00","321,293.08","300,000.00","300,000.00","106.24","France","-","2.18","16-Jan-29","1.00","EUR","16-Jan-19"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","321,379.08","0.00","321,379.08","500,000.00","500,000.00","63.13","Canada","-","15.22","02-Dec-54","4.20","CAD","27-Jun-23"
"FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","320,889.42","0.00","320,889.42","334,124.00","334,124.00","95.85","United States","-","2.39","01-Feb-34","3.50","USD","01-Jun-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","318,585.05","0.00","318,585.05","325,000.00","325,000.00","97.40","Luxembourg","-","5.31","17-Jun-32","1.63","EUR","17-Jun-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","318,642.15","0.00","318,642.15","679,000.00","679,000.00","45.53","United States","-","14.45","01-Nov-63","2.99","USD","06-Jun-22"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","318,703.98","0.00","318,703.98","300,000.00","300,000.00","105.41","France","-","2.01","15-Feb-34","1.08","EUR","15-Nov-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","318,794.32","0.00","318,794.32","350,000.00","350,000.00","90.68","United States","-","11.51","24-Mar-51","5.60","USD","24-Mar-20"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","318,887.53","0.00","318,887.53","350,000.00","350,000.00","90.95","France","-","12.71","10-Apr-54","5.88","USD","10-Apr-24"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","318,997.19","0.00","318,997.19","328,000.00","328,000.00","94.37","Mexico","-","10.55","23-Apr-45","5.88","USD","23-Apr-15"
"PFE","WYETH LLC","Healthcare","Fixed Income","319,180.40","0.00","319,180.40","300,000.00","300,000.00","104.97","United States","-","5.73","01-Feb-34","6.50","USD","16-Dec-03"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","319,187.47","0.00","319,187.47","300,000.00","300,000.00","105.90","Japan","-","8.27","04-Sep-36","3.53","EUR","04-Sep-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","319,225.76","0.00","319,225.76","350,000.00","350,000.00","90.18","United States","-","12.93","15-Feb-55","5.70","USD","31-Oct-24"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","319,296.92","0.00","319,296.92","300,000.00","300,000.00","103.55","United States","-","7.54","01-May-37","6.15","USD","13-Apr-07"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","319,329.81","0.00","319,329.81","300,000.00","300,000.00","106.24","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","319,342.03","0.00","319,342.03","300,000.00","300,000.00","103.29","Indonesia","-","8.59","04-Mar-38","4.46","EUR","04-Mar-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","319,363.71","0.00","319,363.71","325,000.00","325,000.00","97.30","United States","-","4.14","12-Aug-32","5.11","USD","12-Aug-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","319,475.00","0.00","319,475.00","300,000.00","300,000.00","104.69","Germany","-","2.93","19-Nov-30","1.75","EUR","19-Nov-20"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","319,642.60","0.00","319,642.60","300,000.00","300,000.00","106.31","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","319,665.13","0.00","319,665.13","450,000.00","450,000.00","69.35","Supranational","-","4.28","29-Oct-31","5.05","AUD","29-Apr-26"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","319,698.32","0.00","319,698.32","400,000.00","400,000.00","78.50","Switzerland","-","12.26","26-Jun-48","4.50","USD","13-Oct-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","319,815.38","0.00","319,815.38","300,000.00","300,000.00","106.55","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"AAPL","APPLE INC","Other","Fixed Income","319,823.29","0.00","319,823.29","325,000.00","325,000.00","96.32","United States","-","6.72","12-May-35","4.75","USD","12-May-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","319,841.86","0.00","319,841.86","300,000.00","300,000.00","104.31","Germany","-","3.16","31-Dec-79","3.50","EUR","20-Mar-15"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","318,663.53","0.00","318,663.53","300,000.00","300,000.00","106.22","Germany","-","1.69","07-Jul-28","0.01","EUR","07-Jul-20"
"INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","318,737.51","0.00","318,737.51","300,000.00","300,000.00","105.68","Netherlands","-","2.28","18-Feb-29","0.75","EUR","18-Feb-19"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","319,176.14","0.00","319,176.14","300,000.00","300,000.00","106.15","Germany","-","7.78","24-Sep-35","3.00","EUR","24-Sep-25"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","319,741.86","0.00","319,741.86","300,000.00","300,000.00","105.33","Italy","-","5.91","17-Jun-33","3.25","EUR","17-Jun-25"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","319,973.90","0.00","319,973.90","300,000.00","300,000.00","106.62","France","-","3.77","16-Oct-30","2.75","EUR","16-Oct-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","317,238.51","0.00","317,238.51","300,000.00","300,000.00","105.75","France","-","1.64","19-Jun-28","0.00","EUR","19-Nov-21"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","317,284.61","0.00","317,284.61","300,000.00","300,000.00","105.72","Netherlands","-","1.89","21-Sep-28","0.50","EUR","21-Sep-21"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","317,302.22","0.00","317,302.22","350,000.00","350,000.00","90.43","France","-","13.19","05-Apr-54","5.49","USD","05-Apr-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","317,403.08","0.00","317,403.08","300,000.00","300,000.00","104.66","Netherlands","-","5.94","17-May-33","2.38","EUR","17-May-22"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","317,426.96","0.00","317,426.96","450,000.00","450,000.00","69.69","Canada","-","3.31","23-Jun-31","3.68","CAD","23-Jun-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","317,509.74","0.00","317,509.74","325,000.00","325,000.00","96.49","United States","-","6.35","30-Jan-36","5.44","USD","30-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","317,590.14","0.00","317,590.14","325,000.00","325,000.00","97.05","United States","-","2.17","15-Feb-29","3.70","USD","13-Feb-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","317,661.29","0.00","317,661.29","350,000.00","350,000.00","89.75","United States","-","12.86","15-Feb-54","5.60","USD","13-Feb-24"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","317,669.75","0.00","317,669.75","300,000.00","300,000.00","105.27","Japan","-","7.38","02-Sep-55","4.17","EUR","02-Sep-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","317,688.33","0.00","317,688.33","325,000.00","325,000.00","96.68","United States","-","7.14","12-Aug-37","5.66","USD","12-Aug-26"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","317,746.10","0.00","317,746.10","325,000.00","325,000.00","95.32","United States","-","3.87","28-Apr-31","5.13","USD","28-Apr-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","317,815.67","0.00","317,815.67","300,000.00","300,000.00","104.84","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","317,860.81","0.00","317,860.81","450,000.00","450,000.00","69.80","Canada","-","3.34","27-Jun-31","3.73","CAD","27-Mar-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","318,119.42","0.00","318,119.42","300,000.00","300,000.00","105.97","France","-","1.87","14-Sep-28","0.63","EUR","14-May-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","318,131.41","0.00","318,131.41","450,000.00","450,000.00","69.80","Mexico","-","11.55","10-Feb-48","4.60","USD","10-Oct-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","318,240.76","0.00","318,240.76","300,000.00","300,000.00","105.99","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","318,345.79","0.00","318,345.79","300,000.00","300,000.00","103.36","United States","-","7.96","15-May-38","6.40","USD","22-May-08"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","318,439.06","0.00","318,439.06","300,000.00","300,000.00","106.02","United Kingdom","-","1.68","09-Aug-29","0.58","EUR","09-Aug-21"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","318,471.34","0.00","318,471.34","300,000.00","300,000.00","104.64","Denmark","-","2.96","26-Nov-29","1.50","EUR","24-Nov-17"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","318,474.62","0.00","318,474.62","300,000.00","300,000.00","105.46","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","318,476.68","0.00","318,476.68","300,000.00","300,000.00","104.42","Germany","-","3.82","06-Nov-30","1.63","EUR","06-Nov-15"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","317,282.76","0.00","317,282.76","300,000.00","300,000.00","105.31","Germany","-","2.30","25-Feb-29","0.63","EUR","25-Feb-22"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","317,364.28","0.00","317,364.28","300,000.00","300,000.00","105.31","Finland","-","2.27","15-Feb-29","0.63","EUR","15-Feb-19"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","317,500.05","0.00","317,500.05","600,000.00","600,000.00","52.05","Canada","-","15.33","01-Dec-51","3.15","CAD","22-Jan-19"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","317,591.64","0.00","317,591.64","300,000.00","300,000.00","105.76","Germany","-","7.82","09-Oct-35","3.00","EUR","09-Oct-25"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","317,776.86","0.00","317,776.86","300,000.00","300,000.00","105.20","France","-","2.20","22-Jan-29","0.88","EUR","22-Jan-19"
"SCDA","SASKATCHEWAN PROVINCE OF","Local Government","Fixed Income","318,394.80","0.00","318,394.80","500,000.00","500,000.00","62.61","Canada","-","12.45","02-Jun-45","3.90","CAD","09-Oct-13"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","315,781.70","0.00","315,781.70","300,000.00","300,000.00","102.19","United States","-","1.38","17-May-28","7.23","USD","15-Jun-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","315,827.94","0.00","315,827.94","300,000.00","300,000.00","103.97","Germany","-","6.87","06-Jan-35","4.00","EUR","06-Jul-26"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","315,869.03","0.00","315,869.03","375,000.00","375,000.00","83.19","United States","-","10.64","01-Aug-43","4.75","USD","05-Aug-13"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","315,878.12","0.00","315,878.12","300,000.00","300,000.00","104.60","Netherlands","-","7.31","17-Aug-36","3.50","EUR","17-Feb-25"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","315,949.35","0.00","315,949.35","450,000.00","450,000.00","69.38","Canada","-","1.98","21-Nov-33","2.80","CAD","18-Nov-21"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","316,128.68","0.00","316,128.68","450,000.00","450,000.00","68.62","Australia","-","5.52","05-Dec-33","6.20","AUD","05-Dec-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","316,245.68","0.00","316,245.68","325,000.00","325,000.00","97.00","Canada","-","3.90","27-Mar-31","4.85","USD","27-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","316,298.57","0.00","316,298.57","300,000.00","300,000.00","105.36","France","-","1.72","19-Jul-28","0.25","EUR","19-Jan-21"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","316,330.18","0.00","316,330.18","350,000.00","350,000.00","89.07","United States","-","10.50","23-Jan-47","5.43","USD","23-Jan-26"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","316,477.74","0.00","316,477.74","300,000.00","300,000.00","103.20","Belgium","-","10.18","02-Apr-40","3.70","EUR","02-Apr-20"
"NOW","SERVICENOW INC","Other","Fixed Income","316,526.28","0.00","316,526.28","325,000.00","325,000.00","95.07","United States","-","7.12","15-May-36","5.40","USD","15-May-26"
"HCA","HCA INC","Healthcare","Fixed Income","316,650.40","0.00","316,650.40","350,000.00","350,000.00","90.12","United States","-","4.76","15-Mar-32","3.63","USD","07-Aug-23"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","316,669.84","0.00","316,669.84","300,000.00","300,000.00","105.14","Denmark","-","1.99","28-Oct-28","0.38","EUR","28-Apr-21"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","316,680.13","0.00","316,680.13","300,000.00","300,000.00","104.64","Canada","-","10.20","23-Jul-39","3.35","EUR","23-Jul-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","316,695.90","0.00","316,695.90","300,000.00","300,000.00","105.03","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","316,934.63","0.00","316,934.63","300,000.00","300,000.00","102.66","France","-","8.28","27-Feb-39","4.13","EUR","27-Feb-26"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","316,971.09","0.00","316,971.09","350,000.00","350,000.00","90.03","Switzerland","-","6.00","18-Jan-33","0.63","EUR","18-Jan-21"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","316,994.20","0.00","316,994.20","325,000.00","325,000.00","97.50","Canada","-","2.33","17-Apr-30","4.40","USD","17-Apr-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Local Government","Fixed Income","317,062.08","0.00","317,062.08","300,000.00","300,000.00","104.13","Canada","-","10.00","24-May-39","3.40","EUR","24-May-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","317,107.42","0.00","317,107.42","350,000.00","350,000.00","90.47","Canada","-","4.85","07-Apr-32","3.60","USD","07-Apr-22"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","315,862.89","0.00","315,862.89","300,000.00","300,000.00","105.14","Austria","-","7.09","02-Oct-34","2.75","EUR","02-Oct-24"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","316,525.08","0.00","316,525.08","300,000.00","300,000.00","105.10","France","-","2.56","08-Jun-29","1.00","EUR","08-Jun-17"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","317,032.36","0.00","317,032.36","300,000.00","300,000.00","105.48","Germany","-","7.82","28-Sep-35","2.88","EUR","29-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","314,290.01","0.00","314,290.01","300,000.00","300,000.00","104.32","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"T","AT&T INC","Communications","Fixed Income","314,309.68","0.00","314,309.68","500,000.00","500,000.00","61.45","United States","-","13.05","01-Jun-51","3.65","USD","28-May-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","314,332.52","0.00","314,332.52","300,000.00","300,000.00","104.44","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","314,498.52","0.00","314,498.52","300,000.00","300,000.00","101.85","France","-","11.69","06-Mar-44","4.25","EUR","06-Mar-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","314,564.62","0.00","314,564.62","350,000.00","350,000.00","89.43","United States","-","4.74","08-Mar-37","3.85","USD","08-Mar-22"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","314,621.89","0.00","314,621.89","300,000.00","300,000.00","104.84","Germany","-","1.84","01-Sep-28","0.25","EUR","01-Sep-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","314,656.35","0.00","314,656.35","300,000.00","300,000.00","101.13","United States","-","9.33","06-Nov-38","3.50","EUR","06-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","314,847.05","0.00","314,847.05","300,000.00","300,000.00","101.78","United States","-","1.80","24-Oct-29","6.48","USD","24-Oct-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","315,102.96","0.00","315,102.96","300,000.00","300,000.00","101.65","United States","-","0.90","04-Nov-27","7.35","USD","04-Nov-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","315,124.69","0.00","315,124.69","300,000.00","300,000.00","103.19","France","-","9.12","13-May-38","3.75","EUR","13-Nov-25"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","315,242.24","0.00","315,242.24","300,000.00","300,000.00","103.50","Supranational","-","10.61","21-May-40","3.38","EUR","21-May-25"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","315,301.09","0.00","315,301.09","450,000.00","450,000.00","69.33","Canada","-","3.80","09-Jan-32","3.69","CAD","09-Jan-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","315,353.95","0.00","315,353.95","300,000.00","300,000.00","104.27","France","-","3.30","02-Apr-30","1.38","EUR","02-Apr-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","315,638.25","0.00","315,638.25","450,000.00","450,000.00","69.20","United States","-","4.17","12-Jun-31","3.70","CAD","12-Jun-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","315,194.44","0.00","315,194.44","5,176,000,000.00","5,176,000,000.00","0.01","Indonesia","-","3.62","15-May-31","8.75","IDR","06-Aug-15"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","315,308.05","0.00","315,308.05","300,000.00","300,000.00","104.65","Germany","-","7.02","25-Aug-34","2.63","EUR","26-Aug-24"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","315,600.68","0.00","315,600.68","300,000.00","300,000.00","105.20","Germany","-","1.94","07-Oct-28","0.01","EUR","07-Oct-21"
"UNVHGR","UNIVERSITY OF MICHIGAN","Local Government No Guarantee","Fixed Income","315,470.82","0.00","315,470.82","400,000.00","400,000.00","78.68","United States","-","9.90","01-Apr-47","3.60","USD","12-Apr-22"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","313,032.80","0.00","313,032.80","325,000.00","325,000.00","95.13","Canada","-","3.73","14-Jan-32","4.44","USD","14-Jan-26"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","313,033.76","0.00","313,033.76","300,000.00","300,000.00","102.22","Canada","-","5.65","15-Dec-33","6.13","USD","08-Dec-03"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","313,312.12","0.00","313,312.12","300,000.00","300,000.00","101.64","United States","-","9.90","15-Nov-43","6.50","USD","25-Oct-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","313,386.56","0.00","313,386.56","300,000.00","300,000.00","104.04","France","-","2.21","19-Jan-30","0.50","EUR","19-Jan-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","313,411.71","0.00","313,411.71","350,000.00","350,000.00","87.99","Chile","-","13.01","05-Jan-54","5.33","USD","05-Jul-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","313,476.67","0.00","313,476.67","300,000.00","300,000.00","104.23","France","-","6.89","26-Sep-34","3.50","EUR","26-Sep-24"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","313,547.63","0.00","313,547.63","300,000.00","300,000.00","104.40","Supranational","-","9.29","14-Oct-40","6.25","EUR","14-Oct-25"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","313,651.42","0.00","313,651.42","300,000.00","300,000.00","102.60","Spain","-","3.76","23-Oct-30","1.75","EUR","23-Oct-20"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","313,774.44","0.00","313,774.44","266,000.00","266,000.00","116.58","United Kingdom","-","3.77","03-Dec-35","2.71","GBP","03-Dec-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","314,014.46","0.00","314,014.46","300,000.00","300,000.00","101.66","United States","-","1.83","01-Nov-29","6.41","USD","01-Nov-23"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","314,114.26","0.00","314,114.26","325,000.00","325,000.00","95.52","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","314,173.71","0.00","314,173.71","447,000.00","447,000.00","68.65","United Arab Emirates","-","12.82","21-May-50","3.95","USD","21-May-20"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","314,175.54","0.00","314,175.54","390,000.00","390,000.00","79.37","France","-","10.57","22-Jan-44","4.88","USD","22-Jan-14"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","314,178.75","0.00","314,178.75","400,000.00","400,000.00","76.38","Mexico","-","12.35","22-Apr-49","4.38","USD","22-Apr-19"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","313,204.66","0.00","313,204.66","270,000.00","270,000.00","113.85","Bulgaria","-","4.10","13-May-31","4.38","EUR","13-Nov-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","314,063.85","0.00","314,063.85","500,000,000.00","500,000,000.00","0.06","Korea (South)","-","10.00","10-Sep-38","2.38","KRW","21-Aug-18"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","313,174.98","0.00","313,174.98","300,000.00","300,000.00","102.73","France","-","7.23","25-May-35","3.65","EUR","21-Jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","313,718.78","0.00","313,718.78","300,000.00","300,000.00","104.23","Germany","-","5.44","01-Sep-32","2.25","EUR","01-Sep-22"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","314,065.73","0.00","314,065.73","300,000.00","300,000.00","104.07","France","-","8.29","25-Jan-37","4.13","EUR","01-Sep-26"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","311,427.92","0.00","311,427.92","325,000.00","325,000.00","92.75","United States","-","5.32","15-May-33","4.75","USD","27-Feb-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","311,449.22","0.00","311,449.22","350,000.00","350,000.00","88.31","United States","-","3.39","28-May-30","1.70","USD","28-May-20"
"NFLX","NETFLIX INC","Communications","Fixed Income","311,697.76","0.00","311,697.76","300,000.00","300,000.00","101.37","United States","-","1.89","15-Nov-28","5.88","USD","26-Apr-18"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","311,817.41","0.00","311,817.41","450,000.00","450,000.00","69.19","Canada","-","2.79","03-Oct-29","2.99","CAD","03-Oct-19"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","311,887.84","0.00","311,887.84","276,000.00","276,000.00","109.52","Denmark","-","3.62","06-Nov-30","3.25","EUR","06-Nov-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","312,127.39","0.00","312,127.39","250,000.00","250,000.00","124.63","Supranational","-","1.69","14-Jul-28","0.63","GBP","15-Jul-21"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","312,287.07","0.00","312,287.07","350,000.00","350,000.00","87.44","United Kingdom","-","12.43","28-Jun-54","5.75","USD","28-Jun-24"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","312,435.70","0.00","312,435.70","300,000.00","300,000.00","101.54","United States","-","0.98","01-Dec-27","6.75","USD","17-Nov-22"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","312,495.34","0.00","312,495.34","250,000.00","250,000.00","124.56","United Kingdom","-","1.66","07-Jul-28","1.13","GBP","07-Jul-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","312,532.74","0.00","312,532.74","300,000.00","300,000.00","103.31","United States","-","8.71","06-Aug-37","3.75","EUR","06-Aug-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","312,538.85","0.00","312,538.85","350,000.00","350,000.00","88.53","United States","-","3.32","01-May-30","1.63","USD","01-May-20"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","312,615.19","0.00","312,615.19","300,000.00","300,000.00","103.92","Portugal","-","2.43","16-Apr-29","0.50","EUR","16-Apr-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","312,643.97","0.00","312,643.97","300,000.00","300,000.00","101.22","United States","-","1.81","23-Oct-29","6.09","USD","23-Oct-23"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","312,674.53","0.00","312,674.53","450,000.00","450,000.00","69.30","Canada","-","2.75","18-Sep-29","3.00","CAD","18-Sep-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","312,735.29","0.00","312,735.29","300,000.00","300,000.00","104.03","France","-","3.71","12-Sep-30","1.88","EUR","12-Sep-18"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","311,437.40","0.00","311,437.40","500,000.00","500,000.00","62.18","Canada","-","15.53","07-Oct-54","4.10","CAD","07-Oct-24"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","312,087.48","0.00","312,087.48","350,000.00","350,000.00","87.68","United States","-","6.87","01-Jun-38","3.86","USD","18-Jan-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","310,132.04","0.00","310,132.04","300,000.00","300,000.00","102.63","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","310,149.16","0.00","310,149.16","350,000.00","350,000.00","88.36","United States","-","4.05","15-Mar-31","2.60","USD","02-Mar-21"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","310,382.93","0.00","310,382.93","300,000.00","300,000.00","101.61","United States","-","2.52","15-Jan-32","7.00","USD","12-Sep-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","310,450.18","0.00","310,450.18","300,000.00","300,000.00","102.35","France","-","5.11","18-May-32","2.38","EUR","18-May-22"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","310,519.88","0.00","310,519.88","300,000.00","300,000.00","102.13","France","-","5.03","15-Apr-32","2.38","EUR","15-Apr-20"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","310,669.66","0.00","310,669.66","300,000.00","300,000.00","101.03","United States","-","5.53","15-Nov-33","5.88","USD","09-Nov-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","310,808.31","0.00","310,808.31","300,000.00","300,000.00","103.12","Romania","-","10.81","24-Sep-44","6.00","EUR","24-Sep-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","310,840.44","0.00","310,840.44","300,000.00","300,000.00","102.08","France","-","6.57","25-May-34","3.38","EUR","17-Jul-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","310,939.07","0.00","310,939.07","300,000.00","300,000.00","101.33","United States","-","1.48","08-Jun-29","6.31","USD","08-Jun-23"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","311,038.30","0.00","311,038.30","325,000.00","325,000.00","94.50","United States","-","7.32","30-Jul-36","5.40","USD","12-Nov-25"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","311,074.81","0.00","311,074.81","450,000.00","450,000.00","68.80","Canada","-","3.95","03-Mar-32","3.54","CAD","03-Mar-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","311,198.29","0.00","311,198.29","350,000.00","350,000.00","88.64","Australia","-","10.83","30-Sep-43","5.00","USD","30-Sep-13"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","311,355.40","0.00","311,355.40","325,000.00","325,000.00","93.58","United States","-","13.16","01-Jun-56","5.75","USD","01-Jun-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","310,513.82","0.00","310,513.82","400,000.00","400,000.00","76.82","France","-","9.44","02-Mar-37","1.13","EUR","02-Mar-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","310,540.15","0.00","310,540.15","300,000.00","300,000.00","102.23","Belgium","-","10.68","28-Mar-41","4.00","EUR","08-Jul-26"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","311,087.04","0.00","311,087.04","300,000.00","300,000.00","103.03","France","-","3.35","12-Apr-30","1.13","EUR","12-Apr-22"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","308,546.78","0.00","308,546.78","300,000.00","300,000.00","100.00","Germany","-","0.37","08-Mar-27","4.63","USD","08-Mar-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","308,869.25","0.00","308,869.25","300,000.00","300,000.00","100.17","United Kingdom","-","5.07","09-May-34","6.22","USD","09-May-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","308,961.46","0.00","308,961.46","325,000.00","325,000.00","95.00","United States","-","7.08","15-Oct-35","4.90","USD","20-Aug-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","309,072.24","0.00","309,072.24","400,000.00","400,000.00","75.49","United States","-","11.97","10-May-46","4.00","USD","08-Oct-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","309,180.92","0.00","309,180.92","300,000.00","300,000.00","100.03","United Kingdom","-","6.86","02-May-36","6.50","USD","16-Sep-22"
"RTX","RTX CORP","Capital Goods","Fixed Income","309,210.22","0.00","309,210.22","300,000.00","300,000.00","102.48","United States","-","5.82","15-Mar-34","6.10","USD","08-Nov-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","309,266.02","0.00","309,266.02","300,000.00","300,000.00","100.66","United States","-","0.97","15-Nov-27","5.65","USD","07-Jun-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","309,278.46","0.00","309,278.46","300,000.00","300,000.00","101.76","France","-","5.02","30-Mar-32","2.13","EUR","27-Mar-20"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","309,314.23","0.00","309,314.23","310,000.00","310,000.00","99.44","Netherlands","-","1.36","25-Mar-29","4.86","USD","25-Mar-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","309,330.75","0.00","309,330.75","337,000.00","337,000.00","90.40","United States","-","8.54","01-Sep-41","7.34","USD","12-Aug-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","309,622.92","0.00","309,622.92","350,000.00","350,000.00","88.43","United States","-","4.12","15-Apr-31","2.70","USD","29-Mar-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","309,632.99","0.00","309,632.99","300,000.00","300,000.00","102.01","France","-","5.06","08-Apr-32","1.99","EUR","08-Apr-20"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","309,868.31","0.00","309,868.31","300,000.00","300,000.00","102.55","Ireland","-","4.38","14-Jun-31","1.88","EUR","14-Jun-16"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","308,934.47","0.00","308,934.47","300,000.00","300,000.00","102.97","Canada","-","2.49","30-Apr-29","0.01","EUR","30-Apr-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","308,963.39","0.00","308,963.39","375,000.00","375,000.00","81.50","Germany","-","17.89","14-Jun-52","2.25","EUR","15-Jun-22"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","307,066.38","0.00","307,066.38","300,000.00","300,000.00","100.54","United States","-","5.24","30-Jun-33","5.95","USD","27-Feb-24"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","307,211.62","0.00","307,211.62","300,000.00","300,000.00","99.25","Morocco","-","5.63","02-May-34","6.75","USD","02-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","307,390.79","0.00","307,390.79","300,000.00","300,000.00","100.89","Japan","-","3.28","13-Jul-30","5.85","USD","13-Jul-23"
"AAPL","APPLE INC","Other","Fixed Income","307,417.08","0.00","307,417.08","350,000.00","350,000.00","85.68","United States","-","13.32","10-May-53","4.85","USD","10-May-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","307,464.01","0.00","307,464.01","400,000.00","400,000.00","75.65","United Kingdom","-","12.18","09-Jan-48","4.34","USD","09-Jan-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","307,625.52","0.00","307,625.52","350,000.00","350,000.00","87.66","Germany","-","4.08","11-Mar-31","2.15","USD","11-Mar-21"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","307,789.54","0.00","307,789.54","400,000.00","400,000.00","76.20","United States","-","9.18","01-Sep-41","5.50","USD","12-Sep-11"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","307,891.75","0.00","307,891.75","300,000.00","300,000.00","100.30","France","-","1.44","23-May-28","5.70","USD","23-May-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","307,961.65","0.00","307,961.65","300,000.00","300,000.00","100.51","Ireland","-","1.48","06-Jun-28","5.75","USD","06-Jun-23"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","307,984.87","0.00","307,984.87","300,000.00","300,000.00","100.48","Brazil","-","5.24","12-Jun-33","6.13","USD","12-Jun-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","307,987.64","0.00","307,987.64","350,000.00","350,000.00","86.96","United States","-","13.84","15-Feb-66","5.75","USD","13-Feb-26"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","308,034.67","0.00","308,034.67","300,000.00","300,000.00","100.15","United States","-","1.39","01-May-28","5.38","USD","12-Apr-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","308,101.78","0.00","308,101.78","325,000.00","325,000.00","94.74","United States","-","3.57","15-Oct-30","4.25","USD","05-Oct-18"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","308,175.64","0.00","308,175.64","350,000.00","350,000.00","87.32","United States","-","4.72","15-Jan-32","2.75","USD","19-Nov-21"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","308,398.17","0.00","308,398.17","300,000.00","300,000.00","101.29","United States","-","2.68","01-Feb-55","6.88","USD","20-May-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","308,103.58","0.00","308,103.58","275,000.00","275,000.00","111.39","Germany","-","2.68","14-Aug-29","3.13","EUR","24-Apr-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","305,630.93","0.00","305,630.93","325,000.00","325,000.00","92.29","United States","-","13.44","09-Jul-66","6.25","USD","09-Jul-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305,669.54","0.00","305,669.54","300,000.00","300,000.00","99.94","United States","-","0.54","14-May-27","4.50","USD","15-May-25"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","305,674.06","0.00","305,674.06","275,000.00","275,000.00","108.89","Luxembourg","-","4.80","19-Apr-32","4.00","EUR","19-Sep-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","305,800.31","0.00","305,800.31","300,000.00","300,000.00","99.49","Germany","-","5.71","24-Oct-33","5.00","USD","24-Oct-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","305,801.74","0.00","305,801.74","350,000.00","350,000.00","85.69","United States","-","10.88","15-Jun-44","4.85","USD","17-Nov-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","305,824.73","0.00","305,824.73","300,000.00","300,000.00","99.95","United States","-","1.01","21-Nov-27","4.80","USD","21-Nov-22"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","305,888.00","0.00","305,888.00","300,000.00","300,000.00","99.84","Canada","-","1.95","15-Jun-29","6.13","USD","17-Jun-24"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","306,019.64","0.00","306,019.64","300,000.00","300,000.00","99.97","United Kingdom","-","1.02","26-Nov-28","5.09","USD","26-Nov-24"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","306,034.34","0.00","306,034.34","250,000.00","250,000.00","119.52","Netherlands","-","9.69","23-May-41","5.25","GBP","23-May-11"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","306,061.38","0.00","306,061.38","350,000.00","350,000.00","86.51","United States","-","3.71","24-Oct-31","1.92","USD","21-Oct-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","306,129.51","0.00","306,129.51","300,000.00","300,000.00","101.37","Supranational","-","4.23","14-Mar-31","1.00","EUR","05-Feb-15"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","306,134.67","0.00","306,134.67","325,000.00","325,000.00","93.00","United States","-","6.80","30-Jan-37","5.40","USD","02-Feb-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","306,304.17","0.00","306,304.17","300,000.00","300,000.00","100.00","United States","-","0.01","22-Oct-26","4.25","USD","22-Oct-14"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","306,520.67","0.00","306,520.67","300,000.00","300,000.00","101.01","Romania","-","1.25","17-Feb-28","6.63","USD","17-Jan-23"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","306,596.51","0.00","306,596.51","300,000.00","300,000.00","101.11","United States","-","1.65","15-Aug-28","6.04","USD","08-Aug-23"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306,598.46","0.00","306,598.46","300,000.00","300,000.00","100.14","Germany","-","1.05","29-Nov-27","5.25","USD","28-Nov-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","306,603.21","0.00","306,603.21","400,000.00","400,000.00","76.26","Australia","-","9.56","12-Sep-39","3.74","USD","12-Sep-19"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","306,637.84","0.00","306,637.84","450,000.00","450,000.00","67.88","United States","-","10.75","15-Sep-40","2.65","USD","20-Aug-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","306,892.63","0.00","306,892.63","300,000.00","300,000.00","101.34","United States","-","5.40","24-Aug-34","6.14","USD","24-Aug-23"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","306,948.75","0.00","306,948.75","275,000.00","275,000.00","109.85","Italy","-","5.69","26-May-33","3.88","EUR","26-May-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","306,319.25","0.00","306,319.25","350,000.00","350,000.00","87.08","Germany","-","9.78","15-Jun-37","1.13","EUR","24-Jan-17"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","304,292.74","0.00","304,292.74","300,000.00","300,000.00","99.14","France","-","2.31","20-May-30","5.50","USD","20-Feb-24"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304,313.88","0.00","304,313.88","300,000.00","300,000.00","99.38","Australia","-","1.45","19-May-28","4.90","USD","19-May-25"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","304,390.14","0.00","304,390.14","325,000.00","325,000.00","91.59","United Kingdom","-","12.54","18-Jun-56","6.10","USD","18-Jun-26"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","304,434.01","0.00","304,434.01","492,000.00","492,000.00","61.68","United States","-","15.02","30-Sep-59","3.63","USD","20-Sep-19"
"META","META PLATFORMS INC","Communications","Fixed Income","304,454.35","0.00","304,454.35","300,000.00","300,000.00","99.50","United States","-","1.44","15-May-28","4.60","USD","03-May-23"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","304,492.82","0.00","304,492.82","250,000.00","250,000.00","121.74","United States","-","1.94","02-Oct-28","1.00","CHF","02-Oct-15"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","304,735.66","0.00","304,735.66","300,000.00","300,000.00","100.14","Korea (South)","-","2.06","16-Jan-29","5.50","USD","16-Jan-24"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","304,740.23","0.00","304,740.23","325,000.00","325,000.00","93.69","United States","-","7.26","15-Apr-36","5.30","USD","15-Apr-26"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Owned No Guarantee","Fixed Income","304,753.04","0.00","304,753.04","300,000.00","300,000.00","100.35","Hong Kong","-","2.52","06-Aug-34","6.00","USD","06-Aug-24"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","304,782.92","0.00","304,782.92","350,000.00","350,000.00","86.88","United States","-","3.67","01-Sep-30","1.50","USD","24-Aug-20"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","304,895.12","0.00","304,895.12","300,000.00","300,000.00","100.85","France","-","4.38","23-Jun-31","2.13","EUR","23-Jun-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","304,912.75","0.00","304,912.75","500,000.00","500,000.00","60.73","United States","-","9.91","25-Mar-41","3.65","USD","24-Mar-21"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","304,933.85","0.00","304,933.85","300,000.00","300,000.00","99.49","Ireland","-","2.32","21-May-29","5.20","USD","21-May-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","304,943.63","0.00","304,943.63","300,000.00","300,000.00","101.08","United States","-","2.97","15-Mar-30","5.86","USD","07-Jun-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","305,032.85","0.00","305,032.85","300,000.00","300,000.00","99.38","United States","-","1.39","25-Apr-29","4.73","USD","25-Apr-25"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","305,111.18","0.00","305,111.18","450,000.00","450,000.00","67.03","Canada","-","4.23","01-Jun-31","2.80","CAD","30-Jun-21"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","305,127.91","0.00","305,127.91","300,000.00","300,000.00","98.59","Canada","-","2.61","23-Oct-29","6.35","USD","23-Oct-24"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","305,146.48","0.00","305,146.48","300,000.00","300,000.00","99.74","Kuwait","-","0.04","03-Nov-26","4.25","USD","03-Nov-16"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","305,149.02","0.00","305,149.02","400,000.00","400,000.00","75.55","China","-","13.66","08-Aug-49","3.68","USD","08-Aug-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","305,239.18","0.00","305,239.18","300,000.00","300,000.00","101.21","France","-","3.49","03-Jun-30","1.25","EUR","03-Jun-20"
"INTNED","ING GROEP NV","Banking","Fixed Income","305,338.89","0.00","305,338.89","310,000.00","310,000.00","98.14","Netherlands","-","3.10","25-Mar-31","5.07","USD","25-Mar-25"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","305,430.77","0.00","305,430.77","300,000.00","300,000.00","101.11","United Arab Emirates","-","1.32","14-Mar-28","7.00","USD","14-Mar-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","305,516.70","0.00","305,516.70","400,000.00","400,000.00","74.35","United States","-","12.40","06-May-50","4.45","USD","06-May-20"
"C","CITIGROUP INC","Banking","Fixed Income","305,549.19","0.00","305,549.19","375,000.00","375,000.00","79.47","United States","-","11.31","18-May-46","4.75","USD","18-May-16"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","304,600.71","0.00","304,600.71","300,000.00","300,000.00","100.11","France","-","6.62","25-May-34","3.13","EUR","19-Mar-24"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","304,795.64","0.00","304,795.64","300,000.00","300,000.00","101.09","France","-","3.47","25-May-30","1.13","EUR","12-Feb-15"
"HSBC","HSBC USA INC","Banking","Fixed Income","302,740.98","0.00","302,740.98","300,000.00","300,000.00","100.24","United States","-","0.36","04-Mar-27","5.29","USD","04-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","302,794.81","0.00","302,794.81","300,000.00","300,000.00","99.23","United Kingdom","-","1.54","13-Jun-29","4.82","USD","13-Jun-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302,833.57","0.00","302,833.57","300,000.00","300,000.00","99.98","Supranational","-","0.28","01-Feb-27","4.38","USD","12-Dec-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302,834.00","0.00","302,834.00","300,000.00","300,000.00","98.19","United States","-","6.35","25-Apr-36","5.67","USD","25-Apr-25"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","302,865.87","0.00","302,865.87","200,000.00","200,000.00","141.17","United Kingdom","-","1.82","20-Nov-28","8.38","GBP","20-Nov-08"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302,871.50","0.00","302,871.50","300,000.00","300,000.00","99.83","United States","-","1.20","01-Feb-29","5.12","USD","19-Jan-23"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","302,968.84","0.00","302,968.84","300,000.00","300,000.00","99.87","Canada","-","1.20","24-Jan-28","4.70","USD","24-Jan-25"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","303,136.89","0.00","303,136.89","300,000.00","300,000.00","99.49","United States","-","2.04","08-Jan-29","5.50","USD","08-Jan-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","303,251.98","0.00","303,251.98","300,000.00","300,000.00","98.73","United States","-","2.32","01-Jun-29","6.10","USD","14-May-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","303,285.38","0.00","303,285.38","300,000.00","300,000.00","100.07","United States","-","5.42","18-Aug-34","5.94","USD","18-Aug-23"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","303,406.25","0.00","303,406.25","300,000.00","300,000.00","101.10","United States","-","0.92","18-Oct-28","6.30","USD","18-Oct-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","303,414.85","0.00","303,414.85","300,000.00","300,000.00","100.39","United States","-","4.22","18-Mar-31","1.13","EUR","18-Mar-19"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","303,417.06","0.00","303,417.06","300,000.00","300,000.00","99.94","Supranational","-","2.09","24-Jan-29","5.00","USD","24-Jan-24"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","303,475.02","0.00","303,475.02","350,000.00","350,000.00","86.51","Switzerland","-","4.50","23-Sep-31","2.63","USD","23-Sep-21"
"C","CITIGROUP INC","Banking","Fixed Income","303,514.98","0.00","303,514.98","300,000.00","300,000.00","98.83","United States","-","2.74","19-Nov-34","5.59","USD","19-Nov-24"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303,612.77","0.00","303,612.77","300,000.00","300,000.00","100.04","China","-","0.13","07-Feb-27","5.75","USD","07-Aug-23"
"MET","METLIFE INC","Insurance","Fixed Income","303,692.98","0.00","303,692.98","300,000.00","300,000.00","99.25","United States","-","6.63","15-Jun-35","5.70","USD","23-Jun-05"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","303,780.49","0.00","303,780.49","300,000.00","300,000.00","100.29","China","-","1.70","15-Aug-33","5.35","USD","15-Aug-23"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","303,866.05","0.00","303,866.05","350,000.00","350,000.00","86.29","Canada","-","4.83","21-Jan-32","2.13","USD","21-Jan-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","303,867.89","0.00","303,867.89","300,000.00","300,000.00","99.54","United States","-","5.63","07-Jan-34","6.10","USD","07-Dec-23"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","303,922.21","0.00","303,922.21","300,000.00","300,000.00","99.24","United Kingdom","-","1.46","18-May-29","4.89","USD","18-May-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","304,047.40","0.00","304,047.40","300,000.00","300,000.00","100.82","Romania","-","3.57","13-Jul-30","1.75","EUR","13-Jul-21"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","304,127.79","0.00","304,127.79","300,000.00","300,000.00","100.75","United States","-","3.75","13-Mar-32","6.08","USD","13-Mar-24"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","304,159.09","0.00","304,159.09","350,000.00","350,000.00","86.62","United Kingdom","-","3.60","06-Aug-30","1.38","USD","06-Aug-20"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","302,983.78","0.00","302,983.78","3,090,000.00","3,090,000.00","9.78","Norway","-","2.76","06-Sep-29","1.75","NOK","06-Mar-19"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Mortgage Collateralized","Fixed Income","303,006.27","0.00","303,006.27","300,000.00","300,000.00","100.95","Germany","-","3.02","13-Nov-29","0.05","EUR","13-Nov-19"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","303,034.72","0.00","303,034.72","300,000.00","300,000.00","101.01","France","-","2.92","08-Oct-29","0.01","EUR","08-Oct-19"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","303,734.34","0.00","303,734.34","500,000.00","500,000.00","60.02","Australia","-","5.03","21-May-32","2.50","AUD","31-Mar-21"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","303,830.54","0.00","303,830.54","300,000.00","300,000.00","101.05","Spain","-","3.45","30-Apr-30","0.42","EUR","27-Feb-20"
"SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","303,885.45","0.00","303,885.45","3,000,000.00","3,000,000.00","10.07","Sweden","-","0.40","17-Mar-27","1.00","SEK","17-Mar-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","303,944.72","0.00","303,944.72","300,000.00","300,000.00","101.32","Germany","-","3.06","27-Nov-29","0.00","EUR","27-Nov-19"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","303,073.08","0.00","303,073.08","331,581.00","331,581.00","91.27","United States","-","3.47","01-Mar-36","2.50","USD","01-Mar-21"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","304,057.15","0.00","304,057.15","327,254.00","327,254.00","92.75","United States","-","3.36","01-Oct-35","3.00","USD","01-Dec-20"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","304,110.28","0.00","304,110.28","327,862.00","327,862.00","92.52","United States","-","5.72","01-May-52","4.50","USD","01-Apr-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","301,366.00","0.00","301,366.00","275,000.00","275,000.00","107.10","United States","-","7.01","16-Mar-35","3.70","EUR","16-Mar-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","301,455.12","0.00","301,455.12","300,000.00","300,000.00","99.54","United States","-","1.23","10-Feb-28","4.88","USD","10-Feb-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","301,460.90","0.00","301,460.90","300,000.00","300,000.00","98.31","United States","-","6.02","13-May-34","5.00","USD","13-May-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","301,492.48","0.00","301,492.48","300,000.00","300,000.00","99.46","United States","-","1.60","01-Aug-28","4.75","USD","28-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","301,616.63","0.00","301,616.63","325,000.00","325,000.00","91.49","United States","-","7.09","15-Jan-36","5.00","USD","24-Nov-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","301,773.98","0.00","301,773.98","400,000.00","400,000.00","74.38","Australia","-","12.56","12-Jul-47","3.90","USD","12-Jul-17"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","301,835.33","0.00","301,835.33","300,000.00","300,000.00","98.63","Saudi Arabia","-","3.20","04-Jun-30","5.25","USD","04-Jun-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","301,865.90","0.00","301,865.90","550,000.00","550,000.00","54.64","United States","-","14.97","15-Sep-50","2.50","USD","04-Jun-24"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","301,915.75","0.00","301,915.75","275,000.00","275,000.00","107.34","Belgium","-","8.38","22-Mar-37","3.75","EUR","22-Mar-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","301,922.47","0.00","301,922.47","325,000.00","325,000.00","92.05","United States","-","7.27","15-Feb-36","4.70","USD","05-Dec-25"
"FISV","FISERV INC","Other","Fixed Income","301,980.88","0.00","301,980.88","300,000.00","300,000.00","99.78","United States","-","1.69","21-Aug-28","5.38","USD","21-Aug-23"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","302,066.16","0.00","302,066.16","300,000.00","300,000.00","99.17","United States","-","3.52","15-Jan-31","5.75","USD","25-Nov-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","302,134.89","0.00","302,134.89","300,000.00","300,000.00","99.54","Supranational","-","1.18","14-Jan-28","4.38","USD","14-Jan-25"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","302,196.71","0.00","302,196.71","300,000.00","300,000.00","99.90","Korea (South)","-","0.32","15-Feb-27","4.63","USD","15-Feb-24"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","302,221.33","0.00","302,221.33","300,000.00","300,000.00","98.87","Italy","-","5.43","15-Jun-33","5.38","USD","27-Feb-03"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","302,282.34","0.00","302,282.34","300,000.00","300,000.00","100.14","Japan","-","1.32","09-Mar-28","5.43","USD","09-Mar-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302,340.90","0.00","302,340.90","300,000.00","300,000.00","99.25","United States","-","0.51","03-May-27","3.30","USD","25-Apr-22"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","302,405.09","0.00","302,405.09","300,000.00","300,000.00","98.60","United States","-","3.89","15-May-31","5.13","USD","13-Feb-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","302,438.79","0.00","302,438.79","300,000.00","300,000.00","99.77","United States","-","0.15","15-Dec-26","3.00","USD","21-Nov-16"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","302,490.45","0.00","302,490.45","300,000.00","300,000.00","100.58","Netherlands","-","3.60","03-Jul-30","0.75","EUR","03-Jul-20"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","302,626.28","0.00","302,626.28","300,000.00","300,000.00","99.26","Korea (South)","-","2.45","02-Jul-29","5.38","USD","02-Jul-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","302,656.40","0.00","302,656.40","300,000.00","300,000.00","99.93","United States","-","2.93","15-Feb-30","5.30","USD","28-Oct-22"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","302,687.18","0.00","302,687.18","300,000.00","300,000.00","99.69","United Kingdom","-","2.92","01-Feb-30","5.50","USD","01-Jul-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","302,724.71","0.00","302,724.71","350,000.00","350,000.00","86.42","United States","-","13.35","15-Apr-54","5.20","USD","09-Jun-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","301,973.14","0.00","301,973.14","300,000.00","300,000.00","100.61","France","-","3.08","06-Dec-29","0.05","EUR","06-Dec-19"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","302,470.99","0.00","302,470.99","350,000.00","350,000.00","86.12","Germany","-","7.98","29-Jan-35","0.38","EUR","29-Jan-20"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","301,693.46","0.00","301,693.46","317,836.00","317,836.00","94.76","United States","-","2.15","01-Dec-35","3.00","USD","01-Jan-19"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","299,875.54","0.00","299,875.54","300,000.00","300,000.00","98.29","United Kingdom","-","1.48","15-May-28","3.88","USD","15-May-18"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","299,915.47","0.00","299,915.47","300,000.00","300,000.00","97.63","Indonesia","-","3.07","15-May-30","5.45","USD","15-May-20"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","300,013.85","0.00","300,013.85","300,000.00","300,000.00","98.80","Japan","-","1.63","16-Jul-28","4.62","USD","16-Jul-25"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","300,040.58","0.00","300,040.58","300,000.00","300,000.00","98.56","United States","-","4.44","14-Jan-32","5.43","USD","14-Jan-25"
"RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","300,047.54","0.00","300,047.54","300,000.00","300,000.00","99.88","India","-","1.40","11-Apr-28","5.63","USD","11-Apr-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","300,136.74","0.00","300,136.74","400,000.00","400,000.00","72.63","Mexico","-","11.64","27-Apr-51","5.00","USD","27-Apr-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","300,156.76","0.00","300,156.76","320,000.00","320,000.00","91.85","United States","-","6.71","14-May-35","4.50","USD","14-May-15"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","300,209.34","0.00","300,209.34","300,000.00","300,000.00","99.28","United Kingdom","-","0.77","15-Aug-27","4.38","USD","09-Aug-17"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","300,253.38","0.00","300,253.38","300,000.00","300,000.00","100.08","United States","-","3.86","31-Dec-79","7.20","USD","23-Oct-26"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300,349.40","0.00","300,349.40","300,000.00","300,000.00","98.68","United States","-","6.86","25-Jan-36","6.10","USD","07-Feb-25"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","300,349.90","0.00","300,349.90","300,000.00","300,000.00","98.23","Japan","-","2.36","27-May-29","4.74","USD","27-May-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","300,353.68","0.00","300,353.68","300,000.00","300,000.00","99.90","Canada","-","2.25","05-Apr-29","5.30","USD","05-Apr-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","300,480.84","0.00","300,480.84","300,000.00","300,000.00","99.07","Supranational","-","1.17","12-Jan-28","4.00","USD","12-Jan-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300,527.91","0.00","300,527.91","300,000.00","300,000.00","99.51","United States","-","0.21","08-Jan-27","2.35","USD","10-Jan-20"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300,570.36","0.00","300,570.36","300,000.00","300,000.00","98.89","United States","-","3.70","25-Jan-31","5.50","USD","07-Feb-25"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","300,592.90","0.00","300,592.90","300,000.00","300,000.00","98.48","France","-","0.97","23-Oct-27","3.50","USD","23-Oct-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","300,598.52","0.00","300,598.52","300,000.00","300,000.00","98.76","Japan","-","4.45","15-Jan-32","5.45","USD","15-Jan-25"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300,604.96","0.00","300,604.96","300,000.00","300,000.00","98.74","United States","-","7.37","25-Jan-37","6.20","USD","07-Feb-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","300,675.06","0.00","300,675.06","300,000.00","300,000.00","99.52","United States","-","1.27","24-Feb-28","4.55","USD","24-Feb-25"
"SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","300,700.94","0.00","300,700.94","300,000.00","300,000.00","99.07","Singapore","-","2.09","23-Jan-29","4.83","USD","23-Jan-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","300,718.10","0.00","300,718.10","350,000.00","350,000.00","85.78","United States","-","4.59","22-Sep-31","1.80","USD","22-Sep-21"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","300,724.74","0.00","300,724.74","300,000.00","300,000.00","99.73","Australia","-","2.64","18-Sep-34","5.73","USD","18-Mar-24"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","300,760.13","0.00","300,760.13","300,000.00","300,000.00","100.25","United States","-","3.88","18-Oct-30","0.80","EUR","18-Oct-21"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","300,775.10","0.00","300,775.10","300,000.00","300,000.00","100.20","Netherlands","-","0.43","16-Apr-27","5.50","USD","16-Apr-24"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","300,863.70","0.00","300,863.70","275,000.00","275,000.00","107.69","France","-","3.96","31-Dec-79","3.79","EUR","26-Feb-26"
"KFW","KFW","Government Guaranteed","Fixed Income","300,930.85","0.00","300,930.85","300,000.00","300,000.00","98.64","Germany","-","1.48","15-May-28","3.88","USD","11-Mar-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","300,937.85","0.00","300,937.85","300,000.00","300,000.00","98.94","Ireland","-","2.89","15-Jan-30","5.20","USD","21-May-25"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","300,995.96","0.00","300,995.96","300,000.00","300,000.00","99.88","United States","-","1.31","20-Mar-29","5.47","USD","20-Mar-25"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","301,012.84","0.00","301,012.84","300,000.00","300,000.00","99.76","Switzerland","-","2.60","13-Sep-30","5.62","USD","13-May-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","301,019.87","0.00","301,019.87","300,000.00","300,000.00","99.63","Supranational","-","0.23","12-Jan-27","2.63","USD","12-Jan-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","301,024.65","0.00","301,024.65","300,000.00","300,000.00","98.72","United States","-","6.54","15-Jul-35","6.15","USD","30-May-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","301,038.49","0.00","301,038.49","300,000.00","300,000.00","99.67","United States","-","0.30","06-Feb-27","3.30","USD","06-Feb-17"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","301,061.13","0.00","301,061.13","300,000.00","300,000.00","100.07","United Arab Emirates","-","1.82","04-Apr-34","6.32","USD","04-Oct-23"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","301,222.90","0.00","301,222.90","300,000.00","300,000.00","99.03","United States","-","1.62","13-Jul-29","5.10","USD","24-Jun-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","300,918.11","0.00","300,918.11","250,000.00","250,000.00","117.61","Italy","-","2.74","01-Nov-29","5.25","EUR","18-Nov-98"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","300,677.30","0.00","300,677.30","300,000.00","300,000.00","100.23","Germany","-","3.28","18-Feb-30","0.00","EUR","18-Feb-20"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","300,936.38","0.00","300,936.38","300,000.00","300,000.00","98.74","Belgium","-","14.15","22-Jun-50","4.25","EUR","15-Oct-25"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","300,751.17","0.00","300,751.17","371,578.00","371,578.00","80.81","United States","-","6.68","20-Sep-50","2.50","USD","01-Sep-20"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","298,443.03","0.00","298,443.03","300,000.00","300,000.00","97.62","Australia","-","6.12","11-Jun-34","5.18","USD","11-Jun-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","298,445.70","0.00","298,445.70","300,000.00","300,000.00","99.01","United States","-","2.20","15-Mar-29","4.90","USD","05-Jan-24"
"ADBE","ADOBE INC","Other","Fixed Income","298,539.81","0.00","298,539.81","300,000.00","300,000.00","99.30","United States","-","2.26","04-Apr-29","4.80","USD","04-Apr-24"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","298,561.77","0.00","298,561.77","300,000.00","300,000.00","99.03","United States","-","2.20","15-Mar-29","5.05","USD","07-Mar-24"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","298,647.40","0.00","298,647.40","300,000.00","300,000.00","99.42","Germany","-","0.45","07-Apr-27","3.65","USD","07-Apr-22"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","298,660.69","0.00","298,660.69","300,000.00","300,000.00","98.84","United States","-","1.77","24-Aug-29","4.58","USD","24-Aug-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","298,698.85","0.00","298,698.85","275,000.00","275,000.00","107.70","United States","-","5.14","30-Jul-32","3.63","EUR","07-Jul-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298,780.46","0.00","298,780.46","300,000.00","300,000.00","99.23","Switzerland","-","0.32","14-Feb-27","2.00","USD","14-Feb-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","298,787.22","0.00","298,787.22","300,000.00","300,000.00","98.11","Japan","-","6.42","15-Jan-35","5.63","USD","15-Jan-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","298,847.80","0.00","298,847.80","300,000.00","300,000.00","99.40","United States","-","4.00","06-Jun-31","5.60","USD","06-Oct-26"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","298,883.85","0.00","298,883.85","300,000.00","300,000.00","98.47","United Arab Emirates","-","2.09","23-Jan-29","4.78","USD","23-Jan-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","298,917.42","0.00","298,917.42","350,000.00","350,000.00","85.38","United States","-","4.62","15-Oct-31","2.00","USD","23-Aug-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298,931.19","0.00","298,931.19","300,000.00","300,000.00","97.77","United States","-","1.42","23-Apr-29","3.81","USD","23-Jan-18"
"CRM","SALESFORCE INC","Other","Fixed Income","298,959.39","0.00","298,959.39","350,000.00","350,000.00","84.90","United States","-","4.39","15-Jul-31","1.95","USD","12-Jul-21"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","299,012.42","0.00","299,012.42","300,000.00","300,000.00","99.24","Korea (South)","-","0.87","11-Sep-27","4.00","USD","11-Sep-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","299,020.35","0.00","299,020.35","300,000.00","300,000.00","98.72","United States","-","3.75","13-Feb-31","5.13","USD","13-Feb-24"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","299,059.72","0.00","299,059.72","300,000.00","300,000.00","97.70","United States","-","1.90","15-Nov-28","4.63","USD","13-Nov-25"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299,072.34","0.00","299,072.34","300,000.00","300,000.00","98.59","United States","-","1.17","08-Jan-28","3.90","USD","08-Jan-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","299,208.44","0.00","299,208.44","350,000.00","350,000.00","84.06","United States","-","9.21","15-Jun-39","4.13","USD","15-Jul-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","299,212.39","0.00","299,212.39","300,000.00","300,000.00","99.43","United States","-","0.90","25-Sep-27","4.40","USD","26-Sep-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","299,254.88","0.00","299,254.88","300,000.00","300,000.00","99.30","Australia","-","1.31","14-Mar-28","4.50","USD","14-Mar-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","299,269.74","0.00","299,269.74","350,000.00","350,000.00","84.13","United States","-","10.89","15-Jul-45","5.20","USD","19-Aug-16"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","299,359.40","0.00","299,359.40","300,000.00","300,000.00","97.91","United Kingdom","-","1.40","01-May-28","4.00","USD","04-Nov-19"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","299,416.73","0.00","299,416.73","300,000.00","300,000.00","99.58","Korea (South)","-","1.39","03-Apr-28","4.88","USD","03-Apr-23"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","299,417.94","0.00","299,417.94","300,000.00","300,000.00","98.91","New Zealand","-","0.72","17-Jul-27","3.45","USD","18-Jul-17"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","299,514.86","0.00","299,514.86","300,000.00","300,000.00","99.48","Canada","-","4.18","15-Oct-31","6.70","USD","01-Oct-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","299,571.18","0.00","299,571.18","300,000.00","300,000.00","99.44","Korea (South)","-","0.87","15-Sep-27","4.25","USD","15-Sep-22"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","299,619.77","0.00","299,619.77","300,000.00","300,000.00","98.23","United States","-","0.98","01-Nov-27","3.50","USD","18-Oct-17"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","299,712.90","0.00","299,712.90","500,000.00","500,000.00","59.62","Supranational","-","3.88","18-Nov-30","1.10","AUD","18-Nov-20"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","299,833.07","0.00","299,833.07","300,000.00","300,000.00","99.40","Switzerland","-","0.27","28-Jan-27","2.38","USD","31-Oct-16"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","299,837.40","0.00","299,837.40","300,000.00","300,000.00","99.45","Supranational","-","1.32","09-Mar-28","4.38","USD","09-Mar-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","299,838.08","0.00","299,838.08","300,000.00","300,000.00","99.77","Canada","-","2.26","08-Apr-29","5.26","USD","08-Apr-24"
"C","CITIBANK NA","Banking","Fixed Income","299,840.22","0.00","299,840.22","300,000.00","300,000.00","98.95","United States","-","2.54","06-Aug-29","4.84","USD","06-Aug-24"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","299,289.06","0.00","299,289.06","2,650,000.00","2,650,000.00","11.26","Hong Kong","-","6.70","07-Mar-34","2.02","HKD","07-Mar-19"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","298,436.89","0.00","298,436.89","600,000.00","600,000.00","48.98","Canada","-","16.16","02-Dec-52","2.80","CAD","02-Dec-20"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","299,130.49","0.00","299,130.49","350,000.00","350,000.00","85.02","Netherlands","-","11.21","15-Jul-39","1.50","EUR","24-Oct-18"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","299,203.32","0.00","299,203.32","300,000.00","300,000.00","99.73","Germany","-","3.39","29-Mar-30","0.01","EUR","01-Feb-21"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","296,996.93","0.00","296,996.93","300,000.00","300,000.00","97.91","United States","-","2.51","28-Jul-30","4.77","USD","28-Jul-22"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","297,005.16","0.00","297,005.16","300,000.00","300,000.00","98.68","United States","-","1.36","24-Mar-28","4.40","USD","24-Mar-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","297,130.47","0.00","297,130.47","400,000.00","400,000.00","73.56","United States","-","11.91","10-Feb-45","3.70","USD","10-Feb-15"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","297,246.04","0.00","297,246.04","300,000.00","300,000.00","98.59","Australia","-","3.05","14-Mar-30","4.88","USD","14-Mar-25"
"T","AT&T INC","Communications","Fixed Income","297,281.10","0.00","297,281.10","275,000.00","275,000.00","107.77","United States","-","2.74","05-Sep-29","2.35","EUR","03-Dec-18"
"AAPL","APPLE INC","Other","Fixed Income","297,285.92","0.00","297,285.92","300,000.00","300,000.00","97.25","United States","-","3.16","10-May-30","4.15","USD","10-May-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297,316.00","0.00","297,316.00","300,000.00","300,000.00","98.19","Japan","-","1.19","17-Jan-28","3.54","USD","17-Jan-18"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","297,327.37","0.00","297,327.37","300,000.00","300,000.00","99.03","United States","-","4.98","15-Oct-32","5.50","USD","04-Nov-22"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","297,332.87","0.00","297,332.87","400,000.00","400,000.00","72.43","Canada","-","0.95","21-Oct-27","5.38","CAD","21-Oct-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297,436.92","0.00","297,436.92","300,000.00","300,000.00","99.07","Japan","-","3.15","15-Apr-30","5.24","USD","15-Jan-25"
"VRSN","VERISIGN INC","Other","Fixed Income","297,449.61","0.00","297,449.61","300,000.00","300,000.00","97.53","United States","-","4.07","15-Jul-31","5.10","USD","26-Jun-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297,479.62","0.00","297,479.62","300,000.00","300,000.00","98.61","United States","-","0.78","11-Aug-27","2.85","USD","11-Aug-17"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","297,632.01","0.00","297,632.01","300,000.00","300,000.00","97.16","United States","-","5.33","01-Jun-33","5.30","USD","02-Jun-23"
"USB","US BANCORP MTN","Banking","Fixed Income","297,645.97","0.00","297,645.97","300,000.00","300,000.00","98.26","United States","-","2.97","12-Feb-31","5.05","USD","12-Feb-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297,688.59","0.00","297,688.59","300,000.00","300,000.00","98.66","United States","-","0.80","15-Aug-27","3.15","USD","10-Aug-17"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","297,694.20","0.00","297,694.20","300,000.00","300,000.00","99.05","United Arab Emirates","-","0.43","28-Mar-27","3.00","USD","28-Mar-22"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","297,737.21","0.00","297,737.21","300,000.00","300,000.00","97.25","United Kingdom","-","2.30","08-May-30","4.45","USD","08-May-19"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","297,759.80","0.00","297,759.80","300,000.00","300,000.00","98.01","United States","-","2.89","15-Jan-30","4.70","USD","05-Aug-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","297,777.88","0.00","297,777.88","300,000.00","300,000.00","98.69","Germany","-","3.93","26-May-41","1.25","EUR","23-Sep-20"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","297,786.06","0.00","297,786.06","300,000.00","300,000.00","97.36","Italy","-","2.29","09-May-29","4.25","USD","09-May-19"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","297,862.90","0.00","297,862.90","300,000.00","300,000.00","98.13","United States","-","1.10","15-Dec-27","3.34","USD","31-Jan-18"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Owned No Guarantee","Fixed Income","297,886.90","0.00","297,886.90","300,000.00","300,000.00","98.86","Korea (South)","-","1.33","12-Mar-28","4.13","USD","12-Sep-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","297,908.20","0.00","297,908.20","300,000.00","300,000.00","98.78","Supranational","-","0.81","20-Aug-27","3.13","USD","23-Aug-22"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","297,920.36","0.00","297,920.36","300,000.00","300,000.00","97.82","United States","-","1.96","15-Dec-28","4.28","USD","04-Dec-18"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","297,974.75","0.00","297,974.75","300,000.00","300,000.00","99.05","United States","-","3.09","01-Apr-30","5.20","USD","21-Feb-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","298,016.11","0.00","298,016.11","300,000.00","300,000.00","98.41","United States","-","2.98","07-Feb-30","4.60","USD","07-Feb-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298,099.51","0.00","298,099.51","300,000.00","300,000.00","98.40","United States","-","1.16","15-Feb-78","5.38","USD","15-Feb-18"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","298,155.89","0.00","298,155.89","300,000.00","300,000.00","98.33","Italy","-","1.17","12-Jan-28","3.88","USD","12-Jan-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","298,201.43","0.00","298,201.43","300,000.00","300,000.00","96.57","Romania","-","6.81","16-May-36","6.63","USD","16-Jul-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","298,212.72","0.00","298,212.72","500,000.00","500,000.00","58.67","United States","-","14.35","15-Jun-50","2.80","USD","20-May-20"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","298,234.23","0.00","298,234.23","300,000.00","300,000.00","99.24","United States","-","1.38","07-Apr-28","4.70","USD","19-Dec-25"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298,294.02","0.00","298,294.02","300,000.00","300,000.00","97.19","United States","-","6.61","15-May-35","5.20","USD","15-May-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","298,299.65","0.00","298,299.65","300,000.00","300,000.00","98.49","United States","-","2.98","10-Feb-30","4.85","USD","10-Feb-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","298,369.84","0.00","298,369.84","300,000.00","300,000.00","98.58","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-24"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","298,394.71","0.00","298,394.71","300,000.00","300,000.00","99.38","China","-","0.47","12-Apr-27","3.63","USD","12-Apr-17"
"FOXA","FOX CORP","Communications","Fixed Income","298,417.11","0.00","298,417.11","300,000.00","300,000.00","98.36","United States","-","2.05","25-Jan-29","4.71","USD","30-Mar-20"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","297,030.25","0.00","297,030.25","300,000.00","300,000.00","99.01","Germany","-","3.64","02-Jul-30","0.01","EUR","02-Jul-20"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","297,167.07","0.00","297,167.07","400,000.00","400,000.00","73.09","Canada","-","9.74","18-Jun-40","4.95","CAD","08-Dec-08"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","297,197.48","0.00","297,197.48","300,000.00","300,000.00","98.38","United Kingdom","-","2.63","25-Aug-29","4.48","USD","25-Aug-26"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","297,372.30","0.00","297,372.30","300,000.00","300,000.00","98.79","Germany","-","9.36","07-Sep-37","2.50","EUR","07-Sep-22"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","297,755.85","0.00","297,755.85","300,000.00","300,000.00","99.20","Spain","-","3.56","04-Jun-30","0.13","EUR","04-Dec-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","295,555.81","0.00","295,555.81","350,000.00","350,000.00","84.30","United States","-","4.08","01-Apr-31","2.80","USD","17-Apr-20"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","295,575.38","0.00","295,575.38","300,000.00","300,000.00","97.21","United States","-","4.09","15-Jul-31","4.95","USD","14-Jul-26"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","295,581.92","0.00","295,581.92","300,000.00","300,000.00","98.02","United States","-","3.04","15-Mar-30","5.25","USD","31-Jan-25"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","295,584.35","0.00","295,584.35","300,000.00","300,000.00","96.86","Italy","-","3.24","30-Jun-35","5.46","USD","30-Jun-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","295,626.71","0.00","295,626.71","275,000.00","275,000.00","105.26","United States","-","12.10","11-May-45","4.50","EUR","11-May-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","295,665.22","0.00","295,665.22","300,000.00","300,000.00","97.79","United States","-","1.19","15-Jan-28","2.90","USD","10-Nov-17"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","295,701.88","0.00","295,701.88","300,000.00","300,000.00","97.87","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","295,771.04","0.00","295,771.04","200,000.00","200,000.00","137.40","United Kingdom","-","0.97","14-Nov-32","8.41","GBP","14-Nov-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","295,779.31","0.00","295,779.31","300,000.00","300,000.00","98.21","Canada","-","7.44","29-Sep-36","5.80","USD","28-Sep-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","295,808.16","0.00","295,808.16","275,000.00","275,000.00","104.31","United States","-","16.18","16-Mar-64","4.85","EUR","16-Mar-26"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","295,830.64","0.00","295,830.64","300,000.00","300,000.00","98.55","Japan","-","2.74","16-Oct-29","5.09","USD","16-Oct-24"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","295,834.21","0.00","295,834.21","300,000.00","300,000.00","98.55","United States","-","1.63","15-Oct-28","4.63","USD","07-Jul-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","295,880.71","0.00","295,880.71","300,000.00","300,000.00","96.53","United States","-","7.22","15-Jun-36","5.35","USD","29-May-26"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","295,906.89","0.00","295,906.89","300,000.00","300,000.00","97.45","United States","-","2.50","15-Jan-30","4.50","USD","29-Dec-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","295,948.32","0.00","295,948.32","350,000.00","350,000.00","83.30","United States","-","11.34","15-Jul-45","4.75","USD","23-Jul-15"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","295,973.77","0.00","295,973.77","300,000.00","300,000.00","98.10","United States","-","0.60","01-Jun-27","1.45","USD","01-May-20"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","296,024.84","0.00","296,024.84","400,000.00","400,000.00","72.55","Canada","-","6.12","23-May-34","4.97","CAD","23-May-24"
"T","AT&T INC","Communications","Fixed Income","296,048.55","0.00","296,048.55","325,000.00","325,000.00","86.84","United States","-","11.98","30-Apr-56","6.00","USD","05-Feb-26"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","296,069.43","0.00","296,069.43","300,000.00","300,000.00","98.39","China","-","5.49","05-Aug-32","1.30","EUR","05-Aug-20"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","296,107.38","0.00","296,107.38","300,000.00","300,000.00","97.23","United Kingdom","-","1.94","28-Nov-28","3.72","USD","28-Nov-16"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","296,125.93","0.00","296,125.93","300,000.00","300,000.00","97.40","United States","-","4.46","15-Jan-32","4.95","USD","25-Jul-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","296,321.10","0.00","296,321.10","250,000.00","250,000.00","114.38","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","296,427.14","0.00","296,427.14","300,000.00","300,000.00","97.97","United States","-","2.98","15-Feb-30","4.63","USD","15-Feb-23"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","296,450.99","0.00","296,450.99","300,000.00","300,000.00","97.32","Japan","-","4.06","29-Jun-31","4.86","USD","29-Jun-26"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","296,558.49","0.00","296,558.49","300,000.00","300,000.00","97.02","United Kingdom","-","5.75","08-Dec-33","5.00","USD","08-Sep-23"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","296,571.35","0.00","296,571.35","297,000.00","297,000.00","98.20","United States","-","1.46","17-May-28","3.90","USD","11-Apr-19"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296,609.48","0.00","296,609.48","300,000.00","300,000.00","98.50","United States","-","1.34","16-Mar-28","3.90","USD","12-Aug-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","296,633.64","0.00","296,633.64","300,000.00","300,000.00","97.74","United States","-","5.52","01-Aug-33","5.20","USD","07-Aug-23"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","296,790.20","0.00","296,790.20","300,000.00","300,000.00","98.57","India","-","1.36","22-Mar-28","4.63","USD","22-Mar-18"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","296,887.41","0.00","296,887.41","300,000.00","300,000.00","96.75","Poland","-","5.36","22-May-33","5.38","USD","22-May-23"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","296,894.41","0.00","296,894.41","300,000.00","300,000.00","98.39","Switzerland","-","3.83","08-Mar-31","4.91","USD","08-Mar-24"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","296,921.48","0.00","296,921.48","300,000.00","300,000.00","97.65","United States","-","4.82","15-Jul-32","5.00","USD","01-Jul-25"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","296,933.04","0.00","296,933.04","300,000.00","300,000.00","97.05","Chile","-","2.29","07-May-29","4.25","USD","07-May-19"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","296,960.06","0.00","296,960.06","300,000.00","300,000.00","98.60","Germany","-","7.69","22-Sep-36","5.00","USD","22-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","295,781.01","0.00","295,781.01","300,000.00","300,000.00","97.50","Netherlands","-","5.85","10-Jan-33","1.25","EUR","10-Jan-18"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","296,270.41","0.00","296,270.41","300,000.00","300,000.00","98.53","France","-","3.51","25-May-30","0.50","EUR","17-Apr-20"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","296,327.54","0.00","296,327.54","300,000.00","300,000.00","98.77","Netherlands","-","3.64","02-Jul-30","0.01","EUR","02-Jul-20"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","296,521.71","0.00","296,521.71","289,894.00","289,894.00","101.94","United States","-","3.19","01-Dec-53","6.50","USD","01-Dec-23"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","294,214.90","0.00","294,214.90","300,000.00","300,000.00","95.15","United States","-","11.69","15-May-55","6.79","USD","20-May-25"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","294,249.69","0.00","294,249.69","300,000.00","300,000.00","97.22","United States","-","5.92","20-Feb-34","5.15","USD","20-Feb-24"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","294,256.36","0.00","294,256.36","300,000.00","300,000.00","97.77","United States","-","3.11","27-Mar-30","5.00","USD","27-Mar-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","294,278.70","0.00","294,278.70","300,000.00","300,000.00","96.88","United States","-","3.73","15-Jan-31","4.60","USD","20-Jun-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","294,365.75","0.00","294,365.75","300,000.00","300,000.00","97.50","United States","-","6.25","15-Mar-55","6.38","USD","28-Feb-25"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","294,456.29","0.00","294,456.29","300,000.00","300,000.00","96.77","United States","-","4.11","01-Aug-31","5.20","USD","14-Jul-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","294,489.30","0.00","294,489.30","300,000.00","300,000.00","97.69","United States","-","3.48","15-Sep-30","4.90","USD","18-Jun-25"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","294,530.73","0.00","294,530.73","300,000.00","300,000.00","96.08","Colombia","-","3.12","15-May-30","4.88","USD","15-May-20"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","294,578.53","0.00","294,578.53","300,000.00","300,000.00","96.06","United States","-","3.55","15-Nov-30","4.95","USD","13-Nov-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","294,704.02","0.00","294,704.02","400,000.00","400,000.00","73.46","Israel","-","12.12","01-Oct-46","4.10","USD","21-Jul-16"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","294,764.50","0.00","294,764.50","300,000.00","300,000.00","97.13","United States","-","4.76","04-Nov-32","1.05","EUR","04-Nov-19"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","294,774.67","0.00","294,774.67","300,000.00","300,000.00","97.27","United States","-","2.11","22-Jan-30","4.03","USD","22-Jan-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","294,791.79","0.00","294,791.79","300,000.00","300,000.00","96.83","Supranational","-","3.29","11-Jun-30","4.00","USD","11-Jun-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","294,923.00","0.00","294,923.00","300,000.00","300,000.00","97.87","United States","-","2.65","15-Sep-29","4.50","USD","15-Jun-22"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","295,042.25","0.00","295,042.25","300,000.00","300,000.00","96.38","United States","-","4.00","15-Jun-31","5.00","USD","28-May-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","295,100.42","0.00","295,100.42","300,000.00","300,000.00","98.12","United Kingdom","-","3.06","02-Apr-30","4.91","USD","02-Apr-20"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","295,124.44","0.00","295,124.44","300,000.00","300,000.00","97.56","United States","-","2.21","15-Aug-29","4.50","USD","12-Aug-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","295,184.32","0.00","295,184.32","400,000.00","400,000.00","73.41","United States","-","12.96","15-Mar-49","4.00","USD","11-Mar-19"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","295,222.09","0.00","295,222.09","300,000.00","300,000.00","97.23","United States","-","2.93","15-Jan-30","4.88","USD","23-Jul-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","295,230.23","0.00","295,230.23","300,000.00","300,000.00","96.27","United States","-","7.22","22-May-36","5.20","USD","22-May-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","295,248.83","0.00","295,248.83","300,000.00","300,000.00","95.92","Switzerland","-","6.34","09-May-36","5.58","USD","09-May-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","295,294.46","0.00","295,294.46","300,000.00","300,000.00","98.39","United States","-","0.95","15-Oct-27","3.00","USD","10-Oct-17"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","295,303.77","0.00","295,303.77","300,000.00","300,000.00","97.39","United Arab Emirates","-","2.11","24-Jan-29","4.38","USD","24-Apr-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","295,332.30","0.00","295,332.30","300,000.00","300,000.00","97.69","United States","-","5.25","27-Feb-33","5.15","USD","27-Feb-23"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","295,332.31","0.00","295,332.31","300,000.00","300,000.00","98.01","Canada","-","0.57","21-May-27","1.05","USD","21-May-20"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","295,371.73","0.00","295,371.73","300,000.00","300,000.00","97.60","United States","-","7.42","15-Sep-36","5.50","USD","24-Aug-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","295,460.62","0.00","295,460.62","400,000.00","400,000.00","72.60","South Africa","-","11.98","19-Jan-52","4.99","USD","19-Jan-22"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","295,472.49","0.00","295,472.49","400,000.00","400,000.00","73.67","Canada","-","6.49","30-Sep-34","5.19","CAD","13-Jun-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","295,481.44","0.00","295,481.44","300,000.00","300,000.00","97.88","Australia","-","5.61","08-Sep-33","5.25","USD","08-Sep-23"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","295,515.54","0.00","295,515.54","400,000.00","400,000.00","73.70","United Arab Emirates","-","9.30","30-Sep-40","3.25","USD","05-Nov-20"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","295,524.37","0.00","295,524.37","300,000.00","300,000.00","98.05","Korea (South)","-","1.79","11-Sep-28","4.25","USD","11-Sep-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","294,428.97","0.00","294,428.97","300,000.00","300,000.00","98.14","France","-","3.62","24-Jun-30","0.01","EUR","24-Jun-20"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","294,619.10","0.00","294,619.10","300,000.00","300,000.00","97.37","Netherlands","-","4.81","24-Oct-31","0.75","EUR","24-Oct-16"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","292,704.53","0.00","292,704.53","300,000.00","300,000.00","96.73","United States","-","7.29","15-Oct-36","6.05","USD","31-Aug-26"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","292,739.55","0.00","292,739.55","300,000.00","300,000.00","97.20","United States","-","2.24","16-Mar-29","4.00","USD","10-Aug-26"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","292,757.88","0.00","292,757.88","400,000.00","400,000.00","71.95","Canada","-","1.02","07-Dec-27","4.71","CAD","07-Dec-22"
"PAYX","PAYCHEX INC","Other","Fixed Income","292,850.13","0.00","292,850.13","300,000.00","300,000.00","97.54","United States","-","4.65","15-Apr-32","5.35","USD","10-Apr-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","292,935.94","0.00","292,935.94","300,000.00","300,000.00","96.65","United States","-","5.50","15-Aug-33","5.50","USD","02-Aug-23"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","292,959.52","0.00","292,959.52","300,000.00","300,000.00","95.75","Supranational","-","3.99","29-Apr-31","4.00","USD","29-Apr-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","293,022.85","0.00","293,022.85","300,000.00","300,000.00","96.73","United States","-","7.14","15-Feb-36","5.25","USD","10-Jun-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","293,030.87","0.00","293,030.87","350,000.00","350,000.00","82.67","United States","-","12.29","01-Feb-49","4.80","USD","11-Oct-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","293,064.91","0.00","293,064.91","300,000.00","300,000.00","97.19","United States","-","1.75","01-Sep-28","3.63","USD","11-Sep-24"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","293,075.28","0.00","293,075.28","300,000.00","300,000.00","96.65","Germany","-","3.35","04-Aug-31","4.95","USD","04-Aug-25"
"MPLX","MPLX LP","Energy","Fixed Income","293,093.40","0.00","293,093.40","300,000.00","300,000.00","96.83","United States","-","3.81","15-Feb-31","4.80","USD","11-Aug-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","293,115.91","0.00","293,115.91","300,000.00","300,000.00","96.74","Canada","-","3.38","06-Aug-31","4.70","USD","06-Aug-25"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","293,124.64","0.00","293,124.64","200,000.00","200,000.00","140.94","Norway","-","3.71","11-Mar-31","6.88","GBP","11-Mar-09"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","293,129.41","0.00","293,129.41","300,000.00","300,000.00","96.75","France","-","5.70","20-Feb-35","5.74","USD","20-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","293,142.01","0.00","293,142.01","300,000.00","300,000.00","96.94","United States","-","2.13","08-Feb-29","3.88","USD","08-Feb-19"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","293,172.36","0.00","293,172.36","250,000.00","250,000.00","114.12","Supranational","-","1.32","07-Mar-28","4.50","EUR","07-Mar-23"
"AON","AON CORP","Insurance","Fixed Income","293,191.41","0.00","293,191.41","300,000.00","300,000.00","95.98","United States","-","2.31","02-May-29","3.75","USD","02-May-19"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","293,208.11","0.00","293,208.11","300,000.00","300,000.00","96.99","United States","-","5.88","01-Mar-34","5.45","USD","01-Mar-24"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","293,386.72","0.00","293,386.72","300,000.00","300,000.00","95.88","United Arab Emirates","-","3.60","19-Nov-30","4.57","USD","19-Nov-25"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","293,418.39","0.00","293,418.39","400,000.00","400,000.00","71.30","United States","-","12.31","30-Apr-50","4.35","USD","30-Apr-20"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","293,423.29","0.00","293,423.29","300,000.00","300,000.00","97.48","United States","-","2.25","24-Mar-29","4.50","USD","24-Mar-26"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","293,449.92","0.00","293,449.92","250,000.00","250,000.00","115.55","Switzerland","-","4.93","04-Apr-32","2.50","GBP","04-Apr-22"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","293,504.86","0.00","293,504.86","300,000.00","300,000.00","96.59","United States","-","4.10","15-Jul-31","5.15","USD","23-Jul-26"
"AVGO","BROADCOM INC","Other","Fixed Income","293,583.62","0.00","293,583.62","300,000.00","300,000.00","97.79","United States","-","3.14","15-Apr-30","5.05","USD","10-Jan-25"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","293,663.23","0.00","293,663.23","300,000.00","300,000.00","95.99","United States","-","3.15","15-May-30","4.40","USD","05-May-21"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","293,803.75","0.00","293,803.75","300,000.00","300,000.00","96.43","United States","-","2.38","01-Jun-29","3.90","USD","20-May-19"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","293,825.16","0.00","293,825.16","300,000.00","300,000.00","97.89","France","-","4.28","07-Oct-41","1.38","EUR","07-Apr-21"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","293,842.44","0.00","293,842.44","300,000.00","300,000.00","97.55","United States","-","1.33","15-Mar-28","4.13","USD","13-Mar-18"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","293,929.14","0.00","293,929.14","300,000.00","300,000.00","96.44","France","-","5.50","19-Jan-35","6.07","USD","19-Jan-24"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","293,973.80","0.00","293,973.80","300,000.00","300,000.00","97.87","Germany","-","4.39","10-Oct-31","4.50","USD","16-Sep-26"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","294,001.52","0.00","294,001.52","300,000.00","300,000.00","97.69","United States","-","3.56","30-Sep-31","5.63","USD","26-Sep-24"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","292,888.92","0.00","292,888.92","300,000.00","300,000.00","97.62","Germany","-","3.94","22-Oct-30","0.01","EUR","22-Oct-20"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","293,010.77","0.00","293,010.77","500,000.00","500,000.00","58.27","Canada","-","15.35","05-Sep-53","3.80","CAD","29-Apr-22"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","293,089.50","0.00","293,089.50","300,000.00","300,000.00","97.70","Germany","-","3.99","08-Nov-30","0.00","EUR","09-Nov-20"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","293,101.98","0.00","293,101.98","400,000.00","400,000.00","72.10","Canada","-","6.35","02-Jun-34","4.30","CAD","10-Jun-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","293,397.25","0.00","293,397.25","300,000.00","300,000.00","97.18","France","-","5.27","11-May-32","1.25","EUR","11-May-17"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","291,259.08","0.00","291,259.08","350,000.00","350,000.00","82.25","United States","-","8.77","22-Jul-38","3.97","USD","24-Jul-17"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","291,367.26","0.00","291,367.26","350,000.00","350,000.00","81.40","United States","-","11.16","15-May-44","4.30","USD","08-May-14"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","291,410.89","0.00","291,410.89","300,000.00","300,000.00","96.85","United States","-","5.96","01-Apr-34","5.50","USD","07-Mar-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","291,481.39","0.00","291,481.39","250,000.00","250,000.00","114.50","Germany","-","5.57","26-May-33","4.63","EUR","26-May-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","291,526.38","0.00","291,526.38","300,000.00","300,000.00","96.86","United States","-","5.39","28-Mar-33","5.15","USD","28-Mar-23"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","291,596.77","0.00","291,596.77","275,000.00","275,000.00","102.89","Germany","-","7.81","30-Apr-38","6.65","USD","22-Apr-08"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","291,629.90","0.00","291,629.90","300,000.00","300,000.00","96.17","United States","-","1.57","15-Jun-28","3.00","USD","03-Jun-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","291,641.28","0.00","291,641.28","300,000.00","300,000.00","96.71","United States","-","6.61","15-Mar-35","5.20","USD","26-Feb-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","291,692.04","0.00","291,692.04","300,000.00","300,000.00","95.34","Peru","-","12.57","30-Jun-55","6.20","USD","30-Jun-25"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","291,779.76","0.00","291,779.76","300,000.00","300,000.00","95.29","United States","-","6.01","05-Jun-34","5.25","USD","05-Jun-24"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","291,782.91","0.00","291,782.91","300,000.00","300,000.00","97.19","United States","-","2.28","15-Apr-29","4.75","USD","14-Apr-22"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","291,912.47","0.00","291,912.47","300,000.00","300,000.00","96.84","Austria","-","2.67","05-Sep-29","3.75","USD","05-Sep-24"
"MA","MASTERCARD INC","Other","Fixed Income","291,915.02","0.00","291,915.02","300,000.00","300,000.00","96.75","United States","-","5.32","09-Mar-33","4.85","USD","09-Mar-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","291,987.18","0.00","291,987.18","300,000.00","300,000.00","95.75","United States","-","6.14","25-Jun-34","4.95","USD","25-Jun-24"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","292,082.07","0.00","292,082.07","300,000.00","300,000.00","97.05","Switzerland","-","4.32","31-Mar-31","0.50","EUR","31-Mar-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","292,153.19","0.00","292,153.19","300,000.00","300,000.00","97.24","France","-","5.57","21-Sep-32","1.63","EUR","21-Sep-17"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","292,174.79","0.00","292,174.79","300,000.00","300,000.00","97.36","United States","-","6.02","18-Apr-34","5.40","USD","18-Apr-24"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","292,238.82","0.00","292,238.82","300,000.00","300,000.00","96.66","United Kingdom","-","5.96","26-Feb-34","5.00","USD","26-Feb-24"
"TCN","TELUS CORPORATION","Communications","Fixed Income","292,280.59","0.00","292,280.59","400,000.00","400,000.00","72.41","Canada","-","5.99","15-Feb-34","5.10","CAD","15-Feb-24"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","292,302.12","0.00","292,302.12","350,000.00","350,000.00","83.04","United States","-","11.01","15-Sep-44","4.90","USD","18-Sep-14"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","292,421.60","0.00","292,421.60","300,000.00","300,000.00","97.37","China","-","2.28","11-Apr-29","3.98","USD","11-Apr-19"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","292,481.59","0.00","292,481.59","300,000.00","300,000.00","97.12","Supranational","-","3.12","18-Mar-30","4.21","USD","18-Mar-25"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","292,564.04","0.00","292,564.04","300,000.00","300,000.00","97.47","Canada","-","4.03","25-Nov-30","0.05","EUR","25-Nov-20"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","292,612.84","0.00","292,612.84","300,000.00","300,000.00","96.15","United States","-","5.70","25-Jan-34","5.88","USD","19-May-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","291,394.58","0.00","291,394.58","400,000.00","400,000.00","72.68","France","-","9.22","25-May-36","0.38","EUR","17-Mar-21"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","291,610.19","0.00","291,610.19","400,000.00","400,000.00","71.74","Canada","-","6.36","02-Jun-34","4.25","CAD","20-Feb-24"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","291,909.03","0.00","291,909.03","300,000.00","300,000.00","96.25","France","-","5.05","05-Mar-32","1.50","EUR","05-May-22"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","292,457.68","0.00","292,457.68","300,000.00","300,000.00","96.95","Netherlands","-","5.16","02-Mar-32","0.75","EUR","02-Mar-22"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","291,995.53","0.00","291,995.53","320,576.00","320,576.00","90.95","United States","-","3.77","01-Aug-36","2.50","USD","01-Aug-21"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","289,793.13","0.00","289,793.13","300,000.00","300,000.00","95.53","United States","-","8.47","14-Feb-39","5.80","USD","14-Feb-19"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","289,835.21","0.00","289,835.21","300,000.00","300,000.00","96.52","Hong Kong","-","2.30","11-Apr-29","3.63","USD","11-Apr-19"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","289,838.65","0.00","289,838.65","350,000.00","350,000.00","81.07","United States","-","11.34","01-Jun-45","4.50","USD","14-May-15"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","289,969.47","0.00","289,969.47","300,000.00","300,000.00","95.70","United Kingdom","-","7.66","12-May-35","1.63","GBP","12-May-20"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","290,047.48","0.00","290,047.48","300,000.00","300,000.00","94.20","Norway","-","6.83","30-Oct-35","5.25","USD","30-Oct-25"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","290,050.48","0.00","290,050.48","300,000.00","300,000.00","96.44","United Kingdom","-","3.13","01-Apr-31","4.64","USD","31-Mar-20"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","290,054.62","0.00","290,054.62","300,000.00","300,000.00","96.24","Germany","-","5.40","06-Jul-32","1.38","EUR","06-Jul-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","290,157.29","0.00","290,157.29","300,000.00","300,000.00","95.71","United Kingdom","-","2.51","18-Jul-30","3.96","USD","18-Jul-19"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","290,186.16","0.00","290,186.16","300,000.00","300,000.00","96.69","Canada","-","4.28","24-Feb-31","0.05","EUR","24-Feb-21"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","290,245.64","0.00","290,245.64","300,000.00","300,000.00","94.65","Taiwan","-","4.67","22-Apr-32","4.25","USD","22-Apr-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","290,348.61","0.00","290,348.61","300,000.00","300,000.00","94.74","United States","-","5.99","01-Jun-34","5.30","USD","22-May-24"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","290,349.00","0.00","290,349.00","300,000.00","300,000.00","96.12","Germany","-","1.06","24-Nov-27","1.63","USD","24-Nov-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","290,376.43","0.00","290,376.43","300,000.00","300,000.00","95.60","United States","-","5.11","26-Jan-34","5.12","USD","26-Jan-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","290,388.73","0.00","290,388.73","200,000.00","200,000.00","137.79","Germany","-","1.03","28-Feb-33","8.63","GBP","28-Nov-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","290,398.65","0.00","290,398.65","400,000.00","400,000.00","71.49","Mexico","-","11.07","23-Jan-46","4.60","USD","23-Jan-15"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","290,402.53","0.00","290,402.53","410,000.00","410,000.00","70.19","United States","-","7.23","27-Aug-36","6.25","AUD","27-Aug-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","290,429.06","0.00","290,429.06","300,000.00","300,000.00","95.73","Peru","-","6.47","08-Feb-35","5.38","USD","08-Aug-24"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","290,436.09","0.00","290,436.09","400,000.00","400,000.00","71.79","Canada","-","2.49","17-Jul-29","4.42","CAD","17-Jul-24"
"KOMMUN","KOMMUNEKREDIT MTN","Local Government No Guarantee","Fixed Income","290,485.85","0.00","290,485.85","300,000.00","300,000.00","96.83","Denmark","-","4.30","03-Mar-31","0.00","EUR","03-Mar-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","290,553.46","0.00","290,553.46","300,000.00","300,000.00","95.45","United States","-","5.88","09-Jan-34","5.00","USD","09-Jan-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","290,623.37","0.00","290,623.37","300,000.00","300,000.00","95.50","United States","-","7.06","15-Jan-36","5.20","USD","20-Jun-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","290,696.19","0.00","290,696.19","400,000.00","400,000.00","71.27","Chile","-","10.62","07-May-41","3.10","USD","07-May-21"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","290,740.36","0.00","290,740.36","300,000.00","300,000.00","95.77","France","-","3.76","13-Jan-31","4.25","USD","13-Jan-26"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","290,767.60","0.00","290,767.60","300,000.00","300,000.00","96.58","Canada","-","2.71","17-Sep-29","3.70","USD","17-Sep-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","290,776.54","0.00","290,776.54","300,000.00","300,000.00","96.07","United States","-","6.33","14-Aug-34","4.65","USD","14-Aug-24"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","290,868.93","0.00","290,868.93","300,000.00","300,000.00","95.99","United States","-","7.36","17-Aug-36","5.50","USD","17-Aug-26"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Owned No Guarantee","Fixed Income","290,878.24","0.00","290,878.24","300,000.00","300,000.00","96.08","Hong Kong","-","1.32","31-Dec-79","2.40","USD","08-Dec-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","290,914.30","0.00","290,914.30","400,000.00","400,000.00","72.62","Canada","-","2.31","09-Apr-34","5.18","CAD","09-Apr-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","290,928.09","0.00","290,928.09","300,000.00","300,000.00","95.66","United States","-","6.50","15-Jan-35","5.00","USD","05-Dec-24"
"CSX","CSX CORP","Transportation","Fixed Income","290,989.33","0.00","290,989.33","300,000.00","300,000.00","95.24","United States","-","6.71","15-Jun-35","5.05","USD","10-Mar-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","291,124.05","0.00","291,124.05","300,000.00","300,000.00","95.74","United Kingdom","-","2.41","01-Jun-29","3.38","USD","25-Mar-19"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","291,127.09","0.00","291,127.09","300,000.00","300,000.00","96.48","United States","-","3.63","15-Mar-56","5.80","USD","25-Sep-25"
"FISV","FISERV INC","Other","Fixed Income","291,136.33","0.00","291,136.33","300,000.00","300,000.00","96.12","United States","-","5.50","21-Aug-33","5.63","USD","21-Aug-23"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","291,148.15","0.00","291,148.15","400,000.00","400,000.00","71.79","Canada","-","2.48","27-Jun-29","4.44","CAD","27-Jun-24"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","289,829.14","0.00","289,829.14","300,000.00","300,000.00","96.56","Austria","-","4.53","02-Jun-31","0.13","EUR","02-Jun-21"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","290,063.02","0.00","290,063.02","300,000.00","300,000.00","96.68","Germany","-","4.19","20-Jan-31","0.01","EUR","20-Jan-21"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","290,224.32","0.00","290,224.32","450,000.00","450,000.00","64.10","Canada","-","4.84","15-Dec-31","1.60","CAD","25-Aug-21"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","290,437.75","0.00","290,437.75","300,000.00","300,000.00","96.81","Finland","-","4.30","02-Mar-31","0.00","EUR","02-Mar-21"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","290,561.54","0.00","290,561.54","300,000.00","300,000.00","96.48","Finland","-","6.35","14-Jul-33","1.25","EUR","14-Mar-18"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","288,360.45","0.00","288,360.45","300,000.00","300,000.00","94.95","United States","-","5.19","26-Jan-33","5.00","USD","26-Jan-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","288,428.18","0.00","288,428.18","675,000.00","675,000.00","42.69","Supranational","-","24.47","18-Jan-52","0.05","EUR","18-Jan-21"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","288,507.45","0.00","288,507.45","300,000.00","300,000.00","95.36","France","-","5.18","13-Apr-32","1.38","EUR","13-Apr-22"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","288,573.34","0.00","288,573.34","285,000.00","285,000.00","99.79","France","-","1.14","09-Jan-29","5.23","USD","09-Jan-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","288,672.49","0.00","288,672.49","325,000.00","325,000.00","88.16","United States","-","6.90","12-Feb-35","3.50","USD","12-Feb-15"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288,680.34","0.00","288,680.34","300,000.00","300,000.00","95.84","United States","-","2.19","15-Mar-29","4.00","USD","15-Mar-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","288,740.73","0.00","288,740.73","300,000.00","300,000.00","94.36","United States","-","5.11","15-Nov-32","4.38","USD","06-Nov-25"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","288,741.15","0.00","288,741.15","300,000.00","300,000.00","96.17","United States","-","2.32","13-Apr-29","3.90","USD","13-Mar-19"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","288,774.96","0.00","288,774.96","300,000.00","300,000.00","95.29","Germany","-","3.75","06-Feb-32","4.72","USD","06-Feb-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","288,815.88","0.00","288,815.88","450,000.00","450,000.00","62.77","United States","-","13.71","07-Nov-49","3.13","USD","08-Jul-26"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","288,817.57","0.00","288,817.57","300,000.00","300,000.00","95.28","Austria","-","3.82","15-Jan-31","3.75","USD","15-Jan-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","288,913.03","0.00","288,913.03","350,000.00","350,000.00","82.47","United States","-","14.31","15-Apr-63","5.20","USD","28-Mar-23"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","288,996.27","0.00","288,996.27","300,000.00","300,000.00","94.95","United States","-","7.04","15-Jan-36","5.25","USD","04-Sep-25"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","289,039.96","0.00","289,039.96","350,000.00","350,000.00","80.43","United States","-","12.06","15-May-50","5.00","USD","22-Jan-20"
"PAYX","PAYCHEX INC","Other","Fixed Income","289,042.70","0.00","289,042.70","300,000.00","300,000.00","96.27","United States","-","6.60","15-Apr-35","5.60","USD","10-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","289,069.57","0.00","289,069.57","300,000.00","300,000.00","94.29","United States","-","6.97","03-Jun-37","5.42","USD","03-Jun-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","289,200.85","0.00","289,200.85","300,000.00","300,000.00","95.71","United States","-","2.59","15-Aug-29","3.80","USD","13-Jun-19"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","289,251.64","0.00","289,251.64","300,000.00","300,000.00","96.12","Canada","-","6.26","01-Oct-34","5.58","USD","08-Aug-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","289,346.05","0.00","289,346.05","300,000.00","300,000.00","96.08","United States","-","1.28","15-Feb-28","2.05","USD","21-May-21"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","289,463.25","0.00","289,463.25","300,000.00","300,000.00","96.18","Supranational","-","2.72","18-Sep-29","3.50","USD","18-Sep-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","289,481.72","0.00","289,481.72","300,000.00","300,000.00","95.63","United States","-","3.80","10-Feb-32","4.46","USD","10-Feb-26"
"MACIFS","MACIF RegS","Insurance","Fixed Income","289,522.21","0.00","289,522.21","300,000.00","300,000.00","95.72","France","-","5.03","21-Jun-52","2.13","EUR","21-Jun-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","289,667.14","0.00","289,667.14","300,000.00","300,000.00","96.03","United States","-","6.86","15-Sep-35","5.45","USD","15-Aug-25"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","289,668.70","0.00","289,668.70","300,000.00","300,000.00","96.49","United States","-","2.20","15-Apr-29","4.63","USD","21-Apr-21"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","289,711.41","0.00","289,711.41","300,000.00","300,000.00","95.08","Japan","-","6.74","07-Jul-35","5.20","USD","02-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","289,743.36","0.00","289,743.36","300,000.00","300,000.00","95.32","United States","-","7.11","15-Feb-57","6.75","USD","13-Aug-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","288,937.15","0.00","288,937.15","1,000,000.00","1,000,000.00","28.33","Malaysia","-","14.20","15-May-52","5.36","MYR","13-May-22"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","288,743.40","0.00","288,743.40","300,000.00","300,000.00","95.87","Germany","-","6.35","04-Jul-33","1.13","EUR","04-Jul-18"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","289,003.89","0.00","289,003.89","3,000,000.00","3,000,000.00","9.63","Sweden","-","1.89","20-Sep-28","0.50","SEK","20-Sep-20"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","289,148.16","0.00","289,148.16","300,000.00","300,000.00","96.38","Canada","-","4.20","27-Jan-31","0.01","EUR","27-Jan-21"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Government No Guarantee","Fixed Income","289,497.88","0.00","289,497.88","300,000.00","300,000.00","94.19","United States","-","9.37","31-May-57","5.94","USD","24-Jun-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","287,020.58","0.00","287,020.58","300,000.00","300,000.00","93.40","United States","-","14.09","01-Jun-66","5.90","USD","01-Jun-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","287,101.62","0.00","287,101.62","300,000.00","300,000.00","95.10","United States","-","12.76","15-Sep-55","6.20","USD","15-Aug-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","287,145.72","0.00","287,145.72","300,000.00","300,000.00","95.23","United States","-","6.67","15-Mar-35","4.95","USD","04-Nov-24"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","287,180.95","0.00","287,180.95","300,000.00","300,000.00","95.44","Switzerland","-","7.18","01-Apr-36","5.51","USD","01-Apr-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","287,295.81","0.00","287,295.81","300,000.00","300,000.00","95.47","United States","-","5.46","26-Jun-32","0.83","EUR","26-Jun-20"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","287,358.96","0.00","287,358.96","300,000.00","300,000.00","95.38","United States","-","3.92","16-Mar-31","4.30","USD","12-Aug-26"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","287,702.89","0.00","287,702.89","300,000.00","300,000.00","94.67","United States","-","2.88","15-Dec-29","3.55","USD","16-Sep-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","287,809.48","0.00","287,809.48","300,000.00","300,000.00","95.87","United States","-","1.42","10-Apr-28","2.40","USD","09-Apr-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","287,849.93","0.00","287,849.93","300,000.00","300,000.00","94.32","Canada","-","4.82","08-Jun-32","4.46","USD","08-Jun-22"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","287,894.28","0.00","287,894.28","300,000.00","300,000.00","95.58","United States","-","5.35","22-Mar-33","4.90","USD","17-Oct-23"
"T","AT&T INC","Communications","Fixed Income","287,932.80","0.00","287,932.80","300,000.00","300,000.00","95.62","United States","-","1.24","01-Feb-28","1.65","USD","04-Aug-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","287,960.40","0.00","287,960.40","305,000.00","305,000.00","93.29","United States","-","7.61","09-Mar-35","1.63","EUR","09-Mar-15"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","287,986.69","0.00","287,986.69","300,000.00","300,000.00","95.43","United Arab Emirates","-","5.57","13-Sep-33","5.50","USD","13-Sep-23"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","288,027.61","0.00","288,027.61","300,000.00","300,000.00","94.29","Mexico","-","7.24","24-Jun-36","5.35","USD","24-Jun-26"
"SNE","SONY GROUP CORP","Other","Fixed Income","288,112.27","0.00","288,112.27","300,000.00","300,000.00","94.48","Japan","-","7.34","30-Jun-36","5.09","USD","30-Jun-26"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","288,220.12","0.00","288,220.12","300,000.00","300,000.00","95.56","Singapore","-","4.92","20-Nov-31","0.50","EUR","20-Nov-19"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","288,303.67","0.00","288,303.67","350,000.00","350,000.00","81.07","Supranational","-","13.45","13-Feb-43","1.70","EUR","13-Feb-17"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","288,310.15","0.00","288,310.15","300,000.00","300,000.00","95.54","United States","-","3.02","15-Mar-30","5.80","USD","30-Apr-25"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","288,347.55","0.00","288,347.55","300,000.00","300,000.00","95.74","United States","-","5.36","23-Mar-33","4.95","USD","23-Mar-26"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","288,349.20","0.00","288,349.20","300,000.00","300,000.00","95.90","Italy","-","8.81","07-Oct-39","6.00","USD","07-Oct-09"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","288,351.12","0.00","288,351.12","300,000.00","300,000.00","95.35","United States","-","1.58","15-Jun-28","2.20","USD","09-Nov-21"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","287,305.46","0.00","287,305.46","400,000.00","400,000.00","71.31","Canada","-","5.13","14-Aug-32","3.95","CAD","14-Sep-22"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","288,033.53","0.00","288,033.53","300,000.00","300,000.00","96.00","Germany","-","4.32","10-Mar-31","0.01","EUR","10-Mar-21"
"FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","287,805.11","0.00","287,805.11","330,956.00","330,956.00","86.78","United States","-","6.28","01-Jul-52","3.50","USD","01-Jul-22"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","285,700.64","0.00","285,700.64","300,000.00","300,000.00","94.11","United States","-","6.74","15-Feb-56","6.20","USD","06-Aug-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","285,710.99","0.00","285,710.99","400,000.00","400,000.00","70.97","Australia","-","5.15","15-Mar-38","6.70","AUD","15-Mar-23"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","285,731.96","0.00","285,731.96","400,000.00","400,000.00","71.05","Canada","-","0.27","28-Jan-27","2.33","CAD","28-Jan-20"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","285,799.07","0.00","285,799.07","256,000.00","256,000.00","111.64","Supranational","-","11.19","12-Dec-41","4.25","EUR","20-Oct-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","285,807.08","0.00","285,807.08","300,000.00","300,000.00","94.18","United States","-","13.78","15-Feb-63","6.05","USD","28-Oct-22"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","285,815.91","0.00","285,815.91","450,000.00","450,000.00","62.29","France","-","13.89","29-May-50","3.13","USD","29-May-20"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","285,844.24","0.00","285,844.24","300,000.00","300,000.00","94.94","United Arab Emirates","-","3.93","23-Mar-31","4.54","USD","23-Sep-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","285,986.20","0.00","285,986.20","300,000.00","300,000.00","94.21","United States","-","4.89","28-Jul-33","4.92","USD","28-Jul-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","285,991.29","0.00","285,991.29","300,000.00","300,000.00","94.08","United States","-","5.22","15-Jan-33","4.75","USD","24-Nov-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","286,004.32","0.00","286,004.32","300,000.00","300,000.00","94.74","United States","-","5.17","29-Apr-33","1.10","EUR","29-Oct-21"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","286,027.01","0.00","286,027.01","350,000.00","350,000.00","80.36","United States","-","9.43","01-Jul-40","4.50","USD","01-Jul-20"
"T","AT&T INC","Communications","Fixed Income","286,071.39","0.00","286,071.39","300,000.00","300,000.00","94.39","United States","-","6.78","15-Aug-35","5.38","USD","03-Jun-25"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","286,096.32","0.00","286,096.32","300,000.00","300,000.00","94.83","United Kingdom","-","3.91","02-Mar-31","4.00","USD","02-Mar-26"
"HCA","HCA INC","Healthcare","Fixed Income","286,113.94","0.00","286,113.94","300,000.00","300,000.00","94.53","United States","-","12.60","01-Mar-55","6.20","USD","21-Feb-25"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","286,194.55","0.00","286,194.55","410,000.00","410,000.00","69.24","United States","-","4.18","27-Aug-31","5.50","AUD","27-Aug-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","286,236.05","0.00","286,236.05","300,000.00","300,000.00","94.48","United States","-","7.19","13-Feb-36","5.00","USD","27-Aug-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","286,289.30","0.00","286,289.30","300,000.00","300,000.00","94.34","United States","-","3.33","01-Jul-30","3.60","USD","27-Mar-20"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","286,333.38","0.00","286,333.38","400,000.00","400,000.00","71.07","United States","-","0.21","04-Jan-27","2.45","CAD","01-Dec-21"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","286,378.21","0.00","286,378.21","250,000.00","250,000.00","112.77","Germany","-","3.29","23-May-30","3.85","EUR","23-Nov-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","286,442.77","0.00","286,442.77","300,000.00","300,000.00","94.90","Germany","-","6.10","11-Sep-35","5.40","USD","11-Sep-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","286,451.60","0.00","286,451.60","300,000.00","300,000.00","94.82","United States","-","1.59","15-Jun-28","1.90","USD","08-Jun-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","286,489.45","0.00","286,489.45","250,000.00","250,000.00","111.24","United States","-","7.60","14-May-38","7.75","USD","14-May-08"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","286,498.20","0.00","286,498.20","400,000.00","400,000.00","70.49","Panama","-","14.09","19-Jan-63","4.50","USD","19-Jan-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","286,509.35","0.00","286,509.35","300,000.00","300,000.00","92.97","United States","-","5.70","01-Jun-34","6.55","USD","14-May-24"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","286,520.11","0.00","286,520.11","300,000.00","300,000.00","95.44","United States","-","3.57","15-Oct-30","4.60","USD","10-Oct-25"
"AAPL","APPLE INC","Other","Fixed Income","286,705.02","0.00","286,705.02","500,000.00","500,000.00","56.78","United States","-","14.90","05-Aug-51","2.70","USD","05-Aug-21"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","285,556.84","0.00","285,556.84","300,000.00","300,000.00","95.18","Germany","-","4.88","10-Oct-31","0.13","EUR","02-Nov-21"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","285,721.00","0.00","285,721.00","250,000.00","250,000.00","112.08","Netherlands","-","1.30","23-Feb-28","3.00","EUR","23-Feb-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","286,665.87","0.00","286,665.87","350,000.00","350,000.00","81.89","Germany","-","8.68","05-Sep-35","0.13","EUR","08-Sep-20"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","285,857.10","0.00","285,857.10","300,000.00","300,000.00","93.51","United States","-","4.76","15-May-32","4.13","USD","11-May-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","284,040.92","0.00","284,040.92","250,000.00","250,000.00","113.16","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","284,076.60","0.00","284,076.60","300,000.00","300,000.00","93.92","United States","-","2.56","23-Jul-30","3.19","USD","23-Jul-19"
"INTNED","ING GROEP NV","Banking","Fixed Income","284,139.62","0.00","284,139.62","300,000.00","300,000.00","94.31","Netherlands","-","6.98","23-Mar-37","5.42","USD","23-Mar-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","284,181.72","0.00","284,181.72","380,000.00","380,000.00","73.82","United States","-","11.55","24-Jul-48","4.03","USD","24-Jul-17"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","284,247.73","0.00","284,247.73","400,000.00","400,000.00","69.52","Australia","-","2.33","14-May-29","5.10","AUD","14-May-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","284,263.45","0.00","284,263.45","300,000.00","300,000.00","94.36","United States","-","4.33","17-Sep-31","4.35","USD","17-Sep-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","284,306.86","0.00","284,306.86","300,000.00","300,000.00","93.26","United States","-","4.79","13-Jun-33","4.29","USD","13-Jun-22"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","284,332.99","0.00","284,332.99","300,000.00","300,000.00","94.25","United States","-","3.45","15-Sep-30","5.40","USD","15-Sep-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","284,438.39","0.00","284,438.39","300,000.00","300,000.00","94.43","United Kingdom","-","1.75","17-Aug-29","2.21","USD","17-Aug-21"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","284,485.46","0.00","284,485.46","350,000.00","350,000.00","81.28","United States","-","11.90","20-Apr-48","5.00","USD","16-Jan-19"
"AAPL","APPLE INC","Other","Fixed Income","284,563.60","0.00","284,563.60","500,000.00","500,000.00","56.38","United States","-","14.83","08-Feb-51","2.65","USD","08-Feb-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","284,661.39","0.00","284,661.39","300,000.00","300,000.00","94.36","United States","-","9.41","15-Sep-40","5.40","USD","10-Sep-10"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","284,759.20","0.00","284,759.20","300,000.00","300,000.00","94.33","United States","-","2.62","15-Aug-29","3.25","USD","15-Aug-19"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","284,760.79","0.00","284,760.79","300,000.00","300,000.00","94.49","United States","-","5.39","16-Mar-33","4.60","USD","10-Aug-26"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","284,935.13","0.00","284,935.13","300,000.00","300,000.00","94.23","Korea (South)","-","2.57","16-Jul-29","2.88","USD","16-Jul-19"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","284,979.94","0.00","284,979.94","300,000.00","300,000.00","93.73","United States","-","5.25","12-Jan-33","4.65","USD","12-Jan-26"
"IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","284,985.24","0.00","284,985.24","400,000.00","400,000.00","69.90","Supranational","-","0.54","14-May-27","4.45","AUD","14-Nov-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","285,116.17","0.00","285,116.17","300,000.00","300,000.00","94.67","United States","-","3.10","15-Mar-30","3.80","USD","19-Mar-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","285,249.43","0.00","285,249.43","250,000.00","250,000.00","112.93","Denmark","-","1.68","17-Jul-28","4.00","EUR","20-Feb-23"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","285,281.46","0.00","285,281.46","400,000.00","400,000.00","70.90","Canada","-","6.16","01-Mar-34","4.39","CAD","12-Jan-24"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","285,326.45","0.00","285,326.45","450,000.00","450,000.00","63.36","United States","-","13.62","15-Oct-50","3.50","USD","07-Oct-20"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","285,457.04","0.00","285,457.04","300,000.00","300,000.00","94.34","United States","-","5.67","15-Aug-33","4.50","USD","03-Apr-23"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","284,265.30","0.00","284,265.30","250,000.00","250,000.00","111.40","Korea (South)","-","1.21","21-Jan-28","2.75","EUR","21-Oct-24"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","284,373.08","0.00","284,373.08","280,000.00","280,000.00","101.17","Germany","-","5.45","02-Aug-32","1.63","EUR","02-Aug-22"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","284,495.05","0.00","284,495.05","300,000.00","300,000.00","94.62","Germany","-","5.11","12-Jan-32","0.25","EUR","12-Jan-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","284,752.22","0.00","284,752.22","300,000.00","300,000.00","94.92","Netherlands","-","4.81","08-Sep-31","0.00","EUR","06-Sep-21"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","284,789.32","0.00","284,789.32","250,000.00","250,000.00","111.12","Italy","-","3.02","24-Jan-30","3.38","EUR","24-Jan-24"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","285,181.27","0.00","285,181.27","400,000.00","400,000.00","70.77","Canada","-","6.59","14-Aug-34","4.05","CAD","21-Jun-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","285,279.51","0.00","285,279.51","300,000.00","300,000.00","94.88","Netherlands","-","5.13","19-Jan-32","0.25","EUR","19-Jan-22"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","282,654.18","0.00","282,654.18","300,000.00","300,000.00","93.33","United States","-","6.91","15-Aug-35","4.90","USD","06-Aug-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","282,682.49","0.00","282,682.49","200,000.00","200,000.00","135.22","United Kingdom","-","2.82","31-Jan-31","6.37","GBP","10-Jan-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","282,732.07","0.00","282,732.07","300,000.00","300,000.00","93.25","United States","-","4.96","18-Jul-32","3.90","USD","18-Jul-22"
"KFW","KFW","Government Guaranteed","Fixed Income","282,767.59","0.00","282,767.59","290,000.00","290,000.00","97.37","Germany","-","1.40","03-Apr-28","2.88","USD","31-Jan-18"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","282,795.57","0.00","282,795.57","300,000.00","300,000.00","93.93","United States","-","1.75","12-Aug-28","1.80","USD","12-Aug-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","282,826.90","0.00","282,826.90","300,000.00","300,000.00","92.15","Netherlands","-","9.63","24-May-41","5.25","USD","24-May-11"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","282,848.51","0.00","282,848.51","400,000.00","400,000.00","70.31","United States","-","11.28","26-Sep-65","6.10","USD","26-Sep-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","282,885.70","0.00","282,885.70","400,000.00","400,000.00","69.07","Australia","-","5.85","06-Jun-39","6.34","AUD","06-Jun-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","282,898.91","0.00","282,898.91","400,000.00","400,000.00","69.78","Australia","-","1.17","13-Jan-28","5.00","AUD","13-Jan-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","283,103.92","0.00","283,103.92","250,000.00","250,000.00","111.95","Germany","-","0.34","22-Feb-27","1.75","EUR","20-Nov-14"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","283,205.98","0.00","283,205.98","300,000.00","300,000.00","94.07","United States","-","12.65","01-Apr-55","6.20","USD","04-Mar-25"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","283,228.70","0.00","283,228.70","200,000.00","200,000.00","135.03","Germany","-","8.06","27-Jan-39","6.75","GBP","23-Jan-09"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","283,297.50","0.00","283,297.50","400,000.00","400,000.00","69.99","Canada","-","4.55","09-Jan-33","4.13","CAD","09-Jan-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","283,443.68","0.00","283,443.68","250,000.00","250,000.00","112.02","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","283,448.26","0.00","283,448.26","300,000.00","300,000.00","94.15","Supranational","-","4.40","17-Sep-31","3.63","USD","17-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","283,487.60","0.00","283,487.60","300,000.00","300,000.00","94.11","Indonesia","-","5.02","20-Sep-32","4.65","USD","20-Sep-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","283,488.90","0.00","283,488.90","250,000.00","250,000.00","112.05","Romania","-","0.49","19-Apr-27","2.38","EUR","19-Apr-17"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","283,499.06","0.00","283,499.06","300,000.00","300,000.00","93.94","United States","-","5.13","20-Feb-32","0.75","EUR","20-Feb-20"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","283,717.47","0.00","283,717.47","300,000.00","300,000.00","92.82","Poland","-","12.24","09-Jul-54","6.25","USD","09-Jul-24"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","283,733.37","0.00","283,733.37","300,000.00","300,000.00","94.18","United Kingdom","-","7.22","23-Mar-36","5.25","USD","23-Mar-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","283,838.98","0.00","283,838.98","300,000.00","300,000.00","94.53","United States","-","11.51","15-Apr-49","6.25","USD","15-Jan-19"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","283,865.98","0.00","283,865.98","250,000.00","250,000.00","111.54","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","283,882.61","0.00","283,882.61","300,000.00","300,000.00","93.01","United States","-","7.77","02-Jul-37","5.40","USD","05-Jan-26"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","283,939.27","0.00","283,939.27","400,000.00","400,000.00","69.23","Germany","-","2.70","30-Oct-29","5.30","AUD","30-Oct-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","283,963.54","0.00","283,963.54","300,000.00","300,000.00","94.39","Supranational","-","7.32","08-Aug-34","1.20","EUR","08-Aug-18"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","283,990.38","0.00","283,990.38","300,000.00","300,000.00","94.47","United States","-","3.15","01-Apr-30","3.75","USD","31-Mar-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","283,444.78","0.00","283,444.78","260,000.00","260,000.00","109.02","Germany","-","1.06","15-Nov-27","0.00","EUR","14-May-20"
"MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Government","Fixed Income","282,718.72","0.00","282,718.72","250,000.00","250,000.00","111.94","Spain","-","0.52","30-Apr-27","2.15","EUR","17-Feb-17"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","283,109.36","0.00","283,109.36","600,000.00","600,000.00","47.17","Canada","-","15.77","17-Oct-50","2.65","CAD","12-Sep-19"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","283,494.96","0.00","283,494.96","200,000.00","200,000.00","136.16","United Kingdom","-","2.09","08-Feb-29","6.00","GBP","08-Feb-11"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","283,645.22","0.00","283,645.22","300,000.00","300,000.00","94.51","France","-","4.61","30-Jun-31","0.13","EUR","30-Jun-21"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","283,664.65","0.00","283,664.65","300,000.00","300,000.00","94.43","Netherlands","-","5.01","01-Dec-31","0.13","EUR","01-Dec-21"
"PNC","PNC BANK NA","Banking","Fixed Income","281,190.56","0.00","281,190.56","300,000.00","300,000.00","92.40","United States","-","2.79","22-Oct-29","2.70","USD","22-Oct-19"
"COR","CENCORA INC","Healthcare","Fixed Income","281,288.48","0.00","281,288.48","300,000.00","300,000.00","92.85","United States","-","7.21","13-Feb-36","4.90","USD","13-Feb-26"
"AEP","AEP TEXAS INC","Electric","Fixed Income","281,303.80","0.00","281,303.80","300,000.00","300,000.00","93.70","United States","-","7.29","15-Apr-36","5.20","USD","12-Mar-26"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","281,347.62","0.00","281,347.62","500,000.00","500,000.00","56.05","Canada","-","19.50","15-Jul-49","0.75","EUR","15-Jul-19"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","281,430.09","0.00","281,430.09","300,000.00","300,000.00","93.48","Macau","-","2.25","08-Mar-29","2.85","USD","08-Aug-22"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","281,457.61","0.00","281,457.61","300,000.00","300,000.00","93.30","United States","-","6.38","10-Sep-34","4.70","USD","10-Sep-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","281,470.21","0.00","281,470.21","300,000.00","300,000.00","93.04","France","-","2.99","10-Jan-30","2.83","USD","10-Jul-19"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","281,531.01","0.00","281,531.01","300,000.00","300,000.00","92.31","United States","-","3.20","30-Apr-30","3.25","USD","30-Apr-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","281,540.98","0.00","281,540.98","400,000.00","400,000.00","70.12","Canada","-","1.32","28-Feb-28","2.54","CAD","24-Nov-21"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281,569.72","0.00","281,569.72","400,000.00","400,000.00","69.47","Australia","-","2.07","15-Jan-29","5.00","AUD","15-Jan-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","281,617.93","0.00","281,617.93","250,000.00","250,000.00","112.15","Germany","-","0.84","27-Aug-27","3.00","EUR","27-Aug-24"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","281,655.02","0.00","281,655.02","325,000.00","325,000.00","85.18","Indonesia","-","11.34","08-Jan-47","5.25","USD","08-Dec-16"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","281,663.63","0.00","281,663.63","300,000.00","300,000.00","93.72","United States","-","1.83","15-Sep-28","1.70","USD","20-Sep-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","281,773.95","0.00","281,773.95","250,000.00","250,000.00","111.74","United States","-","0.40","16-Mar-27","1.45","EUR","16-Mar-17"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","281,774.04","0.00","281,774.04","300,000.00","300,000.00","93.66","Germany","-","5.40","19-May-32","0.55","EUR","19-May-20"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","281,812.72","0.00","281,812.72","300,000.00","300,000.00","93.72","United Arab Emirates","-","4.33","02-Oct-31","4.38","USD","02-Oct-24"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","281,861.64","0.00","281,861.64","400,000.00","400,000.00","69.92","Canada","-","6.79","20-Feb-35","4.58","CAD","20-Feb-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","281,940.74","0.00","281,940.74","250,000.00","250,000.00","112.22","Switzerland","-","1.77","29-Aug-28","3.50","EUR","29-May-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","282,095.14","0.00","282,095.14","300,000.00","300,000.00","93.22","China","-","2.93","03-Dec-29","2.13","USD","03-Dec-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","282,124.22","0.00","282,124.22","300,000.00","300,000.00","93.86","United States","-","3.19","01-Apr-30","3.38","USD","01-Apr-20"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","282,218.21","0.00","282,218.21","250,000.00","250,000.00","110.88","Canada","-","8.01","15-Jan-39","7.63","USD","09-Jan-09"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","282,222.53","0.00","282,222.53","300,000.00","300,000.00","93.09","Ireland","-","7.17","09-Feb-36","5.00","USD","09-Oct-25"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","282,253.95","0.00","282,253.95","400,000.00","400,000.00","69.75","Germany","-","0.70","13-Jul-27","4.30","AUD","13-Jan-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","282,304.98","0.00","282,304.98","340,000.00","340,000.00","82.55","United States","-","12.28","15-Mar-49","4.90","USD","15-Jan-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","282,317.24","0.00","282,317.24","250,000.00","250,000.00","111.57","Finland","-","2.51","11-Jun-29","3.38","EUR","11-Jun-24"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","282,395.65","0.00","282,395.65","300,000.00","300,000.00","94.06","Ireland","-","5.06","15-Oct-32","4.95","USD","11-Sep-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","282,493.31","0.00","282,493.31","307,000.00","307,000.00","89.64","Peru","-","12.03","18-Nov-50","5.63","USD","18-Nov-10"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","282,496.58","0.00","282,496.58","250,000.00","250,000.00","109.64","Germany","-","6.80","12-Jan-35","3.88","EUR","12-Jan-23"
"MA","MASTERCARD INC","Other","Fixed Income","282,499.32","0.00","282,499.32","300,000.00","300,000.00","93.94","United States","-","3.15","26-Mar-30","3.35","USD","26-Mar-20"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","282,515.21","0.00","282,515.21","300,000.00","300,000.00","92.72","Brazil","-","6.95","15-Jan-36","5.50","USD","10-Sep-25"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","281,466.56","0.00","281,466.56","400,000.00","400,000.00","70.03","Canada","-","6.39","01-Mar-34","3.50","CAD","05-Mar-24"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","281,952.20","0.00","281,952.20","400,000.00","400,000.00","70.33","Canada","-","1.36","15-Mar-28","2.35","CAD","22-Nov-17"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","282,241.70","0.00","282,241.70","400,000.00","400,000.00","69.81","Canada","-","2.48","02-Jun-29","2.75","CAD","11-Feb-19"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","279,757.67","0.00","279,757.67","285,000.00","285,000.00","96.52","France","-","6.12","09-Jan-36","5.86","USD","09-Jan-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","279,805.29","0.00","279,805.29","400,000.00","400,000.00","69.25","Canada","-","3.81","13-Jan-32","3.65","CAD","13-Jan-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","279,837.81","0.00","279,837.81","250,000.00","250,000.00","108.30","Germany","-","5.30","17-Nov-32","3.50","EUR","17-May-24"
"T","AT&T INC","Communications","Fixed Income","279,843.97","0.00","279,843.97","300,000.00","300,000.00","90.98","United States","-","6.91","01-Nov-35","4.90","USD","24-Sep-25"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","279,929.94","0.00","279,929.94","400,000.00","400,000.00","68.30","Australia","-","3.89","21-May-36","5.80","AUD","21-May-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","279,942.42","0.00","279,942.42","300,000.00","300,000.00","92.95","United States","-","5.44","20-Mar-33","4.35","USD","20-Nov-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","280,002.14","0.00","280,002.14","250,000.00","250,000.00","111.92","China","-","0.96","09-Oct-27","2.50","EUR","09-Oct-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","280,089.56","0.00","280,089.56","300,000.00","300,000.00","90.22","United States","-","6.40","23-Oct-35","6.38","USD","01-Dec-16"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","280,202.88","0.00","280,202.88","250,000.00","250,000.00","111.64","United States","-","5.20","15-Sep-32","4.13","EUR","15-Sep-26"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","280,230.55","0.00","280,230.55","250,000.00","250,000.00","108.11","Slovak Republic","-","5.20","20-Nov-32","3.88","EUR","20-Nov-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","280,230.80","0.00","280,230.80","300,000.00","300,000.00","91.96","United States","-","10.63","15-Jul-44","5.50","USD","25-Jul-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","280,313.44","0.00","280,313.44","400,000.00","400,000.00","69.36","Australia","-","2.13","05-Feb-29","4.95","AUD","05-Feb-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","280,363.92","0.00","280,363.92","400,000.00","400,000.00","69.49","Australia","-","1.71","17-Aug-28","4.90","AUD","17-Aug-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","280,396.19","0.00","280,396.19","300,000.00","300,000.00","90.90","United States","-","12.30","15-May-54","5.95","USD","25-Jan-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","280,403.22","0.00","280,403.22","400,000.00","400,000.00","69.47","United Kingdom","-","7.67","12-Aug-36","4.72","CAD","12-Aug-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","280,405.52","0.00","280,405.52","400,000.00","400,000.00","68.84","United States","-","10.78","12-May-41","2.88","USD","12-May-21"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","280,411.21","0.00","280,411.21","250,000.00","250,000.00","111.03","Japan","-","2.56","07-Jul-29","3.50","EUR","07-Jul-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","280,434.26","0.00","280,434.26","350,000.00","350,000.00","79.25","United States","-","12.21","06-Feb-47","4.25","USD","06-Feb-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","280,439.47","0.00","280,439.47","400,000.00","400,000.00","69.66","Australia","-","0.23","14-Jan-27","2.40","AUD","14-Jan-22"
"C","CITIGROUP INC","Banking","Fixed Income","280,442.28","0.00","280,442.28","250,000.00","250,000.00","108.90","United States","-","2.78","22-Oct-30","2.93","EUR","22-Oct-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","280,507.69","0.00","280,507.69","300,000.00","300,000.00","92.95","United States","-","13.20","15-Mar-55","5.70","USD","21-Feb-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","280,510.90","0.00","280,510.90","250,000.00","250,000.00","109.96","United Kingdom","-","2.26","16-Feb-30","2.96","EUR","16-Feb-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","280,548.65","0.00","280,548.65","200,000.00","200,000.00","136.58","United Kingdom","-","1.27","06-Jun-33","7.42","GBP","06-Dec-22"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","280,734.07","0.00","280,734.07","400,000.00","400,000.00","69.59","Australia","-","1.26","16-Feb-28","4.80","AUD","16-Feb-23"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","280,889.65","0.00","280,889.65","200,000.00","200,000.00","134.52","United States","-","5.05","18-Jan-33","5.88","GBP","17-Jan-08"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","281,062.80","0.00","281,062.80","280,000.00","280,000.00","99.48","United States","-","1.23","10-Feb-28","4.65","USD","10-Feb-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","281,106.40","0.00","281,106.40","200,000.00","200,000.00","136.37","Sweden","-","1.00","15-Nov-32","7.27","GBP","15-Nov-22"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","281,019.11","0.00","281,019.11","775,240,000.00","775,240,000.00","0.04","Korea (South)","-","23.99","10-Sep-66","1.50","KRW","11-Oct-16"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","279,804.17","0.00","279,804.17","250,000.00","250,000.00","111.66","Canada","-","0.89","13-Sep-27","2.38","EUR","13-Sep-22"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","280,306.86","0.00","280,306.86","400,000.00","400,000.00","69.99","Canada","-","0.87","08-Sep-27","1.05","CAD","24-Aug-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","281,102.65","0.00","281,102.65","400,000.00","400,000.00","69.30","France","-","12.76","08-Apr-42","1.63","EUR","07-Apr-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","278,322.46","0.00","278,322.46","400,000.00","400,000.00","68.65","Australia","-","3.72","15-Jan-31","5.03","AUD","15-Jan-26"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","278,405.19","0.00","278,405.19","250,000.00","250,000.00","110.64","United States","-","8.43","15-Sep-39","7.45","USD","13-Mar-09"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","278,498.80","0.00","278,498.80","250,000.00","250,000.00","108.03","United States","-","3.66","07-Nov-31","3.15","EUR","07-Nov-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","278,502.38","0.00","278,502.38","300,000.00","300,000.00","91.57","France","-","6.71","27-Feb-34","1.75","EUR","27-Feb-19"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","278,518.50","0.00","278,518.50","200,000.00","200,000.00","137.83","United Kingdom","-","1.75","29-Aug-29","7.48","GBP","29-Aug-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","278,557.67","0.00","278,557.67","250,000.00","250,000.00","109.10","United States","-","3.07","10-Feb-30","2.99","EUR","10-Feb-26"
"T","AT&T INC","Communications","Fixed Income","278,575.71","0.00","278,575.71","300,000.00","300,000.00","88.71","United States","-","10.41","30-Apr-46","5.85","USD","05-Feb-26"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","278,730.81","0.00","278,730.81","300,000.00","300,000.00","91.56","United States","-","3.23","01-May-30","2.88","USD","27-Apr-20"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","278,847.43","0.00","278,847.43","400,000.00","400,000.00","67.81","China","-","13.13","22-Apr-51","3.84","USD","22-Apr-21"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","278,855.84","0.00","278,855.84","400,000.00","400,000.00","69.31","Canada","-","3.11","19-Feb-30","3.32","CAD","19-Feb-26"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","278,859.45","0.00","278,859.45","300,000.00","300,000.00","92.32","Canada","-","6.03","01-Mar-34","4.63","USD","28-Feb-14"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","278,912.33","0.00","278,912.33","300,000.00","300,000.00","91.91","United States","-","7.16","03-Feb-36","4.95","USD","03-Feb-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","278,930.70","0.00","278,930.70","300,000.00","300,000.00","92.94","United States","-","14.18","18-Apr-64","5.90","USD","18-Apr-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","279,029.38","0.00","279,029.38","300,000.00","300,000.00","92.44","United States","-","5.40","01-Mar-33","4.20","USD","18-Aug-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","279,130.87","0.00","279,130.87","200,000.00","200,000.00","137.50","United States","-","1.64","31-Jul-28","7.00","GBP","31-Jul-08"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","279,152.53","0.00","279,152.53","250,000.00","250,000.00","108.40","United Kingdom","-","6.10","20-Jan-34","3.88","EUR","20-Jun-24"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","279,175.42","0.00","279,175.42","375,000.00","375,000.00","73.29","Canada","-","5.46","28-Jun-33","5.22","CAD","28-Jun-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279,198.43","0.00","279,198.43","300,000.00","300,000.00","92.61","United States","-","7.06","15-Sep-35","4.65","USD","15-Sep-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","279,221.19","0.00","279,221.19","250,000.00","250,000.00","111.21","Canada","-","2.73","05-Sep-29","3.47","EUR","05-Sep-24"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","279,285.41","0.00","279,285.41","250,000.00","250,000.00","109.37","United States","-","2.82","15-Jul-30","8.88","USD","13-Jul-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","279,300.56","0.00","279,300.56","250,000.00","250,000.00","108.83","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","279,320.15","0.00","279,320.15","300,000.00","300,000.00","90.51","France","-","7.06","22-Apr-36","5.25","USD","22-Apr-26"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","279,350.61","0.00","279,350.61","400,000.00","400,000.00","69.56","Canada","-","1.24","28-Jan-33","1.67","CAD","28-Jan-21"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","279,370.45","0.00","279,370.45","400,000.00","400,000.00","69.80","United Arab Emirates","-","13.35","16-Apr-50","3.88","USD","16-Apr-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","279,382.65","0.00","279,382.65","300,000.00","300,000.00","92.51","United States","-","3.05","31-Jan-30","2.80","USD","15-Jan-20"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","279,408.82","0.00","279,408.82","300,000.00","300,000.00","93.06","Supranational","-","8.24","04-Oct-35","1.50","EUR","22-Sep-15"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","279,425.11","0.00","279,425.11","250,000.00","250,000.00","111.14","United Kingdom","-","9.29","01-Sep-38","4.17","EUR","01-Sep-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","279,463.78","0.00","279,463.78","300,000.00","300,000.00","92.17","Chile","-","3.79","15-Jan-31","3.75","USD","06-May-20"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","279,534.04","0.00","279,534.04","400,000.00","400,000.00","69.70","Australia","-","2.26","03-Apr-34","5.75","AUD","03-Apr-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","279,547.80","0.00","279,547.80","250,000.00","250,000.00","108.94","United States","-","8.80","11-Mar-38","4.19","EUR","11-Mar-26"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","279,553.70","0.00","279,553.70","300,000.00","300,000.00","91.83","United States","-","7.04","18-Jan-41","5.31","USD","20-Jan-26"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","279,558.29","0.00","279,558.29","300,000.00","300,000.00","91.99","United States","-","6.97","23-Jan-37","4.96","USD","23-Jan-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","279,610.00","0.00","279,610.00","300,000.00","300,000.00","93.03","Supranational","-","2.30","15-Mar-29","1.75","USD","08-Mar-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","279,634.50","0.00","279,634.50","250,000.00","250,000.00","109.70","Germany","-","2.17","27-Jan-29","2.63","EUR","27-Jan-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","279,651.85","0.00","279,651.85","300,000.00","300,000.00","93.07","United States","-","2.76","01-Oct-29","2.85","USD","26-Sep-19"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","279,154.09","0.00","279,154.09","250,000.00","250,000.00","110.50","Italy","-","2.64","31-Jul-29","3.00","EUR","16-Jun-26"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","279,258.40","0.00","279,258.40","250,000.00","250,000.00","108.71","Germany","-","5.43","30-Nov-32","3.00","EUR","16-Jan-23"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","276,873.20","0.00","276,873.20","275,000.00","275,000.00","99.31","United States","-","1.59","10-Jul-28","4.95","USD","10-Jun-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","276,934.92","0.00","276,934.92","200,000.00","200,000.00","133.53","Canada","-","1.19","24-Jan-28","5.00","GBP","24-Jan-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","276,947.85","0.00","276,947.85","450,000.00","450,000.00","59.77","United States","-","10.56","15-May-45","4.13","USD","05-May-15"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","276,992.89","0.00","276,992.89","300,000.00","300,000.00","92.15","United States","-","3.19","27-Mar-30","2.85","USD","27-Mar-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","277,048.82","0.00","277,048.82","300,000.00","300,000.00","92.31","United States","-","2.78","15-Oct-30","2.74","USD","12-Sep-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","277,237.10","0.00","277,237.10","250,000.00","250,000.00","110.63","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277,305.37","0.00","277,305.37","200,000.00","200,000.00","131.52","United States","-","4.79","18-Nov-33","5.79","GBP","18-Nov-22"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","277,338.89","0.00","277,338.89","250,000.00","250,000.00","110.64","Belgium","-","4.45","22-Sep-31","3.45","EUR","22-Mar-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","277,382.88","0.00","277,382.88","250,000.00","250,000.00","107.39","United States","-","6.02","10-Nov-33","3.36","EUR","10-Nov-25"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","277,393.37","0.00","277,393.37","300,000.00","300,000.00","91.24","United States","-","3.27","15-May-30","2.85","USD","22-May-20"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","277,463.02","0.00","277,463.02","400,000.00","400,000.00","69.14","Canada","-","2.74","10-Sep-29","2.90","CAD","10-Sep-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","277,477.54","0.00","277,477.54","250,000.00","250,000.00","108.11","Philippines","-","4.70","04-Feb-32","3.63","EUR","04-Feb-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","277,627.02","0.00","277,627.02","400,000.00","400,000.00","69.23","Australia","-","1.38","31-Mar-28","4.50","AUD","31-Mar-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","277,629.94","0.00","277,629.94","250,000.00","250,000.00","110.03","Switzerland","-","1.53","26-May-28","2.25","EUR","26-May-16"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","277,722.36","0.00","277,722.36","400,000.00","400,000.00","69.17","Australia","-","2.25","22-Mar-29","4.85","AUD","22-Mar-24"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","278,025.62","0.00","278,025.62","400,000.00","400,000.00","67.89","United States","-","13.09","15-May-50","3.75","USD","14-Apr-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","278,065.12","0.00","278,065.12","200,000.00","200,000.00","131.04","France","-","3.38","22-Oct-35","6.00","GBP","22-May-25"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","278,102.85","0.00","278,102.85","250,000.00","250,000.00","109.04","Norway","-","4.81","22-Mar-32","3.38","EUR","22-Mar-24"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","278,161.28","0.00","278,161.28","250,000.00","250,000.00","110.72","Italy","-","4.37","04-Sep-31","3.88","EUR","04-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","278,202.11","0.00","278,202.11","200,000.00","200,000.00","133.62","France","-","1.16","15-Jan-29","5.38","GBP","15-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","278,211.39","0.00","278,211.39","250,000.00","250,000.00","109.98","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","278,279.23","0.00","278,279.23","300,000.00","300,000.00","92.31","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","277,155.65","0.00","277,155.65","250,000.00","250,000.00","108.67","Italy","-","3.06","22-Jan-30","2.63","EUR","22-Jan-26"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","277,171.35","0.00","277,171.35","250,000.00","250,000.00","108.90","Germany","-","3.13","19-Feb-30","2.63","EUR","19-Feb-25"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","277,291.41","0.00","277,291.41","250,000.00","250,000.00","109.47","Germany","-","5.06","28-May-32","3.25","EUR","28-May-26"
"DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","277,408.47","0.00","277,408.47","250,000.00","250,000.00","110.71","Germany","-","0.68","30-Jun-27","0.75","EUR","15-Jun-18"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","277,516.83","0.00","277,516.83","400,000.00","400,000.00","69.38","Australia","-","0.49","21-Apr-27","2.75","AUD","31-Jan-19"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","278,101.37","0.00","278,101.37","250,000.00","250,000.00","109.96","Germany","-","3.40","07-Jun-30","3.13","EUR","09-Jun-26"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","278,134.29","0.00","278,134.29","250,000.00","250,000.00","109.32","Canada","-","3.97","07-Feb-31","2.97","EUR","23-Mar-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","278,163.41","0.00","278,163.41","250,000.00","250,000.00","109.81","Italy","-","4.23","28-May-31","3.25","EUR","28-May-24"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","276,028.33","0.00","276,028.33","300,000.00","300,000.00","90.86","United States","-","13.66","01-Feb-55","5.25","USD","14-Feb-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Guaranteed","Fixed Income","275,462.85","0.00","275,462.85","250,000.00","250,000.00","109.32","Poland","-","1.49","30-Apr-28","1.63","EUR","31-Oct-17"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","275,493.07","0.00","275,493.07","300,000.00","300,000.00","91.10","France","-","3.02","22-Jan-30","3.00","USD","22-Jan-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","275,680.05","0.00","275,680.05","250,000.00","250,000.00","108.55","Switzerland","-","7.23","13-May-35","3.50","EUR","13-May-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","275,736.36","0.00","275,736.36","250,000.00","250,000.00","108.76","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","275,803.28","0.00","275,803.28","450,000.00","450,000.00","60.09","United States","-","14.44","26-Nov-51","3.00","USD","08-Jul-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","275,875.92","0.00","275,875.92","250,000.00","250,000.00","109.08","United States","-","8.34","15-Apr-37","4.27","EUR","15-Jul-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","275,971.49","0.00","275,971.49","200,000.00","200,000.00","132.18","Germany","-","1.84","23-Oct-28","4.38","GBP","18-Mar-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","275,992.31","0.00","275,992.31","300,000.00","300,000.00","91.96","United States","-","3.25","15-Apr-30","2.70","USD","30-Mar-20"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","276,090.32","0.00","276,090.32","400,000.00","400,000.00","68.77","Supranational","-","2.25","19-Mar-29","4.25","AUD","19-Mar-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","276,128.00","0.00","276,128.00","350,000.00","350,000.00","77.39","United States","-","12.05","01-Jul-50","4.95","USD","01-Jul-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","276,145.54","0.00","276,145.54","200,000.00","200,000.00","131.75","Japan","-","2.67","22-Oct-29","4.75","GBP","21-May-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","276,168.00","0.00","276,168.00","250,000.00","250,000.00","109.50","Germany","-","1.46","24-Apr-28","1.75","EUR","24-Apr-18"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","276,206.83","0.00","276,206.83","300,000.00","300,000.00","92.00","United States","-","6.47","15-Oct-34","4.70","USD","08-Oct-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","276,278.20","0.00","276,278.20","400,000.00","400,000.00","68.92","Supranational","-","3.56","03-Oct-30","4.70","AUD","03-Oct-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","276,297.78","0.00","276,297.78","250,000.00","250,000.00","110.17","Germany","-","1.83","05-Sep-28","2.50","EUR","05-Jun-25"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","276,317.37","0.00","276,317.37","300,000.00","300,000.00","89.78","Supranational","-","4.25","22-Oct-31","4.70","USD","22-Oct-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","276,409.98","0.00","276,409.98","300,000.00","300,000.00","91.28","Supranational","-","2.85","23-Oct-29","1.75","USD","23-Oct-19"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","276,428.95","0.00","276,428.95","400,000.00","400,000.00","68.09","Australia","-","6.02","25-Jul-39","6.12","AUD","25-Jul-24"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","276,761.75","0.00","276,761.75","400,000.00","400,000.00","69.05","Canada","-","1.83","11-Sep-28","1.90","CAD","10-Sep-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","276,773.14","0.00","276,773.14","250,000.00","250,000.00","108.73","Romania","-","2.27","11-Mar-29","2.88","EUR","11-Oct-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","276,792.33","0.00","276,792.33","300,000.00","300,000.00","89.95","United States","-","13.15","13-May-54","5.30","USD","13-May-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","276,809.48","0.00","276,809.48","300,000.00","300,000.00","90.61","United States","-","8.09","20-Feb-36","1.88","GBP","20-Feb-20"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","276,838.31","0.00","276,838.31","300,000.00","300,000.00","92.17","United States","-","3.23","06-Apr-30","2.75","USD","08-Oct-24"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Government","Fixed Income","275,499.01","0.00","275,499.01","250,000.00","250,000.00","109.51","Germany","-","0.99","25-Oct-27","0.63","EUR","25-Oct-17"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","275,502.48","0.00","275,502.48","250,000.00","250,000.00","109.43","Denmark","-","1.07","22-Nov-27","0.75","EUR","22-Nov-17"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","275,593.31","0.00","275,593.31","300,000.00","300,000.00","91.55","Germany","-","6.06","17-Jan-33","0.38","EUR","17-Jan-22"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","275,732.96","0.00","275,732.96","390,000.00","390,000.00","69.92","Canada","-","2.47","02-Jun-29","2.85","CAD","04-Mar-19"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","275,891.76","0.00","275,891.76","400,000.00","400,000.00","67.76","Canada","-","10.86","01-Jun-42","4.40","CAD","01-Jun-11"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","276,104.85","0.00","276,104.85","400,000.00","400,000.00","68.79","Germany","-","13.65","01-Apr-41","0.38","EUR","01-Apr-21"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","276,261.31","0.00","276,261.31","300,000.00","300,000.00","92.08","Germany","-","5.63","09-Jul-32","0.01","EUR","09-Jul-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","276,451.05","0.00","276,451.05","250,000.00","250,000.00","109.42","Germany","-","2.49","30-May-29","2.63","EUR","30-May-25"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","276,486.56","0.00","276,486.56","400,000.00","400,000.00","68.58","Australia","-","1.21","24-Jan-28","3.25","AUD","24-Jan-18"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","276,522.02","0.00","276,522.02","400,000.00","400,000.00","67.82","Canada","-","14.70","01-Dec-54","4.75","CAD","18-Oct-23"
"FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","276,707.78","0.00","276,707.78","303,735.00","303,735.00","90.97","United States","-","3.81","01-May-36","2.50","USD","01-Apr-21"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","273,971.86","0.00","273,971.86","300,000.00","300,000.00","90.79","United States","-","10.27","15-Mar-43","5.45","USD","09-Oct-13"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","273,984.67","0.00","273,984.67","300,000.00","300,000.00","90.15","United States","-","4.15","01-Jun-31","3.05","USD","19-May-16"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","273,993.42","0.00","273,993.42","275,000.00","275,000.00","97.80","Canada","-","3.22","03-Jun-30","4.81","USD","03-Jun-25"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","274,020.95","0.00","274,020.95","200,000.00","200,000.00","131.35","Korea (South)","-","1.84","22-Oct-28","4.25","GBP","29-Oct-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","274,063.97","0.00","274,063.97","300,000.00","300,000.00","90.91","Supranational","-","3.09","24-Jan-30","1.88","USD","24-Jan-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","274,072.04","0.00","274,072.04","250,000.00","250,000.00","109.38","Romania","-","8.08","07-Oct-37","6.13","EUR","07-Oct-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274,176.40","0.00","274,176.40","200,000.00","200,000.00","130.61","France","-","2.67","23-Oct-29","4.88","GBP","23-Jan-23"
"T","AT&T INC","Communications","Fixed Income","274,245.88","0.00","274,245.88","250,000.00","250,000.00","108.61","United States","-","9.02","03-Aug-38","4.55","EUR","03-Aug-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","274,274.11","0.00","274,274.11","250,000.00","250,000.00","106.94","United Kingdom","-","5.38","16-Feb-34","3.65","EUR","16-Feb-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","274,308.01","0.00","274,308.01","200,000.00","200,000.00","131.71","Spain","-","3.66","17-Jan-31","5.38","GBP","17-Jan-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","274,341.62","0.00","274,341.62","200,000.00","200,000.00","130.86","Canada","-","3.21","01-Nov-30","4.88","GBP","01-Nov-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","274,350.25","0.00","274,350.25","400,000.00","400,000.00","67.45","United States","-","10.89","06-Feb-53","5.55","USD","06-Feb-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","274,454.52","0.00","274,454.52","250,000.00","250,000.00","106.69","United Kingdom","-","6.71","27-Jan-36","3.77","EUR","27-Jan-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","274,475.05","0.00","274,475.05","275,000.00","275,000.00","97.87","United States","-","2.32","11-May-29","4.40","USD","11-May-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","274,483.25","0.00","274,483.25","300,000.00","300,000.00","91.30","United States","-","4.79","01-Apr-32","3.75","USD","24-Mar-22"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","274,546.39","0.00","274,546.39","200,000.00","200,000.00","134.13","United Kingdom","-","5.31","02-Jun-33","6.13","GBP","02-Jun-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","274,666.96","0.00","274,666.96","275,000.00","275,000.00","99.06","Australia","-","2.99","21-Feb-30","5.00","USD","21-Feb-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","274,688.52","0.00","274,688.52","250,000.00","250,000.00","109.84","Germany","-","4.53","17-Oct-31","3.38","EUR","24-Sep-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","274,732.55","0.00","274,732.55","200,000.00","200,000.00","132.73","Germany","-","3.75","03-Feb-31","4.88","GBP","13-Jul-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","274,758.59","0.00","274,758.59","250,000.00","250,000.00","107.71","United States","-","4.00","15-Mar-31","3.25","EUR","22-Nov-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","274,776.34","0.00","274,776.34","300,000.00","300,000.00","90.52","United Kingdom","-","3.29","04-Jun-31","2.85","USD","04-Jun-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","274,845.45","0.00","274,845.45","300,000.00","300,000.00","90.37","United States","-","3.20","22-Apr-31","2.52","USD","22-Apr-20"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","274,882.73","0.00","274,882.73","300,000.00","300,000.00","89.11","Switzerland","-","10.27","06-May-47","5.53","USD","06-Nov-25"
"T","AT&T INC MTN","Communications","Fixed Income","274,930.57","0.00","274,930.57","200,000.00","200,000.00","133.02","United States","-","8.56","30-Apr-40","7.00","GBP","30-Apr-09"
"META","META PLATFORMS INC","Communications","Fixed Income","274,986.93","0.00","274,986.93","400,000.00","400,000.00","67.94","United States","-","12.60","15-Aug-52","4.45","USD","28-Dec-22"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","274,991.07","0.00","274,991.07","400,000.00","400,000.00","68.28","Canada","-","6.00","04-Mar-34","5.20","AUD","04-Mar-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","275,019.71","0.00","275,019.71","300,000.00","300,000.00","91.52","Supranational","-","2.78","19-Sep-29","1.75","USD","19-Sep-19"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","275,021.12","0.00","275,021.12","300,000.00","300,000.00","91.21","United States","-","3.10","15-Feb-30","2.56","USD","04-Sep-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","275,052.97","0.00","275,052.97","200,000.00","200,000.00","131.53","France","-","1.84","22-Oct-28","4.50","GBP","08-Apr-25"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","275,116.11","0.00","275,116.11","250,000.00","250,000.00","107.39","Canada","-","7.07","28-Jan-35","3.25","EUR","28-Jan-25"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","275,292.02","0.00","275,292.02","400,000.00","400,000.00","68.15","Australia","-","4.14","20-Aug-36","5.76","AUD","20-Feb-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","275,365.47","0.00","275,365.47","350,000.00","350,000.00","77.15","United States","-","9.93","13-May-40","3.50","USD","13-May-20"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","275,370.19","0.00","275,370.19","250,000.00","250,000.00","109.65","Canada","-","6.11","02-Sep-33","3.38","EUR","02-Sep-26"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","273,994.38","0.00","273,994.38","400,000.00","400,000.00","68.51","Australia","-","1.44","21-Apr-28","3.50","AUD","31-Oct-17"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","274,310.29","0.00","274,310.29","400,000.00","400,000.00","68.60","Australia","-","7.58","22-Oct-36","5.50","AUD","29-Sep-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","274,520.02","0.00","274,520.02","250,000.00","250,000.00","107.47","Germany","-","5.60","17-Jan-33","2.75","EUR","17-Jan-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","274,653.86","0.00","274,653.86","400,000.00","400,000.00","68.41","United Kingdom","-","13.57","05-May-41","0.50","EUR","05-May-21"
"TENN","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","274,691.55","0.00","274,691.55","300,000.00","300,000.00","91.44","Netherlands","-","5.98","30-Nov-32","0.13","EUR","30-Nov-20"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","275,259.32","0.00","275,259.32","250,000.00","250,000.00","109.72","Germany","-","2.75","03-Sep-29","2.63","EUR","26-Aug-24"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","275,317.31","0.00","275,317.31","250,000.00","250,000.00","108.06","Germany","-","7.24","19-Mar-35","3.13","EUR","19-Mar-25"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","272,555.21","0.00","272,555.21","275,000.00","275,000.00","98.70","Poland","-","2.22","18-Mar-29","4.63","USD","18-Mar-24"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","272,624.52","0.00","272,624.52","300,000.00","300,000.00","90.56","United States","-","3.15","01-Mar-30","2.30","USD","27-Feb-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","272,686.26","0.00","272,686.26","300,000.00","300,000.00","89.73","Romania","-","5.92","14-Apr-33","2.00","EUR","14-Apr-21"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","272,722.95","0.00","272,722.95","250,000.00","250,000.00","108.89","Germany","-","5.34","30-Sep-32","3.25","EUR","30-Sep-24"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","272,740.07","0.00","272,740.07","400,000.00","400,000.00","68.18","United Arab Emirates","-","11.22","19-Oct-41","2.88","USD","19-Oct-21"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","272,913.61","0.00","272,913.61","200,000.00","200,000.00","131.20","Germany","-","1.86","27-Oct-28","4.00","GBP","28-Oct-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","272,988.73","0.00","272,988.73","300,000.00","300,000.00","90.96","United States","-","3.69","15-Oct-30","2.61","USD","15-Apr-20"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","273,067.69","0.00","273,067.69","400,000.00","400,000.00","67.68","Canada","-","3.89","15-Jan-31","3.13","CAD","22-Jan-21"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","273,078.84","0.00","273,078.84","300,000.00","300,000.00","90.41","France","-","5.88","03-Dec-32","0.63","EUR","03-Dec-20"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","273,102.19","0.00","273,102.19","275,000.00","275,000.00","97.71","Australia","-","3.26","13-Jun-30","4.53","USD","13-Jun-25"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","273,168.39","0.00","273,168.39","300,000.00","300,000.00","90.79","United States","-","4.78","24-Mar-32","3.63","USD","28-Oct-22"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","273,171.48","0.00","273,171.48","300,000.00","300,000.00","90.27","United States","-","12.73","01-Mar-54","5.75","USD","01-Mar-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","273,226.40","0.00","273,226.40","300,000.00","300,000.00","89.98","United States","-","10.02","10-Feb-43","5.63","USD","10-Feb-23"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","273,297.73","0.00","273,297.73","400,000.00","400,000.00","67.92","Australia","-","3.43","06-Sep-30","4.75","AUD","06-Sep-24"
"META","META PLATFORMS INC","Communications","Fixed Income","273,393.85","0.00","273,393.85","300,000.00","300,000.00","90.44","United States","-","5.04","15-Aug-32","3.85","USD","28-Dec-22"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","273,446.01","0.00","273,446.01","275,000.00","275,000.00","98.93","Supranational","-","2.66","10-Sep-29","4.50","USD","10-Sep-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","273,454.37","0.00","273,454.37","400,000.00","400,000.00","68.08","Australia","-","3.10","18-Mar-30","4.60","AUD","18-Mar-25"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","273,478.56","0.00","273,478.56","300,000.00","300,000.00","90.68","Azerbaijan","-","4.35","01-Sep-32","3.50","USD","01-Sep-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","273,496.20","0.00","273,496.20","400,000.00","400,000.00","67.83","United States","-","10.63","15-Feb-41","3.00","USD","21-May-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","273,502.62","0.00","273,502.62","250,000.00","250,000.00","106.97","United States","-","4.73","11-Feb-32","3.15","EUR","11-Feb-25"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","273,576.48","0.00","273,576.48","350,000.00","350,000.00","76.37","United States","-","11.94","20-May-47","4.30","USD","26-May-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273,620.57","0.00","273,620.57","200,000.00","200,000.00","135.46","United Kingdom","-","1.74","21-Aug-28","6.13","GBP","21-Aug-23"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","273,687.42","0.00","273,687.42","250,000.00","250,000.00","109.45","Finland","-","0.89","15-Sep-27","0.25","EUR","15-Sep-20"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","273,700.89","0.00","273,700.89","300,000.00","300,000.00","90.69","United States","-","14.61","15-Mar-66","5.60","USD","09-Mar-26"
"T","AT&T INC","Communications","Fixed Income","273,705.04","0.00","273,705.04","250,000.00","250,000.00","108.27","United States","-","11.90","03-Aug-45","5.05","EUR","03-Aug-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","273,818.66","0.00","273,818.66","200,000.00","200,000.00","131.19","France","-","3.64","22-Jan-32","5.75","GBP","22-Jan-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","273,832.84","0.00","273,832.84","250,000.00","250,000.00","108.85","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","273,951.22","0.00","273,951.22","300,000.00","300,000.00","90.82","United States","-","3.08","11-Feb-31","2.57","USD","11-Feb-20"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","273,038.25","0.00","273,038.25","250,000.00","250,000.00","107.03","Germany","-","6.45","15-Feb-34","2.88","EUR","15-Feb-24"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","273,082.78","0.00","273,082.78","250,000.00","250,000.00","107.89","Spain","-","6.96","31-Oct-34","3.35","EUR","12-Jun-26"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","273,131.76","0.00","273,131.76","250,000.00","250,000.00","108.24","Germany","-","3.43","04-Jun-30","2.38","EUR","04-Jun-25"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","273,402.52","0.00","273,402.52","300,000.00","300,000.00","91.13","Netherlands","-","5.86","05-Oct-32","0.01","EUR","05-Oct-20"
"SAARLD","SAARLAND (STATE OF)","Local Government","Fixed Income","273,698.83","0.00","273,698.83","250,000.00","250,000.00","106.95","Germany","-","7.12","19-Jan-35","3.00","EUR","20-Jan-25"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","273,358.75","0.00","273,358.75","400,000.00","400,000.00","68.15","United States","-","14.39","01-Apr-52","3.50","USD","16-Mar-22"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","271,174.21","0.00","271,174.21","275,000.00","275,000.00","96.80","United States","-","4.01","16-Jun-31","5.25","USD","16-Jun-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","271,176.63","0.00","271,176.63","200,000.00","200,000.00","131.13","Supranational","-","2.92","15-Jan-30","4.38","GBP","15-Jan-25"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","271,237.71","0.00","271,237.71","300,000.00","300,000.00","89.89","Germany","-","12.82","18-Sep-55","5.88","USD","18-Sep-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","271,237.72","0.00","271,237.72","250,000.00","250,000.00","108.41","China","-","4.64","09-Oct-31","2.63","EUR","09-Oct-24"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","271,296.98","0.00","271,296.98","275,000.00","275,000.00","97.11","Ireland","-","6.37","09-Jan-35","5.50","USD","09-Jan-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","271,348.90","0.00","271,348.90","275,000.00","275,000.00","97.17","United States","-","4.10","15-Jul-31","4.75","USD","26-Jun-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271,385.48","0.00","271,385.48","200,000.00","200,000.00","133.05","Spain","-","2.43","11-Jun-29","5.50","GBP","11-Jun-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","271,408.36","0.00","271,408.36","350,000.00","350,000.00","77.01","United States","-","11.02","01-Mar-43","3.95","USD","28-Feb-13"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","271,597.20","0.00","271,597.20","300,000.00","300,000.00","88.92","Mexico","-","6.45","25-Oct-33","1.45","EUR","25-Jan-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","271,712.22","0.00","271,712.22","275,000.00","275,000.00","96.96","United States","-","6.66","15-Jun-35","5.30","USD","20-Jun-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","271,725.62","0.00","271,725.62","250,000.00","250,000.00","108.59","Finland","-","1.06","16-Nov-27","0.10","EUR","16-Nov-20"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Supranational","Fixed Income","271,736.09","0.00","271,736.09","250,000.00","250,000.00","108.65","Supranational","-","3.76","15-Oct-30","2.79","EUR","15-Oct-25"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","271,766.86","0.00","271,766.86","400,000.00","400,000.00","66.63","United States","-","12.66","22-Jun-50","4.00","USD","28-Oct-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","271,812.05","0.00","271,812.05","275,000.00","275,000.00","96.81","United States","-","5.39","22-May-33","4.95","USD","22-May-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","271,862.28","0.00","271,862.28","400,000.00","400,000.00","66.81","Israel","-","12.97","03-Jul-50","3.88","USD","03-Apr-20"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","272,133.59","0.00","272,133.59","400,000.00","400,000.00","67.49","Canada","-","6.61","27-Feb-35","5.25","AUD","27-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","272,210.54","0.00","272,210.54","250,000.00","250,000.00","107.39","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","272,362.72","0.00","272,362.72","200,000.00","200,000.00","134.81","France","-","1.67","18-Aug-29","6.00","GBP","18-Aug-23"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","272,476.15","0.00","272,476.15","250,000.00","250,000.00","106.71","Japan","-","4.80","04-Mar-32","3.22","EUR","04-Mar-26"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","271,624.15","0.00","271,624.15","400,000.00","400,000.00","67.13","Australia","-","4.93","21-Jul-32","4.50","AUD","24-May-24"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","271,845.85","0.00","271,845.85","400,000.00","400,000.00","67.97","Australia","-","7.76","21-Apr-37","5.75","AUD","21-Jan-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","271,905.21","0.00","271,905.21","600,000.00","600,000.00","44.14","Germany","-","28.95","15-Jan-20","1.38","EUR","15-Jan-20"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","272,380.65","0.00","272,380.65","250,000.00","250,000.00","108.45","Germany","-","1.46","18-Apr-28","0.88","EUR","16-Apr-18"
"WISGEN","WISCONSIN ST GEN FD ANNUAL APP","Local Government No Guarantee","Fixed Income","272,280.82","0.00","272,280.82","300,000.00","300,000.00","88.90","United States","-","5.98","01-May-36","3.95","USD","26-Jan-17"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","269,735.68","0.00","269,735.68","200,000.00","200,000.00","132.95","United States","-","0.23","14-Jan-27","1.88","GBP","14-Jan-22"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","269,825.48","0.00","269,825.48","200,000.00","200,000.00","134.09","United Kingdom","-","2.17","12-Mar-30","5.88","GBP","12-Mar-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","269,860.55","0.00","269,860.55","250,000.00","250,000.00","106.49","United States","-","8.04","01-Jun-36","3.35","EUR","20-May-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","269,943.58","0.00","269,943.58","325,000.00","325,000.00","80.78","United States","-","13.73","15-May-65","5.30","USD","01-May-25"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","270,021.67","0.00","270,021.67","275,000.00","275,000.00","96.11","France","-","6.67","20-May-35","5.00","USD","20-May-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","270,043.04","0.00","270,043.04","300,000.00","300,000.00","89.97","United States","-","4.89","15-Apr-32","3.25","USD","28-Mar-22"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","270,061.28","0.00","270,061.28","250,000.00","250,000.00","107.76","Germany","-","5.32","24-Sep-32","3.25","EUR","24-Sep-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","270,074.43","0.00","270,074.43","300,000.00","300,000.00","88.49","United States","-","12.57","15-Jan-55","5.80","USD","05-Jan-24"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","270,101.40","0.00","270,101.40","300,000.00","300,000.00","88.31","Norway","-","8.90","09-Nov-36","1.63","EUR","09-Nov-16"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","270,161.79","0.00","270,161.79","250,000.00","250,000.00","106.62","Japan","-","9.24","01-Nov-38","4.23","EUR","01-Jul-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","270,162.26","0.00","270,162.26","250,000.00","250,000.00","107.86","United States","-","1.25","26-Jan-28","0.25","EUR","26-Jan-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","270,208.53","0.00","270,208.53","300,000.00","300,000.00","89.70","Canada","-","4.74","15-Mar-32","3.80","USD","25-Jul-23"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","270,243.56","0.00","270,243.56","400,000.00","400,000.00","67.15","Canada","-","7.22","10-Mar-36","5.30","AUD","10-Mar-26"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","270,243.74","0.00","270,243.74","400,000.00","400,000.00","67.17","Australia","-","4.72","16-Jun-55","5.95","AUD","16-Jun-25"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","270,307.96","0.00","270,307.96","350,000.00","350,000.00","75.37","Canada","-","4.87","10-Nov-32","5.85","CAD","10-Nov-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","270,391.56","0.00","270,391.56","200,000.00","200,000.00","133.51","United States","-","0.69","09-Jul-27","4.50","GBP","09-Jan-24"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","270,405.26","0.00","270,405.26","270,000.00","270,000.00","98.75","United States","-","2.01","15-Jan-29","5.30","USD","26-Sep-18"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","270,416.10","0.00","270,416.10","200,000.00","200,000.00","133.63","United States","-","0.74","28-Jul-27","5.15","GBP","28-Mar-24"
"T","AT&T INC","Communications","Fixed Income","270,471.67","0.00","270,471.67","300,000.00","300,000.00","89.26","United States","-","8.00","15-Aug-37","4.90","USD","30-Nov-18"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","270,530.61","0.00","270,530.61","200,000.00","200,000.00","132.05","United Kingdom","-","4.60","22-May-33","5.81","GBP","22-May-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270,572.97","0.00","270,572.97","250,000.00","250,000.00","107.97","Romania","-","10.93","07-Oct-45","6.50","EUR","07-Oct-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","270,575.04","0.00","270,575.04","200,000.00","200,000.00","130.13","France","-","1.85","22-Oct-28","3.88","GBP","18-Sep-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270,589.04","0.00","270,589.04","250,000.00","250,000.00","105.76","Romania","-","7.86","30-May-37","5.63","EUR","30-May-24"
"HCA","HCA INC","Healthcare","Fixed Income","270,603.94","0.00","270,603.94","275,000.00","275,000.00","96.18","United States","-","3.94","15-May-31","4.70","USD","30-Apr-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","270,620.33","0.00","270,620.33","275,000.00","275,000.00","96.58","United States","-","4.02","20-May-31","4.38","USD","20-May-26"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","270,735.82","0.00","270,735.82","200,000.00","200,000.00","130.99","France","-","2.08","20-Jan-29","4.38","GBP","03-Sep-25"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","270,798.71","0.00","270,798.71","250,000.00","250,000.00","106.49","United States","-","7.74","15-Jan-38","6.95","USD","21-Jun-07"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","270,815.42","0.00","270,815.42","200,000.00","200,000.00","131.91","Switzerland","-","2.22","22-Mar-29","4.50","GBP","22-Mar-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","270,828.33","0.00","270,828.33","300,000.00","300,000.00","88.97","Belgium","-","10.09","15-Jan-42","4.95","USD","13-Dec-16"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","270,911.34","0.00","270,911.34","250,000.00","250,000.00","107.90","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","271,026.67","0.00","271,026.67","250,000.00","250,000.00","108.04","Denmark","-","4.47","13-Sep-31","3.25","EUR","13-Sep-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","271,053.22","0.00","271,053.22","250,000.00","250,000.00","106.06","Germany","-","6.33","15-Mar-34","3.50","EUR","15-Sep-25"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","271,084.96","0.00","271,084.96","250,000.00","250,000.00","107.22","Poland","-","5.83","07-Jul-33","3.75","EUR","07-Jul-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","271,090.14","0.00","271,090.14","300,000.00","300,000.00","89.36","France","-","6.68","29-Nov-33","1.00","EUR","29-Nov-21"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","269,835.52","0.00","269,835.52","250,000.00","250,000.00","107.93","Germany","-","1.24","24-Jan-28","0.01","EUR","24-Mar-21"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","270,489.86","0.00","270,489.86","300,000.00","300,000.00","88.97","Netherlands","-","9.23","12-Jan-37","1.38","EUR","12-Jan-17"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","270,182.57","0.00","270,182.57","301,326.00","301,326.00","89.56","United States","-","3.43","01-Mar-36","2.00","USD","01-Jun-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","268,292.15","0.00","268,292.15","200,000.00","200,000.00","132.57","Spain","-","0.32","17-Feb-27","1.75","GBP","17-Feb-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","268,407.27","0.00","268,407.27","275,000.00","275,000.00","96.55","United States","-","7.35","15-Sep-36","5.65","USD","13-Aug-26"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","268,504.46","0.00","268,504.46","250,000.00","250,000.00","107.31","Norway","-","1.35","03-Mar-28","0.13","EUR","03-Mar-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","268,521.50","0.00","268,521.50","200,000.00","200,000.00","129.76","Supranational","-","2.86","17-Dec-29","4.00","GBP","06-Mar-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","268,636.34","0.00","268,636.34","500,000.00","500,000.00","53.42","United States","-","15.47","01-Sep-50","2.25","USD","25-Aug-20"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","268,680.59","0.00","268,680.59","350,000.00","350,000.00","76.01","United States","-","12.60","15-Aug-48","4.20","USD","15-Aug-18"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268,861.92","0.00","268,861.92","250,000.00","250,000.00","106.29","Poland","-","8.65","07-Jul-37","3.88","EUR","07-Jul-25"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","268,923.73","0.00","268,923.73","400,000.00","400,000.00","66.88","Australia","-","6.16","19-Sep-34","5.90","AUD","19-Sep-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","269,031.58","0.00","269,031.58","275,000.00","275,000.00","97.75","United States","-","5.35","15-Apr-33","5.45","USD","25-Mar-26"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","269,041.76","0.00","269,041.76","200,000.00","200,000.00","133.16","France","-","0.74","22-Jul-27","4.13","GBP","19-Jan-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","269,050.15","0.00","269,050.15","275,000.00","275,000.00","96.11","United States","-","3.20","15-May-30","4.00","USD","01-May-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","269,122.09","0.00","269,122.09","200,000.00","200,000.00","133.20","France","-","0.74","22-Jul-27","4.13","GBP","22-Jan-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","269,174.51","0.00","269,174.51","300,000.00","300,000.00","88.03","United States","-","13.12","25-Jun-54","5.30","USD","25-Jun-24"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","269,210.30","0.00","269,210.30","300,000.00","300,000.00","89.05","United States","-","10.57","04-Mar-44","5.40","USD","04-Mar-14"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","269,223.64","0.00","269,223.64","275,000.00","275,000.00","95.60","United States","-","3.87","23-Apr-32","4.68","USD","23-Apr-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","269,296.69","0.00","269,296.69","200,000.00","200,000.00","131.40","Canada","-","2.30","24-Apr-30","4.94","GBP","24-Apr-26"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","269,364.59","0.00","269,364.59","200,000.00","200,000.00","134.20","United States","-","5.99","27-Mar-34","5.63","GBP","27-Mar-09"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","269,385.03","0.00","269,385.03","250,000.00","250,000.00","106.05","United Kingdom","-","4.97","07-Apr-32","2.82","EUR","07-Apr-20"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","269,458.99","0.00","269,458.99","200,000.00","200,000.00","133.37","Norway","-","0.74","22-Jul-27","4.13","GBP","05-Feb-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","269,465.22","0.00","269,465.22","275,000.00","275,000.00","96.96","United States","-","7.32","15-Aug-36","5.63","USD","14-Aug-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","269,520.64","0.00","269,520.64","300,000.00","300,000.00","88.45","United States","-","13.46","14-Jan-55","5.20","USD","14-Aug-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","269,604.25","0.00","269,604.25","200,000.00","200,000.00","132.71","Canada","-","0.45","05-Apr-27","2.88","GBP","05-Apr-22"
"LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","269,206.28","0.00","269,206.28","200,000.00","200,000.00","132.38","United Kingdom","-","1.98","07-Dec-28","4.50","GBP","18-Feb-99"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","266,873.89","0.00","266,873.89","300,000.00","300,000.00","88.81","United States","-","4.08","01-Apr-31","2.75","USD","22-Mar-21"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","267,137.19","0.00","267,137.19","400,000.00","400,000.00","66.55","Australia","-","4.27","25-Sep-31","4.83","AUD","25-Sep-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","267,469.17","0.00","267,469.17","450,000.00","450,000.00","59.39","United States","-","13.99","15-Oct-52","3.40","USD","29-Jun-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","267,478.76","0.00","267,478.76","225,000.00","225,000.00","114.18","United States","-","4.31","15-Nov-31","4.50","EUR","15-Nov-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","267,532.87","0.00","267,532.87","300,000.00","300,000.00","88.03","Australia","-","3.73","15-Nov-35","2.67","USD","16-Nov-20"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","267,588.50","0.00","267,588.50","200,000.00","200,000.00","133.66","Germany","-","4.12","04-Aug-32","6.13","GBP","14-Oct-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","267,619.02","0.00","267,619.02","200,000.00","200,000.00","130.70","Netherlands","-","2.71","24-Oct-29","4.75","GBP","24-Feb-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","267,633.93","0.00","267,633.93","300,000.00","300,000.00","88.68","United States","-","14.40","15-Mar-64","5.50","USD","26-Feb-24"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","267,661.12","0.00","267,661.12","200,000.00","200,000.00","131.78","Canada","-","2.47","18-Jun-29","4.50","GBP","18-Jun-24"
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","267,685.44","0.00","267,685.44","200,000.00","200,000.00","130.70","France","-","5.99","02-Jun-34","6.13","GBP","02-Jun-09"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","267,712.57","0.00","267,712.57","250,000.00","250,000.00","105.24","United States","-","8.14","15-Jan-39","7.00","USD","18-Jun-08"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","267,760.58","0.00","267,760.58","250,000.00","250,000.00","106.41","Poland","-","2.31","07-Mar-29","1.00","EUR","07-Mar-19"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","267,826.75","0.00","267,826.75","200,000.00","200,000.00","129.34","United Kingdom","-","5.85","21-Mar-35","5.85","GBP","21-Mar-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","267,826.91","0.00","267,826.91","350,000.00","350,000.00","75.96","Supranational","-","16.69","10-Jul-48","1.80","EUR","11-Jul-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","267,865.58","0.00","267,865.58","200,000.00","200,000.00","131.21","France","-","4.76","13-Jun-32","5.75","GBP","13-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","267,906.93","0.00","267,906.93","250,000.00","250,000.00","106.18","United States","-","2.23","07-Feb-29","1.25","EUR","07-Feb-22"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","268,020.44","0.00","268,020.44","275,000.00","275,000.00","96.33","United States","-","2.49","15-Jul-29","4.30","USD","11-Jun-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","268,074.07","0.00","268,074.07","200,000.00","200,000.00","132.86","Supranational","-","3.46","15-Aug-30","4.88","GBP","13-Sep-23"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","268,091.86","0.00","268,091.86","275,000.00","275,000.00","97.11","United States","-","2.25","14-Mar-29","3.75","USD","12-Feb-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","268,112.95","0.00","268,112.95","275,000.00","275,000.00","96.23","United States","-","3.72","15-Jan-31","4.80","USD","08-Sep-25"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","267,028.76","0.00","267,028.76","250,000.00","250,000.00","106.10","Germany","-","2.22","30-Jan-29","0.88","EUR","30-Jan-19"
"YORKMU","REGIONAL MUNI OF YORK","Local Government","Fixed Income","267,339.28","0.00","267,339.28","400,000.00","400,000.00","66.35","Canada","-","3.42","27-May-30","1.70","CAD","27-May-20"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","267,445.74","0.00","267,445.74","400,000.00","400,000.00","66.84","Canada","-","4.20","15-Apr-31","2.30","CAD","15-Apr-21"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","268,177.90","0.00","268,177.90","200,000.00","200,000.00","133.35","Germany","-","1.32","10-Mar-28","5.00","GBP","21-Nov-24"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","265,489.31","0.00","265,489.31","275,000.00","275,000.00","94.51","Canada","-","7.04","02-Jun-37","5.30","USD","02-Jun-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","265,550.98","0.00","265,550.98","200,000.00","200,000.00","129.69","United States","-","3.91","30-Apr-31","4.88","GBP","30-Apr-24"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","265,564.14","0.00","265,564.14","250,000.00","250,000.00","105.72","Supranational","-","2.23","30-Jan-29","0.63","EUR","30-Jan-19"
"AAPL","APPLE INC","Other","Fixed Income","265,580.65","0.00","265,580.65","500,000.00","500,000.00","52.56","United States","-","16.40","08-Feb-61","2.80","USD","08-Feb-21"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","265,614.84","0.00","265,614.84","300,000.00","300,000.00","88.01","Canada","-","3.42","28-May-30","1.35","USD","28-May-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","265,618.14","0.00","265,618.14","275,000.00","275,000.00","96.18","United States","-","3.92","15-Mar-31","4.25","USD","20-Aug-25"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","265,660.83","0.00","265,660.83","300,000.00","300,000.00","88.07","Panama","-","3.54","11-Aug-30","2.50","USD","11-Aug-20"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","265,672.53","0.00","265,672.53","275,000.00","275,000.00","96.13","United States","-","5.00","15-Sep-32","4.88","USD","04-Sep-25"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","265,739.26","0.00","265,739.26","270,000.00","270,000.00","97.75","United States","-","1.70","15-Aug-28","3.70","USD","14-Aug-18"
"EQIX","EQUINIX INC","Other","Fixed Income","265,843.55","0.00","265,843.55","300,000.00","300,000.00","88.05","United States","-","3.49","15-Jul-30","2.15","USD","22-Jun-20"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","265,853.17","0.00","265,853.17","200,000.00","200,000.00","129.64","Germany","-","3.58","22-Oct-30","4.25","GBP","23-Mar-26"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","265,863.74","0.00","265,863.74","200,000.00","200,000.00","128.66","Supranational","-","3.76","27-Jan-31","4.38","GBP","27-Jan-26"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","265,874.06","0.00","265,874.06","200,000.00","200,000.00","129.02","Supranational","-","3.57","22-Oct-30","4.13","GBP","03-Feb-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","266,029.70","0.00","266,029.70","275,000.00","275,000.00","95.69","United States","-","3.74","30-Jan-32","4.72","USD","02-Feb-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","266,224.32","0.00","266,224.32","200,000.00","200,000.00","132.69","Spain","-","4.19","30-Sep-32","5.75","GBP","30-Sep-26"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","266,268.86","0.00","266,268.86","350,000.00","350,000.00","74.74","Canada","-","5.55","02-Jun-33","4.90","CAD","26-Oct-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","266,277.64","0.00","266,277.64","300,000.00","300,000.00","88.47","United States","-","4.85","15-Mar-32","2.95","USD","02-Mar-22"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","266,384.18","0.00","266,384.18","200,000.00","200,000.00","133.04","Germany","-","4.25","31-Jul-31","5.00","GBP","12-Oct-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","266,389.60","0.00","266,389.60","200,000.00","200,000.00","131.91","Germany","-","10.88","28-Aug-46","6.63","GBP","28-Aug-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","266,392.88","0.00","266,392.88","250,000.00","250,000.00","103.18","United States","-","1.78","30-Oct-29","7.16","USD","27-Oct-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","266,410.16","0.00","266,410.16","300,000.00","300,000.00","87.98","South Africa","-","4.26","13-Jul-31","3.06","USD","13-Jul-21"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","266,466.57","0.00","266,466.57","275,000.00","275,000.00","96.62","United States","-","5.34","01-Apr-33","5.25","USD","23-Mar-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","266,486.41","0.00","266,486.41","300,000.00","300,000.00","88.30","Japan","-","3.50","17-Jul-30","2.05","USD","17-Jul-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","266,494.03","0.00","266,494.03","289,000.00","289,000.00","90.87","United States","-","7.66","01-Sep-38","7.09","USD","12-Aug-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","266,509.17","0.00","266,509.17","200,000.00","200,000.00","133.11","Supranational","-","0.15","14-Dec-26","0.13","GBP","14-Jan-21"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","266,762.39","0.00","266,762.39","200,000.00","200,000.00","133.10","Canada","-","0.15","15-Dec-26","0.25","GBP","13-Jan-21"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","265,639.74","0.00","265,639.74","400,000.00","400,000.00","65.21","Canada","-","15.53","02-Dec-56","4.40","CAD","03-Jun-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","265,699.32","0.00","265,699.32","250,000.00","250,000.00","106.27","Germany","-","2.90","17-Oct-29","1.50","EUR","17-May-22"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","265,870.81","0.00","265,870.81","300,000.00","300,000.00","87.84","Netherlands","-","9.50","30-Mar-37","1.25","EUR","30-Mar-22"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","265,929.49","0.00","265,929.49","400,000.00","400,000.00","65.92","Canada","-","4.30","02-Jun-31","2.05","CAD","21-Sep-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","263,942.57","0.00","263,942.57","300,000.00","300,000.00","87.41","United States","-","3.42","03-Jun-30","1.50","USD","03-Jun-20"
"AET","AETNA INC","Insurance","Fixed Income","264,039.40","0.00","264,039.40","250,000.00","250,000.00","103.27","United States","-","7.68","15-Dec-37","6.75","USD","04-Dec-07"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","264,073.30","0.00","264,073.30","275,000.00","275,000.00","94.01","United States","-","7.31","20-May-36","4.85","USD","20-May-26"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","264,129.57","0.00","264,129.57","350,000.00","350,000.00","74.36","United States","-","11.80","15-Jul-46","4.20","USD","07-Jul-16"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","264,130.11","0.00","264,130.11","300,000.00","300,000.00","87.51","United States","-","13.00","15-Sep-54","5.50","USD","27-Aug-24"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","264,133.68","0.00","264,133.68","250,000.00","250,000.00","103.26","United States","-","7.86","30-Nov-37","6.15","USD","09-Nov-07"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","264,139.21","0.00","264,139.21","200,000.00","200,000.00","127.94","France","-","3.56","22-Oct-30","4.13","GBP","20-Jan-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","264,143.45","0.00","264,143.45","400,000.00","400,000.00","65.96","United States","-","14.69","13-Apr-62","4.10","USD","13-Apr-22"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","264,285.32","0.00","264,285.32","250,000.00","250,000.00","104.71","United Kingdom","-","3.32","16-Apr-30","1.75","EUR","16-Apr-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","264,339.45","0.00","264,339.45","350,000.00","350,000.00","74.99","United States","-","9.95","16-Aug-39","3.00","USD","16-Aug-19"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","264,364.84","0.00","264,364.84","250,000.00","250,000.00","104.70","Supranational","-","7.59","19-Jun-35","2.75","EUR","19-Jun-25"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","264,384.31","0.00","264,384.31","200,000.00","200,000.00","129.65","Netherlands","-","2.40","23-May-29","4.63","GBP","23-May-14"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","264,424.41","0.00","264,424.41","300,000.00","300,000.00","87.75","United States","-","4.82","01-Mar-32","2.90","USD","28-Feb-23"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","264,439.57","0.00","264,439.57","300,000.00","300,000.00","87.80","United States","-","9.50","23-Mar-40","4.63","USD","23-Mar-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","264,583.91","0.00","264,583.91","300,000.00","300,000.00","85.99","United States","-","8.13","22-Apr-39","4.46","USD","24-Apr-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","264,592.09","0.00","264,592.09","200,000.00","200,000.00","131.86","France","-","5.04","30-Sep-32","5.88","GBP","30-Sep-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","264,609.60","0.00","264,609.60","200,000.00","200,000.00","130.01","Canada","-","4.87","09-Jun-32","4.70","GBP","09-Jun-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","264,612.06","0.00","264,612.06","300,000.00","300,000.00","88.11","United States","-","7.80","15-Apr-38","6.50","USD","09-Apr-08"
"FDX","FEDEX CORP","Transportation","Fixed Income","264,626.88","0.00","264,626.88","300,000.00","300,000.00","85.95","United States","-","12.09","15-May-50","5.25","USD","06-Oct-25"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","264,629.23","0.00","264,629.23","250,000.00","250,000.00","103.64","Italy","-","3.87","22-Dec-30","2.38","EUR","22-Dec-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","264,644.48","0.00","264,644.48","250,000.00","250,000.00","103.13","United States","-","7.97","16-May-38","6.38","USD","16-May-08"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","264,661.76","0.00","264,661.76","200,000.00","200,000.00","130.80","Netherlands","-","4.24","31-Jul-31","4.63","GBP","22-Jul-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","264,708.59","0.00","264,708.59","350,000.00","350,000.00","75.59","United States","-","10.19","15-Apr-40","3.30","USD","30-Mar-20"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","264,724.20","0.00","264,724.20","250,000.00","250,000.00","103.54","Spain","-","6.88","20-Jun-36","7.04","USD","20-Jun-06"
"AMGN","AMGEN INC","Healthcare","Fixed Income","264,839.74","0.00","264,839.74","300,000.00","300,000.00","87.93","United States","-","4.03","25-Feb-31","2.30","USD","06-May-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","264,876.93","0.00","264,876.93","200,000.00","200,000.00","129.73","United Kingdom","-","4.69","08-Jun-33","5.50","GBP","08-Jun-26"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","264,902.54","0.00","264,902.54","200,000.00","200,000.00","129.93","United Kingdom","-","4.73","11-Jun-32","5.26","GBP","11-Jun-25"
"MPLX","MPLX LP","Energy","Fixed Income","264,982.60","0.00","264,982.60","300,000.00","300,000.00","87.33","United States","-","11.76","15-Feb-49","5.50","USD","15-Nov-18"
"WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Industrial Other","Fixed Income","264,983.13","0.00","264,983.13","400,000.00","400,000.00","65.94","Australia","-","5.01","17-Sep-32","4.75","AUD","17-Sep-25"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","264,985.08","0.00","264,985.08","325,000.00","325,000.00","79.38","Canada","-","8.67","09-Nov-39","6.75","CAD","03-Apr-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","264,986.70","0.00","264,986.70","275,000.00","275,000.00","95.58","United States","-","6.45","01-Mar-35","5.70","USD","26-Feb-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","264,987.59","0.00","264,987.59","300,000.00","300,000.00","87.53","United States","-","13.16","26-Feb-54","5.30","USD","26-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","265,028.43","0.00","265,028.43","250,000.00","250,000.00","102.80","United States","-","5.31","24-Oct-34","6.56","USD","24-Oct-23"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","265,078.37","0.00","265,078.37","300,000.00","300,000.00","87.93","France","-","7.18","18-Jun-34","1.13","EUR","18-Jun-19"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","265,109.19","0.00","265,109.19","300,000.00","300,000.00","87.46","Australia","-","4.62","12-Jan-37","3.35","USD","12-Jan-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","265,151.06","0.00","265,151.06","250,000.00","250,000.00","105.56","Finland","-","5.34","24-Aug-32","2.88","EUR","24-Aug-22"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","265,218.85","0.00","265,218.85","300,000.00","300,000.00","88.02","Australia","-","3.58","21-Aug-30","2.33","USD","21-Aug-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","265,255.01","0.00","265,255.01","200,000.00","200,000.00","129.04","Netherlands","-","5.04","21-Dec-32","5.38","GBP","21-Apr-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","265,314.08","0.00","265,314.08","500,000.00","500,000.00","52.47","Supranational","-","21.95","17-Jan-53","0.70","EUR","17-Jan-22"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","264,169.68","0.00","264,169.68","250,000.00","250,000.00","105.22","Netherlands","-","7.00","28-Aug-34","2.75","EUR","28-Aug-24"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","264,565.96","0.00","264,565.96","300,000.00","300,000.00","88.18","Netherlands","-","8.49","17-Oct-35","0.88","EUR","17-Apr-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","264,962.26","0.00","264,962.26","300,000.00","300,000.00","87.50","Netherlands","-","10.24","26-Apr-38","1.50","EUR","26-Apr-18"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","265,122.30","0.00","265,122.30","250,000.00","250,000.00","105.55","Germany","-","2.24","05-Feb-29","0.63","EUR","05-Feb-19"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","263,959.95","0.00","263,959.95","281,341.00","281,341.00","93.61","United States","-","3.85","01-Nov-38","4.00","USD","01-Oct-23"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264,477.32","0.00","264,477.32","278,886.00","278,886.00","94.70","United States","-","1.89","01-Apr-32","2.50","USD","01-Jun-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","262,542.12","0.00","262,542.12","300,000.00","300,000.00","86.79","United States","-","4.65","21-Jan-33","2.94","USD","24-Jan-22"
"AVGO","BROADCOM INC","Other","Fixed Income","262,586.78","0.00","262,586.78","275,000.00","275,000.00","94.35","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","262,606.58","0.00","262,606.58","200,000.00","200,000.00","128.82","United Kingdom","-","5.81","01-Dec-33","4.82","GBP","01-Dec-23"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","262,633.96","0.00","262,633.96","200,000.00","200,000.00","131.07","Canada","-","1.87","03-Oct-28","3.88","GBP","23-Jan-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262,697.23","0.00","262,697.23","300,000.00","300,000.00","86.44","United States","-","7.30","15-Jan-36","4.27","USD","20-Aug-15"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","262,721.57","0.00","262,721.57","200,000.00","200,000.00","124.54","Spain","-","7.29","31-Oct-36","5.25","GBP","31-Oct-24"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","262,727.39","0.00","262,727.39","300,000.00","300,000.00","86.97","France","-","14.41","10-Sep-64","5.42","USD","10-Sep-24"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","262,801.57","0.00","262,801.57","250,000.00","250,000.00","102.08","Saudi Arabia","-","5.49","25-Oct-33","6.25","USD","25-Oct-23"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","262,827.14","0.00","262,827.14","300,000.00","300,000.00","87.06","United States","-","13.99","15-Sep-64","5.65","USD","27-Aug-24"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","262,863.70","0.00","262,863.70","333,252.00","333,252.00","78.72","United Arab Emirates","-","6.76","30-Sep-40","2.94","USD","18-Feb-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","262,886.93","0.00","262,886.93","250,000.00","250,000.00","102.31","Germany","-","1.86","20-Nov-29","6.82","USD","20-Nov-23"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","262,932.42","0.00","262,932.42","400,000.00","400,000.00","65.45","United States","-","13.86","19-Sep-49","3.25","USD","19-Sep-19"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","262,953.92","0.00","262,953.92","325,000.00","325,000.00","79.15","United States","-","11.49","07-Dec-46","4.75","USD","08-Dec-16"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","262,971.62","0.00","262,971.62","200,000.00","200,000.00","129.52","United Kingdom","-","4.06","14-Jul-36","5.50","GBP","14-Oct-25"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","263,007.44","0.00","263,007.44","200,000.00","200,000.00","127.81","United Kingdom","-","8.80","15-May-40","6.38","GBP","15-May-08"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","263,020.67","0.00","263,020.67","250,000.00","250,000.00","104.27","United States","-","3.40","21-May-30","2.00","EUR","21-May-19"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","263,036.94","0.00","263,036.94","250,000.00","250,000.00","102.71","Norway","-","1.92","01-Dec-28","6.50","USD","14-Dec-98"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","263,082.23","0.00","263,082.23","300,000.00","300,000.00","87.24","United States","-","3.50","23-Jul-31","1.90","USD","23-Jul-20"
"HUM","HUMANA INC","Insurance","Fixed Income","263,087.02","0.00","263,087.02","300,000.00","300,000.00","87.62","United States","-","12.65","15-Apr-54","5.75","USD","13-Mar-24"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","263,115.68","0.00","263,115.68","200,000.00","200,000.00","131.56","Germany","-","1.91","20-Oct-28","4.13","GBP","05-Apr-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","263,158.38","0.00","263,158.38","300,000.00","300,000.00","86.44","Australia","-","4.53","18-Nov-36","3.02","USD","18-Nov-21"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","263,198.80","0.00","263,198.80","300,000.00","300,000.00","87.42","Canada","-","3.57","22-Jul-30","1.30","USD","22-Jul-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","263,267.21","0.00","263,267.21","300,000.00","300,000.00","87.38","United States","-","4.82","03-Mar-32","2.90","USD","03-Mar-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","263,287.06","0.00","263,287.06","320,000.00","320,000.00","82.08","Supranational","-","12.14","05-Sep-40","1.45","EUR","05-Sep-17"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","263,329.58","0.00","263,329.58","200,000.00","200,000.00","124.76","United States","-","6.18","24-Oct-35","5.21","GBP","24-Oct-24"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","263,372.00","0.00","263,372.00","400,000.00","400,000.00","65.77","Canada","-","3.71","01-Oct-35","2.06","CAD","01-Oct-20"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","263,383.48","0.00","263,383.48","200,000.00","200,000.00","131.59","Supranational","-","4.43","14-Oct-31","4.75","GBP","13-Oct-23"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","263,493.28","0.00","263,493.28","300,000.00","300,000.00","87.70","Germany","-","4.10","01-Apr-31","2.55","USD","01-Apr-21"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","263,522.12","0.00","263,522.12","200,000.00","200,000.00","121.93","Portugal","-","1.43","01-Dec-33","9.88","EUR","01-Jun-23"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","263,535.86","0.00","263,535.86","200,000.00","200,000.00","127.57","France","-","4.37","31-Dec-79","6.13","GBP","16-Apr-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","263,610.91","0.00","263,610.91","350,000.00","350,000.00","73.88","United States","-","13.70","15-Jun-53","4.15","USD","05-May-22"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","263,611.94","0.00","263,611.94","350,000.00","350,000.00","75.03","Switzerland","-","12.93","24-Sep-48","4.00","USD","24-Sep-18"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","263,698.44","0.00","263,698.44","200,000.00","200,000.00","126.03","United Kingdom","-","6.86","11-Jan-36","5.63","GBP","11-Jan-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","263,821.63","0.00","263,821.63","275,000.00","275,000.00","93.43","United States","-","7.12","15-May-36","5.30","USD","30-Apr-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","263,851.50","0.00","263,851.50","275,000.00","275,000.00","95.23","United States","-","3.86","19-Feb-31","4.20","USD","19-Feb-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","263,699.26","0.00","263,699.26","248,000.00","248,000.00","103.73","Germany","-","10.47","23-Jan-40","3.13","EUR","23-Jan-25"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","263,722.66","0.00","263,722.66","500,000.00","500,000.00","52.31","France","-","16.61","10-May-46","0.88","EUR","10-May-21"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","261,044.19","0.00","261,044.19","300,000.00","300,000.00","86.72","United States","-","3.61","15-Aug-30","1.65","USD","14-Aug-20"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","261,065.76","0.00","261,065.76","275,000.00","275,000.00","94.59","United States","-","7.26","26-Mar-36","5.15","USD","26-Mar-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","261,119.98","0.00","261,119.98","275,000.00","275,000.00","94.38","Australia","-","13.23","14-Mar-55","5.75","USD","14-Mar-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","261,172.13","0.00","261,172.13","200,000.00","200,000.00","128.51","Germany","-","1.15","22-Dec-28","1.88","GBP","22-Feb-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","261,257.93","0.00","261,257.93","250,000.00","250,000.00","103.11","United Kingdom","-","5.33","02-Aug-33","6.42","USD","02-Aug-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","261,351.17","0.00","261,351.17","225,000.00","225,000.00","112.52","United Kingdom","-","4.49","31-Jan-33","4.51","EUR","09-Jan-24"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","261,411.52","0.00","261,411.52","300,000.00","300,000.00","86.31","Brazil","-","4.67","15-Jan-32","3.13","USD","01-Jul-21"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","261,446.18","0.00","261,446.18","200,000.00","200,000.00","130.06","United Kingdom","-","4.32","16-Sep-32","5.29","GBP","16-Sep-24"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","261,529.77","0.00","261,529.77","300,000.00","300,000.00","86.80","Supranational","-","3.42","17-May-30","0.88","USD","19-May-20"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","261,586.85","0.00","261,586.85","200,000.00","200,000.00","130.08","United Kingdom","-","4.27","10-Sep-31","4.88","GBP","10-Sep-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","261,626.46","0.00","261,626.46","300,000.00","300,000.00","86.50","Supranational","-","4.26","13-May-31","1.63","USD","13-May-21"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","261,650.55","0.00","261,650.55","300,000.00","300,000.00","86.45","Australia","-","4.64","14-Jan-33","2.87","USD","14-Oct-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","261,659.80","0.00","261,659.80","300,000.00","300,000.00","86.32","United States","-","11.26","15-Aug-45","5.00","USD","15-Jul-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","261,708.42","0.00","261,708.42","200,000.00","200,000.00","126.63","United States","-","5.08","13-Nov-32","4.63","GBP","13-Feb-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","261,723.38","0.00","261,723.38","200,000.00","200,000.00","130.78","United Kingdom","-","3.57","16-Oct-31","5.25","GBP","16-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","261,805.40","0.00","261,805.40","200,000.00","200,000.00","130.30","United States","-","4.22","22-Sep-36","5.77","GBP","22-Apr-26"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","261,871.85","0.00","261,871.85","200,000.00","200,000.00","125.91","Denmark","-","4.44","12-Jan-32","4.88","GBP","12-Jan-12"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","261,876.21","0.00","261,876.21","300,000.00","300,000.00","84.33","France","-","12.67","22-Apr-64","6.00","USD","22-Apr-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","261,905.16","0.00","261,905.16","300,000.00","300,000.00","86.71","United States","-","3.92","15-Jan-31","2.25","USD","15-Jun-20"
"AAPL","APPLE INC","Other","Fixed Income","261,998.36","0.00","261,998.36","450,000.00","450,000.00","57.05","United States","-","14.46","11-May-50","2.65","USD","11-May-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","262,099.69","0.00","262,099.69","200,000.00","200,000.00","130.97","Netherlands","-","3.52","16-Oct-31","5.14","GBP","10-Jun-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","262,148.74","0.00","262,148.74","300,000.00","300,000.00","85.26","United States","-","12.55","01-Jun-54","5.50","USD","28-May-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","262,197.59","0.00","262,197.59","300,000.00","300,000.00","86.77","China","-","8.63","25-Nov-35","0.63","EUR","25-Nov-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","262,213.37","0.00","262,213.37","200,000.00","200,000.00","129.59","Belgium","-","4.07","31-Jul-32","5.15","GBP","22-Jun-26"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","262,287.10","0.00","262,287.10","200,000.00","200,000.00","129.30","United States","-","4.10","08-Jul-31","4.88","GBP","08-Jul-26"
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","262,325.45","0.00","262,325.45","200,000.00","200,000.00","130.74","United Kingdom","-","3.47","01-Oct-35","6.00","GBP","01-Oct-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","262,397.09","0.00","262,397.09","300,000.00","300,000.00","85.61","United States","-","10.93","05-Dec-44","4.95","USD","05-Dec-14"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","262,451.59","0.00","262,451.59","275,000.00","275,000.00","95.04","United States","-","3.93","15-Mar-31","4.13","USD","04-Mar-26"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","262,022.73","0.00","262,022.73","250,000.00","250,000.00","102.48","United States","-","2.76","01-Dec-29","6.04","USD","01-Jul-09"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259,605.12","0.00","259,605.12","200,000.00","200,000.00","124.42","France","-","5.03","20-Dec-37","5.38","GBP","20-Jan-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","259,755.29","0.00","259,755.29","300,000.00","300,000.00","84.59","United States","-","9.99","15-Nov-41","4.63","USD","10-Nov-11"
"PSX","PHILLIPS 66","Energy","Fixed Income","259,790.36","0.00","259,790.36","300,000.00","300,000.00","84.50","United States","-","10.90","15-Nov-44","4.88","USD","17-Nov-14"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","259,793.42","0.00","259,793.42","200,000.00","200,000.00","124.49","France","-","6.31","25-Jan-35","5.50","GBP","25-Jan-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","259,841.03","0.00","259,841.03","300,000.00","300,000.00","85.87","United States","-","3.79","19-Nov-31","1.76","USD","19-Nov-20"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","259,942.06","0.00","259,942.06","300,000.00","300,000.00","86.08","Malaysia","-","4.79","28-Jan-32","2.48","USD","28-Apr-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","259,961.15","0.00","259,961.15","250,000.00","250,000.00","101.06","United States","-","4.79","28-Oct-33","6.12","USD","28-Oct-22"
"T","AT&T INC MTN","Communications","Fixed Income","259,965.44","0.00","259,965.44","200,000.00","200,000.00","129.40","United States","-","2.71","14-Sep-29","4.38","GBP","17-Mar-16"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","260,005.39","0.00","260,005.39","200,000.00","200,000.00","129.98","Luxembourg","-","0.97","17-Oct-27","2.00","GBP","17-Oct-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","260,018.69","0.00","260,018.69","200,000.00","200,000.00","129.22","Finland","-","0.86","09-Dec-32","1.63","GBP","09-Sep-21"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","260,072.14","0.00","260,072.14","200,000.00","200,000.00","129.17","United Kingdom","-","5.83","12-Sep-54","6.13","GBP","12-Sep-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","260,112.54","0.00","260,112.54","250,000.00","250,000.00","103.93","Supranational","-","2.54","21-May-29","0.25","EUR","21-May-19"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","260,158.78","0.00","260,158.78","260,000.00","260,000.00","98.95","Japan","-","0.59","01-Jun-27","2.88","USD","01-Jun-17"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","260,242.10","0.00","260,242.10","300,000.00","300,000.00","86.02","United States","-","4.72","21-Dec-31","2.20","USD","21-Dec-21"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","260,274.63","0.00","260,274.63","300,000.00","300,000.00","84.61","United States","-","11.10","15-Nov-45","5.00","USD","13-Nov-15"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","260,283.88","0.00","260,283.88","300,000.00","300,000.00","85.75","United States","-","5.21","06-Feb-33","4.90","USD","06-Feb-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","260,425.88","0.00","260,425.88","400,000.00","400,000.00","64.28","Chile","-","12.98","30-Jan-50","3.70","USD","30-Sep-19"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","260,459.44","0.00","260,459.44","200,000.00","200,000.00","129.93","Germany","-","3.62","01-Oct-30","4.25","GBP","22-Apr-24"
"T","AT&T INC","Communications","Fixed Income","260,512.96","0.00","260,512.96","300,000.00","300,000.00","86.18","United States","-","8.80","01-Mar-39","4.85","USD","19-Feb-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260,529.37","0.00","260,529.37","250,000.00","250,000.00","103.54","United States","-","5.68","15-Mar-34","6.95","USD","08-Nov-23"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","260,543.20","0.00","260,543.20","300,000.00","300,000.00","86.03","United States","-","3.77","01-Nov-30","1.75","USD","30-Oct-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","260,546.16","0.00","260,546.16","300,000.00","300,000.00","85.23","Ireland","-","5.95","29-Oct-33","3.40","USD","29-Oct-21"
"SNPS","SYNOPSYS INC","Other","Fixed Income","260,712.28","0.00","260,712.28","290,000.00","290,000.00","89.60","United States","-","13.00","01-Apr-55","5.70","USD","17-Mar-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","260,818.26","0.00","260,818.26","200,000.00","200,000.00","127.66","Supranational","-","5.54","02-May-33","4.38","GBP","02-May-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","260,877.49","0.00","260,877.49","300,000.00","300,000.00","86.44","United States","-","4.81","03-Feb-32","2.45","USD","14-Jan-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","260,793.53","0.00","260,793.53","250,000.00","250,000.00","104.32","Germany","-","2.20","15-Jan-29","0.00","EUR","15-Sep-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","260,869.02","0.00","260,869.02","300,000.00","300,000.00","85.27","France","-","15.14","25-May-53","3.70","EUR","05-Apr-23"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","258,291.93","0.00","258,291.93","400,000.00","400,000.00","64.24","United States","-","13.94","15-Mar-51","3.40","USD","03-Mar-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","258,304.40","0.00","258,304.40","300,000.00","300,000.00","85.12","United States","-","13.39","09-Feb-54","5.00","USD","09-Feb-24"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","258,448.56","0.00","258,448.56","250,000.00","250,000.00","101.63","Australia","-","5.03","12-Jan-33","6.43","USD","12-Jan-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","258,459.65","0.00","258,459.65","300,000.00","300,000.00","85.51","United States","-","4.76","15-Jan-32","2.44","USD","13-Dec-21"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","258,468.00","0.00","258,468.00","300,000.00","300,000.00","85.68","Supranational","-","9.74","04-Jun-37","1.13","EUR","29-Mar-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","258,536.77","0.00","258,536.77","300,000.00","300,000.00","85.66","United States","-","3.95","15-Jan-31","1.95","USD","28-May-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","258,573.91","0.00","258,573.91","400,000.00","400,000.00","63.78","South Africa","-","12.50","03-Aug-50","4.03","USD","03-Aug-20"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","258,585.07","0.00","258,585.07","250,000.00","250,000.00","101.07","Canada","-","5.68","15-Nov-33","5.50","USD","15-Nov-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","258,732.04","0.00","258,732.04","310,000.00","310,000.00","81.38","United States","-","11.09","17-Nov-45","4.90","USD","17-Nov-15"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","258,787.80","0.00","258,787.80","200,000.00","200,000.00","126.60","Switzerland","-","4.86","23-Nov-52","5.13","GBP","23-Aug-22"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","258,816.84","0.00","258,816.84","257,000.00","257,000.00","99.33","United States","-","0.60","06-Jun-27","3.70","USD","06-Jun-17"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","258,892.49","0.00","258,892.49","200,000.00","200,000.00","127.82","Germany","-","4.21","01-Jul-31","4.00","GBP","12-Jan-26"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","258,980.82","0.00","258,980.82","350,000.00","350,000.00","71.39","Romania","-","10.68","02-Dec-40","2.63","EUR","02-Dec-20"
"AVGO","BROADCOM INC","Other","Fixed Income","259,009.72","0.00","259,009.72","269,000.00","269,000.00","96.21","United States","-","4.67","15-Apr-32","5.20","USD","10-Jan-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","259,015.39","0.00","259,015.39","300,000.00","300,000.00","85.42","United States","-","12.56","21-Feb-54","5.60","USD","21-Feb-24"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","259,031.36","0.00","259,031.36","285,000.00","285,000.00","88.53","Mexico","-","10.06","08-Nov-42","5.25","USD","08-Nov-12"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","259,066.69","0.00","259,066.69","250,000.00","250,000.00","100.97","Germany","-","1.85","16-Nov-28","6.20","USD","16-Nov-23"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","259,073.40","0.00","259,073.40","200,000.00","200,000.00","129.03","United Kingdom","-","1.30","28-Feb-28","2.63","GBP","28-Feb-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","259,079.76","0.00","259,079.76","350,000.00","350,000.00","73.55","United States","-","12.95","07-Mar-49","4.00","USD","07-Mar-19"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","259,103.04","0.00","259,103.04","250,000.00","250,000.00","100.89","United States","-","2.51","01-Dec-54","7.13","USD","23-May-24"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","259,171.37","0.00","259,171.37","250,000.00","250,000.00","102.14","Canada","-","1.61","11-Aug-28","7.95","USD","11-Aug-23"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","259,194.53","0.00","259,194.53","200,000.00","200,000.00","125.50","United Kingdom","-","3.76","14-Feb-31","4.50","GBP","14-Feb-23"
"AVGO","BROADCOM INC","Other","Fixed Income","259,347.44","0.00","259,347.44","275,000.00","275,000.00","94.25","United States","-","3.60","15-Oct-30","4.20","USD","29-Sep-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","259,405.16","0.00","259,405.16","300,000.00","300,000.00","85.93","Korea (South)","-","4.82","18-Jan-32","2.13","USD","18-Jan-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","259,492.20","0.00","259,492.20","200,000.00","200,000.00","128.62","United States","-","4.26","20-Aug-31","5.05","GBP","20-Oct-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","259,518.56","0.00","259,518.56","400,000.00","400,000.00","64.83","United States","-","13.87","15-Apr-50","3.35","USD","30-Mar-20"
"USB","US BANCORP","Banking","Fixed Income","259,543.54","0.00","259,543.54","300,000.00","300,000.00","86.18","United States","-","3.56","22-Jul-30","1.38","USD","20-Jul-20"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","256,716.03","0.00","256,716.03","300,000.00","300,000.00","85.22","Japan","-","4.03","10-Feb-31","1.80","USD","10-Feb-21"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","256,740.70","0.00","256,740.70","260,000.00","260,000.00","98.24","United Kingdom","-","5.65","15-Sep-33","5.25","USD","15-Sep-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","256,803.10","0.00","256,803.10","300,000.00","300,000.00","83.56","United States","-","11.19","14-May-45","4.70","USD","14-May-15"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","256,839.65","0.00","256,839.65","300,000.00","300,000.00","85.17","United States","-","3.97","07-Jan-31","1.55","USD","07-Jan-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","256,870.93","0.00","256,870.93","300,000.00","300,000.00","83.36","United States","-","12.90","15-May-55","5.25","USD","01-May-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","256,891.83","0.00","256,891.83","259,000.00","259,000.00","98.63","United States","-","1.28","01-Mar-28","4.10","USD","02-Mar-18"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","257,029.96","0.00","257,029.96","300,000.00","300,000.00","85.65","Canada","-","4.65","14-Oct-31","1.80","USD","14-Oct-21"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","257,041.58","0.00","257,041.58","300,000.00","300,000.00","84.98","United States","-","4.73","15-Jan-32","2.65","USD","22-Dec-22"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","257,056.92","0.00","257,056.92","250,000.00","250,000.00","99.96","United States","-","6.00","19-Nov-35","6.82","USD","19-Nov-24"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","257,160.04","0.00","257,160.04","350,000.00","350,000.00","73.03","United Kingdom","-","10.29","02-Sep-40","3.30","USD","03-Aug-21"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","257,168.35","0.00","257,168.35","250,000.00","250,000.00","100.56","Australia","-","1.02","18-Nov-27","5.46","USD","18-Nov-22"
"EFX","EQUIFAX INC","Other","Fixed Income","257,286.20","0.00","257,286.20","300,000.00","300,000.00","85.53","United States","-","4.51","15-Sep-31","2.35","USD","13-Aug-21"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","257,336.63","0.00","257,336.63","300,000.00","300,000.00","85.49","United States","-","11.51","01-Oct-47","5.40","USD","21-Sep-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257,348.90","0.00","257,348.90","300,000.00","300,000.00","84.81","United States","-","4.62","15-Nov-31","2.25","USD","21-May-21"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","257,444.02","0.00","257,444.02","300,000.00","300,000.00","85.81","Denmark","-","7.41","04-May-34","0.01","EUR","04-Nov-20"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","257,509.88","0.00","257,509.88","300,000.00","300,000.00","85.00","United States","-","4.68","06-Jan-32","2.90","USD","06-Jan-22"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","257,584.54","0.00","257,584.54","300,000.00","300,000.00","84.48","United States","-","4.50","15-Nov-31","3.20","USD","04-Nov-21"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","257,646.89","0.00","257,646.89","200,000.00","200,000.00","128.71","United Kingdom","-","3.49","04-Jun-31","6.13","GBP","04-Jun-25"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","257,647.33","0.00","257,647.33","400,000.00","400,000.00","64.08","Australia","-","6.85","18-Sep-35","5.35","AUD","18-Sep-25"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","257,714.58","0.00","257,714.58","300,000.00","300,000.00","84.39","Saudi Arabia","-","13.13","17-Jul-64","5.88","USD","17-Jul-24"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","257,743.04","0.00","257,743.04","275,000.00","275,000.00","92.67","United States","-","10.75","15-Aug-45","5.85","USD","12-Jun-15"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","257,783.19","0.00","257,783.19","200,000.00","200,000.00","126.68","United States","-","5.16","15-Dec-32","4.75","GBP","12-Jan-26"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","257,820.07","0.00","257,820.07","275,000.00","275,000.00","92.49","United States","-","7.46","15-Jul-36","4.80","USD","16-Mar-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","257,827.75","0.00","257,827.75","250,000.00","250,000.00","102.52","United States","-","5.14","15-Mar-33","6.25","USD","28-Oct-22"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","257,998.61","0.00","257,998.61","200,000.00","200,000.00","128.13","Supranational","-","1.10","07-Dec-27","0.75","GBP","20-Apr-21"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","258,110.63","0.00","258,110.63","300,000.00","300,000.00","85.94","Korea (South)","-","3.74","16-Sep-30","1.00","USD","16-Sep-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","258,143.63","0.00","258,143.63","275,000.00","275,000.00","93.05","United States","-","7.24","19-Feb-36","4.85","USD","19-Feb-26"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","258,145.87","0.00","258,145.87","250,000.00","250,000.00","101.25","Hungary","-","1.56","29-Jun-28","6.50","USD","31-May-23"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","256,920.61","0.00","256,920.61","100,000,000.00","100,000,000.00","0.25","Hungary","-","5.83","20-Apr-33","2.25","HUF","28-Oct-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","257,122.54","0.00","257,122.54","1,010,000.00","1,010,000.00","24.95","Malaysia","-","1.90","31-Oct-28","4.37","MYR","30-Apr-18"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","257,760.59","0.00","257,760.59","770,000.00","770,000.00","33.27","Israel","-","2.69","31-Aug-29","4.60","ILS","05-Nov-24"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","256,727.44","0.00","256,727.44","300,000.00","300,000.00","84.82","Netherlands","-","9.52","17-Feb-37","1.00","EUR","17-Feb-22"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","255,297.69","0.00","255,297.69","250,000.00","250,000.00","100.14","Saudi Arabia","-","0.60","04-Jun-27","5.25","USD","04-Jun-24"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","255,328.64","0.00","255,328.64","250,000.00","250,000.00","99.60","Switzerland","-","1.33","24-Apr-28","5.18","USD","24-Apr-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255,403.19","0.00","255,403.19","250,000.00","250,000.00","100.14","Sweden","-","0.58","28-May-27","5.13","USD","28-May-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","255,467.57","0.00","255,467.57","300,000.00","300,000.00","84.91","United States","-","10.57","01-Oct-42","4.63","USD","17-Nov-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","255,501.00","0.00","255,501.00","200,000.00","200,000.00","125.73","Italy","-","2.32","11-Apr-29","2.88","GBP","11-Apr-22"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","255,504.02","0.00","255,504.02","200,000.00","200,000.00","125.51","United Kingdom","-","2.23","01-Mar-29","2.63","GBP","01-Mar-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","255,514.90","0.00","255,514.90","200,000.00","200,000.00","123.19","Germany","-","5.90","31-Jan-34","4.75","GBP","31-Jan-12"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","255,545.08","0.00","255,545.08","300,000.00","300,000.00","84.92","United States","-","4.52","01-Sep-31","1.90","USD","10-Aug-21"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","255,569.08","0.00","255,569.08","225,000.00","225,000.00","113.23","Sweden","-","5.95","23-Sep-33","4.25","EUR","23-Sep-26"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","255,600.06","0.00","255,600.06","250,000.00","250,000.00","100.42","United States","-","3.96","15-Jun-31","5.25","USD","28-Feb-24"
"KBLUZE","LUZERNER KANTONALBANK AG RegS","Local Government Guarantee","Fixed Income","255,643.40","0.00","255,643.40","200,000.00","200,000.00","126.63","Switzerland","-","15.17","08-Mar-44","1.60","CHF","08-Mar-24"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","255,658.51","0.00","255,658.51","250,000.00","250,000.00","102.24","France","-","5.35","19-Oct-34","7.00","USD","19-Oct-23"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","255,658.78","0.00","255,658.78","275,000.00","275,000.00","92.44","United States","-","6.97","11-Sep-35","4.90","USD","11-Sep-25"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","255,668.45","0.00","255,668.45","200,000.00","200,000.00","126.20","Mexico","-","5.65","22-Jul-33","4.95","GBP","22-Jul-13"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","255,710.62","0.00","255,710.62","250,000.00","250,000.00","100.17","United States","-","1.00","21-Nov-27","5.10","USD","21-Nov-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255,745.45","0.00","255,745.45","250,000.00","250,000.00","100.17","United Kingdom","-","0.99","17-Nov-27","5.02","USD","17-May-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255,757.25","0.00","255,757.25","250,000.00","250,000.00","100.39","Sweden","-","1.54","15-Jun-28","5.50","USD","15-Jun-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","255,763.87","0.00","255,763.87","250,000.00","250,000.00","99.85","United States","-","5.18","19-May-34","5.85","USD","19-May-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","255,828.45","0.00","255,828.45","250,000.00","250,000.00","101.64","United States","-","1.54","15-Sep-53","7.13","USD","26-May-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","255,830.03","0.00","255,830.03","350,000.00","350,000.00","70.57","United States","-","10.24","01-May-47","5.38","USD","27-Nov-17"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","255,989.84","0.00","255,989.84","260,000.00","260,000.00","97.92","United Kingdom","-","7.45","15-Sep-36","5.50","USD","15-Sep-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","256,018.72","0.00","256,018.72","300,000.00","300,000.00","85.16","United States","-","4.56","15-Sep-31","1.88","USD","21-Sep-21"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","256,039.30","0.00","256,039.30","200,000.00","200,000.00","127.06","United Kingdom","-","1.62","26-Jun-28","2.25","GBP","26-Jun-20"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","256,055.48","0.00","256,055.48","200,000.00","200,000.00","127.41","United Kingdom","-","2.67","12-Sep-49","4.38","GBP","12-Sep-16"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","256,065.96","0.00","256,065.96","200,000.00","200,000.00","126.52","France","-","4.22","15-Jul-31","4.25","GBP","14-Jan-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","256,152.48","0.00","256,152.48","250,000.00","250,000.00","100.79","Japan","-","1.56","06-Jul-29","5.78","USD","06-Jul-23"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","256,247.92","0.00","256,247.92","275,000.00","275,000.00","92.63","United States","-","14.34","16-Mar-66","5.85","USD","10-Aug-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","256,291.19","0.00","256,291.19","300,000.00","300,000.00","85.23","Japan","-","4.53","17-Sep-31","2.22","USD","17-Sep-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256,361.62","0.00","256,361.62","250,000.00","250,000.00","100.86","United States","-","1.11","09-Jan-28","6.00","USD","09-Jan-23"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","256,365.08","0.00","256,365.08","250,000.00","250,000.00","100.12","Switzerland","-","1.41","08-May-28","5.40","USD","08-May-23"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256,391.70","0.00","256,391.70","300,000.00","300,000.00","85.28","United States","-","4.56","14-Sep-31","1.88","USD","14-Sep-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","256,440.16","0.00","256,440.16","300,000.00","300,000.00","84.89","United States","-","4.78","15-Jan-32","2.25","USD","06-Oct-22"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","256,456.92","0.00","256,456.92","200,000.00","200,000.00","125.54","United Kingdom","-","8.62","21-Dec-39","6.06","GBP","21-Dec-09"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","256,498.25","0.00","256,498.25","275,000.00","275,000.00","92.92","United States","-","10.53","01-Oct-66","6.63","USD","22-Jun-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","256,506.97","0.00","256,506.97","275,000.00","275,000.00","92.81","United States","-","7.34","15-Mar-36","4.75","USD","04-Mar-26"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","256,568.20","0.00","256,568.20","300,000.00","300,000.00","84.51","Belgium","-","11.03","01-Feb-44","4.63","USD","27-Jan-14"
"HCA","HCA INC","Healthcare","Fixed Income","256,604.18","0.00","256,604.18","300,000.00","300,000.00","83.71","United States","-","11.80","15-Jun-49","5.25","USD","12-Jun-19"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","256,671.13","0.00","256,671.13","250,000.00","250,000.00","101.78","United States","-","9.14","01-Mar-41","6.50","USD","14-Nov-11"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256,700.80","0.00","256,700.80","250,000.00","250,000.00","100.25","United States","-","0.53","08-May-27","5.40","USD","08-Feb-24"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","255,463.11","0.00","255,463.11","250,000.00","250,000.00","100.16","Australia","-","1.94","28-Nov-28","5.13","USD","28-Nov-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Mortgage Collateralized","Fixed Income","255,655.99","0.00","255,655.99","250,000.00","250,000.00","100.22","Canada","-","1.94","27-Nov-28","5.15","USD","27-Nov-23"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","253,851.31","0.00","253,851.31","250,000.00","250,000.00","100.04","United States","-","0.64","01-Jul-27","4.95","USD","02-Aug-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","253,887.15","0.00","253,887.15","350,000.00","350,000.00","71.49","United Kingdom","-","10.77","17-Jun-41","3.06","USD","17-Jun-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253,924.36","0.00","253,924.36","250,000.00","250,000.00","99.81","United States","-","1.03","01-Dec-27","4.55","USD","01-Dec-22"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253,945.55","0.00","253,945.55","250,000.00","250,000.00","99.77","United States","-","0.56","20-May-27","4.35","USD","20-May-25"
"C","CITIBANK NA","Banking","Fixed Income","254,065.17","0.00","254,065.17","250,000.00","250,000.00","101.29","United States","-","1.78","29-Sep-28","5.80","USD","29-Sep-23"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254,085.41","0.00","254,085.41","250,000.00","250,000.00","100.09","United States","-","4.33","23-Jan-32","6.38","USD","23-Jan-25"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","254,095.73","0.00","254,095.73","250,000.00","250,000.00","99.37","Australia","-","3.13","19-May-30","5.40","USD","19-May-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","254,147.17","0.00","254,147.17","300,000.00","300,000.00","84.07","United States","-","11.61","01-Mar-46","4.75","USD","14-Sep-15"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","254,202.32","0.00","254,202.32","193,000.00","193,000.00","130.91","Supranational","-","5.24","15-Nov-32","4.75","GBP","04-Sep-26"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","254,387.88","0.00","254,387.88","250,000.00","250,000.00","99.50","Canada","-","8.96","25-Nov-39","5.60","USD","25-Nov-09"
"MS","MORGAN STANLEY","Banking","Fixed Income","254,398.69","0.00","254,398.69","350,000.00","350,000.00","71.09","United States","-","9.90","22-Apr-42","3.22","USD","22-Apr-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","254,451.22","0.00","254,451.22","250,000.00","250,000.00","99.61","Australia","-","0.96","26-Oct-27","4.50","USD","26-Nov-24"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","254,465.41","0.00","254,465.41","250,000.00","250,000.00","100.22","United States","-","2.82","10-Jan-30","5.65","USD","18-Nov-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","254,583.04","0.00","254,583.04","300,000.00","300,000.00","83.86","United States","-","14.60","09-Feb-64","5.10","USD","09-Feb-24"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","254,613.58","0.00","254,613.58","300,000.00","300,000.00","82.27","Mexico","-","10.70","31-Oct-46","5.50","USD","29-Sep-16"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","254,615.42","0.00","254,615.42","250,000.00","250,000.00","101.76","United States","-","5.20","15-Apr-33","6.40","USD","01-May-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","254,618.82","0.00","254,618.82","375,000.00","375,000.00","67.40","United States","-","13.28","01-Sep-49","3.63","USD","12-Aug-19"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","254,648.32","0.00","254,648.32","250,000.00","250,000.00","101.52","Ireland","-","3.40","30-Sep-30","6.15","USD","25-Sep-23"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","254,662.68","0.00","254,662.68","250,000.00","250,000.00","100.20","United States","-","0.67","02-Jul-27","5.55","USD","02-Jul-24"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","254,731.17","0.00","254,731.17","250,000.00","250,000.00","99.64","Indonesia","-","1.47","21-May-28","5.45","USD","21-May-18"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","254,733.05","0.00","254,733.05","250,000.00","250,000.00","99.14","United States","-","6.17","01-Nov-34","5.88","USD","25-Oct-04"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","254,759.43","0.00","254,759.43","300,000.00","300,000.00","84.39","United States","-","4.40","29-Jul-32","2.36","USD","29-Jul-21"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","254,910.02","0.00","254,910.02","300,000.00","300,000.00","84.97","Supranational","-","7.79","10-Oct-34","0.15","EUR","10-Oct-19"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","254,982.01","0.00","254,982.01","250,000.00","250,000.00","99.89","United States","-","1.48","01-Jun-28","5.45","USD","17-May-23"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","255,014.71","0.00","255,014.71","370,000.00","370,000.00","67.52","Spain","-","6.89","30-Jun-36","6.55","AUD","30-Jun-26"
"FOXA","FOX CORP","Communications","Fixed Income","255,032.55","0.00","255,032.55","250,000.00","250,000.00","101.89","United States","-","5.51","13-Oct-33","6.50","USD","13-Oct-23"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","255,070.51","0.00","255,070.51","275,000.00","275,000.00","91.98","United States","-","13.18","01-Sep-55","5.70","USD","08-Aug-25"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","255,153.37","0.00","255,153.37","300,000.00","300,000.00","84.74","United States","-","4.06","15-Feb-31","1.75","USD","01-Sep-20"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","254,533.24","0.00","254,533.24","400,000.00","400,000.00","63.38","Australia","-","6.80","21-Mar-35","4.50","AUD","28-Apr-23"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","255,108.48","0.00","255,108.48","400,000.00","400,000.00","62.43","Australia","-","8.43","24-May-38","4.75","AUD","16-Feb-23"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","254,530.82","0.00","254,530.82","282,011.00","282,011.00","90.04","United States","-","6.02","01-May-49","4.00","USD","01-Apr-19"
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","254,827.41","0.00","254,827.41","262,822.00","262,822.00","96.67","United States","-","5.55","01-May-56","5.50","USD","01-Apr-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","252,407.45","0.00","252,407.45","200,000.00","200,000.00","125.21","United States","-","2.60","25-Jul-29","3.13","GBP","25-Jul-18"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","252,426.19","0.00","252,426.19","225,000.00","225,000.00","111.18","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","252,456.86","0.00","252,456.86","250,000.00","250,000.00","99.97","United States","-","1.23","15-Feb-28","5.63","USD","15-Feb-23"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","252,467.86","0.00","252,467.86","250,000.00","250,000.00","99.84","France","-","0.22","10-Jan-27","4.13","USD","10-Jan-17"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","252,480.95","0.00","252,480.95","250,000.00","250,000.00","100.74","Germany","-","3.28","28-Feb-30","0.35","EUR","28-Aug-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252,494.50","0.00","252,494.50","250,000.00","250,000.00","99.33","United States","-","0.51","01-May-27","3.55","USD","28-Apr-17"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252,495.27","0.00","252,495.27","250,000.00","250,000.00","99.78","United States","-","0.69","15-Jul-27","4.63","USD","23-Jun-22"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","252,577.13","0.00","252,577.13","200,000.00","200,000.00","125.44","United Kingdom","-","2.16","31-Jan-29","2.88","GBP","31-Jan-19"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","252,644.56","0.00","252,644.56","250,000.00","250,000.00","99.20","United States","-","2.39","06-Jun-29","5.00","USD","06-Jun-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","252,687.95","0.00","252,687.95","250,000.00","250,000.00","99.85","United States","-","0.09","21-Nov-26","2.95","USD","17-Nov-20"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","252,704.86","0.00","252,704.86","250,000.00","250,000.00","99.79","Hong Kong","-","1.12","12-Jan-28","4.75","USD","12-Jan-23"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,717.49","0.00","252,717.49","250,000.00","250,000.00","99.89","France","-","0.72","19-Jul-27","4.75","USD","19-Jul-22"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,737.14","0.00","252,737.14","250,000.00","250,000.00","99.79","France","-","1.18","18-Jan-28","5.13","USD","18-Jan-23"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","252,745.75","0.00","252,745.75","250,000.00","250,000.00","100.49","Canada","-","8.05","15-Mar-38","6.25","USD","19-Mar-07"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252,786.29","0.00","252,786.29","250,000.00","250,000.00","99.91","Netherlands","-","1.19","21-Jan-28","4.88","USD","21-Jan-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","252,812.63","0.00","252,812.63","225,000.00","225,000.00","110.78","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","252,815.08","0.00","252,815.08","300,000.00","300,000.00","83.79","United States","-","13.15","15-Sep-52","4.95","USD","19-Sep-22"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","252,817.80","0.00","252,817.80","250,000.00","250,000.00","98.50","Kazakhstan","-","3.08","24-Apr-30","5.38","USD","24-Apr-18"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,834.65","0.00","252,834.65","250,000.00","250,000.00","99.08","France","-","2.36","30-May-29","5.28","USD","30-May-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","252,862.60","0.00","252,862.60","250,000.00","250,000.00","99.25","United States","-","3.96","01-Jun-31","4.90","USD","20-May-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","252,902.47","0.00","252,902.47","350,000.00","350,000.00","70.64","United States","-","12.52","15-Nov-47","3.75","USD","14-Nov-17"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252,908.99","0.00","252,908.99","250,000.00","250,000.00","99.08","Sweden","-","2.77","20-Nov-29","5.00","USD","20-Nov-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","252,921.98","0.00","252,921.98","200,000.00","200,000.00","124.88","United Kingdom","-","2.45","29-May-30","3.00","GBP","29-May-19"
"SRE","SEMPRA","Natural Gas","Fixed Income","252,933.45","0.00","252,933.45","250,000.00","250,000.00","100.81","United States","-","2.44","01-Oct-54","6.88","USD","14-Mar-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","252,981.33","0.00","252,981.33","225,000.00","225,000.00","110.89","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","252,990.63","0.00","252,990.63","225,000.00","225,000.00","111.65","United States","-","0.38","07-Mar-27","1.13","EUR","07-Mar-19"
"CSX","CSX CORP","Transportation","Fixed Income","253,001.36","0.00","253,001.36","300,000.00","300,000.00","82.29","United States","-","12.13","15-Nov-48","4.75","USD","15-Nov-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","253,087.88","0.00","253,087.88","250,000.00","250,000.00","100.02","Australia","-","0.24","18-Jan-27","4.75","USD","18-Jan-24"
"SLOVAK","SLOVAK REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","253,091.72","0.00","253,091.72","200,000.00","200,000.00","125.51","Slovak Republic","-","7.04","10-May-34","1.92","CHF","10-May-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","253,103.83","0.00","253,103.83","250,000.00","250,000.00","100.25","Italy","-","4.14","24-Feb-31","1.35","EUR","24-Feb-21"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","253,145.64","0.00","253,145.64","250,000.00","250,000.00","100.37","United States","-","0.77","23-Aug-27","5.63","USD","23-Aug-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","253,176.84","0.00","253,176.84","225,000.00","225,000.00","109.98","United States","-","1.94","06-Nov-28","2.38","EUR","06-Nov-25"
"C","CITIBANK NA","Banking","Fixed Income","253,250.00","0.00","253,250.00","250,000.00","250,000.00","98.67","United States","-","5.91","30-Apr-34","5.57","USD","30-Apr-24"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","253,327.38","0.00","253,327.38","200,000.00","200,000.00","125.77","United Kingdom","-","2.13","18-Jan-29","2.63","GBP","18-Jan-19"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","253,335.19","0.00","253,335.19","200,000.00","200,000.00","125.99","United Kingdom","-","5.10","08-Sep-32","4.38","GBP","08-Sep-22"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","253,352.05","0.00","253,352.05","200,000.00","200,000.00","125.20","United Kingdom","-","1.97","18-Nov-28","2.63","GBP","18-Nov-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253,389.97","0.00","253,389.97","250,000.00","250,000.00","99.37","United States","-","1.43","16-May-28","4.65","USD","04-May-23"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","253,431.96","0.00","253,431.96","250,000.00","250,000.00","100.06","United States","-","0.89","01-Feb-29","6.00","USD","21-Jan-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","253,435.64","0.00","253,435.64","225,000.00","225,000.00","108.05","Mexico","-","9.27","16-May-40","5.38","EUR","16-Jan-26"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","253,449.14","0.00","253,449.14","250,000.00","250,000.00","101.08","France","-","1.81","03-Oct-29","6.32","USD","03-Oct-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","253,496.13","0.00","253,496.13","300,000.00","300,000.00","84.00","France","-","4.83","26-Jan-32","2.13","USD","26-Jan-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","253,539.36","0.00","253,539.36","250,000.00","250,000.00","100.22","United States","-","1.20","01-Feb-29","5.47","USD","01-Feb-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","253,541.26","0.00","253,541.26","300,000.00","300,000.00","84.04","United States","-","6.26","20-Jun-33","1.25","EUR","18-Jun-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","253,652.20","0.00","253,652.20","200,000.00","200,000.00","125.97","United States","-","1.57","02-Jun-29","1.67","GBP","02-Jun-21"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Owned No Guarantee","Fixed Income","253,656.45","0.00","253,656.45","250,000.00","250,000.00","99.19","Malaysia","-","1.87","01-Nov-28","4.85","USD","01-Nov-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","253,790.97","0.00","253,790.97","250,000.00","250,000.00","101.06","Japan","-","3.38","15-Apr-30","0.80","EUR","14-Jan-20"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH) 144A","Mortgage Collateralized","Fixed Income","252,463.77","0.00","252,463.77","250,000.00","250,000.00","99.53","Canada","-","1.58","28-Jun-28","4.69","USD","28-Jun-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","252,994.49","0.00","252,994.49","250,000.00","250,000.00","101.20","Germany","-","3.05","26-Nov-29","0.00","EUR","26-Nov-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","253,009.05","0.00","253,009.05","200,000.00","200,000.00","125.76","Australia","-","3.57","26-Jun-30","1.94","CHF","26-Jun-23"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","253,072.70","0.00","253,072.70","250,000.00","250,000.00","101.12","Germany","-","3.17","10-Jan-30","0.13","EUR","10-Jan-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","251,037.03","0.00","251,037.03","250,000.00","250,000.00","99.53","United States","-","1.68","14-Aug-28","4.80","USD","14-Aug-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","251,115.01","0.00","251,115.01","250,000.00","250,000.00","99.05","United States","-","0.54","11-May-27","3.15","USD","11-May-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","251,120.32","0.00","251,120.32","250,000.00","250,000.00","98.22","Japan","-","3.12","13-May-31","5.10","USD","13-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","251,134.77","0.00","251,134.77","250,000.00","250,000.00","99.50","United States","-","0.73","27-Jul-27","4.15","USD","27-Jul-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","251,140.77","0.00","251,140.77","200,000.00","200,000.00","124.00","United States","-","2.40","02-May-29","2.50","GBP","02-May-19"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","251,140.77","0.00","251,140.77","199,941.00","199,941.00","124.96","United Kingdom","-","2.16","23-Jan-29","2.00","GBP","23-Jan-19"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","251,148.08","0.00","251,148.08","275,000.00","275,000.00","90.17","United States","-","13.36","04-Feb-56","5.50","USD","04-Feb-26"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Local Government Guarantee","Fixed Income","251,152.24","0.00","251,152.24","300,000.00","300,000.00","83.64","Germany","-","8.49","16-Jul-35","0.25","EUR","16-Jul-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251,165.33","0.00","251,165.33","250,000.00","250,000.00","99.79","Netherlands","-","2.16","05-Mar-30","5.45","USD","05-Mar-24"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","251,171.01","0.00","251,171.01","200,000.00","200,000.00","125.58","Luxembourg","-","1.93","20-Oct-28","2.63","GBP","20-Oct-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","251,171.48","0.00","251,171.48","250,000.00","250,000.00","99.89","Japan","-","5.61","14-Sep-33","5.81","USD","14-Sep-23"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","251,218.67","0.00","251,218.67","250,000.00","250,000.00","99.31","United States","-","1.42","01-Feb-29","5.38","USD","12-Nov-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251,228.49","0.00","251,228.49","250,000.00","250,000.00","99.17","United States","-","0.56","19-May-27","3.15","USD","19-May-17"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","251,240.48","0.00","251,240.48","200,000.00","200,000.00","124.85","United States","-","7.16","30-May-34","1.63","CHF","30-May-24"
"APP","APPLOVIN CORP","Communications","Fixed Income","251,249.51","0.00","251,249.51","250,000.00","250,000.00","98.52","United States","-","2.78","01-Dec-29","5.13","USD","05-Dec-24"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251,317.47","0.00","251,317.47","250,000.00","250,000.00","99.23","New Zealand","-","2.90","28-Jan-35","5.70","USD","28-Jan-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","251,319.26","0.00","251,319.26","250,000.00","250,000.00","99.20","United States","-","0.59","01-Jun-27","3.45","USD","16-May-17"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251,380.62","0.00","251,380.62","250,000.00","250,000.00","98.92","United States","-","1.02","15-Nov-27","3.80","USD","10-Nov-25"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","251,380.93","0.00","251,380.93","250,000.00","250,000.00","99.47","United States","-","1.19","27-Jan-28","4.70","USD","27-Jan-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251,410.72","0.00","251,410.72","250,000.00","250,000.00","99.22","Netherlands","-","2.06","09-Jan-29","4.80","USD","09-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","251,436.59","0.00","251,436.59","250,000.00","250,000.00","97.63","Romania","-","6.17","07-Feb-34","3.75","EUR","07-Feb-22"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","251,449.04","0.00","251,449.04","250,000.00","250,000.00","100.14","United States","-","0.35","21-Mar-27","5.45","USD","21-Mar-24"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","251,501.55","0.00","251,501.55","250,000.00","250,000.00","98.80","Australia","-","1.46","11-May-28","4.15","USD","14-May-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","251,513.45","0.00","251,513.45","250,000.00","250,000.00","99.70","United States","-","0.25","20-Jan-27","3.63","USD","20-Jan-17"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251,519.36","0.00","251,519.36","250,000.00","250,000.00","99.04","France","-","2.85","14-Jan-31","5.88","USD","14-Jan-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","251,529.24","0.00","251,529.24","225,000.00","225,000.00","110.61","United States","-","2.55","25-Jun-29","3.28","EUR","25-Jun-26"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","251,577.89","0.00","251,577.89","200,000.00","200,000.00","119.30","Netherlands","-","5.24","03-Nov-43","6.00","EUR","03-May-23"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","251,652.01","0.00","251,652.01","300,000.00","300,000.00","82.98","United States","-","4.23","15-Jun-31","2.60","USD","02-Jun-21"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","251,702.39","0.00","251,702.39","250,000.00","250,000.00","98.73","United States","-","2.79","23-Nov-29","4.78","USD","25-Nov-24"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251,703.84","0.00","251,703.84","250,000.00","250,000.00","99.70","New Zealand","-","1.24","07-Feb-28","4.85","USD","07-Feb-23"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","251,738.69","0.00","251,738.69","250,000.00","250,000.00","98.43","United States","-","2.34","12-Jun-29","6.38","USD","12-Jun-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","251,742.33","0.00","251,742.33","225,000.00","225,000.00","110.32","Germany","-","4.14","27-May-31","3.48","EUR","27-May-26"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","251,747.31","0.00","251,747.31","250,000.00","250,000.00","99.23","United States","-","2.87","15-Jan-30","5.55","USD","11-Apr-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","251,748.01","0.00","251,748.01","225,000.00","225,000.00","110.09","Japan","-","3.27","23-Apr-30","3.25","EUR","23-Apr-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","251,781.56","0.00","251,781.56","350,000.00","350,000.00","71.87","United States","-","11.82","15-Oct-48","4.70","USD","05-Oct-18"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","251,794.94","0.00","251,794.94","350,000.00","350,000.00","71.26","United States","-","12.64","15-Aug-47","3.75","USD","09-Aug-17"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251,814.91","0.00","251,814.91","250,000.00","250,000.00","98.84","United States","-","1.49","20-May-29","4.54","USD","20-May-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","251,832.98","0.00","251,832.98","250,000.00","250,000.00","98.53","United States","-","5.92","01-Jun-34","5.70","USD","09-May-24"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","251,844.62","0.00","251,844.62","250,000.00","250,000.00","99.53","Supranational","-","1.63","13-Jul-28","4.50","USD","13-Jul-23"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","251,851.94","0.00","251,851.94","225,000.00","225,000.00","110.18","Italy","-","1.00","31-Oct-27","1.61","EUR","31-Oct-17"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","251,865.34","0.00","251,865.34","250,000.00","250,000.00","99.08","Germany","-","3.06","08-Jul-31","5.88","USD","08-Jul-20"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","251,873.92","0.00","251,873.92","250,000.00","250,000.00","99.21","United States","-","1.09","14-Dec-27","4.39","USD","14-Jun-22"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","251,910.21","0.00","251,910.21","250,000.00","250,000.00","99.79","United States","-","0.07","15-Nov-26","2.27","USD","22-Nov-21"
"USB","US BANCORP MTN","Banking","Fixed Income","251,946.15","0.00","251,946.15","250,000.00","250,000.00","99.26","United States","-","0.50","27-Apr-27","3.15","USD","27-Apr-17"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","251,955.59","0.00","251,955.59","250,000.00","250,000.00","100.76","India","-","9.25","19-Oct-40","6.25","USD","19-Oct-10"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","251,959.34","0.00","251,959.34","250,000.00","250,000.00","98.81","United States","-","1.42","01-May-28","4.20","USD","02-May-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","252,044.73","0.00","252,044.73","225,000.00","225,000.00","108.87","United States","-","3.70","10-Nov-30","2.97","EUR","10-Nov-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","252,047.03","0.00","252,047.03","250,000.00","250,000.00","100.19","Netherlands","-","0.36","05-Mar-27","5.04","USD","05-Mar-24"
"CCMMCT","CIF CAPITAL MARKETS MECHANISM PLC MTN RegS","Government Sponsored","Fixed Income","252,067.03","0.00","252,067.03","250,000.00","250,000.00","99.67","United Kingdom","-","1.20","22-Jan-28","4.75","USD","22-Jan-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","252,074.62","0.00","252,074.62","250,000.00","250,000.00","99.95","United States","-","0.30","10-Feb-27","4.55","USD","10-Feb-25"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","252,089.09","0.00","252,089.09","250,000.00","250,000.00","99.53","Ireland","-","1.17","15-Jan-28","4.95","USD","12-Dec-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252,094.34","0.00","252,094.34","250,000.00","250,000.00","98.49","United States","-","5.65","15-Jun-54","6.75","USD","07-Jun-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","252,212.86","0.00","252,212.86","250,000.00","250,000.00","99.46","Australia","-","0.61","09-Jun-27","3.90","USD","09-Jun-22"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","252,219.20","0.00","252,219.20","250,000.00","250,000.00","99.07","United States","-","1.90","06-Dec-28","4.88","USD","06-Dec-18"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","252,224.15","0.00","252,224.15","250,000.00","250,000.00","98.64","United States","-","3.13","15-May-30","5.20","USD","21-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","252,228.24","0.00","252,228.24","250,000.00","250,000.00","99.48","Netherlands","-","4.38","21-Jan-33","5.71","USD","21-Jan-25"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","252,229.80","0.00","252,229.80","250,000.00","250,000.00","99.06","Brazil","-","1.46","01-Jun-28","4.75","USD","01-Jun-18"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","252,229.85","0.00","252,229.85","250,000.00","250,000.00","100.10","United States","-","0.29","23-Feb-27","5.00","USD","23-Feb-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","252,247.84","0.00","252,247.84","200,000.00","200,000.00","125.90","United Kingdom","-","1.86","22-Sep-28","2.13","GBP","22-Sep-16"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","252,273.25","0.00","252,273.25","250,000.00","250,000.00","100.37","United States","-","2.15","15-Mar-29","5.50","USD","08-Sep-23"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,304.31","0.00","252,304.31","250,000.00","250,000.00","99.46","France","-","2.03","18-Jan-30","5.72","USD","18-Jan-24"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","252,359.33","0.00","252,359.33","300,000.00","300,000.00","83.73","United States","-","13.12","22-Mar-53","5.05","USD","17-Oct-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","252,367.45","0.00","252,367.45","250,000.00","250,000.00","99.69","United States","-","1.17","12-Jan-28","4.63","USD","12-Jan-23"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252,392.43","0.00","252,392.43","250,000.00","250,000.00","99.98","Canada","-","0.28","30-Jan-27","4.38","USD","30-Jan-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","252,395.77","0.00","252,395.77","250,000.00","250,000.00","99.46","United States","-","2.02","08-Jan-29","5.30","USD","08-Jan-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","251,464.19","0.00","251,464.19","250,000.00","250,000.00","100.08","Australia","-","1.79","14-Sep-28","5.07","USD","14-Sep-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Mortgage Collateralized","Fixed Income","251,633.99","0.00","251,633.99","250,000.00","250,000.00","99.44","Australia","-","2.94","22-Jan-30","4.97","USD","22-Jan-25"
"THRGN","THUERINGEN LAND OF","Local Government","Fixed Income","252,200.80","0.00","252,200.80","220,000.00","220,000.00","111.50","Germany","-","1.95","15-Nov-28","3.00","EUR","15-Nov-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","252,273.39","0.00","252,273.39","300,000.00","300,000.00","83.99","France","-","10.63","28-Sep-38","1.50","EUR","28-Sep-18"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","249,555.55","0.00","249,555.55","250,000.00","250,000.00","98.84","United States","-","3.33","15-Aug-30","5.45","USD","02-Aug-23"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249,572.24","0.00","249,572.24","250,000.00","250,000.00","99.25","Canada","-","1.78","08-Sep-29","5.00","USD","08-Sep-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","249,590.80","0.00","249,590.80","250,000.00","250,000.00","99.58","United States","-","0.42","25-Mar-27","3.75","USD","25-Mar-20"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","249,616.20","0.00","249,616.20","250,000.00","250,000.00","97.97","United States","-","2.31","23-May-29","4.60","USD","23-May-19"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","249,648.55","0.00","249,648.55","250,000.00","250,000.00","99.11","Supranational","-","1.26","15-Feb-28","4.13","USD","15-Feb-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","249,679.46","0.00","249,679.46","250,000.00","250,000.00","99.55","Germany","-","0.39","16-Mar-27","3.40","USD","16-Mar-17"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","249,696.69","0.00","249,696.69","250,000.00","250,000.00","99.44","Supranational","-","1.34","14-Mar-28","4.38","USD","14-Mar-23"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","249,736.38","0.00","249,736.38","250,000.00","250,000.00","98.74","United States","-","3.13","15-Aug-55","6.38","USD","06-Feb-25"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","249,739.50","0.00","249,739.50","250,000.00","250,000.00","99.90","United States","-","4.21","01-Nov-32","6.25","USD","21-Oct-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","249,758.53","0.00","249,758.53","350,000.00","350,000.00","70.68","United States","-","12.60","15-Aug-47","3.75","USD","23-Aug-17"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","249,786.08","0.00","249,786.08","200,000.00","200,000.00","122.56","United Kingdom","-","5.83","05-Dec-33","4.63","GBP","05-Apr-12"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","249,821.55","0.00","249,821.55","250,000.00","250,000.00","99.69","Japan","-","3.30","03-Mar-30","0.34","EUR","03-Mar-21"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249,822.72","0.00","249,822.72","250,000.00","250,000.00","98.19","France","-","5.66","10-Jan-35","6.25","USD","10-Jan-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249,826.27","0.00","249,826.27","250,000.00","250,000.00","98.26","Australia","-","2.40","04-Jun-29","4.43","USD","04-Jun-26"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","249,828.82","0.00","249,828.82","225,000.00","225,000.00","106.95","United States","-","9.21","10-Nov-38","3.86","EUR","10-Nov-25"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249,869.25","0.00","249,869.25","250,000.00","250,000.00","99.39","France","-","0.22","11-Jan-27","2.02","USD","11-Jan-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","249,922.65","0.00","249,922.65","400,000.00","400,000.00","61.70","Supranational","-","17.55","22-Oct-46","0.70","EUR","22-Oct-21"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","249,958.89","0.00","249,958.89","250,000.00","250,000.00","98.39","China","-","1.00","08-Nov-27","3.54","USD","08-Nov-17"
"AAPL","APPLE INC","Other","Fixed Income","249,969.55","0.00","249,969.55","250,000.00","250,000.00","98.99","United States","-","0.65","20-Jun-27","3.00","USD","20-Jun-17"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","249,974.38","0.00","249,974.38","250,000.00","250,000.00","99.89","Italy","-","0.47","12-Apr-27","4.63","USD","12-Apr-17"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","249,984.04","0.00","249,984.04","250,000.00","250,000.00","98.12","United States","-","5.36","15-Jun-33","5.40","USD","08-Jun-23"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","250,012.17","0.00","250,012.17","225,000.00","225,000.00","108.97","United States","-","9.02","29-Apr-38","4.00","EUR","29-Apr-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","250,028.23","0.00","250,028.23","250,000.00","250,000.00","99.43","Japan","-","0.23","14-Jan-27","2.17","USD","14-Jan-22"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","250,030.43","0.00","250,030.43","250,000.00","250,000.00","97.64","Italy","-","5.91","15-May-34","5.50","USD","15-May-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","250,056.31","0.00","250,056.31","225,000.00","225,000.00","109.36","Germany","-","4.98","13-May-32","3.60","EUR","13-May-26"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","250,198.51","0.00","250,198.51","250,000.00","250,000.00","99.22","United States","-","1.25","15-Feb-28","4.75","USD","29-Apr-22"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250,212.51","0.00","250,212.51","250,000.00","250,000.00","98.71","United Kingdom","-","1.58","30-Jun-28","4.50","USD","01-Jul-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","250,223.38","0.00","250,223.38","250,000.00","250,000.00","100.02","United States","-","0.92","15-Oct-27","5.00","USD","08-Sep-22"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","250,224.92","0.00","250,224.92","350,000.00","350,000.00","70.95","Canada","-","6.41","22-Aug-34","4.73","CAD","22-Aug-24"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","250,226.35","0.00","250,226.35","250,000.00","250,000.00","99.91","United States","-","0.39","06-Apr-27","4.60","USD","06-Apr-17"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250,274.49","0.00","250,274.49","250,000.00","250,000.00","99.81","Australia","-","2.59","17-Aug-29","5.15","USD","29-Sep-26"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","250,307.61","0.00","250,307.61","250,000.00","250,000.00","98.75","Spain","-","1.59","03-Jul-29","4.63","USD","03-Jul-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","250,359.02","0.00","250,359.02","250,000.00","250,000.00","99.47","United States","-","1.28","26-Feb-28","4.47","USD","26-Feb-25"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","250,394.00","0.00","250,394.00","250,000.00","250,000.00","98.57","United States","-","2.45","15-Jul-29","6.00","USD","01-Feb-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","250,463.26","0.00","250,463.26","225,000.00","225,000.00","109.23","Italy","-","4.84","16-Apr-32","3.63","EUR","16-Apr-26"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","250,464.72","0.00","250,464.72","250,000.00","250,000.00","99.49","Korea (South)","-","0.24","19-Jan-27","2.75","USD","19-Jan-17"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","250,488.03","0.00","250,488.03","250,000.00","250,000.00","99.79","Supranational","-","1.80","19-Sep-28","4.75","USD","19-Sep-23"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250,511.55","0.00","250,511.55","250,000.00","250,000.00","98.68","United States","-","1.51","15-Jun-28","4.40","USD","04-Jun-18"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250,517.77","0.00","250,517.77","250,000.00","250,000.00","98.25","United States","-","2.37","01-Jun-29","5.13","USD","03-Jun-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","250,521.26","0.00","250,521.26","250,000.00","250,000.00","99.97","United Kingdom","-","0.37","02-Apr-27","4.70","USD","02-Apr-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250,588.85","0.00","250,588.85","250,000.00","250,000.00","99.03","United Kingdom","-","1.14","10-Jan-28","4.34","USD","10-Jan-17"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","250,590.02","0.00","250,590.02","250,000.00","250,000.00","98.64","United States","-","1.51","15-Jun-28","4.60","USD","30-May-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","250,696.03","0.00","250,696.03","250,000.00","250,000.00","99.64","United States","-","10.02","15-Sep-43","6.55","USD","18-Sep-13"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250,710.01","0.00","250,710.01","250,000.00","250,000.00","100.28","United States","-","1.88","20-Oct-28","5.15","USD","20-Oct-26"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250,710.25","0.00","250,710.25","250,000.00","250,000.00","99.16","Canada","-","0.63","15-Jun-27","3.25","USD","15-Jun-22"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","250,717.98","0.00","250,717.98","225,000.00","225,000.00","107.81","Denmark","-","5.25","06-Nov-32","3.38","EUR","06-Nov-24"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","250,737.86","0.00","250,737.86","225,000.00","225,000.00","110.31","Austria","-","2.58","07-Jul-29","3.50","EUR","07-Jul-26"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","250,803.52","0.00","250,803.52","300,000.00","300,000.00","82.38","Mexico","-","11.07","31-Jul-47","5.50","USD","20-Sep-17"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250,831.13","0.00","250,831.13","250,000.00","250,000.00","99.13","United States","-","2.09","25-Jan-29","5.10","USD","25-Jan-24"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Government Guaranteed","Fixed Income","250,888.69","0.00","250,888.69","250,000.00","250,000.00","99.08","Singapore","-","2.93","14-Jan-30","4.78","USD","14-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","250,906.25","0.00","250,906.25","250,000.00","250,000.00","100.00","Supranational","-","0.02","26-Oct-26","0.75","USD","01-Sep-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","250,937.69","0.00","250,937.69","350,000.00","350,000.00","70.78","France","-","10.86","29-Jun-41","2.99","USD","29-Jun-20"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","250,938.60","0.00","250,938.60","250,000.00","250,000.00","98.84","United States","-","6.33","15-Jan-35","5.80","USD","15-Jan-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","250,953.65","0.00","250,953.65","300,000.00","300,000.00","83.22","United States","-","10.82","15-Mar-43","4.45","USD","12-Mar-13"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250,954.75","0.00","250,954.75","250,000.00","250,000.00","98.90","Australia","-","1.57","18-Jun-28","4.36","USD","18-Jun-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","250,959.05","0.00","250,959.05","250,000.00","250,000.00","99.35","United States","-","5.13","15-Feb-33","5.75","USD","14-Dec-22"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","249,969.04","0.00","249,969.04","400,000.00","400,000.00","62.11","United States","-","13.62","01-Sep-50","2.84","USD","12-May-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","248,126.19","0.00","248,126.19","225,000.00","225,000.00","107.88","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Owned No Guarantee","Fixed Income","248,130.16","0.00","248,130.16","250,000.00","250,000.00","98.32","Thailand","-","0.62","10-Jun-27","2.59","USD","10-Jun-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","248,184.44","0.00","248,184.44","225,000.00","225,000.00","109.17","United States","-","5.74","22-Jul-34","4.10","EUR","22-Jul-26"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","248,218.78","0.00","248,218.78","250,000.00","250,000.00","99.16","Canada","-","2.30","10-Apr-29","4.63","USD","10-Apr-24"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248,273.71","0.00","248,273.71","250,000.00","250,000.00","98.90","Australia","-","0.86","14-Sep-27","4.13","USD","14-Sep-17"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","248,306.75","0.00","248,306.75","250,000.00","250,000.00","98.34","United States","-","1.66","25-Jul-28","4.15","USD","25-Jul-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","248,308.33","0.00","248,308.33","225,000.00","225,000.00","108.77","Denmark","-","4.94","26-May-33","3.50","EUR","26-May-25"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","248,338.22","0.00","248,338.22","250,000.00","250,000.00","96.28","United States","-","3.87","16-Jun-31","6.15","USD","21-Apr-26"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","248,368.25","0.00","248,368.25","250,000.00","250,000.00","98.82","United States","-","2.31","15-Mar-30","5.38","USD","30-Aug-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","248,412.67","0.00","248,412.67","250,000.00","250,000.00","99.29","United Kingdom","-","3.09","15-Apr-31","5.69","USD","15-Jan-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248,417.25","0.00","248,417.25","250,000.00","250,000.00","99.19","United States","-","0.92","04-Oct-27","3.90","USD","04-Oct-24"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","248,432.17","0.00","248,432.17","250,000.00","250,000.00","98.99","Netherlands","-","0.27","29-Jan-27","1.71","USD","15-Sep-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","248,468.07","0.00","248,468.07","250,000.00","250,000.00","98.53","United States","-","2.59","14-Aug-29","4.65","USD","14-Aug-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","248,485.63","0.00","248,485.63","225,000.00","225,000.00","108.41","Australia","-","5.67","14-May-38","4.14","EUR","14-May-26"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","248,496.83","0.00","248,496.83","250,000.00","250,000.00","98.34","Austria","-","2.10","18-Jan-29","4.13","USD","18-Jan-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248,498.34","0.00","248,498.34","250,000.00","250,000.00","99.03","Netherlands","-","4.27","25-Sep-31","5.34","USD","25-Sep-26"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","248,560.80","0.00","248,560.80","250,000.00","250,000.00","97.40","Japan","-","6.28","02-Jul-35","6.75","USD","02-Jul-25"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","248,580.55","0.00","248,580.55","250,000.00","250,000.00","98.03","Australia","-","1.02","15-Nov-27","3.25","USD","15-Nov-17"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","248,589.43","0.00","248,589.43","250,000.00","250,000.00","97.83","United States","-","1.93","01-Dec-28","4.15","USD","30-Nov-18"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248,639.11","0.00","248,639.11","250,000.00","250,000.00","99.00","Australia","-","2.52","16-Jul-29","4.80","USD","16-Sep-26"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","248,646.09","0.00","248,646.09","200,000.00","200,000.00","121.64","United Kingdom","-","8.52","20-Jun-39","6.00","GBP","20-Jun-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","248,670.07","0.00","248,670.07","250,000.00","250,000.00","98.65","United Kingdom","-","2.99","25-Feb-31","5.37","USD","25-Feb-25"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","248,680.74","0.00","248,680.74","250,000.00","250,000.00","97.64","Mexico","-","1.43","30-Apr-28","3.88","USD","20-Sep-17"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","248,693.79","0.00","248,693.79","250,000.00","250,000.00","99.06","United States","-","0.28","01-Feb-27","1.92","USD","10-Jun-22"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","248,714.92","0.00","248,714.92","250,000.00","250,000.00","96.87","United States","-","6.71","30-Oct-35","5.55","USD","24-Feb-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","248,735.23","0.00","248,735.23","250,000.00","250,000.00","98.91","United States","-","1.27","01-Mar-28","4.30","USD","01-Mar-18"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","248,748.65","0.00","248,748.65","250,000.00","250,000.00","98.38","United States","-","1.16","12-Jan-28","4.13","USD","12-Jan-18"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","248,773.84","0.00","248,773.84","250,000.00","250,000.00","98.50","Germany","-","2.56","06-Aug-29","4.90","USD","06-Aug-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248,775.37","0.00","248,775.37","250,000.00","250,000.00","98.54","United States","-","5.19","15-Feb-33","5.35","USD","28-Oct-22"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","248,784.64","0.00","248,784.64","250,000.00","250,000.00","99.51","Hong Kong","-","4.55","20-Oct-37","6.89","USD","20-Oct-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","248,792.27","0.00","248,792.27","250,000.00","250,000.00","98.46","Switzerland","-","1.17","12-Jan-29","3.87","USD","12-Jan-18"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","248,820.77","0.00","248,820.77","250,000.00","250,000.00","98.61","Poland","-","2.98","12-Feb-30","4.88","USD","12-Feb-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248,849.24","0.00","248,849.24","250,000.00","250,000.00","98.36","Canada","-","4.50","30-Jan-32","5.30","USD","31-Jan-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","248,854.39","0.00","248,854.39","250,000.00","250,000.00","99.17","Supranational","-","0.87","14-Sep-27","3.75","USD","14-Sep-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","248,858.80","0.00","248,858.80","200,000.00","200,000.00","124.28","Japan","-","1.85","15-Sep-28","1.16","GBP","15-Sep-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","248,860.15","0.00","248,860.15","300,000.00","300,000.00","82.32","Japan","-","11.45","09-Jul-40","2.00","EUR","09-Jul-20"
"V","VISA INC","Other","Fixed Income","248,862.68","0.00","248,862.68","350,000.00","350,000.00","71.07","United States","-","10.56","15-Apr-40","2.70","USD","02-Apr-20"
"AAPL","APPLE INC","Other","Fixed Income","248,871.89","0.00","248,871.89","250,000.00","250,000.00","98.24","United States","-","1.02","13-Nov-27","3.00","USD","13-Nov-17"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","248,894.52","0.00","248,894.52","250,000.00","250,000.00","99.01","United States","-","5.22","15-Mar-33","5.65","USD","02-Mar-23"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248,900.87","0.00","248,900.87","250,000.00","250,000.00","98.13","India","-","1.06","30-Nov-27","3.67","USD","30-Nov-17"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248,912.13","0.00","248,912.13","250,000.00","250,000.00","97.49","France","-","3.14","27-May-31","5.22","USD","27-May-25"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","248,914.63","0.00","248,914.63","250,000.00","250,000.00","99.19","Canada","-","4.28","15-Dec-31","7.15","USD","01-Oct-26"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248,916.53","0.00","248,916.53","250,000.00","250,000.00","99.03","Australia","-","2.14","13-Mar-29","5.25","USD","13-Mar-19"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","248,922.10","0.00","248,922.10","200,000.00","200,000.00","123.87","United Kingdom","-","1.72","31-Jul-28","2.00","GBP","13-Jul-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","248,924.78","0.00","248,924.78","250,000.00","250,000.00","99.07","United States","-","2.22","14-Mar-30","4.97","USD","14-Mar-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","248,931.51","0.00","248,931.51","250,000.00","250,000.00","99.35","United States","-","0.92","01-Oct-27","4.25","USD","25-Sep-15"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","248,938.13","0.00","248,938.13","300,000.00","300,000.00","82.08","United States","-","8.81","15-Jan-38","3.40","USD","10-Nov-17"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","248,938.71","0.00","248,938.71","250,000.00","250,000.00","98.25","India","-","1.10","14-Dec-27","3.80","USD","14-Dec-17"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248,982.67","0.00","248,982.67","250,000.00","250,000.00","98.59","Netherlands","-","1.18","14-Jan-28","3.74","USD","14-Jan-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","248,992.49","0.00","248,992.49","300,000.00","300,000.00","81.44","United States","-","12.03","15-Jun-47","4.50","USD","04-Jun-24"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","248,995.49","0.00","248,995.49","250,000.00","250,000.00","99.42","United States","-","0.44","01-Apr-27","3.30","USD","31-Mar-17"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249,027.15","0.00","249,027.15","250,000.00","250,000.00","98.07","United States","-","2.88","07-Jan-30","5.38","USD","07-Jan-25"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","249,038.45","0.00","249,038.45","250,000.00","250,000.00","98.53","United States","-","1.65","20-Jul-29","4.35","USD","25-Jul-25"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","249,056.10","0.00","249,056.10","200,000.00","200,000.00","124.12","United Kingdom","-","2.73","17-Sep-29","3.38","GBP","17-Sep-18"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","249,060.10","0.00","249,060.10","300,000.00","300,000.00","81.92","United States","-","12.67","05-Feb-54","5.30","USD","05-Feb-24"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249,066.16","0.00","249,066.16","250,000.00","250,000.00","97.59","United States","-","1.87","23-Oct-29","4.37","USD","23-Oct-25"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","249,073.92","0.00","249,073.92","250,000.00","250,000.00","99.25","Canada","-","0.28","01-Feb-27","1.75","USD","01-Feb-22"
"COF","CAPITAL ONE NA","Banking","Fixed Income","249,101.71","0.00","249,101.71","250,000.00","250,000.00","99.16","United States","-","1.72","13-Sep-28","4.65","USD","13-Sep-18"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","249,110.33","0.00","249,110.33","200,000.00","200,000.00","123.16","United States","-","4.72","15-Aug-56","5.74","GBP","23-Feb-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249,175.52","0.00","249,175.52","250,000.00","250,000.00","98.00","United States","-","1.95","05-Dec-29","4.45","USD","05-Dec-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","249,190.80","0.00","249,190.80","350,000.00","350,000.00","70.22","Canada","-","2.87","10-Dec-30","3.80","CAD","10-Dec-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","249,196.64","0.00","249,196.64","200,000.00","200,000.00","123.15","United States","-","1.96","03-Nov-28","1.13","GBP","03-Nov-20"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","249,210.77","0.00","249,210.77","250,000.00","250,000.00","99.14","Japan","-","2.65","10-Sep-29","4.94","USD","10-Sep-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","249,211.87","0.00","249,211.87","250,000.00","250,000.00","98.38","United States","-","1.06","01-Dec-27","3.38","USD","11-Dec-17"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249,310.19","0.00","249,310.19","250,000.00","250,000.00","97.77","United States","-","3.19","20-May-30","4.70","USD","20-May-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","249,312.75","0.00","249,312.75","250,000.00","250,000.00","97.61","Saudi Arabia","-","2.32","14-May-29","4.88","USD","14-May-26"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","249,363.98","0.00","249,363.98","250,000.00","250,000.00","99.65","United States","-","5.76","15-Apr-34","6.88","USD","28-Mar-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","249,400.82","0.00","249,400.82","250,000.00","250,000.00","97.78","Netherlands","-","3.16","27-May-31","4.99","USD","27-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249,436.99","0.00","249,436.99","250,000.00","250,000.00","99.18","United States","-","1.31","03-Mar-28","4.55","USD","05-Mar-25"
"PNC","PNC BANK NA","Banking","Fixed Income","249,448.18","0.00","249,448.18","250,000.00","250,000.00","98.27","United States","-","0.97","25-Oct-27","3.10","USD","23-Oct-17"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","249,503.36","0.00","249,503.36","225,000.00","225,000.00","107.10","Netherlands","-","6.70","26-Nov-34","3.75","EUR","26-Nov-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249,512.65","0.00","249,512.65","250,000.00","250,000.00","98.54","United States","-","2.91","15-Jan-30","4.80","USD","25-Jul-24"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","249,402.56","0.00","249,402.56","80,000,000.00","80,000,000.00","0.30","Hungary","-","0.97","27-Oct-27","3.00","HUF","13-Jan-16"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","249,419.90","0.00","249,419.90","2,000,000.00","2,000,000.00","12.32","Hong Kong","-","3.32","15-May-30","2.70","HKD","15-May-25"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","248,133.76","0.00","248,133.76","350,000.00","350,000.00","69.80","Canada","-","7.10","02-Jun-35","4.00","CAD","05-Jun-25"
"BMO","BANK OF MONTREAL MTN 144A","Mortgage Collateralized","Fixed Income","248,292.00","0.00","248,292.00","250,000.00","250,000.00","98.14","Canada","-","2.51","13-Jul-29","4.36","USD","13-Jul-26"
"NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","248,316.13","0.00","248,316.13","250,000.00","250,000.00","98.87","Canada","-","2.68","15-Sep-29","4.69","USD","15-Sep-26"
"NACN","NATIONAL BANK OF CANADA 144A","Covered Other","Fixed Income","248,398.22","0.00","248,398.22","250,000.00","250,000.00","99.25","Canada","-","0.45","06-Apr-27","2.90","USD","06-Apr-22"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","248,653.80","0.00","248,653.80","250,000.00","250,000.00","99.10","Canada","-","1.35","20-Mar-28","4.30","USD","20-Mar-25"
"NF","PROVINCE OF NEWFOUNDLAND","Local Government","Fixed Income","248,760.64","0.00","248,760.64","450,000.00","450,000.00","55.26","Canada","-","13.58","17-Oct-46","3.30","CAD","24-Jul-15"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","249,402.93","0.00","249,402.93","250,000.00","250,000.00","99.52","United States","-","1.39","01-Apr-28","4.60","USD","25-Apr-18"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","246,712.30","0.00","246,712.30","275,000.00","275,000.00","87.45","United States","-","6.66","01-Dec-35","5.85","USD","02-Sep-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","246,726.77","0.00","246,726.77","200,000.00","200,000.00","117.86","Netherlands","-","4.96","14-Nov-33","5.25","EUR","14-Nov-22"
"CVX","CHEVRON USA INC","Energy","Fixed Income","246,741.16","0.00","246,741.16","250,000.00","250,000.00","98.63","United States","-","3.15","15-Apr-30","4.69","USD","26-Feb-25"
"PNC","PNC BANK NA","Banking","Fixed Income","246,745.08","0.00","246,745.08","250,000.00","250,000.00","97.90","United States","-","1.21","22-Jan-28","3.25","USD","22-Jan-18"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","246,767.47","0.00","246,767.47","250,000.00","250,000.00","98.47","United States","-","1.80","01-Oct-28","4.45","USD","27-Sep-18"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246,778.45","0.00","246,778.45","250,000.00","250,000.00","98.25","Supranational","-","0.78","10-Aug-27","2.38","USD","10-Aug-17"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","246,780.65","0.00","246,780.65","250,000.00","250,000.00","96.86","Canada","-","6.61","20-Jun-35","5.55","USD","20-Jun-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246,785.17","0.00","246,785.17","250,000.00","250,000.00","97.37","United States","-","2.01","15-Dec-28","3.88","USD","17-Dec-18"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","246,790.11","0.00","246,790.11","250,000.00","250,000.00","98.39","United States","-","3.08","27-Mar-30","5.15","USD","27-Mar-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","246,825.02","0.00","246,825.02","250,000.00","250,000.00","97.87","United States","-","1.19","15-Jan-28","3.25","USD","13-Oct-17"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","246,858.54","0.00","246,858.54","250,000.00","250,000.00","98.11","Canada","-","2.63","26-Aug-29","4.25","USD","26-Aug-26"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","246,862.52","0.00","246,862.52","250,000.00","250,000.00","97.03","United States","-","4.02","09-Jun-31","4.70","USD","09-Jun-26"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","246,879.05","0.00","246,879.05","250,000.00","250,000.00","97.03","New Zealand","-","4.04","10-Jun-31","4.76","USD","10-Jun-26"
"V","VISA INC","Other","Fixed Income","246,902.21","0.00","246,902.21","250,000.00","250,000.00","98.73","United States","-","0.47","15-Apr-27","1.90","USD","02-Apr-20"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","246,928.82","0.00","246,928.82","280,000.00","280,000.00","86.28","United States","-","11.62","30-Nov-46","4.90","USD","22-Nov-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","246,964.90","0.00","246,964.90","225,000.00","225,000.00","107.89","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","246,966.68","0.00","246,966.68","350,000.00","350,000.00","70.20","Canada","-","3.11","05-Mar-35","4.08","CAD","05-Mar-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","247,008.37","0.00","247,008.37","250,000.00","250,000.00","98.19","United States","-","0.62","10-Jun-27","1.70","USD","10-Dec-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","247,021.17","0.00","247,021.17","300,000.00","300,000.00","81.50","United States","-","13.48","15-Feb-53","4.65","USD","15-Feb-23"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247,060.26","0.00","247,060.26","250,000.00","250,000.00","98.16","United States","-","1.74","25-Aug-28","4.35","USD","25-Aug-25"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","247,085.24","0.00","247,085.24","250,000.00","250,000.00","98.32","France","-","2.64","15-Sep-30","5.31","USD","15-Sep-26"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","247,215.63","0.00","247,215.63","350,000.00","350,000.00","70.58","Canada","-","2.33","13-Apr-30","3.77","CAD","13-Apr-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","247,217.66","0.00","247,217.66","250,000.00","250,000.00","98.55","United States","-","4.52","02-Jul-31","1.00","EUR","02-Jul-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","247,239.09","0.00","247,239.09","250,000.00","250,000.00","98.27","Romania","-","4.45","16-Jul-31","2.12","EUR","16-Jul-19"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","247,271.67","0.00","247,271.67","300,000.00","300,000.00","81.82","Spain","-","11.36","08-Mar-47","5.21","USD","08-Mar-17"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","247,280.33","0.00","247,280.33","250,000.00","250,000.00","97.42","France","-","2.46","30-Jun-30","4.89","USD","30-Jun-26"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","247,281.79","0.00","247,281.79","250,000.00","250,000.00","97.01","Australia","-","2.74","23-Oct-29","3.88","USD","23-Oct-24"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","247,348.57","0.00","247,348.57","250,000.00","250,000.00","97.31","United States","-","3.24","15-Jul-30","6.13","USD","24-Dec-25"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","247,355.65","0.00","247,355.65","300,000.00","300,000.00","82.26","Supranational","-","9.16","22-Apr-36","0.35","EUR","22-Apr-21"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","247,357.61","0.00","247,357.61","250,000.00","250,000.00","96.47","United States","-","5.33","15-Nov-38","5.75","USD","25-Oct-18"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247,395.78","0.00","247,395.78","250,000.00","250,000.00","97.14","United States","-","3.23","06-Jun-30","4.85","USD","06-Jun-25"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","247,427.90","0.00","247,427.90","250,000.00","250,000.00","97.97","Mexico","-","1.18","14-Jan-28","3.75","USD","14-Dec-17"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","247,436.49","0.00","247,436.49","250,000.00","250,000.00","98.25","United States","-","1.71","17-Aug-28","4.15","USD","18-Aug-25"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","247,441.66","0.00","247,441.66","250,000.00","250,000.00","98.66","Canada","-","3.93","26-Mar-31","4.75","USD","26-Mar-24"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","247,442.14","0.00","247,442.14","250,000.00","250,000.00","98.25","United States","-","2.41","01-Mar-30","5.38","USD","01-Jun-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","247,460.29","0.00","247,460.29","250,000.00","250,000.00","98.46","United States","-","5.60","15-Sep-33","5.40","USD","11-Sep-23"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","247,502.29","0.00","247,502.29","250,000.00","250,000.00","97.25","Japan","-","3.22","22-May-30","4.25","USD","22-May-25"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","247,556.84","0.00","247,556.84","250,000.00","250,000.00","97.96","Mexico","-","4.46","12-Feb-32","5.63","USD","12-Feb-25"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","247,697.41","0.00","247,697.41","250,000.00","250,000.00","97.35","Supranational","-","4.04","28-May-31","4.38","USD","28-May-26"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","247,738.35","0.00","247,738.35","250,000.00","250,000.00","97.81","United States","-","7.54","01-Feb-37","5.85","USD","29-Jan-07"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","247,768.05","0.00","247,768.05","250,000.00","250,000.00","96.76","Hong Kong","-","3.84","13-May-32","5.38","USD","13-May-26"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","247,799.42","0.00","247,799.42","300,000.00","300,000.00","80.64","Malaysia","-","12.10","27-Apr-46","4.08","USD","27-Apr-16"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","247,804.25","0.00","247,804.25","250,000.00","250,000.00","98.70","United States","-","2.21","21-Mar-29","5.20","USD","21-Mar-24"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","247,899.64","0.00","247,899.64","250,000.00","250,000.00","98.69","Oman","-","5.61","21-Sep-33","5.88","USD","21-Sep-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","247,956.52","0.00","247,956.52","250,000.00","250,000.00","98.44","United States","-","1.72","15-Aug-28","4.10","USD","15-Aug-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","247,980.46","0.00","247,980.46","250,000.00","250,000.00","99.15","United States","-","0.47","15-Apr-27","2.88","USD","28-Mar-22"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","248,049.60","0.00","248,049.60","250,000.00","250,000.00","98.95","Germany","-","4.56","11-Jul-31","0.88","EUR","11-Jul-16"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","248,064.18","0.00","248,064.18","250,000.00","250,000.00","98.82","Switzerland","-","1.35","16-Mar-29","4.30","USD","16-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","247,040.43","0.00","247,040.43","73,350,000.00","73,350,000.00","0.34","Japan","-","19.14","20-Dec-48","0.70","JPY","11-Jan-19"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","246,804.92","0.00","246,804.92","250,000.00","250,000.00","98.72","Germany","-","3.75","13-Aug-30","0.01","EUR","13-Aug-20"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","247,335.48","0.00","247,335.48","300,000.00","300,000.00","81.93","Netherlands","-","9.68","24-Jan-37","0.63","EUR","24-Jan-22"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","247,740.27","0.00","247,740.27","250,000.00","250,000.00","97.43","Australia","-","3.25","03-Jun-30","4.37","USD","03-Jun-25"
"FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","245,465.60","0.00","245,465.60","261,880.00","261,880.00","93.49","United States","-","6.51","01-Jul-48","4.50","USD","01-Jun-18"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","245,223.83","0.00","245,223.83","250,000.00","250,000.00","95.72","United States","-","5.90","15-May-34","5.50","USD","15-May-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","245,224.73","0.00","245,224.73","275,000.00","275,000.00","88.12","United States","-","12.71","15-Feb-56","5.85","USD","12-Jan-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","245,316.14","0.00","245,316.14","350,000.00","350,000.00","69.13","United States","-","10.65","01-Jun-40","2.50","USD","01-May-20"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","245,319.68","0.00","245,319.68","250,000.00","250,000.00","97.22","Canada","-","2.10","01-Feb-29","4.13","USD","01-Feb-19"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","245,326.96","0.00","245,326.96","250,000.00","250,000.00","95.95","United States","-","9.64","01-Dec-41","5.65","USD","13-Dec-11"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","245,329.28","0.00","245,329.28","250,000.00","250,000.00","97.10","United States","-","13.28","15-Sep-56","6.00","USD","18-Aug-26"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Government Sponsored","Fixed Income","245,332.23","0.00","245,332.23","250,000.00","250,000.00","97.91","Singapore","-","1.85","30-Sep-28","3.97","USD","30-Sep-25"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245,378.73","0.00","245,378.73","250,000.00","250,000.00","96.29","Canada","-","3.96","04-Jun-32","4.93","USD","04-Jun-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","245,403.42","0.00","245,403.42","250,000.00","250,000.00","95.80","Japan","-","6.41","13-May-36","5.42","USD","13-Feb-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","245,428.99","0.00","245,428.99","200,000.00","200,000.00","117.08","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","245,436.64","0.00","245,436.64","350,000.00","350,000.00","69.21","Canada","-","4.13","18-Jun-32","3.78","CAD","18-Jun-26"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245,439.19","0.00","245,439.19","250,000.00","250,000.00","96.72","France","-","4.63","19-Jul-33","5.75","USD","19-Jul-22"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","245,491.52","0.00","245,491.52","400,000.00","400,000.00","61.20","United Arab Emirates","-","13.86","30-Sep-49","3.13","USD","30-Sep-19"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","245,503.56","0.00","245,503.56","250,000.00","250,000.00","97.65","United States","-","6.20","15-Sep-34","5.70","USD","27-Jun-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","245,540.85","0.00","245,540.85","250,000.00","250,000.00","97.23","United States","-","5.84","30-Jan-34","5.40","USD","14-Aug-26"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","245,557.13","0.00","245,557.13","250,000.00","250,000.00","97.71","Hungary","-","3.96","18-Nov-30","0.50","EUR","17-Nov-20"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","245,623.18","0.00","245,623.18","250,000.00","250,000.00","96.80","Spain","-","3.26","03-Jul-31","4.88","USD","03-Jul-25"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","245,630.25","0.00","245,630.25","250,000.00","250,000.00","97.89","Canada","-","3.12","20-Mar-30","4.38","USD","20-Mar-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","245,636.89","0.00","245,636.89","250,000.00","250,000.00","97.90","Panama","-","1.34","17-Mar-28","3.88","USD","17-Mar-16"
"NI","NISOURCE INC","Natural Gas","Fixed Income","245,648.27","0.00","245,648.27","250,000.00","250,000.00","96.74","United States","-","3.85","15-Jul-56","5.75","USD","07-Nov-25"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","245,683.43","0.00","245,683.43","250,000.00","250,000.00","97.40","United States","-","4.18","17-Aug-31","5.00","USD","17-Aug-26"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","245,694.29","0.00","245,694.29","250,000.00","250,000.00","97.96","Canada","-","1.35","15-Mar-28","3.30","USD","15-Mar-18"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","245,744.47","0.00","245,744.47","200,000.00","200,000.00","122.11","Italy","-","9.34","14-Sep-40","5.75","GBP","17-Sep-09"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","245,820.25","0.00","245,820.25","300,000.00","300,000.00","79.89","United States","-","12.84","15-May-52","4.75","USD","20-May-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","245,867.24","0.00","245,867.24","250,000.00","250,000.00","98.08","United States","-","3.10","01-Apr-30","5.00","USD","01-Apr-25"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","245,872.16","0.00","245,872.16","250,000.00","250,000.00","97.55","United States","-","2.60","15-Aug-29","4.45","USD","14-May-26"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","245,881.75","0.00","245,881.75","250,000.00","250,000.00","95.85","Australia","-","6.74","13-Nov-35","5.75","USD","13-Nov-25"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","245,898.39","0.00","245,898.39","250,000.00","250,000.00","98.28","United States","-","5.91","15-Apr-34","5.65","USD","03-Oct-24"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245,928.46","0.00","245,928.46","250,000.00","250,000.00","97.73","Denmark","-","3.00","04-Mar-31","5.02","USD","04-Mar-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","246,005.15","0.00","246,005.15","250,000.00","250,000.00","97.32","United States","-","4.14","15-Aug-31","5.25","USD","06-Aug-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","246,007.08","0.00","246,007.08","250,000.00","250,000.00","98.38","United Kingdom","-","0.93","18-Oct-32","4.13","USD","18-Oct-17"
"SRE","SEMPRA","Natural Gas","Fixed Income","246,038.11","0.00","246,038.11","250,000.00","250,000.00","97.67","United States","-","1.23","01-Feb-28","3.40","USD","12-Jan-18"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246,043.77","0.00","246,043.77","250,000.00","250,000.00","96.74","France","-","5.96","14-Jan-36","6.29","USD","14-Jan-25"
"YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Government No Guarantee","Fixed Income","246,046.45","0.00","246,046.45","250,000.00","250,000.00","98.10","China","-","1.83","24-Sep-28","4.15","USD","24-Sep-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","246,058.74","0.00","246,058.74","250,000.00","250,000.00","97.29","United States","-","1.61","01-Jul-28","3.75","USD","01-Jul-20"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","246,074.06","0.00","246,074.06","225,000.00","225,000.00","104.51","United States","-","14.92","10-Nov-55","4.58","EUR","10-Nov-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","246,087.70","0.00","246,087.70","250,000.00","250,000.00","98.16","Australia","-","2.27","27-Mar-29","4.36","USD","27-Mar-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246,116.90","0.00","246,116.90","250,000.00","250,000.00","97.72","Germany","-","1.69","14-Aug-28","3.95","USD","14-Aug-18"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","246,166.31","0.00","246,166.31","200,000.00","200,000.00","117.47","United Kingdom","-","10.20","15-Jan-44","5.50","GBP","15-Jan-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","246,212.12","0.00","246,212.12","250,000.00","250,000.00","96.83","Sweden","-","4.05","11-Jun-31","4.63","USD","11-Jun-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","246,222.26","0.00","246,222.26","350,000.00","350,000.00","69.20","United Kingdom","-","11.09","26-Nov-41","2.88","USD","26-Nov-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","246,227.82","0.00","246,227.82","250,000.00","250,000.00","97.12","United States","-","6.32","30-Jan-36","6.18","USD","30-Jan-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","246,242.18","0.00","246,242.18","250,000.00","250,000.00","96.92","Australia","-","6.33","14-Jan-36","5.90","USD","14-Jan-25"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","246,332.58","0.00","246,332.58","250,000.00","250,000.00","98.13","United Kingdom","-","3.09","21-Mar-30","5.02","USD","21-Mar-25"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246,340.82","0.00","246,340.82","250,000.00","250,000.00","96.67","United States","-","4.00","11-Jun-31","5.20","USD","11-Jun-26"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","246,385.01","0.00","246,385.01","250,000.00","250,000.00","97.50","Uruguay","-","2.93","23-Jan-31","4.38","USD","23-Jan-19"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","246,425.84","0.00","246,425.84","250,000.00","250,000.00","97.47","United States","-","3.10","01-Feb-31","5.00","USD","16-Jul-26"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","246,485.43","0.00","246,485.43","250,000.00","250,000.00","97.72","United States","-","1.19","15-Jan-28","3.30","USD","08-Jan-18"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","246,511.61","0.00","246,511.61","250,000.00","250,000.00","98.53","United States","-","5.71","15-Oct-33","5.25","USD","14-Sep-23"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","246,512.11","0.00","246,512.11","250,000.00","250,000.00","97.35","United States","-","6.68","01-Aug-35","5.70","USD","23-Jul-25"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246,519.73","0.00","246,519.73","250,000.00","250,000.00","96.94","France","-","5.63","18-Jan-35","6.51","USD","18-Jan-24"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","246,544.25","0.00","246,544.25","250,000.00","250,000.00","97.82","Singapore","-","1.66","01-Aug-28","3.63","USD","01-Aug-18"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246,560.79","0.00","246,560.79","250,000.00","250,000.00","98.61","United States","-","1.40","19-Apr-28","4.38","USD","19-Apr-18"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","246,601.31","0.00","246,601.31","250,000.00","250,000.00","98.16","United States","-","3.06","15-Mar-30","4.90","USD","10-Mar-25"
"META","META PLATFORMS INC","Communications","Fixed Income","246,636.50","0.00","246,636.50","250,000.00","250,000.00","97.88","United States","-","2.58","15-Aug-29","4.30","USD","09-Aug-24"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","245,411.15","0.00","245,411.15","250,000.00","250,000.00","97.47","Australia","-","4.26","26-Aug-31","4.61","USD","26-Aug-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","243,780.91","0.00","243,780.91","250,000.00","250,000.00","96.83","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","243,828.52","0.00","243,828.52","250,000.00","250,000.00","97.50","United States","-","0.96","15-Oct-27","2.38","USD","18-Sep-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","243,842.95","0.00","243,842.95","245,000.00","245,000.00","98.89","United Kingdom","-","0.79","15-Aug-27","3.56","USD","20-Nov-18"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","243,868.03","0.00","243,868.03","240,000.00","240,000.00","100.66","Germany","-","1.73","01-Sep-28","5.52","USD","01-Sep-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","243,923.24","0.00","243,923.24","250,000.00","250,000.00","95.63","United States","-","5.43","20-May-33","4.65","USD","20-May-26"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","243,954.85","0.00","243,954.85","250,000.00","250,000.00","96.26","Japan","-","6.16","17-Jul-34","5.13","USD","17-Jul-24"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","243,984.00","0.00","243,984.00","250,000.00","250,000.00","97.57","United States","-","2.32","18-Apr-30","4.55","USD","20-Apr-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","244,042.70","0.00","244,042.70","250,000.00","250,000.00","96.17","Japan","-","10.46","24-Jul-47","6.05","USD","24-Jul-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","244,072.97","0.00","244,072.97","250,000.00","250,000.00","96.52","United States","-","4.51","01-Feb-32","5.25","USD","04-Aug-26"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","244,080.61","0.00","244,080.61","250,000.00","250,000.00","96.20","United States","-","2.31","15-Jun-29","4.13","USD","09-Jun-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","244,119.09","0.00","244,119.09","250,000.00","250,000.00","95.40","Canada","-","5.31","11-May-33","5.10","USD","11-May-23"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","244,137.05","0.00","244,137.05","250,000.00","250,000.00","95.56","United States","-","3.55","15-Nov-30","4.88","USD","14-Nov-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","244,161.94","0.00","244,161.94","250,000.00","250,000.00","96.11","United States","-","6.87","15-Jan-36","5.88","USD","13-Nov-25"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","244,179.56","0.00","244,179.56","250,000.00","250,000.00","95.50","United States","-","6.32","15-Nov-34","5.05","USD","08-Nov-24"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","244,182.29","0.00","244,182.29","250,000.00","250,000.00","97.55","Canada","-","2.74","10-Oct-29","4.50","USD","10-Oct-24"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","244,191.84","0.00","244,191.84","250,000.00","250,000.00","96.24","United States","-","6.08","15-Jul-34","5.45","USD","15-Feb-24"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","244,214.90","0.00","244,214.90","250,000.00","250,000.00","95.98","United Kingdom","-","6.61","01-Jul-35","5.63","USD","01-Jul-25"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244,266.00","0.00","244,266.00","250,000.00","250,000.00","95.40","France","-","5.67","30-May-35","5.94","USD","30-May-24"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","244,278.66","0.00","244,278.66","250,000.00","250,000.00","96.11","France","-","4.08","01-Aug-32","5.19","USD","29-Jun-26"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","244,310.30","0.00","244,310.30","250,000.00","250,000.00","96.74","United States","-","7.24","20-Aug-36","5.90","USD","20-Aug-26"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","244,423.82","0.00","244,423.82","250,000.00","250,000.00","97.19","France","-","5.99","11-Mar-34","5.37","USD","11-Mar-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","244,498.75","0.00","244,498.75","250,000.00","250,000.00","95.72","United States","-","6.64","23-May-35","5.10","USD","23-May-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","244,527.63","0.00","244,527.63","250,000.00","250,000.00","97.74","United States","-","4.71","15-Apr-32","4.82","USD","26-Feb-25"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","244,532.88","0.00","244,532.88","250,000.00","250,000.00","96.73","United States","-","3.54","15-Feb-56","6.00","USD","06-Aug-25"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","244,602.92","0.00","244,602.92","250,000.00","250,000.00","96.26","Australia","-","4.07","12-Jun-31","4.45","USD","14-May-26"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","244,654.18","0.00","244,654.18","200,000.00","200,000.00","117.38","Austria","-","1.92","24-Feb-34","6.75","EUR","24-Nov-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","244,657.85","0.00","244,657.85","250,000.00","250,000.00","97.70","Germany","-","4.66","20-Aug-31","0.88","EUR","20-May-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","244,682.54","0.00","244,682.54","250,000.00","250,000.00","97.52","United States","-","1.78","15-Sep-28","3.60","USD","07-Sep-18"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","244,685.43","0.00","244,685.43","250,000.00","250,000.00","96.50","Australia","-","5.90","10-Jan-34","4.95","USD","10-Jan-24"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","244,698.46","0.00","244,698.46","250,000.00","250,000.00","97.66","Finland","-","3.16","01-Apr-30","4.25","USD","31-Mar-25"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","244,741.91","0.00","244,741.91","250,000.00","250,000.00","95.18","United States","-","7.12","30-Apr-36","5.25","USD","14-Apr-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","244,837.93","0.00","244,837.93","250,000.00","250,000.00","97.90","Netherlands","-","2.76","17-Oct-29","4.49","USD","17-Oct-24"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","244,853.65","0.00","244,853.65","225,000.00","225,000.00","106.09","Netherlands","-","8.94","25-Feb-38","3.75","EUR","25-Feb-26"
"EXC","PECO ENERGY CO","Electric","Fixed Income","244,867.57","0.00","244,867.57","250,000.00","250,000.00","96.25","United States","-","5.44","15-Jun-33","4.90","USD","23-Jun-23"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","244,897.15","0.00","244,897.15","250,000.00","250,000.00","97.12","United States","-","2.16","08-Feb-30","4.21","USD","02-Feb-26"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","244,956.74","0.00","244,956.74","250,000.00","250,000.00","96.68","Canada","-","4.14","30-Jun-31","4.25","USD","30-Jun-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","245,061.90","0.00","245,061.90","300,000.00","300,000.00","81.39","United States","-","6.35","27-Sep-34","4.70","USD","27-Sep-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","245,074.68","0.00","245,074.68","250,000.00","250,000.00","97.63","Norway","-","1.77","10-Sep-28","3.63","USD","10-Sep-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","245,117.59","0.00","245,117.59","250,000.00","250,000.00","96.73","Japan","-","3.30","08-Jul-31","4.66","USD","08-Jul-25"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","244,499.50","0.00","244,499.50","2,350,000.00","2,350,000.00","10.38","Hong Kong","-","8.46","04-Mar-36","1.59","HKD","04-Mar-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","244,325.79","0.00","244,325.79","300,000.00","300,000.00","80.82","Netherlands","-","11.27","23-Apr-39","1.13","EUR","23-Apr-19"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","244,689.52","0.00","244,689.52","300,000.00","300,000.00","81.56","Finland","-","8.72","10-Sep-35","0.05","EUR","10-Sep-20"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","244,451.94","0.00","244,451.94","295,092.00","295,092.00","82.71","United States","-","6.34","01-Apr-47","2.50","USD","01-Mar-18"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","242,465.50","0.00","242,465.50","250,000.00","250,000.00","96.65","United States","-","3.88","26-Mar-31","5.05","USD","26-Mar-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","242,569.79","0.00","242,569.79","200,000.00","200,000.00","116.76","Italy","-","2.91","13-Jan-30","5.25","EUR","13-Oct-22"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","242,654.69","0.00","242,654.69","250,000.00","250,000.00","96.61","Ireland","-","1.29","21-Feb-28","2.75","USD","21-Jan-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","242,656.95","0.00","242,656.95","250,000.00","250,000.00","96.74","United States","-","5.33","27-Mar-33","5.13","USD","27-Mar-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","242,695.44","0.00","242,695.44","250,000.00","250,000.00","95.95","United Kingdom","-","12.67","15-Aug-55","6.25","USD","13-Mar-25"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","242,833.53","0.00","242,833.53","250,000.00","250,000.00","95.82","United States","-","5.45","15-Jul-33","5.45","USD","23-Jul-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","242,901.83","0.00","242,901.83","200,000.00","200,000.00","116.84","Italy","-","1.92","20-Feb-34","6.18","EUR","20-Feb-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","242,925.11","0.00","242,925.11","200,000.00","200,000.00","118.15","France","-","4.61","15-Jan-32","3.25","GBP","15-Jan-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242,925.80","0.00","242,925.80","250,000.00","250,000.00","95.77","Japan","-","4.77","08-Jul-33","4.95","USD","08-Jul-25"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243,054.50","0.00","243,054.50","250,000.00","250,000.00","95.23","France","-","3.91","02-Jun-32","5.18","USD","02-Jun-26"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","243,169.44","0.00","243,169.44","250,000.00","250,000.00","96.81","Korea (South)","-","2.23","11-Mar-29","4.25","USD","11-Mar-26"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","243,172.85","0.00","243,172.85","225,000.00","225,000.00","107.78","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","243,213.96","0.00","243,213.96","250,000.00","250,000.00","96.73","United States","-","6.49","15-Mar-35","5.72","USD","08-Jul-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","243,229.58","0.00","243,229.58","200,000.00","200,000.00","114.99","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","243,255.84","0.00","243,255.84","250,000.00","250,000.00","97.24","United States","-","2.74","15-Oct-29","4.55","USD","26-Sep-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","243,269.49","0.00","243,269.49","250,000.00","250,000.00","97.18","United States","-","6.12","11-Apr-34","5.10","USD","11-Apr-24"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243,284.76","0.00","243,284.76","200,000.00","200,000.00","117.57","United Kingdom","-","3.67","16-Feb-31","5.38","EUR","16-Feb-23"
"HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","243,309.55","0.00","243,309.55","200,000.00","200,000.00","118.90","United Kingdom","-","6.18","01-Nov-38","4.38","GBP","14-Feb-13"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","243,317.18","0.00","243,317.18","200,000.00","200,000.00","115.92","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","243,321.34","0.00","243,321.34","250,000.00","250,000.00","96.50","United States","-","3.82","12-Feb-31","4.40","USD","27-Aug-25"
"APP","APPLOVIN CORP","Communications","Fixed Income","243,397.34","0.00","243,397.34","250,000.00","250,000.00","95.24","United States","-","6.25","01-Dec-34","5.50","USD","05-Dec-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","243,407.19","0.00","243,407.19","250,000.00","250,000.00","96.48","United Kingdom","-","6.30","25-Feb-36","5.79","USD","25-Feb-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","243,417.70","0.00","243,417.70","350,000.00","350,000.00","68.53","United States","-","5.68","12-Jun-33","4.00","CAD","12-Jun-26"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","243,430.76","0.00","243,430.76","250,000.00","250,000.00","95.80","Switzerland","-","5.45","01-Jul-33","5.20","USD","01-Apr-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","243,441.36","0.00","243,441.36","300,000.00","300,000.00","79.08","United States","-","11.27","01-May-45","4.40","USD","01-May-15"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","243,453.10","0.00","243,453.10","300,000.00","300,000.00","81.09","United States","-","9.57","15-Apr-40","4.38","USD","21-May-21"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243,463.93","0.00","243,463.93","250,000.00","250,000.00","95.01","France","-","6.15","28-May-36","6.03","USD","28-May-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","243,487.72","0.00","243,487.72","250,000.00","250,000.00","97.11","United States","-","6.63","01-Apr-35","5.35","USD","06-Mar-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","243,504.06","0.00","243,504.06","200,000.00","200,000.00","117.96","Poland","-","5.34","22-Feb-33","5.13","EUR","22-Feb-23"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","243,543.40","0.00","243,543.40","250,000.00","250,000.00","97.13","United States","-","5.96","01-Apr-34","5.50","USD","14-Mar-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","243,553.00","0.00","243,553.00","250,000.00","250,000.00","95.54","United States","-","3.58","14-Nov-31","4.34","USD","14-Nov-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","243,578.52","0.00","243,578.52","350,000.00","350,000.00","69.48","United States","-","1.38","20-Mar-28","1.95","CAD","18-Mar-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","243,604.38","0.00","243,604.38","250,000.00","250,000.00","95.05","Canada","-","5.35","22-Apr-33","4.87","USD","23-Apr-26"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","243,631.88","0.00","243,631.88","250,000.00","250,000.00","95.52","United States","-","6.05","01-Jun-34","5.00","USD","17-Mar-25"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","243,677.90","0.00","243,677.90","250,000.00","250,000.00","95.95","United States","-","6.32","15-Jan-35","5.75","USD","26-Aug-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","243,717.03","0.00","243,717.03","250,000.00","250,000.00","95.61","Switzerland","-","3.58","05-Nov-30","4.10","USD","05-Nov-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","243,724.31","0.00","243,724.31","250,000.00","250,000.00","96.58","United States","-","7.47","15-Sep-36","5.30","USD","18-Aug-26"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","242,522.53","0.00","242,522.53","300,000.00","300,000.00","80.38","Belgium","-","10.38","12-Jul-38","1.50","EUR","12-Jul-18"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","243,594.75","0.00","243,594.75","300,000.00","300,000.00","81.09","Germany","-","9.11","22-Feb-36","0.15","EUR","23-Feb-21"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","243,595.84","0.00","243,595.84","300,000.00","300,000.00","80.78","Germany","-","9.74","19-Jan-37","0.50","EUR","19-Jan-22"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","240,909.96","0.00","240,909.96","200,000.00","200,000.00","118.50","Italy","-","3.91","31-Dec-79","6.63","EUR","16-Jan-23"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","240,925.22","0.00","240,925.22","250,000.00","250,000.00","95.28","United States","-","5.26","01-Feb-33","4.95","USD","01-Feb-13"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","241,001.90","0.00","241,001.90","250,000.00","250,000.00","95.15","Kuwait","-","1.45","28-Apr-28","2.63","USD","28-Apr-21"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","241,020.27","0.00","241,020.27","250,000.00","250,000.00","96.35","United States","-","2.32","15-Apr-29","3.95","USD","22-Apr-22"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","241,062.09","0.00","241,062.09","250,000.00","250,000.00","95.46","Saudi Arabia","-","5.94","13-Feb-34","5.19","USD","13-Feb-24"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","241,088.51","0.00","241,088.51","275,000.00","275,000.00","87.64","United States","-","3.73","15-Oct-30","2.20","USD","25-Jul-23"
"MPLX","MPLX LP","Energy","Fixed Income","241,116.22","0.00","241,116.22","300,000.00","300,000.00","79.88","United States","-","12.75","14-Mar-52","4.95","USD","14-Mar-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","241,146.98","0.00","241,146.98","250,000.00","250,000.00","95.05","United States","-","7.02","15-Jan-36","5.35","USD","27-Jan-26"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","241,200.95","0.00","241,200.95","250,000.00","250,000.00","95.97","United States","-","6.29","15-Sep-34","5.20","USD","28-Aug-24"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","241,217.02","0.00","241,217.02","300,000.00","300,000.00","79.63","Belgium","-","9.40","17-Nov-36","0.75","EUR","17-Nov-21"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","241,228.07","0.00","241,228.07","250,000.00","250,000.00","94.23","United States","-","7.23","07-May-36","5.00","USD","07-May-26"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","241,231.53","0.00","241,231.53","200,000.00","200,000.00","120.04","United States","-","5.35","28-May-32","1.20","CHF","28-May-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241,267.12","0.00","241,267.12","250,000.00","250,000.00","95.40","Netherlands","-","3.78","14-Jan-31","4.16","USD","14-Jan-26"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","241,422.55","0.00","241,422.55","250,000.00","250,000.00","95.05","United States","-","7.22","01-Aug-36","5.70","USD","14-Jul-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","241,432.39","0.00","241,432.39","225,000.00","225,000.00","107.23","Sweden","-","5.43","13-Oct-32","3.25","EUR","13-Oct-25"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","241,451.38","0.00","241,451.38","200,000.00","200,000.00","116.73","United Kingdom","-","3.69","15-Feb-31","5.25","EUR","15-Feb-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","241,459.72","0.00","241,459.72","250,000.00","250,000.00","95.36","United States","-","4.80","20-Jul-33","4.89","USD","20-Jul-22"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","241,515.73","0.00","241,515.73","250,000.00","250,000.00","95.78","Switzerland","-","3.80","16-Feb-32","4.63","USD","16-Mar-26"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241,521.50","0.00","241,521.50","250,000.00","250,000.00","95.43","United States","-","4.50","27-Jan-32","5.13","USD","27-Mar-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","241,573.78","0.00","241,573.78","400,000.00","400,000.00","59.28","United Kingdom","-","14.38","04-Jun-51","2.94","USD","04-Dec-20"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","241,619.04","0.00","241,619.04","250,000.00","250,000.00","95.44","United States","-","6.77","01-Aug-35","5.50","USD","01-Aug-05"
"BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","241,743.56","0.00","241,743.56","250,000.00","250,000.00","96.44","Canada","-","3.97","28-Mar-31","4.25","USD","31-Mar-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","241,760.43","0.00","241,760.43","300,000.00","300,000.00","79.37","United States","-","6.22","08-Jul-34","4.30","USD","08-Jul-14"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","241,761.42","0.00","241,761.42","250,000.00","250,000.00","95.19","United States","-","4.07","15-Jun-31","4.35","USD","11-Mar-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","241,785.40","0.00","241,785.40","200,000.00","200,000.00","115.49","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241,825.63","0.00","241,825.63","250,000.00","250,000.00","94.27","United States","-","9.18","15-Jan-38","2.88","EUR","27-Oct-17"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","241,843.87","0.00","241,843.87","200,000.00","200,000.00","115.92","Germany","-","5.74","21-Nov-33","4.88","EUR","21-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241,896.72","0.00","241,896.72","250,000.00","250,000.00","95.53","United States","-","5.51","15-Feb-59","6.60","USD","13-Aug-26"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","241,898.10","0.00","241,898.10","200,000.00","200,000.00","116.67","United Kingdom","-","5.11","29-Jan-34","5.26","EUR","29-Nov-22"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","241,899.32","0.00","241,899.32","250,000.00","250,000.00","95.74","United States","-","7.44","01-Sep-36","5.27","USD","10-Aug-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","241,908.19","0.00","241,908.19","250,000.00","250,000.00","93.72","United States","-","7.17","15-Jun-36","5.05","USD","13-Mar-26"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","241,917.27","0.00","241,917.27","250,000.00","250,000.00","95.53","United Arab Emirates","-","6.20","25-Jul-34","5.25","USD","25-Jul-24"
"ARNDTN","AROUNDTOWN SA RegS","Real Estate","Fixed Income","241,948.84","0.00","241,948.84","250,000.00","250,000.00","94.10","Germany","-","4.66","27-Mar-32","4.75","USD","27-Mar-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241,962.03","0.00","241,962.03","300,000.00","300,000.00","79.86","United States","-","11.46","21-Aug-46","4.86","USD","11-Mar-15"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","241,981.91","0.00","241,981.91","250,000.00","250,000.00","96.73","United States","-","4.70","15-Apr-32","4.70","USD","09-May-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","241,989.66","0.00","241,989.66","250,000.00","250,000.00","96.29","United States","-","6.55","15-Mar-35","5.20","USD","03-Mar-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","242,002.59","0.00","242,002.59","250,000.00","250,000.00","95.57","United States","-","7.33","01-Nov-36","5.85","USD","04-Aug-26"
"FITB","COMERICA BANK","Banking","Fixed Income","242,005.85","0.00","242,005.85","250,000.00","250,000.00","95.99","United States","-","4.92","25-Aug-33","5.33","USD","25-Aug-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","242,023.31","0.00","242,023.31","250,000.00","250,000.00","95.15","United States","-","12.55","15-Jan-56","6.30","USD","27-Jan-26"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","242,053.59","0.00","242,053.59","250,000.00","250,000.00","95.85","Supranational","-","3.82","23-Jan-31","4.00","USD","23-Jan-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","242,058.74","0.00","242,058.74","300,000.00","300,000.00","79.57","Canada","-","12.54","20-Jan-49","4.45","USD","07-Nov-18"
"AMGN","AMGEN INC","Healthcare","Fixed Income","242,092.09","0.00","242,092.09","300,000.00","300,000.00","79.08","United States","-","12.77","15-Jun-51","4.66","USD","10-Jan-17"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","242,147.65","0.00","242,147.65","250,000.00","250,000.00","95.99","United States","-","7.57","24-Jan-37","5.60","USD","24-Aug-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","242,153.38","0.00","242,153.38","250,000.00","250,000.00","96.81","United States","-","3.18","17-Apr-30","4.60","USD","17-Apr-23"
"D","DOMINION ENERGY INC","Electric","Fixed Income","242,163.22","0.00","242,163.22","250,000.00","250,000.00","96.34","United States","-","6.55","15-Mar-35","5.45","USD","11-Mar-25"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","242,169.33","0.00","242,169.33","250,000.00","250,000.00","96.37","Singapore","-","2.20","27-Feb-29","3.38","USD","27-Feb-19"
"FLEX","FLEX LTD","Other","Fixed Income","242,209.09","0.00","242,209.09","250,000.00","250,000.00","95.50","United States","-","4.42","15-Jan-32","5.25","USD","21-Aug-24"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","242,215.31","0.00","242,215.31","250,000.00","250,000.00","96.62","United States","-","4.11","30-Jun-31","4.88","USD","11-Jun-26"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","242,297.03","0.00","242,297.03","250,000.00","250,000.00","95.26","Spain","-","6.46","03-Jul-36","5.58","USD","03-Jul-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","242,303.67","0.00","242,303.67","250,000.00","250,000.00","95.62","United States","-","3.72","08-Jan-31","4.60","USD","08-Jan-26"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","241,787.26","0.00","241,787.26","500,000.00","500,000.00","48.36","Slovenia","-","21.31","20-Oct-50","0.49","EUR","20-Oct-20"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","241,952.02","0.00","241,952.02","250,000.00","250,000.00","96.77","Germany","-","4.20","27-Jan-31","0.01","EUR","27-Jan-21"
"DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","241,986.09","0.00","241,986.09","228,000.00","228,000.00","106.10","Germany","-","1.83","31-Aug-28","0.25","EUR","31-Aug-16"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","242,227.81","0.00","242,227.81","250,000.00","250,000.00","94.65","Germany","-","17.68","19-Feb-55","3.00","EUR","20-Feb-25"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","242,240.07","0.00","242,240.07","200,000.00","200,000.00","121.10","Switzerland","-","1.96","09-Oct-28","0.63","CHF","09-Oct-18"
"G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","240,387.53","0.00","240,387.53","269,325.00","269,325.00","89.07","United States","-","7.41","20-Nov-45","3.50","USD","01-Nov-15"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239,460.20","0.00","239,460.20","250,000.00","250,000.00","95.64","United States","-","1.38","24-Mar-28","2.00","USD","24-Mar-21"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","239,541.77","0.00","239,541.77","250,000.00","250,000.00","95.13","United Kingdom","-","1.55","28-May-28","1.75","USD","28-May-21"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","239,583.98","0.00","239,583.98","225,000.00","225,000.00","106.00","Japan","-","6.41","05-Mar-34","3.46","EUR","05-Mar-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","239,601.04","0.00","239,601.04","250,000.00","250,000.00","94.21","United States","-","5.13","15-Dec-32","4.70","USD","05-Dec-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","239,641.96","0.00","239,641.96","250,000.00","250,000.00","95.84","United States","-","2.35","18-Apr-29","3.35","USD","18-Apr-22"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","239,647.28","0.00","239,647.28","250,000.00","250,000.00","94.00","Netherlands","-","7.31","09-Jun-36","5.12","USD","09-Jun-26"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239,674.56","0.00","239,674.56","250,000.00","250,000.00","94.93","United States","-","3.77","14-Feb-31","5.15","USD","17-Feb-26"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","239,701.35","0.00","239,701.35","250,000.00","250,000.00","94.61","France","-","3.66","12-Jan-32","4.66","USD","12-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","239,705.78","0.00","239,705.78","250,000.00","250,000.00","95.70","Germany","-","1.35","11-Mar-28","1.70","USD","11-Mar-21"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","239,721.80","0.00","239,721.80","250,000.00","250,000.00","95.59","United States","-","3.15","22-Mar-30","3.80","USD","23-Mar-20"
"KEY","KEYCORP MTN","Banking","Fixed Income","239,774.91","0.00","239,774.91","250,000.00","250,000.00","94.06","United States","-","5.43","01-Jun-33","4.79","USD","23-May-22"
"MA","MASTERCARD INC","Other","Fixed Income","239,797.92","0.00","239,797.92","250,000.00","250,000.00","94.78","United States","-","2.43","01-Jun-29","2.95","USD","31-May-19"
"NBRNS","NEW BRUNSWICK (PROVINCE OF) RegS","Local Government","Fixed Income","239,885.16","0.00","239,885.16","200,000.00","200,000.00","119.71","Canada","-","2.24","19-Jan-29","0.25","CHF","19-Jan-17"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","239,975.51","0.00","239,975.51","300,000.00","300,000.00","79.88","United States","-","7.94","06-Apr-36","2.89","USD","01-Oct-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","240,014.22","0.00","240,014.22","225,000.00","225,000.00","103.75","United States","-","8.82","19-Feb-38","3.90","EUR","19-Feb-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","240,131.36","0.00","240,131.36","200,000.00","200,000.00","117.07","United States","-","10.25","01-Dec-45","7.75","USD","22-Nov-19"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","240,167.10","0.00","240,167.10","250,000.00","250,000.00","95.21","Australia","-","2.55","02-Aug-34","3.93","USD","02-Aug-19"
"OKE","ONEOK INC","Energy","Fixed Income","240,296.81","0.00","240,296.81","250,000.00","250,000.00","96.05","United States","-","4.34","15-Oct-31","4.75","USD","24-Sep-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","240,308.24","0.00","240,308.24","250,000.00","250,000.00","96.08","United States","-","2.32","15-Apr-29","3.38","USD","27-Mar-19"
"STT","STATE STREET CORP","Banking","Fixed Income","240,319.42","0.00","240,319.42","250,000.00","250,000.00","95.00","United States","-","5.18","26-Jan-34","4.82","USD","26-Jan-23"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","240,405.30","0.00","240,405.30","250,000.00","250,000.00","95.29","United States","-","1.47","01-May-28","1.85","USD","23-Apr-21"
"INTU","INTUIT INC","Other","Fixed Income","240,436.83","0.00","240,436.83","250,000.00","250,000.00","94.20","United States","-","7.16","15-Jun-36","5.50","USD","11-Jun-26"
"MPLX","MPLX LP","Energy","Fixed Income","240,471.08","0.00","240,471.08","250,000.00","250,000.00","95.51","United States","-","5.28","01-Mar-33","5.00","USD","09-Feb-23"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","240,475.25","0.00","240,475.25","200,000.00","200,000.00","118.81","United States","-","19.39","03-Mar-51","1.87","CHF","03-Mar-26"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","240,494.95","0.00","240,494.95","250,000.00","250,000.00","95.88","United States","-","5.10","01-Apr-58","6.00","USD","19-Mar-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","240,519.44","0.00","240,519.44","250,000.00","250,000.00","95.99","Australia","-","3.58","01-Oct-30","4.15","USD","01-Oct-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","240,540.97","0.00","240,540.97","200,000.00","200,000.00","118.38","Italy","-","4.67","06-Jul-32","5.80","EUR","06-Jul-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","240,543.77","0.00","240,543.77","400,000.00","400,000.00","59.84","United States","-","14.66","15-Mar-52","3.03","USD","16-Nov-21"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240,545.32","0.00","240,545.32","250,000.00","250,000.00","96.16","Canada","-","3.14","15-Apr-30","4.35","USD","09-Apr-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","240,551.89","0.00","240,551.89","200,000.00","200,000.00","115.18","Germany","-","3.49","23-Nov-30","5.00","EUR","23-Nov-22"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","240,557.81","0.00","240,557.81","200,000.00","200,000.00","119.59","United States","-","8.01","28-May-35","1.45","CHF","28-May-26"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","240,611.34","0.00","240,611.34","250,000.00","250,000.00","94.87","United States","-","3.67","23-Jan-31","5.70","USD","23-Jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","240,612.97","0.00","240,612.97","250,000.00","250,000.00","94.76","Japan","-","6.60","08-Jul-36","5.25","USD","08-Jul-25"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","240,663.61","0.00","240,663.61","250,000.00","250,000.00","96.19","United States","-","6.01","15-Apr-34","5.40","USD","25-Mar-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","240,693.32","0.00","240,693.32","250,000.00","250,000.00","95.34","Japan","-","3.83","23-Jan-31","3.88","USD","23-Jan-26"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","240,734.32","0.00","240,734.32","250,000.00","250,000.00","95.62","United States","-","6.08","06-Sep-35","5.50","USD","06-Sep-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","240,840.77","0.00","240,840.77","250,000.00","250,000.00","95.82","United States","-","4.31","08-Sep-31","4.40","USD","06-Sep-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","240,857.15","0.00","240,857.15","300,000.00","300,000.00","80.10","Supranational","-","15.27","15-Sep-45","1.75","EUR","08-Sep-14"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","240,864.61","0.00","240,864.61","200,000.00","200,000.00","119.60","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","240,876.86","0.00","240,876.86","200,000.00","200,000.00","119.44","Germany","-","5.38","26-Aug-43","5.88","EUR","14-Nov-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","240,401.29","0.00","240,401.29","250,000.00","250,000.00","96.13","Germany","-","4.45","30-Apr-31","0.05","EUR","30-Apr-21"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","238,070.93","0.00","238,070.93","250,000.00","250,000.00","94.25","United States","-","6.48","15-Feb-35","5.40","USD","21-Feb-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","238,132.26","0.00","238,132.26","300,000.00","300,000.00","79.12","United States","-","12.27","01-Oct-49","4.88","USD","19-Jan-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","238,140.52","0.00","238,140.52","250,000.00","250,000.00","94.95","Indonesia","-","2.72","18-Sep-29","3.40","USD","18-Jun-19"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","238,142.11","0.00","238,142.11","250,000.00","250,000.00","93.44","United Kingdom","-","7.21","18-Jun-36","5.35","USD","18-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","238,160.78","0.00","238,160.78","200,000.00","200,000.00","113.90","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","238,224.97","0.00","238,224.97","200,000.00","200,000.00","113.77","United States","-","0.94","25-Oct-28","4.81","EUR","25-Oct-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","238,265.87","0.00","238,265.87","200,000.00","200,000.00","114.10","France","-","4.35","10-Nov-31","4.75","EUR","10-Nov-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","238,282.56","0.00","238,282.56","200,000.00","200,000.00","114.47","Germany","-","1.16","11-Jan-29","5.38","EUR","11-Jan-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","238,292.48","0.00","238,292.48","250,000.00","250,000.00","94.58","United States","-","6.50","01-Mar-35","5.45","USD","09-Jan-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","238,343.07","0.00","238,343.07","250,000.00","250,000.00","94.29","Canada","-","5.19","02-Feb-34","4.81","USD","02-Feb-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","238,350.20","0.00","238,350.20","200,000.00","200,000.00","114.17","France","-","3.59","21-Nov-31","4.88","EUR","21-Nov-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","238,438.93","0.00","238,438.93","250,000.00","250,000.00","94.95","United States","-","5.10","15-Sep-32","4.35","USD","08-Sep-22"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","238,458.50","0.00","238,458.50","250,000.00","250,000.00","94.95","Supranational","-","6.20","13-Mar-34","4.25","USD","13-Mar-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","238,460.09","0.00","238,460.09","200,000.00","200,000.00","117.38","France","-","10.62","30-Jun-42","5.38","EUR","03-Nov-22"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","238,464.63","0.00","238,464.63","250,000.00","250,000.00","94.78","United States","-","5.47","15-Sep-33","6.25","USD","15-Sep-26"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","238,538.00","0.00","238,538.00","250,000.00","250,000.00","94.03","United States","-","5.14","15-Jan-33","5.25","USD","21-Jan-26"
"HPQ","HP INC","Other","Fixed Income","238,599.45","0.00","238,599.45","250,000.00","250,000.00","94.86","United States","-","9.54","15-Sep-41","6.00","USD","19-Sep-11"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","238,617.36","0.00","238,617.36","250,000.00","250,000.00","94.47","United States","-","4.92","08-Aug-32","4.90","USD","08-Aug-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","238,651.07","0.00","238,651.07","200,000.00","200,000.00","116.28","Italy","-","5.26","20-Apr-33","5.40","EUR","20-Apr-23"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","238,682.49","0.00","238,682.49","250,000.00","250,000.00","94.63","United States","-","4.93","15-Aug-32","4.65","USD","08-Aug-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","238,801.11","0.00","238,801.11","200,000.00","200,000.00","118.29","Supranational","-","3.03","21-Dec-29","1.00","GBP","21-Feb-20"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","238,886.89","0.00","238,886.89","250,000.00","250,000.00","94.45","United States","-","7.19","29-Jan-36","4.90","USD","29-Jul-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","238,949.97","0.00","238,949.97","200,000.00","200,000.00","115.13","Germany","-","2.04","18-Jan-30","5.13","EUR","18-Jan-23"
"EXC","EXELON CORP","Electric","Fixed Income","238,973.03","0.00","238,973.03","250,000.00","250,000.00","95.53","United States","-","3.16","15-Apr-30","4.05","USD","01-Apr-20"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","239,011.71","0.00","239,011.71","200,000.00","200,000.00","117.22","Switzerland","-","3.16","28-Jun-30","6.50","EUR","28-Jun-24"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","239,018.26","0.00","239,018.26","250,000.00","250,000.00","95.38","United States","-","3.56","02-Oct-30","4.45","USD","02-Oct-25"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","239,043.32","0.00","239,043.32","300,000.00","300,000.00","77.77","Italy","-","9.39","01-Jun-42","4.95","USD","01-Jun-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","239,066.54","0.00","239,066.54","200,000.00","200,000.00","114.93","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"T","AT&T INC","Communications","Fixed Income","239,070.18","0.00","239,070.18","250,000.00","250,000.00","92.00","United States","-","7.05","30-Apr-36","5.13","USD","05-Feb-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","239,099.19","0.00","239,099.19","250,000.00","250,000.00","95.23","Switzerland","-","5.40","18-Mar-33","4.60","USD","18-Mar-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","239,127.55","0.00","239,127.55","300,000.00","300,000.00","79.71","Supranational","-","15.35","20-Oct-45","1.75","EUR","20-Oct-15"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","239,132.64","0.00","239,132.64","400,000.00","400,000.00","59.05","United States","-","12.93","21-Jul-52","2.97","USD","21-Jul-21"
"BA","BOEING CO","Capital Goods","Fixed Income","239,157.13","0.00","239,157.13","225,000.00","225,000.00","105.62","United States","-","8.36","15-Mar-39","6.88","USD","13-Mar-09"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","239,206.51","0.00","239,206.51","250,000.00","250,000.00","94.07","United States","-","5.50","15-Jun-33","4.65","USD","11-Mar-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","239,245.52","0.00","239,245.52","200,000.00","200,000.00","117.22","United Kingdom","-","3.94","12-Feb-31","2.63","GBP","12-Feb-19"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","239,296.75","0.00","239,296.75","250,000.00","250,000.00","95.13","United States","-","5.03","05-Sep-32","4.67","USD","05-Sep-25"
"AVGO","BROADCOM INC","Other","Fixed Income","239,302.34","0.00","239,302.34","250,000.00","250,000.00","94.43","United States","-","4.83","15-Jul-32","4.90","USD","11-Jul-25"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","239,337.36","0.00","239,337.36","200,000.00","200,000.00","119.33","Switzerland","-","5.47","23-Jun-32","0.87","CHF","23-Jun-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","239,368.96","0.00","239,368.96","450,000.00","450,000.00","52.24","United States","-","14.46","03-Jun-50","2.50","USD","03-Jun-20"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","239,371.29","0.00","239,371.29","250,000.00","250,000.00","93.24","Brazil","-","11.58","01-Dec-52","6.50","USD","21-Aug-23"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239,376.46","0.00","239,376.46","250,000.00","250,000.00","94.47","France","-","3.68","13-Jan-32","4.76","USD","13-Jan-26"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","239,381.18","0.00","239,381.18","200,000.00","200,000.00","114.48","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","239,364.87","0.00","239,364.87","220,000.00","220,000.00","108.44","Finland","-","8.39","15-Sep-36","3.35","EUR","16-Apr-26"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","239,050.61","0.00","239,050.61","300,000.00","300,000.00","79.64","France","-","7.44","25-May-34","0.10","EUR","16-Feb-21"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","239,077.72","0.00","239,077.72","300,000.00","300,000.00","79.23","Germany","-","12.06","23-May-39","1.00","EUR","23-May-19"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","236,606.79","0.00","236,606.79","250,000.00","250,000.00","94.57","United States","-","7.77","15-Apr-37","5.50","USD","26-Feb-25"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","236,623.40","0.00","236,623.40","250,000.00","250,000.00","93.89","United States","-","2.05","15-Dec-28","2.20","USD","13-Dec-21"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","236,626.99","0.00","236,626.99","228,000.00","228,000.00","102.88","United States","-","3.14","01-Sep-30","6.63","USD","26-Aug-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","236,675.55","0.00","236,675.55","250,000.00","250,000.00","94.17","United States","-","5.12","11-Feb-32","0.65","EUR","11-Feb-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","236,704.32","0.00","236,704.32","350,000.00","350,000.00","67.52","United States","-","16.89","01-Oct-49","1.88","EUR","30-Sep-19"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","236,711.35","0.00","236,711.35","250,000.00","250,000.00","92.46","Netherlands","-","10.22","01-Dec-43","5.75","USD","29-Nov-13"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","236,755.34","0.00","236,755.34","200,000.00","200,000.00","113.76","Netherlands","-","6.58","21-Nov-34","4.50","EUR","21-Nov-22"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","236,806.43","0.00","236,806.43","300,000.00","300,000.00","78.40","United States","-","10.90","01-Sep-42","3.90","USD","28-Aug-12"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","236,827.63","0.00","236,827.63","200,000.00","200,000.00","114.13","Belgium","-","4.47","06-Dec-31","4.38","EUR","06-Jun-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","236,918.47","0.00","236,918.47","325,000.00","325,000.00","71.96","United States","-","11.72","23-Jan-49","3.90","USD","23-Jan-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","236,919.32","0.00","236,919.32","200,000.00","200,000.00","114.47","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","237,018.47","0.00","237,018.47","300,000.00","300,000.00","78.40","United States","-","11.98","01-Mar-47","4.45","USD","09-Mar-17"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","237,021.34","0.00","237,021.34","200,000.00","200,000.00","113.29","Netherlands","-","10.72","28-Oct-42","4.75","EUR","28-Oct-22"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Government Sponsored","Fixed Income","237,025.43","0.00","237,025.43","242,522.00","242,522.00","97.73","Chile","-","4.16","20-Oct-35","5.67","USD","03-Apr-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","237,035.50","0.00","237,035.50","250,000.00","250,000.00","93.78","United States","-","5.31","28-Jan-33","4.55","USD","31-Jan-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","237,052.14","0.00","237,052.14","400,000.00","400,000.00","57.88","Saudi Arabia","-","13.66","17-Nov-51","3.25","USD","17-Nov-21"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","237,074.55","0.00","237,074.55","200,000.00","200,000.00","113.79","Iceland","-","1.93","21-Nov-28","4.63","EUR","21-May-24"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","237,140.20","0.00","237,140.20","250,000.00","250,000.00","93.31","United States","-","3.20","06-May-30","3.40","USD","06-May-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","237,151.59","0.00","237,151.59","250,000.00","250,000.00","94.51","Switzerland","-","4.34","18-Sep-31","4.00","USD","18-Sep-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","237,198.17","0.00","237,198.17","200,000.00","200,000.00","114.09","United States","-","5.11","29-Nov-32","4.50","EUR","29-Nov-23"
"NXPI","NXP BV","Other","Fixed Income","237,208.48","0.00","237,208.48","250,000.00","250,000.00","93.99","Netherlands","-","6.83","19-Aug-35","5.25","USD","19-Aug-25"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","237,209.43","0.00","237,209.43","200,000.00","200,000.00","114.90","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","237,314.03","0.00","237,314.03","300,000.00","300,000.00","78.18","United States","-","14.26","06-Feb-57","4.50","USD","06-Feb-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","237,355.14","0.00","237,355.14","275,000.00","275,000.00","85.73","Japan","-","4.31","20-Jul-32","2.31","USD","20-Jul-21"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","237,370.42","0.00","237,370.42","250,000.00","250,000.00","92.83","Canada","-","4.52","04-May-37","4.59","USD","12-Apr-22"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","237,433.46","0.00","237,433.46","250,000.00","250,000.00","94.43","United States","-","3.42","17-Sep-30","5.95","USD","17-Sep-25"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","237,473.05","0.00","237,473.05","250,000.00","250,000.00","94.30","United States","-","2.15","01-Feb-29","3.13","USD","18-Jan-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","237,501.75","0.00","237,501.75","200,000.00","200,000.00","116.33","France","-","5.52","02-Jun-33","5.63","EUR","02-Jun-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","237,543.92","0.00","237,543.92","250,000.00","250,000.00","94.88","United States","-","3.17","06-Apr-30","3.63","USD","06-Apr-20"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","237,555.13","0.00","237,555.13","250,000.00","250,000.00","93.17","Italy","-","7.05","29-Jun-37","6.00","USD","29-Jun-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","237,650.40","0.00","237,650.40","300,000.00","300,000.00","76.91","United States","-","11.88","15-May-53","5.35","USD","09-May-23"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","237,792.16","0.00","237,792.16","250,000.00","250,000.00","94.16","Canada","-","5.86","15-Feb-34","5.30","USD","09-Feb-24"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","237,824.91","0.00","237,824.91","250,000.00","250,000.00","93.29","France","-","9.76","14-Jan-46","6.92","USD","14-Jan-25"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","237,828.95","0.00","237,828.95","250,000.00","250,000.00","95.13","United States","-","5.45","20-Apr-33","4.75","USD","20-Apr-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","237,832.38","0.00","237,832.38","350,000.00","350,000.00","67.59","United States","-","13.90","15-Mar-52","3.70","USD","02-Mar-22"
"PSX","PHILLIPS 66","Energy","Fixed Income","237,855.97","0.00","237,855.97","250,000.00","250,000.00","93.14","United States","-","6.36","15-Nov-34","4.65","USD","17-Nov-14"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","237,893.24","0.00","237,893.24","250,000.00","250,000.00","93.30","Canada","-","7.17","20-Nov-35","4.45","USD","20-Nov-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","237,910.36","0.00","237,910.36","200,000.00","200,000.00","113.95","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","237,917.27","0.00","237,917.27","200,000.00","200,000.00","114.10","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","237,959.91","0.00","237,959.91","250,000.00","250,000.00","94.78","United States","-","2.23","01-Mar-29","2.95","USD","28-Feb-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","237,613.82","0.00","237,613.82","200,000.00","200,000.00","118.55","Canada","-","5.56","17-Jun-32","0.61","CHF","17-Dec-25"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","235,233.61","0.00","235,233.61","250,000.00","250,000.00","92.84","Oman","-","7.12","22-Jan-36","5.14","USD","22-Jan-26"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","235,321.45","0.00","235,321.45","200,000.00","200,000.00","113.63","Hungary","-","1.20","31-Jan-29","5.00","EUR","31-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","235,345.28","0.00","235,345.28","200,000.00","200,000.00","115.18","France","-","1.54","01-Jun-33","5.75","EUR","01-Jun-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","235,361.00","0.00","235,361.00","200,000.00","200,000.00","113.92","Netherlands","-","2.88","05-Feb-30","4.75","EUR","05-Feb-24"
"CSX","CSX CORP","Transportation","Fixed Income","235,397.95","0.00","235,397.95","300,000.00","300,000.00","78.07","United States","-","11.36","15-Mar-44","4.10","USD","22-Oct-12"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","235,484.32","0.00","235,484.32","250,000.00","250,000.00","93.91","Supranational","-","1.69","20-Jul-28","1.13","USD","20-Jul-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","235,519.30","0.00","235,519.30","250,000.00","250,000.00","93.02","United States","-","3.32","21-Jun-30","3.60","USD","22-Jun-20"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","235,533.52","0.00","235,533.52","250,000.00","250,000.00","91.53","United States","-","6.72","14-May-56","6.20","USD","14-May-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","235,552.30","0.00","235,552.30","250,000.00","250,000.00","93.79","United States","-","5.42","15-Mar-33","4.40","USD","04-Mar-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","235,556.80","0.00","235,556.80","250,000.00","250,000.00","93.34","United States","-","10.61","22-Feb-44","5.50","USD","22-Feb-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","235,600.34","0.00","235,600.34","300,000.00","300,000.00","76.87","Switzerland","-","11.85","20-Nov-45","4.00","USD","20-Nov-15"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","235,609.51","0.00","235,609.51","200,000.00","200,000.00","113.22","France","-","4.32","14-Nov-31","4.38","EUR","14-Nov-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","235,658.95","0.00","235,658.95","400,000.00","400,000.00","58.77","United States","-","14.66","01-Oct-50","2.80","USD","30-Sep-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","235,664.59","0.00","235,664.59","250,000.00","250,000.00","93.07","United States","-","6.87","15-Aug-36","6.95","USD","18-Aug-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","235,702.76","0.00","235,702.76","200,000.00","200,000.00","113.78","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"C","CITIGROUP INC","Banking","Fixed Income","235,723.97","0.00","235,723.97","250,000.00","250,000.00","93.82","United States","-","6.29","19-Sep-39","5.41","USD","19-Sep-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","235,724.15","0.00","235,724.15","250,000.00","250,000.00","93.30","United States","-","5.29","01-Feb-33","4.50","USD","06-Oct-25"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","235,729.70","0.00","235,729.70","250,000.00","250,000.00","93.97","Supranational","-","2.69","21-Sep-29","3.99","USD","23-Sep-19"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","235,823.99","0.00","235,823.99","200,000.00","200,000.00","113.52","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","235,853.60","0.00","235,853.60","200,000.00","200,000.00","114.75","Switzerland","-","3.84","17-Mar-32","4.75","EUR","17-Mar-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235,877.86","0.00","235,877.86","200,000.00","200,000.00","114.84","Italy","-","2.09","16-Apr-34","5.38","EUR","16-Jan-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","235,900.10","0.00","235,900.10","200,000.00","200,000.00","114.22","Netherlands","-","2.80","20-Feb-35","5.00","EUR","20-Feb-23"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","235,931.90","0.00","235,931.90","250,000.00","250,000.00","94.18","United States","-","2.73","01-Oct-29","3.63","USD","20-Sep-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235,949.93","0.00","235,949.93","200,000.00","200,000.00","113.89","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235,967.39","0.00","235,967.39","250,000.00","250,000.00","92.17","France","-","6.69","02-Jun-37","5.77","USD","02-Jun-26"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","235,970.46","0.00","235,970.46","250,000.00","250,000.00","94.32","Germany","-","5.11","15-Oct-32","4.63","USD","15-Aug-25"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","235,985.23","0.00","235,985.23","200,000.00","200,000.00","116.98","Germany","-","1.78","31-Dec-79","7.50","EUR","06-Sep-23"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","235,994.29","0.00","235,994.29","200,000.00","200,000.00","112.58","Austria","-","3.37","04-Dec-35","5.50","EUR","04-Sep-24"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","236,000.71","0.00","236,000.71","250,000.00","250,000.00","92.19","United States","-","7.50","01-Jul-38","7.30","USD","19-Jun-08"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","236,049.97","0.00","236,049.97","250,000.00","250,000.00","94.13","United States","-","1.79","01-Sep-28","2.10","USD","18-Aug-21"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","236,052.54","0.00","236,052.54","210,000.00","210,000.00","111.57","Netherlands","-","0.40","17-Mar-27","1.25","EUR","17-Sep-18"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","236,202.38","0.00","236,202.38","250,000.00","250,000.00","94.15","United States","-","7.27","01-Oct-56","6.20","USD","22-Jun-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","236,319.32","0.00","236,319.32","300,000.00","300,000.00","77.60","United States","-","13.43","15-Jan-53","4.45","USD","07-Jun-22"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","236,383.56","0.00","236,383.56","250,000.00","250,000.00","92.14","United States","-","9.14","01-May-40","5.15","USD","23-Mar-20"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","236,393.65","0.00","236,393.65","250,000.00","250,000.00","94.19","United States","-","7.08","27-Mar-36","5.75","USD","27-Mar-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","236,479.83","0.00","236,479.83","200,000.00","200,000.00","117.42","Italy","-","4.34","29-Aug-31","5.13","EUR","29-Aug-23"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","236,540.17","0.00","236,540.17","250,000.00","250,000.00","92.34","Canada","-","12.44","08-Jun-56","6.20","USD","08-Jun-26"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","236,563.55","0.00","236,563.55","200,000.00","200,000.00","113.61","Switzerland","-","5.80","17-Nov-33","4.50","EUR","17-Nov-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","235,948.96","0.00","235,948.96","1,100,000.00","1,100,000.00","20.75","Romania","-","6.30","25-Apr-35","6.75","RON","23-Sep-24"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","235,918.36","0.00","235,918.36","293,056.00","293,056.00","80.37","United States","-","6.95","01-Feb-51","2.50","USD","01-Jan-21"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","234,897.82","0.00","234,897.82","300,000.00","300,000.00","77.08","United States","-","11.30","15-Dec-42","3.50","USD","21-Dec-12"
"FGV85279","FGOLD 30YR 3.5% LB175K 2019","Agency Fixed Rate","Fixed Income","234,974.75","0.00","234,974.75","267,795.00","267,795.00","87.56","United States","-","6.34","01-Apr-49","3.50","USD","01-Mar-19"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","233,733.30","0.00","233,733.30","200,000.00","200,000.00","114.15","Denmark","-","2.99","01-May-35","5.13","EUR","01-Feb-24"
"MSCI","MSCI INC 144A","Other","Fixed Income","233,812.35","0.00","233,812.35","250,000.00","250,000.00","92.03","United States","-","3.69","15-Feb-31","3.88","USD","26-May-20"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","233,844.20","0.00","233,844.20","250,000.00","250,000.00","93.50","United States","-","5.84","18-Apr-34","6.25","USD","24-Oct-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","233,851.28","0.00","233,851.28","200,000.00","200,000.00","114.42","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","233,854.86","0.00","233,854.86","200,000.00","200,000.00","114.73","Netherlands","-","5.49","23-May-34","4.75","EUR","23-May-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","233,864.10","0.00","233,864.10","200,000.00","200,000.00","113.27","Greece","-","1.18","29-Jan-29","4.50","EUR","29-Jan-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","233,889.85","0.00","233,889.85","200,000.00","200,000.00","112.87","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","233,931.68","0.00","233,931.68","200,000.00","200,000.00","113.66","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","233,934.86","0.00","233,934.86","250,000.00","250,000.00","92.81","Panama","-","3.01","23-Jan-30","3.16","USD","23-Jul-19"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","233,946.02","0.00","233,946.02","200,000.00","200,000.00","112.84","Italy","-","0.24","18-Jan-27","4.88","EUR","18-Jan-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","233,974.56","0.00","233,974.56","250,000.00","250,000.00","93.38","United States","-","3.19","25-Mar-30","3.00","USD","25-Mar-20"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","234,001.98","0.00","234,001.98","250,000.00","250,000.00","93.36","United States","-","6.47","01-Oct-34","4.60","USD","13-Sep-24"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","234,044.40","0.00","234,044.40","250,000.00","250,000.00","93.41","United States","-","3.16","27-Mar-30","3.25","USD","27-Mar-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","234,075.99","0.00","234,075.99","250,000.00","250,000.00","93.20","United States","-","2.66","16-Aug-29","2.44","USD","16-Aug-19"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","234,084.24","0.00","234,084.24","200,000.00","200,000.00","113.05","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","234,142.71","0.00","234,142.71","250,000.00","250,000.00","93.42","United States","-","2.28","15-Mar-29","2.40","USD","01-Jul-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","234,178.39","0.00","234,178.39","200,000.00","200,000.00","113.46","Italy","-","1.20","07-Feb-29","4.63","EUR","05-Dec-22"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","234,282.40","0.00","234,282.40","250,000.00","250,000.00","93.64","Germany","-","7.04","15-Oct-35","5.00","USD","15-Aug-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","234,353.10","0.00","234,353.10","275,000.00","275,000.00","82.63","United States","-","10.91","01-Dec-55","6.70","USD","02-Sep-25"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","234,434.22","0.00","234,434.22","225,000.00","225,000.00","101.55","United States","-","7.54","15-May-37","6.15","USD","16-Nov-06"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","234,467.35","0.00","234,467.35","200,000.00","200,000.00","113.43","Switzerland","-","2.94","11-Jan-31","4.38","EUR","11-Jan-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","234,489.67","0.00","234,489.67","300,000.00","300,000.00","77.53","United States","-","9.64","15-Aug-39","3.50","USD","25-Jul-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","234,512.91","0.00","234,512.91","350,000.00","350,000.00","66.28","United States","-","10.05","21-Jul-42","2.91","USD","21-Jul-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","234,551.61","0.00","234,551.61","300,000.00","300,000.00","76.85","United States","-","12.84","30-Jun-50","4.38","USD","11-May-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","234,655.61","0.00","234,655.61","304,000.00","304,000.00","75.50","United States","-","11.53","01-Jun-46","4.38","USD","19-Aug-16"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","234,677.97","0.00","234,677.97","225,000.00","225,000.00","103.91","China","-","2.65","13-Jul-29","1.29","EUR","13-Jul-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","234,687.71","0.00","234,687.71","200,000.00","200,000.00","113.53","Spain","-","3.60","08-Feb-36","4.88","EUR","08-Feb-24"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","234,730.82","0.00","234,730.82","350,000.00","350,000.00","66.66","Supranational","-","6.72","07-Mar-35","4.85","AUD","07-Mar-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","234,790.22","0.00","234,790.22","200,000.00","200,000.00","112.50","United Kingdom","-","0.04","01-Nov-26","4.50","EUR","01-Nov-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","234,828.71","0.00","234,828.71","200,000.00","200,000.00","113.63","Netherlands","-","1.04","22-Feb-33","5.13","EUR","22-Nov-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","234,895.00","0.00","234,895.00","300,000.00","300,000.00","77.28","United States","-","12.63","05-Aug-52","4.90","USD","05-Aug-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","234,924.49","0.00","234,924.49","200,000.00","200,000.00","113.55","United Kingdom","-","1.17","11-Jan-29","4.50","EUR","11-Jan-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","235,020.25","0.00","235,020.25","210,000.00","210,000.00","111.42","United States","-","0.40","18-Mar-27","0.75","EUR","18-Mar-19"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","235,126.34","0.00","235,126.34","250,000.00","250,000.00","92.57","Bermuda","-","3.52","15-Dec-30","4.25","USD","15-Dec-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","232,441.55","0.00","232,441.55","250,000.00","250,000.00","92.69","United States","-","10.65","01-Oct-43","5.40","USD","22-Nov-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232,501.75","0.00","232,501.75","200,000.00","200,000.00","112.38","Netherlands","-","0.82","30-Nov-32","3.88","EUR","30-Aug-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","232,516.42","0.00","232,516.42","250,000.00","250,000.00","92.18","United States","-","12.55","01-Sep-54","6.05","USD","21-Jun-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","232,535.48","0.00","232,535.48","250,000.00","250,000.00","92.75","United States","-","2.71","27-Sep-29","4.20","USD","27-Sep-24"
"EQT","EQT CORP 144A","Energy","Fixed Income","232,562.88","0.00","232,562.88","250,000.00","250,000.00","91.46","United States","-","4.02","15-May-31","3.63","USD","17-May-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","232,632.95","0.00","232,632.95","230,000.00","230,000.00","99.29","Supranational","-","10.81","15-Mar-40","2.75","EUR","05-Feb-13"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","232,645.91","0.00","232,645.91","200,000.00","200,000.00","112.99","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","232,712.41","0.00","232,712.41","250,000.00","250,000.00","91.79","United States","-","3.25","15-May-30","3.00","USD","04-May-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","232,736.61","0.00","232,736.61","300,000.00","300,000.00","77.28","Switzerland","-","11.14","21-Sep-42","3.70","USD","21-Sep-12"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","232,756.50","0.00","232,756.50","250,000.00","250,000.00","93.03","Canada","-","7.11","15-Oct-35","4.93","USD","14-Oct-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232,887.29","0.00","232,887.29","200,000.00","200,000.00","115.73","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","232,965.10","0.00","232,965.10","200,000.00","200,000.00","112.42","Italy","-","1.09","14-Dec-47","4.25","EUR","14-Dec-17"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","232,976.18","0.00","232,976.18","200,000.00","200,000.00","112.66","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","233,031.67","0.00","233,031.67","400,000.00","400,000.00","56.97","Australia","-","14.69","02-Nov-51","2.75","USD","02-Nov-21"
"FISV","FISERV INC","Other","Fixed Income","233,053.57","0.00","233,053.57","250,000.00","250,000.00","92.22","United States","-","6.79","11-Aug-35","5.25","USD","11-Aug-25"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","233,059.14","0.00","233,059.14","200,000.00","200,000.00","112.43","Spain","-","1.77","31-Dec-79","4.25","EUR","11-Jun-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","233,072.80","0.00","233,072.80","250,000.00","250,000.00","92.08","United States","-","9.54","01-Feb-41","5.25","USD","09-Dec-10"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","233,154.95","0.00","233,154.95","200,000.00","200,000.00","114.50","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","233,179.85","0.00","233,179.85","200,000.00","200,000.00","113.91","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","233,288.82","0.00","233,288.82","200,000.00","200,000.00","112.37","United States","-","1.94","21-Nov-28","4.17","EUR","21-May-24"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","233,525.35","0.00","233,525.35","250,000.00","250,000.00","92.38","United States","-","6.82","07-Aug-35","5.10","USD","07-Aug-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","233,599.32","0.00","233,599.32","200,000.00","200,000.00","113.20","Denmark","-","2.92","10-Jan-31","4.13","EUR","10-Jan-23"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","233,655.66","0.00","233,655.66","200,000.00","200,000.00","113.76","Sweden","-","2.09","06-Mar-29","4.38","EUR","06-Sep-23"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","233,668.34","0.00","233,668.34","250,000.00","250,000.00","93.00","United States","-","6.63","15-Mar-35","4.85","USD","09-Sep-24"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","232,282.75","0.00","232,282.75","200,000.00","200,000.00","116.14","Switzerland","-","4.93","03-Oct-31","0.10","CHF","09-Mar-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","233,079.93","0.00","233,079.93","400,000.00","400,000.00","57.50","France","-","16.97","25-May-50","1.70","EUR","03-Jun-19"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","230,903.73","0.00","230,903.73","200,000.00","200,000.00","112.43","Ireland","-","7.52","03-Mar-36","4.25","EUR","03-Oct-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","230,957.11","0.00","230,957.11","300,000.00","300,000.00","75.51","United States","-","12.33","15-Jun-48","4.25","USD","19-Jun-18"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","230,982.96","0.00","230,982.96","230,000.00","230,000.00","99.64","United States","-","0.24","16-Jan-27","3.02","USD","14-Dec-18"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","230,991.12","0.00","230,991.12","200,000.00","200,000.00","112.31","Sweden","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","231,027.74","0.00","231,027.74","200,000.00","200,000.00","112.83","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","231,055.04","0.00","231,055.04","250,000.00","250,000.00","91.66","Canada","-","12.54","04-Mar-54","5.97","USD","04-Mar-24"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","231,072.50","0.00","231,072.50","200,000.00","200,000.00","112.35","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","231,121.85","0.00","231,121.85","200,000.00","200,000.00","112.37","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","231,121.87","0.00","231,121.87","300,000.00","300,000.00","75.64","United States","-","9.82","15-Nov-39","3.25","USD","07-Nov-19"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","231,150.36","0.00","231,150.36","200,000.00","200,000.00","111.93","Italy","-","1.95","28-Nov-28","3.63","EUR","28-Nov-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","231,190.88","0.00","231,190.88","300,000.00","300,000.00","75.65","United States","-","8.78","15-Jul-40","5.38","USD","12-Dec-11"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","231,328.13","0.00","231,328.13","200,000.00","200,000.00","113.60","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","231,336.14","0.00","231,336.14","300,000.00","300,000.00","75.28","Ireland","-","10.29","29-Oct-41","3.85","USD","29-Oct-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","231,337.72","0.00","231,337.72","200,000.00","200,000.00","113.40","Denmark","-","2.18","14-May-34","4.63","EUR","14-Feb-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","231,353.68","0.00","231,353.68","200,000.00","200,000.00","112.47","France","-","1.21","24-Jan-28","3.88","EUR","24-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231,495.92","0.00","231,495.92","200,000.00","200,000.00","111.34","France","-","5.92","27-Nov-33","4.38","EUR","27-Nov-23"
"GLW","CORNING INC","Other","Fixed Income","231,573.10","0.00","231,573.10","250,000.00","250,000.00","90.11","United States","-","13.97","15-Nov-68","5.85","USD","06-Nov-18"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231,629.51","0.00","231,629.51","200,000.00","200,000.00","114.00","Spain","-","2.55","27-Jun-34","5.13","EUR","27-Mar-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","231,663.15","0.00","231,663.15","300,000.00","300,000.00","76.45","United States","-","12.41","15-Feb-48","4.25","USD","15-Feb-18"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","231,737.99","0.00","231,737.99","250,000.00","250,000.00","91.76","Canada","-","2.85","01-Nov-29","2.00","USD","29-Oct-19"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","231,755.02","0.00","231,755.02","310,000.00","310,000.00","73.32","Supranational","-","19.62","28-Feb-56","2.00","EUR","28-Feb-17"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","231,761.44","0.00","231,761.44","250,000.00","250,000.00","90.30","United States","-","9.33","01-Nov-40","5.13","USD","30-Jun-11"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","231,765.43","0.00","231,765.43","250,000.00","250,000.00","91.43","United States","-","3.27","14-May-30","2.95","USD","14-May-20"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","231,793.24","0.00","231,793.24","200,000.00","200,000.00","112.55","France","-","0.19","21-Jan-27","4.00","EUR","21-Jul-23"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","231,799.62","0.00","231,799.62","200,000.00","200,000.00","113.12","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","231,810.72","0.00","231,810.72","200,000.00","200,000.00","113.77","United States","-","5.56","23-May-33","4.63","EUR","23-May-23"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","231,826.20","0.00","231,826.20","200,000.00","200,000.00","111.38","Hungary","-","4.42","27-Nov-31","4.50","EUR","27-Nov-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","231,833.47","0.00","231,833.47","200,000.00","200,000.00","112.56","France","-","0.15","12-Jan-27","3.88","EUR","12-Oct-22"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","231,850.27","0.00","231,850.27","200,000.00","200,000.00","113.33","Germany","-","2.19","05-Apr-29","4.25","EUR","05-Apr-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","231,852.54","0.00","231,852.54","200,000.00","200,000.00","112.62","United Kingdom","-","2.00","16-Jan-29","3.88","EUR","16-Jan-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","231,863.85","0.00","231,863.85","250,000.00","250,000.00","92.24","United States","-","3.09","15-Feb-30","2.80","USD","10-Sep-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","231,879.04","0.00","231,879.04","200,000.00","200,000.00","112.06","France","-","3.61","29-Nov-30","3.88","EUR","29-Nov-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","231,903.13","0.00","231,903.13","200,000.00","200,000.00","113.52","United States","-","0.55","11-May-27","4.88","EUR","11-May-07"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","231,930.37","0.00","231,930.37","300,000.00","300,000.00","76.19","United States","-","12.61","15-Jan-49","4.25","USD","11-Jan-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231,983.98","0.00","231,983.98","200,000.00","200,000.00","113.11","France","-","3.10","07-Mar-30","4.13","EUR","07-Mar-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","232,059.34","0.00","232,059.34","200,000.00","200,000.00","112.65","United States","-","1.18","12-Jan-28","3.90","EUR","12-Jan-24"
"BA","BOEING CO","Capital Goods","Fixed Income","232,060.99","0.00","232,060.99","250,000.00","250,000.00","92.18","United States","-","3.04","01-Feb-30","2.95","USD","31-Jul-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232,091.89","0.00","232,091.89","200,000.00","200,000.00","112.62","Spain","-","2.07","15-Jan-30","4.00","EUR","15-Jan-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","232,119.03","0.00","232,119.03","200,000.00","200,000.00","112.83","Australia","-","2.98","17-Jan-30","3.80","EUR","17-Jan-23"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","232,140.47","0.00","232,140.47","250,000.00","250,000.00","92.57","United States","-","3.15","15-Mar-30","2.95","USD","20-Mar-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232,199.83","0.00","232,199.83","200,000.00","200,000.00","112.61","Netherlands","-","2.95","10-Jan-30","4.00","EUR","10-Jan-23"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","232,233.87","0.00","232,233.87","200,000.00","200,000.00","114.52","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232,258.12","0.00","232,258.12","200,000.00","200,000.00","115.92","United States","-","3.70","19-Sep-30","1.88","GBP","19-Sep-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasuries","Fixed Income","230,893.27","0.00","230,893.27","35,100,000.00","35,100,000.00","0.65","Japan","-","3.80","20-Nov-30","2.90","JPY","20-Nov-00"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","231,443.51","0.00","231,443.51","200,000.00","200,000.00","114.06","Greece","-","5.76","15-Jun-33","4.25","EUR","24-Jan-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","230,848.42","0.00","230,848.42","200,000.00","200,000.00","112.59","Germany","-","1.20","20-Jan-28","3.38","EUR","29-Aug-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","230,971.59","0.00","230,971.59","200,000.00","200,000.00","112.63","France","-","0.32","15-Feb-27","3.75","EUR","15-Feb-12"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","231,201.51","0.00","231,201.51","200,000.00","200,000.00","112.51","France","-","2.11","16-Jan-29","3.63","EUR","16-Oct-23"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","231,259.77","0.00","231,259.77","200,000.00","200,000.00","115.56","Switzerland","-","5.48","23-Apr-32","0.13","CHF","22-May-20"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","231,440.44","0.00","231,440.44","175,000.00","175,000.00","131.59","Canada","-","5.26","15-Dec-32","5.13","GBP","15-Sep-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","231,695.40","0.00","231,695.40","300,000.00","300,000.00","76.95","Netherlands","-","11.73","21-Jun-39","0.75","EUR","21-Jun-19"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","231,526.46","0.00","231,526.46","400,000.00","400,000.00","56.67","United States","-","15.08","01-Nov-51","2.58","USD","21-Jul-21"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","231,622.19","0.00","231,622.19","237,573.00","237,573.00","97.20","United States","-","4.86","01-Jun-54","5.50","USD","01-Sep-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","229,389.94","0.00","229,389.94","200,000.00","200,000.00","114.29","Italy","-","0.86","26-Sep-28","5.50","EUR","26-Sep-23"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","229,393.55","0.00","229,393.55","200,000.00","200,000.00","111.94","Norway","-","1.07","29-Nov-27","2.75","EUR","29-Nov-22"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","229,455.43","0.00","229,455.43","200,000.00","200,000.00","111.39","Italy","-","7.39","28-Feb-36","4.63","EUR","28-Feb-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","229,478.75","0.00","229,478.75","200,000.00","200,000.00","112.64","France","-","1.48","03-May-28","4.00","EUR","03-May-23"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","229,482.65","0.00","229,482.65","200,000.00","200,000.00","114.40","Germany","-","5.15","26-Sep-32","4.63","EUR","26-Sep-22"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","229,488.30","0.00","229,488.30","250,000.00","250,000.00","91.79","Canada","-","4.90","19-Apr-32","3.50","USD","19-Apr-22"
"RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Owned No Guarantee","Fixed Income","229,534.08","0.00","229,534.08","200,000.00","200,000.00","113.39","Italy","-","2.45","10-Jul-29","4.38","EUR","10-Jul-24"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","229,538.32","0.00","229,538.32","250,000.00","250,000.00","91.44","United States","-","3.13","01-Mar-30","2.75","USD","28-Feb-20"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","229,548.15","0.00","229,548.15","200,000.00","200,000.00","113.04","Germany","-","1.42","01-Jun-28","4.00","EUR","01-Jun-23"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","229,560.06","0.00","229,560.06","200,000.00","200,000.00","112.80","Finland","-","4.04","22-May-31","4.25","EUR","22-May-24"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","229,607.15","0.00","229,607.15","200,000.00","200,000.00","112.99","United Kingdom","-","0.60","30-May-27","4.13","EUR","30-May-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","229,619.00","0.00","229,619.00","200,000.00","200,000.00","111.84","France","-","2.03","18-Jan-29","3.50","EUR","18-Jan-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","229,630.11","0.00","229,630.11","200,000.00","200,000.00","111.43","Denmark","-","3.80","09-Jan-32","3.88","EUR","09-Jan-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","229,643.04","0.00","229,643.04","250,000.00","250,000.00","91.72","United States","-","3.22","01-Apr-30","2.63","USD","27-Mar-20"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","229,853.22","0.00","229,853.22","200,000.00","200,000.00","114.34","United Kingdom","-","1.66","14-Sep-28","5.25","EUR","14-Sep-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","229,863.61","0.00","229,863.61","200,000.00","200,000.00","113.95","Sweden","-","1.75","17-Aug-33","5.00","EUR","17-Aug-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","229,864.30","0.00","229,864.30","200,000.00","200,000.00","114.16","Romania","-","6.33","10-Sep-34","6.25","EUR","10-Feb-25"
"C","CITIGROUP INC","Banking","Fixed Income","229,874.33","0.00","229,874.33","250,000.00","250,000.00","91.60","United States","-","8.88","26-Mar-41","5.32","USD","26-Mar-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229,887.02","0.00","229,887.02","200,000.00","200,000.00","110.87","United States","-","3.54","23-Oct-30","3.65","EUR","23-Apr-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","229,917.26","0.00","229,917.26","232,000.00","232,000.00","98.60","Japan","-","1.32","05-Mar-28","4.02","USD","05-Mar-18"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","229,945.78","0.00","229,945.78","200,000.00","200,000.00","111.91","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","229,962.41","0.00","229,962.41","200,000.00","200,000.00","113.37","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","229,987.05","0.00","229,987.05","250,000.00","250,000.00","91.47","United States","-","5.08","01-Sep-32","3.85","USD","29-Aug-22"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","229,987.99","0.00","229,987.99","200,000.00","200,000.00","112.85","United Kingdom","-","7.09","12-May-35","4.32","EUR","12-May-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","229,990.81","0.00","229,990.81","235,000.00","235,000.00","96.87","Philippines","-","2.10","14-Jan-29","3.75","USD","14-Jan-19"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","230,011.69","0.00","230,011.69","250,000.00","250,000.00","91.86","France","-","2.78","01-Oct-29","2.70","USD","01-Oct-19"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","230,019.12","0.00","230,019.12","250,000.00","250,000.00","91.91","Canada","-","2.81","02-Oct-29","2.00","USD","02-Oct-19"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","230,025.68","0.00","230,025.68","200,000.00","200,000.00","112.12","Germany","-","2.06","01-Feb-29","3.60","EUR","01-Feb-24"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","230,038.02","0.00","230,038.02","250,000.00","250,000.00","91.18","United States","-","3.40","26-Jun-30","2.65","USD","17-Mar-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","230,046.25","0.00","230,046.25","200,000.00","200,000.00","112.94","Japan","-","5.66","20-May-33","4.42","EUR","20-Feb-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","230,172.57","0.00","230,172.57","200,000.00","200,000.00","112.19","Germany","-","1.17","11-Feb-28","3.75","EUR","11-Feb-21"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","230,222.72","0.00","230,222.72","200,000.00","200,000.00","112.69","Germany","-","4.05","03-May-31","4.63","EUR","03-May-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","230,234.23","0.00","230,234.23","200,000.00","200,000.00","112.83","Australia","-","5.55","03-May-33","4.38","EUR","03-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230,246.42","0.00","230,246.42","200,000.00","200,000.00","112.82","France","-","3.24","02-May-30","4.38","EUR","02-May-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","230,262.60","0.00","230,262.60","200,000.00","200,000.00","113.08","Germany","-","1.47","16-May-28","4.25","EUR","16-May-23"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","230,347.58","0.00","230,347.58","250,000.00","250,000.00","89.36","United States","-","11.47","19-May-55","6.63","USD","19-May-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","230,384.58","0.00","230,384.58","300,000.00","300,000.00","76.79","United States","-","12.71","18-Oct-41","1.63","EUR","18-Oct-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","230,397.02","0.00","230,397.02","200,000.00","200,000.00","114.71","Netherlands","-","1.61","21-Sep-33","5.50","EUR","21-Jun-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","230,398.12","0.00","230,398.12","200,000.00","200,000.00","113.50","Spain","-","3.36","12-Jun-30","4.25","EUR","12-Jun-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","230,425.96","0.00","230,425.96","200,000.00","200,000.00","113.95","Ireland","-","1.65","23-Jul-29","4.63","EUR","23-Jan-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","230,464.83","0.00","230,464.83","200,000.00","200,000.00","111.88","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","230,496.80","0.00","230,496.80","200,000.00","200,000.00","112.00","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","230,544.71","0.00","230,544.71","200,000.00","200,000.00","112.14","Portugal","-","4.50","20-Mar-37","4.75","EUR","20-Mar-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","230,549.28","0.00","230,549.28","200,000.00","200,000.00","111.85","France","-","3.71","06-Jan-31","3.88","EUR","06-Sep-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","230,639.83","0.00","230,639.83","200,000.00","200,000.00","112.30","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230,645.88","0.00","230,645.88","200,000.00","200,000.00","113.19","Spain","-","1.48","05-May-28","4.13","EUR","05-May-23"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","230,686.20","0.00","230,686.20","250,000.00","250,000.00","92.21","United States","-","6.43","15-Oct-34","4.90","USD","21-Aug-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","230,695.29","0.00","230,695.29","200,000.00","200,000.00","114.60","Japan","-","3.55","28-Aug-30","4.61","EUR","28-Aug-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230,696.02","0.00","230,696.02","200,000.00","200,000.00","112.68","United Kingdom","-","2.30","05-Apr-34","4.38","EUR","05-Jan-24"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","230,722.98","0.00","230,722.98","200,000.00","200,000.00","112.02","United Kingdom","-","0.95","23-Oct-27","3.00","EUR","23-Oct-24"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","230,726.66","0.00","230,726.66","200,000.00","200,000.00","115.19","United Kingdom","-","11.21","11-Oct-45","5.20","GBP","11-Oct-11"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230,772.79","0.00","230,772.79","200,000.00","200,000.00","114.96","United Kingdom","-","3.60","21-Sep-31","4.75","EUR","21-Sep-23"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","230,780.38","0.00","230,780.38","200,000.00","200,000.00","113.48","Austria","-","4.53","15-Jun-42","4.88","EUR","15-Jun-22"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","230,821.66","0.00","230,821.66","175,000.00","175,000.00","130.85","United Kingdom","-","7.30","09-Mar-37","6.99","GBP","09-Sep-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","230,337.39","0.00","230,337.39","4,000,000,000.00","4,000,000,000.00","0.01","Indonesia","-","7.41","15-May-38","7.50","IDR","10-Aug-17"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","229,601.17","0.00","229,601.17","200,000.00","200,000.00","112.52","Belgium","-","0.32","15-Feb-27","3.00","EUR","15-Feb-23"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","229,611.95","0.00","229,611.95","200,000.00","200,000.00","112.32","Spain","-","1.27","14-Feb-28","3.25","EUR","14-Feb-23"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","229,873.01","0.00","229,873.01","200,000.00","200,000.00","112.82","New Zealand","-","1.44","20-Apr-28","3.75","EUR","20-Mar-23"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","229,905.80","0.00","229,905.80","200,000.00","200,000.00","112.76","Korea (South)","-","0.47","11-Apr-27","3.71","EUR","11-Apr-23"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","230,049.50","0.00","230,049.50","200,000.00","200,000.00","112.48","Germany","-","0.24","18-Jan-27","3.00","EUR","18-Jan-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","230,383.63","0.00","230,383.63","200,000.00","200,000.00","112.75","United Kingdom","-","1.35","15-Mar-28","3.63","EUR","15-Mar-23"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","230,401.48","0.00","230,401.48","200,000.00","200,000.00","115.16","Switzerland","-","5.65","25-Jun-32","0.10","CHF","20-Jul-21"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","230,506.30","0.00","230,506.30","200,000.00","200,000.00","112.55","Finland","-","0.23","12-Jan-27","3.13","EUR","18-May-23"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","230,627.56","0.00","230,627.56","200,000.00","200,000.00","112.78","Canada","-","1.33","07-Mar-28","3.63","EUR","07-Mar-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","230,641.57","0.00","230,641.57","200,000.00","200,000.00","112.79","Canada","-","3.14","13-Mar-30","3.71","EUR","13-Mar-23"
"VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","230,645.76","0.00","230,645.76","200,000.00","200,000.00","112.78","Austria","-","1.32","06-Mar-28","3.63","EUR","06-Sep-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","230,735.56","0.00","230,735.56","200,000.00","200,000.00","112.29","France","-","2.11","17-Jan-29","3.63","EUR","17-Oct-23"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","227,952.61","0.00","227,952.61","200,000.00","200,000.00","112.22","France","-","0.17","20-Dec-26","1.88","EUR","20-Dec-16"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","227,964.48","0.00","227,964.48","200,000.00","200,000.00","110.08","Germany","-","2.62","27-Aug-54","3.88","EUR","27-Aug-24"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","227,973.35","0.00","227,973.35","250,000.00","250,000.00","90.65","United States","-","3.08","04-Feb-30","2.55","USD","04-Feb-20"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","227,980.46","0.00","227,980.46","200,000.00","200,000.00","111.95","Germany","-","1.35","13-Mar-28","3.00","EUR","13-Mar-13"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","228,009.61","0.00","228,009.61","200,000.00","200,000.00","112.45","Korea (South)","-","1.54","23-May-28","3.38","EUR","23-May-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","228,054.66","0.00","228,054.66","200,000.00","200,000.00","111.07","United Kingdom","-","4.74","26-Mar-37","4.62","EUR","26-Mar-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","228,115.31","0.00","228,115.31","200,000.00","200,000.00","113.74","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","228,121.24","0.00","228,121.24","200,000.00","200,000.00","113.67","Germany","-","1.85","21-Sep-28","4.38","EUR","21-Nov-23"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","228,138.02","0.00","228,138.02","200,000.00","200,000.00","110.99","Italy","-","11.51","28-Nov-53","7.80","USD","28-Nov-23"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","228,147.10","0.00","228,147.10","200,000.00","200,000.00","112.07","Australia","-","5.61","24-May-33","4.38","EUR","24-May-23"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","228,176.86","0.00","228,176.86","200,000.00","200,000.00","109.80","Spain","-","5.88","21-Nov-33","4.18","EUR","21-Nov-23"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","228,200.23","0.00","228,200.23","250,000.00","250,000.00","88.79","United States","-","8.30","01-Nov-38","5.30","USD","22-Oct-18"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","228,303.81","0.00","228,303.81","200,000.00","200,000.00","111.07","France","-","2.83","31-Dec-79","4.12","EUR","19-Nov-24"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","228,405.96","0.00","228,405.96","200,000.00","200,000.00","112.64","Germany","-","0.56","02-Jun-27","3.63","EUR","02-Jun-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","228,436.98","0.00","228,436.98","250,000.00","250,000.00","89.02","United States","-","14.36","13-May-64","5.40","USD","13-May-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","228,437.25","0.00","228,437.25","200,000.00","200,000.00","112.37","Sweden","-","0.06","11-Nov-26","1.75","EUR","11-May-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","228,510.19","0.00","228,510.19","200,000.00","200,000.00","110.83","Austria","-","2.75","15-Jan-35","4.00","EUR","15-Oct-24"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","228,537.82","0.00","228,537.82","200,000.00","200,000.00","112.88","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","228,548.63","0.00","228,548.63","250,000.00","250,000.00","90.88","United States","-","13.37","15-Mar-56","5.60","USD","20-Feb-26"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","228,559.05","0.00","228,559.05","200,000.00","200,000.00","112.77","United States","-","2.84","15-Nov-29","3.88","EUR","29-Apr-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","228,576.55","0.00","228,576.55","200,000.00","200,000.00","112.32","United States","-","7.07","23-May-35","4.25","EUR","23-May-23"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","228,581.82","0.00","228,581.82","200,000.00","200,000.00","109.85","Canada","-","4.40","12-Dec-31","4.63","EUR","12-Dec-25"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","228,637.18","0.00","228,637.18","200,000.00","200,000.00","114.18","Czech Republic","-","0.73","12-Oct-27","5.63","EUR","12-Oct-22"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","228,730.18","0.00","228,730.18","250,000.00","250,000.00","91.43","United States","-","4.79","14-Apr-32","4.00","USD","14-Apr-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","228,777.70","0.00","228,777.70","200,000.00","200,000.00","111.57","China","-","1.00","05-Nov-27","2.63","EUR","05-Nov-24"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","228,833.01","0.00","228,833.01","200,000.00","200,000.00","111.94","Finland","-","3.07","20-Mar-30","3.75","EUR","20-Mar-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","228,961.57","0.00","228,961.57","200,000.00","200,000.00","110.01","Italy","-","4.41","14-Nov-36","4.27","EUR","14-Nov-24"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","228,983.77","0.00","228,983.77","200,000.00","200,000.00","112.74","United States","-","0.56","15-May-27","3.63","EUR","02-May-17"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","228,999.97","0.00","228,999.97","200,000.00","200,000.00","111.15","Denmark","-","1.89","06-Nov-28","3.13","EUR","06-Nov-24"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","229,000.08","0.00","229,000.08","300,000.00","300,000.00","74.62","Chile","-","10.96","30-Oct-42","3.63","USD","30-Oct-12"
"MS","MORGAN STANLEY","Banking","Fixed Income","229,021.68","0.00","229,021.68","200,000.00","200,000.00","112.02","United States","-","2.27","21-Mar-30","3.79","EUR","21-Mar-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","229,083.32","0.00","229,083.32","200,000.00","200,000.00","112.74","France","-","1.53","22-May-28","3.88","EUR","22-May-23"
"T","AT&T INC","Communications","Fixed Income","229,108.58","0.00","229,108.58","200,000.00","200,000.00","110.10","United States","-","6.55","18-Nov-34","4.30","EUR","18-May-23"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","229,114.45","0.00","229,114.45","250,000.00","250,000.00","91.35","United States","-","3.16","11-Mar-30","2.70","USD","11-Mar-20"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","229,161.80","0.00","229,161.80","200,000.00","200,000.00","110.93","Italy","-","2.83","27-Nov-30","3.63","EUR","27-Nov-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","229,162.30","0.00","229,162.30","200,000.00","200,000.00","112.05","Italy","-","1.26","19-Feb-28","3.38","EUR","19-Feb-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","229,162.40","0.00","229,162.40","250,000.00","250,000.00","87.66","United States","-","12.09","01-May-56","6.00","USD","20-Feb-26"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","229,173.74","0.00","229,173.74","200,000.00","200,000.00","111.17","Germany","-","1.14","31-Dec-79","3.75","EUR","28-Mar-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","229,189.76","0.00","229,189.76","400,000.00","400,000.00","56.55","Saudi Arabia","-","14.86","02-Feb-61","3.45","USD","02-Feb-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","229,212.54","0.00","229,212.54","200,000.00","200,000.00","110.60","France","-","5.26","29-Nov-32","4.00","EUR","29-Nov-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229,215.88","0.00","229,215.88","200,000.00","200,000.00","110.86","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","229,227.33","0.00","229,227.33","200,000.00","200,000.00","112.35","Italy","-","6.29","23-May-34","4.90","EUR","23-May-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","229,296.58","0.00","229,296.58","200,000.00","200,000.00","114.11","Germany","-","7.22","14-Sep-35","4.88","EUR","14-Sep-23"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229,316.60","0.00","229,316.60","250,000.00","250,000.00","90.27","France","-","6.63","13-Jan-37","5.42","USD","13-Jan-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","229,342.39","0.00","229,342.39","200,000.00","200,000.00","111.50","United States","-","2.97","09-Jan-30","3.63","EUR","09-Jan-23"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","229,360.19","0.00","229,360.19","200,000.00","200,000.00","113.56","United States","-","7.55","01-Mar-38","8.25","USD","04-Mar-08"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","229,361.21","0.00","229,361.21","200,000.00","200,000.00","113.32","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"HCA","HCA INC","Healthcare","Fixed Income","229,361.69","0.00","229,361.69","250,000.00","250,000.00","89.97","United States","-","8.76","15-Jun-39","5.13","USD","12-Jun-19"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","229,365.13","0.00","229,365.13","200,000.00","200,000.00","112.37","Japan","-","0.09","21-Nov-26","2.25","EUR","21-Nov-18"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","227,988.30","0.00","227,988.30","200,000.00","200,000.00","113.06","Spain","-","2.63","30-Jul-29","3.71","EUR","07-Mar-23"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","227,990.03","0.00","227,990.03","200,000.00","200,000.00","112.50","France","-","0.57","18-May-27","3.13","EUR","18-Nov-22"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","228,219.21","0.00","228,219.21","200,000.00","200,000.00","112.63","Singapore","-","0.59","28-May-27","3.32","EUR","28-May-24"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","228,330.42","0.00","228,330.42","200,000.00","200,000.00","111.51","Germany","-","0.97","22-Oct-27","2.38","EUR","23-Oct-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","228,370.00","0.00","228,370.00","450,000.00","450,000.00","50.32","Germany","-","22.11","15-Jan-52","0.50","EUR","22-Sep-21"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","228,517.50","0.00","228,517.50","200,000.00","200,000.00","112.35","Portugal","-","1.44","19-Apr-28","3.38","EUR","19-Apr-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","228,549.13","0.00","228,549.13","200,000.00","200,000.00","111.57","Austria","-","2.11","12-Jan-29","3.13","EUR","12-Jan-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","228,608.43","0.00","228,608.43","200,000.00","200,000.00","112.72","France","-","0.58","05-Jun-27","3.75","EUR","05-Dec-23"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","228,703.85","0.00","228,703.85","200,000.00","200,000.00","112.43","Canada","-","1.46","25-Apr-28","3.50","EUR","25-Apr-23"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","229,109.05","0.00","229,109.05","200,000.00","200,000.00","111.01","France","-","2.80","31-Oct-29","3.25","EUR","31-Oct-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","229,321.45","0.00","229,321.45","300,000.00","300,000.00","76.44","Netherlands","-","10.15","16-Feb-37","0.00","EUR","26-Jan-21"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","229,326.21","0.00","229,326.21","200,000.00","200,000.00","112.07","France","-","1.21","24-Jan-28","3.13","EUR","24-Oct-22"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","229,372.20","0.00","229,372.20","330,000.00","330,000.00","69.29","Canada","-","2.74","13-Sep-29","2.98","CAD","13-Sep-19"
"TCN","TELUS CORPORATION","Communications","Fixed Income","226,520.19","0.00","226,520.19","300,000.00","300,000.00","75.04","Canada","-","5.56","08-Sep-33","5.75","CAD","08-Sep-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","226,554.41","0.00","226,554.41","200,000.00","200,000.00","111.49","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","226,594.08","0.00","226,594.08","200,000.00","200,000.00","113.11","Denmark","-","1.77","05-Oct-28","4.00","EUR","05-Oct-23"
"FISV","FISERV INC","Other","Fixed Income","226,605.44","0.00","226,605.44","250,000.00","250,000.00","89.62","United States","-","3.34","01-Jun-30","2.65","USD","13-May-20"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","226,607.29","0.00","226,607.29","200,000.00","200,000.00","110.36","Germany","-","1.96","22-Nov-28","2.88","EUR","22-May-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226,632.27","0.00","226,632.27","200,000.00","200,000.00","111.44","United States","-","1.36","16-Mar-28","2.80","EUR","16-Mar-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","226,670.00","0.00","226,670.00","200,000.00","200,000.00","113.13","United States","-","4.59","24-Sep-31","2.13","GBP","24-Sep-19"
"WDAY","WORKDAY INC","Other","Fixed Income","226,705.48","0.00","226,705.48","250,000.00","250,000.00","90.48","United States","-","4.78","01-Apr-32","3.80","USD","01-Apr-22"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","226,773.92","0.00","226,773.92","200,000.00","200,000.00","109.96","United Kingdom","-","2.80","29-Oct-29","3.13","EUR","29-Oct-24"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","226,778.72","0.00","226,778.72","200,000.00","200,000.00","109.89","Switzerland","-","4.48","29-Nov-31","3.50","EUR","29-May-24"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","226,809.69","0.00","226,809.69","200,000.00","200,000.00","111.45","Australia","-","4.05","04-May-31","3.75","EUR","04-May-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","226,841.97","0.00","226,841.97","225,000.00","225,000.00","98.75","United States","-","2.74","15-Nov-29","4.80","USD","20-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","226,850.85","0.00","226,850.85","200,000.00","200,000.00","110.00","France","-","2.96","15-Jan-35","4.00","EUR","15-Jan-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","226,862.51","0.00","226,862.51","232,000.00","232,000.00","97.73","United States","-","4.77","01-Oct-31","0.88","EUR","30-Sep-19"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","226,868.24","0.00","226,868.24","200,000.00","200,000.00","113.14","Sweden","-","1.75","29-Sep-28","4.50","EUR","29-Sep-23"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","226,872.15","0.00","226,872.15","250,000.00","250,000.00","89.86","United States","-","3.39","22-Jun-30","2.70","USD","28-Oct-21"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","226,913.12","0.00","226,913.12","200,000.00","200,000.00","110.97","United States","-","3.14","26-Mar-30","3.88","EUR","26-Mar-26"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","226,923.11","0.00","226,923.11","200,000.00","200,000.00","112.02","Czech Republic","-","0.44","06-Apr-27","2.38","EUR","06-Apr-22"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","226,947.07","0.00","226,947.07","200,000.00","200,000.00","111.92","Hungary","-","3.39","27-Jun-30","4.38","EUR","28-May-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","226,991.92","0.00","226,991.92","250,000.00","250,000.00","90.30","United States","-","9.53","15-Sep-40","5.13","USD","24-Aug-10"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","226,999.09","0.00","226,999.09","250,000.00","250,000.00","90.40","United States","-","3.12","13-Feb-30","2.15","USD","13-Feb-20"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","227,013.94","0.00","227,013.94","250,000.00","250,000.00","90.45","United States","-","4.75","16-Mar-32","3.76","USD","16-Mar-22"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","227,020.75","0.00","227,020.75","200,000.00","200,000.00","113.01","Germany","-","5.13","14-Sep-32","4.50","EUR","14-Sep-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","227,045.58","0.00","227,045.58","225,000.00","225,000.00","99.14","United States","-","1.49","22-May-28","4.30","USD","22-May-26"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","227,054.21","0.00","227,054.21","200,000.00","200,000.00","111.28","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"AAPL","APPLE INC","Other","Fixed Income","227,074.10","0.00","227,074.10","450,000.00","450,000.00","50.04","United States","-","16.93","20-Aug-60","2.55","USD","20-Aug-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","227,096.24","0.00","227,096.24","200,000.00","200,000.00","111.53","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","227,123.54","0.00","227,123.54","200,000.00","200,000.00","110.91","Norway","-","3.89","12-Mar-31","3.88","EUR","12-Mar-25"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","227,140.73","0.00","227,140.73","200,000.00","200,000.00","111.20","Germany","-","4.05","11-Apr-31","4.00","EUR","11-Jan-24"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","227,199.72","0.00","227,199.72","200,000.00","200,000.00","111.96","Czech Republic","-","2.81","10-Jan-31","5.25","EUR","10-Jul-25"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","227,247.61","0.00","227,247.61","200,000.00","200,000.00","112.13","Mexico","-","3.97","15-Aug-31","8.30","USD","13-Aug-01"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","227,332.91","0.00","227,332.91","200,000.00","200,000.00","113.31","Ireland","-","5.18","23-Sep-32","4.25","EUR","23-Sep-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","227,379.58","0.00","227,379.58","200,000.00","200,000.00","112.08","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","227,397.47","0.00","227,397.47","200,000.00","200,000.00","109.70","Germany","-","4.47","19-Nov-31","3.88","EUR","19-Nov-24"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227,404.90","0.00","227,404.90","200,000.00","200,000.00","111.26","Spain","-","3.97","11-Apr-31","4.13","EUR","11-Apr-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","227,409.66","0.00","227,409.66","200,000.00","200,000.00","111.15","Australia","-","0.97","21-Oct-27","2.28","EUR","21-Apr-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","227,432.01","0.00","227,432.01","200,000.00","200,000.00","109.94","France","-","4.43","16-Nov-31","3.63","EUR","16-Nov-22"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","227,443.02","0.00","227,443.02","200,000.00","200,000.00","111.73","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","227,467.40","0.00","227,467.40","200,000.00","200,000.00","109.58","Netherlands","-","3.64","27-Nov-35","4.13","EUR","27-Nov-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","227,474.48","0.00","227,474.48","200,000.00","200,000.00","113.74","Netherlands","-","1.93","20-Oct-28","4.38","EUR","20-Apr-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","227,482.78","0.00","227,482.78","230,000.00","230,000.00","97.28","Germany","-","3.25","28-May-30","4.13","USD","28-May-25"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","227,503.12","0.00","227,503.12","200,000.00","200,000.00","111.75","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","227,513.56","0.00","227,513.56","250,000.00","250,000.00","90.29","Germany","-","9.30","03-Jul-37","2.13","EUR","03-Jul-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","227,527.59","0.00","227,527.59","200,000.00","200,000.00","111.87","France","-","5.72","24-May-33","4.13","EUR","24-May-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","227,534.99","0.00","227,534.99","200,000.00","200,000.00","112.10","Austria","-","1.33","07-Jun-33","4.00","EUR","07-Jun-22"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","227,549.12","0.00","227,549.12","200,000.00","200,000.00","109.71","France","-","5.16","02-Nov-32","3.75","EUR","02-Nov-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","227,553.95","0.00","227,553.95","200,000.00","200,000.00","109.98","France","-","5.98","06-Dec-33","3.88","EUR","06-Dec-23"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","227,558.35","0.00","227,558.35","225,000.00","225,000.00","101.04","Australia","-","5.62","14-Oct-33","5.95","USD","14-Oct-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","227,585.39","0.00","227,585.39","200,000.00","200,000.00","113.46","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","227,587.34","0.00","227,587.34","200,000.00","200,000.00","113.15","United Kingdom","-","4.43","11-Aug-31","2.50","GBP","11-Aug-21"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","227,588.04","0.00","227,588.04","200,000.00","200,000.00","112.16","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","227,594.27","0.00","227,594.27","200,000.00","200,000.00","112.42","Spain","-","0.02","28-Oct-26","1.25","EUR","28-Jun-18"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","227,626.81","0.00","227,626.81","200,000.00","200,000.00","110.09","Netherlands","-","5.98","23-Jan-34","4.50","EUR","05-Dec-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","227,665.19","0.00","227,665.19","200,000.00","200,000.00","111.41","United Kingdom","-","4.76","12-Apr-32","4.13","EUR","12-Apr-24"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","227,695.54","0.00","227,695.54","200,000.00","200,000.00","112.02","Japan","-","1.43","13-Apr-28","3.13","EUR","13-Apr-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","227,741.02","0.00","227,741.02","200,000.00","200,000.00","112.00","France","-","5.51","14-Jun-34","4.75","EUR","14-Jun-23"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","227,768.63","0.00","227,768.63","200,000.00","200,000.00","113.86","France","-","4.44","18-Oct-31","4.25","EUR","18-Oct-23"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","227,786.58","0.00","227,786.58","200,000.00","200,000.00","111.32","Belgium","-","3.91","18-Mar-31","3.88","EUR","18-Sep-23"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","227,796.11","0.00","227,796.11","200,000.00","200,000.00","112.03","France","-","3.12","31-Dec-79","4.75","EUR","14-Jun-24"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","227,815.07","0.00","227,815.07","225,000.00","225,000.00","99.29","Supranational","-","0.97","29-Oct-27","4.13","USD","30-Oct-24"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","227,828.20","0.00","227,828.20","200,000.00","200,000.00","112.41","Switzerland","-","0.03","30-Oct-26","1.38","EUR","30-Apr-20"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227,831.91","0.00","227,831.91","200,000.00","200,000.00","113.81","France","-","2.69","12-Oct-29","4.38","EUR","12-Oct-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","227,844.29","0.00","227,844.29","200,000.00","200,000.00","110.31","Greece","-","2.80","19-Nov-30","3.50","EUR","19-Nov-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","227,878.28","0.00","227,878.28","300,000.00","300,000.00","74.55","United States","-","12.56","15-Jun-48","4.05","USD","05-Mar-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227,883.10","0.00","227,883.10","200,000.00","200,000.00","111.37","France","-","1.22","26-Jan-29","3.13","EUR","26-Sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","227,883.23","0.00","227,883.23","250,000.00","250,000.00","90.11","Japan","-","3.31","25-May-31","2.59","USD","25-Feb-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","227,898.04","0.00","227,898.04","200,000.00","200,000.00","110.63","Netherlands","-","4.63","15-Jan-32","3.88","EUR","15-Jan-24"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","226,617.91","0.00","226,617.91","200,000.00","200,000.00","113.07","Slovak Republic","-","0.93","30-Sep-27","3.88","EUR","30-Aug-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","226,673.83","0.00","226,673.83","200,000.00","200,000.00","112.42","Spain","-","0.73","17-Jul-27","3.13","EUR","17-Jan-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","226,887.89","0.00","226,887.89","200,000.00","200,000.00","110.74","France","-","3.03","23-Jan-30","3.25","EUR","19-Oct-22"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","227,440.30","0.00","227,440.30","250,000.00","250,000.00","90.56","Germany","-","8.93","04-Jul-36","1.25","EUR","04-Feb-16"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","227,517.32","0.00","227,517.32","200,000.00","200,000.00","111.32","France","-","1.20","18-Jan-28","2.88","EUR","18-Jan-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","227,522.99","0.00","227,522.99","200,000.00","200,000.00","111.68","Spain","-","5.69","30-Apr-33","3.90","EUR","27-Apr-23"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","227,527.01","0.00","227,527.01","200,000.00","200,000.00","111.48","Netherlands","-","1.18","10-Jan-28","2.63","EUR","10-Jan-24"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","227,626.63","0.00","227,626.63","200,000.00","200,000.00","110.99","Austria","-","2.99","11-Jan-30","3.25","EUR","11-Jan-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","227,648.79","0.00","227,648.79","200,000.00","200,000.00","111.88","Italy","-","2.37","23-Apr-29","3.50","EUR","23-Apr-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","227,687.39","0.00","227,687.39","200,000.00","200,000.00","111.99","Canada","-","1.44","18-Apr-28","3.25","EUR","18-Apr-23"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","227,779.79","0.00","227,779.79","200,000.00","200,000.00","112.19","Sweden","-","1.48","03-May-28","3.25","EUR","03-May-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","225,089.60","0.00","225,089.60","200,000.00","200,000.00","112.11","United States","-","0.86","03-Sep-27","3.02","EUR","04-Sep-24"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","225,107.28","0.00","225,107.28","200,000.00","200,000.00","111.61","Portugal","-","0.48","15-Apr-27","1.63","EUR","15-Apr-20"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","225,115.09","0.00","225,115.09","250,000.00","250,000.00","89.75","United States","-","12.93","01-Oct-54","5.70","USD","09-Sep-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","225,124.85","0.00","225,124.85","200,000.00","200,000.00","112.21","Germany","-","0.89","15-Sep-27","3.25","EUR","15-May-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","225,126.05","0.00","225,126.05","200,000.00","200,000.00","111.90","Germany","-","0.21","06-Jan-27","0.75","EUR","06-Jul-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","225,130.33","0.00","225,130.33","200,000.00","200,000.00","109.42","France","-","6.18","13-Feb-34","4.09","EUR","13-Feb-24"
"CDW","CDW LLC","Other","Fixed Income","225,143.20","0.00","225,143.20","250,000.00","250,000.00","88.68","United States","-","4.49","01-Dec-31","3.57","USD","01-Dec-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","225,148.14","0.00","225,148.14","200,000.00","200,000.00","110.36","United Kingdom","-","6.15","08-May-35","4.35","EUR","08-May-24"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","225,158.76","0.00","225,158.76","200,000.00","200,000.00","111.73","United Kingdom","-","0.39","13-Mar-27","1.25","EUR","13-Mar-15"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","225,184.17","0.00","225,184.17","200,000.00","200,000.00","111.29","United Kingdom","-","1.58","07-Jun-28","3.13","EUR","07-Jun-16"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","225,194.82","0.00","225,194.82","200,000.00","200,000.00","112.60","United States","-","5.93","26-Oct-34","4.50","EUR","26-Oct-26"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","225,198.35","0.00","225,198.35","200,000.00","200,000.00","110.64","Poland","-","4.83","26-May-33","4.34","EUR","26-May-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","225,211.50","0.00","225,211.50","225,000.00","225,000.00","98.93","United States","-","1.62","15-Jul-28","4.40","USD","01-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","225,211.96","0.00","225,211.96","200,000.00","200,000.00","110.30","United States","-","3.97","12-Feb-31","3.00","EUR","12-Feb-16"
"V","VISA INC","Other","Fixed Income","225,212.53","0.00","225,212.53","250,000.00","250,000.00","90.06","United States","-","3.29","15-Apr-30","2.05","USD","02-Apr-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","225,220.33","0.00","225,220.33","200,000.00","200,000.00","109.14","France","-","6.76","11-Jan-35","4.00","EUR","11-Jan-23"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","225,220.55","0.00","225,220.55","300,000.00","300,000.00","74.03","Indonesia","-","12.05","30-Jul-49","4.70","USD","30-Jul-19"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","225,226.02","0.00","225,226.02","200,000.00","200,000.00","111.64","Netherlands","-","0.53","05-May-27","1.88","EUR","05-May-22"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","225,240.73","0.00","225,240.73","200,000.00","200,000.00","109.64","Switzerland","-","4.63","04-Feb-32","3.75","EUR","04-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","225,259.65","0.00","225,259.65","425,000.00","425,000.00","51.75","United States","-","15.33","20-Nov-60","3.00","USD","20-Nov-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","225,260.72","0.00","225,260.72","200,000.00","200,000.00","109.41","Chile","-","4.60","14-Jan-32","3.75","EUR","14-Jan-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","225,277.73","0.00","225,277.73","200,000.00","200,000.00","111.77","United Kingdom","-","0.31","12-Feb-27","1.13","EUR","12-Feb-18"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","225,282.66","0.00","225,282.66","200,000.00","200,000.00","109.20","Singapore","-","3.77","30-Jan-31","4.25","EUR","30-Jan-25"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","225,287.52","0.00","225,287.52","200,000.00","200,000.00","112.64","Slovenia","-","4.46","20-Oct-36","5.23","EUR","20-Oct-26"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","225,315.92","0.00","225,315.92","200,000.00","200,000.00","112.34","Sweden","-","0.89","15-Sep-27","3.00","EUR","30-May-24"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","225,335.13","0.00","225,335.13","200,000.00","200,000.00","110.49","Switzerland","-","3.19","27-Mar-30","3.41","EUR","27-Mar-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225,352.17","0.00","225,352.17","200,000.00","200,000.00","110.71","United States","-","2.22","26-Feb-29","2.70","EUR","26-Feb-25"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","225,355.65","0.00","225,355.65","200,000.00","200,000.00","110.63","Netherlands","-","4.85","07-May-32","4.00","EUR","07-May-24"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","225,365.04","0.00","225,365.04","300,000.00","300,000.00","73.91","Canada","-","8.99","30-Jun-39","5.54","CAD","13-Jun-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","225,379.82","0.00","225,379.82","200,000.00","200,000.00","112.16","Sweden","-","0.82","26-Aug-27","3.13","EUR","26-Aug-24"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","225,423.72","0.00","225,423.72","200,000.00","200,000.00","112.41","Germany","-","0.82","22-Sep-27","3.45","EUR","22-Sep-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","225,431.20","0.00","225,431.20","200,000.00","200,000.00","109.64","Netherlands","-","6.04","12-Feb-35","4.00","EUR","12-Feb-24"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","225,440.53","0.00","225,440.53","225,000.00","225,000.00","98.89","United States","-","2.90","15-Jan-30","4.95","USD","13-Jan-25"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","225,453.67","0.00","225,453.67","200,000.00","200,000.00","111.69","United Kingdom","-","0.56","15-May-27","2.13","EUR","15-Nov-18"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","225,455.48","0.00","225,455.48","250,000.00","250,000.00","87.72","United States","-","12.16","01-May-50","5.25","USD","23-Mar-20"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","225,455.66","0.00","225,455.66","200,000.00","200,000.00","112.45","Supranational","-","0.01","22-Oct-26","0.25","EUR","15-Feb-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","225,508.29","0.00","225,508.29","200,000.00","200,000.00","108.50","France","-","6.51","17-Dec-34","4.50","EUR","12-Sep-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","225,566.65","0.00","225,566.65","200,000.00","200,000.00","112.53","Germany","-","0.93","28-Sep-27","3.75","EUR","28-Jun-22"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","225,579.28","0.00","225,579.28","200,000.00","200,000.00","111.29","France","-","3.30","12-Jun-30","3.75","EUR","12-Jun-23"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","225,586.73","0.00","225,586.73","250,000.00","250,000.00","89.37","United States","-","8.58","15-Aug-38","4.80","USD","27-Aug-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","225,603.35","0.00","225,603.35","200,000.00","200,000.00","110.41","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","225,624.51","0.00","225,624.51","200,000.00","200,000.00","111.78","Netherlands","-","0.61","01-Jun-27","2.38","EUR","01-Jun-22"
"NNN","NNN REIT INC","Reits","Fixed Income","225,626.83","0.00","225,626.83","250,000.00","250,000.00","90.22","United States","-","3.26","15-Apr-30","2.50","USD","03-Mar-20"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","225,635.18","0.00","225,635.18","200,000.00","200,000.00","110.59","Canada","-","2.14","18-Jan-29","2.63","EUR","18-Jan-24"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","225,641.83","0.00","225,641.83","200,000.00","200,000.00","110.00","Portugal","-","3.00","22-Jan-31","3.38","EUR","22-Jan-25"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","225,642.53","0.00","225,642.53","200,000.00","200,000.00","109.00","Ireland","-","4.41","31-Oct-31","3.50","EUR","31-Oct-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","225,663.10","0.00","225,663.10","200,000.00","200,000.00","110.11","Denmark","-","3.82","21-Jan-31","3.25","EUR","21-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","225,686.72","0.00","225,686.72","200,000.00","200,000.00","112.44","France","-","3.62","18-Sep-30","4.13","EUR","18-Sep-23"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","225,723.96","0.00","225,723.96","200,000.00","200,000.00","109.45","Italy","-","4.58","21-Nov-33","8.25","USD","21-Nov-22"
"MET","METLIFE INC 144A","Insurance","Fixed Income","225,765.89","0.00","225,765.89","200,000.00","200,000.00","112.57","United States","-","13.74","08-Apr-68","9.25","USD","10-Feb-17"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","225,779.96","0.00","225,779.96","200,000.00","200,000.00","112.70","United Kingdom","-","3.72","15-Sep-30","1.50","GBP","15-Sep-20"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","225,781.91","0.00","225,781.91","200,000.00","200,000.00","110.49","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","225,811.96","0.00","225,811.96","150,000.00","150,000.00","140.59","France","-","1.83","20-Nov-28","8.13","GBP","20-Nov-08"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","225,819.56","0.00","225,819.56","200,000.00","200,000.00","111.78","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225,832.35","0.00","225,832.35","200,000.00","200,000.00","110.67","Spain","-","4.04","26-Mar-31","3.50","EUR","26-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","225,841.41","0.00","225,841.41","200,000.00","200,000.00","111.90","United States","-","0.27","29-Jan-27","1.25","EUR","31-Jan-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225,847.06","0.00","225,847.06","225,000.00","225,000.00","99.76","United States","-","1.27","01-Mar-28","4.55","USD","20-Feb-25"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","225,859.19","0.00","225,859.19","200,000.00","200,000.00","111.82","Germany","-","0.34","22-Feb-27","1.50","EUR","22-Feb-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","225,902.82","0.00","225,902.82","200,000.00","200,000.00","110.42","France","-","4.02","15-Apr-36","4.38","EUR","15-Apr-24"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","225,912.56","0.00","225,912.56","225,000.00","225,000.00","99.01","United States","-","5.08","25-Jan-33","5.90","USD","07-Feb-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","225,916.98","0.00","225,916.98","200,000.00","200,000.00","110.63","United States","-","3.96","01-Apr-31","3.75","EUR","12-Apr-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","225,925.35","0.00","225,925.35","200,000.00","200,000.00","110.80","United States","-","2.29","21-Mar-29","3.30","EUR","21-Mar-25"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","225,933.01","0.00","225,933.01","200,000.00","200,000.00","111.88","Spain","-","0.61","08-Jun-27","2.63","EUR","08-Jun-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","225,945.36","0.00","225,945.36","200,000.00","200,000.00","110.57","Mexico","-","5.51","04-May-33","4.63","EUR","04-Feb-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","225,945.58","0.00","225,945.58","200,000.00","200,000.00","111.28","Switzerland","-","4.90","09-Jun-33","4.13","EUR","09-Jan-24"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","225,948.19","0.00","225,948.19","200,000.00","200,000.00","112.40","Czech Republic","-","4.34","05-Sep-31","4.13","EUR","05-Sep-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","225,956.53","0.00","225,956.53","250,000.00","250,000.00","90.24","Netherlands","-","4.74","06-Apr-33","3.76","USD","06-Apr-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","225,995.16","0.00","225,995.16","200,000.00","200,000.00","111.50","United Kingdom","-","4.15","12-Jun-31","3.75","EUR","12-Jun-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","226,006.95","0.00","226,006.95","200,000.00","200,000.00","111.33","United States","-","2.41","12-May-29","3.38","EUR","12-May-26"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","226,014.72","0.00","226,014.72","200,000.00","200,000.00","112.81","Denmark","-","5.98","05-Oct-33","4.25","EUR","05-Oct-23"
"USB","US BANCORP","Banking","Fixed Income","226,045.70","0.00","226,045.70","200,000.00","200,000.00","111.15","United States","-","4.09","21-May-32","4.01","EUR","21-May-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","226,087.81","0.00","226,087.81","200,000.00","200,000.00","110.22","Italy","-","6.26","05-Mar-34","4.00","EUR","05-Mar-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","226,093.68","0.00","226,093.68","200,000.00","200,000.00","112.79","Germany","-","2.69","28-Sep-29","3.75","EUR","28-Sep-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","226,096.71","0.00","226,096.71","200,000.00","200,000.00","110.22","Italy","-","3.01","21-Jan-30","3.38","EUR","21-Jan-25"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","226,118.61","0.00","226,118.61","200,000.00","200,000.00","111.86","United Kingdom","-","0.43","27-Mar-27","1.88","EUR","27-Mar-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","226,139.79","0.00","226,139.79","200,000.00","200,000.00","112.57","France","-","0.80","05-Sep-27","3.63","EUR","05-Sep-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","226,148.73","0.00","226,148.73","200,000.00","200,000.00","109.72","Canada","-","3.82","23-Jan-36","4.03","EUR","23-Jan-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","226,156.70","0.00","226,156.70","200,000.00","200,000.00","111.44","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","226,183.70","0.00","226,183.70","225,000.00","225,000.00","99.67","United States","-","1.24","12-Feb-28","4.55","USD","12-Feb-25"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","226,185.57","0.00","226,185.57","200,000.00","200,000.00","110.25","Italy","-","3.03","29-Jan-30","3.50","EUR","29-Jan-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","226,191.49","0.00","226,191.49","200,000.00","200,000.00","110.70","Germany","-","3.10","27-Mar-30","3.75","EUR","27-Mar-24"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","226,227.28","0.00","226,227.28","200,000.00","200,000.00","112.32","Germany","-","0.06","10-Nov-26","0.75","EUR","10-Nov-16"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","226,234.56","0.00","226,234.56","200,000.00","200,000.00","113.02","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","226,259.90","0.00","226,259.90","225,000.00","225,000.00","99.12","United States","-","3.27","15-Jul-30","5.45","USD","30-May-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","226,264.44","0.00","226,264.44","200,000.00","200,000.00","112.64","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","226,270.32","0.00","226,270.32","200,000.00","200,000.00","110.11","United States","-","6.78","26-Mar-35","4.73","EUR","26-Mar-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","226,296.26","0.00","226,296.26","225,000.00","225,000.00","99.67","Canada","-","1.25","14-Feb-29","4.93","USD","04-Feb-25"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","226,311.13","0.00","226,311.13","200,000.00","200,000.00","111.85","Australia","-","0.41","22-Mar-27","2.00","EUR","20-Mar-15"
"GOOGL","ALPHABET INC","Other","Fixed Income","226,317.20","0.00","226,317.20","225,000.00","225,000.00","95.90","United States","-","16.32","06-Nov-64","4.38","EUR","06-Nov-25"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","226,382.56","0.00","226,382.56","200,000.00","200,000.00","113.19","Australia","-","8.30","21-Apr-37","4.74","EUR","21-Oct-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226,400.99","0.00","226,400.99","200,000.00","200,000.00","110.46","France","-","3.13","18-Mar-35","4.13","EUR","18-Mar-25"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","226,434.48","0.00","226,434.48","200,000.00","200,000.00","112.20","Italy","-","0.10","25-Nov-26","1.00","EUR","25-Nov-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","226,446.08","0.00","226,446.08","200,000.00","200,000.00","110.50","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"AVGO","BROADCOM INC","Other","Fixed Income","226,473.09","0.00","226,473.09","350,000.00","350,000.00","64.03","United States","-","13.17","15-Feb-51","3.75","USD","17-Oct-25"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","226,480.39","0.00","226,480.39","200,000.00","200,000.00","111.69","Germany","-","2.39","29-May-29","3.50","EUR","29-Nov-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","226,490.44","0.00","226,490.44","200,000.00","200,000.00","111.74","Spain","-","3.37","07-Jun-30","3.63","EUR","07-Jun-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","226,494.47","0.00","226,494.47","200,000.00","200,000.00","110.95","Spain","-","6.37","22-Apr-34","4.13","EUR","22-Apr-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","225,162.19","0.00","225,162.19","210,000.00","210,000.00","107.17","Portugal","-","6.30","14-Oct-33","2.88","EUR","30-Sep-25"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","225,121.65","0.00","225,121.65","200,000.00","200,000.00","110.23","France","-","2.13","18-Jan-29","2.75","EUR","18-Jan-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","225,139.21","0.00","225,139.21","200,000.00","200,000.00","112.09","France","-","1.81","04-Sep-28","3.38","EUR","04-Sep-23"
"CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Guaranteed","Fixed Income","225,181.77","0.00","225,181.77","200,000.00","200,000.00","111.43","France","-","1.63","26-Jun-28","3.25","EUR","26-Jun-23"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","225,256.32","0.00","225,256.32","200,000.00","200,000.00","111.03","Germany","-","1.36","16-Mar-28","2.38","EUR","16-Mar-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","225,259.56","0.00","225,259.56","200,000.00","200,000.00","112.55","Germany","-","8.35","13-Oct-36","3.75","EUR","13-Oct-26"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Local Government","Fixed Income","225,263.64","0.00","225,263.64","200,000.00","200,000.00","109.56","Belgium","-","2.80","22-Oct-29","2.75","EUR","16-Oct-24"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","225,305.15","0.00","225,305.15","200,000.00","200,000.00","111.26","Spain","-","2.47","28-May-29","3.13","EUR","28-May-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","225,306.04","0.00","225,306.04","200,000.00","200,000.00","110.05","France","-","3.01","11-Jan-30","3.00","EUR","11-Jan-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","225,402.00","0.00","225,402.00","200,000.00","200,000.00","111.24","Belgium","-","3.38","11-Jun-30","3.63","EUR","11-Jun-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","225,427.07","0.00","225,427.07","200,000.00","200,000.00","111.89","Italy","-","0.68","30-Jun-27","2.38","EUR","30-Jun-22"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","225,436.10","0.00","225,436.10","200,000.00","200,000.00","109.30","France","-","4.51","07-Dec-31","3.50","EUR","07-Dec-23"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","225,562.68","0.00","225,562.68","200,000.00","200,000.00","110.82","Norway","-","2.27","12-Mar-29","2.88","EUR","12-Mar-24"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","225,571.75","0.00","225,571.75","200,000.00","200,000.00","112.76","Belgium","-","1.93","18-Oct-28","3.63","EUR","18-Oct-23"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","225,612.67","0.00","225,612.67","331,753.00","331,753.00","66.89","Canada","-","8.82","01-Dec-52","4.05","CAD","16-Dec-24"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","225,803.91","0.00","225,803.91","250,000.00","250,000.00","90.20","Germany","-","6.41","19-May-33","0.25","EUR","19-May-21"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","225,926.51","0.00","225,926.51","200,000.00","200,000.00","111.60","France","-","1.54","25-May-28","3.00","EUR","25-May-23"
"CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","226,005.63","0.00","226,005.63","200,000.00","200,000.00","111.15","Italy","-","2.36","18-Apr-29","3.25","EUR","18-Jan-24"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","226,168.26","0.00","226,168.26","200,000.00","200,000.00","112.17","Austria","-","1.70","24-Jul-28","3.38","EUR","20-Apr-23"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","226,193.96","0.00","226,193.96","200,000.00","200,000.00","111.74","France","-","1.56","01-Jun-28","3.13","EUR","01-Jun-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","226,246.87","0.00","226,246.87","200,000.00","200,000.00","112.41","Germany","-","0.78","04-Aug-27","3.00","EUR","15-Nov-22"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","226,278.90","0.00","226,278.90","200,000.00","200,000.00","112.25","France","-","0.10","25-Nov-26","0.88","EUR","19-Jan-17"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","226,364.57","0.00","226,364.57","200,000.00","200,000.00","110.95","France","-","2.22","20-Feb-29","3.00","EUR","20-Feb-24"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","226,441.26","0.00","226,441.26","200,000.00","200,000.00","113.00","Germany","-","3.68","30-Sep-30","3.63","EUR","30-Sep-26"
"TVA","TVA","Owned No Guarantee","Fixed Income","224,271.69","0.00","224,271.69","300,000.00","300,000.00","74.34","United States","-","15.77","15-Sep-65","4.25","USD","24-Sep-15"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","223,636.37","0.00","223,636.37","200,000.00","200,000.00","111.67","Supranational","-","0.93","30-Sep-27","2.38","EUR","30-Sep-24"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","223,638.85","0.00","223,638.85","200,000.00","200,000.00","108.31","Colombia","-","5.22","09-Nov-33","7.85","USD","09-Nov-23"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","223,658.59","0.00","223,658.59","200,000.00","200,000.00","109.43","Denmark","-","5.56","19-Mar-33","3.63","EUR","19-Mar-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223,663.39","0.00","223,663.39","200,000.00","200,000.00","109.48","France","-","6.32","01-Apr-34","3.79","EUR","01-Apr-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","223,664.61","0.00","223,664.61","200,000.00","200,000.00","109.14","Switzerland","-","3.03","13-Feb-31","3.13","EUR","13-Jan-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","223,665.09","0.00","223,665.09","200,000.00","200,000.00","111.63","United States","-","0.26","23-Jan-27","0.25","EUR","23-Jan-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","223,672.79","0.00","223,672.79","200,000.00","200,000.00","110.24","United Kingdom","-","1.02","08-Nov-27","1.50","EUR","08-Nov-18"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","223,687.48","0.00","223,687.48","200,000.00","200,000.00","109.69","Germany","-","2.22","19-Feb-30","2.88","EUR","19-Feb-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223,693.36","0.00","223,693.36","200,000.00","200,000.00","110.23","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","223,706.73","0.00","223,706.73","200,000.00","200,000.00","111.85","France","-","5.96","27-Oct-33","4.75","EUR","27-Oct-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223,707.06","0.00","223,707.06","225,000.00","225,000.00","97.47","United States","-","2.30","27-Apr-29","4.13","USD","29-Apr-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","223,758.14","0.00","223,758.14","200,000.00","200,000.00","108.38","Poland","-","4.49","22-Oct-31","3.13","EUR","22-Oct-24"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","223,768.61","0.00","223,768.61","200,000.00","200,000.00","111.49","Germany","-","8.31","15-Sep-36","3.63","EUR","15-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223,775.30","0.00","223,775.30","200,000.00","200,000.00","111.57","France","-","5.82","28-Sep-34","4.63","EUR","28-Sep-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","223,779.38","0.00","223,779.38","200,000.00","200,000.00","111.43","Austria","-","2.74","07-Sep-29","3.50","EUR","07-Sep-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","223,781.13","0.00","223,781.13","200,000.00","200,000.00","111.89","Hong Kong","-","0.09","24-Nov-26","0.00","EUR","24-Nov-21"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","223,789.55","0.00","223,789.55","200,000.00","200,000.00","109.46","Germany","-","6.85","23-Dec-34","3.75","EUR","23-Mar-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","223,796.62","0.00","223,796.62","200,000.00","200,000.00","109.50","Ireland","-","5.49","02-Apr-34","3.88","EUR","02-Apr-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","223,801.43","0.00","223,801.43","200,000.00","200,000.00","109.28","United States","-","6.28","11-Mar-34","3.81","EUR","11-Mar-26"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","223,839.94","0.00","223,839.94","200,000.00","200,000.00","110.33","United States","-","4.95","07-Jun-32","3.83","EUR","07-Jun-24"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","223,845.91","0.00","223,845.91","250,000.00","250,000.00","88.30","Australia","-","4.13","21-May-31","2.99","USD","21-May-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223,852.94","0.00","223,852.94","200,000.00","200,000.00","111.64","France","-","4.38","29-Sep-32","4.50","EUR","29-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223,855.04","0.00","223,855.04","225,000.00","225,000.00","98.23","United States","-","2.50","09-Jul-29","4.50","USD","09-Jul-26"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","223,878.32","0.00","223,878.32","200,000.00","200,000.00","110.73","Germany","-","1.54","24-May-28","2.63","EUR","24-May-13"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","223,879.98","0.00","223,879.98","200,000.00","200,000.00","111.50","France","-","4.39","16-Sep-32","4.24","EUR","16-Sep-26"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","223,885.75","0.00","223,885.75","200,000.00","200,000.00","111.45","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","223,889.68","0.00","223,889.68","200,000.00","200,000.00","107.96","France","-","3.66","20-Nov-35","3.88","EUR","20-Nov-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223,923.03","0.00","223,923.03","200,000.00","200,000.00","110.73","Germany","-","1.54","28-May-28","2.75","EUR","28-May-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","223,927.49","0.00","223,927.49","200,000.00","200,000.00","108.94","Germany","-","2.91","10-Dec-29","3.13","EUR","10-Dec-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","223,940.05","0.00","223,940.05","200,000.00","200,000.00","111.37","United States","-","0.46","09-Apr-27","1.00","EUR","09-Apr-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","223,950.82","0.00","223,950.82","200,000.00","200,000.00","109.99","United States","-","4.88","12-May-32","4.00","EUR","12-May-26"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","223,958.06","0.00","223,958.06","200,000.00","200,000.00","110.53","United States","-","1.34","15-Mar-28","2.15","EUR","15-Mar-16"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","223,978.44","0.00","223,978.44","200,000.00","200,000.00","110.03","Germany","-","3.61","21-Oct-30","3.50","EUR","21-Apr-26"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","223,988.88","0.00","223,988.88","200,000.00","200,000.00","110.22","Netherlands","-","2.17","02-May-49","3.38","EUR","02-May-19"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","224,003.30","0.00","224,003.30","200,000.00","200,000.00","110.02","Iceland","-","4.12","12-May-31","4.00","EUR","12-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224,029.89","0.00","224,029.89","200,000.00","200,000.00","110.39","France","-","5.77","14-Jun-33","4.13","EUR","14-Jun-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","224,034.96","0.00","224,034.96","200,000.00","200,000.00","109.42","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","224,051.80","0.00","224,051.80","200,000.00","200,000.00","111.35","Netherlands","-","0.59","26-May-27","1.50","EUR","26-May-20"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","224,056.06","0.00","224,056.06","200,000.00","200,000.00","111.52","United Kingdom","-","3.14","01-Mar-30","3.40","EUR","01-Sep-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","224,062.83","0.00","224,062.83","200,000.00","200,000.00","110.01","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","224,078.26","0.00","224,078.26","200,000.00","200,000.00","110.12","United States","-","6.41","12-May-34","3.88","EUR","12-May-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","224,086.08","0.00","224,086.08","200,000.00","200,000.00","110.45","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","224,088.77","0.00","224,088.77","200,000.00","200,000.00","110.96","United States","-","4.33","15-Jul-31","3.63","EUR","15-Jul-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","224,101.44","0.00","224,101.44","225,000.00","225,000.00","98.39","United States","-","1.09","15-Dec-27","3.50","USD","20-Dec-17"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","224,108.75","0.00","224,108.75","350,000.00","350,000.00","63.71","United States","-","14.25","15-Sep-51","3.30","USD","06-Apr-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","224,112.53","0.00","224,112.53","200,000.00","200,000.00","109.39","Mexico","-","7.98","04-May-37","5.13","EUR","04-Feb-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","224,114.34","0.00","224,114.34","200,000.00","200,000.00","110.21","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","224,114.67","0.00","224,114.67","200,000.00","200,000.00","111.50","Japan","-","5.24","05-Sep-32","4.03","EUR","05-Sep-22"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","224,152.50","0.00","224,152.50","200,000.00","200,000.00","109.83","United Kingdom","-","2.12","15-Jan-29","2.63","EUR","15-Jan-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","224,161.11","0.00","224,161.11","200,000.00","200,000.00","110.50","Italy","-","4.20","26-May-31","3.50","EUR","26-May-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","224,167.59","0.00","224,167.59","225,000.00","225,000.00","98.69","Canada","-","2.97","14-Feb-31","5.13","USD","04-Feb-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","224,173.94","0.00","224,173.94","200,000.00","200,000.00","110.80","Germany","-","2.48","03-Jun-29","3.00","EUR","03-Jun-26"
"IGNITI","IGNITIS GRUPE AB MTN RegS","Owned No Guarantee","Fixed Income","224,181.29","0.00","224,181.29","200,000.00","200,000.00","112.09","Lithuania","-","4.45","27-Oct-31","4.50","EUR","27-Oct-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224,210.64","0.00","224,210.64","200,000.00","200,000.00","111.78","France","-","4.92","25-May-32","4.25","EUR","25-Sep-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","224,216.61","0.00","224,216.61","200,000.00","200,000.00","111.79","Germany","-","0.23","14-Jan-27","0.38","EUR","14-Jan-20"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","224,228.40","0.00","224,228.40","250,000.00","250,000.00","88.56","United States","-","10.36","01-Feb-43","5.15","USD","01-Feb-13"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","224,244.27","0.00","224,244.27","200,000.00","200,000.00","112.12","United Kingdom","-","4.81","27-Mar-32","4.25","EUR","27-Oct-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","224,250.09","0.00","224,250.09","200,000.00","200,000.00","111.72","Spain","-","1.79","12-Sep-29","3.50","EUR","12-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","224,257.38","0.00","224,257.38","200,000.00","200,000.00","110.15","United States","-","6.37","16-May-34","4.10","EUR","29-May-24"
"TFC","TRUIST BANK","Banking","Fixed Income","224,270.29","0.00","224,270.29","250,000.00","250,000.00","89.46","United States","-","3.19","11-Mar-30","2.25","USD","09-Mar-20"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","224,271.88","0.00","224,271.88","200,000.00","200,000.00","109.66","Italy","-","2.98","31-Dec-79","4.25","EUR","14-Jan-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","224,286.90","0.00","224,286.90","200,000.00","200,000.00","110.59","Poland","-","2.47","03-Jun-30","3.63","EUR","03-Jun-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","224,320.21","0.00","224,320.21","200,000.00","200,000.00","109.88","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","224,336.43","0.00","224,336.43","200,000.00","200,000.00","112.17","Germany","-","0.09","22-Nov-26","0.00","EUR","22-Nov-21"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","224,337.75","0.00","224,337.75","200,000.00","200,000.00","110.13","United Kingdom","-","6.73","03-Jun-55","4.00","GBP","03-Jun-20"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","224,352.57","0.00","224,352.57","200,000.00","200,000.00","110.65","Germany","-","2.43","21-May-29","3.25","EUR","21-May-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224,354.84","0.00","224,354.84","200,000.00","200,000.00","109.94","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","224,359.03","0.00","224,359.03","200,000.00","200,000.00","109.28","Italy","-","6.19","19-Feb-34","3.88","EUR","19-Feb-24"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","224,389.32","0.00","224,389.32","200,000.00","200,000.00","111.46","United Kingdom","-","0.55","13-May-27","1.50","EUR","22-Mar-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224,426.00","0.00","224,426.00","200,000.00","200,000.00","108.52","France","-","5.85","11-Jan-35","4.25","EUR","11-Jan-24"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","224,433.19","0.00","224,433.19","200,000.00","200,000.00","112.22","Austria","-","3.71","28-Oct-30","4.50","EUR","27-Oct-26"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","224,443.37","0.00","224,443.37","200,000.00","200,000.00","111.07","United Kingdom","-","6.72","16-Jun-34","2.50","GBP","16-Feb-22"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","224,460.65","0.00","224,460.65","200,000.00","200,000.00","110.93","Supranational","-","3.40","07-Jun-30","3.13","EUR","07-Jun-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","224,484.02","0.00","224,484.02","200,000.00","200,000.00","109.24","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","224,488.87","0.00","224,488.87","200,000.00","200,000.00","111.43","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224,512.67","0.00","224,512.67","200,000.00","200,000.00","111.99","Spain","-","6.06","29-Sep-33","4.13","EUR","29-Sep-26"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","224,514.09","0.00","224,514.09","200,000.00","200,000.00","109.19","Spain","-","4.61","24-Jan-32","3.70","EUR","24-Jan-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","224,517.23","0.00","224,517.23","200,000.00","200,000.00","109.67","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","224,545.58","0.00","224,545.58","300,000.00","300,000.00","73.51","United States","-","9.88","15-Nov-39","3.11","USD","23-Oct-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224,548.01","0.00","224,548.01","225,000.00","225,000.00","97.78","United States","-","1.87","27-Oct-28","4.20","USD","27-Oct-25"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","224,553.10","0.00","224,553.10","200,000.00","200,000.00","111.26","United Kingdom","-","0.65","30-Jun-50","2.71","EUR","06-Jun-17"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","224,568.37","0.00","224,568.37","200,000.00","200,000.00","109.94","Canada","-","3.98","24-Mar-32","3.63","EUR","24-Mar-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","224,592.80","0.00","224,592.80","200,000.00","200,000.00","111.59","United States","-","0.38","06-Mar-27","1.00","EUR","06-Mar-17"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","224,599.16","0.00","224,599.16","300,000.00","300,000.00","72.99","United States","-","12.03","03-May-47","4.05","USD","03-May-17"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","224,608.38","0.00","224,608.38","200,000.00","200,000.00","111.69","Canada","-","0.78","03-Aug-27","2.55","EUR","03-Aug-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","224,652.15","0.00","224,652.15","200,000.00","200,000.00","108.17","Mexico","-","7.39","16-May-36","4.88","EUR","16-Jan-26"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","224,699.01","0.00","224,699.01","250,000.00","250,000.00","89.57","United States","-","11.52","01-Apr-49","5.95","USD","10-Sep-18"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","224,701.32","0.00","224,701.32","300,000.00","300,000.00","73.24","Canada","-","1.85","17-Nov-28","5.47","CAD","17-Nov-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","224,705.10","0.00","224,705.10","200,000.00","200,000.00","108.90","Spain","-","5.28","22-Nov-32","3.38","EUR","22-Nov-22"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","224,705.77","0.00","224,705.77","200,000.00","200,000.00","111.63","France","-","0.36","04-Mar-27","1.02","EUR","04-Sep-18"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","224,718.54","0.00","224,718.54","200,000.00","200,000.00","110.89","Switzerland","-","2.45","18-May-29","3.08","EUR","18-May-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","224,731.50","0.00","224,731.50","200,000.00","200,000.00","111.52","United States","-","0.59","26-May-27","1.88","EUR","26-May-15"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","224,763.26","0.00","224,763.26","300,000.00","300,000.00","73.76","Canada","-","3.31","04-Jul-35","5.50","CAD","04-Jul-23"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","224,764.18","0.00","224,764.18","200,000.00","200,000.00","110.52","Germany","-","6.53","24-Apr-34","3.38","EUR","24-Apr-24"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","224,766.68","0.00","224,766.68","200,000.00","200,000.00","111.56","United Kingdom","-","3.86","03-Dec-30","1.63","GBP","03-Dec-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224,767.91","0.00","224,767.91","200,000.00","200,000.00","109.76","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","224,817.24","0.00","224,817.24","225,000.00","225,000.00","98.46","United States","-","3.27","10-Jul-30","5.25","USD","10-Jun-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","224,817.59","0.00","224,817.59","200,000.00","200,000.00","108.76","Germany","-","10.62","13-Mar-43","4.50","GBP","13-Mar-13"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","224,823.78","0.00","224,823.78","200,000.00","200,000.00","110.47","Germany","-","3.14","24-Mar-30","3.00","EUR","24-Mar-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","224,837.85","0.00","224,837.85","200,000.00","200,000.00","112.14","United Kingdom","-","5.90","29-Sep-34","4.38","EUR","29-Sep-26"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224,853.75","0.00","224,853.75","225,000.00","225,000.00","98.45","Korea (South)","-","2.47","06-Jul-29","5.13","USD","06-Jul-26"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","224,853.93","0.00","224,853.93","200,000.00","200,000.00","110.29","Germany","-","4.83","24-Apr-32","3.88","EUR","24-Apr-24"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","224,867.39","0.00","224,867.39","200,000.00","200,000.00","108.52","Netherlands","-","4.38","22-Oct-31","3.50","EUR","22-Oct-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","224,906.42","0.00","224,906.42","200,000.00","200,000.00","111.54","Hong Kong","-","4.37","24-Jul-31","3.38","EUR","24-Jul-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224,915.09","0.00","224,915.09","200,000.00","200,000.00","111.50","France","-","0.51","26-Apr-27","1.75","EUR","26-Apr-22"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","224,915.92","0.00","224,915.92","200,000.00","200,000.00","110.91","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","224,938.65","0.00","224,938.65","200,000.00","200,000.00","112.06","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","224,939.59","0.00","224,939.59","200,000.00","200,000.00","110.67","United States","-","5.74","27-May-33","4.00","EUR","27-May-26"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","224,939.98","0.00","224,939.98","200,000.00","200,000.00","110.00","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","224,956.43","0.00","224,956.43","200,000.00","200,000.00","111.58","France","-","0.46","08-Apr-27","1.49","EUR","08-Apr-20"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","224,957.33","0.00","224,957.33","200,000.00","200,000.00","111.60","Sweden","-","0.62","07-Jun-27","2.13","EUR","07-Jun-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","224,959.29","0.00","224,959.29","200,000.00","200,000.00","112.48","Netherlands","-","4.56","23-Oct-31","4.09","EUR","23-Oct-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","224,962.28","0.00","224,962.28","250,000.00","250,000.00","89.79","United States","-","3.21","12-Mar-30","1.85","USD","12-Mar-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","224,966.75","0.00","224,966.75","200,000.00","200,000.00","109.07","Italy","-","4.49","26-Nov-31","3.38","EUR","26-Nov-24"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","225,018.79","0.00","225,018.79","250,000.00","250,000.00","88.82","United States","-","4.13","14-May-31","2.75","USD","14-May-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","225,041.31","0.00","225,041.31","200,000.00","200,000.00","109.84","Sweden","-","4.70","22-Feb-32","3.63","EUR","22-Feb-23"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","225,049.92","0.00","225,049.92","200,000.00","200,000.00","110.50","France","-","5.42","31-Dec-79","5.13","EUR","14-Jun-24"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","225,060.69","0.00","225,060.69","200,000.00","200,000.00","112.53","Switzerland","-","4.99","27-Apr-32","3.94","EUR","27-Oct-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","225,067.57","0.00","225,067.57","200,000.00","200,000.00","112.06","United States","-","6.64","15-Sep-34","4.38","EUR","15-Sep-26"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","223,697.47","0.00","223,697.47","200,000.00","200,000.00","111.81","United Kingdom","-","0.23","12-Jan-27","0.05","EUR","15-Jan-20"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","223,839.40","0.00","223,839.40","200,000.00","200,000.00","110.05","Austria","-","4.11","09-Apr-31","3.13","EUR","09-Apr-26"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","223,851.38","0.00","223,851.38","200,000.00","200,000.00","111.00","Korea (South)","-","1.65","02-Jul-28","2.73","EUR","02-Oct-24"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","223,862.55","0.00","223,862.55","200,000.00","200,000.00","111.10","Australia","-","2.64","30-Jul-29","3.30","EUR","30-May-24"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","223,961.83","0.00","223,961.83","200,000.00","200,000.00","111.18","Finland","-","3.54","29-Jul-30","3.13","EUR","26-Apr-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","224,066.16","0.00","224,066.16","200,000.00","200,000.00","109.71","Netherlands","-","1.94","30-Oct-28","2.13","EUR","30-Oct-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","224,143.03","0.00","224,143.03","200,000.00","200,000.00","111.07","Italy","-","3.49","16-Jul-30","3.38","EUR","16-Jul-24"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","224,231.98","0.00","224,231.98","200,000.00","200,000.00","110.92","Italy","-","4.30","12-Jul-31","3.88","EUR","12-Jul-24"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","224,284.29","0.00","224,284.29","200,000.00","200,000.00","110.00","Slovak Republic","-","4.04","20-Mar-31","3.25","EUR","20-Mar-24"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","224,292.09","0.00","224,292.09","200,000.00","200,000.00","110.47","Finland","-","2.83","22-Oct-29","3.00","EUR","22-Apr-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Public Sector Collateralized","Fixed Income","224,331.02","0.00","224,331.02","200,000.00","200,000.00","109.90","Austria","-","3.99","27-Feb-31","3.13","EUR","27-Feb-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","224,343.16","0.00","224,343.16","200,000.00","200,000.00","111.53","Italy","-","0.42","25-Mar-27","1.00","EUR","25-Mar-19"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Mortgage Collateralized","Fixed Income","224,349.19","0.00","224,349.19","200,000.00","200,000.00","110.58","Netherlands","-","2.39","23-Apr-29","2.88","EUR","23-Apr-26"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","224,477.90","0.00","224,477.90","200,000.00","200,000.00","112.15","Switzerland","-","8.55","12-Jun-35","0.20","CHF","16-Apr-21"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","224,640.37","0.00","224,640.37","200,000.00","200,000.00","110.68","Sweden","-","3.30","03-May-30","3.13","EUR","03-May-24"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","224,648.56","0.00","224,648.56","200,000.00","200,000.00","111.91","Netherlands","-","0.85","30-Aug-27","2.63","EUR","30-Aug-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","224,671.41","0.00","224,671.41","200,000.00","200,000.00","111.28","France","-","1.62","23-Jun-28","2.88","EUR","23-Nov-22"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","224,695.29","0.00","224,695.29","200,000.00","200,000.00","111.86","Germany","-","1.80","30-Aug-28","3.13","EUR","30-Aug-23"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","224,744.79","0.00","224,744.79","200,000.00","200,000.00","112.14","Spain","-","3.02","28-Dec-29","3.50","EUR","22-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","224,789.94","0.00","224,789.94","200,000.00","200,000.00","109.82","Germany","-","2.96","20-Dec-29","2.75","EUR","20-Jan-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224,902.11","0.00","224,902.11","200,000.00","200,000.00","111.65","Norway","-","0.59","25-May-27","1.75","EUR","25-Aug-22"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","224,930.59","0.00","224,930.59","200,000.00","200,000.00","110.39","Germany","-","2.19","05-Feb-29","2.63","EUR","05-Feb-25"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","224,992.96","0.00","224,992.96","200,000.00","200,000.00","110.63","Spain","-","5.76","30-Apr-33","3.50","EUR","17-Feb-23"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","224,329.57","0.00","224,329.57","300,000.00","300,000.00","73.34","United States","-","8.90","01-Jun-41","3.71","USD","15-Dec-21"
"FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","223,973.09","0.00","223,973.09","245,486.00","245,486.00","91.03","United States","-","5.78","01-Oct-47","4.00","USD","01-Oct-17"
"FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224,601.60","0.00","224,601.60","265,053.00","265,053.00","84.58","United States","-","6.42","01-Sep-49","3.00","USD","01-Aug-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","222,197.32","0.00","222,197.32","200,000.00","200,000.00","108.65","Finland","-","6.36","15-Mar-34","3.63","EUR","15-Mar-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","222,203.24","0.00","222,203.24","200,000.00","200,000.00","109.24","Japan","-","6.47","21-May-34","3.98","EUR","21-Feb-24"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","222,205.29","0.00","222,205.29","200,000.00","200,000.00","109.37","Netherlands","-","4.09","30-Apr-31","3.25","EUR","30-Apr-26"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","222,213.40","0.00","222,213.40","200,000.00","200,000.00","110.51","United Kingdom","-","6.68","02-Sep-34","4.04","EUR","02-Sep-26"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","222,216.90","0.00","222,216.90","200,000.00","200,000.00","109.08","Netherlands","-","5.67","18-May-38","4.25","EUR","18-May-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","222,243.64","0.00","222,243.64","200,000.00","200,000.00","110.80","France","-","0.53","04-May-27","0.63","EUR","04-Dec-20"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","222,249.72","0.00","222,249.72","200,000.00","200,000.00","107.65","Ireland","-","5.29","27-Nov-32","3.45","EUR","27-Nov-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","222,252.34","0.00","222,252.34","200,000.00","200,000.00","107.94","France","-","3.83","19-Jan-36","3.78","EUR","19-Jun-25"
"SUMIAL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","222,254.05","0.00","222,254.05","300,000.00","300,000.00","72.60","United States","-","1.44","01-Jun-28","5.40","CAD","29-Nov-23"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","222,260.73","0.00","222,260.73","220,000.00","220,000.00","98.39","United States","-","9.43","15-Nov-41","6.13","USD","13-Jul-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","222,273.77","0.00","222,273.77","200,000.00","200,000.00","109.85","United States","-","1.21","15-Jan-28","1.50","EUR","15-Jan-19"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","222,274.25","0.00","222,274.25","225,000.00","225,000.00","98.00","Netherlands","-","1.22","29-Jan-28","3.50","USD","29-Mar-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","222,279.32","0.00","222,279.32","200,000.00","200,000.00","109.75","France","-","1.19","10-Jan-28","1.59","EUR","09-Apr-15"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","222,292.62","0.00","222,292.62","200,000.00","200,000.00","110.66","France","-","9.18","15-Sep-38","4.50","EUR","15-Sep-26"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","222,293.81","0.00","222,293.81","200,000.00","200,000.00","108.65","Switzerland","-","4.61","26-Mar-33","3.89","EUR","26-Mar-25"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","222,301.58","0.00","222,301.58","200,000.00","200,000.00","108.29","Netherlands","-","5.44","14-Feb-33","3.75","EUR","14-Feb-24"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","222,337.65","0.00","222,337.65","200,000.00","200,000.00","110.60","Belgium","-","4.36","02-Sep-31","3.88","EUR","02-Sep-26"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","222,343.60","0.00","222,343.60","200,000.00","200,000.00","110.89","United Kingdom","-","1.80","18-Sep-28","2.88","EUR","18-Sep-24"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","222,358.30","0.00","222,358.30","250,000.00","250,000.00","88.58","Malaysia","-","3.58","19-Aug-30","2.16","USD","19-Aug-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","222,416.23","0.00","222,416.23","225,000.00","225,000.00","98.60","China","-","4.01","25-Nov-30","0.25","EUR","25-Nov-20"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","222,437.23","0.00","222,437.23","200,000.00","200,000.00","110.53","Spain","-","3.34","31-Dec-79","4.25","EUR","28-Nov-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222,442.02","0.00","222,442.02","200,000.00","200,000.00","109.73","Germany","-","1.21","17-Jan-28","1.75","EUR","16-Jan-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222,453.96","0.00","222,453.96","200,000.00","200,000.00","110.82","Spain","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","222,456.03","0.00","222,456.03","200,000.00","200,000.00","108.78","France","-","7.65","10-Apr-36","4.12","EUR","10-Apr-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","222,465.41","0.00","222,465.41","200,000.00","200,000.00","110.07","Spain","-","0.66","23-Dec-32","1.25","EUR","23-Jun-21"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","222,483.52","0.00","222,483.52","200,000.00","200,000.00","111.01","Germany","-","5.21","03-Oct-32","4.36","EUR","03-Oct-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222,494.85","0.00","222,494.85","200,000.00","200,000.00","110.50","Japan","-","8.07","25-Feb-38","4.34","EUR","25-Aug-26"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","222,498.27","0.00","222,498.27","200,000.00","200,000.00","111.02","Spain","-","1.82","29-Sep-28","3.50","EUR","29-Sep-25"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","222,501.97","0.00","222,501.97","400,000.00","400,000.00","54.21","Saudi Arabia","-","14.87","24-Nov-70","3.50","USD","24-Nov-20"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","222,503.21","0.00","222,503.21","200,000.00","200,000.00","109.59","Norway","-","4.17","13-May-31","3.38","EUR","13-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","222,505.55","0.00","222,505.55","200,000.00","200,000.00","110.07","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","222,513.87","0.00","222,513.87","200,000.00","200,000.00","107.90","Sweden","-","4.52","05-Nov-31","3.13","EUR","05-Nov-24"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","222,540.77","0.00","222,540.77","200,000.00","200,000.00","109.71","Austria","-","4.14","17-May-31","3.25","EUR","17-May-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","222,553.51","0.00","222,553.51","200,000.00","200,000.00","110.24","United Kingdom","-","4.28","24-Jul-32","3.83","EUR","24-Jul-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","222,558.97","0.00","222,558.97","200,000.00","200,000.00","107.89","Spain","-","5.31","15-Nov-34","7.88","USD","15-Nov-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","222,594.84","0.00","222,594.84","200,000.00","200,000.00","108.73","Ireland","-","6.82","26-Mar-36","4.00","EUR","26-Mar-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222,632.05","0.00","222,632.05","225,000.00","225,000.00","98.43","United States","-","4.58","15-Mar-32","5.30","USD","04-Feb-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","222,639.04","0.00","222,639.04","200,000.00","200,000.00","110.08","Germany","-","1.40","01-Apr-28","2.00","EUR","01-Apr-20"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","222,639.74","0.00","222,639.74","200,000.00","200,000.00","110.91","United States","-","0.68","30-Jun-27","1.20","EUR","30-Jun-17"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222,713.95","0.00","222,713.95","200,000.00","200,000.00","110.13","Switzerland","-","2.51","15-Jun-30","3.13","EUR","15-Jun-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","222,728.18","0.00","222,728.18","200,000.00","200,000.00","111.03","France","-","9.01","17-Dec-38","5.13","EUR","29-Sep-26"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","222,739.22","0.00","222,739.22","225,000.00","225,000.00","98.50","United States","-","1.31","03-Mar-28","3.77","USD","04-Mar-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","222,757.48","0.00","222,757.48","200,000.00","200,000.00","108.31","Luxembourg","-","5.40","05-Feb-33","3.88","EUR","05-Aug-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","222,760.53","0.00","222,760.53","200,000.00","200,000.00","111.21","Spain","-","0.91","27-Sep-27","2.38","EUR","27-Mar-19"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","222,779.18","0.00","222,779.18","200,000.00","200,000.00","109.90","United States","-","4.98","15-Jun-32","3.80","EUR","29-May-24"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","222,819.51","0.00","222,819.51","200,000.00","200,000.00","109.11","Italy","-","3.13","04-Mar-30","3.25","EUR","04-Mar-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","222,842.01","0.00","222,842.01","200,000.00","200,000.00","107.90","Oman","-","4.74","28-Oct-32","7.38","USD","28-Oct-20"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","222,844.08","0.00","222,844.08","200,000.00","200,000.00","110.31","Netherlands","-","3.45","16-Jul-30","3.75","EUR","16-Jul-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","222,846.70","0.00","222,846.70","200,000.00","200,000.00","109.96","Mexico","-","1.35","10-Mar-28","2.13","EUR","10-Mar-16"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222,855.01","0.00","222,855.01","225,000.00","225,000.00","97.90","United States","-","2.07","15-Jan-29","4.35","USD","12-Nov-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","222,859.70","0.00","222,859.70","200,000.00","200,000.00","110.16","Norway","-","3.21","02-Jul-35","3.75","EUR","02-Apr-25"
"C","CITIGROUP INC","Banking","Fixed Income","222,860.36","0.00","222,860.36","275,000.00","275,000.00","79.92","United States","-","12.21","23-Jul-48","4.65","USD","23-Jul-18"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","222,871.21","0.00","222,871.21","200,000.00","200,000.00","109.81","France","-","4.92","23-Jun-32","4.43","EUR","23-Jun-25"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","222,912.35","0.00","222,912.35","200,000.00","200,000.00","108.58","Spain","-","4.62","04-Feb-33","3.63","EUR","04-Feb-25"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","222,924.13","0.00","222,924.13","200,000.00","200,000.00","107.64","New Zealand","-","5.20","03-Nov-32","3.54","EUR","03-Nov-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","222,926.30","0.00","222,926.30","200,000.00","200,000.00","111.37","Germany","-","0.31","12-Feb-27","0.13","EUR","12-Aug-21"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","222,936.34","0.00","222,936.34","200,000.00","200,000.00","111.13","Germany","-","5.22","22-Sep-32","3.97","EUR","22-Sep-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","222,945.23","0.00","222,945.23","200,000.00","200,000.00","108.71","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","222,966.95","0.00","222,966.95","200,000.00","200,000.00","111.29","Spain","-","2.73","02-Oct-29","3.50","EUR","02-Oct-24"
"EDENFP","EDENRED RegS","Other","Fixed Income","222,973.33","0.00","222,973.33","200,000.00","200,000.00","110.05","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","222,997.82","0.00","222,997.82","200,000.00","200,000.00","108.90","United States","-","4.73","06-Mar-32","3.70","EUR","06-Mar-24"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","223,001.42","0.00","223,001.42","200,000.00","200,000.00","110.17","Germany","-","2.43","08-May-29","2.63","EUR","08-Feb-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","223,009.30","0.00","223,009.30","250,000.00","250,000.00","88.65","United States","-","4.77","14-Feb-32","3.00","USD","14-Feb-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","223,018.10","0.00","223,018.10","200,000.00","200,000.00","109.89","Norway","-","4.17","28-May-32","3.63","EUR","28-May-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","223,030.06","0.00","223,030.06","200,000.00","200,000.00","109.74","United Kingdom","-","4.92","08-May-32","3.50","EUR","08-May-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","223,032.31","0.00","223,032.31","200,000.00","200,000.00","109.70","United States","-","5.68","20-May-33","3.86","EUR","20-May-26"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","223,081.29","0.00","223,081.29","250,000.00","250,000.00","88.57","United States","-","3.43","15-Jun-30","1.90","USD","05-May-20"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","223,089.39","0.00","223,089.39","200,000.00","200,000.00","107.81","Poland","-","4.42","20-Nov-32","3.63","EUR","20-Nov-25"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","223,117.89","0.00","223,117.89","200,000.00","200,000.00","109.18","France","-","1.99","29-Nov-28","2.38","EUR","29-Nov-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","223,141.14","0.00","223,141.14","200,000.00","200,000.00","109.36","United States","-","1.96","17-Nov-28","2.13","EUR","17-Nov-16"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","223,145.04","0.00","223,145.04","200,000.00","200,000.00","111.35","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","223,154.42","0.00","223,154.42","200,000.00","200,000.00","109.94","United States","-","5.71","17-Jun-33","4.25","EUR","17-Jun-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","223,156.90","0.00","223,156.90","200,000.00","200,000.00","109.85","Sweden","-","4.16","07-May-31","3.38","EUR","07-May-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","223,168.04","0.00","223,168.04","200,000.00","200,000.00","109.40","Canada","-","5.60","21-Apr-33","3.90","EUR","21-Apr-26"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","223,182.43","0.00","223,182.43","250,000.00","250,000.00","87.56","France","-","9.01","13-Jan-47","6.35","USD","13-Jan-26"
"T","AT&T INC","Communications","Fixed Income","223,189.80","0.00","223,189.80","250,000.00","250,000.00","88.21","United States","-","4.18","01-Jun-31","2.75","USD","28-May-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","223,212.09","0.00","223,212.09","200,000.00","200,000.00","110.91","United States","-","8.33","15-Mar-39","7.20","USD","24-Mar-09"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223,216.65","0.00","223,216.65","200,000.00","200,000.00","110.06","Japan","-","3.35","28-May-30","3.46","EUR","27-May-25"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","223,217.58","0.00","223,217.58","200,000.00","200,000.00","111.14","Switzerland","-","0.52","29-Apr-27","0.88","EUR","29-Apr-19"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","223,263.17","0.00","223,263.17","200,000.00","200,000.00","110.19","France","-","6.08","16-Jul-54","4.88","EUR","16-Jul-24"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","223,263.69","0.00","223,263.69","200,000.00","200,000.00","110.17","Iceland","-","4.22","27-May-31","3.25","EUR","27-May-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","223,270.33","0.00","223,270.33","200,000.00","200,000.00","106.11","France","-","11.62","25-Jan-53","5.63","GBP","25-Jan-23"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","223,294.56","0.00","223,294.56","200,000.00","200,000.00","108.27","Australia","-","5.30","29-Nov-32","3.38","EUR","29-May-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","223,331.41","0.00","223,331.41","300,000.00","300,000.00","73.83","United States","-","10.96","14-Feb-42","3.38","USD","14-Feb-22"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","223,338.46","0.00","223,338.46","200,000.00","200,000.00","110.33","United Kingdom","-","2.30","31-Dec-79","3.63","EUR","22-Jun-20"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","223,358.95","0.00","223,358.95","200,000.00","200,000.00","111.48","Germany","-","2.72","03-Oct-29","3.83","EUR","03-Oct-24"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","223,360.79","0.00","223,360.79","250,000.00","250,000.00","88.61","United States","-","3.44","15-Jul-30","2.80","USD","01-Jul-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","223,362.72","0.00","223,362.72","200,000.00","200,000.00","109.67","Italy","-","4.12","19-May-36","4.23","EUR","19-May-26"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","223,376.44","0.00","223,376.44","200,000.00","200,000.00","110.35","United Kingdom","-","1.32","03-Mar-28","1.88","EUR","03-Mar-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","223,378.83","0.00","223,378.83","200,000.00","200,000.00","110.99","Spain","-","4.17","29-Aug-36","4.38","EUR","29-Aug-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223,386.92","0.00","223,386.92","200,000.00","200,000.00","108.86","France","-","3.70","19-Nov-30","2.75","EUR","19-Nov-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","223,391.58","0.00","223,391.58","200,000.00","200,000.00","111.23","United Kingdom","-","3.61","07-Sep-30","3.50","EUR","07-Sep-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","223,418.98","0.00","223,418.98","200,000.00","200,000.00","110.07","United Kingdom","-","7.12","17-Jun-35","4.25","EUR","17-Jun-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","223,431.20","0.00","223,431.20","200,000.00","200,000.00","109.13","Germany","-","2.91","04-Dec-29","2.63","EUR","04-Dec-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","223,442.47","0.00","223,442.47","200,000.00","200,000.00","111.11","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","223,452.58","0.00","223,452.58","200,000.00","200,000.00","108.37","Italy","-","11.11","20-Feb-43","4.50","EUR","20-Feb-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","223,458.38","0.00","223,458.38","200,000.00","200,000.00","109.49","Romania","-","5.54","07-Jun-33","5.38","EUR","07-Oct-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","223,460.63","0.00","223,460.63","200,000.00","200,000.00","108.91","Spain","-","4.34","05-Mar-37","4.00","EUR","05-Mar-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","223,475.15","0.00","223,475.15","200,000.00","200,000.00","110.37","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","223,475.63","0.00","223,475.63","200,000.00","200,000.00","108.31","United Kingdom","-","4.71","15-Nov-33","7.95","USD","15-Nov-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","223,502.85","0.00","223,502.85","200,000.00","200,000.00","109.73","Netherlands","-","7.82","08-May-36","4.00","EUR","08-May-26"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","223,526.65","0.00","223,526.65","200,000.00","200,000.00","108.35","Germany","-","8.88","18-Dec-37","3.63","EUR","18-Jan-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","223,528.22","0.00","223,528.22","225,000.00","225,000.00","99.07","United States","-","3.09","01-Apr-30","5.20","USD","04-Mar-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","223,530.56","0.00","223,530.56","200,000.00","200,000.00","111.77","Supranational","-","0.24","15-Jan-27","0.00","EUR","16-Jan-20"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","223,550.57","0.00","223,550.57","200,000.00","200,000.00","110.72","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","223,552.84","0.00","223,552.84","225,000.00","225,000.00","98.57","United States","-","1.26","09-Feb-29","4.01","USD","10-Feb-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","223,554.54","0.00","223,554.54","200,000.00","200,000.00","110.06","Ireland","-","4.11","19-May-32","3.63","EUR","19-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","223,558.77","0.00","223,558.77","200,000.00","200,000.00","111.25","United States","-","0.46","08-Apr-27","0.88","EUR","08-Apr-19"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","223,567.09","0.00","223,567.09","200,000.00","200,000.00","111.10","Luxembourg","-","0.51","26-Apr-27","1.25","EUR","26-Oct-20"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","223,570.85","0.00","223,570.85","300,000.00","300,000.00","72.95","Canada","-","3.95","15-May-36","5.12","CAD","15-May-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","223,580.70","0.00","223,580.70","200,000.00","200,000.00","107.88","Sweden","-","4.45","04-Nov-36","3.63","EUR","04-Nov-24"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","223,584.61","0.00","223,584.61","200,000.00","200,000.00","110.63","France","-","1.58","05-Jun-28","2.75","EUR","05-Jun-13"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","223,596.87","0.00","223,596.87","200,000.00","200,000.00","110.84","Korea (South)","-","1.62","17-Jun-28","2.50","EUR","17-Jun-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","223,597.68","0.00","223,597.68","200,000.00","200,000.00","109.68","France","-","4.69","28-Mar-32","4.75","EUR","28-May-26"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","223,625.70","0.00","223,625.70","200,000.00","200,000.00","111.66","Canada","-","2.82","05-Oct-29","3.30","EUR","05-Oct-22"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","223,633.90","0.00","223,633.90","200,000.00","200,000.00","109.98","United States","-","4.10","14-May-32","3.75","EUR","14-May-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","222,773.87","0.00","222,773.87","950,000.00","950,000.00","22.36","Romania","-","7.38","24-Feb-38","7.90","RON","08-Mar-23"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","222,905.96","0.00","222,905.96","215,000.00","215,000.00","103.15","Lithuania","-","12.69","10-Sep-45","4.25","EUR","10-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","223,025.73","0.00","223,025.73","35,550,000.00","35,550,000.00","0.63","Japan","-","4.19","20-Mar-31","2.00","JPY","26-Apr-11"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","222,206.33","0.00","222,206.33","200,000.00","200,000.00","111.03","Germany","-","0.46","08-Apr-27","0.13","EUR","08-Apr-19"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","222,225.33","0.00","222,225.33","200,000.00","200,000.00","109.19","Netherlands","-","4.08","26-Mar-31","3.00","EUR","26-Mar-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","222,248.49","0.00","222,248.49","200,000.00","200,000.00","108.61","Belgium","-","3.95","20-Feb-31","3.38","EUR","20-Nov-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","222,357.43","0.00","222,357.43","200,000.00","200,000.00","109.91","Netherlands","-","4.27","05-Jun-31","3.00","EUR","05-Jun-24"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","222,376.37","0.00","222,376.37","200,000.00","200,000.00","110.17","Germany","-","3.47","02-Jul-30","3.00","EUR","02-Jul-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","222,406.27","0.00","222,406.27","200,000.00","200,000.00","109.41","Germany","-","3.19","12-Mar-30","2.63","EUR","12-Mar-25"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","222,431.45","0.00","222,431.45","200,000.00","200,000.00","109.45","Sweden","-","3.22","25-Mar-30","2.75","EUR","25-Mar-25"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","222,439.26","0.00","222,439.26","200,000.00","200,000.00","110.75","Netherlands","-","11.35","10-Sep-41","3.75","EUR","10-Sep-26"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","222,523.38","0.00","222,523.38","200,000.00","200,000.00","109.14","France","-","3.11","12-Feb-30","2.75","EUR","12-Nov-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","222,550.09","0.00","222,550.09","200,000.00","200,000.00","110.87","Canada","-","8.26","15-Sep-36","3.75","EUR","15-Sep-26"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","222,571.32","0.00","222,571.32","200,000.00","200,000.00","108.37","France","-","2.89","25-Nov-29","2.88","EUR","02-Feb-23"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","222,587.14","0.00","222,587.14","200,000.00","200,000.00","111.15","France","-","1.90","04-Oct-28","3.00","EUR","04-Oct-22"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","222,589.22","0.00","222,589.22","200,000.00","200,000.00","109.11","Germany","-","3.03","09-Jan-30","2.50","EUR","09-Jan-25"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","222,601.06","0.00","222,601.06","200,000.00","200,000.00","109.40","Netherlands","-","5.75","13-Apr-33","3.25","EUR","13-Apr-26"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","222,603.51","0.00","222,603.51","200,000.00","200,000.00","109.64","France","-","3.28","23-Apr-30","3.00","EUR","23-Jan-25"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","222,623.27","0.00","222,623.27","200,000.00","200,000.00","110.91","France","-","0.59","25-May-27","0.88","EUR","29-Jun-17"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","222,649.90","0.00","222,649.90","200,000.00","200,000.00","109.48","Spain","-","6.53","30-Apr-34","3.46","EUR","29-Feb-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","222,714.40","0.00","222,714.40","200,000.00","200,000.00","111.13","France","-","0.46","09-Apr-27","0.38","EUR","09-Apr-19"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","222,724.59","0.00","222,724.59","200,000.00","200,000.00","109.62","Poland","-","4.14","22-Apr-31","3.13","EUR","22-Apr-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","222,766.67","0.00","222,766.67","200,000.00","200,000.00","111.03","Netherlands","-","4.60","15-Oct-31","3.25","EUR","15-Sep-26"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","222,782.70","0.00","222,782.70","200,000.00","200,000.00","110.95","France","-","1.82","02-Sep-28","3.00","EUR","02-Sep-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","222,838.18","0.00","222,838.18","200,000.00","200,000.00","108.79","France","-","2.91","29-Nov-29","2.63","EUR","29-Nov-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","222,840.30","0.00","222,840.30","200,000.00","200,000.00","110.91","France","-","2.72","28-Aug-29","3.13","EUR","28-Aug-26"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","222,854.18","0.00","222,854.18","200,000.00","200,000.00","110.49","Austria","-","1.60","14-Jun-28","2.38","EUR","14-Jun-13"
"NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","222,873.51","0.00","222,873.51","200,000.00","200,000.00","111.43","Germany","-","0.33","18-Feb-27","0.01","EUR","18-Feb-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","222,878.41","0.00","222,878.41","700,000.00","700,000.00","31.09","France","-","24.55","18-Feb-70","1.00","EUR","18-Feb-20"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","222,908.36","0.00","222,908.36","200,000.00","200,000.00","110.27","Canada","-","3.43","17-Jun-30","3.08","EUR","17-Jun-26"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","223,005.41","0.00","223,005.41","200,000.00","200,000.00","109.64","Denmark","-","4.09","01-Apr-31","3.00","EUR","02-Feb-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","223,018.05","0.00","223,018.05","300,000.00","300,000.00","73.02","Netherlands","-","16.52","29-Jan-48","1.63","EUR","29-Aug-17"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","223,018.54","0.00","223,018.54","200,000.00","200,000.00","111.51","Germany","-","0.31","11-Feb-27","0.00","EUR","11-Feb-20"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","223,020.76","0.00","223,020.76","200,000.00","200,000.00","109.49","Germany","-","4.04","06-Mar-31","2.88","EUR","06-Mar-24"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","223,049.99","0.00","223,049.99","200,000.00","200,000.00","110.78","Norway","-","2.65","31-Jul-29","3.00","EUR","23-May-24"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","223,132.81","0.00","223,132.81","200,000.00","200,000.00","111.17","Finland","-","4.52","14-Sep-31","3.25","EUR","10-Sep-26"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","223,174.10","0.00","223,174.10","200,000.00","200,000.00","109.02","France","-","3.89","15-Jan-31","3.00","EUR","15-Jan-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","223,209.83","0.00","223,209.83","200,000.00","200,000.00","109.83","Germany","-","3.22","25-Mar-30","2.75","EUR","24-Mar-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","223,238.34","0.00","223,238.34","200,000.00","200,000.00","111.37","Spain","-","5.55","28-Dec-32","3.63","EUR","22-Sep-26"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","223,260.11","0.00","223,260.11","200,000.00","200,000.00","109.47","Germany","-","4.01","28-Feb-31","3.00","EUR","28-Feb-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","223,268.78","0.00","223,268.78","200,000.00","200,000.00","109.45","Canada","-","3.08","04-Feb-30","2.75","EUR","04-Feb-25"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Mortgage Collateralized","Fixed Income","223,294.18","0.00","223,294.18","200,000.00","200,000.00","109.11","Germany","-","4.76","29-Jan-32","3.13","EUR","29-Jan-24"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","223,296.62","0.00","223,296.62","200,000.00","200,000.00","111.64","France","-","0.25","22-Jan-27","0.01","EUR","24-Jan-20"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","223,370.33","0.00","223,370.33","200,000.00","200,000.00","109.75","Australia","-","3.87","02-Jan-31","3.12","EUR","02-Apr-26"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Mortgage Collateralized","Fixed Income","223,436.29","0.00","223,436.29","200,000.00","200,000.00","111.24","Israel","-","4.46","10-Sep-31","3.88","EUR","10-Sep-26"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","223,533.41","0.00","223,533.41","200,000.00","200,000.00","111.49","Germany","-","0.35","25-Feb-27","0.38","EUR","25-Feb-22"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","223,576.37","0.00","223,576.37","200,000.00","200,000.00","111.59","Canada","-","0.30","08-Feb-27","0.25","EUR","08-Feb-22"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","223,610.78","0.00","223,610.78","200,000.00","200,000.00","109.54","Finland","-","3.06","25-Jan-30","2.75","EUR","25-Jan-23"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","223,610.86","0.00","223,610.86","200,000.00","200,000.00","109.52","Belgium","-","3.98","15-Feb-31","3.00","EUR","15-Feb-24"
"GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","221,751.59","0.00","221,751.59","261,323.00","261,323.00","84.70","United States","-","6.33","15-Oct-49","3.00","USD","01-Oct-19"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","220,759.07","0.00","220,759.07","200,000.00","200,000.00","108.37","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","220,765.99","0.00","220,765.99","300,000.00","300,000.00","72.31","United States","-","10.99","03-Aug-55","6.00","USD","03-Feb-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","220,793.66","0.00","220,793.66","200,000.00","200,000.00","108.46","United States","-","8.51","05-May-37","3.75","EUR","05-May-26"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","220,797.32","0.00","220,797.32","200,000.00","200,000.00","109.18","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","220,801.56","0.00","220,801.56","300,000.00","300,000.00","73.28","Canada","-","1.74","21-Sep-28","5.70","CAD","21-Sep-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220,812.78","0.00","220,812.78","200,000.00","200,000.00","109.25","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","220,817.59","0.00","220,817.59","250,000.00","250,000.00","85.98","United States","-","9.96","01-May-42","5.00","USD","03-May-12"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","220,852.49","0.00","220,852.49","200,000.00","200,000.00","109.36","United Kingdom","-","4.33","09-Jul-31","3.38","EUR","09-Jul-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","220,867.63","0.00","220,867.63","200,000.00","200,000.00","106.46","Netherlands","-","5.20","21-Nov-32","3.88","EUR","21-Nov-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","220,869.78","0.00","220,869.78","200,000.00","200,000.00","107.85","Portugal","-","4.70","04-Feb-32","3.25","EUR","04-Feb-26"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","220,886.37","0.00","220,886.37","200,000.00","200,000.00","109.56","United Kingdom","-","1.03","08-Nov-27","0.83","EUR","08-May-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220,897.30","0.00","220,897.30","200,000.00","200,000.00","108.94","Finland","-","4.22","16-Jun-36","3.88","EUR","16-Jun-26"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","220,911.99","0.00","220,911.99","200,000.00","200,000.00","107.45","Spain","-","6.17","24-Jan-34","3.63","EUR","24-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220,915.76","0.00","220,915.76","200,000.00","200,000.00","107.04","France","-","4.60","16-Jan-37","4.00","EUR","16-Jan-26"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","220,923.51","0.00","220,923.51","200,000.00","200,000.00","110.28","Germany","-","2.76","30-Sep-29","3.00","EUR","30-Sep-24"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","220,925.20","0.00","220,925.20","225,000.00","225,000.00","97.18","United States","-","2.11","23-Jan-30","4.18","USD","23-Jan-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","220,940.82","0.00","220,940.82","225,000.00","225,000.00","95.97","United States","-","6.45","24-Oct-34","4.55","USD","24-Oct-24"
"RWE","RWE AG RegS","Electric","Fixed Income","220,946.54","0.00","220,946.54","200,000.00","200,000.00","109.21","Germany","-","3.33","24-May-30","2.75","EUR","24-May-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","220,946.65","0.00","220,946.65","200,000.00","200,000.00","108.00","Switzerland","-","4.69","14-Jan-32","2.88","EUR","14-Jan-25"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","221,006.71","0.00","221,006.71","200,000.00","200,000.00","108.31","Netherlands","-","3.95","25-Feb-31","3.00","EUR","25-Feb-26"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","221,013.26","0.00","221,013.26","200,000.00","200,000.00","109.01","Italy","-","4.18","03-Jun-32","3.50","EUR","03-Jun-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221,046.17","0.00","221,046.17","200,000.00","200,000.00","109.13","Japan","-","5.07","15-Jun-32","3.56","EUR","15-Jun-22"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","221,059.94","0.00","221,059.94","200,000.00","200,000.00","107.85","Australia","-","5.49","14-Feb-33","3.51","EUR","14-Feb-25"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","221,071.74","0.00","221,071.74","200,000.00","200,000.00","108.86","Canada","-","6.58","08-May-34","3.30","EUR","08-May-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","221,073.79","0.00","221,073.79","200,000.00","200,000.00","108.02","France","-","3.91","01-Mar-32","3.50","EUR","01-Dec-25"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","221,092.71","0.00","221,092.71","200,000.00","200,000.00","108.82","Germany","-","7.15","02-Jun-35","4.00","EUR","02-Jun-23"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","221,097.43","0.00","221,097.43","200,000.00","200,000.00","110.50","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","221,098.27","0.00","221,098.27","225,000.00","225,000.00","98.00","Canada","-","3.11","30-Mar-30","4.80","USD","17-Mar-25"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","221,109.01","0.00","221,109.01","200,000.00","200,000.00","108.59","Supranational","-","5.73","30-Mar-33","3.13","EUR","30-Mar-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","221,110.85","0.00","221,110.85","200,000.00","200,000.00","109.06","Germany","-","5.78","03-Jun-33","3.50","EUR","03-Jun-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","221,120.99","0.00","221,120.99","200,000.00","200,000.00","107.92","Poland","-","7.01","13-Mar-35","3.88","EUR","13-Sep-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","221,128.51","0.00","221,128.51","200,000.00","200,000.00","109.51","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","221,129.79","0.00","221,129.79","200,000.00","200,000.00","108.60","United Kingdom","-","6.95","13-May-36","3.98","EUR","13-May-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","221,135.41","0.00","221,135.41","200,000.00","200,000.00","110.41","Belgium","-","0.62","08-Jun-27","0.38","EUR","08-Jun-21"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221,151.92","0.00","221,151.92","200,000.00","200,000.00","108.96","United States","-","4.14","20-May-32","3.43","EUR","20-May-25"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","221,158.64","0.00","221,158.64","200,000.00","200,000.00","106.66","Iceland","-","5.24","03-Nov-32","3.63","EUR","03-Nov-25"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","221,166.04","0.00","221,166.04","200,000.00","200,000.00","110.09","Denmark","-","2.71","28-Aug-29","3.00","EUR","28-Feb-25"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","221,167.17","0.00","221,167.17","200,000.00","200,000.00","109.24","United States","-","5.78","15-Jul-33","4.50","EUR","15-Jul-26"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","221,189.05","0.00","221,189.05","200,000.00","200,000.00","109.28","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221,195.86","0.00","221,195.86","200,000.00","200,000.00","109.96","Finland","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","221,196.30","0.00","221,196.30","200,000.00","200,000.00","107.94","Austria","-","3.87","06-Feb-32","3.38","EUR","06-Feb-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","221,212.03","0.00","221,212.03","200,000.00","200,000.00","107.47","United Kingdom","-","5.35","28-Nov-32","3.13","EUR","28-Nov-22"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","221,231.17","0.00","221,231.17","200,000.00","200,000.00","108.17","United States","-","6.31","10-Mar-34","3.55","EUR","10-Mar-26"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","221,233.87","0.00","221,233.87","200,000.00","200,000.00","108.62","Japan","-","4.86","16-Apr-32","3.46","EUR","16-Apr-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","221,240.17","0.00","221,240.17","200,000.00","200,000.00","109.21","Sweden","-","3.30","20-May-30","3.00","EUR","20-May-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","221,241.94","0.00","221,241.94","200,000.00","200,000.00","109.36","Denmark","-","4.21","30-Jun-32","3.63","EUR","30-Apr-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","221,244.78","0.00","221,244.78","225,000.00","225,000.00","97.56","United States","-","4.56","24-Feb-32","4.95","USD","24-Feb-25"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","221,250.29","0.00","221,250.29","200,000.00","200,000.00","108.70","Bermuda","-","8.23","16-Dec-37","5.38","EUR","26-Jun-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221,256.10","0.00","221,256.10","200,000.00","200,000.00","107.35","France","-","4.49","13-Nov-31","3.13","EUR","13-Nov-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","221,279.98","0.00","221,279.98","200,000.00","200,000.00","110.57","United States","-","2.79","13-Oct-29","3.13","EUR","13-Jan-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","221,286.80","0.00","221,286.80","200,000.00","200,000.00","107.62","United Kingdom","-","5.41","22-Jan-33","3.63","EUR","22-Jan-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221,306.93","0.00","221,306.93","200,000.00","200,000.00","110.51","Spain","-","0.89","13-Sep-27","1.25","EUR","13-Sep-17"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","221,311.31","0.00","221,311.31","200,000.00","200,000.00","109.61","Germany","-","1.05","15-Nov-27","1.00","EUR","15-Nov-17"
"AAPL","APPLE INC","Other","Fixed Income","221,311.50","0.00","221,311.50","300,000.00","300,000.00","72.14","United States","-","12.60","13-Nov-47","3.75","USD","13-Nov-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","221,314.46","0.00","221,314.46","200,000.00","200,000.00","109.50","Austria","-","3.42","26-Jun-31","3.25","EUR","26-Mar-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","221,348.59","0.00","221,348.59","200,000.00","200,000.00","107.48","United Kingdom","-","5.28","14-Jan-34","3.72","EUR","14-Jan-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","221,353.56","0.00","221,353.56","200,000.00","200,000.00","110.16","Austria","-","6.04","07-Sep-33","3.88","EUR","07-Sep-26"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","221,359.69","0.00","221,359.69","200,000.00","200,000.00","107.79","Switzerland","-","6.20","15-Jan-34","3.38","EUR","15-Jan-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","221,376.93","0.00","221,376.93","200,000.00","200,000.00","109.49","Netherlands","-","1.20","11-Jan-28","1.38","EUR","05-Dec-17"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","221,378.19","0.00","221,378.19","200,000.00","200,000.00","109.57","Germany","-","1.09","01-Dec-27","1.13","EUR","01-Jul-19"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221,404.86","0.00","221,404.86","200,000.00","200,000.00","106.67","Spain","-","4.23","31-Dec-79","3.75","EUR","05-Nov-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","221,405.63","0.00","221,405.63","200,000.00","200,000.00","109.69","Netherlands","-","6.68","26-Jul-34","3.82","EUR","26-Jan-24"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","221,409.65","0.00","221,409.65","200,000.00","200,000.00","108.60","Norway","-","4.83","01-Apr-32","3.38","EUR","01-Apr-25"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","221,412.18","0.00","221,412.18","200,000.00","200,000.00","109.11","Spain","-","4.12","04-Jun-32","3.75","EUR","04-Jun-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221,432.96","0.00","221,432.96","200,000.00","200,000.00","110.11","France","-","6.67","02-Sep-34","4.09","EUR","02-Sep-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","221,436.94","0.00","221,436.94","250,000.00","250,000.00","86.57","United States","-","13.10","01-Jun-54","5.20","USD","31-Jan-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","221,467.76","0.00","221,467.76","200,000.00","200,000.00","110.25","Germany","-","1.79","26-Aug-28","2.88","EUR","26-Aug-25"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","221,493.82","0.00","221,493.82","200,000.00","200,000.00","108.79","Japan","-","3.15","03-Mar-30","2.75","EUR","03-Mar-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","221,496.33","0.00","221,496.33","200,000.00","200,000.00","108.55","Australia","-","7.70","30-Apr-36","4.13","EUR","30-Apr-24"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","221,503.37","0.00","221,503.37","250,000.00","250,000.00","87.95","Macau","-","4.31","08-Aug-31","3.25","USD","08-Aug-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221,513.76","0.00","221,513.76","200,000.00","200,000.00","109.46","Japan","-","3.36","10-Jun-31","3.20","EUR","10-Jun-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221,520.96","0.00","221,520.96","200,000.00","200,000.00","109.66","Spain","-","5.86","13-Jul-33","3.63","EUR","13-Jul-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","221,523.45","0.00","221,523.45","200,000.00","200,000.00","109.48","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","221,541.21","0.00","221,541.21","200,000.00","200,000.00","110.28","United Kingdom","-","4.38","10-Sep-31","4.00","EUR","10-Sep-26"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","221,565.13","0.00","221,565.13","300,000.00","300,000.00","72.44","Canada","-","1.44","29-May-28","5.04","CAD","29-May-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221,585.72","0.00","221,585.72","225,000.00","225,000.00","97.28","United States","-","2.07","08-Jan-29","4.25","USD","08-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221,590.27","0.00","221,590.27","200,000.00","200,000.00","110.34","France","-","7.37","15-Sep-35","4.25","EUR","15-Sep-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221,602.59","0.00","221,602.59","225,000.00","225,000.00","96.80","United States","-","4.02","18-Jun-31","5.00","USD","18-Jun-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","221,605.62","0.00","221,605.62","200,000.00","200,000.00","109.69","United States","-","4.27","14-Jul-31","3.70","EUR","14-Jan-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","221,610.30","0.00","221,610.30","200,000.00","200,000.00","108.79","Germany","-","5.66","16-Apr-33","3.50","EUR","16-Jan-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221,625.17","0.00","221,625.17","200,000.00","200,000.00","108.29","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","221,631.44","0.00","221,631.44","200,000.00","200,000.00","108.15","Netherlands","-","7.64","11-Mar-36","3.88","EUR","11-Mar-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","221,648.86","0.00","221,648.86","200,000.00","200,000.00","108.83","United States","-","6.38","11-May-34","4.00","EUR","11-May-26"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","221,654.25","0.00","221,654.25","200,000.00","200,000.00","108.83","Netherlands","-","7.83","30-Apr-36","3.75","EUR","30-Apr-26"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","221,658.68","0.00","221,658.68","200,000.00","200,000.00","109.38","Norway","-","5.79","08-Jun-33","3.50","EUR","08-Jun-23"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","221,663.82","0.00","221,663.82","200,000.00","200,000.00","106.54","United Kingdom","-","5.97","02-Nov-33","3.38","EUR","02-Sep-25"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","221,664.61","0.00","221,664.61","200,000.00","200,000.00","109.49","France","-","0.99","31-Dec-79","1.63","EUR","25-Jan-21"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","221,666.98","0.00","221,666.98","200,000.00","200,000.00","107.69","Spain","-","4.47","31-Dec-79","4.20","EUR","19-Nov-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221,675.64","0.00","221,675.64","200,000.00","200,000.00","110.51","United Kingdom","-","1.83","10-Sep-28","2.63","EUR","10-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","221,689.85","0.00","221,689.85","200,000.00","200,000.00","107.85","France","-","7.57","26-Feb-36","4.13","EUR","26-Feb-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221,695.06","0.00","221,695.06","200,000.00","200,000.00","109.54","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","221,703.49","0.00","221,703.49","200,000.00","200,000.00","110.58","Mexico","-","0.68","26-Jun-27","0.75","EUR","26-Jun-19"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","221,707.25","0.00","221,707.25","200,000.00","200,000.00","108.91","United States","-","6.43","29-Apr-34","3.63","EUR","29-Apr-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","221,716.98","0.00","221,716.98","200,000.00","200,000.00","109.05","Italy","-","7.19","26-May-35","4.00","EUR","26-May-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221,720.96","0.00","221,720.96","200,000.00","200,000.00","109.73","Spain","-","3.38","25-Jun-30","3.13","EUR","25-Jun-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221,722.01","0.00","221,722.01","200,000.00","200,000.00","109.38","United States","-","5.71","16-Jun-34","3.84","EUR","17-Jun-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","221,737.37","0.00","221,737.37","200,000.00","200,000.00","108.34","Belgium","-","3.92","30-Jan-31","3.13","EUR","30-Jan-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","221,739.84","0.00","221,739.84","250,000.00","250,000.00","87.81","United States","-","4.24","15-Jun-31","2.55","USD","10-Jun-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221,745.02","0.00","221,745.02","200,000.00","200,000.00","109.39","France","-","2.42","06-May-30","2.88","EUR","06-May-25"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","221,788.73","0.00","221,788.73","200,000.00","200,000.00","110.10","Romania","-","4.56","25-Jan-33","4.63","EUR","25-Aug-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","221,796.06","0.00","221,796.06","200,000.00","200,000.00","107.55","Denmark","-","5.39","21-Jan-38","4.00","EUR","21-Jan-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","221,819.30","0.00","221,819.30","225,000.00","225,000.00","96.63","United States","-","3.93","05-Jun-32","5.22","USD","05-Jun-26"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","221,821.50","0.00","221,821.50","200,000.00","200,000.00","108.77","Romania","-","3.97","27-May-32","4.75","EUR","22-Apr-26"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","221,830.45","0.00","221,830.45","200,000.00","200,000.00","108.85","France","-","4.85","24-Apr-32","3.75","EUR","24-Apr-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","221,835.99","0.00","221,835.99","200,000.00","200,000.00","109.17","United States","-","5.72","05-May-33","3.38","EUR","05-May-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","221,843.81","0.00","221,843.81","200,000.00","200,000.00","109.00","Switzerland","-","5.72","06-May-33","3.74","EUR","06-May-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","221,845.92","0.00","221,845.92","200,000.00","200,000.00","107.21","Italy","-","6.64","03-Jan-35","4.16","EUR","03-Oct-24"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","221,870.04","0.00","221,870.04","250,000.00","250,000.00","87.53","United States","-","4.11","01-May-31","2.60","USD","17-May-21"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","221,873.91","0.00","221,873.91","200,000.00","200,000.00","109.91","United States","-","1.53","25-May-28","2.25","EUR","25-May-16"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","221,878.77","0.00","221,878.77","300,000.00","300,000.00","73.08","Canada","-","1.68","02-Aug-33","5.68","CAD","12-Jun-23"
"FISV","FISERV INC","Other","Fixed Income","221,886.90","0.00","221,886.90","200,000.00","200,000.00","110.56","United States","-","0.69","01-Jul-27","1.13","EUR","01-Jul-19"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","221,908.88","0.00","221,908.88","200,000.00","200,000.00","110.41","Germany","-","6.67","07-Sep-34","4.13","EUR","07-Sep-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","221,936.00","0.00","221,936.00","200,000.00","200,000.00","108.14","Poland","-","8.22","18-Mar-37","4.25","EUR","18-Mar-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","221,936.84","0.00","221,936.84","200,000.00","200,000.00","110.52","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","221,962.79","0.00","221,962.79","225,000.00","225,000.00","98.13","United States","-","4.22","15-Sep-31","5.40","USD","15-Sep-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","221,963.67","0.00","221,963.67","200,000.00","200,000.00","107.74","Spain","-","7.58","12-Jan-36","3.75","EUR","12-Jan-26"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","221,973.82","0.00","221,973.82","200,000.00","200,000.00","108.34","Portugal","-","3.03","29-Jan-31","3.25","EUR","29-Jan-26"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","221,979.20","0.00","221,979.20","200,000.00","200,000.00","110.99","Supranational","-","0.46","09-Apr-27","0.00","EUR","09-Apr-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221,979.24","0.00","221,979.24","200,000.00","200,000.00","110.75","Finland","-","0.56","14-May-27","0.50","EUR","14-May-20"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221,989.51","0.00","221,989.51","200,000.00","200,000.00","110.57","United Kingdom","-","5.99","14-Sep-33","3.88","EUR","14-Sep-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","221,993.50","0.00","221,993.50","200,000.00","200,000.00","109.41","United States","-","2.44","17-May-29","3.31","EUR","17-Feb-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","221,998.41","0.00","221,998.41","200,000.00","200,000.00","108.71","France","-","3.01","10-Jan-30","2.63","EUR","10-Jun-25"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","222,000.34","0.00","222,000.34","200,000.00","200,000.00","107.11","Belgium","-","5.96","13-Nov-33","3.71","EUR","13-Nov-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","222,006.26","0.00","222,006.26","200,000.00","200,000.00","110.42","Germany","-","4.46","20-Aug-31","3.13","EUR","20-Aug-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","222,019.22","0.00","222,019.22","200,000.00","200,000.00","110.78","Switzerland","-","6.02","01-Oct-33","4.00","EUR","01-Apr-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222,023.83","0.00","222,023.83","200,000.00","200,000.00","108.86","Japan","-","5.55","22-Apr-34","3.86","EUR","22-Apr-26"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","222,025.41","0.00","222,025.41","200,000.00","200,000.00","110.04","Netherlands","-","3.45","15-Jul-30","3.25","EUR","15-Jul-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","222,065.84","0.00","222,065.84","350,000.00","350,000.00","61.97","United States","-","15.21","20-May-61","3.55","USD","20-May-21"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","222,096.03","0.00","222,096.03","200,000.00","200,000.00","110.55","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","222,097.10","0.00","222,097.10","200,000.00","200,000.00","110.77","United States","-","0.57","20-May-27","0.60","EUR","01-Mar-21"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","222,103.53","0.00","222,103.53","200,000.00","200,000.00","108.09","Italy","-","3.72","03-Dec-30","3.00","EUR","03-Dec-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","222,105.92","0.00","222,105.92","200,000.00","200,000.00","107.43","Germany","-","5.32","10-Dec-32","3.75","EUR","10-Dec-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","222,145.45","0.00","222,145.45","200,000.00","200,000.00","110.94","Italy","-","11.63","14-Oct-52","7.75","USD","14-Oct-22"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","222,181.04","0.00","222,181.04","200,000.00","200,000.00","109.29","Netherlands","-","5.76","12-May-33","3.63","EUR","12-May-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","222,187.10","0.00","222,187.10","200,000.00","200,000.00","108.08","Australia","-","3.85","22-Jan-36","3.61","EUR","22-Jan-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","222,194.14","0.00","222,194.14","200,000.00","200,000.00","110.33","Greece","-","1.55","21-Jul-29","1.00","EUR","21-Jul-25"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","220,866.67","0.00","220,866.67","200,000.00","200,000.00","110.41","France","-","2.86","17-Oct-29","3.00","EUR","17-Feb-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","220,908.93","0.00","220,908.93","200,000.00","200,000.00","109.40","Australia","-","2.51","04-Jun-29","2.48","EUR","04-Jun-25"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","220,943.12","0.00","220,943.12","200,000.00","200,000.00","108.60","Czech Republic","-","3.17","03-Mar-30","2.63","EUR","03-Sep-25"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","221,049.56","0.00","221,049.56","200,000.00","200,000.00","107.92","Italy","-","4.75","11-Feb-32","3.38","EUR","11-Feb-25"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","221,065.15","0.00","221,065.15","200,000.00","200,000.00","109.25","Norway","-","5.91","14-Jun-33","3.25","EUR","14-Jun-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","221,087.86","0.00","221,087.86","200,000.00","200,000.00","108.63","Denmark","-","3.12","13-Feb-30","2.50","EUR","13-Feb-26"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","221,089.93","0.00","221,089.93","200,000.00","200,000.00","108.20","Germany","-","4.77","16-Jan-32","2.75","EUR","16-Jan-25"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","221,136.65","0.00","221,136.65","200,000.00","200,000.00","108.30","Germany","-","4.14","15-Apr-31","2.63","EUR","12-Jan-26"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","221,142.15","0.00","221,142.15","200,000.00","200,000.00","110.57","Germany","-","0.57","18-May-27","0.01","EUR","18-May-20"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","221,151.29","0.00","221,151.29","200,000.00","200,000.00","108.85","United Kingdom","-","4.13","16-Apr-31","3.00","EUR","16-Apr-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","221,198.60","0.00","221,198.60","200,000.00","200,000.00","109.41","France","-","5.13","28-Jun-32","3.38","EUR","28-Jun-23"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","221,260.58","0.00","221,260.58","200,000.00","200,000.00","110.57","Germany","-","0.58","23-May-27","0.13","EUR","23-May-19"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221,424.00","0.00","221,424.00","200,000.00","200,000.00","110.14","Norway","-","6.09","26-Aug-33","3.38","EUR","26-Aug-26"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","221,424.27","0.00","221,424.27","200,000.00","200,000.00","108.53","Japan","-","3.99","16-Feb-31","2.88","EUR","16-Feb-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221,441.96","0.00","221,441.96","200,000.00","200,000.00","108.77","Norway","-","4.92","23-Mar-32","3.00","EUR","23-Mar-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","221,445.92","0.00","221,445.92","200,000.00","200,000.00","109.28","Australia","-","5.86","01-Jun-33","3.33","EUR","01-Jun-26"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","221,527.61","0.00","221,527.61","200,000.00","200,000.00","109.02","Portugal","-","4.98","22-Apr-32","3.13","EUR","22-Apr-26"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","221,730.35","0.00","221,730.35","200,000.00","200,000.00","110.21","Finland","-","1.69","17-Jul-28","2.25","EUR","17-Nov-25"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","221,733.22","0.00","221,733.22","200,000.00","200,000.00","109.05","Spain","-","6.54","30-Apr-34","3.40","EUR","19-Feb-24"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","221,747.73","0.00","221,747.73","200,000.00","200,000.00","110.38","Germany","-","4.49","01-Sep-31","3.25","EUR","01-Sep-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","221,787.99","0.00","221,787.99","200,000.00","200,000.00","109.74","Germany","-","5.95","27-Jun-33","3.25","EUR","27-Jun-23"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Government","Fixed Income","221,798.71","0.00","221,798.71","200,000.00","200,000.00","110.72","Austria","-","6.15","04-Oct-33","3.63","EUR","04-Oct-23"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221,880.00","0.00","221,880.00","200,000.00","200,000.00","109.84","Norway","-","1.37","15-Mar-28","1.63","EUR","23-Aug-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","221,910.18","0.00","221,910.18","200,000.00","200,000.00","107.81","Germany","-","6.94","14-Nov-34","3.00","EUR","14-Nov-22"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","221,964.31","0.00","221,964.31","200,000.00","200,000.00","110.11","Germany","-","3.51","18-Jul-30","3.00","EUR","18-Jan-23"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","221,969.47","0.00","221,969.47","200,000.00","200,000.00","108.89","Denmark","-","4.05","25-Mar-31","3.25","EUR","25-Mar-25"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221,973.02","0.00","221,973.02","200,000.00","200,000.00","109.30","Norway","-","4.15","21-Apr-31","3.00","EUR","21-Apr-26"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","222,007.85","0.00","222,007.85","200,000.00","200,000.00","110.55","Finland","-","2.73","30-Aug-29","2.88","EUR","30-May-24"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","222,031.32","0.00","222,031.32","200,000.00","200,000.00","110.53","Germany","-","4.49","01-Sep-31","3.25","EUR","01-Sep-26"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","222,181.34","0.00","222,181.34","200,000.00","200,000.00","110.73","Canada","-","4.51","15-Sep-31","3.38","EUR","15-Sep-26"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","221,872.44","0.00","221,872.44","227,562.00","227,562.00","97.21","United States","-","5.23","01-Oct-55","5.50","USD","01-Oct-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","219,333.70","0.00","219,333.70","220,000.00","220,000.00","99.42","United States","-","2.61","01-Oct-29","5.30","USD","15-Jun-21"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","219,346.51","0.00","219,346.51","200,000.00","200,000.00","108.38","France","-","4.05","31-Dec-79","4.37","EUR","16-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219,377.88","0.00","219,377.88","200,000.00","200,000.00","108.60","France","-","4.32","07-Jul-31","3.38","EUR","07-Jul-26"
"BA","BOEING CO","Capital Goods","Fixed Income","219,385.56","0.00","219,385.56","250,000.00","250,000.00","86.06","United States","-","6.26","01-May-34","3.60","USD","02-May-19"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","219,397.92","0.00","219,397.92","200,000.00","200,000.00","107.62","Australia","-","5.62","29-Apr-33","3.88","EUR","29-Apr-26"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","219,399.12","0.00","219,399.12","250,000.00","250,000.00","87.74","Canada","-","4.19","16-Apr-31","2.00","USD","16-Apr-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","219,404.07","0.00","219,404.07","200,000.00","200,000.00","107.53","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","219,414.67","0.00","219,414.67","200,000.00","200,000.00","107.18","Spain","-","3.86","19-Jan-31","3.00","EUR","19-Jan-26"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","219,443.13","0.00","219,443.13","200,000.00","200,000.00","108.43","Denmark","-","5.81","30-Jun-33","3.75","EUR","01-Apr-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","219,447.46","0.00","219,447.46","200,000.00","200,000.00","109.57","United Kingdom","-","1.86","26-Sep-28","2.13","EUR","26-Sep-18"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","219,453.62","0.00","219,453.62","200,000.00","200,000.00","109.11","United States","-","1.11","05-Dec-27","0.63","EUR","05-Jun-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","219,455.68","0.00","219,455.68","200,000.00","200,000.00","107.40","Sweden","-","4.80","10-Feb-32","3.00","EUR","10-Feb-25"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","219,460.90","0.00","219,460.90","250,000.00","250,000.00","86.96","United Kingdom","-","4.20","29-Jun-32","2.68","USD","29-Jun-21"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","219,467.74","0.00","219,467.74","200,000.00","200,000.00","107.43","United States","-","4.78","04-Mar-32","3.25","EUR","04-Mar-25"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","219,467.89","0.00","219,467.89","200,000.00","200,000.00","108.06","United Kingdom","-","6.46","02-Jun-34","3.88","EUR","02-Jun-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","219,471.58","0.00","219,471.58","200,000.00","200,000.00","107.08","China","-","5.48","25-Nov-32","2.63","EUR","25-Nov-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","219,488.22","0.00","219,488.22","200,000.00","200,000.00","106.23","Spain","-","5.19","03-Nov-33","3.25","EUR","03-Nov-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","219,517.83","0.00","219,517.83","200,000.00","200,000.00","106.55","United States","-","5.37","15-Jan-33","3.75","EUR","20-Nov-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","219,555.75","0.00","219,555.75","200,000.00","200,000.00","106.58","Netherlands","-","7.58","16-Jan-36","3.75","EUR","16-Jan-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","219,566.48","0.00","219,566.48","200,000.00","200,000.00","106.78","Belgium","-","5.31","02-Feb-34","3.75","EUR","02-Feb-26"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","219,568.46","0.00","219,568.46","200,000.00","200,000.00","107.64","Italy","-","7.67","18-May-36","4.49","EUR","18-May-26"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","219,568.65","0.00","219,568.65","200,000.00","200,000.00","109.38","Germany","-","3.40","18-Jun-55","4.13","EUR","18-Jun-25"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","219,603.10","0.00","219,603.10","200,000.00","200,000.00","108.69","Italy","-","4.72","16-Jan-32","3.75","EUR","16-Jul-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","219,609.51","0.00","219,609.51","200,000.00","200,000.00","108.71","Finland","-","3.44","18-Jun-30","2.88","EUR","18-Jun-25"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","219,621.55","0.00","219,621.55","200,000.00","200,000.00","108.70","Switzerland","-","4.32","07-Jul-31","3.43","EUR","07-Jul-26"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","219,625.62","0.00","219,625.62","200,000.00","200,000.00","108.49","Germany","-","5.05","05-Jun-32","3.13","EUR","05-Jun-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","219,777.51","0.00","219,777.51","200,000.00","200,000.00","107.17","Greece","-","4.63","10-Feb-33","3.50","EUR","10-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","219,787.82","0.00","219,787.82","200,000.00","200,000.00","109.22","France","-","5.16","01-Sep-37","4.50","EUR","01-Sep-26"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","219,791.60","0.00","219,791.60","250,000.00","250,000.00","87.13","India","-","4.70","12-Jan-32","2.88","USD","12-Jan-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219,796.61","0.00","219,796.61","200,000.00","200,000.00","108.99","France","-","1.38","20-Mar-28","1.38","EUR","20-Mar-18"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","219,805.68","0.00","219,805.68","200,000.00","200,000.00","106.53","Taiwan","-","4.52","04-Nov-31","3.13","EUR","04-Nov-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219,812.87","0.00","219,812.87","200,000.00","200,000.00","107.42","France","-","4.69","12-Jan-32","2.88","EUR","12-Jan-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","219,820.65","0.00","219,820.65","200,000.00","200,000.00","108.43","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","219,822.44","0.00","219,822.44","200,000.00","200,000.00","109.65","United Kingdom","-","2.56","31-Dec-79","3.75","EUR","27-Sep-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","219,827.44","0.00","219,827.44","200,000.00","200,000.00","108.82","Germany","-","4.27","14-Jul-32","3.63","EUR","14-Jul-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","219,830.63","0.00","219,830.63","250,000.00","250,000.00","85.29","Romania","-","8.83","08-Feb-38","3.38","EUR","08-Feb-18"
"INTC","INTEL CORPORATION","Other","Fixed Income","219,832.91","0.00","219,832.91","250,000.00","250,000.00","86.79","United States","-","13.29","10-Feb-63","5.90","USD","10-Feb-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","219,834.36","0.00","219,834.36","250,000.00","250,000.00","86.59","United States","-","10.65","15-Jan-44","5.10","USD","06-Aug-13"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","219,843.60","0.00","219,843.60","200,000.00","200,000.00","109.10","United Kingdom","-","1.51","09-May-28","1.63","EUR","09-May-18"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","219,849.12","0.00","219,849.12","225,000.00","225,000.00","96.08","United Kingdom","-","4.03","18-Jun-31","4.80","USD","18-Jun-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","219,856.03","0.00","219,856.03","200,000.00","200,000.00","109.14","United Kingdom","-","1.55","26-May-28","1.75","EUR","26-May-16"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219,860.67","0.00","219,860.67","200,000.00","200,000.00","109.08","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","219,860.70","0.00","219,860.70","150,000.00","150,000.00","142.33","United Kingdom","-","7.86","12-Nov-38","7.25","GBP","12-Nov-08"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","219,866.99","0.00","219,866.99","200,000.00","200,000.00","109.13","Spain","-","4.16","18-Aug-36","4.13","EUR","18-Feb-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","219,869.28","0.00","219,869.28","200,000.00","200,000.00","106.86","Spain","-","6.72","27-Jan-36","3.75","EUR","27-Jan-25"
"NXPI","NXP BV","Other","Fixed Income","219,870.98","0.00","219,870.98","250,000.00","250,000.00","86.84","United States","-","4.15","11-May-31","2.50","USD","16-May-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219,886.52","0.00","219,886.52","200,000.00","200,000.00","108.78","Spain","-","4.30","30-Jun-31","3.38","EUR","30-Jun-26"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","219,890.24","0.00","219,890.24","200,000.00","200,000.00","106.75","Brazil","-","4.68","14-Nov-32","7.38","USD","14-Nov-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219,896.21","0.00","219,896.21","200,000.00","200,000.00","109.53","United Kingdom","-","4.42","12-Sep-32","3.58","EUR","12-Sep-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","219,942.81","0.00","219,942.81","200,000.00","200,000.00","108.92","Spain","-","6.64","18-Jul-34","3.63","EUR","18-Jul-24"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","219,950.34","0.00","219,950.34","200,000.00","200,000.00","106.99","Czech Republic","-","5.42","27-Feb-33","4.13","EUR","27-Nov-25"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","219,955.66","0.00","219,955.66","200,000.00","200,000.00","109.62","Switzerland","-","2.75","09-Sep-29","2.88","EUR","09-Sep-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","219,964.02","0.00","219,964.02","200,000.00","200,000.00","109.20","Italy","-","1.53","17-May-28","1.63","EUR","17-May-16"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","219,969.73","0.00","219,969.73","200,000.00","200,000.00","108.53","Germany","-","4.17","28-May-31","3.25","EUR","28-May-25"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","219,973.75","0.00","219,973.75","200,000.00","200,000.00","106.77","United Kingdom","-","4.49","06-Nov-31","3.00","EUR","06-Nov-25"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","219,988.94","0.00","219,988.94","200,000.00","200,000.00","107.66","Italy","-","4.64","31-Dec-79","4.13","EUR","19-Jan-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219,989.70","0.00","219,989.70","200,000.00","200,000.00","109.06","Spain","-","3.50","15-Jul-30","3.13","EUR","15-Jul-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","219,993.01","0.00","219,993.01","300,000.00","300,000.00","71.75","Australia","-","5.22","23-Jun-38","6.93","AUD","23-Jun-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","220,005.59","0.00","220,005.59","200,000.00","200,000.00","108.86","Chile","-","12.59","03-Aug-46","4.75","EUR","03-Aug-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220,010.83","0.00","220,010.83","200,000.00","200,000.00","106.52","France","-","8.69","14-Jan-38","4.05","EUR","14-Jan-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","220,010.90","0.00","220,010.90","200,000.00","200,000.00","109.13","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","220,016.40","0.00","220,016.40","200,000.00","200,000.00","109.74","Italy","-","3.62","23-Sep-30","3.25","EUR","23-Sep-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","220,027.42","0.00","220,027.42","200,000.00","200,000.00","109.25","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","220,051.01","0.00","220,051.01","250,000.00","250,000.00","85.65","United States","-","12.54","15-May-54","5.50","USD","17-May-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","220,059.90","0.00","220,059.90","200,000.00","200,000.00","108.61","Germany","-","5.04","30-Jun-37","4.13","EUR","30-Jun-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","220,067.01","0.00","220,067.01","200,000.00","200,000.00","107.82","United States","-","5.60","26-Feb-33","3.05","EUR","26-Feb-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","220,067.26","0.00","220,067.26","200,000.00","200,000.00","106.72","Indonesia","-","5.30","15-Jan-33","3.88","EUR","15-Jan-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","220,086.57","0.00","220,086.57","200,000.00","200,000.00","106.57","United Kingdom","-","4.64","02-Nov-33","7.44","USD","02-Nov-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","220,110.33","0.00","220,110.33","200,000.00","200,000.00","108.72","United States","-","5.08","25-Jun-32","3.70","EUR","25-Jun-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","220,111.33","0.00","220,111.33","250,000.00","250,000.00","87.81","United States","-","4.07","15-Mar-31","2.38","USD","03-Mar-21"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","220,121.73","0.00","220,121.73","300,000.00","300,000.00","73.02","Canada","-","2.17","15-Mar-29","5.25","CAD","14-Nov-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","220,126.27","0.00","220,126.27","200,000.00","200,000.00","107.13","Netherlands","-","7.58","16-Feb-36","3.88","EUR","16-Feb-24"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","220,154.62","0.00","220,154.62","200,000.00","200,000.00","109.70","Ireland","-","3.59","12-Sep-30","3.25","EUR","12-Sep-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","220,157.78","0.00","220,157.78","200,000.00","200,000.00","106.61","France","-","4.46","02-Dec-32","3.50","EUR","02-Dec-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","220,162.05","0.00","220,162.05","200,000.00","200,000.00","109.89","France","-","1.87","25-Sep-28","2.50","EUR","25-Sep-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","220,177.19","0.00","220,177.19","200,000.00","200,000.00","107.13","United States","-","6.90","06-Feb-35","3.75","EUR","06-Feb-23"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","220,180.58","0.00","220,180.58","200,000.00","200,000.00","106.28","United Kingdom","-","5.97","13-Nov-33","3.63","EUR","13-Nov-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","220,182.08","0.00","220,182.08","200,000.00","200,000.00","107.01","United States","-","5.44","17-Feb-33","4.09","EUR","17-Feb-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","220,189.07","0.00","220,189.07","200,000.00","200,000.00","109.14","France","-","1.40","27-Mar-28","1.50","EUR","27-Mar-17"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","220,190.80","0.00","220,190.80","300,000.00","300,000.00","71.97","Canada","-","2.37","16-May-34","4.65","CAD","16-May-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","220,198.30","0.00","220,198.30","200,000.00","200,000.00","109.46","Supranational","-","1.07","22-Nov-27","0.63","EUR","20-Nov-18"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","220,214.20","0.00","220,214.20","200,000.00","200,000.00","109.64","United States","-","5.21","16-Sep-32","4.45","EUR","16-Sep-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220,219.69","0.00","220,219.69","200,000.00","200,000.00","108.95","France","-","1.32","02-Mar-29","1.63","EUR","02-Mar-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","220,222.66","0.00","220,222.66","200,000.00","200,000.00","107.69","Netherlands","-","3.92","10-Feb-32","3.13","EUR","10-Feb-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","220,234.37","0.00","220,234.37","200,000.00","200,000.00","109.20","United States","-","1.50","03-May-28","1.75","EUR","03-May-16"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","220,234.74","0.00","220,234.74","200,000.00","200,000.00","106.98","Belgium","-","7.55","21-Jan-36","3.75","EUR","21-Jan-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220,242.66","0.00","220,242.66","200,000.00","200,000.00","108.05","France","-","5.64","07-Apr-33","3.44","EUR","07-Apr-25"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","220,261.38","0.00","220,261.38","200,000.00","200,000.00","108.18","Netherlands","-","4.93","28-Apr-32","3.63","EUR","28-Apr-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","220,271.02","0.00","220,271.02","225,000.00","225,000.00","96.93","United States","-","6.56","12-Feb-35","5.10","USD","12-Feb-25"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","220,293.21","0.00","220,293.21","200,000.00","200,000.00","109.19","Switzerland","-","8.34","01-Mar-39","7.00","USD","25-Feb-09"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220,299.96","0.00","220,299.96","200,000.00","200,000.00","107.16","France","-","6.22","03-Feb-34","3.75","EUR","17-Jan-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","220,304.44","0.00","220,304.44","200,000.00","200,000.00","107.64","Spain","-","2.88","28-Nov-29","2.50","EUR","28-Nov-17"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","220,306.21","0.00","220,306.21","225,000.00","225,000.00","97.54","Canada","-","2.25","19-Mar-30","4.34","USD","19-Mar-26"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","220,306.60","0.00","220,306.60","200,000.00","200,000.00","109.76","United Kingdom","-","4.51","12-Sep-31","3.36","EUR","12-Sep-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","220,321.49","0.00","220,321.49","200,000.00","200,000.00","107.19","Spain","-","5.61","02-May-33","3.71","EUR","02-Feb-26"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","220,335.12","0.00","220,335.12","250,000.00","250,000.00","87.92","Saudi Arabia","-","3.65","14-Sep-30","2.15","USD","14-Sep-20"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","220,362.50","0.00","220,362.50","150,000.00","150,000.00","137.79","France","-","1.80","30-Oct-28","7.00","GBP","30-Oct-08"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","220,364.52","0.00","220,364.52","200,000.00","200,000.00","107.09","Canada","-","7.52","12-Feb-36","4.01","EUR","12-Feb-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","220,368.54","0.00","220,368.54","200,000.00","200,000.00","108.21","Italy","-","2.02","04-Dec-28","2.00","EUR","04-Dec-20"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","220,371.66","0.00","220,371.66","200,000.00","200,000.00","108.00","Sweden","-","6.37","31-Mar-34","3.50","EUR","31-Mar-25"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","220,377.14","0.00","220,377.14","200,000.00","200,000.00","107.82","Spain","-","4.64","31-Dec-79","4.38","EUR","27-Apr-26"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","220,395.75","0.00","220,395.75","200,000.00","200,000.00","107.81","Belgium","-","6.31","27-Mar-34","3.75","EUR","27-Mar-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","220,409.68","0.00","220,409.68","200,000.00","200,000.00","107.02","United Kingdom","-","6.65","31-Jan-36","3.94","EUR","04-Nov-24"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","220,413.90","0.00","220,413.90","200,000.00","200,000.00","107.71","Canada","-","6.36","31-Jan-34","3.10","EUR","31-Jan-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220,416.49","0.00","220,416.49","200,000.00","200,000.00","108.41","France","-","3.30","17-May-35","3.75","EUR","17-Feb-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","220,422.84","0.00","220,422.84","225,000.00","225,000.00","97.54","United States","-","2.22","13-Mar-29","4.15","USD","13-Mar-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","220,426.24","0.00","220,426.24","200,000.00","200,000.00","107.13","United States","-","4.53","06-Nov-31","2.88","EUR","06-Nov-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","220,436.86","0.00","220,436.86","200,000.00","200,000.00","108.59","Germany","-","7.94","27-May-36","3.63","EUR","27-May-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","220,440.05","0.00","220,440.05","250,000.00","250,000.00","87.88","Australia","-","4.04","11-Mar-31","2.69","USD","11-Mar-21"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","220,441.15","0.00","220,441.15","200,000.00","200,000.00","109.60","Poland","-","5.23","01-Sep-33","4.13","EUR","01-Sep-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","220,459.73","0.00","220,459.73","200,000.00","200,000.00","108.32","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","220,462.51","0.00","220,462.51","200,000.00","200,000.00","108.71","Italy","-","5.02","24-Jun-37","4.17","EUR","24-Jun-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","220,487.35","0.00","220,487.35","200,000.00","200,000.00","108.26","Germany","-","6.03","26-Nov-33","4.38","EUR","26-May-26"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","220,499.52","0.00","220,499.52","200,000.00","200,000.00","109.05","Luxembourg","-","4.23","15-Jul-31","4.00","EUR","15-Jul-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","220,518.49","0.00","220,518.49","200,000.00","200,000.00","110.09","Sweden","-","0.79","09-Aug-27","0.75","EUR","09-Feb-22"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","220,524.71","0.00","220,524.71","200,000.00","200,000.00","110.11","United Kingdom","-","5.00","31-Mar-32","2.13","GBP","19-Jan-22"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","220,527.21","0.00","220,527.21","200,000.00","200,000.00","109.09","France","-","1.40","31-Mar-28","1.88","EUR","01-Apr-16"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","220,534.37","0.00","220,534.37","200,000.00","200,000.00","108.18","Australia","-","7.69","21-May-37","4.45","EUR","21-May-26"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","220,556.13","0.00","220,556.13","250,000.00","250,000.00","87.35","Australia","-","4.20","23-Jun-32","2.69","USD","23-Jun-21"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","220,558.36","0.00","220,558.36","200,000.00","200,000.00","109.57","United Kingdom","-","2.61","01-Aug-29","2.88","EUR","01-Aug-22"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","220,580.19","0.00","220,580.19","200,000.00","200,000.00","107.60","Belgium","-","5.53","24-Jan-33","3.25","EUR","23-Jan-13"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","220,592.59","0.00","220,592.59","200,000.00","200,000.00","106.25","Australia","-","7.32","13-Nov-35","3.86","EUR","13-Nov-25"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","220,594.45","0.00","220,594.45","300,000.00","300,000.00","73.31","Canada","-","12.14","30-Mar-47","5.61","CAD","13-Jun-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220,611.23","0.00","220,611.23","200,000.00","200,000.00","108.20","Austria","-","3.87","21-Apr-36","3.75","EUR","21-Jan-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","220,619.16","0.00","220,619.16","250,000.00","250,000.00","87.91","United States","-","3.59","10-Aug-30","1.75","USD","10-Aug-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","220,622.11","0.00","220,622.11","200,000.00","200,000.00","108.40","United States","-","6.92","22-May-36","4.10","EUR","22-Apr-25"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","220,628.12","0.00","220,628.12","225,000.00","225,000.00","96.65","United States","-","7.03","15-Jan-36","5.35","USD","01-Jul-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","220,645.13","0.00","220,645.13","225,000.00","225,000.00","95.47","United States","-","5.27","30-Apr-33","5.25","USD","22-Apr-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","220,646.28","0.00","220,646.28","200,000.00","200,000.00","107.34","Poland","-","9.31","13-Mar-39","4.38","EUR","13-Mar-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220,650.12","0.00","220,650.12","200,000.00","200,000.00","107.13","France","-","7.56","25-Jan-36","3.88","EUR","25-Jan-24"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","220,659.82","0.00","220,659.82","200,000.00","200,000.00","109.64","Switzerland","-","4.59","31-Dec-79","4.13","EUR","27-Aug-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","220,684.04","0.00","220,684.04","200,000.00","200,000.00","109.48","Germany","-","5.20","04-Aug-32","3.63","EUR","04-Feb-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","220,717.34","0.00","220,717.34","200,000.00","200,000.00","109.23","France","-","1.24","26-Jan-28","1.38","EUR","26-Sep-17"
"AVGO","BROADCOM INC","Other","Fixed Income","220,729.55","0.00","220,729.55","250,000.00","250,000.00","87.41","United States","-","8.28","15-Feb-38","4.90","USD","29-Sep-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","220,736.67","0.00","220,736.67","200,000.00","200,000.00","109.27","Denmark","-","4.32","10-Jul-31","3.50","EUR","30-Sep-24"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","220,749.62","0.00","220,749.62","250,000.00","250,000.00","87.16","United States","-","10.33","30-Jan-43","5.13","USD","22-Jan-13"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","219,616.62","0.00","219,616.62","900,000.00","900,000.00","23.74","Poland","-","7.18","25-Apr-36","5.25","PLN","27-Apr-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","220,046.93","0.00","220,046.93","6,500,000.00","6,500,000.00","3.35","Thailand","-","11.20","14-Jun-41","3.80","THB","29-Oct-10"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","219,351.78","0.00","219,351.78","200,000.00","200,000.00","108.08","Canada","-","4.15","15-Apr-31","2.75","EUR","14-Oct-25"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","219,389.41","0.00","219,389.41","200,000.00","200,000.00","109.51","Norway","-","2.82","27-Sep-29","2.63","EUR","27-Mar-25"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","219,397.57","0.00","219,397.57","200,000.00","200,000.00","107.77","Spain","-","4.03","23-Feb-31","2.63","EUR","23-Feb-26"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","219,490.39","0.00","219,490.39","200,000.00","200,000.00","107.27","Italy","-","6.36","15-Feb-34","3.25","EUR","15-Jan-25"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","219,512.45","0.00","219,512.45","200,000.00","200,000.00","107.97","France","-","5.44","17-Nov-32","3.13","EUR","17-Apr-26"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","219,578.73","0.00","219,578.73","200,000.00","200,000.00","109.10","Germany","-","4.44","06-Aug-31","3.00","EUR","13-May-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Government","Fixed Income","219,586.49","0.00","219,586.49","200,000.00","200,000.00","109.79","Germany","-","0.78","04-Aug-27","0.01","EUR","04-Aug-20"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","219,595.00","0.00","219,595.00","200,000.00","200,000.00","107.37","Germany","-","5.59","01-Feb-33","3.00","EUR","30-Jan-26"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","219,606.20","0.00","219,606.20","300,000.00","300,000.00","72.09","Canada","-","2.43","01-Jun-29","4.05","CAD","09-Mar-23"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","219,637.21","0.00","219,637.21","200,000.00","200,000.00","109.17","Netherlands","-","1.20","11-Jan-28","0.75","EUR","11-Jan-18"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","219,652.44","0.00","219,652.44","200,000.00","200,000.00","109.35","Norway","-","6.13","02-Sep-33","3.25","EUR","02-Sep-26"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","219,658.37","0.00","219,658.37","200,000.00","200,000.00","108.55","Australia","-","8.12","23-Jun-36","3.48","EUR","23-Jun-26"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","219,720.83","0.00","219,720.83","200,000.00","200,000.00","107.80","Australia","-","4.00","18-Feb-31","2.74","EUR","18-Feb-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","219,728.33","0.00","219,728.33","200,000.00","200,000.00","108.70","Netherlands","-","3.39","22-May-30","2.50","EUR","22-May-25"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","219,751.36","0.00","219,751.36","200,000.00","200,000.00","107.58","Belgium","-","4.80","03-Feb-32","2.88","EUR","03-Feb-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219,780.51","0.00","219,780.51","200,000.00","200,000.00","109.87","France","-","3.76","18-Oct-30","3.13","EUR","18-Apr-23"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","219,843.96","0.00","219,843.96","200,000.00","200,000.00","108.12","Sweden","-","4.95","31-Mar-32","2.88","EUR","31-Mar-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","219,894.26","0.00","219,894.26","200,000.00","200,000.00","109.94","Germany","-","0.73","19-Jul-27","0.01","EUR","19-Jan-22"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","219,900.53","0.00","219,900.53","200,000.00","200,000.00","107.52","Netherlands","-","5.58","19-Jan-33","2.88","EUR","19-Jan-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","219,944.78","0.00","219,944.78","200,000.00","200,000.00","108.04","Spain","-","7.21","30-Apr-35","3.63","EUR","30-Jan-25"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","219,950.38","0.00","219,950.38","200,000.00","200,000.00","109.10","Finland","-","4.38","17-Jul-31","3.00","EUR","17-Jan-24"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","219,950.69","0.00","219,950.69","200,000.00","200,000.00","107.03","Australia","-","5.43","26-Nov-32","2.91","EUR","26-Nov-25"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","219,958.50","0.00","219,958.50","200,000.00","200,000.00","108.18","Portugal","-","5.78","16-Apr-33","3.13","EUR","16-Apr-26"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","219,992.91","0.00","219,992.91","200,000.00","200,000.00","107.61","Germany","-","6.39","30-Jan-34","2.95","EUR","30-Jan-26"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","220,063.78","0.00","220,063.78","200,000.00","200,000.00","110.00","Canada","-","0.73","19-Jul-27","0.10","EUR","19-Jul-19"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","220,081.79","0.00","220,081.79","200,000.00","200,000.00","108.51","Germany","-","5.03","30-Apr-32","2.88","EUR","30-Apr-24"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","220,112.23","0.00","220,112.23","200,000.00","200,000.00","108.72","Germany","-","4.23","15-May-31","2.75","EUR","15-May-24"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","220,169.58","0.00","220,169.58","200,000.00","200,000.00","109.24","Spain","-","1.22","17-Jan-28","1.00","EUR","17-Jan-18"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","220,181.75","0.00","220,181.75","200,000.00","200,000.00","108.49","France","-","7.17","12-Jun-35","4.00","EUR","12-Jun-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","220,190.57","0.00","220,190.57","200,000.00","200,000.00","107.68","Germany","-","6.39","01-Feb-34","3.00","EUR","01-Feb-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","220,196.71","0.00","220,196.71","200,000.00","200,000.00","107.69","Italy","-","7.82","11-Mar-36","3.50","EUR","11-Mar-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","220,242.71","0.00","220,242.71","200,000.00","200,000.00","107.35","Germany","-","5.46","26-Nov-32","2.75","EUR","27-Nov-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","220,281.84","0.00","220,281.84","200,000.00","200,000.00","107.79","France","-","3.91","16-Jan-31","2.75","EUR","16-Jan-26"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","220,290.57","0.00","220,290.57","200,000.00","200,000.00","108.84","Switzerland","-","3.37","19-May-30","2.75","EUR","19-May-25"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","220,296.04","0.00","220,296.04","200,000.00","200,000.00","108.01","Germany","-","7.22","12-Mar-35","3.13","EUR","01-Apr-25"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","220,350.50","0.00","220,350.50","200,000.00","200,000.00","110.09","France","-","0.89","15-Sep-27","0.75","EUR","15-Sep-17"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","220,369.76","0.00","220,369.76","200,000.00","200,000.00","108.94","Germany","-","5.93","13-Jun-33","3.13","EUR","13-Jun-23"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","220,377.41","0.00","220,377.41","200,000.00","200,000.00","109.71","Germany","-","5.32","02-Sep-32","3.25","EUR","02-Sep-26"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","220,386.07","0.00","220,386.07","200,000.00","200,000.00","107.79","Slovak Republic","-","4.77","22-Jan-32","2.88","EUR","22-Jan-26"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","220,396.96","0.00","220,396.96","200,000.00","200,000.00","108.39","Spain","-","6.54","30-Apr-34","3.40","EUR","20-Mar-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","220,471.97","0.00","220,471.97","200,000.00","200,000.00","108.49","United Kingdom","-","6.56","02-May-34","3.31","EUR","02-May-24"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","220,491.20","0.00","220,491.20","300,000.00","300,000.00","72.92","Canada","-","5.81","14-Aug-33","4.45","CAD","18-Sep-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","220,563.61","0.00","220,563.61","200,000.00","200,000.00","109.50","Sweden","-","1.05","15-Nov-27","0.75","EUR","15-Nov-17"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","220,657.97","0.00","220,657.97","200,000.00","200,000.00","108.35","France","-","3.19","20-Mar-30","3.00","EUR","18-Jan-23"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","220,671.07","0.00","220,671.07","200,000.00","200,000.00","108.09","Germany","-","3.92","15-Jan-31","2.63","EUR","15-Jan-26"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","220,698.72","0.00","220,698.72","200,000.00","200,000.00","108.69","Canada","-","4.14","15-Apr-31","2.86","EUR","05-Sep-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","220,703.20","0.00","220,703.20","200,000.00","200,000.00","108.87","Italy","-","6.61","05-Jun-34","3.50","EUR","05-Jun-24"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","220,738.34","0.00","220,738.34","200,000.00","200,000.00","107.76","Finland","-","3.73","29-Oct-30","2.38","EUR","29-Oct-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","220,739.91","0.00","220,739.91","200,000.00","200,000.00","108.04","Italy","-","3.92","18-Jan-31","2.75","EUR","18-Jun-25"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","220,755.21","0.00","220,755.21","200,000.00","200,000.00","109.40","Spain","-","1.27","07-Feb-28","1.25","EUR","07-Feb-18"
"PLD","PROLOGIS LP","Reits","Fixed Income","217,884.11","0.00","217,884.11","300,000.00","300,000.00","72.18","United States","-","2.16","01-Mar-29","4.70","CAD","01-Mar-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","217,895.25","0.00","217,895.25","200,000.00","200,000.00","106.09","United States","-","8.93","11-Feb-38","3.70","EUR","11-Feb-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","217,934.86","0.00","217,934.86","200,000.00","200,000.00","108.56","United States","-","5.28","11-Sep-32","3.38","EUR","11-Sep-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217,953.50","0.00","217,953.50","200,000.00","200,000.00","107.65","Spain","-","5.87","23-Jun-33","3.63","EUR","23-Jun-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","217,985.76","0.00","217,985.76","200,000.00","200,000.00","107.10","United States","-","6.39","19-May-34","4.00","EUR","19-May-25"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","217,993.09","0.00","217,993.09","200,000.00","200,000.00","107.94","France","-","5.83","29-Jul-33","4.13","EUR","29-Jul-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217,999.11","0.00","217,999.11","200,000.00","200,000.00","106.98","France","-","6.84","14-May-36","4.13","EUR","14-May-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","217,999.52","0.00","217,999.52","200,000.00","200,000.00","107.58","United States","-","6.55","15-Jun-34","3.63","EUR","16-Jun-25"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","218,002.67","0.00","218,002.67","200,000.00","200,000.00","107.92","Netherlands","-","6.64","15-Jul-34","3.63","EUR","15-Jul-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","218,030.11","0.00","218,030.11","200,000.00","200,000.00","105.79","United States","-","5.34","01-Nov-33","6.88","USD","01-Nov-23"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","218,068.79","0.00","218,068.79","200,000.00","200,000.00","107.99","Canada","-","8.18","14-Jul-36","3.45","EUR","14-Jul-26"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","218,093.93","0.00","218,093.93","200,000.00","200,000.00","108.24","Spain","-","3.33","15-Sep-30","8.25","USD","21-Sep-00"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218,098.99","0.00","218,098.99","200,000.00","200,000.00","106.79","France","-","5.49","14-Apr-34","3.88","EUR","14-Apr-26"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","218,108.22","0.00","218,108.22","200,000.00","200,000.00","108.67","United Kingdom","-","3.41","31-Dec-79","4.00","EUR","19-Jun-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","218,108.94","0.00","218,108.94","200,000.00","200,000.00","107.66","France","-","4.19","03-Jun-31","3.25","EUR","03-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218,114.32","0.00","218,114.32","200,000.00","200,000.00","108.91","France","-","1.89","27-Sep-28","2.13","EUR","27-Sep-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","218,120.66","0.00","218,120.66","200,000.00","200,000.00","106.17","United Kingdom","-","7.41","12-Feb-37","3.75","EUR","12-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,149.15","0.00","218,149.15","200,000.00","200,000.00","107.23","France","-","6.24","26-May-35","4.13","EUR","28-May-26"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","218,153.85","0.00","218,153.85","200,000.00","200,000.00","108.83","Supranational","-","2.79","14-Sep-29","2.25","EUR","14-Sep-22"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","218,201.07","0.00","218,201.07","300,000.00","300,000.00","71.55","Canada","-","0.52","01-Jun-27","4.31","CAD","01-Jun-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","218,204.04","0.00","218,204.04","200,000.00","200,000.00","107.52","Denmark","-","6.54","21-May-34","3.38","EUR","21-May-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","218,222.82","0.00","218,222.82","200,000.00","200,000.00","108.06","France","-","3.44","03-Jul-31","3.13","EUR","03-Dec-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","218,243.95","0.00","218,243.95","200,000.00","200,000.00","108.87","United Kingdom","-","4.47","27-Sep-31","3.63","EUR","27-Sep-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","218,253.77","0.00","218,253.77","200,000.00","200,000.00","106.38","United Kingdom","-","7.46","25-Feb-37","3.76","EUR","25-Feb-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","218,278.02","0.00","218,278.02","200,000.00","200,000.00","107.99","France","-","5.08","01-Jul-32","3.38","EUR","01-Jul-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218,311.42","0.00","218,311.42","200,000.00","200,000.00","106.06","Spain","-","6.14","23-Jan-34","3.72","EUR","23-Jan-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","218,318.73","0.00","218,318.73","200,000.00","200,000.00","106.97","Netherlands","-","4.79","25-Feb-32","3.00","EUR","25-Feb-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","218,327.47","0.00","218,327.47","200,000.00","200,000.00","107.28","Italy","-","8.27","03-Jun-37","4.41","EUR","03-Jun-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","218,332.20","0.00","218,332.20","225,000.00","225,000.00","96.38","United States","-","3.84","01-Mar-31","4.80","USD","04-Dec-25"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","218,369.85","0.00","218,369.85","300,000.00","300,000.00","71.09","United States","-","12.99","15-May-50","3.95","USD","16-Dec-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","218,377.61","0.00","218,377.61","200,000.00","200,000.00","109.19","France","-","0.87","09-Sep-27","0.00","EUR","09-Sep-19"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","218,388.88","0.00","218,388.88","200,000.00","200,000.00","107.42","Austria","-","5.14","31-Dec-79","4.38","EUR","10-Jun-26"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","218,398.21","0.00","218,398.21","200,000.00","200,000.00","109.18","New Zealand","-","0.91","23-Sep-27","0.20","EUR","23-Sep-21"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218,405.50","0.00","218,405.50","200,000.00","200,000.00","108.06","United Kingdom","-","6.60","13-Jul-34","3.75","EUR","13-Jul-26"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","218,406.77","0.00","218,406.77","200,000.00","200,000.00","107.01","France","-","7.36","27-Nov-46","4.88","EUR","27-May-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","218,412.29","0.00","218,412.29","200,000.00","200,000.00","107.06","Belgium","-","5.46","29-Apr-38","4.00","EUR","29-Jan-26"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","218,428.80","0.00","218,428.80","200,000.00","200,000.00","106.03","France","-","7.53","17-Jan-36","3.75","EUR","17-Jan-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218,450.45","0.00","218,450.45","250,000.00","250,000.00","86.68","Japan","-","4.32","14-Jul-31","2.61","USD","12-Jul-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","218,483.77","0.00","218,483.77","200,000.00","200,000.00","106.14","Italy","-","4.46","31-Dec-79","3.88","EUR","02-Feb-26"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","218,494.80","0.00","218,494.80","200,000.00","200,000.00","107.56","Spain","-","3.26","13-Apr-30","2.88","EUR","13-Apr-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","218,515.44","0.00","218,515.44","200,000.00","200,000.00","109.25","Austria","-","0.85","01-Sep-27","0.05","EUR","01-Sep-21"
"BIDU","BAIDU INC","Other","Fixed Income","218,518.41","0.00","218,518.41","250,000.00","250,000.00","87.03","China","-","4.45","23-Aug-31","2.38","USD","23-Aug-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","218,540.28","0.00","218,540.28","200,000.00","200,000.00","108.59","Switzerland","-","3.52","11-Aug-31","3.16","EUR","11-Aug-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","218,548.83","0.00","218,548.83","200,000.00","200,000.00","106.95","United Arab Emirates","-","3.97","20-Feb-31","3.12","EUR","20-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","218,595.87","0.00","218,595.87","200,000.00","200,000.00","105.73","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","218,601.88","0.00","218,601.88","200,000.00","200,000.00","108.70","United Kingdom","-","1.50","29-Apr-28","1.13","EUR","29-Apr-16"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","218,615.30","0.00","218,615.30","200,000.00","200,000.00","107.75","United Kingdom","-","7.80","23-Jun-36","4.25","EUR","23-Jun-26"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","218,621.98","0.00","218,621.98","300,000.00","300,000.00","71.71","Canada","-","6.25","13-Jun-34","4.63","CAD","13-Jun-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","218,624.49","0.00","218,624.49","200,000.00","200,000.00","106.03","United Kingdom","-","8.70","04-Feb-38","4.13","EUR","04-Feb-26"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","218,644.76","0.00","218,644.76","200,000.00","200,000.00","106.34","United Kingdom","-","6.16","12-Feb-34","3.88","EUR","12-Feb-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218,664.13","0.00","218,664.13","200,000.00","200,000.00","107.70","Austria","-","4.14","03-May-32","3.13","EUR","03-Feb-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218,675.49","0.00","218,675.49","200,000.00","200,000.00","107.62","United States","-","6.58","29-Apr-34","3.20","EUR","29-Apr-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","218,705.11","0.00","218,705.11","200,000.00","200,000.00","109.02","Japan","-","1.00","28-Oct-27","0.30","EUR","28-Oct-20"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","218,712.93","0.00","218,712.93","250,000.00","250,000.00","87.29","United States","-","3.66","15-Sep-30","2.05","USD","23-Sep-20"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","218,720.49","0.00","218,720.49","250,000.00","250,000.00","87.47","Kazakhstan","-","11.22","19-Apr-47","5.75","USD","19-Apr-17"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","218,760.31","0.00","218,760.31","200,000.00","200,000.00","108.71","Sweden","-","3.57","19-Aug-35","3.50","EUR","19-Aug-25"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","218,801.41","0.00","218,801.41","200,000.00","200,000.00","107.01","Netherlands","-","7.51","20-Nov-35","3.63","EUR","20-Mar-26"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","218,803.15","0.00","218,803.15","249,736.00","249,736.00","87.49","United Arab Emirates","-","3.60","31-Mar-34","2.16","USD","18-Feb-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218,813.58","0.00","218,813.58","200,000.00","200,000.00","107.83","Japan","-","7.05","10-Jun-36","3.87","EUR","10-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218,817.18","0.00","218,817.18","200,000.00","200,000.00","107.86","Japan","-","4.16","16-May-32","3.21","EUR","16-Feb-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218,820.68","0.00","218,820.68","200,000.00","200,000.00","107.84","Germany","-","5.66","06-Jun-34","3.75","EUR","06-Jun-25"
"HCA","HCA INC","Healthcare","Fixed Income","218,824.56","0.00","218,824.56","225,000.00","225,000.00","95.40","United States","-","3.60","15-Nov-30","4.30","USD","31-Oct-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","218,830.99","0.00","218,830.99","200,000.00","200,000.00","107.91","United States","-","6.58","07-Jun-34","3.63","EUR","07-Jun-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","218,834.41","0.00","218,834.41","200,000.00","200,000.00","107.58","Netherlands","-","6.46","03-May-34","3.50","EUR","03-Oct-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218,838.81","0.00","218,838.81","200,000.00","200,000.00","105.50","France","-","5.19","03-Nov-32","3.63","EUR","03-Nov-25"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","218,846.48","0.00","218,846.48","200,000.00","200,000.00","108.89","United Kingdom","-","1.66","03-Jul-28","1.59","EUR","03-Jul-18"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","218,851.41","0.00","218,851.41","200,000.00","200,000.00","106.58","Belgium","-","7.62","16-Feb-36","3.75","EUR","16-Feb-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","218,851.93","0.00","218,851.93","200,000.00","200,000.00","107.76","United States","-","2.11","05-Jan-29","1.88","EUR","01-Aug-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218,852.93","0.00","218,852.93","200,000.00","200,000.00","106.07","Spain","-","7.44","24-Jan-36","4.05","EUR","24-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","218,856.75","0.00","218,856.75","200,000.00","200,000.00","107.16","France","-","4.83","26-Feb-32","3.13","EUR","26-Feb-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","218,859.22","0.00","218,859.22","200,000.00","200,000.00","105.59","Ireland","-","8.03","27-Nov-36","3.81","EUR","27-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,865.10","0.00","218,865.10","200,000.00","200,000.00","108.79","France","-","1.06","19-Nov-27","0.63","EUR","19-Jan-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","218,867.40","0.00","218,867.40","200,000.00","200,000.00","107.83","United Kingdom","-","6.49","03-Jun-34","3.75","EUR","03-Jun-26"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","218,897.30","0.00","218,897.30","200,000.00","200,000.00","108.84","France","-","1.68","13-Jul-28","2.00","EUR","13-Jul-18"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","218,899.90","0.00","218,899.90","200,000.00","200,000.00","107.88","United States","-","3.21","30-Mar-30","2.50","EUR","30-Mar-20"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","218,905.84","0.00","218,905.84","200,000.00","200,000.00","106.86","Italy","-","10.26","20-Jun-54","7.78","USD","20-Jun-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","218,913.75","0.00","218,913.75","200,000.00","200,000.00","106.04","Germany","-","9.87","16-Jan-40","4.00","EUR","16-Jan-25"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","218,922.71","0.00","218,922.71","200,000.00","200,000.00","108.56","Canada","-","5.85","03-Aug-34","3.75","EUR","15-Jun-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","218,966.39","0.00","218,966.39","300,000.00","300,000.00","71.31","Romania","-","11.32","13-Apr-42","2.88","EUR","13-Jul-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","218,978.98","0.00","218,978.98","200,000.00","200,000.00","106.41","United Kingdom","-","7.36","03-Feb-37","3.85","EUR","03-Feb-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218,993.16","0.00","218,993.16","200,000.00","200,000.00","108.74","Spain","-","1.20","14-Jan-29","0.88","EUR","14-Jan-22"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","219,002.25","0.00","219,002.25","200,000.00","200,000.00","108.18","Germany","-","4.26","19-Jun-31","3.50","EUR","19-Jun-25"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","219,016.16","0.00","219,016.16","250,000.00","250,000.00","86.47","United Arab Emirates","-","4.14","06-May-31","2.50","USD","06-May-21"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","219,017.24","0.00","219,017.24","225,000.00","225,000.00","96.92","United States","-","2.23","15-Mar-29","4.30","USD","05-Feb-26"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","219,032.13","0.00","219,032.13","200,000.00","200,000.00","108.87","Germany","-","1.22","15-Jan-28","0.75","EUR","15-Jan-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219,034.00","0.00","219,034.00","200,000.00","200,000.00","107.20","France","-","4.78","03-Mar-32","3.25","EUR","03-Mar-25"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","219,037.02","0.00","219,037.02","200,000.00","200,000.00","108.79","Netherlands","-","1.49","02-May-28","1.38","EUR","02-May-18"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","219,047.77","0.00","219,047.77","300,000.00","300,000.00","72.24","Canada","-","2.56","01-Aug-34","4.95","CAD","18-Jun-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","219,061.76","0.00","219,061.76","250,000.00","250,000.00","85.55","United States","-","7.70","24-Apr-38","4.24","USD","24-Apr-17"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","219,073.81","0.00","219,073.81","300,000.00","300,000.00","71.93","Canada","-","1.98","18-Dec-28","4.54","CAD","18-Dec-23"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219,089.73","0.00","219,089.73","200,000.00","200,000.00","108.71","Germany","-","9.18","18-Aug-38","4.29","EUR","18-Aug-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","219,092.18","0.00","219,092.18","200,000.00","200,000.00","109.52","Spain","-","0.95","06-Oct-27","0.63","EUR","06-Feb-20"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","219,098.09","0.00","219,098.09","200,000.00","200,000.00","107.87","Germany","-","6.48","28-May-34","3.75","EUR","28-May-25"
"ICADFP","ICADE RegS","Reits","Fixed Income","219,107.56","0.00","219,107.56","200,000.00","200,000.00","108.38","France","-","1.32","28-Feb-28","1.63","EUR","28-Feb-18"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","219,138.14","0.00","219,138.14","300,000.00","300,000.00","72.47","Canada","-","2.17","23-Feb-34","5.05","CAD","23-Feb-24"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","219,142.94","0.00","219,142.94","200,000.00","200,000.00","107.86","Switzerland","-","7.21","20-May-35","3.63","EUR","20-May-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","219,159.54","0.00","219,159.54","200,000.00","200,000.00","107.21","Sweden","-","5.61","16-Feb-33","3.13","EUR","16-Feb-26"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","219,199.30","0.00","219,199.30","200,000.00","200,000.00","108.98","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","219,204.34","0.00","219,204.34","200,000.00","200,000.00","106.27","United States","-","5.31","21-Nov-32","3.25","EUR","21-Nov-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","219,213.04","0.00","219,213.04","200,000.00","200,000.00","107.46","United States","-","4.81","02-Mar-32","3.00","EUR","02-Sep-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","219,220.75","0.00","219,220.75","200,000.00","200,000.00","106.47","Spain","-","5.44","07-Nov-33","6.94","USD","07-Nov-23"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","219,222.87","0.00","219,222.87","200,000.00","200,000.00","107.39","United Kingdom","-","5.60","20-Mar-33","3.38","EUR","20-Mar-24"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219,248.37","0.00","219,248.37","225,000.00","225,000.00","94.70","United States","-","7.02","30-Apr-36","5.55","USD","22-Apr-26"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","219,250.42","0.00","219,250.42","200,000.00","200,000.00","107.49","Switzerland","-","7.76","24-Apr-36","3.88","EUR","24-Apr-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","219,251.68","0.00","219,251.68","200,000.00","200,000.00","107.01","United States","-","3.76","30-Nov-30","2.63","EUR","30-Nov-18"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","219,253.64","0.00","219,253.64","200,000.00","200,000.00","107.51","France","-","4.81","05-Mar-32","3.00","EUR","05-Sep-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","219,254.01","0.00","219,254.01","200,000.00","200,000.00","107.14","Finland","-","5.58","04-Feb-33","3.13","EUR","04-Feb-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219,276.43","0.00","219,276.43","200,000.00","200,000.00","109.15","Japan","-","4.42","05-Sep-32","3.56","EUR","05-Sep-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","219,295.43","0.00","219,295.43","200,000.00","200,000.00","106.36","Germany","-","8.77","19-Jan-38","3.90","EUR","19-Jan-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","219,317.61","0.00","219,317.61","200,000.00","200,000.00","109.01","Belgium","-","6.02","25-Aug-33","3.75","EUR","25-Aug-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","217,901.26","0.00","217,901.26","200,000.00","200,000.00","108.73","France","-","5.39","28-Sep-32","3.25","EUR","28-Feb-23"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","217,933.20","0.00","217,933.20","200,000.00","200,000.00","108.62","Switzerland","-","3.67","09-Sep-30","2.78","EUR","09-Sep-25"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","218,017.30","0.00","218,017.30","200,000.00","200,000.00","107.39","Germany","-","6.62","28-Apr-34","3.00","EUR","29-Jan-26"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","218,037.50","0.00","218,037.50","200,000.00","200,000.00","109.02","Germany","-","0.99","20-Oct-27","0.01","EUR","20-Oct-20"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","218,100.45","0.00","218,100.45","200,000.00","200,000.00","108.42","Spain","-","3.57","30-Jul-30","2.49","EUR","12-Jun-25"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","218,105.60","0.00","218,105.60","200,000.00","200,000.00","108.20","Germany","-","6.05","20-Jul-33","3.00","EUR","20-Jul-23"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Mortgage Collateralized","Fixed Income","218,123.25","0.00","218,123.25","200,000.00","200,000.00","108.49","Belgium","-","1.39","22-Mar-28","0.88","EUR","22-Mar-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","218,213.24","0.00","218,213.24","200,000.00","200,000.00","108.61","France","-","8.18","08-Sep-36","3.88","EUR","08-Sep-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","218,220.34","0.00","218,220.34","200,000.00","200,000.00","107.90","Sweden","-","3.36","08-May-30","2.38","EUR","08-May-25"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","218,239.33","0.00","218,239.33","200,000.00","200,000.00","108.85","Germany","-","2.79","13-Sep-29","2.38","EUR","13-Sep-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","218,246.51","0.00","218,246.51","200,000.00","200,000.00","108.58","Australia","-","1.33","28-Feb-28","0.75","EUR","28-Feb-22"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","218,262.52","0.00","218,262.52","200,000.00","200,000.00","108.72","Korea (South)","-","3.65","02-Sep-30","2.77","EUR","02-Sep-25"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","218,290.16","0.00","218,290.16","200,000.00","200,000.00","106.24","Germany","-","6.22","11-Nov-33","2.75","EUR","11-Nov-25"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","218,330.19","0.00","218,330.19","200,000.00","200,000.00","107.06","Germany","-","5.67","14-Feb-33","2.75","EUR","14-Feb-23"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","218,393.19","0.00","218,393.19","200,000.00","200,000.00","107.83","Spain","-","6.66","05-Jun-34","3.25","EUR","05-Jun-24"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","218,435.95","0.00","218,435.95","200,000.00","200,000.00","107.46","Germany","-","4.04","21-Feb-31","2.38","EUR","21-Oct-25"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","218,453.90","0.00","218,453.90","200,000.00","200,000.00","108.83","Germany","-","2.74","27-Aug-29","2.38","EUR","27-Aug-25"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","218,512.25","0.00","218,512.25","200,000.00","200,000.00","109.07","Germany","-","2.82","25-Sep-29","2.38","EUR","25-Sep-25"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","218,517.88","0.00","218,517.88","200,000.00","200,000.00","106.38","France","-","7.71","16-Jan-36","3.38","EUR","16-Jan-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","218,521.44","0.00","218,521.44","200,000.00","200,000.00","106.84","Austria","-","5.67","28-Feb-33","2.88","EUR","20-Jan-26"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","218,717.88","0.00","218,717.88","200,000.00","200,000.00","107.38","Germany","-","5.88","20-May-33","2.88","EUR","10-Mar-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","218,723.73","0.00","218,723.73","200,000.00","200,000.00","107.46","France","-","4.05","10-Mar-31","2.75","EUR","10-Sep-25"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","218,795.41","0.00","218,795.41","200,000.00","200,000.00","108.66","Germany","-","4.43","25-Jul-31","2.75","EUR","25-Jul-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","218,819.54","0.00","218,819.54","200,000.00","200,000.00","107.28","France","-","3.99","04-Mar-31","3.00","EUR","04-Mar-26"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","218,860.11","0.00","218,860.11","200,000.00","200,000.00","107.85","Germany","-","6.63","02-May-34","3.00","EUR","02-May-24"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","218,886.45","0.00","218,886.45","200,000.00","200,000.00","109.41","France","-","0.90","17-Sep-27","0.38","EUR","17-Sep-19"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","218,941.25","0.00","218,941.25","200,000.00","200,000.00","108.41","Germany","-","5.99","27-Jun-33","3.00","EUR","27-Jun-23"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","218,951.72","0.00","218,951.72","200,000.00","200,000.00","106.88","Austria","-","7.82","23-Jan-36","3.13","EUR","23-Sep-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","218,971.49","0.00","218,971.49","200,000.00","200,000.00","107.19","France","-","5.63","23-Feb-33","3.13","EUR","23-Feb-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","219,020.02","0.00","219,020.02","200,000.00","200,000.00","108.36","Spain","-","5.96","23-Jun-33","3.13","EUR","23-Jun-26"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","219,029.65","0.00","219,029.65","200,000.00","200,000.00","106.66","Finland","-","5.43","17-Nov-32","2.75","EUR","17-Nov-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Mortgage Collateralized","Fixed Income","219,043.86","0.00","219,043.86","200,000.00","200,000.00","107.10","Spain","-","5.47","30-Nov-32","2.88","EUR","20-Jan-26"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","219,049.23","0.00","219,049.23","200,000.00","200,000.00","107.26","Switzerland","-","5.64","18-Feb-33","3.01","EUR","18-Feb-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","219,057.05","0.00","219,057.05","200,000.00","200,000.00","107.03","France","-","5.57","23-Jan-33","3.00","EUR","23-Jan-26"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","219,065.04","0.00","219,065.04","200,000.00","200,000.00","107.62","Korea (South)","-","4.04","04-Mar-31","2.70","EUR","04-Mar-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","219,083.30","0.00","219,083.30","200,000.00","200,000.00","107.75","France","-","5.44","24-Nov-32","3.25","EUR","24-Apr-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219,104.51","0.00","219,104.51","200,000.00","200,000.00","108.21","France","-","5.89","08-Jun-33","3.25","EUR","08-Jun-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","219,136.78","0.00","219,136.78","200,000.00","200,000.00","108.84","Germany","-","3.54","22-Jul-30","2.63","EUR","20-Jan-26"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","219,149.94","0.00","219,149.94","200,000.00","200,000.00","106.70","Germany","-","5.40","29-Oct-32","2.63","EUR","29-Oct-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","219,201.45","0.00","219,201.45","200,000.00","200,000.00","108.97","Germany","-","1.22","18-Jan-28","0.75","EUR","18-Jan-18"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","219,260.30","0.00","219,260.30","200,000.00","200,000.00","108.36","Australia","-","3.36","14-May-30","2.59","EUR","14-May-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","219,268.00","0.00","219,268.00","200,000.00","200,000.00","107.62","Canada","-","5.71","16-Mar-33","3.00","EUR","16-Mar-26"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","219,298.23","0.00","219,298.23","200,000.00","200,000.00","108.96","Netherlands","-","1.28","08-Feb-28","0.88","EUR","08-Feb-18"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","218,403.93","0.00","218,403.93","300,000.00","300,000.00","72.57","United States","-","16.28","01-Apr-22","4.45","USD","16-Mar-22"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","217,629.12","0.00","217,629.12","200,000.00","200,000.00","105.96","United States","-","3.47","15-Nov-30","6.63","USD","03-Nov-00"
"Q","QUEBEC (PROVINCE OF) RegS","Local Government","Fixed Income","216,458.52","0.00","216,458.52","200,000.00","200,000.00","107.94","Canada","-","1.67","05-Jul-28","0.88","EUR","05-Jul-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","216,461.32","0.00","216,461.32","250,000.00","250,000.00","84.42","United States","-","8.45","23-Apr-39","4.41","USD","23-Apr-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","216,471.50","0.00","216,471.50","200,000.00","200,000.00","106.84","France","-","5.32","03-Jan-34","3.88","EUR","25-Jun-26"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","216,484.91","0.00","216,484.91","200,000.00","200,000.00","106.07","Supranational","-","13.38","16-Apr-46","3.75","EUR","15-Apr-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216,487.22","0.00","216,487.22","250,000.00","250,000.00","85.72","United States","-","12.72","23-Feb-54","5.50","USD","23-Feb-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216,515.56","0.00","216,515.56","200,000.00","200,000.00","108.10","France","-","6.88","05-Oct-34","3.50","EUR","05-Jun-24"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","216,518.60","0.00","216,518.60","250,000.00","250,000.00","85.91","United States","-","4.30","15-Jun-31","2.00","USD","16-Jun-21"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","216,533.16","0.00","216,533.16","200,000.00","200,000.00","106.40","Germany","-","7.46","26-May-46","4.13","EUR","02-Sep-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","216,533.88","0.00","216,533.88","200,000.00","200,000.00","104.50","France","-","8.75","05-Nov-37","3.50","EUR","05-Nov-25"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","216,538.04","0.00","216,538.04","200,000.00","200,000.00","104.71","Netherlands","-","7.23","31-Dec-79","4.25","EUR","21-Jan-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","216,541.83","0.00","216,541.83","200,000.00","200,000.00","105.84","United States","-","8.47","26-Feb-37","3.35","EUR","26-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216,569.73","0.00","216,569.73","200,000.00","200,000.00","105.11","France","-","7.23","04-Feb-37","4.00","EUR","20-Jan-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","216,590.01","0.00","216,590.01","200,000.00","200,000.00","106.89","Denmark","-","5.83","27-May-33","3.13","EUR","27-May-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","216,617.43","0.00","216,617.43","200,000.00","200,000.00","107.83","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","216,629.90","0.00","216,629.90","200,000.00","200,000.00","106.49","France","-","7.71","10-Jun-56","4.50","EUR","10-Jun-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","216,641.35","0.00","216,641.35","250,000.00","250,000.00","86.05","United States","-","4.76","01-Feb-32","2.75","USD","13-Jan-22"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","216,658.19","0.00","216,658.19","200,000.00","200,000.00","106.54","Germany","-","8.45","28-May-37","4.00","EUR","28-May-25"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","216,660.12","0.00","216,660.12","200,000.00","200,000.00","107.20","Italy","-","2.18","30-Apr-29","2.13","EUR","29-Apr-21"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","216,664.92","0.00","216,664.92","250,000.00","250,000.00","86.59","Canada","-","3.75","27-Sep-30","1.25","USD","29-Sep-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","216,665.04","0.00","216,665.04","200,000.00","200,000.00","107.15","Germany","-","2.22","06-Feb-29","1.50","EUR","06-Feb-19"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","216,665.49","0.00","216,665.49","200,000.00","200,000.00","107.93","France","-","6.72","17-Sep-34","4.00","EUR","17-Sep-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","216,672.43","0.00","216,672.43","250,000.00","250,000.00","86.04","United States","-","3.83","13-Nov-30","1.45","USD","13-Nov-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","216,702.08","0.00","216,702.08","200,000.00","200,000.00","108.03","Denmark","-","1.22","17-Jan-28","0.38","EUR","24-Feb-21"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","216,712.27","0.00","216,712.27","200,000.00","200,000.00","108.17","Mexico","-","3.68","30-Sep-30","3.00","EUR","30-Sep-25"
"T","AT&T INC","Communications","Fixed Income","216,738.50","0.00","216,738.50","200,000.00","200,000.00","106.81","United States","-","5.76","01-Jun-33","3.60","EUR","31-Mar-25"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","216,755.46","0.00","216,755.46","200,000.00","200,000.00","108.12","Sweden","-","5.20","01-Oct-32","4.38","EUR","25-Jun-25"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","216,755.46","0.00","216,755.46","225,000.00","225,000.00","95.28","United States","-","3.75","28-Jan-32","4.62","USD","28-Jan-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","216,781.51","0.00","216,781.51","250,000.00","250,000.00","85.79","United States","-","13.48","14-Aug-54","5.05","USD","14-Aug-24"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","216,788.84","0.00","216,788.84","200,000.00","200,000.00","107.90","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-19"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216,793.36","0.00","216,793.36","200,000.00","200,000.00","106.54","France","-","6.45","07-May-34","3.63","EUR","07-May-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216,809.44","0.00","216,809.44","200,000.00","200,000.00","106.99","Netherlands","-","3.23","30-Mar-30","2.25","EUR","30-Mar-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","216,822.12","0.00","216,822.12","200,000.00","200,000.00","107.98","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","216,841.90","0.00","216,841.90","200,000.00","200,000.00","105.76","United Kingdom","-","8.38","15-Feb-37","3.50","EUR","15-Feb-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","216,867.88","0.00","216,867.88","200,000.00","200,000.00","106.49","France","-","14.18","23-Jan-14","6.00","GBP","23-Jan-14"
"TCN","TELUS CORPORATION","Communications","Fixed Income","216,897.97","0.00","216,897.97","300,000.00","300,000.00","71.68","Canada","-","4.20","13-Aug-31","4.65","CAD","13-Aug-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","216,929.28","0.00","216,929.28","200,000.00","200,000.00","108.03","France","-","3.64","05-Sep-30","3.13","EUR","05-Sep-25"
"T","AT&T INC","Communications","Fixed Income","216,929.33","0.00","216,929.33","300,000.00","300,000.00","70.96","United States","-","10.31","01-Jun-41","3.50","USD","28-May-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","216,941.17","0.00","216,941.17","350,000.00","350,000.00","61.22","United States","-","13.23","01-Aug-50","3.50","USD","19-Jun-20"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","216,956.90","0.00","216,956.90","250,000.00","250,000.00","85.81","France","-","4.55","14-Jan-37","3.65","USD","14-Jan-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","216,969.75","0.00","216,969.75","200,000.00","200,000.00","107.30","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","216,972.78","0.00","216,972.78","200,000.00","200,000.00","107.98","Spain","-","6.77","05-Sep-34","3.63","EUR","05-Sep-24"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","216,973.74","0.00","216,973.74","225,000.00","225,000.00","95.39","United States","-","3.77","31-Jan-31","4.70","USD","22-Jan-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","216,984.50","0.00","216,984.50","250,000.00","250,000.00","86.70","United States","-","3.73","01-Oct-30","1.70","USD","28-Sep-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","216,985.21","0.00","216,985.21","200,000.00","200,000.00","108.25","France","-","3.41","31-Dec-79","4.88","EUR","04-Apr-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217,027.31","0.00","217,027.31","200,000.00","200,000.00","107.97","Austria","-","4.42","27-Aug-32","3.25","EUR","27-Aug-24"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","217,051.13","0.00","217,051.13","200,000.00","200,000.00","107.03","France","-","7.22","17-Jun-35","3.88","EUR","17-Jun-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","217,088.11","0.00","217,088.11","200,000.00","200,000.00","106.10","France","-","5.55","27-Feb-33","3.38","EUR","27-Feb-23"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","217,103.05","0.00","217,103.05","200,000.00","200,000.00","107.27","Supranational","-","5.10","14-May-32","2.63","EUR","14-May-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217,128.56","0.00","217,128.56","200,000.00","200,000.00","106.92","France","-","6.47","04-Jun-34","3.88","EUR","04-Jun-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","217,139.09","0.00","217,139.09","200,000.00","200,000.00","107.98","Netherlands","-","3.56","17-Aug-31","3.00","EUR","17-Feb-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","217,144.24","0.00","217,144.24","200,000.00","200,000.00","107.10","France","-","6.56","31-May-34","3.38","EUR","31-May-24"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","217,193.45","0.00","217,193.45","300,000.00","300,000.00","72.03","Canada","-","2.23","08-Mar-29","4.55","CAD","08-Mar-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","217,197.11","0.00","217,197.11","200,000.00","200,000.00","107.96","Spain","-","7.49","26-Aug-35","3.75","EUR","26-Aug-25"
"HCA","HCA INC","Healthcare","Fixed Income","217,199.30","0.00","217,199.30","225,000.00","225,000.00","94.03","United States","-","7.13","15-May-36","5.30","USD","30-Apr-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","217,204.47","0.00","217,204.47","200,000.00","200,000.00","108.22","United States","-","4.51","01-Apr-32","7.25","USD","03-Apr-02"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","217,214.33","0.00","217,214.33","200,000.00","200,000.00","105.87","Spain","-","5.33","31-Dec-79","3.95","EUR","09-Mar-26"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","217,232.36","0.00","217,232.36","300,000.00","300,000.00","71.24","Canada","-","1.03","15-Nov-28","3.81","CAD","18-Oct-24"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","217,237.64","0.00","217,237.64","200,000.00","200,000.00","108.22","Supranational","-","1.56","24-May-28","0.88","EUR","24-May-18"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","217,318.58","0.00","217,318.58","200,000.00","200,000.00","106.97","Spain","-","7.23","16-May-35","3.50","EUR","16-May-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","217,327.40","0.00","217,327.40","250,000.00","250,000.00","86.57","United States","-","4.04","15-Feb-31","2.00","USD","05-Aug-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217,339.28","0.00","217,339.28","200,000.00","200,000.00","107.40","Netherlands","-","7.97","04-Jul-36","3.81","EUR","04-Jul-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","217,388.40","0.00","217,388.40","200,000.00","200,000.00","107.44","France","-","6.61","26-Jun-34","3.50","EUR","26-Jun-24"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","217,402.90","0.00","217,402.90","250,000.00","250,000.00","86.72","Canada","-","4.10","25-Feb-31","1.60","USD","25-Feb-21"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","217,406.13","0.00","217,406.13","250,000.00","250,000.00","86.58","United States","-","5.56","09-Mar-33","3.38","USD","09-Mar-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","217,407.22","0.00","217,407.22","200,000.00","200,000.00","106.04","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","217,419.63","0.00","217,419.63","220,000.00","220,000.00","97.26","United States","-","3.26","15-Jun-30","4.50","USD","16-Jun-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","217,442.83","0.00","217,442.83","200,000.00","200,000.00","106.80","United Kingdom","-","3.04","16-Jan-30","2.25","EUR","16-Aug-17"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","217,475.94","0.00","217,475.94","200,000.00","200,000.00","107.21","Portugal","-","5.77","22-Jun-38","4.13","EUR","22-Jun-26"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","217,479.09","0.00","217,479.09","200,000.00","200,000.00","108.16","Spain","-","1.29","12-Feb-28","0.75","EUR","12-Feb-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","217,526.44","0.00","217,526.44","200,000.00","200,000.00","107.47","China","-","7.16","15-Jul-35","4.34","EUR","15-Jul-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","217,541.14","0.00","217,541.14","200,000.00","200,000.00","107.46","Japan","-","6.57","01-Jul-34","3.85","EUR","01-Jul-26"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","217,581.65","0.00","217,581.65","350,000.00","350,000.00","60.69","United States","-","13.63","01-May-50","3.15","USD","30-Apr-20"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","217,589.96","0.00","217,589.96","200,000.00","200,000.00","104.98","United Kingdom","-","8.74","31-Oct-37","3.50","EUR","31-Oct-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","217,606.67","0.00","217,606.67","200,000.00","200,000.00","107.34","Switzerland","-","5.01","21-May-32","3.13","EUR","21-May-25"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","217,611.20","0.00","217,611.20","200,000.00","200,000.00","108.12","Germany","-","6.73","03-Mar-57","4.75","EUR","03-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217,619.76","0.00","217,619.76","200,000.00","200,000.00","106.97","France","-","4.14","14-May-36","3.75","EUR","14-Nov-25"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","217,627.76","0.00","217,627.76","225,000.00","225,000.00","94.56","United States","-","12.96","15-Jun-56","5.95","USD","09-Jun-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","217,631.04","0.00","217,631.04","200,000.00","200,000.00","106.80","United States","-","12.42","19-May-45","4.25","EUR","19-May-25"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","217,634.66","0.00","217,634.66","200,000.00","200,000.00","106.80","Norway","-","4.85","12-Feb-32","2.63","EUR","12-Feb-25"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","217,688.73","0.00","217,688.73","200,000.00","200,000.00","106.32","Denmark","-","7.02","28-Feb-35","3.50","EUR","28-Feb-25"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","217,700.74","0.00","217,700.74","200,000.00","200,000.00","108.47","Switzerland","-","3.60","11-Sep-31","3.15","EUR","11-Sep-25"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","217,713.84","0.00","217,713.84","200,000.00","200,000.00","107.63","Poland","-","5.10","02-Jul-32","3.63","EUR","02-Jul-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","217,719.60","0.00","217,719.60","225,000.00","225,000.00","96.05","United States","-","6.56","01-Mar-35","5.25","USD","27-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217,732.15","0.00","217,732.15","200,000.00","200,000.00","108.86","France","-","0.95","08-Oct-27","0.10","EUR","08-Oct-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","217,736.06","0.00","217,736.06","200,000.00","200,000.00","106.26","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","217,738.78","0.00","217,738.78","200,000.00","200,000.00","108.10","United Kingdom","-","5.99","05-Aug-33","3.28","EUR","05-Aug-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","217,759.74","0.00","217,759.74","200,000.00","200,000.00","106.31","United Kingdom","-","6.85","04-Mar-36","3.63","EUR","04-Mar-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217,775.42","0.00","217,775.42","200,000.00","200,000.00","107.61","France","-","5.05","17-Jun-32","3.32","EUR","17-Jun-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","217,782.54","0.00","217,782.54","200,000.00","200,000.00","108.62","Switzerland","-","0.91","05-Nov-28","0.25","EUR","05-Nov-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","217,786.14","0.00","217,786.14","200,000.00","200,000.00","108.46","United Kingdom","-","3.64","03-Sep-30","3.00","EUR","03-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217,795.00","0.00","217,795.00","200,000.00","200,000.00","107.67","United States","-","5.06","28-Jun-32","3.50","EUR","28-Feb-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","217,796.85","0.00","217,796.85","200,000.00","200,000.00","107.95","France","-","3.44","25-Jun-30","2.63","EUR","23-Feb-26"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","217,799.08","0.00","217,799.08","200,000.00","200,000.00","107.11","United Kingdom","-","5.70","18-May-33","3.75","EUR","18-Mar-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","217,832.01","0.00","217,832.01","200,000.00","200,000.00","108.13","France","-","2.56","29-Jun-29","2.25","EUR","24-May-22"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217,836.36","0.00","217,836.36","200,000.00","200,000.00","107.29","Spain","-","4.97","22-May-32","3.50","EUR","22-May-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","217,841.34","0.00","217,841.34","200,000.00","200,000.00","105.30","Denmark","-","6.75","06-Nov-34","3.38","EUR","06-Nov-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","217,855.98","0.00","217,855.98","200,000.00","200,000.00","107.68","France","-","7.32","01-Jul-35","3.65","EUR","01-Jul-25"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","217,874.94","0.00","217,874.94","225,000.00","225,000.00","95.56","United States","-","3.74","09-Jan-31","4.55","USD","09-Jan-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","216,491.77","0.00","216,491.77","200,000.00","200,000.00","106.79","Norway","-","6.66","15-May-34","3.00","EUR","15-May-24"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","216,496.09","0.00","216,496.09","200,000.00","200,000.00","107.58","Germany","-","5.30","02-Aug-32","2.75","EUR","02-Aug-24"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","216,532.72","0.00","216,532.72","200,000.00","200,000.00","105.85","France","-","6.38","07-Feb-34","3.07","EUR","07-Feb-24"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","216,562.38","0.00","216,562.38","200,000.00","200,000.00","106.93","Austria","-","5.08","13-May-32","2.75","EUR","13-May-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","216,567.13","0.00","216,567.13","200,000.00","200,000.00","107.95","France","-","1.38","16-Mar-28","0.50","EUR","16-Mar-22"
"MECVOR","MECKLENBURG-VORPOMMERN","Local Government","Fixed Income","216,586.98","0.00","216,586.98","200,000.00","200,000.00","107.05","Germany","-","6.73","05-Jun-34","2.95","EUR","05-Jun-24"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","216,661.08","0.00","216,661.08","200,000.00","200,000.00","108.09","Austria","-","3.71","19-Sep-30","2.50","EUR","19-Sep-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","216,700.18","0.00","216,700.18","200,000.00","200,000.00","106.28","France","-","5.69","10-Mar-33","3.00","EUR","10-Sep-24"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","216,731.56","0.00","216,731.56","200,000.00","200,000.00","106.63","Spain","-","7.31","30-Apr-35","3.25","EUR","03-Mar-25"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","216,802.16","0.00","216,802.16","200,000.00","200,000.00","108.09","Finland","-","3.68","11-Sep-30","2.63","EUR","11-Sep-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216,818.41","0.00","216,818.41","200,000.00","200,000.00","107.28","France","-","5.95","29-Jun-33","3.25","EUR","29-Jun-26"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","216,818.52","0.00","216,818.52","200,000.00","200,000.00","108.40","Singapore","-","1.10","01-Dec-27","0.01","EUR","01-Dec-20"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","216,821.33","0.00","216,821.33","200,000.00","200,000.00","107.62","France","-","3.52","09-Jul-30","2.50","EUR","09-Jul-25"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","216,895.97","0.00","216,895.97","300,000.00","300,000.00","71.15","Canada","-","5.29","22-Nov-32","3.90","CAD","22-Nov-22"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","217,007.55","0.00","217,007.55","200,000.00","200,000.00","108.36","Netherlands","-","3.74","01-Oct-30","2.50","EUR","01-Oct-25"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","217,120.12","0.00","217,120.12","200,000.00","200,000.00","106.83","Germany","-","7.35","16-Apr-35","3.00","EUR","15-Apr-25"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","217,221.30","0.00","217,221.30","200,000.00","200,000.00","107.36","Spain","-","1.95","25-Oct-28","1.13","EUR","25-Oct-18"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","217,231.62","0.00","217,231.62","200,000.00","200,000.00","108.32","Germany","-","3.69","11-Sep-30","2.50","EUR","11-Sep-24"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","217,243.15","0.00","217,243.15","200,000.00","200,000.00","108.61","Germany","-","1.07","19-Nov-27","0.01","EUR","19-Nov-19"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","217,253.27","0.00","217,253.27","300,000.00","300,000.00","71.30","Canada","-","5.67","01-Jun-33","4.05","CAD","01-Jun-23"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217,271.19","0.00","217,271.19","200,000.00","200,000.00","108.64","France","-","4.63","20-Oct-31","3.13","EUR","19-May-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","217,316.91","0.00","217,316.91","200,000.00","200,000.00","108.04","Italy","-","3.58","05-Aug-30","2.63","EUR","10-Jun-25"
"BSKBER","BSK 1818 AG RegS","Mortgage Collateralized","Fixed Income","217,318.60","0.00","217,318.60","200,000.00","200,000.00","105.73","Germany","-","5.38","22-Oct-32","2.63","EUR","23-Oct-25"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","217,447.25","0.00","217,447.25","200,000.00","200,000.00","108.12","Germany","-","6.12","16-Aug-33","3.00","EUR","16-Aug-23"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","217,512.86","0.00","217,512.86","200,000.00","200,000.00","108.75","France","-","1.04","10-Nov-27","0.01","EUR","10-Sep-19"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217,516.09","0.00","217,516.09","200,000.00","200,000.00","108.75","France","-","1.04","10-Nov-27","0.01","EUR","10-Sep-20"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","217,550.49","0.00","217,550.49","200,000.00","200,000.00","108.16","France","-","8.19","28-Aug-36","3.75","EUR","28-Aug-26"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","217,614.75","0.00","217,614.75","200,000.00","200,000.00","108.47","Slovak Republic","-","3.67","10-Sep-30","2.75","EUR","10-Sep-25"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217,623.59","0.00","217,623.59","200,000.00","200,000.00","108.10","France","-","3.55","24-Jul-30","2.63","EUR","24-Apr-25"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","217,635.95","0.00","217,635.95","200,000.00","200,000.00","107.59","Italy","-","5.11","24-Jun-32","3.38","EUR","24-Jun-25"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","217,780.85","0.00","217,780.85","200,000.00","200,000.00","107.48","France","-","4.21","07-May-31","2.75","EUR","07-May-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217,782.68","0.00","217,782.68","200,000.00","200,000.00","108.52","France","-","3.66","06-Sep-30","2.75","EUR","06-Sep-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","217,838.19","0.00","217,838.19","200,000.00","200,000.00","105.74","France","-","6.16","24-Nov-33","3.13","EUR","24-Jan-24"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","217,640.41","0.00","217,640.41","200,000.00","200,000.00","108.43","United States","-","7.25","01-Oct-39","7.30","USD","15-Oct-09"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","215,794.67","0.00","215,794.67","200,000.00","200,000.00","106.27","United States","-","8.03","15-Jan-38","6.15","USD","15-Jan-98"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","215,017.26","0.00","215,017.26","200,000.00","200,000.00","105.01","Germany","-","8.45","22-Feb-37","3.38","EUR","22-Feb-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","215,041.46","0.00","215,041.46","250,000.00","250,000.00","85.55","United States","-","10.93","15-Mar-44","4.85","USD","18-Mar-13"
"GOOGL","ALPHABET INC","Other","Fixed Income","215,067.08","0.00","215,067.08","200,000.00","200,000.00","104.18","United States","-","6.82","06-Nov-34","3.13","EUR","06-Nov-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","215,071.07","0.00","215,071.07","200,000.00","200,000.00","107.28","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215,087.11","0.00","215,087.11","200,000.00","200,000.00","107.51","France","-","4.61","17-Oct-31","3.25","EUR","17-Oct-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","215,088.67","0.00","215,088.67","200,000.00","200,000.00","105.71","Mexico","-","3.11","11-Feb-30","2.38","EUR","11-Feb-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215,117.05","0.00","215,117.05","200,000.00","200,000.00","104.87","United States","-","7.65","01-Mar-36","3.75","EUR","01-Mar-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","215,163.34","0.00","215,163.34","250,000.00","250,000.00","86.07","United States","-","4.53","20-Oct-32","2.57","USD","20-Oct-21"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","215,190.70","0.00","215,190.70","200,000.00","200,000.00","106.79","France","-","5.92","11-Aug-33","3.75","EUR","11-Aug-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","215,192.15","0.00","215,192.15","225,000.00","225,000.00","94.74","United States","-","5.60","15-Aug-33","5.00","USD","30-Apr-26"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","215,227.46","0.00","215,227.46","200,000.00","200,000.00","105.29","Supranational","-","7.18","31-Jan-35","2.88","EUR","19-Nov-24"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","215,276.49","0.00","215,276.49","300,000.00","300,000.00","71.14","Canada","-","0.04","02-Nov-26","1.85","CAD","08-Oct-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215,291.25","0.00","215,291.25","200,000.00","200,000.00","106.50","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","215,294.35","0.00","215,294.35","200,000.00","200,000.00","107.55","Belgium","-","1.28","08-Feb-28","0.13","EUR","08-Feb-21"
"V","VISA INC","Other","Fixed Income","215,361.28","0.00","215,361.28","200,000.00","200,000.00","105.98","United States","-","8.62","15-May-37","3.50","EUR","15-May-25"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","215,382.59","0.00","215,382.59","200,000.00","200,000.00","106.06","France","-","4.96","05-Jun-32","3.88","EUR","05-Dec-25"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","215,407.49","0.00","215,407.49","250,000.00","250,000.00","85.79","United States","-","4.02","02-Feb-31","1.70","USD","02-Feb-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","215,424.43","0.00","215,424.43","200,000.00","200,000.00","106.72","France","-","2.28","28-Feb-29","1.38","EUR","28-Sep-17"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","215,450.94","0.00","215,450.94","200,000.00","200,000.00","103.35","United States","-","8.41","20-Nov-37","4.25","EUR","20-Nov-25"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","215,454.22","0.00","215,454.22","200,000.00","200,000.00","105.56","Germany","-","7.49","15-May-41","4.45","EUR","15-Jan-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","215,488.40","0.00","215,488.40","200,000.00","200,000.00","107.22","United Kingdom","-","5.93","03-Sep-34","3.63","EUR","03-Sep-25"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","215,509.19","0.00","215,509.19","200,000.00","200,000.00","106.54","Spain","-","2.18","31-Dec-79","2.25","EUR","28-Oct-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","215,538.40","0.00","215,538.40","200,000.00","200,000.00","107.66","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","215,555.05","0.00","215,555.05","200,000.00","200,000.00","106.07","France","-","3.03","07-Jan-30","1.94","EUR","05-Dec-18"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","215,563.98","0.00","215,563.98","300,000.00","300,000.00","71.40","Canada","-","1.29","22-Feb-28","3.99","CAD","22-Aug-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","215,576.66","0.00","215,576.66","350,000.00","350,000.00","60.55","United States","-","14.06","15-Jun-50","3.00","USD","26-May-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","215,589.16","0.00","215,589.16","300,000.00","300,000.00","71.63","Panama","-","13.45","01-Apr-56","4.50","USD","01-Apr-20"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","215,596.17","0.00","215,596.17","200,000.00","200,000.00","107.69","Italy","-","1.88","19-Sep-28","1.13","EUR","19-Sep-16"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","215,610.33","0.00","215,610.33","250,000.00","250,000.00","86.21","United States","-","4.96","15-Apr-32","2.70","USD","01-Nov-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215,619.87","0.00","215,619.87","200,000.00","200,000.00","105.33","France","-","7.76","25-Feb-36","3.38","EUR","23-Feb-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","215,639.67","0.00","215,639.67","200,000.00","200,000.00","106.90","United Kingdom","-","7.35","04-Aug-35","3.88","EUR","04-Feb-25"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","215,667.66","0.00","215,667.66","320,000.00","320,000.00","66.70","Supranational","-","2.50","26-Jun-29","3.15","AUD","26-Jul-18"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","215,672.73","0.00","215,672.73","200,000.00","200,000.00","106.84","France","-","2.46","12-May-29","2.00","EUR","12-May-20"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","215,683.67","0.00","215,683.67","200,000.00","200,000.00","106.15","France","-","7.00","20-Jun-35","4.50","EUR","20-Jun-25"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","215,687.35","0.00","215,687.35","200,000.00","200,000.00","106.17","Australia","-","5.80","29-Apr-33","3.13","EUR","30-Apr-13"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","215,705.19","0.00","215,705.19","200,000.00","200,000.00","104.58","Spain","-","7.49","19-Jan-36","3.88","EUR","19-Jan-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","215,730.14","0.00","215,730.14","200,000.00","200,000.00","107.22","Australia","-","5.23","26-Aug-37","3.79","EUR","26-Aug-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","215,734.23","0.00","215,734.23","200,000.00","200,000.00","107.62","Australia","-","1.35","03-Mar-28","0.35","EUR","03-Dec-20"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","215,766.86","0.00","215,766.86","200,000.00","200,000.00","107.38","Poland","-","1.57","27-May-28","1.13","EUR","27-May-21"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","215,773.27","0.00","215,773.27","200,000.00","200,000.00","107.30","United States","-","8.05","03-Sep-36","4.06","EUR","03-Sep-24"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","215,790.40","0.00","215,790.40","200,000.00","200,000.00","107.76","United Kingdom","-","1.23","20-Jan-28","0.16","EUR","20-Jan-21"
"MS","MORGAN STANLEY","Banking","Fixed Income","215,851.85","0.00","215,851.85","200,000.00","200,000.00","106.42","United States","-","4.14","07-May-32","2.95","EUR","10-May-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","215,854.51","0.00","215,854.51","300,000.00","300,000.00","71.04","Australia","-","5.06","10-Feb-38","6.74","AUD","10-Feb-23"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","215,956.32","0.00","215,956.32","200,000.00","200,000.00","106.64","Luxembourg","-","2.18","26-Jan-29","1.63","EUR","26-Jan-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","215,979.95","0.00","215,979.95","200,000.00","200,000.00","107.52","France","-","7.45","11-Sep-35","3.88","EUR","11-Sep-23"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","216,016.34","0.00","216,016.34","200,000.00","200,000.00","105.60","Australia","-","7.06","02-Mar-35","3.38","EUR","02-Sep-25"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","216,051.04","0.00","216,051.04","200,000.00","200,000.00","105.70","Luxembourg","-","5.58","02-Apr-33","3.75","EUR","06-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216,065.03","0.00","216,065.03","225,000.00","225,000.00","95.87","United States","-","1.37","22-Mar-28","2.10","USD","22-Mar-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","216,086.82","0.00","216,086.82","225,000.00","225,000.00","95.69","Canada","-","7.18","27-Mar-36","5.45","USD","27-Mar-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","216,088.15","0.00","216,088.15","250,000.00","250,000.00","85.63","United States","-","14.33","26-Feb-64","5.35","USD","26-Feb-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","216,089.57","0.00","216,089.57","200,000.00","200,000.00","107.87","Sweden","-","1.21","12-Jan-28","0.20","EUR","12-Jan-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216,112.74","0.00","216,112.74","250,000.00","250,000.00","85.88","United States","-","3.81","29-Oct-30","1.20","USD","29-Oct-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","216,112.83","0.00","216,112.83","200,000.00","200,000.00","107.82","United States","-","1.29","11-Feb-28","0.30","EUR","11-Feb-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","216,119.23","0.00","216,119.23","250,000.00","250,000.00","86.37","United States","-","14.24","15-Apr-64","5.50","USD","21-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216,119.85","0.00","216,119.85","200,000.00","200,000.00","105.99","United States","-","2.86","26-Oct-29","1.88","EUR","27-Oct-17"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","216,129.92","0.00","216,129.92","350,000.00","350,000.00","60.41","United States","-","13.70","15-May-50","3.13","USD","05-May-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216,157.43","0.00","216,157.43","225,000.00","225,000.00","95.26","United States","-","3.83","15-Feb-31","4.50","USD","06-Oct-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","216,166.87","0.00","216,166.87","200,000.00","200,000.00","107.46","Sweden","-","5.28","19-Aug-32","3.25","EUR","19-Aug-25"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN","Government Sponsored","Fixed Income","216,187.81","0.00","216,187.81","200,000.00","200,000.00","105.05","France","-","4.59","25-Nov-31","3.00","EUR","20-Feb-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","216,202.83","0.00","216,202.83","200,000.00","200,000.00","107.81","United Kingdom","-","6.64","25-Sep-35","3.83","EUR","25-Sep-24"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","216,212.45","0.00","216,212.45","200,000.00","200,000.00","106.11","New Zealand","-","6.51","18-Mar-34","3.00","EUR","18-Mar-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","216,232.96","0.00","216,232.96","200,000.00","200,000.00","106.81","United States","-","5.09","11-Jun-32","3.25","EUR","11-Jun-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","216,304.73","0.00","216,304.73","200,000.00","200,000.00","107.80","United States","-","1.36","08-Mar-28","0.50","EUR","08-Mar-21"
"MPLX","MPLX LP","Energy","Fixed Income","216,309.46","0.00","216,309.46","225,000.00","225,000.00","95.28","United States","-","7.48","01-Nov-36","5.50","USD","24-Aug-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","216,327.20","0.00","216,327.20","200,000.00","200,000.00","105.45","United States","-","6.96","19-Feb-35","3.63","EUR","19-Feb-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","216,334.78","0.00","216,334.78","200,000.00","200,000.00","104.46","Germany","-","5.98","28-Oct-33","3.38","EUR","28-Oct-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","216,337.32","0.00","216,337.32","200,000.00","200,000.00","106.39","Switzerland","-","4.04","02-Apr-32","2.88","EUR","24-Mar-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","216,339.30","0.00","216,339.30","200,000.00","200,000.00","105.72","United States","-","5.54","10-Feb-33","3.15","EUR","10-Feb-25"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","216,352.50","0.00","216,352.50","200,000.00","200,000.00","106.02","Germany","-","5.64","26-Jan-33","2.63","EUR","26-Jan-23"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","216,353.69","0.00","216,353.69","200,000.00","200,000.00","104.31","Italy","-","6.48","31-Dec-79","4.50","EUR","14-Jan-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216,358.72","0.00","216,358.72","200,000.00","200,000.00","108.15","France","-","5.34","17-Oct-32","3.63","EUR","17-Sep-24"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","216,365.74","0.00","216,365.74","195,000.00","195,000.00","109.66","Japan","-","5.03","07-Jul-32","4.01","EUR","07-Jul-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","216,369.13","0.00","216,369.13","200,000.00","200,000.00","107.01","France","-","6.88","24-Jul-55","4.38","EUR","02-Jun-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","216,378.84","0.00","216,378.84","225,000.00","225,000.00","95.96","United States","-","1.35","15-Mar-28","2.10","USD","23-Jan-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","216,390.60","0.00","216,390.60","350,000.00","350,000.00","61.45","United States","-","14.57","05-Mar-51","3.00","USD","05-Mar-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","216,398.08","0.00","216,398.08","400,000.00","400,000.00","53.05","United States","-","16.13","10-Dec-61","2.90","USD","10-Dec-21"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","216,402.10","0.00","216,402.10","350,000.00","350,000.00","60.59","United States","-","13.61","01-Jun-50","3.20","USD","01-Jun-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","216,404.81","0.00","216,404.81","200,000.00","200,000.00","107.93","Denmark","-","6.10","26-Sep-33","3.75","EUR","26-Jun-26"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","216,410.68","0.00","216,410.68","225,000.00","225,000.00","94.23","United States","-","5.10","03-Nov-32","4.20","USD","03-Nov-25"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","216,420.09","0.00","216,420.09","200,000.00","200,000.00","106.08","Bermuda","-","3.76","17-Jul-31","8.25","USD","17-Jul-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","216,429.23","0.00","216,429.23","200,000.00","200,000.00","107.49","Netherlands","-","5.20","20-Aug-37","3.88","EUR","20-Aug-25"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","216,433.89","0.00","216,433.89","300,000.00","300,000.00","71.51","Canada","-","2.96","08-Feb-30","4.42","CAD","08-Nov-19"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","216,442.62","0.00","216,442.62","200,000.00","200,000.00","103.89","Poland","-","9.72","22-Oct-39","3.88","EUR","22-Oct-24"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","216,139.87","0.00","216,139.87","5,000,000.00","5,000,000.00","4.32","Czech Republic","-","6.73","24-Oct-34","4.25","CZK","25-Apr-25"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","215,047.50","0.00","215,047.50","200,000.00","200,000.00","104.97","Italy","-","6.32","16-Feb-34","3.38","EUR","16-Feb-26"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","215,050.21","0.00","215,050.21","200,000.00","200,000.00","106.25","Italy","-","8.77","24-Jun-37","3.50","EUR","24-Jun-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","215,058.75","0.00","215,058.75","200,000.00","200,000.00","105.24","Netherlands","-","6.41","10-Jan-34","2.63","EUR","10-Jan-24"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","215,131.57","0.00","215,131.57","200,000.00","200,000.00","106.83","Spain","-","2.45","30-Apr-29","1.38","EUR","27-Mar-19"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","215,247.76","0.00","215,247.76","300,000.00","300,000.00","71.05","Canada","-","0.60","01-Jun-27","2.55","CAD","03-Mar-17"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","215,255.85","0.00","215,255.85","200,000.00","200,000.00","107.62","France","-","1.28","07-Feb-28","0.01","EUR","07-Feb-20"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","215,329.56","0.00","215,329.56","300,000.00","300,000.00","71.07","Canada","-","0.60","02-Jun-27","2.60","CAD","14-Feb-17"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","215,339.41","0.00","215,339.41","400,000.00","400,000.00","52.99","Canada","-","14.99","02-Jun-50","3.10","CAD","15-Aug-18"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","215,394.19","0.00","215,394.19","200,000.00","200,000.00","107.59","Germany","-","4.64","07-Oct-31","2.63","EUR","07-Oct-25"
"LLOYDS","LLOYDS BANK GMBH RegS","Mortgage Collateralized","Fixed Income","215,409.68","0.00","215,409.68","200,000.00","200,000.00","107.34","Germany","-","5.39","09-Sep-32","2.88","EUR","09-Sep-25"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","215,438.85","0.00","215,438.85","200,000.00","200,000.00","107.71","Germany","-","1.27","01-Feb-28","0.01","EUR","12-Jan-21"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","215,532.86","0.00","215,532.86","200,000.00","200,000.00","107.77","France","-","1.24","21-Jan-28","0.00","EUR","21-Jan-21"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","215,599.17","0.00","215,599.17","200,000.00","200,000.00","107.76","Norway","-","3.78","15-Oct-30","2.50","EUR","15-Oct-25"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","215,752.98","0.00","215,752.98","200,000.00","200,000.00","107.13","Netherlands","-","2.50","24-May-29","1.63","EUR","24-May-22"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215,806.14","0.00","215,806.14","200,000.00","200,000.00","106.81","Germany","-","5.99","13-Jun-33","2.75","EUR","13-Jun-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","215,830.31","0.00","215,830.31","200,000.00","200,000.00","104.10","France","-","10.84","25-Jan-43","4.63","EUR","25-Jan-23"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","215,878.48","0.00","215,878.48","200,000.00","200,000.00","106.54","France","-","8.04","31-May-36","3.50","EUR","12-Jun-26"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","215,892.94","0.00","215,892.94","300,000.00","300,000.00","71.56","Canada","-","5.88","01-Sep-33","4.25","CAD","06-Jun-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","215,987.28","0.00","215,987.28","200,000.00","200,000.00","107.99","Austria","-","1.24","21-Jan-28","0.01","EUR","21-Jan-20"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","216,011.43","0.00","216,011.43","200,000.00","200,000.00","105.02","Belgium","-","6.77","22-Oct-34","3.50","EUR","16-Jan-26"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","216,055.63","0.00","216,055.63","200,000.00","200,000.00","107.63","France","-","1.56","25-May-28","0.88","EUR","03-Oct-18"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","216,134.17","0.00","216,134.17","200,000.00","200,000.00","107.35","Canada","-","2.54","08-Jun-29","1.75","EUR","08-Jun-22"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","216,136.34","0.00","216,136.34","275,000.00","275,000.00","78.59","Germany","-","9.10","21-Jan-36","0.01","EUR","21-Jan-21"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","216,159.18","0.00","216,159.18","200,000.00","200,000.00","105.55","Spain","-","7.97","30-Apr-36","3.25","EUR","09-Feb-26"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","216,289.93","0.00","216,289.93","200,000.00","200,000.00","106.76","Austria","-","7.43","28-May-35","3.10","EUR","28-May-25"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","216,344.37","0.00","216,344.37","300,000.00","300,000.00","71.43","Canada","-","6.51","29-Jul-34","4.25","CAD","29-Jul-24"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","216,409.70","0.00","216,409.70","200,000.00","200,000.00","107.43","Spain","-","2.52","30-May-29","1.75","EUR","30-May-22"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","215,183.90","0.00","215,183.90","264,983.00","264,983.00","81.07","United States","-","6.76","01-Aug-50","2.50","USD","01-Jul-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","213,567.02","0.00","213,567.02","200,000.00","200,000.00","106.48","France","-","5.36","16-Sep-32","2.88","EUR","16-Sep-22"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","213,571.14","0.00","213,571.14","300,000.00","300,000.00","70.11","Canada","-","3.26","29-May-31","3.84","CAD","29-May-25"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","213,603.75","0.00","213,603.75","200,000.00","200,000.00","105.85","Spain","-","5.92","24-Jul-33","3.50","EUR","24-Jul-25"
"VMW","VMWARE LLC","Other","Fixed Income","213,623.70","0.00","213,623.70","250,000.00","250,000.00","85.05","United States","-","4.44","15-Aug-31","2.20","USD","02-Aug-21"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","213,625.59","0.00","213,625.59","200,000.00","200,000.00","104.26","Spain","-","6.29","17-Jan-34","3.00","EUR","17-Jan-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","213,639.55","0.00","213,639.55","200,000.00","200,000.00","105.64","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","213,644.55","0.00","213,644.55","225,000.00","225,000.00","93.16","United States","-","7.07","04-Dec-35","4.75","USD","04-Dec-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","213,647.67","0.00","213,647.67","250,000.00","250,000.00","84.99","United States","-","8.24","03-Mar-37","3.63","USD","03-Mar-17"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","213,652.67","0.00","213,652.67","250,000.00","250,000.00","84.79","United States","-","12.17","01-Sep-48","4.95","USD","16-Aug-18"
"MA","MASTERCARD INC","Other","Fixed Income","213,681.79","0.00","213,681.79","200,000.00","200,000.00","106.10","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","213,732.08","0.00","213,732.08","200,000.00","200,000.00","106.25","United Kingdom","-","2.54","08-Jun-29","1.50","EUR","08-Apr-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213,745.37","0.00","213,745.37","200,000.00","200,000.00","105.07","United States","-","5.33","12-Jan-33","4.50","EUR","12-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","213,764.01","0.00","213,764.01","200,000.00","200,000.00","104.27","United States","-","4.65","01-Dec-31","2.63","EUR","01-Dec-14"
"USB","US BANCORP MTN","Banking","Fixed Income","213,796.84","0.00","213,796.84","250,000.00","250,000.00","84.36","United States","-","4.56","03-Nov-36","2.49","USD","03-Nov-21"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","213,820.71","0.00","213,820.71","150,000.00","150,000.00","137.81","Sweden","-","8.26","15-Apr-39","6.88","GBP","15-Apr-09"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","213,827.82","0.00","213,827.82","200,000.00","200,000.00","106.52","Sweden","-","5.40","01-Sep-32","2.63","EUR","04-Sep-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","213,832.26","0.00","213,832.26","200,000.00","200,000.00","105.37","United States","-","8.66","30-May-37","3.50","EUR","30-May-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","213,839.85","0.00","213,839.85","200,000.00","200,000.00","105.71","Spain","-","7.42","26-Jun-35","3.38","EUR","26-Jun-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","213,861.79","0.00","213,861.79","200,000.00","200,000.00","106.70","Spain","-","1.42","24-Jun-29","0.63","EUR","24-Jun-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","213,863.68","0.00","213,863.68","250,000.00","250,000.00","85.05","Japan","-","9.22","07-Mar-39","4.15","USD","07-Mar-19"
"SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","213,870.45","0.00","213,870.45","200,000.00","200,000.00","106.81","Australia","-","5.35","08-Oct-32","3.38","EUR","08-Oct-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","213,878.59","0.00","213,878.59","350,000.00","350,000.00","60.03","United States","-","13.81","15-Jun-50","3.10","USD","03-Jun-20"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","213,887.95","0.00","213,887.95","200,000.00","200,000.00","105.57","Italy","-","3.12","31-Dec-79","2.75","EUR","11-May-21"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","213,896.80","0.00","213,896.80","200,000.00","200,000.00","106.36","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","213,907.86","0.00","213,907.86","200,000.00","200,000.00","106.74","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","213,921.59","0.00","213,921.59","200,000.00","200,000.00","106.79","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","213,930.45","0.00","213,930.45","200,000.00","200,000.00","104.26","Switzerland","-","8.41","23-Jan-37","3.25","EUR","23-Jan-24"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","213,936.11","0.00","213,936.11","300,000.00","300,000.00","70.83","Canada","-","1.24","02-Feb-28","3.10","CAD","02-Feb-18"
"AAPL","APPLE INC","Other","Fixed Income","213,948.26","0.00","213,948.26","225,000.00","225,000.00","94.38","United States","-","7.33","23-Feb-36","4.50","USD","23-Feb-16"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","213,968.31","0.00","213,968.31","250,000.00","250,000.00","84.90","United States","-","7.92","08-Aug-36","3.45","USD","08-Aug-16"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","213,977.00","0.00","213,977.00","250,000.00","250,000.00","85.31","Japan","-","4.05","28-Jan-31","1.25","USD","28-Jan-21"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","213,985.97","0.00","213,985.97","223,758.00","223,758.00","95.53","United States","-","1.77","07-Apr-30","2.88","USD","27-Sep-16"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","213,992.33","0.00","213,992.33","210,000.00","210,000.00","100.38","United States","-","9.04","15-Jan-40","5.75","USD","13-Jan-10"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","214,009.17","0.00","214,009.17","225,000.00","225,000.00","93.38","United States","-","7.32","15-Jun-36","5.00","USD","11-Mar-26"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","214,034.12","0.00","214,034.12","200,000.00","200,000.00","105.13","Germany","-","11.45","02-Jun-43","4.38","EUR","02-Jun-23"
"UBS","UBS GROUP AG","Banking","Fixed Income","214,041.49","0.00","214,041.49","250,000.00","250,000.00","83.52","Switzerland","-","11.06","15-May-45","4.88","USD","14-Jan-16"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","214,041.51","0.00","214,041.51","200,000.00","200,000.00","104.56","Netherlands","-","7.76","25-Feb-36","3.38","EUR","25-Feb-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","214,051.60","0.00","214,051.60","300,000.00","300,000.00","70.10","Canada","-","3.46","17-Dec-55","5.15","CAD","17-Sep-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","214,056.29","0.00","214,056.29","200,000.00","200,000.00","105.94","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","214,062.77","0.00","214,062.77","200,000.00","200,000.00","106.61","Supranational","-","6.96","04-Sep-34","3.00","EUR","04-Sep-13"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","214,094.85","0.00","214,094.85","200,000.00","200,000.00","104.43","United States","-","6.95","15-Mar-35","3.88","EUR","14-Jan-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","214,132.61","0.00","214,132.61","300,000.00","300,000.00","70.41","Canada","-","3.34","03-Jul-35","4.57","CAD","03-Jul-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214,143.42","0.00","214,143.42","200,000.00","200,000.00","104.00","United States","-","8.81","03-Feb-38","3.85","EUR","03-Feb-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","214,164.97","0.00","214,164.97","200,000.00","200,000.00","106.89","France","-","6.14","03-Oct-33","3.63","EUR","03-Apr-24"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","214,176.00","0.00","214,176.00","300,000.00","300,000.00","70.75","Canada","-","3.03","04-Feb-35","4.28","CAD","29-Jan-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","214,199.69","0.00","214,199.69","300,000.00","300,000.00","70.59","Japan","-","11.12","14-Jan-42","3.05","USD","14-Jan-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","214,207.32","0.00","214,207.32","200,000.00","200,000.00","106.98","Italy","-","4.74","14-Oct-32","7.50","USD","14-Oct-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214,217.84","0.00","214,217.84","200,000.00","200,000.00","105.98","France","-","5.92","07-Jul-33","3.50","EUR","07-Jul-26"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","214,225.82","0.00","214,225.82","195,000.00","195,000.00","108.33","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"SW","WRKCO INC","Basic Industry","Fixed Income","214,258.42","0.00","214,258.42","250,000.00","250,000.00","84.66","United States","-","5.78","15-Jun-33","3.00","USD","03-Jun-20"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","214,307.63","0.00","214,307.63","300,000.00","300,000.00","71.30","Canada","-","0.37","01-Apr-27","3.65","CAD","01-Apr-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","214,315.80","0.00","214,315.80","200,000.00","200,000.00","106.62","France","-","7.43","05-Sep-35","3.88","EUR","05-Sep-23"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","214,316.58","0.00","214,316.58","200,000.00","200,000.00","106.66","Switzerland","-","6.79","04-Sep-34","3.50","EUR","04-Sep-24"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","214,323.13","0.00","214,323.13","200,000.00","200,000.00","104.47","Supranational","-","10.39","24-Jan-40","3.25","EUR","24-Jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","214,327.69","0.00","214,327.69","200,000.00","200,000.00","106.90","Italy","-","1.68","05-Jul-29","0.80","EUR","05-Jul-21"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","214,341.13","0.00","214,341.13","250,000.00","250,000.00","85.17","France","-","3.89","20-Jan-32","2.28","USD","20-Jan-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","214,356.58","0.00","214,356.58","200,000.00","200,000.00","106.05","United Kingdom","-","5.89","03-Jul-33","3.38","EUR","03-Jul-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214,363.48","0.00","214,363.48","250,000.00","250,000.00","84.03","United States","-","12.92","15-Jun-52","4.95","USD","23-May-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","214,401.15","0.00","214,401.15","200,000.00","200,000.00","105.99","Italy","-","7.18","16-Jul-35","4.08","EUR","14-Jan-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","214,405.91","0.00","214,405.91","200,000.00","200,000.00","107.00","Netherlands","-","8.85","03-Oct-37","3.87","EUR","03-Oct-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","214,408.84","0.00","214,408.84","200,000.00","200,000.00","107.20","Supranational","-","1.49","24-Apr-28","0.01","EUR","24-Apr-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","214,434.47","0.00","214,434.47","200,000.00","200,000.00","106.77","Indonesia","-","5.24","10-Sep-32","3.65","EUR","10-Sep-24"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","214,434.98","0.00","214,434.98","200,000.00","200,000.00","106.46","United States","-","2.38","06-Apr-29","1.25","EUR","06-Apr-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","214,460.32","0.00","214,460.32","200,000.00","200,000.00","106.94","Italy","-","1.70","17-Jul-29","1.00","EUR","17-Jan-22"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","214,466.96","0.00","214,466.96","200,000.00","200,000.00","107.13","Germany","-","1.89","25-Sep-28","1.33","EUR","25-Sep-19"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","214,472.89","0.00","214,472.89","200,000.00","200,000.00","105.52","Italy","-","3.06","15-Jan-30","2.00","EUR","15-Jan-21"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","214,474.63","0.00","214,474.63","200,000.00","200,000.00","107.00","United Kingdom","-","5.25","01-Oct-32","4.00","EUR","01-Oct-25"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214,486.22","0.00","214,486.22","200,000.00","200,000.00","104.95","Hong Kong","-","3.87","02-Jul-31","7.63","USD","02-Jul-24"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","214,510.36","0.00","214,510.36","200,000.00","200,000.00","105.71","Netherlands","-","5.80","06-May-33","3.00","EUR","06-May-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","214,516.68","0.00","214,516.68","250,000.00","250,000.00","85.02","United States","-","7.75","06-Feb-35","1.00","EUR","06-Feb-20"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","214,524.75","0.00","214,524.75","200,000.00","200,000.00","103.77","Germany","-","7.20","10-Feb-56","4.50","EUR","10-Feb-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","214,526.65","0.00","214,526.65","200,000.00","200,000.00","106.24","Panama","-","3.61","01-Mar-31","7.50","USD","29-Feb-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","214,549.98","0.00","214,549.98","200,000.00","200,000.00","105.65","United States","-","4.16","06-Jun-31","3.88","EUR","06-Jun-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","214,570.39","0.00","214,570.39","225,000.00","225,000.00","93.03","United States","-","13.31","20-May-56","5.60","USD","20-May-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","214,575.50","0.00","214,575.50","200,000.00","200,000.00","106.68","United Kingdom","-","5.29","18-Aug-32","3.13","EUR","18-Aug-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","214,592.74","0.00","214,592.74","225,000.00","225,000.00","94.68","United States","-","1.59","15-Jun-28","2.00","USD","15-Jun-21"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","214,595.87","0.00","214,595.87","200,000.00","200,000.00","106.10","Luxembourg","-","2.30","12-Mar-29","1.75","EUR","12-Sep-19"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","214,599.53","0.00","214,599.53","200,000.00","200,000.00","107.29","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"BRKHEC","PACIFICORP","Electric","Fixed Income","214,607.04","0.00","214,607.04","250,000.00","250,000.00","83.78","United States","-","12.57","01-Dec-53","5.35","USD","01-Dec-22"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","214,617.46","0.00","214,617.46","250,000.00","250,000.00","83.81","United Kingdom","-","11.57","30-May-48","5.25","USD","30-May-18"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","214,652.30","0.00","214,652.30","200,000.00","200,000.00","107.30","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","214,660.52","0.00","214,660.52","250,000.00","250,000.00","85.82","Japan","-","4.51","13-Oct-32","2.49","USD","13-Oct-21"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","214,682.27","0.00","214,682.27","200,000.00","200,000.00","105.30","United States","-","7.52","01-Jul-37","6.75","USD","28-Jun-07"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214,706.25","0.00","214,706.25","200,000.00","200,000.00","104.87","Luxembourg","-","3.75","14-Nov-30","2.38","EUR","14-Nov-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","214,711.50","0.00","214,711.50","200,000.00","200,000.00","106.86","Austria","-","5.21","02-Sep-33","3.38","EUR","02-Sep-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","214,717.14","0.00","214,717.14","225,000.00","225,000.00","95.43","United States","-","4.71","20-Apr-37","5.30","USD","20-Apr-22"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","214,719.29","0.00","214,719.29","200,000.00","200,000.00","105.83","United Kingdom","-","11.98","02-Aug-53","7.08","USD","02-Aug-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","214,740.76","0.00","214,740.76","200,000.00","200,000.00","106.46","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","214,747.77","0.00","214,747.77","200,000.00","200,000.00","104.64","United States","-","5.39","15-Dec-67","7.88","USD","12-Dec-07"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","214,767.35","0.00","214,767.35","250,000.00","250,000.00","84.17","United States","-","10.37","01-Jun-42","4.50","USD","01-Jun-12"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","214,772.55","0.00","214,772.55","200,000.00","200,000.00","104.62","Japan","-","8.87","04-Mar-38","3.91","EUR","04-Mar-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","214,788.92","0.00","214,788.92","200,000.00","200,000.00","105.13","United States","-","6.37","08-Mar-34","3.25","EUR","26-Feb-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","214,854.52","0.00","214,854.52","250,000.00","250,000.00","84.17","United States","-","11.27","09-Dec-45","4.88","USD","09-Dec-15"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214,878.35","0.00","214,878.35","200,000.00","200,000.00","105.36","United States","-","8.95","09-May-38","4.13","EUR","09-May-25"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","214,887.26","0.00","214,887.26","200,000.00","200,000.00","107.38","United Kingdom","-","3.78","04-Jun-31","4.00","EUR","04-Jun-25"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","214,890.50","0.00","214,890.50","200,000.00","200,000.00","106.83","United Kingdom","-","6.99","04-Sep-55","4.38","EUR","04-Sep-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","214,920.60","0.00","214,920.60","200,000.00","200,000.00","107.23","France","-","1.69","12-Jul-28","0.75","EUR","12-Jul-16"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","214,923.78","0.00","214,923.78","200,000.00","200,000.00","105.24","New Zealand","-","7.92","03-Mar-36","3.13","EUR","03-Mar-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","214,926.43","0.00","214,926.43","350,000.00","350,000.00","60.94","United States","-","14.12","24-Feb-50","3.00","USD","24-Feb-20"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","214,938.47","0.00","214,938.47","300,000.00","300,000.00","70.51","United States","-","10.81","01-Jun-41","2.95","USD","12-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214,945.04","0.00","214,945.04","250,000.00","250,000.00","85.54","United States","-","3.98","20-Jan-31","1.75","USD","20-Nov-20"
"AAPL","APPLE INC","Other","Fixed Income","214,954.45","0.00","214,954.45","250,000.00","250,000.00","85.63","United States","-","4.47","05-Aug-31","1.70","USD","05-Aug-21"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","214,958.74","0.00","214,958.74","200,000.00","200,000.00","106.83","Japan","-","2.53","01-Jun-29","1.50","EUR","01-Jun-22"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","214,966.10","0.00","214,966.10","200,000.00","200,000.00","107.24","Italy","-","1.62","14-Jun-28","0.63","EUR","14-Jun-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","214,969.44","0.00","214,969.44","200,000.00","200,000.00","103.90","Poland","-","11.75","11-Jan-44","4.13","EUR","11-Jan-24"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","214,990.98","0.00","214,990.98","200,000.00","200,000.00","106.78","United States","-","2.48","17-May-29","1.50","EUR","17-May-17"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","213,851.05","0.00","213,851.05","200,000.00","200,000.00","104.93","Cyprus","-","6.50","26-Feb-34","2.75","EUR","26-Feb-19"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","213,681.61","0.00","213,681.61","200,000.00","200,000.00","105.05","France","-","5.62","07-Mar-33","3.50","EUR","07-May-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","213,862.10","0.00","213,862.10","200,000.00","200,000.00","106.05","Germany","-","5.24","28-Jun-32","2.50","EUR","28-Jun-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","213,882.83","0.00","213,882.83","200,000.00","200,000.00","106.94","France","-","1.46","12-Apr-28","0.01","EUR","12-Jul-21"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","213,965.44","0.00","213,965.44","200,000.00","200,000.00","106.82","Denmark","-","5.46","01-Oct-32","2.75","EUR","10-Sep-25"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","214,004.92","0.00","214,004.92","200,000.00","200,000.00","106.87","Switzerland","-","13.29","17-May-40","0.25","CHF","02-Sep-16"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","214,100.75","0.00","214,100.75","200,000.00","200,000.00","105.83","Austria","-","3.22","08-Mar-30","1.75","EUR","08-Jun-22"
"LANDER","LAENDER NO 62 RegS","Local Government","Fixed Income","214,148.27","0.00","214,148.27","200,000.00","200,000.00","106.42","Germany","-","2.46","04-May-29","1.25","EUR","04-May-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","214,190.43","0.00","214,190.43","200,000.00","200,000.00","106.99","France","-","1.86","11-Sep-28","0.88","EUR","11-Sep-18"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","214,223.91","0.00","214,223.91","200,000.00","200,000.00","106.76","Spain","-","5.40","08-Sep-32","2.75","EUR","08-Sep-22"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","214,244.45","0.00","214,244.45","300,000.00","300,000.00","70.38","Canada","-","5.72","01-Jun-33","3.76","CAD","13-Dec-13"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","214,309.04","0.00","214,309.04","200,000.00","200,000.00","107.15","Canada","-","1.41","25-Mar-28","0.01","EUR","25-Mar-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","214,331.64","0.00","214,331.64","200,000.00","200,000.00","106.73","France","-","6.50","25-May-34","4.13","EUR","16-Sep-26"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","214,341.97","0.00","214,341.97","200,000.00","200,000.00","107.17","France","-","1.40","23-Mar-28","0.01","EUR","23-Jan-20"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","214,405.48","0.00","214,405.48","200,000.00","200,000.00","105.73","Germany","-","7.44","07-May-35","2.88","EUR","07-May-25"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","214,533.04","0.00","214,533.04","500,000.00","500,000.00","42.25","Australia","-","11.50","20-Nov-41","2.25","AUD","28-Apr-20"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","214,613.03","0.00","214,613.03","200,000.00","200,000.00","106.83","Belgium","-","5.36","25-Aug-32","2.75","EUR","25-Aug-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","214,722.11","0.00","214,722.11","200,000.00","200,000.00","107.06","United Kingdom","-","5.40","16-Sep-32","2.88","EUR","16-Sep-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","214,756.56","0.00","214,756.56","200,000.00","200,000.00","106.92","Norway","-","5.37","27-Aug-32","2.75","EUR","27-Aug-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","214,907.96","0.00","214,907.96","200,000.00","200,000.00","107.45","France","-","1.32","22-Feb-28","0.01","EUR","22-Sep-20"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","214,948.28","0.00","214,948.28","300,000.00","300,000.00","70.83","Canada","-","1.55","02-Jun-28","3.00","CAD","17-Apr-18"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","214,996.55","0.00","214,996.55","200,000.00","200,000.00","105.42","Germany","-","7.25","27-Feb-35","2.88","EUR","27-Feb-25"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","214,996.27","0.00","214,996.27","225,000.00","225,000.00","95.35","United States","-","4.37","17-Nov-26","4.50","USD","01-Nov-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","212,149.47","0.00","212,149.47","200,000.00","200,000.00","105.98","United States","-","1.69","07-Jul-28","0.30","EUR","09-Jul-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","212,197.61","0.00","212,197.61","200,000.00","200,000.00","105.04","France","-","7.40","17-Jul-35","3.63","EUR","17-Jul-25"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","212,203.45","0.00","212,203.45","200,000.00","200,000.00","104.68","United States","-","6.62","19-May-34","3.00","EUR","20-May-14"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,209.06","0.00","212,209.06","200,000.00","200,000.00","104.32","France","-","7.24","07-May-35","3.50","EUR","07-May-25"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","212,231.74","0.00","212,231.74","200,000.00","200,000.00","103.15","Israel","-","4.17","06-Nov-31","6.50","USD","06-Nov-23"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","212,239.79","0.00","212,239.79","200,000.00","200,000.00","103.76","United States","-","8.50","16-Dec-39","6.85","USD","16-Dec-09"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","212,272.35","0.00","212,272.35","300,000.00","300,000.00","70.56","Canada","-","2.74","24-Sep-29","3.80","CAD","24-Sep-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","212,274.57","0.00","212,274.57","200,000.00","200,000.00","101.92","Germany","-","7.88","12-Nov-36","4.00","EUR","12-Nov-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","212,290.97","0.00","212,290.97","200,000.00","200,000.00","105.68","France","-","8.78","11-Sep-37","3.88","EUR","11-Sep-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","212,299.72","0.00","212,299.72","250,000.00","250,000.00","84.46","United States","-","11.16","15-Sep-44","4.75","USD","22-Nov-19"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","212,306.28","0.00","212,306.28","200,000.00","200,000.00","106.15","Supranational","-","1.65","23-Jun-28","0.01","EUR","23-Jun-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","212,330.58","0.00","212,330.58","200,000.00","200,000.00","103.93","United Kingdom","-","5.22","27-Jun-34","7.12","USD","27-Jun-23"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","212,350.27","0.00","212,350.27","200,000.00","200,000.00","105.65","United Kingdom","-","7.55","30-Aug-35","3.38","EUR","30-Aug-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","212,350.86","0.00","212,350.86","250,000.00","250,000.00","84.44","United States","-","13.22","14-Mar-53","5.00","USD","14-Mar-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","212,368.70","0.00","212,368.70","200,000.00","200,000.00","103.56","United Kingdom","-","7.85","01-Jun-38","6.80","USD","27-May-08"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","212,415.96","0.00","212,415.96","200,000.00","200,000.00","100.20","United Kingdom","-","11.70","31-Oct-48","4.63","GBP","31-Oct-13"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","212,453.65","0.00","212,453.65","200,000.00","200,000.00","105.56","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","212,474.40","0.00","212,474.40","200,000.00","200,000.00","105.34","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","212,475.49","0.00","212,475.49","250,000.00","250,000.00","84.98","United Arab Emirates","-","4.64","19-Oct-31","2.00","USD","19-Oct-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","212,502.67","0.00","212,502.67","200,000.00","200,000.00","106.01","United States","-","5.34","26-Sep-32","3.25","EUR","26-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","212,516.32","0.00","212,516.32","200,000.00","200,000.00","106.05","France","-","5.22","01-Oct-33","3.63","EUR","01-Oct-25"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","212,532.83","0.00","212,532.83","200,000.00","200,000.00","105.33","Belgium","-","1.99","08-Nov-28","0.88","EUR","08-Nov-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","212,623.26","0.00","212,623.26","200,000.00","200,000.00","105.14","Canada","-","3.30","08-Apr-30","1.95","EUR","08-Apr-22"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","212,633.05","0.00","212,633.05","200,000.00","200,000.00","106.22","Belgium","-","1.62","14-Jun-28","0.25","EUR","14-Jun-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","212,638.74","0.00","212,638.74","250,000.00","250,000.00","85.03","Supranational","-","3.82","08-Oct-30","0.75","USD","06-Oct-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","212,676.21","0.00","212,676.21","200,000.00","200,000.00","104.96","France","-","7.88","30-Jun-36","4.00","EUR","30-Jun-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","212,723.44","0.00","212,723.44","200,000.00","200,000.00","106.22","Italy","-","2.82","26-Sep-29","1.88","EUR","26-Sep-17"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","212,771.88","0.00","212,771.88","200,000.00","200,000.00","105.83","United States","-","7.42","03-Sep-35","3.88","EUR","03-Sep-25"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","212,824.71","0.00","212,824.71","225,000.00","225,000.00","93.55","United States","-","3.35","15-Jul-30","3.95","USD","27-May-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","212,903.33","0.00","212,903.33","200,000.00","200,000.00","103.96","France","-","7.71","11-Mar-36","3.63","EUR","11-Mar-24"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","212,968.25","0.00","212,968.25","200,000.00","200,000.00","105.74","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,972.49","0.00","212,972.49","200,000.00","200,000.00","105.77","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"AAPL","APPLE INC","Other","Fixed Income","213,021.48","0.00","213,021.48","250,000.00","250,000.00","83.18","United States","-","11.10","06-May-44","4.45","USD","06-May-14"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","213,048.33","0.00","213,048.33","200,000.00","200,000.00","106.24","United States","-","7.48","26-Sep-35","3.88","EUR","26-Sep-25"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","213,075.07","0.00","213,075.07","200,000.00","200,000.00","103.76","Germany","-","3.95","31-Dec-79","4.38","EUR","28-Mar-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","213,126.71","0.00","213,126.71","350,000.00","350,000.00","60.22","United States","-","15.62","08-Feb-61","3.38","USD","08-Feb-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","213,129.85","0.00","213,129.85","200,000.00","200,000.00","104.03","France","-","7.04","07-Mar-35","3.63","EUR","07-Mar-25"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","213,150.25","0.00","213,150.25","200,000.00","200,000.00","106.46","Hong Kong","-","1.61","09-Sep-33","0.88","EUR","09-Sep-21"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","213,183.99","0.00","213,183.99","200,000.00","200,000.00","105.71","France","-","2.15","05-Jan-29","1.00","EUR","02-Jul-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","213,233.27","0.00","213,233.27","200,000.00","200,000.00","106.47","Finland","-","1.63","16-Jun-28","0.38","EUR","16-Jun-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","213,274.49","0.00","213,274.49","200,000.00","200,000.00","105.27","France","-","9.15","01-Jul-38","4.00","EUR","01-Jul-26"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","213,286.40","0.00","213,286.40","250,000.00","250,000.00","85.20","United States","-","4.53","04-Oct-31","2.65","USD","04-Oct-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","213,292.01","0.00","213,292.01","200,000.00","200,000.00","104.96","France","-","7.23","27-May-35","3.75","EUR","27-May-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","213,304.19","0.00","213,304.19","200,000.00","200,000.00","106.51","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","213,333.30","0.00","213,333.30","200,000.00","200,000.00","104.02","Saudi Arabia","-","8.34","05-Mar-37","3.75","EUR","05-Mar-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","213,338.96","0.00","213,338.96","200,000.00","200,000.00","104.27","United States","-","16.29","11-May-63","4.80","EUR","11-May-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","213,376.63","0.00","213,376.63","200,000.00","200,000.00","106.56","Netherlands","-","7.66","08-Oct-35","3.55","EUR","08-Oct-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","213,377.85","0.00","213,377.85","200,000.00","200,000.00","105.99","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","213,396.06","0.00","213,396.06","200,000.00","200,000.00","105.89","Switzerland","-","7.18","11-Aug-36","3.76","EUR","11-Aug-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","213,413.68","0.00","213,413.68","200,000.00","200,000.00","104.16","Netherlands","-","7.03","17-Feb-35","3.38","EUR","17-Feb-25"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","213,427.27","0.00","213,427.27","300,000.00","300,000.00","69.77","Canada","-","6.44","15-Nov-35","4.44","CAD","18-Oct-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","213,439.03","0.00","213,439.03","250,000.00","250,000.00","84.07","United States","-","10.27","15-Jan-43","4.95","USD","10-Jan-13"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","213,460.29","0.00","213,460.29","300,000.00","300,000.00","70.56","Supranational","-","13.87","17-Jan-42","0.70","EUR","18-Jan-22"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","213,489.12","0.00","213,489.12","300,000.00","300,000.00","71.06","Canada","-","0.93","04-Oct-27","3.24","CAD","02-Oct-17"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","213,510.10","0.00","213,510.10","200,000.00","200,000.00","105.37","Germany","-","7.35","04-Jun-35","3.25","EUR","04-Dec-24"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","213,283.03","0.00","213,283.03","401,410,000.00","401,410,000.00","0.05","Korea (South)","-","15.01","10-Mar-46","2.00","KRW","03-Feb-16"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","213,454.36","0.00","213,454.36","7,280,000.00","7,280,000.00","2.93","Thailand","-","4.25","17-Mar-31","1.34","THB","16-Jan-26"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","212,265.67","0.00","212,265.67","200,000.00","200,000.00","105.60","Germany","-","2.31","05-Mar-29","0.75","EUR","05-Mar-19"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","212,294.25","0.00","212,294.25","200,000.00","200,000.00","105.70","Netherlands","-","7.72","02-Sep-35","3.00","EUR","02-Sep-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","212,316.57","0.00","212,316.57","200,000.00","200,000.00","103.32","France","-","8.81","04-Mar-38","4.00","EUR","04-Mar-26"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","212,362.90","0.00","212,362.90","200,000.00","200,000.00","104.90","Spain","-","5.09","30-Apr-32","2.40","EUR","10-Jun-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","212,388.61","0.00","212,388.61","200,000.00","200,000.00","106.12","Belgium","-","5.46","12-Oct-32","3.00","EUR","12-Oct-22"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","212,678.71","0.00","212,678.71","200,000.00","200,000.00","106.34","Germany","-","1.67","30-Jun-28","0.01","EUR","30-Jun-20"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","212,683.80","0.00","212,683.80","200,000.00","200,000.00","106.34","Germany","-","1.65","23-Jun-28","0.01","EUR","24-Jun-20"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","212,697.10","0.00","212,697.10","200,000.00","200,000.00","104.02","France","-","7.88","20-Feb-36","3.13","EUR","20-Feb-24"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","212,775.71","0.00","212,775.71","200,000.00","200,000.00","106.38","New Zealand","-","1.63","15-Jun-28","0.01","EUR","15-Jun-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","212,776.12","0.00","212,776.12","200,000.00","200,000.00","106.02","France","-","5.38","08-Sep-32","2.88","EUR","08-Sep-25"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","212,830.46","0.00","212,830.46","200,000.00","200,000.00","105.82","Germany","-","2.24","05-Feb-29","0.75","EUR","05-Feb-19"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","212,879.25","0.00","212,879.25","200,000.00","200,000.00","106.38","France","-","1.90","26-Sep-28","0.88","EUR","26-Sep-18"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","213,005.59","0.00","213,005.59","305,000.00","305,000.00","69.50","Australia","-","4.28","15-Sep-31","5.00","AUD","15-Sep-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","213,058.80","0.00","213,058.80","200,000.00","200,000.00","104.39","France","-","6.45","03-Mar-34","3.00","EUR","03-Mar-26"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","213,165.36","0.00","213,165.36","200,000.00","200,000.00","105.96","Norway","-","2.38","01-Apr-29","1.00","EUR","01-Apr-22"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","213,184.79","0.00","213,184.79","200,000.00","200,000.00","104.53","Germany","-","7.26","19-Feb-35","2.75","EUR","19-Feb-25"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","213,207.40","0.00","213,207.40","350,000.00","350,000.00","59.97","Canada","-","12.13","01-Dec-43","3.45","CAD","11-Jun-13"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","213,260.08","0.00","213,260.08","200,000.00","200,000.00","106.49","France","-","4.61","03-Oct-31","2.75","EUR","03-Oct-24"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","213,343.20","0.00","213,343.20","200,000.00","200,000.00","106.58","Denmark","-","1.64","21-Jun-28","0.25","EUR","21-Oct-21"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","213,352.14","0.00","213,352.14","200,000.00","200,000.00","105.48","Germany","-","7.50","12-Jun-35","3.00","EUR","12-Jun-25"
"LANDER","LAENDER NO 67 RegS","Local Government","Fixed Income","213,383.61","0.00","213,383.61","200,000.00","200,000.00","106.33","Germany","-","7.75","11-Sep-35","3.00","EUR","11-Sep-25"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","213,496.28","0.00","213,496.28","200,000.00","200,000.00","104.24","France","-","7.83","01-Feb-36","3.13","EUR","01-Feb-24"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","213,543.17","0.00","213,543.17","300,000.00","300,000.00","70.53","Canada","-","14.62","14-Aug-54","5.00","CAD","27-Oct-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","210,692.06","0.00","210,692.06","200,000.00","200,000.00","103.97","United States","-","5.02","15-Apr-32","2.38","EUR","02-Apr-20"
"SAPGR","SAP SE RegS","Other","Fixed Income","210,718.07","0.00","210,718.07","200,000.00","200,000.00","104.42","Germany","-","3.25","13-Mar-30","1.38","EUR","13-Mar-18"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","210,739.59","0.00","210,739.59","200,000.00","200,000.00","103.16","Italy","-","5.27","20-Jun-33","6.63","USD","20-Jun-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210,747.02","0.00","210,747.02","200,000.00","200,000.00","102.38","Spain","-","1.85","07-Nov-28","6.61","USD","07-Nov-23"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","210,772.31","0.00","210,772.31","221,703.00","221,703.00","94.59","United States","-","3.51","01-Sep-31","3.50","USD","14-Feb-18"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","210,818.23","0.00","210,818.23","250,000.00","250,000.00","83.61","United States","-","11.56","01-Mar-48","5.30","USD","02-Mar-18"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210,874.81","0.00","210,874.81","200,000.00","200,000.00","104.58","Belgium","-","3.35","18-Apr-30","1.50","EUR","20-Apr-15"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","210,922.76","0.00","210,922.76","200,000.00","200,000.00","105.41","Germany","-","10.48","16-Oct-40","4.17","EUR","16-Oct-25"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","210,954.60","0.00","210,954.60","200,000.00","200,000.00","105.03","Netherlands","-","2.57","12-Jun-29","1.13","EUR","12-Jun-19"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","210,961.74","0.00","210,961.74","225,000.00","225,000.00","92.86","United States","-","7.18","15-Feb-36","5.00","USD","04-Dec-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","210,976.72","0.00","210,976.72","200,000.00","200,000.00","104.57","United Kingdom","-","8.67","04-Aug-37","3.88","EUR","04-Aug-25"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","211,010.77","0.00","211,010.77","300,000.00","300,000.00","68.65","Australia","-","6.88","05-Jun-36","6.43","AUD","05-Jun-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","211,067.54","0.00","211,067.54","200,000.00","200,000.00","102.09","United Kingdom","-","0.96","02-Nov-28","7.38","USD","02-Nov-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","211,105.80","0.00","211,105.80","225,000.00","225,000.00","91.69","United States","-","6.94","15-Nov-35","4.95","USD","09-Oct-25"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","211,106.54","0.00","211,106.54","300,000.00","300,000.00","69.50","United States","-","3.36","24-Jun-30","3.76","CAD","23-Jun-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","211,131.91","0.00","211,131.91","150,000.00","150,000.00","137.31","Italy","-","5.21","31-May-33","6.63","GBP","31-May-23"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","211,163.87","0.00","211,163.87","200,000.00","200,000.00","104.16","Spain","-","2.68","31-Dec-79","1.83","EUR","09-Feb-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211,181.45","0.00","211,181.45","200,000.00","200,000.00","105.46","France","-","1.83","31-Aug-33","0.88","EUR","31-Aug-21"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","211,183.62","0.00","211,183.62","200,000.00","200,000.00","105.59","France","-","1.96","20-Oct-28","0.63","EUR","20-Oct-16"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","211,206.54","0.00","211,206.54","200,000.00","200,000.00","105.60","United States","-","1.96","15-Oct-28","0.38","EUR","29-Sep-20"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","211,238.63","0.00","211,238.63","200,000.00","200,000.00","104.07","Canada","-","10.56","29-May-40","3.50","EUR","29-May-25"
"T","AT&T INC","Communications","Fixed Income","211,241.44","0.00","211,241.44","200,000.00","200,000.00","103.10","United States","-","10.68","01-Jun-44","4.88","GBP","29-May-12"
"HPQ","HP INC","Other","Fixed Income","211,242.98","0.00","211,242.98","225,000.00","225,000.00","92.72","United States","-","3.32","17-Jun-30","3.40","USD","17-Jun-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","211,305.32","0.00","211,305.32","200,000.00","200,000.00","102.12","Indonesia","-","7.97","15-Jan-37","4.13","EUR","15-Jan-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","211,310.10","0.00","211,310.10","200,000.00","200,000.00","105.36","Switzerland","-","9.62","23-Sep-38","3.50","EUR","23-Sep-25"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","211,310.14","0.00","211,310.14","250,000.00","250,000.00","83.64","United States","-","11.08","15-Feb-45","4.90","USD","09-Dec-14"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","211,320.43","0.00","211,320.43","200,000.00","200,000.00","102.90","France","-","6.97","17-Jan-35","3.25","EUR","17-Sep-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","211,350.78","0.00","211,350.78","200,000.00","200,000.00","104.86","United Kingdom","-","3.41","21-May-30","1.75","EUR","21-May-18"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","211,361.76","0.00","211,361.76","225,000.00","225,000.00","93.86","United States","-","7.20","15-Apr-36","5.50","USD","10-Apr-26"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","211,364.75","0.00","211,364.75","225,000.00","225,000.00","93.28","United States","-","5.31","01-Mar-33","4.88","USD","20-Feb-26"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","211,424.59","0.00","211,424.59","200,000.00","200,000.00","105.68","Switzerland","-","1.84","01-Sep-28","0.25","EUR","01-Sep-21"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","211,427.81","0.00","211,427.81","200,000.00","200,000.00","104.63","Netherlands","-","5.12","17-May-32","2.25","EUR","17-May-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","211,439.23","0.00","211,439.23","200,000.00","200,000.00","104.39","Netherlands","-","3.14","16-Feb-31","1.75","EUR","16-Feb-22"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","211,453.64","0.00","211,453.64","300,000.00","300,000.00","70.01","Canada","-","3.49","20-Aug-30","4.00","CAD","20-Aug-25"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","211,462.60","0.00","211,462.60","300,000.00","300,000.00","69.03","Australia","-","3.88","17-Jun-31","6.08","AUD","17-Jun-26"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","211,493.71","0.00","211,493.71","300,000.00","300,000.00","69.84","Switzerland","-","4.25","28-Jul-31","4.00","CAD","28-Apr-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","211,495.64","0.00","211,495.64","200,000.00","200,000.00","105.68","United Kingdom","-","1.78","13-Sep-29","0.60","EUR","13-Sep-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211,515.45","0.00","211,515.45","150,000.00","150,000.00","134.22","Supranational","-","1.82","24-Oct-28","5.13","GBP","29-Aug-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","211,528.66","0.00","211,528.66","200,000.00","200,000.00","103.09","United States","-","8.36","10-Feb-37","3.45","EUR","10-Feb-25"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","211,543.50","0.00","211,543.50","300,000.00","300,000.00","70.25","Canada","-","3.57","18-Sep-30","4.17","CAD","15-Sep-25"
"BA","BOEING CO","Capital Goods","Fixed Income","211,575.62","0.00","211,575.62","200,000.00","200,000.00","102.79","United States","-","3.74","01-May-31","6.39","USD","17-Dec-24"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","211,609.06","0.00","211,609.06","250,000.00","250,000.00","84.33","United States","-","12.04","28-Sep-48","5.10","USD","28-Sep-18"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","211,621.29","0.00","211,621.29","200,000.00","200,000.00","105.32","Norway","-","2.53","31-May-29","1.13","EUR","31-May-19"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","211,627.09","0.00","211,627.09","200,000.00","200,000.00","104.07","France","-","2.96","01-Dec-29","1.75","EUR","01-Dec-21"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","211,641.19","0.00","211,641.19","300,000.00","300,000.00","69.65","Canada","-","6.75","04-Jan-35","4.25","CAD","20-Aug-24"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","211,663.74","0.00","211,663.74","300,000.00","300,000.00","68.58","United States","-","12.35","01-May-50","4.20","USD","20-Apr-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211,671.41","0.00","211,671.41","200,000.00","200,000.00","105.22","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","211,683.75","0.00","211,683.75","250,000.00","250,000.00","83.66","United States","-","10.84","01-Aug-43","4.60","USD","01-Aug-13"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","211,685.71","0.00","211,685.71","200,000.00","200,000.00","102.61","United States","-","5.59","25-Apr-35","6.64","USD","25-Apr-24"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211,686.63","0.00","211,686.63","200,000.00","200,000.00","102.52","United Kingdom","-","0.99","16-Nov-28","7.77","USD","16-Nov-22"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","211,699.19","0.00","211,699.19","200,000.00","200,000.00","104.26","United Kingdom","-","4.96","27-Mar-32","2.50","EUR","27-Mar-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","211,704.08","0.00","211,704.08","200,000.00","200,000.00","105.05","France","-","8.12","09-Aug-36","3.63","EUR","09-Aug-24"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","211,849.92","0.00","211,849.92","300,000.00","300,000.00","69.39","United States","-","3.65","07-Nov-30","3.80","CAD","28-Oct-25"
"MSCI","MSCI INC 144A","Other","Fixed Income","211,945.83","0.00","211,945.83","250,000.00","250,000.00","84.19","United States","-","5.75","15-Aug-33","3.25","USD","17-Aug-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","211,963.98","0.00","211,963.98","200,000.00","200,000.00","105.82","Japan","-","7.39","06-Oct-36","3.69","EUR","06-Oct-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","211,975.44","0.00","211,975.44","200,000.00","200,000.00","105.91","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","211,980.28","0.00","211,980.28","200,000.00","200,000.00","105.85","Australia","-","6.13","07-Oct-33","3.45","EUR","07-Oct-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","212,041.28","0.00","212,041.28","250,000.00","250,000.00","84.24","United States","-","4.34","15-Jun-31","1.65","USD","08-Feb-21"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","210,743.05","0.00","210,743.05","200,000.00","200,000.00","103.45","France","-","5.72","11-Apr-33","3.25","EUR","13-Apr-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","211,005.93","0.00","211,005.93","200,000.00","200,000.00","105.50","Germany","-","1.88","18-Sep-28","0.01","EUR","18-Sep-19"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","211,147.58","0.00","211,147.58","300,000.00","300,000.00","69.51","Canada","-","4.19","02-Jun-31","3.20","CAD","12-Jan-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","211,365.58","0.00","211,365.58","200,000.00","200,000.00","104.73","Germany","-","3.19","14-Feb-30","1.25","EUR","14-Apr-22"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","211,588.84","0.00","211,588.84","200,000.00","200,000.00","105.04","Belgium","-","2.15","06-Apr-34","1.25","EUR","06-Oct-21"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","211,608.16","0.00","211,608.16","200,000.00","200,000.00","105.80","Netherlands","-","1.84","31-Aug-28","0.00","EUR","31-Aug-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","211,622.34","0.00","211,622.34","200,000.00","200,000.00","103.70","France","-","7.22","05-Mar-35","3.00","EUR","05-Mar-25"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Guaranteed","Fixed Income","211,810.34","0.00","211,810.34","300,000.00","300,000.00","68.81","Australia","-","7.16","30-Apr-36","5.40","AUD","30-Apr-26"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","211,877.01","0.00","211,877.01","200,000.00","200,000.00","104.69","Belgium","-","6.66","22-Jun-34","3.38","EUR","25-Jan-24"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","212,048.71","0.00","212,048.71","200,000.00","200,000.00","105.48","Germany","-","7.72","20-Aug-35","2.88","EUR","20-Aug-25"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","212,083.64","0.00","212,083.64","200,000.00","200,000.00","104.73","France","-","7.44","06-Jun-35","3.13","EUR","06-Jun-25"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","212,104.28","0.00","212,104.28","200,000.00","200,000.00","105.39","France","-","7.09","20-Mar-35","4.00","EUR","27-Aug-26"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Government No Guarantee","Fixed Income","210,967.66","0.00","210,967.66","200,000.00","200,000.00","102.61","United States","-","7.15","15-Nov-39","6.67","USD","13-Jan-10"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209,254.23","0.00","209,254.23","200,000.00","200,000.00","101.55","United States","-","1.81","07-Nov-28","6.80","USD","07-Nov-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","209,259.31","0.00","209,259.31","200,000.00","200,000.00","104.51","Italy","-","3.76","01-Oct-30","2.12","EUR","01-Oct-19"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","209,263.43","0.00","209,263.43","200,000.00","200,000.00","102.07","United States","-","1.89","12-Dec-28","7.20","USD","12-Dec-23"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","209,268.81","0.00","209,268.81","200,000.00","200,000.00","103.07","United States","-","7.83","15-Jun-36","4.00","EUR","07-May-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","209,305.28","0.00","209,305.28","200,000.00","200,000.00","104.61","Indonesia","-","6.11","16-Oct-33","3.75","EUR","16-Oct-25"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","209,320.13","0.00","209,320.13","200,000.00","200,000.00","104.34","Germany","-","2.18","12-Jan-29","0.38","EUR","12-Jan-21"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","209,338.54","0.00","209,338.54","300,000.00","300,000.00","69.77","Canada","-","1.46","19-Apr-28","2.41","CAD","19-Apr-21"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","209,343.70","0.00","209,343.70","200,000.00","200,000.00","103.99","United States","-","5.04","15-Mar-33","7.00","USD","09-Mar-23"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","209,356.76","0.00","209,356.76","200,000.00","200,000.00","102.37","China","-","5.89","11-Jun-34","6.45","USD","11-Jun-14"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","209,368.66","0.00","209,368.66","200,000.00","200,000.00","103.01","Korea (South)","-","5.04","17-Jan-33","6.50","USD","17-Jan-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","209,368.95","0.00","209,368.95","200,000.00","200,000.00","104.15","France","-","8.80","04-Sep-37","3.75","EUR","04-Sep-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","209,375.53","0.00","209,375.53","300,000.00","300,000.00","69.75","Supranational","-","0.92","28-Sep-27","0.88","CAD","28-Sep-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","209,395.00","0.00","209,395.00","200,000.00","200,000.00","104.57","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","209,396.49","0.00","209,396.49","200,000.00","200,000.00","104.38","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","209,405.94","0.00","209,405.94","200,000.00","200,000.00","102.06","Germany","-","3.42","21-Nov-30","6.38","USD","21-Nov-23"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","209,440.36","0.00","209,440.36","200,000.00","200,000.00","101.78","Chile","-","5.40","07-Nov-33","6.50","USD","07-Nov-23"
"MET","METLIFE INC","Insurance","Fixed Income","209,520.72","0.00","209,520.72","250,000.00","250,000.00","83.35","United States","-","11.17","15-Dec-44","4.72","USD","07-Oct-14"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","209,528.39","0.00","209,528.39","250,000.00","250,000.00","82.97","United States","-","10.76","15-Aug-43","4.65","USD","15-Aug-13"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","209,541.93","0.00","209,541.93","200,000.00","200,000.00","104.36","United States","-","2.52","21-May-29","0.88","EUR","21-May-21"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","209,607.88","0.00","209,607.88","200,000.00","200,000.00","104.32","Germany","-","2.37","24-Mar-29","0.75","EUR","24-Mar-21"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","209,609.10","0.00","209,609.10","200,000.00","200,000.00","104.40","France","-","5.34","02-Sep-32","2.75","EUR","02-Sep-22"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","209,628.05","0.00","209,628.05","200,000.00","200,000.00","102.12","Germany","-","5.44","21-Nov-33","6.50","USD","21-Nov-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","209,631.38","0.00","209,631.38","175,000.00","175,000.00","114.62","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","209,638.71","0.00","209,638.71","200,000.00","200,000.00","103.86","Italy","-","4.31","18-May-31","2.00","EUR","18-May-20"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","209,663.02","0.00","209,663.02","300,000.00","300,000.00","68.58","Supranational","-","3.20","20-May-30","4.50","AUD","28-Feb-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","209,665.59","0.00","209,665.59","300,000.00","300,000.00","69.19","Canada","-","4.26","16-Jul-31","3.71","CAD","16-Jan-26"
"BA","BOEING CO","Capital Goods","Fixed Income","209,752.23","0.00","209,752.23","200,000.00","200,000.00","101.92","United States","-","2.22","01-May-29","6.30","USD","17-Dec-24"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","209,775.01","0.00","209,775.01","150,000.00","150,000.00","136.69","Germany","-","4.69","07-Jun-32","6.38","GBP","29-May-02"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","209,793.71","0.00","209,793.71","200,000.00","200,000.00","102.17","Hungary","-","1.33","09-Jun-28","7.50","USD","09-Jun-23"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","209,845.97","0.00","209,845.97","250,000.00","250,000.00","83.46","United States","-","13.23","15-Mar-53","4.95","USD","08-Feb-23"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","209,872.10","0.00","209,872.10","300,000.00","300,000.00","69.62","United Kingdom","-","3.52","04-Sep-32","3.78","CAD","30-Aug-18"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","209,877.63","0.00","209,877.63","200,000.00","200,000.00","104.62","Netherlands","-","2.49","07-May-29","0.63","EUR","07-May-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","209,890.26","0.00","209,890.26","200,000.00","200,000.00","104.48","Chile","-","2.21","21-Jan-29","0.56","EUR","21-Sep-21"
"INTU","INTUIT INC","Other","Fixed Income","209,913.69","0.00","209,913.69","250,000.00","250,000.00","83.43","United States","-","12.52","15-Sep-53","5.50","USD","15-Sep-23"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","209,952.06","0.00","209,952.06","150,000.00","150,000.00","134.71","United Kingdom","-","8.33","09-Mar-39","6.38","GBP","06-Mar-08"
"INTC","INTEL CORPORATION","Other","Fixed Income","209,955.45","0.00","209,955.45","250,000.00","250,000.00","83.66","United States","-","9.44","25-Mar-40","4.60","USD","25-Mar-20"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","209,959.06","0.00","209,959.06","300,000.00","300,000.00","69.97","Canada","-","0.97","15-Oct-27","1.41","CAD","15-Oct-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","209,964.83","0.00","209,964.83","300,000.00","300,000.00","69.30","United States","-","14.01","22-Aug-57","4.25","USD","06-Jun-18"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","210,016.56","0.00","210,016.56","200,000.00","200,000.00","104.93","Brazil","-","9.91","16-Apr-44","7.25","USD","16-Apr-14"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","210,103.44","0.00","210,103.44","200,000.00","200,000.00","102.43","United Kingdom","-","7.83","01-Jun-38","6.80","USD","16-Sep-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210,106.23","0.00","210,106.23","200,000.00","200,000.00","104.37","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","210,172.41","0.00","210,172.41","200,000.00","200,000.00","104.95","Sweden","-","2.80","01-Sep-29","0.88","EUR","30-Mar-22"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","210,205.52","0.00","210,205.52","211,000.00","211,000.00","99.23","United Kingdom","-","0.23","15-Jan-27","1.50","USD","05-May-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","210,236.86","0.00","210,236.86","250,000.00","250,000.00","82.73","United States","-","10.87","08-Jul-44","4.80","USD","08-Jul-14"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","210,240.14","0.00","210,240.14","300,000.00","300,000.00","70.05","Canada","-","6.51","17-Oct-35","4.46","CAD","17-Oct-24"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210,263.20","0.00","210,263.20","200,000.00","200,000.00","102.83","United Kingdom","-","5.46","27-Oct-32","1.75","GBP","27-Apr-21"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","210,306.20","0.00","210,306.20","300,000.00","300,000.00","69.18","United States","-","5.76","15-Jul-33","3.94","CAD","22-Jun-26"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","210,321.31","0.00","210,321.31","300,000.00","300,000.00","68.10","Germany","-","6.10","30-Oct-34","6.05","AUD","30-Oct-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","210,346.95","0.00","210,346.95","200,000.00","200,000.00","104.06","France","-","7.60","24-Jul-56","4.13","EUR","16-Oct-25"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","210,353.77","0.00","210,353.77","200,000.00","200,000.00","105.18","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","210,383.70","0.00","210,383.70","200,000.00","200,000.00","104.35","Sweden","-","2.19","20-Jan-29","1.00","EUR","20-Jan-21"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","210,395.12","0.00","210,395.12","250,000.00","250,000.00","84.09","United States","-","12.65","15-Apr-50","4.95","USD","14-Apr-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","210,396.20","0.00","210,396.20","300,000.00","300,000.00","69.42","United States","-","6.74","01-Sep-56","7.48","AUD","01-Sep-26"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","210,400.01","0.00","210,400.01","300,000.00","300,000.00","68.62","United States","-","12.79","30-Nov-49","3.90","USD","21-Nov-19"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","210,413.77","0.00","210,413.77","200,000.00","200,000.00","105.20","United Kingdom","-","1.91","28-Sep-28","0.13","EUR","28-Sep-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210,437.68","0.00","210,437.68","200,000.00","200,000.00","101.99","United States","-","5.30","07-Nov-33","7.12","USD","07-Nov-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","210,473.39","0.00","210,473.39","200,000.00","200,000.00","103.71","Panama","-","6.72","31-Jan-36","6.88","USD","04-Oct-23"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","210,474.02","0.00","210,474.02","225,000.00","225,000.00","91.36","United States","-","12.71","01-Jun-56","5.95","USD","08-Jun-26"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","210,502.41","0.00","210,502.41","250,000.00","250,000.00","84.15","United States","-","8.78","15-Apr-38","4.00","USD","26-Mar-18"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","210,553.10","0.00","210,553.10","250,000.00","250,000.00","83.18","United States","-","11.04","01-Aug-44","4.75","USD","06-Aug-14"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","210,567.88","0.00","210,567.88","200,000.00","200,000.00","104.79","Spain","-","6.04","04-Sep-33","3.50","EUR","04-Sep-25"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","210,620.19","0.00","210,620.19","200,000.00","200,000.00","104.35","Switzerland","-","3.28","26-Mar-30","1.50","EUR","26-Mar-18"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210,628.58","0.00","210,628.58","200,000.00","200,000.00","102.71","United States","-","3.04","10-Jun-30","7.20","USD","08-Jun-23"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","210,635.44","0.00","210,635.44","225,000.00","225,000.00","93.08","United States","-","11.19","16-Mar-46","5.62","USD","12-Aug-26"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","210,638.34","0.00","210,638.34","200,000.00","200,000.00","104.65","France","-","3.47","09-Jun-30","1.63","EUR","09-Jun-20"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","210,649.40","0.00","210,649.40","300,000.00","300,000.00","69.50","New Zealand","-","1.67","01-Aug-28","4.70","AUD","01-Aug-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","210,657.53","0.00","210,657.53","200,000.00","200,000.00","105.28","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","210,672.38","0.00","210,672.38","150,000.00","150,000.00","133.88","Mexico","-","0.02","27-Oct-26","5.00","GBP","27-Oct-11"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","210,686.19","0.00","210,686.19","200,000.00","200,000.00","105.33","United States","-","1.93","04-Oct-28","0.25","EUR","04-Oct-21"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasuries","Fixed Income","209,438.72","0.00","209,438.72","200,000.00","200,000.00","102.72","Bulgaria","-","7.23","26-Mar-35","3.13","EUR","26-Mar-15"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","209,716.35","0.00","209,716.35","200,000.00","200,000.00","103.50","Slovak Republic","-","4.02","21-Jan-31","1.63","EUR","21-Jan-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","209,773.24","0.00","209,773.24","500,000.00","500,000.00","41.88","Finland","-","24.23","15-Apr-52","0.13","EUR","09-Feb-21"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","209,741.03","0.00","209,741.03","200,000.00","200,000.00","102.65","France","-","7.63","17-Feb-36","3.88","EUR","17-Apr-26"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","209,864.66","0.00","209,864.66","300,000.00","300,000.00","69.87","Canada","-","2.34","05-Apr-29","3.02","CAD","05-Apr-19"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","210,103.24","0.00","210,103.24","200,000.00","200,000.00","105.00","Norway","-","2.01","03-Nov-28","0.05","EUR","03-Nov-21"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","210,298.17","0.00","210,298.17","300,000.00","300,000.00","70.11","Australia","-","0.00","21-Oct-26","3.00","AUD","08-Jun-17"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","210,338.72","0.00","210,338.72","200,000.00","200,000.00","105.17","Canada","-","1.93","05-Oct-28","0.01","EUR","05-Oct-21"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","210,423.10","0.00","210,423.10","200,000.00","200,000.00","104.73","France","-","5.31","02-Sep-32","3.25","EUR","02-Sep-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","210,575.92","0.00","210,575.92","193,000.00","193,000.00","106.69","Germany","-","7.15","31-Jan-35","3.00","EUR","31-Jan-23"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","210,609.74","0.00","210,609.74","200,000.00","200,000.00","105.30","Sweden","-","1.91","27-Sep-28","0.01","EUR","27-Sep-21"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","210,633.84","0.00","210,633.84","300,000.00","300,000.00","69.13","Canada","-","7.76","03-Jun-36","4.00","CAD","03-Jun-26"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","210,639.87","0.00","210,639.87","200,000.00","200,000.00","105.32","Norway","-","1.90","25-Sep-28","0.01","EUR","24-Sep-21"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","210,204.88","0.00","210,204.88","300,000.00","300,000.00","69.94","United States","-","10.71","01-Apr-40","2.44","USD","16-Jun-20"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","207,882.61","0.00","207,882.61","200,000.00","200,000.00","102.25","Mexico","-","5.61","15-Jan-34","6.40","USD","02-Nov-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","207,910.40","0.00","207,910.40","250,000.00","250,000.00","82.68","United States","-","13.07","15-Sep-52","4.95","USD","13-Jan-23"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","207,956.61","0.00","207,956.61","226,548.00","226,548.00","91.22","United States","-","3.71","15-Aug-33","3.15","USD","15-Aug-19"
"INTC","INTEL CORPORATION","Other","Fixed Income","207,992.41","0.00","207,992.41","250,000.00","250,000.00","82.94","United States","-","10.01","01-Oct-41","4.80","USD","19-Sep-11"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","207,995.23","0.00","207,995.23","300,000.00","300,000.00","68.75","Germany","-","2.15","08-Feb-29","4.20","AUD","08-Feb-23"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","208,031.98","0.00","208,031.98","200,000.00","200,000.00","103.95","United States","-","12.78","15-Oct-45","4.20","EUR","29-Sep-25"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208,057.22","0.00","208,057.22","200,000.00","200,000.00","103.03","Germany","-","3.09","06-Jan-30","1.13","EUR","06-Jul-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","208,108.08","0.00","208,108.08","200,000.00","200,000.00","102.68","Germany","-","4.86","10-Feb-34","7.08","USD","10-Feb-23"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","208,120.16","0.00","208,120.16","200,000.00","200,000.00","101.25","Korea (South)","-","1.83","24-Oct-28","5.75","USD","24-Oct-23"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","208,161.56","0.00","208,161.56","223,547.00","223,547.00","91.90","United States","-","6.83","15-Jan-42","4.63","USD","17-Jan-12"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","208,175.53","0.00","208,175.53","200,000.00","200,000.00","103.81","Spain","-","2.61","22-Jun-29","0.75","EUR","22-Jun-21"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","208,176.33","0.00","208,176.33","200,000.00","200,000.00","103.44","China","-","6.56","10-Mar-35","5.88","USD","10-Mar-05"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","208,201.02","0.00","208,201.02","200,000.00","200,000.00","99.68","Netherlands","-","1.89","15-Nov-28","4.75","USD","15-Nov-23"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","208,315.65","0.00","208,315.65","300,000.00","300,000.00","69.14","Canada","-","5.03","13-Sep-37","4.14","CAD","11-Sep-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","208,332.79","0.00","208,332.79","200,000.00","200,000.00","103.59","France","-","5.30","10-Aug-32","2.63","EUR","10-Aug-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","208,398.21","0.00","208,398.21","225,000.00","225,000.00","92.13","United States","-","7.78","16-Mar-37","5.25","USD","16-Mar-17"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","208,405.14","0.00","208,405.14","200,000.00","200,000.00","103.08","France","-","8.83","30-Jun-37","3.25","EUR","24-May-22"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","208,419.59","0.00","208,419.59","200,000.00","200,000.00","102.65","United Kingdom","-","5.62","13-Nov-32","1.25","GBP","13-Nov-20"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","208,432.78","0.00","208,432.78","300,000.00","300,000.00","68.39","Australia","-","5.34","18-Jul-33","6.10","AUD","18-Jul-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","208,436.08","0.00","208,436.08","200,000.00","200,000.00","102.40","Spain","-","3.78","22-Oct-30","1.63","EUR","22-Oct-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","208,519.55","0.00","208,519.55","400,000.00","400,000.00","51.93","United States","-","13.07","01-Apr-61","3.85","USD","04-Dec-20"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Owned No Guarantee","Fixed Income","208,532.00","0.00","208,532.00","200,000.00","200,000.00","103.65","Azerbaijan","-","3.01","18-Mar-30","6.95","USD","18-Mar-15"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208,539.94","0.00","208,539.94","200,000.00","200,000.00","102.87","United Kingdom","-","2.08","08-Feb-30","7.02","USD","08-Nov-23"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","208,543.60","0.00","208,543.60","200,000.00","200,000.00","104.00","France","-","6.85","25-Sep-34","3.50","EUR","25-Sep-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","208,594.35","0.00","208,594.35","200,000.00","200,000.00","102.91","Spain","-","5.35","08-Aug-33","6.92","USD","08-Aug-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","208,609.59","0.00","208,609.59","200,000.00","200,000.00","104.19","France","-","3.75","02-Oct-30","2.00","EUR","02-Oct-18"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","208,630.06","0.00","208,630.06","200,000.00","200,000.00","101.68","United States","-","1.87","17-Nov-29","6.20","USD","17-Nov-23"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","208,641.62","0.00","208,641.62","200,000.00","200,000.00","104.32","France","-","2.07","27-Nov-28","0.00","EUR","27-Nov-20"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Reits","Fixed Income","208,676.05","0.00","208,676.05","300,000.00","300,000.00","69.36","United States","-","3.60","24-Sep-30","3.89","CAD","24-Sep-25"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","208,707.43","0.00","208,707.43","200,000.00","200,000.00","104.01","Germany","-","2.46","26-Apr-29","0.63","EUR","26-Apr-21"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","208,707.74","0.00","208,707.74","200,000.00","200,000.00","102.37","Norway","-","1.10","15-Jan-28","7.50","USD","15-Nov-22"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","208,713.46","0.00","208,713.46","300,000.00","300,000.00","69.41","Canada","-","5.16","01-Oct-32","4.42","CAD","01-Oct-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","208,727.01","0.00","208,727.01","200,000.00","200,000.00","101.66","United States","-","8.33","11-Feb-37","3.50","EUR","11-Feb-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","208,759.80","0.00","208,759.80","225,000.00","225,000.00","92.71","United States","-","7.37","15-Apr-36","4.90","USD","26-Feb-26"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","208,761.58","0.00","208,761.58","200,000.00","200,000.00","103.68","Spain","-","5.35","13-Sep-34","6.84","USD","13-Sep-23"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","208,789.51","0.00","208,789.51","200,000.00","200,000.00","104.27","Spain","-","2.66","06-Jul-29","0.38","EUR","06-Jul-21"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","208,859.64","0.00","208,859.64","200,000.00","200,000.00","104.31","Netherlands","-","7.00","07-Oct-34","3.00","EUR","07-Oct-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","208,906.27","0.00","208,906.27","225,000.00","225,000.00","92.37","United States","-","7.28","15-Mar-36","4.95","USD","02-Mar-26"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","208,906.84","0.00","208,906.84","200,000.00","200,000.00","103.77","Germany","-","3.53","08-Jul-50","2.12","EUR","22-May-20"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","208,941.06","0.00","208,941.06","200,000.00","200,000.00","101.25","Oman","-","0.95","28-Oct-27","6.75","USD","28-Oct-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","208,955.25","0.00","208,955.25","200,000.00","200,000.00","103.75","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","208,959.20","0.00","208,959.20","200,000.00","200,000.00","102.82","United States","-","1.58","31-Jul-28","7.47","USD","29-Aug-23"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208,961.73","0.00","208,961.73","200,000.00","200,000.00","102.97","China","-","4.64","27-Jul-32","6.54","USD","27-Jul-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","208,962.23","0.00","208,962.23","230,000.00","230,000.00","88.73","United States","-","12.90","01-Dec-54","5.50","USD","04-Nov-24"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","208,992.36","0.00","208,992.36","300,000.00","300,000.00","69.48","Canada","-","1.32","25-Feb-28","1.65","CAD","25-Feb-21"
"HEQCN","CHIP MORTGAGE TRUST RegS","Finance Companies","Fixed Income","209,042.21","0.00","209,042.21","300,000.00","300,000.00","69.54","Canada","-","3.89","01-Feb-31","3.87","CAD","01-Oct-25"
"EXC","EXELON CORP","Electric","Fixed Income","209,105.80","0.00","209,105.80","225,000.00","225,000.00","92.45","United States","-","7.28","15-Mar-36","4.95","USD","20-Feb-26"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","209,157.58","0.00","209,157.58","200,000.00","200,000.00","101.81","Korea (South)","-","5.60","23-Oct-33","5.63","USD","23-Oct-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","209,164.00","0.00","209,164.00","200,000.00","200,000.00","103.42","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","209,182.98","0.00","209,182.98","300,000.00","300,000.00","69.63","Canada","-","4.02","07-Apr-32","3.86","CAD","18-Mar-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","209,223.28","0.00","209,223.28","300,000.00","300,000.00","68.74","United States","-","10.56","28-May-40","2.55","USD","28-May-20"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","209,234.44","0.00","209,234.44","200,000.00","200,000.00","101.86","Germany","-","3.41","16-Nov-30","6.45","USD","16-Nov-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","209,235.40","0.00","209,235.40","300,000.00","300,000.00","69.47","United States","-","11.67","01-Apr-53","5.25","USD","15-Mar-22"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","209,236.35","0.00","209,236.35","200,000.00","200,000.00","103.25","Mexico","-","5.60","13-Feb-34","7.38","USD","03-Dec-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","209,248.30","0.00","209,248.30","300,000.00","300,000.00","68.93","United States","-","13.32","30-Jan-50","3.70","USD","10-Jan-20"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","207,822.50","0.00","207,822.50","200,000.00","200,000.00","103.20","Germany","-","4.37","30-May-31","1.63","EUR","31-May-22"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","207,921.50","0.00","207,921.50","200,000.00","200,000.00","103.40","France","-","5.31","20-Aug-32","3.00","EUR","06-Nov-24"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","208,183.45","0.00","208,183.45","200,000.00","200,000.00","104.00","Netherlands","-","3.79","30-Sep-30","1.50","EUR","30-Sep-15"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","208,578.53","0.00","208,578.53","200,000.00","200,000.00","104.11","Germany","-","2.51","14-May-29","0.38","EUR","14-May-19"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","208,805.92","0.00","208,805.92","200,000.00","200,000.00","102.98","France","-","5.86","25-May-33","3.13","EUR","15-Feb-23"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","208,973.87","0.00","208,973.87","200,000.00","200,000.00","103.15","France","-","8.15","03-Jun-36","3.13","EUR","03-Jun-24"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","209,019.42","0.00","209,019.42","200,000.00","200,000.00","104.29","Finland","-","2.42","09-Apr-29","0.38","EUR","09-Apr-19"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","209,039.31","0.00","209,039.31","200,000.00","200,000.00","103.42","France","-","5.15","23-Jun-32","3.00","EUR","23-Jun-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","209,095.40","0.00","209,095.40","200,000.00","200,000.00","104.45","Germany","-","2.25","01-Feb-29","0.13","EUR","27-Jan-22"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","206,377.30","0.00","206,377.30","200,000.00","200,000.00","101.05","China","-","2.26","06-Jun-29","5.75","USD","06-Jun-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","206,384.93","0.00","206,384.93","200,000.00","200,000.00","101.26","United States","-","6.95","06-Jun-35","4.63","EUR","06-Jun-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","206,408.90","0.00","206,408.90","200,000.00","200,000.00","102.52","United Kingdom","-","5.35","13-Sep-34","6.69","USD","13-Sep-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","206,410.69","0.00","206,410.69","350,000.00","350,000.00","57.74","United Kingdom","-","14.40","10-Nov-50","2.77","USD","10-Aug-20"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","206,447.44","0.00","206,447.44","300,000.00","300,000.00","67.55","Australia","-","3.19","03-Jun-30","4.74","AUD","03-Jun-25"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","206,488.59","0.00","206,488.59","200,000.00","200,000.00","100.33","Chile","-","5.73","02-May-34","6.25","USD","02-May-24"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","206,491.41","0.00","206,491.41","225,000.00","225,000.00","88.70","United States","-","7.12","01-May-37","6.55","USD","30-Oct-07"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","206,493.44","0.00","206,493.44","250,000.00","250,000.00","80.85","Germany","-","11.47","27-May-45","4.40","USD","27-May-15"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","206,509.05","0.00","206,509.05","200,000.00","200,000.00","101.64","United States","-","5.66","15-Jan-34","6.13","USD","29-Sep-23"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","206,524.23","0.00","206,524.23","200,000.00","200,000.00","103.26","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","206,548.53","0.00","206,548.53","200,000.00","200,000.00","100.72","France","-","5.16","23-May-33","6.25","USD","23-May-23"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","206,590.56","0.00","206,590.56","200,000.00","200,000.00","102.42","Germany","-","4.21","28-Mar-31","1.38","EUR","28-Sep-18"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","206,592.62","0.00","206,592.62","200,000.00","200,000.00","100.87","United States","-","4.88","22-Nov-32","5.91","USD","07-Jun-23"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206,599.93","0.00","206,599.93","200,000.00","200,000.00","100.65","United States","-","0.96","28-Oct-27","5.55","USD","28-Oct-22"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","206,607.20","0.00","206,607.20","200,000.00","200,000.00","100.49","Peru","-","2.23","30-Apr-29","5.95","USD","30-Apr-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","206,636.26","0.00","206,636.26","200,000.00","200,000.00","102.96","United States","-","5.79","30-Mar-34","6.50","USD","09-Nov-23"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","206,638.14","0.00","206,638.14","200,000.00","200,000.00","100.97","Australia","-","1.90","17-Nov-28","5.54","USD","17-Nov-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","206,665.77","0.00","206,665.77","200,000.00","200,000.00","100.50","United States","-","4.81","25-Oct-33","5.83","USD","25-Oct-22"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","206,704.57","0.00","206,704.57","300,000.00","300,000.00","68.67","Canada","-","4.35","25-Sep-31","4.67","CAD","25-Sep-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","206,774.77","0.00","206,774.77","200,000.00","200,000.00","103.28","United States","-","1.75","15-Oct-31","7.75","USD","26-Sep-23"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","206,775.43","0.00","206,775.43","200,000.00","200,000.00","102.50","United States","-","3.15","01-Sep-30","6.50","USD","31-Aug-22"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","206,827.74","0.00","206,827.74","300,000.00","300,000.00","68.45","Canada","-","2.58","09-Jul-29","2.44","CAD","08-Jul-21"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","206,870.50","0.00","206,870.50","300,000.00","300,000.00","67.37","United States","-","12.51","01-Nov-46","3.38","USD","21-Oct-16"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","206,876.03","0.00","206,876.03","200,000.00","200,000.00","100.92","United States","-","3.06","15-Jun-35","7.25","USD","10-Jun-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","206,896.39","0.00","206,896.39","200,000.00","200,000.00","100.75","United States","-","4.85","01-Nov-32","5.75","USD","31-Oct-22"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","206,912.19","0.00","206,912.19","250,000.00","250,000.00","80.89","United Kingdom","-","11.64","16-Nov-45","4.38","USD","16-Nov-15"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","206,932.77","0.00","206,932.77","250,000.00","250,000.00","80.92","Canada","-","10.75","15-May-43","4.30","USD","19-Apr-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","206,981.50","0.00","206,981.50","225,000.00","225,000.00","91.91","United States","-","13.14","15-Oct-53","5.55","USD","14-Sep-23"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207,141.88","0.00","207,141.88","200,000.00","200,000.00","101.96","Kazakhstan","-","10.58","21-Jul-45","6.50","USD","21-Jul-15"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","207,163.38","0.00","207,163.38","200,000.00","200,000.00","100.70","United States","-","4.80","28-Oct-33","6.04","USD","28-Oct-22"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","207,196.43","0.00","207,196.43","200,000.00","200,000.00","102.24","Netherlands","-","5.87","05-May-33","2.63","EUR","05-May-22"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","207,239.42","0.00","207,239.42","200,000.00","200,000.00","101.03","Israel","-","1.02","21-Nov-27","6.25","USD","21-Nov-23"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","207,249.45","0.00","207,249.45","300,000.00","300,000.00","68.89","Canada","-","7.21","29-Sep-35","4.61","CAD","29-Sep-25"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","207,256.18","0.00","207,256.18","200,000.00","200,000.00","103.46","Switzerland","-","4.38","30-Sep-41","2.75","EUR","30-Jun-20"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","207,263.95","0.00","207,263.95","250,000.00","250,000.00","82.31","Canada","-","9.63","02-Feb-37","0.75","EUR","02-Feb-22"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","207,340.25","0.00","207,340.25","200,000.00","200,000.00","102.76","Luxembourg","-","2.97","15-Nov-29","0.88","EUR","15-Nov-21"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","207,359.36","0.00","207,359.36","200,000.00","200,000.00","102.67","United States","-","3.25","15-Mar-30","1.50","EUR","17-Jan-20"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207,374.99","0.00","207,374.99","200,000.00","200,000.00","102.69","Germany","-","4.17","17-Mar-31","1.50","EUR","17-Mar-22"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","207,405.65","0.00","207,405.65","200,000.00","200,000.00","101.84","Switzerland","-","12.47","03-May-44","3.56","EUR","03-May-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207,414.25","0.00","207,414.25","200,000.00","200,000.00","102.25","Romania","-","7.10","10-Feb-37","7.50","USD","10-Feb-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","207,421.67","0.00","207,421.67","200,000.00","200,000.00","102.11","France","-","3.97","15-Jan-31","1.88","EUR","15-May-18"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","207,429.90","0.00","207,429.90","250,000.00","250,000.00","81.91","United States","-","10.89","01-Aug-44","4.85","USD","24-Jul-14"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","207,433.71","0.00","207,433.71","200,000.00","200,000.00","101.15","Singapore","-","1.84","09-Nov-28","5.75","USD","09-Nov-23"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","207,454.27","0.00","207,454.27","200,000.00","200,000.00","102.93","France","-","7.48","04-Aug-35","3.38","EUR","04-Aug-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","207,552.14","0.00","207,552.14","250,000.00","250,000.00","82.28","United States","-","13.36","23-Aug-52","4.70","USD","23-Aug-22"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","207,571.88","0.00","207,571.88","200,000.00","200,000.00","102.41","Mexico","-","5.52","13-Feb-34","7.38","USD","13-Feb-24"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","207,598.80","0.00","207,598.80","200,000.00","200,000.00","102.12","Hong Kong","-","12.89","10-Jun-46","4.13","EUR","10-Jun-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","207,601.39","0.00","207,601.39","200,000.00","200,000.00","103.72","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"NI","NISOURCE INC","Natural Gas","Fixed Income","207,658.11","0.00","207,658.11","200,000.00","200,000.00","101.13","United States","-","2.51","30-Nov-54","6.95","USD","16-May-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207,673.38","0.00","207,673.38","200,000.00","200,000.00","102.94","United States","-","2.88","06-Mar-30","7.35","USD","06-Jan-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","207,673.68","0.00","207,673.68","250,000.00","250,000.00","82.69","United States","-","9.29","15-Mar-39","3.90","USD","11-Mar-19"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","207,673.69","0.00","207,673.69","200,000.00","200,000.00","103.74","Germany","-","2.85","25-Sep-49","1.30","EUR","25-Sep-19"
"T","AT&T INC RegS","Communications","Fixed Income","207,676.41","0.00","207,676.41","150,000.00","150,000.00","134.03","United States","-","0.39","15-Mar-27","5.50","GBP","15-Mar-07"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","207,753.27","0.00","207,753.27","300,000.00","300,000.00","69.20","United States","-","13.26","15-Oct-50","3.95","USD","27-Sep-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207,791.06","0.00","207,791.06","200,000.00","200,000.00","103.65","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"ALTA","ALBERTA (PROVINCE OF) MTN","Local Government","Fixed Income","207,810.15","0.00","207,810.15","300,000.00","300,000.00","67.70","Canada","-","6.02","15-May-34","5.20","AUD","15-May-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","206,403.11","0.00","206,403.11","900,000.00","900,000.00","22.68","Malaysia","-","16.20","15-Jul-55","3.92","MYR","15-Jul-25"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","206,626.00","0.00","206,626.00","300,000.00","300,000.00","68.90","Australia","-","4.66","22-Apr-32","5.35","AUD","22-Apr-26"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","206,753.17","0.00","206,753.17","300,000.00","300,000.00","68.55","Canada","-","7.36","01-Sep-35","3.90","CAD","15-Oct-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","207,031.07","0.00","207,031.07","200,000.00","200,000.00","102.22","France","-","4.01","13-Jan-31","1.50","EUR","13-Jan-16"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","207,222.21","0.00","207,222.21","200,000.00","200,000.00","100.42","France","-","12.16","04-Mar-46","4.50","EUR","04-Mar-26"
"DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","207,286.14","0.00","207,286.14","2,000,000.00","2,000,000.00","10.09","Sweden","-","2.94","19-Dec-29","3.25","SEK","15-Feb-24"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","207,386.78","0.00","207,386.78","300,000.00","300,000.00","68.09","Canada","-","7.82","02-Jun-36","3.80","CAD","17-Feb-26"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","207,624.92","0.00","207,624.92","200,000.00","200,000.00","103.80","France","-","2.24","29-Jan-29","0.01","EUR","29-Jan-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","207,657.86","0.00","207,657.86","600,000.00","600,000.00","33.78","Germany","-","32.94","10-Jan-21","0.95","EUR","12-Jan-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","207,685.28","0.00","207,685.28","200,000.00","200,000.00","102.60","Belgium","-","8.10","22-Jun-36","3.38","EUR","25-Feb-26"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","206,776.86","0.00","206,776.86","300,000.00","300,000.00","68.36","United States","-","11.58","15-Feb-51","3.14","USD","29-Dec-21"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Other","Fixed Income","204,938.88","0.00","204,938.88","200,000.00","200,000.00","100.10","United Arab Emirates","-","1.52","08-Jul-29","8.38","USD","08-Jul-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","204,942.24","0.00","204,942.24","200,000.00","200,000.00","101.61","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","204,948.14","0.00","204,948.14","200,000.00","200,000.00","99.80","United States","-","1.41","06-May-28","5.88","USD","30-Apr-26"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","204,977.50","0.00","204,977.50","200,000.00","200,000.00","100.04","Korea (South)","-","2.29","02-May-29","5.25","USD","02-May-24"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","204,980.37","0.00","204,980.37","200,000.00","200,000.00","99.73","United Arab Emirates","-","5.81","01-May-34","5.88","USD","01-Nov-23"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","204,981.01","0.00","204,981.01","200,000.00","200,000.00","100.38","New Zealand","-","1.05","29-Nov-27","5.40","USD","29-Nov-22"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","204,981.50","0.00","204,981.50","200,000.00","200,000.00","100.07","France","-","0.50","26-Apr-27","5.00","USD","26-Apr-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","204,983.22","0.00","204,983.22","200,000.00","200,000.00","100.21","Japan","-","3.10","27-May-31","5.74","USD","27-Feb-23"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204,984.77","0.00","204,984.77","200,000.00","200,000.00","100.13","Korea (South)","-","2.31","08-May-29","5.25","USD","08-May-24"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","205,019.93","0.00","205,019.93","200,000.00","200,000.00","102.15","Italy","-","2.20","02-Apr-34","7.30","USD","02-Apr-19"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","205,027.79","0.00","205,027.79","200,000.00","200,000.00","100.37","United Kingdom","-","2.34","05-Jun-30","5.72","USD","05-Jun-24"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","205,052.27","0.00","205,052.27","200,000.00","200,000.00","100.92","Japan","-","1.19","31-Dec-79","6.90","USD","26-Jan-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","205,060.20","0.00","205,060.20","350,000.00","350,000.00","58.55","United States","-","14.24","15-Oct-50","3.00","USD","22-Oct-20"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","205,105.99","0.00","205,105.99","200,000.00","200,000.00","100.96","Mexico","-","2.02","15-Jan-29","6.05","USD","02-Nov-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","205,108.74","0.00","205,108.74","200,000.00","200,000.00","100.99","Japan","-","1.61","13-Jul-28","5.80","USD","13-Jul-23"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Banking","Fixed Income","205,144.99","0.00","205,144.99","200,000.00","200,000.00","100.12","United Arab Emirates","-","1.89","15-Nov-28","5.70","USD","15-Nov-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","205,145.48","0.00","205,145.48","200,000.00","200,000.00","100.03","Canada","-","0.04","15-Nov-26","5.90","USD","09-Nov-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","205,149.27","0.00","205,149.27","200,000.00","200,000.00","101.92","Sweden","-","2.98","12-Nov-29","0.63","EUR","12-Nov-19"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","205,152.71","0.00","205,152.71","250,000.00","250,000.00","82.00","United States","-","11.79","15-Oct-46","4.75","USD","16-Oct-15"
"XPO","XPO INC 144A","Transportation","Fixed Income","205,154.44","0.00","205,154.44","200,000.00","200,000.00","100.16","United States","-","1.00","01-Jun-28","6.25","USD","24-May-23"
"RTX","RTX CORP","Capital Goods","Fixed Income","205,176.51","0.00","205,176.51","200,000.00","200,000.00","101.07","United States","-","2.02","15-Jan-29","5.75","USD","08-Nov-23"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","205,213.54","0.00","205,213.54","200,000.00","200,000.00","102.32","France","-","3.46","31-Dec-79","2.00","EUR","04-Sep-20"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205,216.55","0.00","205,216.55","200,000.00","200,000.00","100.79","Hong Kong","-","5.23","06-Jul-34","6.30","USD","06-Jul-23"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","205,266.97","0.00","205,266.97","200,000.00","200,000.00","101.17","United States","-","4.97","01-Feb-33","6.65","USD","21-Nov-22"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","205,304.90","0.00","205,304.90","200,000.00","200,000.00","101.62","United States","-","5.13","06-May-32","2.00","EUR","06-May-20"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","205,305.29","0.00","205,305.29","200,000.00","200,000.00","100.12","Supranational","-","2.29","02-May-29","5.43","USD","02-May-24"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","205,307.85","0.00","205,307.85","200,000.00","200,000.00","100.09","Germany","-","0.07","16-Nov-26","6.00","USD","16-Nov-23"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","205,315.32","0.00","205,315.32","200,000.00","200,000.00","100.38","United States","-","0.54","01-Jun-27","5.90","USD","16-May-24"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","205,351.77","0.00","205,351.77","200,000.00","200,000.00","100.17","Korea (South)","-","0.51","02-May-27","5.38","USD","02-May-24"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","205,356.59","0.00","205,356.59","225,000.00","225,000.00","90.28","United States","-","7.00","15-Feb-36","5.50","USD","16-Jan-26"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","205,357.60","0.00","205,357.60","200,000.00","200,000.00","102.62","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","205,406.45","0.00","205,406.45","225,000.00","225,000.00","89.84","United States","-","13.11","15-Jan-55","5.50","USD","05-Dec-24"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Real Estate","Fixed Income","205,426.44","0.00","205,426.44","200,000.00","200,000.00","101.93","Hong Kong","-","3.36","31-Dec-79","7.20","USD","11-Mar-25"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","205,435.11","0.00","205,435.11","200,000.00","200,000.00","101.58","United States","-","2.88","15-Feb-30","6.30","USD","01-May-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","205,486.17","0.00","205,486.17","200,000.00","200,000.00","100.28","Poland","-","4.89","16-Nov-32","5.75","USD","16-Nov-22"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205,491.05","0.00","205,491.05","200,000.00","200,000.00","100.31","Switzerland","-","5.58","13-Nov-33","5.59","USD","13-Nov-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","205,496.53","0.00","205,496.53","200,000.00","200,000.00","102.26","Poland","-","12.24","13-Sep-44","4.25","EUR","13-Sep-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205,521.77","0.00","205,521.77","200,000.00","200,000.00","101.68","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","205,534.66","0.00","205,534.66","200,000.00","200,000.00","102.00","Germany","-","4.28","21-Apr-31","1.38","EUR","21-Apr-16"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","205,553.07","0.00","205,553.07","300,000.00","300,000.00","68.36","United States","-","7.33","01-Oct-35","4.20","CAD","26-Sep-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","205,565.69","0.00","205,565.69","300,000.00","300,000.00","68.38","United States","-","10.84","01-Oct-40","2.60","USD","30-Sep-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205,571.64","0.00","205,571.64","200,000.00","200,000.00","101.13","Japan","-","1.60","12-Jul-28","6.07","USD","12-Jul-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","205,591.92","0.00","205,591.92","250,000.00","250,000.00","82.23","Supranational","-","8.72","17-Sep-35","0.10","EUR","17-Sep-20"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","205,596.91","0.00","205,596.91","200,000.00","200,000.00","100.38","Norway","-","3.10","22-May-30","5.88","USD","22-May-25"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205,605.24","0.00","205,605.24","200,000.00","200,000.00","100.93","United States","-","9.75","15-Jul-42","5.25","GBP","27-Jun-12"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","205,605.95","0.00","205,605.95","200,000.00","200,000.00","102.54","United States","-","8.26","26-Sep-36","3.55","EUR","26-Sep-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","205,625.86","0.00","205,625.86","200,000.00","200,000.00","101.68","United Kingdom","-","5.10","07-Apr-32","1.88","EUR","07-Apr-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","205,628.04","0.00","205,628.04","200,000.00","200,000.00","101.27","United States","-","12.59","01-Jun-44","3.55","EUR","20-May-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","205,636.64","0.00","205,636.64","200,000.00","200,000.00","102.18","Germany","-","9.93","27-Aug-39","3.85","EUR","27-Aug-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","205,652.99","0.00","205,652.99","200,000.00","200,000.00","100.50","Indonesia","-","1.90","15-Nov-28","5.40","USD","15-Nov-23"
"RTX","RTX CORP","Capital Goods","Fixed Income","205,663.98","0.00","205,663.98","200,000.00","200,000.00","102.25","United States","-","3.76","15-Mar-31","6.00","USD","08-Nov-23"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205,695.25","0.00","205,695.25","200,000.00","200,000.00","101.08","Hong Kong","-","1.12","09-Jan-29","6.30","USD","09-Jan-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205,715.98","0.00","205,715.98","200,000.00","200,000.00","100.61","Japan","-","1.46","27-May-29","5.67","USD","27-Feb-23"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205,723.75","0.00","205,723.75","200,000.00","200,000.00","100.53","Switzerland","-","1.86","13-Nov-28","5.34","USD","13-Nov-23"
"USB","US BANCORP","Banking","Fixed Income","205,733.00","0.00","205,733.00","200,000.00","200,000.00","99.96","United States","-","4.79","21-Oct-33","5.85","USD","21-Oct-22"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","205,769.06","0.00","205,769.06","200,000.00","200,000.00","100.57","Hungary","-","1.03","04-Dec-27","6.13","USD","04-May-23"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205,781.93","0.00","205,781.93","200,000.00","200,000.00","100.50","Switzerland","-","3.47","13-Nov-30","5.49","USD","13-Nov-23"
"IQV","IQVIA INC","Healthcare","Fixed Income","205,787.99","0.00","205,787.99","200,000.00","200,000.00","100.44","United States","-","1.42","15-May-28","5.70","USD","23-Feb-24"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","205,840.18","0.00","205,840.18","250,000.00","250,000.00","81.98","United States","-","12.79","23-Mar-50","4.70","USD","23-Mar-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205,858.94","0.00","205,858.94","200,000.00","200,000.00","100.62","United States","-","3.54","20-Nov-30","5.55","USD","20-Nov-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205,901.40","0.00","205,901.40","200,000.00","200,000.00","100.63","Israel","-","4.89","01-Dec-32","6.00","USD","28-May-25"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","205,924.96","0.00","205,924.96","200,000.00","200,000.00","102.71","Mexico","-","6.98","08-Oct-36","7.49","USD","08-Oct-26"
"MCO","MOODYS CORPORATION","Other","Fixed Income","205,925.96","0.00","205,925.96","200,000.00","200,000.00","102.27","United States","-","3.24","25-Feb-30","0.95","EUR","25-Nov-19"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","205,927.57","0.00","205,927.57","200,000.00","200,000.00","102.90","United Kingdom","-","2.82","06-Sep-29","0.50","EUR","06-May-21"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205,930.30","0.00","205,930.30","200,000.00","200,000.00","102.97","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","205,958.70","0.00","205,958.70","350,000.00","350,000.00","57.29","Hungary","-","17.56","17-Nov-50","1.50","EUR","17-Nov-20"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","205,987.81","0.00","205,987.81","200,000.00","200,000.00","100.40","United Kingdom","-","0.92","24-Oct-27","5.30","USD","24-Oct-22"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","206,018.85","0.00","206,018.85","200,000.00","200,000.00","102.04","Canada","-","5.17","03-May-32","1.85","EUR","03-May-22"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","206,096.94","0.00","206,096.94","300,000.00","300,000.00","68.43","Canada","-","3.16","04-Mar-30","2.98","CAD","03-Mar-20"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","206,106.59","0.00","206,106.59","200,000.00","200,000.00","102.89","Germany","-","2.57","04-Jun-29","0.38","EUR","04-Jun-21"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","206,114.06","0.00","206,114.06","200,000.00","200,000.00","102.18","Netherlands","-","2.98","29-Nov-30","0.88","EUR","29-Nov-21"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","206,116.17","0.00","206,116.17","200,000.00","200,000.00","100.26","United Arab Emirates","-","0.94","21-Oct-27","5.63","USD","21-Oct-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","206,169.26","0.00","206,169.26","200,000.00","200,000.00","101.27","United Kingdom","-","1.12","10-Jan-29","6.53","USD","10-Jan-23"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","206,177.11","0.00","206,177.11","200,000.00","200,000.00","101.31","Indonesia","-","9.94","15-Jan-44","6.75","USD","15-Jan-14"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","206,180.99","0.00","206,180.99","200,000.00","200,000.00","100.39","Canada","-","2.90","01-Jun-65","7.00","USD","24-Feb-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","206,182.42","0.00","206,182.42","200,000.00","200,000.00","102.85","Germany","-","10.50","30-Sep-40","4.00","EUR","30-Sep-25"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","206,188.34","0.00","206,188.34","200,000.00","200,000.00","100.25","Germany","-","11.75","21-Nov-53","6.88","USD","21-Nov-23"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","206,237.99","0.00","206,237.99","200,000.00","200,000.00","100.37","Korea (South)","-","2.26","24-Apr-29","5.63","USD","24-Apr-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","206,249.09","0.00","206,249.09","200,000.00","200,000.00","100.79","United States","-","5.14","08-Jun-34","6.38","USD","08-Jun-23"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Insurance","Fixed Income","206,310.30","0.00","206,310.30","200,000.00","200,000.00","100.33","Korea (South)","-","3.07","07-May-35","6.25","USD","07-May-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","206,317.36","0.00","206,317.36","200,000.00","200,000.00","101.52","United States","-","3.16","15-Jul-30","6.20","USD","15-Jun-21"
"C","CITIGROUP INC","Banking","Fixed Income","206,328.86","0.00","206,328.86","200,000.00","200,000.00","102.48","United States","-","10.03","13-Sep-43","6.67","USD","13-Sep-13"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","206,372.41","0.00","206,372.41","300,000.00","300,000.00","68.61","Canada","-","5.23","26-Sep-32","3.86","CAD","26-Sep-25"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","204,949.61","0.00","204,949.61","300,000.00","300,000.00","67.72","Canada","-","3.40","02-Jun-30","2.20","CAD","04-Oct-19"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","205,059.23","0.00","205,059.23","300,000.00","300,000.00","68.39","Australia","-","5.79","24-Oct-33","5.25","AUD","31-Oct-23"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","205,081.25","0.00","205,081.25","2,000,000.00","2,000,000.00","10.23","Sweden","-","3.68","30-Sep-30","3.75","SEK","30-Sep-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","205,164.63","0.00","205,164.63","200,000.00","200,000.00","102.24","Austria","-","5.46","25-Aug-32","2.00","EUR","25-Aug-22"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","205,189.61","0.00","205,189.61","200,000.00","200,000.00","102.58","Germany","-","2.65","29-Jun-29","0.05","EUR","16-Jul-19"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","205,477.62","0.00","205,477.62","200,000.00","200,000.00","102.72","Canada","-","2.59","08-Jun-29","0.05","EUR","08-Jun-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","205,591.99","0.00","205,591.99","200,000.00","200,000.00","102.47","Germany","-","5.47","25-Aug-32","1.88","EUR","25-Aug-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","205,650.93","0.00","205,650.93","200,000.00","200,000.00","102.82","France","-","2.45","16-Apr-29","0.01","EUR","16-Apr-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","205,839.43","0.00","205,839.43","200,000.00","200,000.00","101.61","France","-","10.57","15-Jul-41","4.38","EUR","15-Jul-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","205,889.97","0.00","205,889.97","450,000.00","450,000.00","44.53","Germany","-","27.72","19-Jan-22","1.45","EUR","19-Jan-22"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","206,050.13","0.00","206,050.13","200,000.00","200,000.00","102.25","Italy","-","3.20","11-Feb-30","1.00","EUR","11-Feb-20"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","206,079.28","0.00","206,079.28","200,000.00","200,000.00","102.96","Spain","-","2.67","10-Jul-29","0.25","EUR","10-Jul-19"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","206,114.86","0.00","206,114.86","2,000,000.00","2,000,000.00","10.12","Sweden","-","1.35","15-Mar-28","3.00","SEK","15-Mar-22"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","206,123.42","0.00","206,123.42","300,000.00","300,000.00","68.74","Australia","-","3.61","23-Oct-30","4.75","AUD","19-Nov-24"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","206,339.07","0.00","206,339.07","200,000.00","200,000.00","103.12","Germany","-","2.60","12-Jun-29","0.13","EUR","12-Jun-19"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","203,525.17","0.00","203,525.17","300,000.00","300,000.00","66.95","Germany","-","13.28","21-Jan-50","3.63","USD","21-Jan-20"
"V","VISA INC","Other","Fixed Income","203,538.18","0.00","203,538.18","200,000.00","200,000.00","100.84","United States","-","6.84","15-Jun-34","2.38","EUR","01-Jun-22"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","203,545.87","0.00","203,545.87","200,000.00","200,000.00","99.99","United States","-","0.57","15-Jun-27","5.13","USD","08-Jun-20"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","203,548.16","0.00","203,548.16","212,000.00","212,000.00","93.72","United States","-","8.42","15-Nov-38","5.32","USD","28-Nov-18"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","203,562.27","0.00","203,562.27","200,000.00","200,000.00","99.05","Chile","-","5.14","10-May-33","6.15","USD","10-May-23"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","203,565.99","0.00","203,565.99","300,000.00","300,000.00","67.71","United States","-","13.63","05-Apr-50","3.58","USD","08-Dec-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203,568.88","0.00","203,568.88","200,000.00","200,000.00","99.35","United Kingdom","-","3.84","17-May-32","5.73","USD","17-May-24"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","203,573.49","0.00","203,573.49","200,000.00","200,000.00","101.12","Hungary","-","3.69","13-Mar-31","6.50","USD","13-Mar-24"
"KEY","KEYCORP MTN","Banking","Fixed Income","203,596.26","0.00","203,596.26","200,000.00","200,000.00","101.02","United States","-","5.66","06-Mar-35","6.40","USD","28-Feb-24"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","203,601.55","0.00","203,601.55","200,000.00","200,000.00","99.56","United States","-","5.81","15-Jun-34","6.45","USD","13-May-24"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203,655.47","0.00","203,655.47","200,000.00","200,000.00","100.43","United States","-","2.88","25-Jan-30","5.90","USD","07-May-24"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","203,674.05","0.00","203,674.05","250,000.00","250,000.00","80.06","United States","-","10.85","15-Dec-42","4.07","USD","29-May-13"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","203,676.93","0.00","203,676.93","200,000.00","200,000.00","101.52","United States","-","7.12","01-Apr-36","6.13","USD","16-Oct-06"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","203,691.68","0.00","203,691.68","200,000.00","200,000.00","101.85","Supranational","-","2.97","24-Oct-29","0.00","EUR","24-Oct-19"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","203,728.61","0.00","203,728.61","200,000.00","200,000.00","98.69","Germany","-","2.99","13-Feb-30","4.63","USD","13-Feb-25"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203,730.61","0.00","203,730.61","200,000.00","200,000.00","99.45","Mexico","-","2.72","25-Nov-29","6.00","USD","25-Nov-24"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203,744.43","0.00","203,744.43","200,000.00","200,000.00","101.39","Switzerland","-","1.78","22-Sep-29","6.25","USD","22-Sep-23"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","203,755.08","0.00","203,755.08","200,000.00","200,000.00","99.49","Australia","-","4.58","19-May-32","5.70","USD","19-May-25"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","203,786.04","0.00","203,786.04","200,000.00","200,000.00","99.43","Japan","-","1.83","26-Apr-48","5.10","USD","26-Apr-18"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","203,797.01","0.00","203,797.01","200,000.00","200,000.00","100.27","United States","-","12.37","30-May-44","3.70","EUR","30-May-24"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","203,797.66","0.00","203,797.66","200,000.00","200,000.00","99.64","United States","-","5.89","01-Jun-34","5.85","USD","03-May-24"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","203,817.93","0.00","203,817.93","200,000.00","200,000.00","100.56","China","-","1.16","27-Jan-28","5.83","USD","27-Jul-22"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","203,823.77","0.00","203,823.77","200,000.00","200,000.00","99.61","Korea (South)","-","2.31","08-May-29","5.13","USD","08-Apr-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","203,828.89","0.00","203,828.89","200,000.00","200,000.00","101.91","China","-","10.83","21-Oct-46","6.75","USD","21-Oct-26"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","203,854.81","0.00","203,854.81","200,000.00","200,000.00","100.28","United States","-","6.24","15-Jan-35","6.25","USD","23-Jan-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203,855.99","0.00","203,855.99","200,000.00","200,000.00","101.43","France","-","3.51","12-Jun-30","1.25","EUR","12-Jun-20"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","203,862.79","0.00","203,862.79","200,000.00","200,000.00","101.90","Sweden","-","2.86","15-Sep-29","0.25","EUR","15-Sep-21"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","203,885.83","0.00","203,885.83","250,000.00","250,000.00","81.15","Malaysia","-","11.50","18-Mar-45","4.50","USD","18-Mar-15"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","203,887.68","0.00","203,887.68","200,000.00","200,000.00","100.31","Canada","-","0.66","28-Jun-27","5.24","USD","28-Jun-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","203,903.92","0.00","203,903.92","200,000.00","200,000.00","100.68","Netherlands","-","5.04","28-Mar-32","2.00","EUR","28-Mar-22"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","203,905.57","0.00","203,905.57","220,000.00","220,000.00","90.78","United States","-","7.14","15-Nov-35","4.42","USD","01-Jul-16"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","203,914.07","0.00","203,914.07","200,000.00","200,000.00","100.39","United States","-","8.04","14-Jan-38","5.88","USD","14-Jan-08"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","203,929.96","0.00","203,929.96","200,000.00","200,000.00","101.28","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","203,942.21","0.00","203,942.21","175,000.00","175,000.00","112.35","Hungary","-","8.54","25-Mar-38","4.88","EUR","14-Jan-26"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","203,948.53","0.00","203,948.53","200,000.00","200,000.00","99.64","Korea (South)","-","1.43","02-May-28","5.00","USD","02-May-25"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","203,970.56","0.00","203,970.56","200,000.00","200,000.00","100.40","Brazil","-","1.95","15-Jan-29","6.00","USD","14-Aug-19"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","203,990.29","0.00","203,990.29","250,000.00","250,000.00","79.58","United States","-","11.53","03-Nov-45","4.35","USD","03-Nov-15"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","203,996.75","0.00","203,996.75","200,000.00","200,000.00","100.59","United States","-","1.63","18-Jul-28","5.50","USD","18-Jul-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204,005.76","0.00","204,005.76","200,000.00","200,000.00","100.46","Japan","-","2.89","13-Jan-30","5.71","USD","13-Jan-23"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","204,010.10","0.00","204,010.10","196,474.00","196,474.00","102.41","Mexico","-","5.79","15-Feb-39","7.88","USD","22-Jan-24"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","204,036.61","0.00","204,036.61","200,000.00","200,000.00","98.68","Australia","-","5.62","22-Apr-34","6.75","USD","22-Apr-26"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","204,045.58","0.00","204,045.58","200,000.00","200,000.00","100.41","Peru","-","2.01","11-Jan-29","5.85","USD","11-Jan-24"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","204,049.73","0.00","204,049.73","200,000.00","200,000.00","99.73","Qatar","-","1.91","22-Nov-28","5.58","USD","22-Nov-23"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","204,068.57","0.00","204,068.57","200,000.00","200,000.00","100.63","Korea (South)","-","2.08","26-Jan-29","6.00","USD","26-Jan-24"
"HCA","HCA INC","Healthcare","Fixed Income","204,078.49","0.00","204,078.49","200,000.00","200,000.00","100.75","United States","-","1.86","01-Feb-29","5.88","USD","30-Jan-19"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","204,110.69","0.00","204,110.69","200,000.00","200,000.00","99.77","Supranational","-","0.96","27-Oct-27","4.75","USD","27-Oct-22"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,132.89","0.00","204,132.89","200,000.00","200,000.00","100.61","United States","-","1.59","21-Jul-28","5.88","USD","21-Jul-23"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204,143.76","0.00","204,143.76","200,000.00","200,000.00","101.56","Belgium","-","5.43","21-Sep-34","6.32","USD","21-Sep-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204,157.68","0.00","204,157.68","200,000.00","200,000.00","102.04","Netherlands","-","2.87","23-Sep-29","0.50","EUR","23-Sep-21"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204,166.24","0.00","204,166.24","200,000.00","200,000.00","100.62","Belgium","-","1.16","19-Jan-29","5.80","USD","19-Jan-23"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Government No Guarantee","Fixed Income","204,192.48","0.00","204,192.48","200,000.00","200,000.00","99.49","Colombia","-","1.78","01-Nov-28","5.55","USD","01-Nov-18"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,203.30","0.00","204,203.30","200,000.00","200,000.00","100.61","Japan","-","1.18","18-Jan-28","5.84","USD","11-Jan-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","204,215.90","0.00","204,215.90","200,000.00","200,000.00","102.07","Ireland","-","2.87","22-Sep-29","0.50","EUR","22-Sep-21"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","204,231.19","0.00","204,231.19","200,000.00","200,000.00","101.88","Australia","-","5.57","06-Oct-33","6.00","USD","06-Oct-23"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","204,235.81","0.00","204,235.81","200,000.00","200,000.00","101.36","United Kingdom","-","2.38","11-Sep-34","7.00","USD","11-Jun-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","204,252.93","0.00","204,252.93","300,000.00","300,000.00","67.48","United States","-","12.66","15-Aug-46","3.35","USD","08-Aug-16"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","204,290.19","0.00","204,290.19","150,000.00","150,000.00","135.33","Italy","-","1.30","14-Mar-29","6.50","GBP","14-Mar-23"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","204,303.78","0.00","204,303.78","200,000.00","200,000.00","99.17","Germany","-","1.21","31-Jan-28","4.13","USD","31-Jan-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204,308.11","0.00","204,308.11","200,000.00","200,000.00","99.76","Canada","-","1.39","28-Apr-28","5.00","USD","28-Apr-23"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","204,312.24","0.00","204,312.24","200,000.00","200,000.00","101.14","France","-","4.12","21-Feb-31","1.38","EUR","21-Feb-19"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","204,316.06","0.00","204,316.06","200,000.00","200,000.00","100.91","France","-","4.03","18-Jan-31","1.48","EUR","18-Jan-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","204,322.63","0.00","204,322.63","200,000.00","200,000.00","100.63","United States","-","4.97","15-Jan-33","5.80","USD","31-Oct-22"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","204,322.64","0.00","204,322.64","200,000.00","200,000.00","99.88","Indonesia","-","0.61","11-Jun-27","6.38","USD","11-Jun-24"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","204,336.50","0.00","204,336.50","200,000.00","200,000.00","100.08","Japan","-","0.57","29-May-27","5.33","USD","29-May-24"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","204,345.42","0.00","204,345.42","250,000.00","250,000.00","80.09","Canada","-","11.37","15-Jun-46","4.75","USD","17-Jan-17"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","204,371.01","0.00","204,371.01","150,000.00","150,000.00","133.84","Mexico","-","3.29","28-Jun-30","5.75","GBP","28-Jun-10"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","204,375.96","0.00","204,375.96","200,000.00","200,000.00","100.78","United Kingdom","-","0.67","27-Jul-27","6.13","USD","27-Jul-22"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","204,389.31","0.00","204,389.31","200,000.00","200,000.00","99.57","United States","-","12.11","22-Nov-52","6.38","USD","07-Jun-23"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","204,391.24","0.00","204,391.24","200,000.00","200,000.00","101.52","France","-","4.34","13-May-31","1.38","EUR","13-May-16"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","204,423.19","0.00","204,423.19","200,000.00","200,000.00","100.05","United States","-","2.33","01-Jun-29","5.60","USD","06-Dec-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204,423.24","0.00","204,423.24","200,000.00","200,000.00","100.13","Canada","-","3.91","04-Jun-31","5.51","USD","04-Jun-24"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","204,448.57","0.00","204,448.57","200,000.00","200,000.00","99.93","United Kingdom","-","2.33","17-May-29","5.41","USD","17-May-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","204,455.75","0.00","204,455.75","200,000.00","200,000.00","100.91","Oman","-","2.51","01-Aug-29","6.00","USD","01-Aug-19"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","204,467.32","0.00","204,467.32","200,000.00","200,000.00","100.62","United States","-","0.58","15-Jul-27","6.10","USD","15-Jun-21"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","204,478.30","0.00","204,478.30","200,000.00","200,000.00","99.99","Saudi Arabia","-","1.03","23-Nov-27","5.50","USD","23-Nov-22"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204,478.72","0.00","204,478.72","200,000.00","200,000.00","100.38","France","-","4.83","10-Jan-34","6.69","USD","10-Jan-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","204,485.43","0.00","204,485.43","250,000.00","250,000.00","81.13","United States","-","13.14","01-Mar-53","4.88","USD","18-Aug-22"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","204,492.33","0.00","204,492.33","200,000.00","200,000.00","101.30","France","-","2.94","04-Nov-29","0.88","EUR","04-Nov-19"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","204,509.92","0.00","204,509.92","265,000.00","265,000.00","76.81","United States","-","10.78","15-Mar-42","3.76","USD","03-Oct-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","204,520.03","0.00","204,520.03","200,000.00","200,000.00","101.85","France","-","2.95","26-Oct-29","0.38","EUR","26-Oct-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","204,524.99","0.00","204,524.99","350,000.00","350,000.00","57.68","United States","-","12.88","01-Feb-50","3.45","USD","05-Nov-19"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","204,571.25","0.00","204,571.25","200,000.00","200,000.00","100.54","Oman","-","10.94","17-Jan-48","6.75","USD","17-Jan-18"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204,571.77","0.00","204,571.77","200,000.00","200,000.00","100.01","Korea (South)","-","0.07","14-Nov-26","5.25","USD","14-Nov-23"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","204,574.79","0.00","204,574.79","200,000.00","200,000.00","101.76","France","-","3.59","27-Jul-50","2.00","EUR","27-Nov-19"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","204,581.17","0.00","204,581.17","200,000.00","200,000.00","100.63","United States","-","2.00","07-Jan-29","5.80","USD","07-Dec-23"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","204,662.60","0.00","204,662.60","200,000.00","200,000.00","102.01","United States","-","8.70","01-Apr-39","6.00","USD","03-Mar-09"
"BACR","BARCLAYS PLC","Banking","Fixed Income","204,676.22","0.00","204,676.22","200,000.00","200,000.00","101.67","United Kingdom","-","1.74","13-Sep-29","6.49","USD","13-Sep-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","204,700.16","0.00","204,700.16","200,000.00","200,000.00","101.73","Belgium","-","3.17","24-Jan-30","0.75","EUR","24-Jan-20"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","204,707.42","0.00","204,707.42","200,000.00","200,000.00","100.76","United States","-","12.34","04-Jun-44","3.75","EUR","04-Jun-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","204,721.72","0.00","204,721.72","350,000.00","350,000.00","57.43","United States","-","14.42","28-May-50","2.70","USD","28-May-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,740.86","0.00","204,740.86","200,000.00","200,000.00","100.71","Japan","-","5.40","12-Jul-33","6.09","USD","12-Jul-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204,768.95","0.00","204,768.95","200,000.00","200,000.00","100.05","United States","-","0.04","01-Dec-26","6.05","USD","13-Oct-23"
"AVGO","BROADCOM INC","Other","Fixed Income","204,792.31","0.00","204,792.31","250,000.00","250,000.00","81.45","United States","-","5.63","15-Feb-33","2.60","USD","17-Oct-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204,797.68","0.00","204,797.68","200,000.00","200,000.00","100.28","United States","-","0.42","01-Jun-27","5.50","USD","25-Mar-19"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204,798.78","0.00","204,798.78","200,000.00","200,000.00","100.37","Canada","-","0.60","04-Jun-27","5.37","USD","04-Jun-24"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","204,816.82","0.00","204,816.82","200,000.00","200,000.00","100.27","United Arab Emirates","-","1.05","30-Nov-27","5.49","USD","30-Nov-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","204,840.07","0.00","204,840.07","150,000.00","150,000.00","132.81","Supranational","-","1.25","14-Feb-28","4.13","GBP","14-Feb-25"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","204,906.65","0.00","204,906.65","200,000.00","200,000.00","102.41","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204,932.06","0.00","204,932.06","200,000.00","200,000.00","100.25","Israel","-","3.47","01-Dec-30","5.75","USD","28-May-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","204,936.25","0.00","204,936.25","225,000.00","225,000.00","90.53","United States","-","13.19","15-Mar-56","5.70","USD","02-Mar-26"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","204,128.15","0.00","204,128.15","300,000.00","300,000.00","67.73","Canada","-","7.91","01-Mar-36","3.25","CAD","10-Feb-26"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","203,658.62","0.00","203,658.62","200,000.00","200,000.00","100.21","Belgium","-","12.25","22-Jun-45","4.38","EUR","16-Jan-26"
"UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","203,983.00","0.00","203,983.00","200,000.00","200,000.00","101.97","Spain","-","2.88","25-Sep-29","0.25","EUR","25-Sep-19"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","204,139.81","0.00","204,139.81","300,000.00","300,000.00","68.07","Australia","-","7.57","22-Oct-36","5.50","AUD","06-May-26"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","204,277.35","0.00","204,277.35","500,000.00","500,000.00","40.68","Canada","-","17.35","05-Sep-52","2.05","CAD","22-Sep-20"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","204,598.14","0.00","204,598.14","200,000.00","200,000.00","101.38","Spain","-","5.18","30-Apr-32","1.72","EUR","11-Apr-22"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Local Government Guarantee","Fixed Income","204,659.51","0.00","204,659.51","300,000.00","300,000.00","67.32","Australia","-","1.95","15-Nov-28","3.00","AUD","15-Nov-18"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","204,837.07","0.00","204,837.07","200,000.00","200,000.00","101.12","Germany","-","13.49","12-Jun-45","3.25","EUR","12-Jun-25"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","203,832.09","0.00","203,832.09","217,772.00","217,772.00","93.36","United States","-","5.61","01-Jul-48","4.50","USD","01-Jul-18"
"AID","AID-ISRAEL","Government Guaranteed","Fixed Income","203,279.13","0.00","203,279.13","200,000.00","200,000.00","101.15","United States","-","5.68","18-Sep-33","5.50","USD","18-Sep-03"
"HSBC","HSBC USA INC","Banking","Fixed Income","202,064.14","0.00","202,064.14","200,000.00","200,000.00","99.26","United States","-","1.52","03-Jun-28","4.65","USD","03-Jun-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","202,066.91","0.00","202,066.91","200,000.00","200,000.00","100.63","United States","-","3.34","25-Mar-30","0.63","EUR","25-Sep-19"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202,067.52","0.00","202,067.52","200,000.00","200,000.00","99.73","India","-","1.20","24-Jan-28","5.45","USD","24-Jan-18"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202,068.77","0.00","202,068.77","200,000.00","200,000.00","100.48","Japan","-","1.78","14-Sep-28","5.55","USD","14-Sep-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","202,099.54","0.00","202,099.54","200,000.00","200,000.00","99.24","Hungary","-","2.41","16-Jun-29","5.25","USD","16-Jun-22"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202,099.54","0.00","202,099.54","200,000.00","200,000.00","100.25","United Kingdom","-","5.11","02-Mar-34","6.02","USD","02-Mar-23"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","202,100.09","0.00","202,100.09","200,000.00","200,000.00","100.48","United States","-","5.85","15-Mar-34","5.90","USD","21-Feb-24"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202,118.41","0.00","202,118.41","200,000.00","200,000.00","99.64","Korea (South)","-","1.60","05-Jul-28","4.88","USD","05-Jul-23"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","202,145.01","0.00","202,145.01","200,000.00","200,000.00","99.70","United Arab Emirates","-","1.63","18-Jul-28","5.38","USD","18-Jul-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","202,150.81","0.00","202,150.81","200,000.00","200,000.00","98.06","Germany","-","2.99","12-Feb-30","4.38","USD","12-Feb-25"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","202,152.00","0.00","202,152.00","300,000.00","300,000.00","65.71","United Arab Emirates","-","12.85","07-Nov-49","3.70","USD","07-Nov-19"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","202,156.45","0.00","202,156.45","200,000.00","200,000.00","99.41","United States","-","3.21","01-Jul-30","5.50","USD","16-Jun-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","202,172.35","0.00","202,172.35","325,000.00","325,000.00","61.86","United States","-","11.24","15-Aug-40","1.90","USD","05-Aug-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","202,179.24","0.00","202,179.24","200,000.00","200,000.00","99.65","Spain","-","2.90","17-Jan-30","5.57","USD","17-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","202,179.47","0.00","202,179.47","150,000.00","150,000.00","132.07","Supranational","-","1.41","12-Apr-28","3.88","GBP","14-Apr-23"
"MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","202,189.25","0.00","202,189.25","200,000.00","200,000.00","99.93","Hong Kong","-","0.03","02-Nov-26","2.50","USD","02-Nov-16"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202,194.44","0.00","202,194.44","200,000.00","200,000.00","99.70","Singapore","-","2.88","14-Jan-30","5.25","USD","14-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","202,201.89","0.00","202,201.89","200,000.00","200,000.00","99.83","France","-","5.06","07-Apr-32","2.10","EUR","07-Apr-22"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","202,207.64","0.00","202,207.64","200,000.00","200,000.00","98.71","Chile","-","1.84","06-Nov-29","5.25","USD","06-Nov-18"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202,213.44","0.00","202,213.44","200,000.00","200,000.00","99.51","Germany","-","0.61","08-Jun-27","4.35","USD","08-Jun-22"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","202,222.78","0.00","202,222.78","200,000.00","200,000.00","99.83","Korea (South)","-","1.63","18-Jul-28","5.00","USD","18-Jul-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202,256.68","0.00","202,256.68","150,000.00","150,000.00","129.34","Supranational","-","3.53","22-Oct-30","4.13","GBP","27-Aug-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","202,257.35","0.00","202,257.35","200,000.00","200,000.00","99.83","United States","-","2.07","24-Jan-30","5.43","USD","24-Jan-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","202,261.45","0.00","202,261.45","200,000.00","200,000.00","99.84","United States","-","0.11","01-Dec-26","3.35","USD","01-Dec-16"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","202,271.51","0.00","202,271.51","200,000.00","200,000.00","99.85","Japan","-","1.18","23-Jan-28","5.30","USD","23-Jan-25"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","202,277.26","0.00","202,277.26","200,000.00","200,000.00","99.61","Netherlands","-","1.15","12-Jan-28","5.63","USD","12-Sep-22"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202,322.75","0.00","202,322.75","200,000.00","200,000.00","100.94","Mexico","-","4.17","08-Oct-31","6.71","USD","08-Oct-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202,323.34","0.00","202,323.34","200,000.00","200,000.00","99.80","United States","-","1.16","09-Jan-28","4.85","USD","09-Jan-23"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","202,327.28","0.00","202,327.28","200,000.00","200,000.00","99.02","United Arab Emirates","-","2.36","28-May-29","5.43","USD","28-May-24"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","202,352.09","0.00","202,352.09","200,000.00","200,000.00","97.68","Morocco","-","10.92","02-May-54","7.50","USD","02-May-24"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","202,357.32","0.00","202,357.32","200,000.00","200,000.00","99.72","Japan","-","1.57","05-Jul-28","5.00","USD","05-Jul-23"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","202,367.85","0.00","202,367.85","200,000.00","200,000.00","100.57","Japan","-","1.74","12-Sep-28","5.81","USD","12-Sep-23"
"HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Government No Guarantee","Fixed Income","202,380.63","0.00","202,380.63","200,000.00","200,000.00","99.43","China","-","1.07","05-Dec-27","4.70","USD","05-Dec-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","202,387.04","0.00","202,387.04","250,000.00","250,000.00","79.28","United States","-","12.34","06-Dec-48","4.50","USD","06-Dec-18"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","202,389.89","0.00","202,389.89","200,000.00","200,000.00","100.61","United States","-","3.76","15-Mar-31","6.00","USD","12-Mar-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","202,401.28","0.00","202,401.28","300,000.00","300,000.00","65.93","Australia","-","6.50","04-Jun-40","5.82","AUD","04-Jun-25"
"USB","US BANCORP MTN","Banking","Fixed Income","202,412.60","0.00","202,412.60","200,000.00","200,000.00","99.91","United States","-","2.07","23-Jan-30","5.38","USD","23-Jan-24"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","202,413.39","0.00","202,413.39","200,000.00","200,000.00","99.73","United States","-","6.26","25-Jan-35","6.25","USD","07-May-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","202,419.96","0.00","202,419.96","175,000.00","175,000.00","112.96","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202,423.34","0.00","202,423.34","200,000.00","200,000.00","99.94","Korea (South)","-","0.22","11-Jan-27","4.63","USD","11-Jan-24"
"NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","202,426.26","0.00","202,426.26","200,000.00","200,000.00","99.17","Kuwait","-","2.36","06-Jun-30","5.50","USD","06-Jun-24"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","202,439.40","0.00","202,439.40","300,000.00","300,000.00","66.07","United States","-","13.59","01-Dec-51","3.65","USD","29-Nov-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","202,447.48","0.00","202,447.48","225,000.00","225,000.00","88.97","United States","-","14.35","15-Feb-66","5.60","USD","05-Dec-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","202,464.23","0.00","202,464.23","200,000.00","200,000.00","99.66","United States","-","5.99","15-Jul-34","5.95","USD","18-Apr-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","202,467.00","0.00","202,467.00","200,000.00","200,000.00","99.64","United States","-","2.43","01-Jul-29","5.25","USD","21-Jun-24"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","202,475.45","0.00","202,475.45","200,000.00","200,000.00","100.03","United States","-","1.65","27-Jul-29","5.28","USD","28-Jul-23"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","202,495.63","0.00","202,495.63","200,000.00","200,000.00","99.28","Japan","-","2.36","21-May-29","4.75","USD","21-May-24"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","202,512.90","0.00","202,512.90","200,000.00","200,000.00","99.97","Korea (South)","-","1.25","22-Jan-28","5.25","USD","22-Jan-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202,515.56","0.00","202,515.56","200,000.00","200,000.00","100.66","United Kingdom","-","1.75","13-Sep-29","5.81","USD","13-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,524.51","0.00","202,524.51","200,000.00","200,000.00","99.10","France","-","1.47","22-May-29","5.25","USD","22-May-25"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","202,539.47","0.00","202,539.47","200,000.00","200,000.00","99.73","United Kingdom","-","6.13","21-Jan-36","6.23","USD","21-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","202,550.08","0.00","202,550.08","200,000.00","200,000.00","100.05","France","-","0.26","23-Jan-27","5.09","USD","23-Jan-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","202,552.16","0.00","202,552.16","200,000.00","200,000.00","100.23","United States","-","16.09","28-Jul-55","4.05","EUR","28-Jul-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202,569.94","0.00","202,569.94","200,000.00","200,000.00","99.75","Indonesia","-","2.46","02-Jul-29","5.10","USD","02-Jul-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","202,572.09","0.00","202,572.09","200,000.00","200,000.00","99.73","Japan","-","5.11","13-Jan-33","5.77","USD","13-Jan-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","202,589.88","0.00","202,589.88","200,000.00","200,000.00","100.91","France","-","3.23","11-Feb-30","0.50","EUR","03-Nov-21"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","202,602.66","0.00","202,602.66","200,000.00","200,000.00","99.44","United Arab Emirates","-","1.54","14-Jun-28","5.32","USD","14-Jun-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","202,606.77","0.00","202,606.77","200,000.00","200,000.00","100.39","United States","-","2.36","01-Sep-54","6.70","USD","01-Mar-24"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","202,614.35","0.00","202,614.35","200,000.00","200,000.00","99.93","France","-","0.03","02-Nov-26","2.95","USD","02-Nov-16"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","202,617.86","0.00","202,617.86","200,000.00","200,000.00","99.94","United States","-","3.45","01-Feb-33","6.25","USD","05-Aug-24"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","202,621.30","0.00","202,621.30","200,000.00","200,000.00","99.08","India","-","1.44","05-May-28","4.88","USD","05-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,644.30","0.00","202,644.30","200,000.00","200,000.00","99.70","France","-","0.63","15-Jun-27","4.68","USD","15-Jun-22"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","202,650.58","0.00","202,650.58","200,000.00","200,000.00","100.76","Canada","-","1.33","14-Mar-28","5.70","USD","14-Mar-23"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","202,653.60","0.00","202,653.60","150,000.00","150,000.00","132.45","Supranational","-","1.45","28-Apr-28","4.13","GBP","28-Apr-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","202,657.13","0.00","202,657.13","200,000.00","200,000.00","101.24","United States","-","6.72","15-Oct-35","6.20","USD","30-Dec-16"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","202,669.24","0.00","202,669.24","200,000.00","200,000.00","100.57","United States","-","1.25","01-Mar-28","5.60","USD","24-Feb-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","202,712.97","0.00","202,712.97","200,000.00","200,000.00","99.23","United Kingdom","-","1.46","16-May-29","4.97","USD","16-May-18"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","202,714.97","0.00","202,714.97","200,000.00","200,000.00","98.78","Kazakhstan","-","2.68","23-Oct-29","5.25","USD","23-Oct-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","202,716.42","0.00","202,716.42","200,000.00","200,000.00","100.70","Netherlands","-","5.43","11-Sep-34","6.11","USD","11-Sep-23"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","202,727.60","0.00","202,727.60","200,000.00","200,000.00","99.45","Taiwan","-","0.48","22-Apr-27","3.88","USD","22-Apr-22"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","202,736.94","0.00","202,736.94","200,000.00","200,000.00","99.27","Korea (South)","-","0.95","22-Oct-27","4.25","USD","22-Oct-24"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","202,770.37","0.00","202,770.37","200,000.00","200,000.00","99.88","Korea (South)","-","0.66","26-Jun-27","4.75","USD","26-Jun-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","202,789.55","0.00","202,789.55","200,000.00","200,000.00","100.67","Germany","-","5.27","24-Jun-32","2.00","EUR","24-Jun-20"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","202,797.85","0.00","202,797.85","200,000.00","200,000.00","101.40","Denmark","-","3.04","17-Nov-29","0.00","EUR","17-Nov-21"
"HUM","HUMANA INC","Insurance","Fixed Income","202,807.23","0.00","202,807.23","200,000.00","200,000.00","100.62","United States","-","1.25","01-Mar-28","5.75","USD","22-Nov-22"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","202,847.18","0.00","202,847.18","200,000.00","200,000.00","99.42","Japan","-","1.86","26-Nov-28","5.00","USD","13-Dec-19"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","202,851.91","0.00","202,851.91","200,000.00","200,000.00","99.27","United States","-","1.41","01-May-28","4.60","USD","01-May-23"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202,868.91","0.00","202,868.91","200,000.00","200,000.00","99.43","United States","-","2.37","30-May-29","5.15","USD","30-May-24"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","202,878.69","0.00","202,878.69","200,000.00","200,000.00","100.11","China","-","2.83","23-Jan-30","5.50","USD","23-Jul-24"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Owned No Guarantee","Fixed Income","202,885.50","0.00","202,885.50","200,000.00","200,000.00","98.97","Indonesia","-","1.40","27-Apr-28","5.15","USD","27-Apr-23"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","202,897.15","0.00","202,897.15","250,000.00","250,000.00","78.16","United States","-","3.62","01-Jun-31","8.00","USD","05-Jun-26"
"BIDU","BAIDU INC","Other","Fixed Income","202,899.14","0.00","202,899.14","200,000.00","200,000.00","99.34","China","-","1.83","14-Nov-28","4.88","USD","14-Nov-18"
"FDX","FEDEX CORP","Transportation","Fixed Income","202,903.77","0.00","202,903.77","250,000.00","250,000.00","80.92","United States","-","11.77","01-Apr-46","4.55","USD","08-Oct-25"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","202,929.62","0.00","202,929.62","200,000.00","200,000.00","98.98","Kuwait","-","3.12","18-May-30","5.88","USD","18-May-20"
"KFW","KFW","Government Guaranteed","Fixed Income","202,963.36","0.00","202,963.36","200,000.00","200,000.00","99.23","Germany","-","3.54","29-Oct-30","4.75","USD","18-Oct-23"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","202,974.76","0.00","202,974.76","200,000.00","200,000.00","99.44","Australia","-","5.24","15-Jun-34","5.89","USD","15-Jun-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","203,014.91","0.00","203,014.91","200,000.00","200,000.00","99.22","Japan","-","5.22","27-May-34","5.75","USD","27-Feb-23"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","203,025.72","0.00","203,025.72","200,000.00","200,000.00","99.27","Korea (South)","-","1.43","30-Apr-28","4.75","USD","30-Apr-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","203,044.46","0.00","203,044.46","200,000.00","200,000.00","101.05","Hungary","-","12.07","25-Sep-52","6.75","USD","11-Jan-23"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","203,054.43","0.00","203,054.43","200,000.00","200,000.00","99.63","France","-","1.50","12-Jun-29","5.34","USD","12-Jun-23"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","203,054.72","0.00","203,054.72","200,000.00","200,000.00","99.02","United Kingdom","-","6.02","11-Jun-36","7.00","USD","11-Jun-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","203,060.05","0.00","203,060.05","200,000.00","200,000.00","100.21","France","-","6.66","24-May-34","2.88","EUR","24-May-22"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203,066.60","0.00","203,066.60","200,000.00","200,000.00","101.04","Switzerland","-","5.42","22-Sep-34","6.30","USD","22-Sep-23"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","203,081.31","0.00","203,081.31","200,000.00","200,000.00","100.90","United States","-","10.68","15-Mar-46","6.60","USD","18-Sep-19"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","203,095.17","0.00","203,095.17","200,000.00","200,000.00","99.61","United Kingdom","-","1.89","04-Dec-28","5.13","USD","04-Dec-18"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","203,099.24","0.00","203,099.24","200,000.00","200,000.00","99.39","Bahrain","-","2.36","05-Jun-29","5.75","USD","05-Jun-24"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","203,107.25","0.00","203,107.25","200,000.00","200,000.00","99.12","Supranational","-","1.37","31-Mar-28","4.38","USD","31-Mar-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","203,134.41","0.00","203,134.41","200,000.00","200,000.00","100.17","France","-","4.89","13-Jan-32","1.63","EUR","13-Jun-17"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","203,136.50","0.00","203,136.50","200,000.00","200,000.00","101.51","Norway","-","2.96","24-Oct-29","0.05","EUR","24-Oct-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","203,155.28","0.00","203,155.28","200,000.00","200,000.00","99.72","United States","-","2.36","01-Jun-29","4.80","USD","20-May-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203,191.73","0.00","203,191.73","200,000.00","200,000.00","99.83","United States","-","1.54","14-Jun-28","5.05","USD","14-Jun-23"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","203,193.39","0.00","203,193.39","200,000.00","200,000.00","99.80","United States","-","2.38","15-Jun-29","5.18","USD","10-May-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203,202.85","0.00","203,202.85","200,000.00","200,000.00","99.48","United States","-","0.95","22-Oct-27","4.30","USD","24-Oct-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","203,207.98","0.00","203,207.98","200,000.00","200,000.00","101.11","United States","-","1.75","21-Sep-28","6.10","USD","21-Sep-23"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","203,208.29","0.00","203,208.29","200,000.00","200,000.00","99.35","United States","-","5.29","20-May-33","5.40","USD","09-Nov-22"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203,232.73","0.00","203,232.73","200,000.00","200,000.00","101.00","Switzerland","-","1.77","11-Sep-28","5.65","USD","11-Sep-23"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","203,238.11","0.00","203,238.11","200,000.00","200,000.00","99.36","United States","-","6.50","01-Jun-35","5.85","USD","01-May-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","203,241.99","0.00","203,241.99","200,000.00","200,000.00","100.09","Japan","-","0.67","02-Jul-27","5.10","USD","02-Jul-24"
"EFX","EQUIFAX INC","Other","Fixed Income","203,252.07","0.00","203,252.07","200,000.00","200,000.00","99.66","United States","-","1.48","01-Jun-28","5.10","USD","16-May-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","203,278.75","0.00","203,278.75","200,000.00","200,000.00","98.90","France","-","12.40","03-Mar-45","3.85","EUR","03-Mar-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203,278.80","0.00","203,278.80","200,000.00","200,000.00","99.69","United States","-","0.57","28-May-27","4.95","USD","28-Mar-22"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","203,297.82","0.00","203,297.82","200,000.00","200,000.00","101.18","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","203,300.61","0.00","203,300.61","200,000.00","200,000.00","100.22","United States","-","9.40","01-Feb-42","6.50","USD","17-Jan-12"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","203,311.87","0.00","203,311.87","200,000.00","200,000.00","100.96","France","-","4.39","13-Jun-31","1.75","EUR","13-Jun-19"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","203,315.97","0.00","203,315.97","200,000.00","200,000.00","101.44","France","-","9.33","03-Oct-38","4.13","EUR","03-Oct-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203,328.53","0.00","203,328.53","200,000.00","200,000.00","100.95","United Kingdom","-","5.09","09-Mar-34","6.25","USD","09-Mar-23"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203,329.39","0.00","203,329.39","200,000.00","200,000.00","99.64","Supranational","-","0.98","03-Nov-27","4.38","USD","03-Nov-22"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","203,329.72","0.00","203,329.72","150,000.00","150,000.00","132.78","United Kingdom","-","2.38","13-Jun-29","5.87","GBP","13-Jun-19"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203,330.84","0.00","203,330.84","200,000.00","200,000.00","99.32","Chile","-","3.85","28-May-31","5.95","USD","28-May-24"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","203,338.32","0.00","203,338.32","200,000.00","200,000.00","98.79","Morocco","-","3.04","30-Apr-30","6.10","USD","30-Apr-25"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","203,364.84","0.00","203,364.84","200,000.00","200,000.00","99.65","Korea (South)","-","3.19","24-Jun-55","6.30","USD","24-Jun-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203,371.54","0.00","203,371.54","200,000.00","200,000.00","100.69","United Kingdom","-","5.77","20-Feb-34","6.00","USD","20-Feb-24"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","203,413.02","0.00","203,413.02","200,000.00","200,000.00","99.19","Australia","-","6.43","19-May-35","6.00","USD","19-May-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","203,450.71","0.00","203,450.71","200,000.00","200,000.00","99.60","United States","-","2.31","17-May-29","5.00","USD","17-May-24"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203,457.07","0.00","203,457.07","200,000.00","200,000.00","99.83","Netherlands","-","1.05","03-Dec-28","4.99","USD","03-Dec-24"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","203,461.07","0.00","203,461.07","200,000.00","200,000.00","99.31","United Arab Emirates","-","2.28","08-May-29","5.38","USD","08-May-24"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","203,484.03","0.00","203,484.03","200,000.00","200,000.00","100.36","United States","-","1.16","15-Jan-28","5.25","USD","17-Nov-22"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","202,114.11","0.00","202,114.11","300,000.00","300,000.00","66.09","Australia","-","5.50","24-May-33","4.50","AUD","25-Jun-25"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","202,246.46","0.00","202,246.46","200,000.00","200,000.00","101.12","Austria","-","2.93","12-Oct-29","0.01","EUR","12-Oct-21"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","202,490.04","0.00","202,490.04","200,000.00","200,000.00","99.76","France","-","7.33","25-May-35","3.25","EUR","02-May-25"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","202,640.10","0.00","202,640.10","300,000.00","300,000.00","66.28","Canada","-","15.04","01-Dec-55","4.60","CAD","20-Jan-25"
"UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","202,762.17","0.00","202,762.17","150,000.00","150,000.00","130.12","United Kingdom","-","3.64","09-Dec-30","4.38","GBP","07-Dec-05"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","202,775.56","0.00","202,775.56","2,000,000.00","2,000,000.00","10.10","Sweden","-","4.50","10-Sep-31","3.50","SEK","10-Apr-24"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","202,798.49","0.00","202,798.49","200,000.00","200,000.00","100.61","France","-","5.25","27-May-32","1.75","EUR","27-May-22"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","202,819.79","0.00","202,819.79","200,000.00","200,000.00","101.41","Belgium","-","2.90","01-Oct-29","0.01","EUR","01-Oct-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","203,062.11","0.00","203,062.11","200,000.00","200,000.00","101.53","Australia","-","2.94","15-Oct-29","0.13","EUR","15-Oct-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","203,230.29","0.00","203,230.29","200,000.00","200,000.00","101.61","Austria","-","2.83","03-Sep-29","0.01","EUR","01-Sep-21"
"LANDER","LAENDER NO 57 RegS","Local Government","Fixed Income","203,250.98","0.00","203,250.98","200,000.00","200,000.00","101.63","Germany","-","2.89","25-Sep-29","0.00","EUR","25-Sep-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","203,372.37","0.00","203,372.37","200,000.00","200,000.00","101.69","Austria","-","2.85","11-Sep-29","0.01","EUR","11-Sep-19"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","203,463.42","0.00","203,463.42","200,000.00","200,000.00","101.73","Germany","-","2.89","26-Sep-29","0.01","EUR","26-Sep-19"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","203,493.97","0.00","203,493.97","200,000.00","200,000.00","101.75","Germany","-","2.95","19-Oct-29","0.13","EUR","20-Oct-21"
"G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","200,851.38","0.00","200,851.38","241,083.00","241,083.00","83.18","United States","-","6.76","20-Jan-47","2.50","USD","01-Jan-17"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","200,628.02","0.00","200,628.02","200,000.00","200,000.00","100.31","China","-","7.38","21-Oct-36","6.10","USD","21-Oct-26"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","200,639.89","0.00","200,639.89","200,000.00","200,000.00","100.32","Korea (South)","-","4.33","20-Oct-31","5.50","USD","20-Oct-26"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","200,644.27","0.00","200,644.27","200,000.00","200,000.00","99.13","United States","-","3.32","30-Jul-30","5.35","USD","17-Apr-25"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","200,648.13","0.00","200,648.13","200,000.00","200,000.00","100.32","China","-","2.19","20-Apr-29","6.30","USD","20-Apr-26"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","200,650.42","0.00","200,650.42","200,000.00","200,000.00","99.82","Hong Kong","-","1.79","13-Sep-28","4.88","USD","13-Sep-23"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200,651.08","0.00","200,651.08","200,000.00","200,000.00","99.81","China","-","1.33","14-Mar-28","5.13","USD","14-Mar-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","200,665.93","0.00","200,665.93","200,000.00","200,000.00","99.66","United States","-","5.55","07-Sep-33","5.63","USD","07-Sep-23"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","200,668.55","0.00","200,668.55","200,000.00","200,000.00","98.13","Taiwan","-","6.33","26-Jun-35","6.95","USD","26-Jun-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200,669.12","0.00","200,669.12","200,000.00","200,000.00","98.50","United States","-","1.43","28-Apr-28","3.85","USD","30-Apr-18"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","200,670.70","0.00","200,670.70","200,000.00","200,000.00","99.99","Germany","-","0.42","25-Mar-27","4.95","USD","27-Mar-25"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","200,674.01","0.00","200,674.01","200,000.00","200,000.00","99.03","Peru","-","4.40","30-Jan-32","5.88","USD","30-Jan-25"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","200,675.75","0.00","200,675.75","200,000.00","200,000.00","100.34","Korea (South)","-","2.74","20-Oct-29","5.50","USD","20-Oct-26"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","200,683.73","0.00","200,683.73","200,000.00","200,000.00","99.32","India","-","1.69","10-Aug-28","5.25","USD","10-Aug-18"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","200,691.16","0.00","200,691.16","200,000.00","200,000.00","98.61","Taiwan","-","6.02","05-Jul-34","5.95","USD","05-Jul-24"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","200,691.82","0.00","200,691.82","200,000.00","200,000.00","97.53","France","-","11.47","23-May-53","6.90","USD","23-May-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200,704.22","0.00","200,704.22","200,000.00","200,000.00","98.96","United States","-","2.91","09-Jan-30","4.95","USD","09-Jan-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200,708.08","0.00","200,708.08","200,000.00","200,000.00","100.25","Philippines","-","0.95","13-Oct-27","5.17","USD","13-Oct-22"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200,713.63","0.00","200,713.63","200,000.00","200,000.00","99.31","Korea (South)","-","0.70","13-Jul-27","3.88","USD","13-Jul-22"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","200,714.22","0.00","200,714.22","200,000.00","200,000.00","100.16","Korea (South)","-","4.31","07-Oct-31","5.38","USD","07-Oct-26"
"MET","METLIFE INC","Insurance","Fixed Income","200,720.84","0.00","200,720.84","200,000.00","200,000.00","98.94","United States","-","5.44","15-Jul-33","5.38","USD","12-Jul-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200,721.87","0.00","200,721.87","200,000.00","200,000.00","99.25","United States","-","2.09","30-Jan-29","5.00","USD","02-Jun-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200,724.44","0.00","200,724.44","200,000.00","200,000.00","99.46","United States","-","1.22","07-Feb-28","4.45","USD","07-Feb-25"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","200,732.46","0.00","200,732.46","200,000.00","200,000.00","98.16","United States","-","9.11","01-Jun-40","5.72","USD","29-Jul-11"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","200,746.24","0.00","200,746.24","200,000.00","200,000.00","99.19","United Arab Emirates","-","1.19","17-Jan-28","4.58","USD","17-Jan-23"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","200,760.27","0.00","200,760.27","200,000.00","200,000.00","99.30","Macau","-","1.62","08-Aug-28","5.40","USD","29-Jan-19"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","200,771.23","0.00","200,771.23","200,000.00","200,000.00","99.13","Qatar","-","2.09","24-Jan-29","5.25","USD","24-Jan-24"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","200,776.83","0.00","200,776.83","200,000.00","200,000.00","99.96","Thailand","-","1.77","21-Sep-28","5.30","USD","21-Sep-23"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","200,786.62","0.00","200,786.62","200,000.00","200,000.00","99.49","Supranational","-","2.15","14-Feb-29","4.95","USD","14-Feb-24"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","200,794.32","0.00","200,794.32","200,000.00","200,000.00","98.62","United Arab Emirates","-","1.52","06-Jun-28","4.77","USD","06-Jun-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,798.79","0.00","200,798.79","200,000.00","200,000.00","99.52","Japan","-","2.97","22-Feb-31","5.47","USD","22-Feb-23"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","200,801.09","0.00","200,801.09","200,000.00","200,000.00","99.84","United States","-","5.48","15-Sep-33","5.75","USD","14-Sep-23"
"SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","200,801.76","0.00","200,801.76","200,000.00","200,000.00","99.59","China","-","0.26","24-Jan-27","3.38","USD","24-Jan-17"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200,815.80","0.00","200,815.80","200,000.00","200,000.00","98.91","Japan","-","2.44","03-Jul-29","5.05","USD","03-Jul-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200,822.22","0.00","200,822.22","200,000.00","200,000.00","99.86","Spain","-","2.19","14-Mar-30","5.54","USD","14-Mar-24"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","200,832.18","0.00","200,832.18","200,000.00","200,000.00","100.42","Kuwait","-","7.43","26-Oct-36","6.20","USD","26-Oct-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200,851.97","0.00","200,851.97","200,000.00","200,000.00","97.74","United States","-","16.23","26-Feb-55","3.70","EUR","26-Feb-25"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200,854.12","0.00","200,854.12","200,000.00","200,000.00","99.68","New Zealand","-","2.18","28-Feb-29","5.20","USD","28-Feb-24"
"HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200,860.07","0.00","200,860.07","200,000.00","200,000.00","99.57","China","-","1.27","19-Feb-28","5.10","USD","19-Feb-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","200,864.99","0.00","200,864.99","200,000.00","200,000.00","97.68","United States","-","2.65","09-Nov-29","6.15","USD","09-Nov-22"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","200,865.61","0.00","200,865.61","200,000.00","200,000.00","99.37","Korea (South)","-","2.12","05-Feb-29","5.13","USD","05-Feb-24"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","200,869.06","0.00","200,869.06","200,000.00","200,000.00","99.12","United Kingdom","-","5.11","24-Jan-33","5.50","USD","24-Oct-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","200,873.47","0.00","200,873.47","200,000.00","200,000.00","99.06","United States","-","2.05","08-Jan-29","4.85","USD","08-Jan-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","200,876.32","0.00","200,876.32","200,000.00","200,000.00","99.72","Canada","-","0.81","23-Aug-27","4.55","USD","23-Aug-22"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","200,877.64","0.00","200,877.64","200,000.00","200,000.00","98.04","Germany","-","4.48","23-May-42","5.88","USD","23-May-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200,883.92","0.00","200,883.92","200,000.00","200,000.00","99.73","United States","-","1.27","28-Feb-28","4.90","USD","09-Feb-23"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","200,888.83","0.00","200,888.83","200,000.00","200,000.00","99.40","United States","-","5.48","14-Aug-33","5.70","USD","14-Aug-23"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","200,904.98","0.00","200,904.98","200,000.00","200,000.00","99.01","China","-","1.11","21-Dec-27","4.38","USD","21-Dec-17"
"EQT","EQT CORP","Energy","Fixed Income","200,912.06","0.00","200,912.06","200,000.00","200,000.00","99.14","United States","-","1.93","15-Jan-29","5.00","USD","16-Nov-20"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200,914.66","0.00","200,914.66","200,000.00","200,000.00","100.38","China","-","0.48","16-Apr-27","6.63","USD","16-Apr-24"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","200,919.00","0.00","200,919.00","200,000.00","200,000.00","98.09","Germany","-","3.09","09-May-31","5.30","USD","09-May-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","200,929.31","0.00","200,929.31","150,000.00","150,000.00","133.07","United States","-","10.41","14-Sep-45","6.65","GBP","14-Sep-26"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","200,930.33","0.00","200,930.33","200,000.00","200,000.00","98.41","United Arab Emirates","-","2.78","26-Nov-29","5.14","USD","26-Nov-24"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","200,931.89","0.00","200,931.89","200,000.00","200,000.00","98.24","Norway","-","2.72","05-Nov-30","4.85","USD","05-Nov-24"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","200,942.16","0.00","200,942.16","200,000.00","200,000.00","98.74","Chile","-","1.50","12-Jun-28","4.88","USD","12-Jun-18"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","200,946.06","0.00","200,946.06","200,000.00","200,000.00","99.09","Bermuda","-","2.05","15-Jan-29","5.25","USD","20-Jun-23"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200,947.97","0.00","200,947.97","200,000.00","200,000.00","98.44","United States","-","3.97","28-May-31","5.16","USD","28-May-24"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","200,954.37","0.00","200,954.37","200,000.00","200,000.00","97.99","United Arab Emirates","-","3.10","22-Apr-30","5.03","USD","22-Apr-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200,967.76","0.00","200,967.76","200,000.00","200,000.00","99.29","Philippines","-","1.64","17-Jul-28","4.63","USD","17-Jan-23"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","200,971.29","0.00","200,971.29","200,000.00","200,000.00","99.57","United States","-","0.15","15-Dec-26","2.63","USD","08-Aug-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200,971.98","0.00","200,971.98","200,000.00","200,000.00","99.93","Spain","-","2.21","13-Mar-29","5.38","USD","13-Mar-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200,973.27","0.00","200,973.27","200,000.00","200,000.00","99.92","United States","-","4.46","19-Mar-32","6.53","USD","20-Mar-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200,973.68","0.00","200,973.68","200,000.00","200,000.00","98.86","Italy","-","2.42","26-Jun-29","5.13","USD","26-Jun-24"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Government No Guarantee","Fixed Income","200,978.08","0.00","200,978.08","200,000.00","200,000.00","98.44","China","-","1.88","28-Oct-28","4.29","USD","28-Oct-25"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","200,986.47","0.00","200,986.47","200,000.00","200,000.00","100.03","Ireland","-","2.22","20-Mar-30","5.60","USD","20-Mar-24"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","200,994.85","0.00","200,994.85","200,000.00","200,000.00","98.30","United States","-","1.81","24-Oct-28","4.50","USD","24-Oct-18"
"PKX","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","201,017.95","0.00","201,017.95","200,000.00","200,000.00","98.19","Korea (South)","-","3.13","07-May-30","5.13","USD","07-May-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","201,032.50","0.00","201,032.50","200,000.00","200,000.00","100.22","United States","-","1.34","30-Mar-28","5.25","USD","24-Mar-23"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201,038.34","0.00","201,038.34","200,000.00","200,000.00","99.07","France","-","2.04","09-Jan-30","5.18","USD","09-Jan-24"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","201,042.82","0.00","201,042.82","200,000.00","200,000.00","97.89","United Arab Emirates","-","5.21","28-Apr-33","5.50","USD","28-Oct-22"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","201,048.86","0.00","201,048.86","200,000.00","200,000.00","99.34","United States","-","0.62","15-Jun-27","3.40","USD","04-Jun-24"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","201,060.78","0.00","201,060.78","200,000.00","200,000.00","99.22","Japan","-","0.57","25-May-27","3.25","USD","25-May-22"
"MA","MASTERCARD INC","Other","Fixed Income","201,062.53","0.00","201,062.53","200,000.00","200,000.00","99.98","United States","-","1.29","09-Mar-28","4.88","USD","09-Mar-23"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","201,073.75","0.00","201,073.75","200,000.00","200,000.00","98.37","Luxembourg","-","12.40","17-Jun-54","6.35","USD","17-Jun-24"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","201,086.15","0.00","201,086.15","200,000.00","200,000.00","98.92","Mexico","-","7.21","22-Jan-37","6.66","USD","22-Jan-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201,090.67","0.00","201,090.67","200,000.00","200,000.00","99.25","Korea (South)","-","2.92","14-Jan-30","4.88","USD","14-Jan-25"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201,094.38","0.00","201,094.38","200,000.00","200,000.00","98.44","Sweden","-","3.17","21-May-30","5.08","USD","21-May-25"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","201,110.42","0.00","201,110.42","200,000.00","200,000.00","98.14","Italy","-","6.48","19-May-35","5.75","USD","19-May-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","201,113.01","0.00","201,113.01","200,000.00","200,000.00","98.67","Germany","-","1.05","01-Dec-32","4.88","USD","01-Dec-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201,116.30","0.00","201,116.30","200,000.00","200,000.00","99.99","United States","-","7.15","15-Mar-36","5.80","USD","02-Mar-06"
"KORAIL","KOREA RAILROAD CORP MTN RegS","Owned No Guarantee","Fixed Income","201,119.88","0.00","201,119.88","200,000.00","200,000.00","98.82","Korea (South)","-","1.51","27-May-28","4.38","USD","27-May-25"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","201,125.22","0.00","201,125.22","200,000.00","200,000.00","100.41","Japan","-","1.81","10-Oct-28","5.51","USD","10-Oct-23"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","201,138.47","0.00","201,138.47","200,000.00","200,000.00","98.83","Canada","-","2.82","15-Dec-29","5.00","USD","04-Nov-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201,160.13","0.00","201,160.13","200,000.00","200,000.00","99.87","United Kingdom","-","2.15","04-Mar-30","5.55","USD","04-Mar-24"
"BOEN","BANK OF ENGLAND 144A","Sovereign","Fixed Income","201,163.91","0.00","201,163.91","200,000.00","200,000.00","100.02","United Kingdom","-","0.36","05-Mar-27","4.50","USD","05-Mar-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","201,173.42","0.00","201,173.42","200,000.00","200,000.00","99.07","United States","-","2.43","25-Jun-29","4.75","USD","25-Jun-24"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","201,177.94","0.00","201,177.94","200,000.00","200,000.00","99.60","Korea (South)","-","1.23","03-Feb-28","4.63","USD","03-Feb-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","201,200.87","0.00","201,200.87","200,000.00","200,000.00","99.93","Sweden","-","2.19","05-Mar-29","5.38","USD","05-Mar-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","201,204.67","0.00","201,204.67","200,000.00","200,000.00","99.16","United States","-","0.52","03-May-27","3.10","USD","03-May-17"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","201,219.52","0.00","201,219.52","200,000.00","200,000.00","99.59","United States","-","0.72","01-Aug-27","4.63","USD","15-Jun-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201,235.37","0.00","201,235.37","200,000.00","200,000.00","99.26","United States","-","2.91","08-Jan-30","4.80","USD","08-Jan-25"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201,242.67","0.00","201,242.67","200,000.00","200,000.00","99.45","Japan","-","1.64","19-Jul-28","4.63","USD","19-Jul-23"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Government No Guarantee","Fixed Income","201,246.61","0.00","201,246.61","200,000.00","200,000.00","100.04","China","-","1.33","11-Mar-28","5.40","USD","11-Mar-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,250.96","0.00","201,250.96","200,000.00","200,000.00","99.37","Indonesia","-","1.15","11-Jan-28","4.55","USD","11-Jan-23"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","201,253.31","0.00","201,253.31","200,000.00","200,000.00","99.43","Korea (South)","-","1.65","24-Jul-28","5.00","USD","24-Jul-23"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","201,257.11","0.00","201,257.11","200,000.00","200,000.00","99.97","Brazil","-","10.57","16-Mar-47","7.00","USD","16-Mar-17"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,259.87","0.00","201,259.87","200,000.00","200,000.00","98.63","Indonesia","-","1.42","24-Apr-28","4.10","USD","24-Apr-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201,260.26","0.00","201,260.26","200,000.00","200,000.00","99.10","United States","-","2.86","07-Jan-30","5.35","USD","07-Jan-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201,272.52","0.00","201,272.52","200,000.00","200,000.00","99.76","United States","-","1.24","15-Feb-28","4.88","USD","15-Feb-23"
"SHINCA","SHINHAN CARD CO LTD RegS","Finance Companies","Fixed Income","201,279.78","0.00","201,279.78","200,000.00","200,000.00","100.06","Korea (South)","-","2.21","12-Mar-29","5.50","USD","12-Mar-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201,286.76","0.00","201,286.76","200,000.00","200,000.00","99.18","Italy","-","0.57","25-May-27","3.63","USD","25-May-17"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","201,293.83","0.00","201,293.83","200,000.00","200,000.00","100.30","United States","-","11.65","01-Apr-50","6.60","USD","02-Apr-20"
"AAPL","APPLE INC","Other","Fixed Income","201,298.11","0.00","201,298.11","200,000.00","200,000.00","99.24","United States","-","0.54","11-May-27","3.20","USD","11-May-17"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","201,305.67","0.00","201,305.67","200,000.00","200,000.00","99.22","Finland","-","1.10","15-Dec-27","4.13","USD","13-Jun-23"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","201,306.04","0.00","201,306.04","200,000.00","200,000.00","99.74","China","-","0.09","24-Nov-26","2.25","USD","24-Nov-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201,344.54","0.00","201,344.54","200,000.00","200,000.00","99.05","United Kingdom","-","9.62","14-Jan-42","6.10","USD","17-Nov-11"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201,351.34","0.00","201,351.34","200,000.00","200,000.00","100.37","United Kingdom","-","0.89","30-Sep-28","5.52","USD","30-Jun-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","201,359.85","0.00","201,359.85","150,000.00","150,000.00","130.47","United States","-","2.13","13-Feb-29","4.13","GBP","13-Feb-26"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial Other","Fixed Income","201,375.06","0.00","201,375.06","200,000.00","200,000.00","98.94","China","-","1.51","03-Jun-28","4.60","USD","03-Jun-25"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201,376.60","0.00","201,376.60","200,000.00","200,000.00","99.17","Korea (South)","-","1.58","28-Jun-28","4.88","USD","28-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,377.91","0.00","201,377.91","200,000.00","200,000.00","99.26","France","-","2.03","19-Jan-30","5.63","USD","19-Jan-24"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201,396.36","0.00","201,396.36","200,000.00","200,000.00","99.41","Hong Kong","-","3.31","15-Jul-30","4.88","USD","15-Jan-25"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","201,400.96","0.00","201,400.96","200,000.00","200,000.00","100.21","United States","-","1.34","20-Mar-28","5.92","USD","20-Mar-25"
"TRMB","TRIMBLE INC","Other","Fixed Income","201,404.65","0.00","201,404.65","200,000.00","200,000.00","100.11","United States","-","5.16","15-Mar-33","6.10","USD","09-Mar-23"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201,408.22","0.00","201,408.22","200,000.00","200,000.00","100.11","Germany","-","1.74","12-Sep-28","5.65","USD","12-Sep-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201,422.71","0.00","201,422.71","200,000.00","200,000.00","98.69","United States","-","2.77","15-Nov-29","4.70","USD","15-Nov-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201,424.61","0.00","201,424.61","200,000.00","200,000.00","99.99","United States","-","1.26","01-Mar-28","5.30","USD","02-Mar-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","201,453.58","0.00","201,453.58","200,000.00","200,000.00","100.44","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","201,458.14","0.00","201,458.14","150,000.00","150,000.00","130.82","Japan","-","5.38","22-Apr-33","5.25","GBP","24-Apr-07"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","201,466.70","0.00","201,466.70","200,000.00","200,000.00","99.70","Germany","-","4.12","17-Feb-32","1.38","EUR","17-Feb-21"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","201,472.53","0.00","201,472.53","200,000.00","200,000.00","98.45","Ireland","-","3.11","15-May-31","5.32","USD","15-May-25"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","201,482.11","0.00","201,482.11","200,000.00","200,000.00","100.53","Korea (South)","-","1.39","06-Apr-28","5.50","USD","06-Oct-22"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","201,483.28","0.00","201,483.28","200,000.00","200,000.00","98.65","Spain","-","5.78","15-Jun-35","6.04","USD","15-Mar-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201,487.73","0.00","201,487.73","200,000.00","200,000.00","100.29","Korea (South)","-","1.80","18-Sep-28","5.13","USD","18-Sep-23"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","201,500.13","0.00","201,500.13","200,000.00","200,000.00","100.69","Singapore","-","4.32","16-Oct-31","5.49","USD","16-Oct-26"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","201,501.97","0.00","201,501.97","200,000.00","200,000.00","99.26","Thailand","-","0.59","02-Jun-27","3.90","USD","02-Jun-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201,515.04","0.00","201,515.04","200,000.00","200,000.00","99.83","France","-","1.26","16-Feb-28","5.19","USD","16-Jul-24"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","201,517.55","0.00","201,517.55","200,000.00","200,000.00","98.90","Peru","-","6.21","03-Jul-36","6.24","USD","03-Jul-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","201,526.20","0.00","201,526.20","200,000.00","200,000.00","98.42","South Africa","-","6.34","19-Jan-34","2.78","EUR","19-Jan-22"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","201,536.02","0.00","201,536.02","200,000.00","200,000.00","100.53","Italy","-","3.48","31-Dec-79","1.88","EUR","08-Mar-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","201,536.75","0.00","201,536.75","200,000.00","200,000.00","99.11","Japan","-","5.33","06-Jul-34","5.75","USD","06-Jul-23"
"AEP","AEP TEXAS INC","Electric","Fixed Income","201,540.55","0.00","201,540.55","200,000.00","200,000.00","98.32","United States","-","5.87","15-May-34","5.70","USD","22-May-24"
"KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","201,550.97","0.00","201,550.97","200,000.00","200,000.00","99.45","Korea (South)","-","1.62","12-Jul-28","4.88","USD","12-Jul-23"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201,558.59","0.00","201,558.59","200,000.00","200,000.00","99.11","United States","-","2.40","15-Jun-29","4.80","USD","11-Jun-24"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","201,566.99","0.00","201,566.99","200,000.00","200,000.00","100.05","United States","-","5.15","06-Mar-33","5.99","USD","06-Mar-23"
"PFE","WYETH LLC","Healthcare","Fixed Income","201,573.99","0.00","201,573.99","200,000.00","200,000.00","100.47","United States","-","7.70","01-Apr-37","5.95","USD","27-Mar-07"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","201,595.43","0.00","201,595.43","200,000.00","200,000.00","99.72","Canada","-","1.22","31-Jan-28","4.86","USD","31-Jan-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","201,596.91","0.00","201,596.91","200,000.00","200,000.00","98.95","Canada","-","0.99","03-Nov-28","4.00","USD","03-Nov-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201,599.32","0.00","201,599.32","200,000.00","200,000.00","99.52","United States","-","2.49","26-Jul-30","5.46","USD","26-Jul-24"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","201,608.46","0.00","201,608.46","200,000.00","200,000.00","98.93","Philippines","-","2.39","06-Jun-29","5.04","USD","06-Dec-23"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201,609.11","0.00","201,609.11","200,000.00","200,000.00","99.48","Hong Kong","-","2.87","12-Jan-30","4.88","USD","12-Jan-23"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201,614.90","0.00","201,614.90","200,000.00","200,000.00","100.09","United Kingdom","-","0.30","26-Feb-27","4.80","USD","26-Feb-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201,628.20","0.00","201,628.20","200,000.00","200,000.00","100.59","United States","-","3.04","06-Apr-30","5.85","USD","06-Apr-23"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201,632.78","0.00","201,632.78","200,000.00","200,000.00","100.67","United Arab Emirates","-","1.85","11-Oct-28","5.88","USD","11-Oct-23"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","201,640.66","0.00","201,640.66","200,000.00","200,000.00","99.80","Supranational","-","1.23","03-Feb-28","4.75","USD","03-Feb-25"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201,663.00","0.00","201,663.00","200,000.00","200,000.00","100.39","Sweden","-","0.88","20-Sep-27","5.34","USD","20-Sep-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","201,666.16","0.00","201,666.16","200,000.00","200,000.00","98.99","United States","-","1.46","12-May-28","4.25","USD","14-May-26"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","201,666.38","0.00","201,666.38","250,000.00","250,000.00","79.03","United Kingdom","-","12.04","19-Jun-49","4.88","USD","19-Jun-19"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,671.33","0.00","201,671.33","200,000.00","200,000.00","99.95","France","-","0.33","19-Feb-27","5.25","USD","19-Nov-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","201,675.26","0.00","201,675.26","200,000.00","200,000.00","99.08","Canada","-","1.52","02-Jun-28","4.57","USD","03-Jun-25"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","201,680.95","0.00","201,680.95","250,000.00","250,000.00","78.78","United States","-","10.95","15-May-44","4.40","USD","08-May-14"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201,693.72","0.00","201,693.72","200,000.00","200,000.00","100.43","Finland","-","0.89","22-Sep-27","5.38","USD","22-Sep-22"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201,697.55","0.00","201,697.55","200,000.00","200,000.00","99.52","India","-","1.56","21-Jul-28","5.39","USD","21-Jan-25"
"AAPL","APPLE INC","Other","Fixed Income","201,698.78","0.00","201,698.78","300,000.00","300,000.00","66.76","United States","-","11.17","08-Feb-41","2.38","USD","08-Feb-21"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","201,702.37","0.00","201,702.37","200,000.00","200,000.00","99.25","United States","-","1.51","22-Jun-28","4.88","USD","16-Dec-21"
"SRE","SEMPRA","Natural Gas","Fixed Income","201,712.18","0.00","201,712.18","250,000.00","250,000.00","79.85","United States","-","8.62","01-Feb-38","3.80","USD","12-Jan-18"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","201,715.48","0.00","201,715.48","200,000.00","200,000.00","99.18","Hong Kong","-","5.55","11-Jan-35","6.10","USD","11-Jan-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","201,719.89","0.00","201,719.89","200,000.00","200,000.00","100.84","Supranational","-","3.23","31-Jan-30","0.03","EUR","31-Jan-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201,726.85","0.00","201,726.85","200,000.00","200,000.00","99.97","United States","-","0.30","07-Feb-27","4.40","USD","07-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","201,727.57","0.00","201,727.57","230,000.00","230,000.00","86.60","United States","-","12.64","10-Feb-55","5.70","USD","10-Feb-25"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201,740.79","0.00","201,740.79","200,000.00","200,000.00","99.26","China","-","0.52","04-May-27","3.50","USD","04-May-17"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","201,741.18","0.00","201,741.18","200,000.00","200,000.00","99.78","France","-","0.23","12-Jan-27","4.00","USD","12-Jan-17"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","201,750.90","0.00","201,750.90","200,000.00","200,000.00","99.97","Germany","-","0.02","19-Jan-27","3.60","USD","19-Jan-17"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","201,752.57","0.00","201,752.57","200,000.00","200,000.00","99.61","Korea (South)","-","2.93","21-Jan-30","5.13","USD","21-Jan-25"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","201,759.36","0.00","201,759.36","200,000.00","200,000.00","99.21","China","-","0.52","04-May-27","3.63","USD","04-May-17"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","201,760.50","0.00","201,760.50","300,000.00","300,000.00","66.50","Canada","-","4.21","14-May-31","2.43","CAD","14-May-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201,769.45","0.00","201,769.45","250,000.00","250,000.00","80.29","United States","-","10.90","15-Mar-43","4.25","USD","28-Feb-13"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","201,771.10","0.00","201,771.10","200,000.00","200,000.00","99.05","United States","-","1.46","18-May-28","4.35","USD","18-May-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","201,771.53","0.00","201,771.53","200,000.00","200,000.00","98.07","France","-","2.19","05-Mar-29","4.50","USD","05-Mar-24"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201,772.50","0.00","201,772.50","200,000.00","200,000.00","99.38","United States","-","7.80","25-Jan-38","6.40","USD","07-May-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201,772.82","0.00","201,772.82","200,000.00","200,000.00","99.65","Korea (South)","-","1.17","14-Jan-28","4.63","USD","14-Jan-25"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201,787.11","0.00","201,787.11","200,000.00","200,000.00","99.60","Singapore","-","2.05","17-Jan-29","5.00","USD","17-Jan-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","201,811.10","0.00","201,811.10","200,000.00","200,000.00","98.13","United States","-","4.15","05-Nov-31","6.05","USD","05-Nov-24"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","201,816.37","0.00","201,816.37","200,000.00","200,000.00","99.77","Supranational","-","1.20","24-Jan-28","4.75","USD","24-Jan-25"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","201,822.49","0.00","201,822.49","200,000.00","200,000.00","98.47","United States","-","3.07","25-Apr-31","5.02","USD","25-Apr-25"
"D","DOMINION ENERGY INC","Electric","Fixed Income","201,834.43","0.00","201,834.43","200,000.00","200,000.00","98.06","United States","-","6.16","15-May-55","6.63","USD","18-Nov-24"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201,852.38","0.00","201,852.38","200,000.00","200,000.00","99.67","Hong Kong","-","1.63","15-Jul-28","4.75","USD","15-Jan-25"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","201,867.93","0.00","201,867.93","200,000.00","200,000.00","100.83","Sweden","-","2.81","06-Sep-29","0.75","EUR","06-Sep-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201,881.84","0.00","201,881.84","200,000.00","200,000.00","100.04","United States","-","0.31","12-Feb-27","4.75","USD","13-Feb-24"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201,893.55","0.00","201,893.55","200,000.00","200,000.00","99.59","Hong Kong","-","6.50","15-Jan-35","5.13","USD","15-Jan-25"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","201,895.70","0.00","201,895.70","200,000.00","200,000.00","98.38","Italy","-","12.32","28-May-55","6.50","USD","28-May-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201,897.38","0.00","201,897.38","200,000.00","200,000.00","99.34","United States","-","0.53","11-May-27","3.65","USD","11-May-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","201,924.76","0.00","201,924.76","200,000.00","200,000.00","100.51","United States","-","3.32","22-Mar-31","0.69","EUR","22-Mar-21"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201,928.66","0.00","201,928.66","200,000.00","200,000.00","99.93","Japan","-","0.04","04-Nov-26","2.25","USD","04-Nov-16"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201,929.22","0.00","201,929.22","200,000.00","200,000.00","98.44","Japan","-","3.06","24-Apr-31","5.16","USD","24-Apr-25"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201,939.45","0.00","201,939.45","200,000.00","200,000.00","99.55","Korea (South)","-","2.48","08-Jul-29","5.00","USD","08-Jul-24"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","201,940.59","0.00","201,940.59","200,000.00","200,000.00","100.89","United States","-","1.38","15-Apr-28","6.05","USD","01-May-24"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","201,963.44","0.00","201,963.44","200,000.00","200,000.00","99.15","Japan","-","2.38","11-Jun-29","5.12","USD","11-Jun-24"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","201,965.70","0.00","201,965.70","200,000.00","200,000.00","99.75","Indonesia","-","0.21","08-Jan-27","4.35","USD","08-Dec-16"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201,968.79","0.00","201,968.79","200,000.00","200,000.00","99.83","United States","-","3.69","08-Feb-31","5.75","USD","08-Feb-24"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201,972.87","0.00","201,972.87","200,000.00","200,000.00","99.00","China","-","1.44","02-May-28","4.25","USD","02-May-18"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","201,984.88","0.00","201,984.88","200,000.00","200,000.00","99.49","United States","-","0.59","01-Jun-27","3.90","USD","23-May-22"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","201,991.22","0.00","201,991.22","200,000.00","200,000.00","99.55","Korea (South)","-","1.59","03-Jul-28","4.88","USD","03-Jul-23"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","201,994.54","0.00","201,994.54","200,000.00","200,000.00","98.80","Germany","-","2.75","15-Nov-29","5.10","USD","15-Nov-24"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","202,010.41","0.00","202,010.41","200,000.00","200,000.00","99.23","Indonesia","-","0.55","15-May-27","4.13","USD","15-May-17"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","202,016.12","0.00","202,016.12","200,000.00","200,000.00","98.31","Ireland","-","5.79","08-May-34","6.00","USD","08-May-24"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","202,020.18","0.00","202,020.18","200,000.00","200,000.00","100.77","Korea (South)","-","1.84","04-Oct-28","5.38","USD","04-Oct-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","202,025.68","0.00","202,025.68","200,000.00","200,000.00","99.84","United States","-","12.94","15-Aug-56","6.38","USD","14-Aug-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","202,028.76","0.00","202,028.76","200,000.00","200,000.00","99.87","United States","-","0.07","15-Nov-26","2.65","USD","07-Nov-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","202,029.12","0.00","202,029.12","200,000.00","200,000.00","100.64","Sweden","-","3.25","18-Feb-30","0.50","EUR","18-Feb-20"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","202,032.61","0.00","202,032.61","200,000.00","200,000.00","98.81","France","-","5.50","05-Dec-34","5.89","USD","05-Dec-23"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","202,043.83","0.00","202,043.83","200,000.00","200,000.00","98.47","South Africa","-","4.52","13-May-32","5.85","USD","13-May-25"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","202,060.21","0.00","202,060.21","200,000.00","200,000.00","99.90","Korea (South)","-","0.26","24-Jan-27","4.75","USD","24-Jan-24"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","200,753.87","0.00","200,753.87","200,000.00","200,000.00","98.95","France","-","7.37","25-May-35","3.13","EUR","17-Feb-25"
"WSTP","WESTPAC BANKING CORP 144A","Covered Other","Fixed Income","200,783.41","0.00","200,783.41","200,000.00","200,000.00","99.15","Australia","-","0.61","07-Jun-27","3.37","USD","07-Jun-22"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","200,825.04","0.00","200,825.04","200,000.00","200,000.00","99.51","Germany","-","9.12","30-Jun-37","2.63","EUR","30-Jun-22"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","200,838.75","0.00","200,838.75","200,000.00","200,000.00","98.40","Spain","-","7.24","27-Nov-34","2.00","EUR","27-Nov-14"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","200,885.15","0.00","200,885.15","300,000.00","300,000.00","65.55","Germany","-","26.72","21-Mar-19","2.15","EUR","21-Mar-19"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","200,948.86","0.00","200,948.86","200,000.00","200,000.00","100.37","Germany","-","3.23","01-Feb-30","0.13","EUR","11-Jan-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","201,023.20","0.00","201,023.20","200,000.00","200,000.00","100.29","Belgium","-","3.41","15-Apr-30","0.38","EUR","15-Apr-20"
"WSTP","WESTPAC BANKING CORP MTN 144A","Mortgage Collateralized","Fixed Income","201,056.83","0.00","201,056.83","200,000.00","200,000.00","98.81","Australia","-","1.49","22-May-28","4.18","USD","22-May-23"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","201,139.00","0.00","201,139.00","2,000,000.00","2,000,000.00","10.03","Sweden","-","2.79","19-Sep-29","3.00","SEK","13-Sep-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","201,180.83","0.00","201,180.83","200,000.00","200,000.00","99.49","France","-","4.99","03-Feb-32","1.38","EUR","03-Feb-17"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","201,270.40","0.00","201,270.40","300,000.00","300,000.00","66.90","Canada","-","3.66","01-Sep-30","2.00","CAD","06-Feb-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","201,281.34","0.00","201,281.34","200,000.00","200,000.00","99.36","France","-","12.63","08-Jul-45","4.00","EUR","08-Jul-25"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","201,353.30","0.00","201,353.30","200,000.00","200,000.00","100.64","Germany","-","3.21","23-Jan-30","0.05","EUR","23-Jan-20"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","201,362.24","0.00","201,362.24","2,000,000.00","2,000,000.00","9.91","Sweden","-","4.14","16-Apr-31","3.00","SEK","16-Apr-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","201,453.30","0.00","201,453.30","200,000.00","200,000.00","99.11","Canada","-","1.53","08-Jun-28","4.41","USD","08-Jun-23"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","201,482.79","0.00","201,482.79","300,000.00","300,000.00","66.50","Canada","-","4.70","01-Dec-31","2.40","CAD","01-Dec-21"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","201,541.04","0.00","201,541.04","200,000.00","200,000.00","100.76","France","-","2.98","29-Oct-29","0.01","EUR","29-Oct-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","201,649.41","0.00","201,649.41","200,000.00","200,000.00","100.78","Netherlands","-","3.22","28-Jan-30","0.05","EUR","28-Jan-20"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","201,686.96","0.00","201,686.96","200,000.00","200,000.00","100.83","France","-","2.96","22-Oct-29","0.01","EUR","22-Oct-19"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","201,878.06","0.00","201,878.06","180,000.00","180,000.00","108.90","Germany","-","16.95","14-Jan-56","3.80","EUR","15-Jan-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","201,899.32","0.00","201,899.32","200,000.00","200,000.00","100.85","France","-","3.01","13-Nov-29","0.10","EUR","13-Nov-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","201,959.70","0.00","201,959.70","200,000.00","200,000.00","100.98","France","-","2.90","01-Oct-29","0.01","EUR","01-Oct-21"
"FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","201,879.53","0.00","201,879.53","221,177.00","221,177.00","91.14","United States","-","3.57","01-Jul-36","2.50","USD","01-Jun-21"
"HUM","HUMANA INC","Insurance","Fixed Income","199,193.71","0.00","199,193.71","200,000.00","200,000.00","99.02","United States","-","5.83","15-Mar-34","5.95","USD","09-Nov-23"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","199,198.99","0.00","199,198.99","200,000.00","200,000.00","98.30","Kuwait","-","2.07","17-Jan-29","5.01","USD","17-Jan-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","199,200.15","0.00","199,200.15","200,000.00","200,000.00","97.10","United States","-","5.84","15-May-34","5.80","USD","28-Feb-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","199,215.45","0.00","199,215.45","200,000.00","200,000.00","99.43","United States","-","0.44","01-Apr-27","3.35","USD","24-Mar-22"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199,219.03","0.00","199,219.03","200,000.00","200,000.00","97.61","United States","-","2.27","01-May-29","4.25","USD","28-Feb-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199,230.83","0.00","199,230.83","200,000.00","200,000.00","99.38","United States","-","0.41","22-Mar-27","3.05","USD","22-Mar-22"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","199,233.56","0.00","199,233.56","200,000.00","200,000.00","99.31","Canada","-","4.23","01-Oct-31","5.75","USD","01-Oct-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","199,234.22","0.00","199,234.22","200,000.00","200,000.00","99.47","United States","-","0.92","08-Oct-27","4.50","USD","09-Oct-24"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","199,236.25","0.00","199,236.25","200,000.00","200,000.00","99.42","Kazakhstan","-","3.11","07-Apr-30","5.63","USD","07-Apr-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,240.38","0.00","199,240.38","200,000.00","200,000.00","99.14","Germany","-","1.79","15-Sep-28","5.10","USD","16-Sep-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199,243.10","0.00","199,243.10","200,000.00","200,000.00","97.39","Japan","-","5.85","26-May-35","5.58","USD","26-Feb-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199,245.87","0.00","199,245.87","200,000.00","200,000.00","99.16","Japan","-","1.33","13-Mar-28","4.50","USD","13-Mar-25"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","199,247.59","0.00","199,247.59","200,000.00","200,000.00","99.34","United Kingdom","-","4.36","15-Oct-31","4.88","USD","29-Sep-26"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","199,258.47","0.00","199,258.47","200,000.00","200,000.00","97.21","United Arab Emirates","-","3.11","30-Apr-30","5.13","USD","30-Apr-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","199,260.84","0.00","199,260.84","200,000.00","200,000.00","99.53","Saudi Arabia","-","0.93","13-Oct-27","5.00","USD","13-Oct-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,271.39","0.00","199,271.39","200,000.00","200,000.00","99.30","Canada","-","4.27","29-Sep-31","5.47","USD","28-Sep-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,272.80","0.00","199,272.80","200,000.00","200,000.00","99.33","Canada","-","0.38","10-Mar-27","2.80","USD","10-Mar-22"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","199,279.62","0.00","199,279.62","200,000.00","200,000.00","97.99","Thailand","-","6.02","05-Jul-34","5.65","USD","05-Jul-24"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","199,294.75","0.00","199,294.75","200,000.00","200,000.00","98.31","Poland","-","6.38","30-Jan-35","6.00","USD","30-Jan-25"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199,297.60","0.00","199,297.60","200,000.00","200,000.00","98.45","Ireland","-","2.50","23-Jul-29","4.95","USD","23-Jul-26"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","199,302.34","0.00","199,302.34","200,000.00","200,000.00","97.28","United States","-","6.56","09-May-35","5.30","USD","09-May-25"
"OKE","ONEOK INC","Energy","Fixed Income","199,333.09","0.00","199,333.09","200,000.00","200,000.00","99.36","United States","-","0.89","24-Sep-27","4.25","USD","24-Sep-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","199,346.23","0.00","199,346.23","190,000.00","190,000.00","103.79","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","199,355.19","0.00","199,355.19","200,000.00","200,000.00","98.05","China","-","1.93","04-Dec-28","4.30","USD","04-Dec-25"
"T","AT&T INC MTN","Communications","Fixed Income","199,358.08","0.00","199,358.08","150,000.00","150,000.00","126.50","United States","-","5.63","18-Nov-33","5.20","GBP","15-Mar-16"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199,358.54","0.00","199,358.54","200,000.00","200,000.00","99.03","United States","-","1.74","01-Sep-28","4.80","USD","26-Apr-23"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199,358.82","0.00","199,358.82","200,000.00","200,000.00","99.45","United Kingdom","-","5.62","05-Oct-33","5.63","USD","05-Oct-23"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","199,362.00","0.00","199,362.00","200,000.00","200,000.00","99.68","Korea (South)","-","4.33","27-Oct-31","5.50","USD","27-Oct-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","199,365.48","0.00","199,365.48","200,000.00","200,000.00","98.61","Canada","-","2.54","02-Aug-30","4.97","USD","23-Jul-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","199,371.78","0.00","199,371.78","203,000.00","203,000.00","98.20","China","-","1.90","19-Oct-28","3.50","USD","19-Oct-18"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","199,375.08","0.00","199,375.08","200,000.00","200,000.00","99.47","Sweden","-","3.55","04-Oct-30","4.88","USD","04-Oct-23"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","199,375.27","0.00","199,375.27","200,000.00","200,000.00","97.81","United States","-","3.20","20-May-30","4.50","USD","21-May-25"
"CDBALF","CDBL FUNDING 1 MTN RegS","Owned No Guarantee","Fixed Income","199,380.33","0.00","199,380.33","200,000.00","200,000.00","97.80","China","-","3.19","27-May-30","4.75","USD","27-May-25"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","199,388.55","0.00","199,388.55","200,000.00","200,000.00","99.69","Korea (South)","-","2.75","20-Oct-29","5.25","USD","20-Oct-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199,391.10","0.00","199,391.10","200,000.00","200,000.00","99.11","Japan","-","4.84","13-Sep-33","5.67","USD","13-Sep-22"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","199,393.35","0.00","199,393.35","200,000.00","200,000.00","96.88","Kazakhstan","-","3.76","28-Apr-31","5.90","USD","28-Apr-26"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","199,393.85","0.00","199,393.85","200,000.00","200,000.00","98.77","United Kingdom","-","3.38","15-Aug-30","5.13","USD","15-Apr-25"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","199,394.97","0.00","199,394.97","200,000.00","200,000.00","99.56","Germany","-","4.66","25-Sep-31","1.82","EUR","25-Sep-19"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","199,402.31","0.00","199,402.31","200,000.00","200,000.00","99.38","United States","-","0.39","15-Mar-27","3.30","USD","02-Mar-22"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","199,405.52","0.00","199,405.52","200,000.00","200,000.00","99.37","China","-","0.39","14-Mar-27","3.38","USD","14-Mar-17"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","199,406.06","0.00","199,406.06","200,000.00","200,000.00","97.73","Italy","-","3.17","28-May-30","5.00","USD","28-May-25"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","199,414.84","0.00","199,414.84","300,000.00","300,000.00","65.00","Malaysia","-","14.50","28-Apr-51","3.08","USD","28-Apr-21"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","199,415.88","0.00","199,415.88","200,000.00","200,000.00","97.85","United States","-","1.86","01-Nov-28","3.95","USD","29-Oct-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","199,421.44","0.00","199,421.44","200,000.00","200,000.00","98.43","United States","-","5.04","01-Feb-34","5.82","USD","01-Feb-23"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","199,433.92","0.00","199,433.92","200,000.00","200,000.00","98.25","United States","-","4.04","03-Jul-31","4.95","USD","03-Jul-24"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","199,434.34","0.00","199,434.34","200,000.00","200,000.00","97.32","United Arab Emirates","-","3.11","23-Apr-30","4.88","USD","23-Apr-18"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199,435.31","0.00","199,435.31","200,000.00","200,000.00","99.54","Japan","-","0.93","05-Oct-27","4.38","USD","05-Oct-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199,435.43","0.00","199,435.43","200,000.00","200,000.00","99.37","Indonesia","-","0.86","20-Sep-27","4.15","USD","20-Sep-22"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","199,435.67","0.00","199,435.67","200,000.00","200,000.00","97.70","United States","-","6.24","15-Dec-34","5.80","USD","06-Dec-24"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199,436.89","0.00","199,436.89","200,000.00","200,000.00","99.22","Italy","-","1.78","12-Sep-28","4.75","USD","12-Sep-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,445.81","0.00","199,445.81","200,000.00","200,000.00","98.62","Canada","-","2.53","27-Jul-29","4.85","USD","28-Jul-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","199,447.68","0.00","199,447.68","200,000.00","200,000.00","99.08","United States","-","3.02","01-Mar-30","4.70","USD","20-Feb-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199,454.24","0.00","199,454.24","200,000.00","200,000.00","98.18","United States","-","4.03","25-Jun-31","4.85","USD","25-Jun-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199,455.36","0.00","199,455.36","200,000.00","200,000.00","98.59","United Kingdom","-","4.74","09-Aug-33","5.75","USD","09-Aug-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199,464.62","0.00","199,464.62","200,000.00","200,000.00","98.27","United States","-","5.41","15-Jul-33","5.55","USD","25-May-23"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","199,465.14","0.00","199,465.14","250,000.00","250,000.00","79.73","United States","-","10.96","15-Apr-43","4.30","USD","18-Apr-13"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199,478.81","0.00","199,478.81","200,000.00","200,000.00","97.84","United Kingdom","-","1.90","06-Nov-28","4.17","USD","06-Nov-25"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","199,481.49","0.00","199,481.49","200,000.00","200,000.00","97.74","Switzerland","-","4.99","06-Dec-32","5.38","USD","06-Dec-22"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199,493.49","0.00","199,493.49","200,000.00","200,000.00","98.87","United States","-","5.92","01-Sep-54","6.45","USD","22-Aug-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","199,493.65","0.00","199,493.65","200,000.00","200,000.00","99.15","Indonesia","-","1.30","01-Mar-28","4.40","USD","01-Mar-18"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199,502.26","0.00","199,502.26","200,000.00","200,000.00","98.36","France","-","1.61","07-Jul-29","4.86","USD","07-Jul-26"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","199,503.44","0.00","199,503.44","200,000.00","200,000.00","97.93","Finland","-","2.37","21-May-29","4.40","USD","21-May-26"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","199,504.80","0.00","199,504.80","200,000.00","200,000.00","97.74","United States","-","4.22","01-Dec-31","5.21","USD","20-Mar-24"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199,513.78","0.00","199,513.78","200,000.00","200,000.00","98.94","Korea (South)","-","2.16","15-Feb-29","4.50","USD","15-Feb-24"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","199,518.08","0.00","199,518.08","200,000.00","200,000.00","99.09","United Arab Emirates","-","2.19","04-Mar-29","5.24","USD","04-Mar-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","199,519.14","0.00","199,519.14","200,000.00","200,000.00","98.96","Chile","-","0.76","01-Aug-27","3.63","USD","01-Aug-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199,537.79","0.00","199,537.79","200,000.00","200,000.00","98.58","Japan","-","2.51","24-Jul-30","4.98","USD","24-Jul-26"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","199,540.43","0.00","199,540.43","200,000.00","200,000.00","98.44","Hong Kong","-","5.17","12-Jan-33","4.88","USD","12-Jan-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","199,543.92","0.00","199,543.92","200,000.00","200,000.00","97.38","United States","-","5.90","15-May-34","5.55","USD","25-Jan-24"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","199,550.23","0.00","199,550.23","150,000.00","150,000.00","127.96","France","-","6.45","31-Jan-35","5.25","GBP","31-Jan-01"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199,554.15","0.00","199,554.15","200,000.00","200,000.00","99.17","United Kingdom","-","2.63","10-Sep-29","5.50","USD","10-Sep-19"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","199,557.76","0.00","199,557.76","200,000.00","200,000.00","99.32","China","-","0.34","24-Feb-27","2.95","USD","24-Feb-22"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","199,570.98","0.00","199,570.98","200,000.00","200,000.00","99.46","Germany","-","1.34","27-Mar-28","5.05","USD","27-Mar-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199,571.39","0.00","199,571.39","200,000.00","200,000.00","99.55","United States","-","0.42","25-Mar-27","3.38","USD","25-Mar-20"
"HPQ","HP INC","Other","Fixed Income","199,577.48","0.00","199,577.48","200,000.00","200,000.00","98.76","United States","-","0.64","17-Jun-27","3.00","USD","17-Jun-20"
"NFLX","NETFLIX INC","Communications","Fixed Income","199,586.24","0.00","199,586.24","200,000.00","200,000.00","99.73","United States","-","1.42","15-Apr-28","4.88","USD","26-Oct-17"
"SNBAB","SNB SUKUK LTD RegS","Banking","Fixed Income","199,599.53","0.00","199,599.53","200,000.00","200,000.00","99.21","Saudi Arabia","-","0.24","19-Jan-27","2.34","USD","19-Jan-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199,599.97","0.00","199,599.97","200,000.00","200,000.00","99.12","United States","-","0.78","12-Aug-27","3.60","USD","12-Aug-22"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","199,601.00","0.00","199,601.00","200,000.00","200,000.00","97.87","Thailand","-","1.93","20-Nov-28","4.63","USD","20-Nov-18"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199,603.70","0.00","199,603.70","200,000.00","200,000.00","98.43","United States","-","2.91","10-Jan-30","4.95","USD","10-Jan-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","199,607.94","0.00","199,607.94","200,000.00","200,000.00","99.40","Hungary","-","6.83","26-Sep-35","6.00","USD","23-Jun-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","199,615.39","0.00","199,615.39","200,000.00","200,000.00","98.79","United States","-","1.17","15-Jan-28","3.85","USD","06-Jan-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199,646.80","0.00","199,646.80","200,000.00","200,000.00","97.76","United Kingdom","-","2.29","12-May-30","4.71","USD","12-May-26"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199,657.07","0.00","199,657.07","200,000.00","200,000.00","98.89","India","-","2.15","15-Feb-29","5.18","USD","15-Feb-24"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","199,665.26","0.00","199,665.26","200,000.00","200,000.00","99.78","Chile","-","5.85","17-Apr-34","6.38","USD","17-Apr-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","199,667.87","0.00","199,667.87","200,000.00","200,000.00","97.42","Indonesia","-","5.63","15-Nov-33","5.60","USD","15-Nov-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199,668.52","0.00","199,668.52","200,000.00","200,000.00","97.98","United States","-","1.06","01-Dec-77","4.80","USD","02-Nov-17"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","199,668.78","0.00","199,668.78","200,000.00","200,000.00","98.51","Saudi Arabia","-","2.92","21-Jan-30","5.38","USD","21-Jan-25"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199,671.19","0.00","199,671.19","200,000.00","200,000.00","99.59","Ireland","-","2.24","03-Apr-29","5.30","USD","03-Apr-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","199,676.27","0.00","199,676.27","200,000.00","200,000.00","99.56","Supranational","-","5.79","30-Sep-33","5.00","USD","30-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199,681.80","0.00","199,681.80","200,000.00","200,000.00","99.70","United States","-","0.94","08-Oct-27","4.35","USD","10-Oct-24"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","199,691.28","0.00","199,691.28","200,000.00","200,000.00","99.41","United States","-","1.34","17-Mar-28","4.80","USD","22-Aug-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199,693.33","0.00","199,693.33","200,000.00","200,000.00","99.35","United States","-","0.23","15-Jan-27","1.88","USD","13-Dec-21"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","199,695.77","0.00","199,695.77","200,000.00","200,000.00","97.02","Chile","-","4.48","05-May-32","6.18","USD","05-May-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","199,701.40","0.00","199,701.40","200,000.00","200,000.00","98.88","United States","-","3.35","10-Aug-30","4.98","USD","10-Aug-23"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","199,702.96","0.00","199,702.96","200,000.00","200,000.00","98.45","Hong Kong","-","5.46","14-Jul-33","5.25","USD","14-Jul-23"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","199,707.34","0.00","199,707.34","200,000.00","200,000.00","99.37","United States","-","0.32","15-Feb-27","2.70","USD","16-Dec-19"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","199,708.25","0.00","199,708.25","200,000.00","200,000.00","98.82","United States","-","6.05","15-Aug-34","5.75","USD","10-Jan-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199,715.17","0.00","199,715.17","200,000.00","200,000.00","99.45","United States","-","0.87","15-Sep-27","4.15","USD","08-Sep-22"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","199,717.99","0.00","199,717.99","150,000.00","150,000.00","131.28","United Kingdom","-","4.73","07-Aug-32","6.88","GBP","07-Aug-25"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","199,721.17","0.00","199,721.17","200,000.00","200,000.00","99.16","United States","-","3.00","01-Mar-30","5.15","USD","10-Feb-25"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199,722.50","0.00","199,722.50","200,000.00","200,000.00","98.36","Korea (South)","-","2.46","29-Jun-29","4.88","USD","29-Jun-26"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","199,722.80","0.00","199,722.80","200,000.00","200,000.00","98.21","Israel","-","2.42","29-Jun-29","5.34","USD","29-Jun-26"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","199,727.47","0.00","199,727.47","200,000.00","200,000.00","98.38","United States","-","8.28","25-Jan-39","6.30","USD","07-Feb-25"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199,740.02","0.00","199,740.02","200,000.00","200,000.00","99.58","Korea (South)","-","2.70","30-Sep-29","5.25","USD","30-Sep-26"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","199,760.97","0.00","199,760.97","200,000.00","200,000.00","98.67","Philippines","-","2.94","29-Jan-30","5.38","USD","28-Jan-25"
"OINLIN","OIL INDIA LTD RegS","Owned No Guarantee","Fixed Income","199,776.13","0.00","199,776.13","200,000.00","200,000.00","98.81","India","-","2.12","04-Feb-29","5.13","USD","04-Feb-19"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","199,784.36","0.00","199,784.36","200,000.00","200,000.00","99.41","Saudi Arabia","-","0.86","10-Sep-27","4.38","USD","10-Sep-24"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","199,787.38","0.00","199,787.38","200,000.00","200,000.00","99.08","United States","-","0.75","01-Aug-27","3.70","USD","24-Jul-17"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Banking","Fixed Income","199,791.69","0.00","199,791.69","200,000.00","200,000.00","98.63","United Arab Emirates","-","2.51","25-Jul-29","5.38","USD","25-Jul-24"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","199,797.24","0.00","199,797.24","200,000.00","200,000.00","99.56","United Kingdom","-","2.22","26-Mar-29","5.13","USD","26-Mar-24"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199,799.86","0.00","199,799.86","200,000.00","200,000.00","98.62","Korea (South)","-","1.62","10-Jul-28","4.63","USD","10-Jul-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,816.01","0.00","199,816.01","200,000.00","200,000.00","99.43","Germany","-","0.87","11-Sep-27","4.45","USD","11-Sep-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","199,837.06","0.00","199,837.06","200,000.00","200,000.00","99.64","United States","-","0.41","23-Mar-27","3.70","USD","23-Mar-20"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","199,841.01","0.00","199,841.01","200,000.00","200,000.00","97.76","France","-","4.61","15-Jun-33","6.22","USD","15-Jun-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","199,858.38","0.00","199,858.38","200,000.00","200,000.00","97.79","United States","-","3.13","13-May-31","4.90","USD","13-May-25"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","199,861.12","0.00","199,861.12","200,000.00","200,000.00","99.62","Canada","-","1.34","27-Mar-28","4.90","USD","27-Mar-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199,862.48","0.00","199,862.48","200,000.00","200,000.00","99.02","Indonesia","-","2.15","11-Feb-29","4.75","USD","11-Dec-18"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199,862.78","0.00","199,862.78","200,000.00","200,000.00","98.24","United Kingdom","-","2.42","20-Jun-30","5.09","USD","20-Jun-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","199,876.02","0.00","199,876.02","200,000.00","200,000.00","99.05","United States","-","2.12","09-Feb-29","4.50","USD","09-Feb-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199,876.70","0.00","199,876.70","200,000.00","200,000.00","99.41","United States","-","5.57","17-Sep-33","5.80","USD","17-Sep-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,903.51","0.00","199,903.51","200,000.00","200,000.00","99.94","Japan","-","1.42","19-Apr-29","5.24","USD","19-Apr-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,905.19","0.00","199,905.19","200,000.00","200,000.00","99.42","Canada","-","0.23","12-Jan-27","1.95","USD","12-Jan-22"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,906.08","0.00","199,906.08","200,000.00","200,000.00","99.38","Japan","-","0.25","22-Jan-27","2.33","USD","11-Jan-22"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199,906.22","0.00","199,906.22","200,000.00","200,000.00","98.62","United States","-","2.92","13-Jan-30","4.96","USD","13-Jan-25"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","199,912.20","0.00","199,912.20","200,000.00","200,000.00","99.48","Mexico","-","9.91","25-Mar-44","6.88","USD","25-Mar-14"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","199,927.28","0.00","199,927.28","200,000.00","200,000.00","99.89","United States","-","3.11","15-Apr-30","5.63","USD","07-May-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199,928.67","0.00","199,928.67","200,000.00","200,000.00","97.88","United Kingdom","-","3.14","23-May-31","5.12","USD","23-May-25"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199,939.37","0.00","199,939.37","200,000.00","200,000.00","99.54","Norway","-","2.65","22-Sep-29","5.50","USD","22-Sep-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","199,941.08","0.00","199,941.08","200,000.00","200,000.00","99.40","Israel","-","2.21","12-Mar-29","5.38","USD","12-Mar-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","199,944.92","0.00","199,944.92","200,000.00","200,000.00","97.08","Germany","-","12.52","03-Feb-45","3.63","EUR","03-Feb-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","199,953.02","0.00","199,953.02","200,000.00","200,000.00","98.79","United States","-","5.15","31-Jan-33","5.35","USD","10-Jan-23"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199,956.78","0.00","199,956.78","200,000.00","200,000.00","99.21","United States","-","5.19","01-Mar-33","5.63","USD","01-Mar-23"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","199,960.91","0.00","199,960.91","200,000.00","200,000.00","97.57","Italy","-","6.30","25-Nov-33","2.38","EUR","25-Nov-21"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199,964.13","0.00","199,964.13","200,000.00","200,000.00","99.28","United States","-","2.16","01-Mar-29","5.15","USD","01-Mar-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199,977.45","0.00","199,977.45","200,000.00","200,000.00","99.44","France","-","4.46","02-Jul-31","1.63","EUR","02-Jul-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","199,979.67","0.00","199,979.67","200,000.00","200,000.00","98.59","United States","-","1.06","01-Dec-27","3.63","USD","16-Nov-16"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","199,995.91","0.00","199,995.91","200,000.00","200,000.00","98.84","United States","-","1.17","15-Jan-28","4.38","USD","23-May-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","200,001.97","0.00","200,001.97","200,000.00","200,000.00","99.45","Germany","-","11.10","10-Sep-42","3.75","GBP","10-Sep-12"
"BA","BOEING CO","Capital Goods","Fixed Income","200,002.41","0.00","200,002.41","200,000.00","200,000.00","99.41","United States","-","0.28","01-Feb-27","2.70","USD","31-Jul-19"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","200,007.32","0.00","200,007.32","200,000.00","200,000.00","98.64","Mexico","-","2.89","24-Jan-30","5.70","USD","24-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200,021.04","0.00","200,021.04","200,000.00","200,000.00","98.23","United States","-","0.98","02-Nov-27","3.81","USD","02-Nov-17"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200,032.95","0.00","200,032.95","200,000.00","200,000.00","98.14","United States","-","2.38","29-May-29","4.80","USD","29-May-26"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","200,043.72","0.00","200,043.72","200,000.00","200,000.00","98.63","United States","-","2.88","15-Jan-31","5.27","USD","18-Nov-24"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","200,047.00","0.00","200,047.00","200,000.00","200,000.00","98.86","Korea (South)","-","2.52","22-Jul-29","4.75","USD","22-Jul-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,051.73","0.00","200,051.73","200,000.00","200,000.00","97.28","Japan","-","6.34","24-Apr-36","5.62","USD","24-Apr-25"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200,063.23","0.00","200,063.23","200,000.00","200,000.00","99.24","Korea (South)","-","1.26","15-Feb-28","4.38","USD","15-Feb-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200,084.05","0.00","200,084.05","200,000.00","200,000.00","99.37","United States","-","2.16","08-Mar-29","5.80","USD","08-Mar-24"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","200,085.00","0.00","200,085.00","200,000.00","200,000.00","98.75","India","-","2.07","17-Jan-29","5.00","USD","17-Jan-24"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","200,119.17","0.00","200,119.17","200,000.00","200,000.00","98.08","United States","-","2.39","15-Jun-29","5.05","USD","29-May-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","200,133.40","0.00","200,133.40","200,000.00","200,000.00","97.23","Canada","-","6.39","24-Apr-35","5.79","USD","24-Apr-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200,146.73","0.00","200,146.73","200,000.00","200,000.00","98.55","Japan","-","2.45","29-Jun-29","5.00","USD","30-Jun-26"
"BIDU","BAIDU INC","Other","Fixed Income","200,156.13","0.00","200,156.13","200,000.00","200,000.00","99.03","China","-","0.69","06-Jul-27","3.63","USD","06-Jul-17"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","200,158.24","0.00","200,158.24","200,000.00","200,000.00","97.81","Italy","-","6.50","28-May-35","5.75","USD","28-May-25"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200,160.54","0.00","200,160.54","200,000.00","200,000.00","98.57","United States","-","3.68","11-Jan-31","5.50","USD","11-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","200,173.57","0.00","200,173.57","150,000.00","150,000.00","128.71","United States","-","1.88","29-Oct-29","3.63","GBP","29-Apr-22"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","200,184.94","0.00","200,184.94","200,000.00","200,000.00","99.13","Paraguay","-","5.22","21-Aug-33","5.85","USD","12-Jul-23"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","200,187.14","0.00","200,187.14","200,000.00","200,000.00","98.77","United States","-","2.47","10-Jul-29","4.75","USD","10-Jul-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","200,188.45","0.00","200,188.45","200,000.00","200,000.00","97.87","Mexico","-","2.29","22-Apr-29","4.50","USD","22-Jan-19"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","200,201.44","0.00","200,201.44","200,000.00","200,000.00","100.10","Kuwait","-","2.75","26-Oct-29","5.62","USD","26-Oct-26"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","200,209.94","0.00","200,209.94","200,000.00","200,000.00","98.87","United Kingdom","-","1.62","14-Jul-29","4.65","USD","14-Jul-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200,212.47","0.00","200,212.47","200,000.00","200,000.00","97.73","United States","-","2.24","03-May-29","5.11","USD","03-May-19"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200,222.11","0.00","200,222.11","200,000.00","200,000.00","99.52","Ireland","-","0.32","15-Feb-27","3.25","USD","14-Jan-20"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","200,227.48","0.00","200,227.48","200,000.00","200,000.00","99.46","United Kingdom","-","1.30","26-Feb-28","4.38","USD","26-Feb-25"
"COR","CENCORA INC","Healthcare","Fixed Income","200,257.02","0.00","200,257.02","200,000.00","200,000.00","98.44","United States","-","2.83","15-Dec-29","4.85","USD","09-Dec-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200,270.84","0.00","200,270.84","200,000.00","200,000.00","98.42","Japan","-","6.05","03-Jul-34","5.78","USD","03-Jul-24"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","200,274.50","0.00","200,274.50","200,000.00","200,000.00","99.74","United States","-","1.33","22-Mar-28","5.05","USD","17-Oct-23"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","200,275.32","0.00","200,275.32","200,000.00","200,000.00","99.58","China","-","0.35","28-Feb-27","3.88","USD","28-Feb-17"
"KFHKK","KFH SUKUK CO MTN RegS","Banking","Fixed Income","200,285.07","0.00","200,285.07","200,000.00","200,000.00","98.71","Kuwait","-","2.90","14-Jan-30","5.38","USD","14-Jan-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200,297.42","0.00","200,297.42","250,000.00","250,000.00","79.90","United States","-","9.67","01-Apr-40","4.13","USD","31-Mar-20"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","200,298.92","0.00","200,298.92","200,000.00","200,000.00","98.38","United States","-","1.44","15-May-28","4.10","USD","10-May-18"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","200,300.60","0.00","200,300.60","200,000.00","200,000.00","99.20","United States","-","1.32","15-Aug-28","5.25","USD","12-Aug-20"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","200,306.46","0.00","200,306.46","200,000.00","200,000.00","99.38","Germany","-","5.27","06-Sep-53","6.35","USD","06-Sep-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","200,318.33","0.00","200,318.33","200,000.00","200,000.00","99.23","United States","-","1.23","06-Feb-28","4.50","USD","06-Feb-23"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","200,327.98","0.00","200,327.98","200,000.00","200,000.00","99.49","United States","-","0.28","31-Jan-27","3.05","USD","09-Feb-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200,328.30","0.00","200,328.30","200,000.00","200,000.00","98.32","United States","-","1.87","14-Nov-28","4.25","USD","18-Sep-18"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","200,336.88","0.00","200,336.88","200,000.00","200,000.00","99.44","United Kingdom","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200,342.51","0.00","200,342.51","200,000.00","200,000.00","99.56","United States","-","3.18","15-Mar-32","6.25","USD","07-Mar-24"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","200,360.55","0.00","200,360.55","200,000.00","200,000.00","99.11","United Arab Emirates","-","2.13","14-Feb-29","5.83","USD","14-Feb-24"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","200,364.11","0.00","200,364.11","200,000.00","200,000.00","99.49","United States","-","2.16","01-Mar-29","5.10","USD","15-Feb-24"
"WARBAB","WARBA SUKUK LTD MTN RegS","Banking","Fixed Income","200,369.53","0.00","200,369.53","200,000.00","200,000.00","98.70","Kuwait","-","2.47","10-Jul-29","5.35","USD","10-Jul-24"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","200,376.80","0.00","200,376.80","200,000.00","200,000.00","99.08","United Kingdom","-","0.63","12-Jun-27","3.13","USD","12-Jun-17"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200,377.27","0.00","200,377.27","200,000.00","200,000.00","99.00","United States","-","0.63","15-Jun-27","3.43","USD","14-Dec-16"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","200,401.56","0.00","200,401.56","200,000.00","200,000.00","98.75","Germany","-","1.52","21-Jun-28","4.38","USD","21-Jun-18"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","200,404.46","0.00","200,404.46","200,000.00","200,000.00","100.03","United States","-","0.46","09-Apr-27","5.55","USD","11-Apr-24"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200,406.93","0.00","200,406.93","200,000.00","200,000.00","99.19","United States","-","1.51","15-Feb-29","5.63","USD","02-Feb-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200,413.35","0.00","200,413.35","200,000.00","200,000.00","99.83","United States","-","0.89","20-Sep-27","4.55","USD","20-Sep-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","200,427.61","0.00","200,427.61","200,000.00","200,000.00","99.73","United States","-","1.31","15-Mar-28","4.95","USD","09-Feb-23"
"KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Government Sponsored","Fixed Income","200,436.99","0.00","200,436.99","200,000.00","200,000.00","98.41","Korea (South)","-","2.38","28-May-29","4.59","USD","28-May-26"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200,439.50","0.00","200,439.50","200,000.00","200,000.00","99.49","China","-","1.30","05-Mar-28","5.88","USD","05-Sep-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","200,443.55","0.00","200,443.55","200,000.00","200,000.00","98.29","United States","-","1.85","06-Nov-28","4.23","USD","06-Nov-18"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","200,449.06","0.00","200,449.06","200,000.00","200,000.00","98.01","Belgium","-","5.89","04-Jun-34","5.85","USD","04-Jun-24"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","200,449.30","0.00","200,449.30","200,000.00","200,000.00","98.96","Indonesia","-","2.09","25-Jan-29","5.38","USD","25-Oct-18"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","200,449.75","0.00","200,449.75","200,000.00","200,000.00","98.21","Indonesia","-","3.19","25-May-30","5.00","USD","25-Nov-24"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","200,454.42","0.00","200,454.42","200,000.00","200,000.00","98.97","United States","-","5.10","01-Feb-33","5.75","USD","24-Jan-23"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","200,455.90","0.00","200,455.90","200,000.00","200,000.00","97.67","Hong Kong","-","5.71","14-May-35","5.91","USD","14-May-24"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","200,458.54","0.00","200,458.54","200,000.00","200,000.00","99.49","China","-","0.27","28-Jan-27","3.25","USD","28-Jan-22"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","200,468.96","0.00","200,468.96","250,000.00","250,000.00","79.76","United States","-","11.01","13-Mar-43","4.15","USD","13-Mar-13"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200,469.76","0.00","200,469.76","200,000.00","200,000.00","99.19","Korea (South)","-","2.98","03-Feb-30","4.88","USD","03-Feb-25"
"AVIILC","SOAR WISE LTD MTN RegS","Owned No Guarantee","Fixed Income","200,470.20","0.00","200,470.20","200,000.00","200,000.00","99.78","China","-","0.40","18-Mar-27","5.15","USD","18-Mar-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","200,477.03","0.00","200,477.03","200,000.00","200,000.00","98.99","United States","-","2.08","17-Jan-29","4.85","USD","17-Jan-24"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","200,477.30","0.00","200,477.30","200,000.00","200,000.00","99.76","United States","-","0.38","15-Mar-27","4.88","USD","24-Jun-19"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200,488.63","0.00","200,488.63","200,000.00","200,000.00","99.01","Korea (South)","-","2.07","11-Jan-29","4.50","USD","11-Jan-24"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","200,495.65","0.00","200,495.65","200,000.00","200,000.00","99.78","Canada","-","0.85","14-Sep-27","4.70","USD","14-Sep-22"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","200,500.21","0.00","200,500.21","200,000.00","200,000.00","98.09","Bermuda","-","5.27","05-Jun-33","5.75","USD","05-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","200,507.64","0.00","200,507.64","200,000.00","200,000.00","98.90","France","-","2.91","22-Jan-30","5.54","USD","22-Jan-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","200,520.49","0.00","200,520.49","200,000.00","200,000.00","98.72","Australia","-","1.55","12-Jun-28","4.33","USD","12-Jun-25"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","200,520.98","0.00","200,520.98","200,000.00","200,000.00","98.45","Czech Republic","-","2.93","10-Jan-31","6.50","USD","10-Jul-25"
"DE","DEERE & CO","Capital Goods","Fixed Income","200,523.18","0.00","200,523.18","200,000.00","200,000.00","98.84","United States","-","6.41","16-Jan-35","5.45","USD","16-Jan-25"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","200,524.43","0.00","200,524.43","200,000.00","200,000.00","99.22","Netherlands","-","2.98","01-Feb-30","4.75","USD","22-Jan-25"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","200,527.86","0.00","200,527.86","200,000.00","200,000.00","99.03","Japan","-","2.07","23-Jan-29","5.11","USD","23-Jan-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200,528.39","0.00","200,528.39","200,000.00","200,000.00","98.83","United States","-","1.57","20-Jun-28","4.30","USD","20-Jun-25"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","200,535.92","0.00","200,535.92","200,000.00","200,000.00","97.76","United States","-","6.23","01-Jun-55","6.50","USD","21-Feb-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200,545.98","0.00","200,545.98","200,000.00","200,000.00","98.36","United States","-","6.08","01-Jun-34","4.95","USD","20-May-24"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","200,547.13","0.00","200,547.13","200,000.00","200,000.00","100.07","Brazil","-","5.76","09-Apr-34","6.75","USD","09-Apr-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","200,550.00","0.00","200,550.00","300,000.00","300,000.00","65.79","United States","-","10.18","19-Nov-41","2.52","USD","19-Nov-20"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200,567.38","0.00","200,567.38","200,000.00","200,000.00","99.10","United States","-","0.63","15-Jun-27","3.41","USD","12-Jun-17"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","200,574.55","0.00","200,574.55","200,000.00","200,000.00","99.87","Panama","-","11.95","28-Mar-54","6.85","USD","28-Mar-23"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","200,580.57","0.00","200,580.57","200,000.00","200,000.00","98.22","Germany","-","1.91","13-Nov-28","4.75","USD","13-Nov-18"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Government No Guarantee","Fixed Income","200,589.28","0.00","200,589.28","200,000.00","200,000.00","99.02","China","-","1.62","09-Jul-28","4.55","USD","09-Jul-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200,589.69","0.00","200,589.69","200,000.00","200,000.00","99.84","Canada","-","0.87","15-Sep-27","4.69","USD","15-Sep-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200,592.85","0.00","200,592.85","200,000.00","200,000.00","99.66","United Kingdom","-","7.71","15-Sep-37","6.50","USD","16-Sep-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200,614.58","0.00","200,614.58","200,000.00","200,000.00","99.31","United States","-","1.21","01-Feb-29","4.54","USD","31-Jan-23"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","200,619.76","0.00","200,619.76","200,000.00","200,000.00","99.69","Japan","-","2.20","07-Mar-29","5.20","USD","07-Mar-24"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","199,232.02","0.00","199,232.02","200,000.00","200,000.00","99.61","France","-","3.26","11-Feb-30","0.01","EUR","11-Feb-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","199,234.72","0.00","199,234.72","200,000.00","200,000.00","99.14","United Kingdom","-","5.39","29-Jun-32","1.38","EUR","29-Jun-17"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","199,425.37","0.00","199,425.37","200,000.00","200,000.00","98.00","France","-","10.65","03-Jun-41","4.00","EUR","03-Jun-26"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","199,485.56","0.00","199,485.56","200,000.00","200,000.00","99.74","Sweden","-","3.34","14-Mar-30","0.01","EUR","14-Jun-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered Other","Fixed Income","199,659.50","0.00","199,659.50","200,000.00","200,000.00","99.36","Canada","-","0.24","19-Jan-27","1.85","USD","19-Jan-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","199,756.38","0.00","199,756.38","200,000.00","200,000.00","99.44","Spain","-","4.39","09-May-31","0.88","EUR","09-May-19"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","199,801.11","0.00","199,801.11","300,000.00","300,000.00","66.59","Germany","-","13.49","06-Aug-40","0.05","EUR","06-Aug-20"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","199,847.25","0.00","199,847.25","200,000.00","200,000.00","99.92","Norway","-","3.30","25-Feb-30","0.01","EUR","25-Feb-20"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","200,004.69","0.00","200,004.69","200,000.00","200,000.00","99.96","Germany","-","3.27","14-Feb-30","0.05","EUR","14-Feb-20"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","200,100.80","0.00","200,100.80","300,000.00","300,000.00","66.34","Canada","-","10.54","05-Mar-41","4.10","CAD","06-Oct-10"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","200,302.03","0.00","200,302.03","200,000.00","200,000.00","98.39","Austria","-","2.42","29-May-29","4.51","USD","29-May-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","200,454.88","0.00","200,454.88","200,000.00","200,000.00","100.13","Germany","-","3.51","20-May-30","0.20","EUR","20-Jan-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","200,491.59","0.00","200,491.59","200,000.00","200,000.00","98.72","Germany","-","1.57","12-Jun-28","4.28","USD","12-Jun-25"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","200,605.57","0.00","200,605.57","300,000.00","300,000.00","66.46","Canada","-","15.63","05-Sep-57","4.60","CAD","30-May-25"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Government No Guarantee","Fixed Income","200,197.99","0.00","200,197.99","193,237.00","193,237.00","101.21","United States","-","6.16","01-Dec-40","6.20","USD","06-Apr-10"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Owned No Guarantee","Fixed Income","197,747.52","0.00","197,747.52","200,000.00","200,000.00","98.50","China","-","1.81","18-Sep-28","4.25","USD","18-Sep-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","197,748.65","0.00","197,748.65","200,000.00","200,000.00","98.31","United States","-","6.83","15-Sep-35","5.85","USD","13-Sep-05"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","197,749.46","0.00","197,749.46","200,000.00","200,000.00","97.62","United States","-","5.40","04-Aug-33","5.95","USD","04-Aug-23"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","197,760.99","0.00","197,760.99","200,000.00","200,000.00","97.47","China","-","2.06","13-Jan-29","5.25","USD","13-Jan-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,771.38","0.00","197,771.38","200,000.00","200,000.00","98.79","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"MET","METLIFE INC","Insurance","Fixed Income","197,773.27","0.00","197,773.27","200,000.00","200,000.00","97.05","United States","-","6.35","15-Dec-34","5.30","USD","05-Jun-24"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197,773.56","0.00","197,773.56","200,000.00","200,000.00","98.56","Qatar","-","2.25","28-Mar-29","5.38","USD","28-Mar-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197,780.41","0.00","197,780.41","200,000.00","200,000.00","97.64","Italy","-","2.50","13-Jul-29","4.63","USD","13-Jul-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","197,800.73","0.00","197,800.73","150,000.00","150,000.00","130.75","United States","-","5.13","15-Dec-32","5.38","GBP","24-Aug-26"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","197,802.79","0.00","197,802.79","200,000.00","200,000.00","96.88","Mexico","-","2.32","15-May-29","4.69","USD","15-Feb-22"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","197,805.23","0.00","197,805.23","200,000.00","200,000.00","98.65","United States","-","13.73","06-Oct-66","6.60","USD","06-Oct-26"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","197,809.35","0.00","197,809.35","200,000.00","200,000.00","97.03","Kuwait","-","3.21","04-Jun-30","4.97","USD","04-Jun-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","197,811.36","0.00","197,811.36","200,000.00","200,000.00","97.24","United States","-","5.72","01-Jan-34","5.50","USD","19-Jan-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197,831.26","0.00","197,831.26","200,000.00","200,000.00","98.43","Japan","-","4.19","17-Sep-32","5.44","USD","18-Sep-26"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","197,834.18","0.00","197,834.18","200,000.00","200,000.00","96.92","United States","-","4.70","22-May-32","4.85","USD","22-May-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","197,840.27","0.00","197,840.27","200,000.00","200,000.00","97.31","Supranational","-","2.37","15-May-29","3.75","USD","21-Apr-26"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197,846.33","0.00","197,846.33","200,000.00","200,000.00","98.61","Singapore","-","0.89","18-Sep-27","3.50","USD","18-Sep-17"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","197,856.26","0.00","197,856.26","200,000.00","200,000.00","98.86","Switzerland","-","3.78","03-Sep-30","0.50","EUR","03-Sep-21"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","197,856.43","0.00","197,856.43","200,000.00","200,000.00","97.13","United States","-","3.23","09-Jun-30","4.95","USD","09-Jun-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","197,868.58","0.00","197,868.58","200,000.00","200,000.00","98.01","Saudi Arabia","-","2.15","13-Feb-29","4.94","USD","13-Feb-24"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197,879.03","0.00","197,879.03","200,000.00","200,000.00","97.93","Ireland","-","4.13","13-Aug-31","5.42","USD","13-Aug-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","197,884.62","0.00","197,884.62","200,000.00","200,000.00","98.09","India","-","1.23","01-Feb-28","3.88","USD","01-Feb-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197,886.93","0.00","197,886.93","200,000.00","200,000.00","97.60","France","-","2.49","09-Jul-29","4.79","USD","09-Jul-26"
"KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","197,889.05","0.00","197,889.05","200,000.00","200,000.00","98.48","Korea (South)","-","2.67","15-Sep-29","4.75","USD","15-Sep-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","197,899.47","0.00","197,899.47","200,000.00","200,000.00","98.84","Philippines","-","5.37","13-Apr-33","5.61","USD","13-Oct-22"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","197,902.79","0.00","197,902.79","200,000.00","200,000.00","98.27","United States","-","5.25","03-Mar-33","5.25","USD","03-Mar-23"
"NXPI","NXP BV","Other","Fixed Income","197,904.31","0.00","197,904.31","200,000.00","200,000.00","98.22","Netherlands","-","1.72","19-Aug-28","4.30","USD","19-Aug-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","197,905.06","0.00","197,905.06","200,000.00","200,000.00","97.77","United States","-","5.82","01-Feb-34","5.40","USD","01-Feb-24"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197,910.18","0.00","197,910.18","200,000.00","200,000.00","98.66","Korea (South)","-","1.37","26-Mar-28","4.50","USD","26-Mar-18"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","197,919.53","0.00","197,919.53","200,000.00","200,000.00","96.76","Canada","-","3.08","29-Apr-30","4.63","USD","23-Oct-20"
"NNN","NNN REIT INC","Reits","Fixed Income","197,922.98","0.00","197,922.98","200,000.00","200,000.00","97.05","United States","-","5.99","15-Jun-34","5.50","USD","29-May-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197,926.26","0.00","197,926.26","200,000.00","200,000.00","97.41","Japan","-","5.96","10-Jul-35","5.59","USD","10-Jul-24"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197,930.92","0.00","197,930.92","200,000.00","200,000.00","98.16","France","-","1.71","14-Aug-28","4.40","USD","14-Aug-18"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","197,932.70","0.00","197,932.70","200,000.00","200,000.00","98.72","United States","-","10.94","06-Oct-46","6.40","USD","06-Oct-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","197,936.90","0.00","197,936.90","250,000.00","250,000.00","77.32","United States","-","11.83","15-Nov-46","4.30","USD","10-Nov-16"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","197,939.94","0.00","197,939.94","300,000.00","300,000.00","65.84","Canada","-","4.57","17-Sep-31","2.23","CAD","17-Sep-21"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197,940.21","0.00","197,940.21","200,000.00","200,000.00","98.09","United States","-","3.78","15-Feb-31","4.90","USD","08-Feb-24"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","197,941.19","0.00","197,941.19","200,000.00","200,000.00","97.43","Japan","-","4.02","02-Jul-31","5.14","USD","02-Jul-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197,946.86","0.00","197,946.86","200,000.00","200,000.00","98.35","United States","-","1.27","18-Feb-28","3.60","USD","18-Jul-22"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197,950.36","0.00","197,950.36","200,000.00","200,000.00","96.91","United States","-","3.10","01-May-30","4.40","USD","23-Mar-20"
"CHUGEP","CHUGOKU ELECTRIC POWER CO INC (THE RegS","Electric","Fixed Income","197,963.13","0.00","197,963.13","200,000.00","200,000.00","97.45","Japan","-","6.33","14-Jan-35","5.74","USD","14-Jan-25"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","197,964.65","0.00","197,964.65","300,000.00","300,000.00","65.69","Canada","-","3.57","24-Jul-30","1.75","CAD","24-Jul-20"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","197,974.61","0.00","197,974.61","200,000.00","200,000.00","97.29","Oman","-","3.25","15-Jun-30","4.88","USD","15-Jun-21"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","197,986.76","0.00","197,986.76","200,000.00","200,000.00","98.46","United Arab Emirates","-","4.24","15-Sep-31","5.46","USD","15-Sep-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,990.62","0.00","197,990.62","200,000.00","200,000.00","98.23","Spain","-","2.59","25-Aug-30","5.00","USD","25-Aug-26"
"HIKLN","HIKMA FINANCE USA LLC RegS","Healthcare","Fixed Income","197,998.73","0.00","197,998.73","200,000.00","200,000.00","97.55","Jordan","-","3.30","08-Jul-30","5.13","USD","08-Jul-25"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","198,003.76","0.00","198,003.76","200,000.00","200,000.00","97.55","Supranational","-","4.09","30-Jun-31","4.75","USD","30-Jun-26"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","198,013.43","0.00","198,013.43","200,000.00","200,000.00","97.33","China","-","2.39","28-May-29","4.25","USD","28-May-19"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","198,025.82","0.00","198,025.82","200,000.00","200,000.00","98.43","Switzerland","-","3.51","11-Oct-31","5.38","USD","11-Sep-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","198,028.48","0.00","198,028.48","178,000.00","178,000.00","111.12","Germany","-","0.93","01-Oct-27","2.25","EUR","01-Apr-19"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","198,050.95","0.00","198,050.95","200,000.00","200,000.00","98.93","United Kingdom","-","9.00","11-Oct-37","2.88","GBP","11-Oct-17"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","198,064.89","0.00","198,064.89","200,000.00","200,000.00","97.17","United States","-","6.02","15-Jun-34","5.38","USD","30-May-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","198,072.27","0.00","198,072.27","200,000.00","200,000.00","96.95","United States","-","4.31","15-Nov-31","4.85","USD","08-Nov-24"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198,075.44","0.00","198,075.44","200,000.00","200,000.00","98.50","Saudi Arabia","-","2.22","12-Mar-29","5.05","USD","12-Mar-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","198,090.09","0.00","198,090.09","200,000.00","200,000.00","98.80","Germany","-","2.26","02-Apr-29","4.90","USD","02-Apr-24"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198,090.40","0.00","198,090.40","200,000.00","200,000.00","96.83","United States","-","5.32","15-May-33","5.15","USD","09-Mar-23"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","198,094.52","0.00","198,094.52","150,000.00","150,000.00","131.04","Australia","-","3.61","28-Oct-30","5.25","GBP","28-Aug-26"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","198,107.94","0.00","198,107.94","200,000.00","200,000.00","98.02","United States","-","6.42","15-Feb-35","5.75","USD","28-May-24"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","198,112.30","0.00","198,112.30","200,000.00","200,000.00","98.21","Paraguay","-","12.33","04-Mar-55","6.65","USD","04-Mar-25"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","198,115.60","0.00","198,115.60","200,000.00","200,000.00","96.80","Singapore","-","5.33","03-May-33","4.88","USD","03-May-23"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","198,128.64","0.00","198,128.64","200,000.00","200,000.00","97.85","Supranational","-","1.60","30-Jun-28","3.98","USD","30-Jun-25"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198,138.08","0.00","198,138.08","200,000.00","200,000.00","98.62","Korea (South)","-","2.67","17-Sep-29","4.88","USD","17-Sep-26"
"ALINMA","ALINMA SUKUK LTD RegS","Banking","Fixed Income","198,148.44","0.00","198,148.44","200,000.00","200,000.00","96.50","Saudi Arabia","-","3.49","10-Nov-35","5.79","USD","10-Nov-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","198,152.48","0.00","198,152.48","200,000.00","200,000.00","97.24","United States","-","3.19","23-May-30","4.50","USD","23-May-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198,158.90","0.00","198,158.90","200,000.00","200,000.00","98.56","United Kingdom","-","2.64","15-Sep-30","5.31","USD","15-Sep-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198,168.84","0.00","198,168.84","200,000.00","200,000.00","98.30","United Kingdom","-","5.89","01-Mar-35","5.78","USD","29-Feb-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","198,169.87","0.00","198,169.87","200,000.00","200,000.00","97.09","Canada","-","3.98","27-May-31","5.02","USD","27-May-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198,171.27","0.00","198,171.27","200,000.00","200,000.00","97.04","United States","-","3.15","06-May-30","4.50","USD","06-May-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198,182.99","0.00","198,182.99","200,000.00","200,000.00","98.35","United States","-","2.61","24-Aug-29","4.75","USD","24-Aug-26"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","198,198.72","0.00","198,198.72","200,000.00","200,000.00","96.99","Kazakhstan","-","3.56","28-Oct-30","4.41","USD","28-Oct-25"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Owned No Guarantee","Fixed Income","198,202.14","0.00","198,202.14","200,000.00","200,000.00","98.88","Indonesia","-","2.28","05-Apr-29","5.28","USD","05-Apr-24"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Owned No Guarantee","Fixed Income","198,220.62","0.00","198,220.62","200,000.00","200,000.00","98.77","India","-","7.35","30-Sep-36","6.12","USD","30-Sep-26"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","198,227.80","0.00","198,227.80","200,000.00","200,000.00","97.52","United States","-","5.40","05-Jul-33","5.45","USD","07-Jun-23"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","198,231.41","0.00","198,231.41","200,000.00","200,000.00","98.99","Japan","-","2.30","10-Apr-29","4.63","USD","10-Apr-24"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","198,235.61","0.00","198,235.61","200,000.00","200,000.00","96.43","United States","-","6.44","28-Apr-35","5.63","USD","28-Apr-25"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","198,255.23","0.00","198,255.23","200,000.00","200,000.00","97.19","Saudi Arabia","-","3.21","24-Jun-35","6.00","USD","24-Jun-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","198,257.57","0.00","198,257.57","200,000.00","200,000.00","98.89","United States","-","1.36","30-Mar-28","4.25","USD","30-Mar-23"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198,263.31","0.00","198,263.31","200,000.00","200,000.00","98.24","United Kingdom","-","2.55","15-Aug-30","4.96","USD","15-Aug-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","198,281.30","0.00","198,281.30","200,000.00","200,000.00","98.23","China","-","1.19","19-Jan-28","3.60","USD","19-Jan-18"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198,289.08","0.00","198,289.08","200,000.00","200,000.00","98.67","United Kingdom","-","1.32","15-Mar-33","4.87","USD","15-Mar-18"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","198,304.77","0.00","198,304.77","200,000.00","200,000.00","98.51","Japan","-","5.47","13-Sep-53","6.25","USD","13-Sep-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","198,305.05","0.00","198,305.05","300,000.00","300,000.00","65.32","United States","-","13.35","04-Feb-51","3.70","USD","04-Feb-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","198,308.85","0.00","198,308.85","200,000.00","200,000.00","98.38","United States","-","1.70","15-Aug-28","4.30","USD","31-Jul-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","198,311.51","0.00","198,311.51","300,000.00","300,000.00","65.76","United States","-","11.27","27-Sep-54","5.38","USD","27-Sep-24"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","198,319.76","0.00","198,319.76","200,000.00","200,000.00","98.95","Australia","-","0.91","01-Oct-27","4.00","USD","01-Oct-24"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198,321.87","0.00","198,321.87","200,000.00","200,000.00","97.12","Saudi Arabia","-","3.18","19-May-30","4.87","USD","19-May-25"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","198,322.01","0.00","198,322.01","200,000.00","200,000.00","96.81","United Arab Emirates","-","5.97","16-May-34","5.50","USD","16-May-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,334.00","0.00","198,334.00","200,000.00","200,000.00","98.71","Japan","-","2.65","18-Sep-30","5.13","USD","18-Sep-26"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198,345.36","0.00","198,345.36","200,000.00","200,000.00","98.61","United States","-","8.28","17-Sep-38","6.10","USD","17-Sep-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198,349.21","0.00","198,349.21","300,000.00","300,000.00","65.83","United States","-","11.18","01-Sep-40","2.10","USD","25-Aug-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198,354.78","0.00","198,354.78","200,000.00","200,000.00","98.77","United States","-","3.89","21-Mar-31","5.10","USD","21-Mar-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","198,357.69","0.00","198,357.69","200,000.00","200,000.00","98.10","United States","-","2.08","15-Jan-29","4.10","USD","23-Jul-25"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198,361.50","0.00","198,361.50","200,000.00","200,000.00","97.83","Ireland","-","5.41","25-Jul-33","5.70","USD","25-Jul-23"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","198,365.46","0.00","198,365.46","200,000.00","200,000.00","98.87","United States","-","4.21","30-Sep-31","5.70","USD","05-Aug-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198,369.73","0.00","198,369.73","200,000.00","200,000.00","97.63","Japan","-","6.11","09-Jul-34","5.56","USD","09-Jul-24"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","198,377.36","0.00","198,377.36","200,000.00","200,000.00","98.13","United Kingdom","-","4.80","11-Aug-32","5.50","USD","11-Aug-22"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","198,379.15","0.00","198,379.15","200,000.00","200,000.00","98.76","Sweden","-","2.74","10-Oct-29","4.50","USD","16-Sep-26"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","198,381.01","0.00","198,381.01","200,000.00","200,000.00","98.33","Bermuda","-","2.10","15-Feb-29","4.75","USD","20-Nov-18"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198,386.50","0.00","198,386.50","200,000.00","200,000.00","96.43","United Kingdom","-","2.59","24-May-30","4.22","USD","24-Feb-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198,388.04","0.00","198,388.04","200,000.00","200,000.00","98.69","United Kingdom","-","1.31","08-Mar-29","4.30","USD","08-Mar-18"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Sponsored","Fixed Income","198,411.56","0.00","198,411.56","200,000.00","200,000.00","97.09","United Arab Emirates","-","3.95","13-May-31","4.86","USD","13-May-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","198,432.53","0.00","198,432.53","200,000.00","200,000.00","99.00","Spain","-","5.49","15-Sep-32","2.00","EUR","15-Sep-21"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","198,437.35","0.00","198,437.35","200,000.00","200,000.00","98.37","United States","-","1.69","09-Aug-28","4.30","USD","07-Aug-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","198,438.29","0.00","198,438.29","200,000.00","200,000.00","98.50","United Arab Emirates","-","2.19","28-Feb-29","5.00","USD","28-Feb-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","198,467.13","0.00","198,467.13","200,000.00","200,000.00","97.79","United States","-","1.99","15-Dec-28","4.15","USD","15-Dec-25"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","198,482.99","0.00","198,482.99","200,000.00","200,000.00","98.51","New Zealand","-","3.04","27-Feb-30","4.94","USD","27-Feb-25"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","198,491.43","0.00","198,491.43","200,000.00","200,000.00","99.25","United States","-","1.07","20-Oct-28","4.75","USD","23-Sep-20"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","198,493.79","0.00","198,493.79","200,000.00","200,000.00","99.22","Hong Kong","-","0.96","18-Oct-27","4.13","USD","18-Oct-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198,495.22","0.00","198,495.22","200,000.00","200,000.00","98.70","France","-","3.94","09-Nov-30","0.52","EUR","09-Nov-21"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","198,500.90","0.00","198,500.90","200,000.00","200,000.00","98.83","Kazakhstan","-","2.98","26-Mar-30","6.25","USD","26-Mar-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198,501.22","0.00","198,501.22","200,000.00","200,000.00","98.75","United States","-","0.84","01-Sep-27","3.65","USD","01-Aug-17"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","198,526.39","0.00","198,526.39","200,000.00","200,000.00","97.55","United States","-","4.94","01-Apr-32","2.75","EUR","01-Apr-22"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","198,533.03","0.00","198,533.03","200,000.00","200,000.00","98.81","United States","-","1.74","15-Sep-28","4.70","USD","14-Sep-18"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","198,536.54","0.00","198,536.54","200,000.00","200,000.00","98.87","Supranational","-","0.86","08-Sep-27","3.38","USD","08-Sep-22"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","198,540.27","0.00","198,540.27","200,000.00","200,000.00","97.36","Canada","-","6.14","31-May-34","4.90","USD","31-May-24"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198,544.02","0.00","198,544.02","200,000.00","200,000.00","99.23","Korea (South)","-","0.96","16-Oct-27","4.13","USD","16-Oct-24"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","198,552.14","0.00","198,552.14","200,000.00","200,000.00","97.10","Indonesia","-","3.14","21-May-30","5.25","USD","21-May-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198,563.96","0.00","198,563.96","200,000.00","200,000.00","98.16","Saudi Arabia","-","2.09","29-Jan-29","5.00","USD","29-Jan-24"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","198,568.62","0.00","198,568.62","200,000.00","200,000.00","98.74","United States","-","5.90","15-Mar-34","5.60","USD","25-Jun-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198,569.27","0.00","198,569.27","200,000.00","200,000.00","98.94","United Kingdom","-","1.36","22-Mar-28","4.38","USD","22-Mar-18"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198,574.56","0.00","198,574.56","200,000.00","200,000.00","99.06","Korea (South)","-","2.28","03-Apr-29","4.88","USD","03-Apr-24"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","198,575.19","0.00","198,575.19","200,000.00","200,000.00","97.97","Canada","-","1.10","15-Dec-32","3.80","USD","12-Dec-17"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198,577.00","0.00","198,577.00","200,000.00","200,000.00","98.67","Japan","-","2.64","04-Sep-29","4.85","USD","04-Sep-26"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","198,578.63","0.00","198,578.63","200,000.00","200,000.00","98.34","United Kingdom","-","2.55","13-Aug-30","5.08","USD","13-Aug-26"
"MPLX","MPLX LP","Energy","Fixed Income","198,582.42","0.00","198,582.42","200,000.00","200,000.00","97.17","United States","-","5.95","01-Jun-34","5.50","USD","20-May-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198,588.41","0.00","198,588.41","200,000.00","200,000.00","99.08","United States","-","0.90","01-Oct-27","4.00","USD","21-Sep-17"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","198,592.87","0.00","198,592.87","175,000.00","175,000.00","111.56","Estonia","-","3.27","27-May-31","4.27","EUR","27-May-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198,599.32","0.00","198,599.32","200,000.00","200,000.00","98.05","United Kingdom","-","5.87","12-Feb-33","1.63","EUR","12-Feb-18"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198,600.80","0.00","198,600.80","200,000.00","200,000.00","98.58","United States","-","2.62","26-Aug-29","4.80","USD","26-Aug-26"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198,606.63","0.00","198,606.63","200,000.00","200,000.00","98.36","Ireland","-","2.55","13-Aug-29","5.06","USD","13-Aug-26"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","198,607.83","0.00","198,607.83","200,000.00","200,000.00","98.02","Japan","-","2.48","13-Jul-30","4.78","USD","13-Jul-26"
"BSTDBK","BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS","Supranational","Fixed Income","198,616.95","0.00","198,616.95","200,000.00","200,000.00","98.25","Supranational","-","2.13","12-Feb-29","5.63","USD","12-Feb-26"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government No Guarantee","Fixed Income","198,619.23","0.00","198,619.23","200,000.00","200,000.00","98.80","Finland","-","0.82","24-Aug-27","3.25","USD","24-Aug-22"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","198,624.56","0.00","198,624.56","200,000.00","200,000.00","99.06","Switzerland","-","0.38","10-Mar-27","2.31","USD","10-Mar-22"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","198,626.50","0.00","198,626.50","300,000.00","300,000.00","66.05","Canada","-","14.82","03-Oct-55","4.81","CAD","03-Oct-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","198,630.75","0.00","198,630.75","200,000.00","200,000.00","97.72","Hong Kong","-","1.93","12-Nov-28","3.63","USD","12-Nov-25"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Owned No Guarantee","Fixed Income","198,633.15","0.00","198,633.15","200,000.00","200,000.00","98.78","China","-","0.83","31-Aug-27","3.88","USD","31-Aug-17"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198,634.44","0.00","198,634.44","200,000.00","200,000.00","98.81","Germany","-","2.62","14-Sep-29","5.35","USD","16-Sep-26"
"HUM","HUMANA INC","Insurance","Fixed Income","198,638.15","0.00","198,638.15","200,000.00","200,000.00","99.03","United States","-","0.28","03-Feb-27","1.35","USD","03-Aug-21"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","198,648.64","0.00","198,648.64","200,000.00","200,000.00","97.19","United States","-","3.96","15-Jun-31","5.45","USD","29-May-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","198,656.11","0.00","198,656.11","200,000.00","200,000.00","97.61","United States","-","1.90","15-Nov-28","4.00","USD","10-Aug-18"
"MMM","3M CO MTN","Capital Goods","Fixed Income","198,659.98","0.00","198,659.98","200,000.00","200,000.00","98.78","United States","-","7.72","15-Mar-37","5.70","USD","29-Mar-07"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","198,678.32","0.00","198,678.32","200,000.00","200,000.00","97.62","China","-","1.88","28-Oct-28","3.60","USD","28-Oct-25"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","198,696.21","0.00","198,696.21","200,000.00","200,000.00","98.72","Japan","-","4.22","09-Sep-31","5.49","USD","09-Sep-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","198,701.85","0.00","198,701.85","200,000.00","200,000.00","97.95","India","-","5.15","18-Jan-33","5.50","USD","18-Jan-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","198,716.50","0.00","198,716.50","200,000.00","200,000.00","98.74","Spain","-","5.71","13-Mar-35","6.03","USD","13-Mar-24"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198,717.40","0.00","198,717.40","200,000.00","200,000.00","99.07","Denmark","-","1.36","27-Mar-29","4.66","USD","27-Mar-26"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","198,733.88","0.00","198,733.88","200,000.00","200,000.00","95.35","France","-","9.73","25-Oct-39","3.63","EUR","25-Oct-24"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198,736.08","0.00","198,736.08","200,000.00","200,000.00","97.28","Japan","-","2.29","22-Apr-29","4.23","USD","22-Apr-26"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198,737.21","0.00","198,737.21","200,000.00","200,000.00","99.25","China","-","0.45","07-Apr-27","3.25","USD","07-Apr-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198,748.35","0.00","198,748.35","200,000.00","200,000.00","98.53","Spain","-","5.20","21-May-32","1.81","EUR","21-May-20"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government","Fixed Income","198,760.60","0.00","198,760.60","200,000.00","200,000.00","99.10","New Zealand","-","4.33","29-Sep-31","4.88","USD","29-Sep-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198,765.22","0.00","198,765.22","200,000.00","200,000.00","99.13","Australia","-","0.39","14-Mar-27","2.55","USD","14-Mar-22"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","198,769.45","0.00","198,769.45","200,000.00","200,000.00","97.11","France","-","3.10","09-May-31","5.09","USD","09-May-25"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","198,770.44","0.00","198,770.44","200,000.00","200,000.00","97.15","Ireland","-","5.95","21-May-34","5.40","USD","21-May-24"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198,779.71","0.00","198,779.71","200,000.00","200,000.00","98.18","Korea (South)","-","2.94","21-Jan-30","4.88","USD","21-Jul-26"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","198,783.29","0.00","198,783.29","200,000.00","200,000.00","98.88","Supranational","-","2.66","10-Sep-29","4.63","USD","10-Sep-26"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","198,787.37","0.00","198,787.37","200,000.00","200,000.00","97.50","United States","-","6.00","15-Jun-34","5.45","USD","10-May-24"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198,796.68","0.00","198,796.68","200,000.00","200,000.00","97.86","Italy","-","2.43","29-Jun-30","5.00","USD","29-Jun-26"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","198,801.64","0.00","198,801.64","200,000.00","200,000.00","96.98","United States","-","5.24","15-May-33","5.63","USD","19-May-23"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","198,802.17","0.00","198,802.17","200,000.00","200,000.00","99.32","United Kingdom","-","5.60","15-Oct-33","5.95","USD","27-Jul-23"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","198,804.98","0.00","198,804.98","200,000.00","200,000.00","97.70","United States","-","1.90","15-Nov-28","3.95","USD","08-Nov-18"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198,806.45","0.00","198,806.45","200,000.00","200,000.00","99.17","Korea (South)","-","0.91","30-Sep-27","4.13","USD","30-Sep-24"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","198,809.33","0.00","198,809.33","200,000.00","200,000.00","98.47","Ireland","-","1.19","23-Jan-28","3.88","USD","23-Jan-18"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","198,810.75","0.00","198,810.75","200,000.00","200,000.00","96.95","United States","-","2.85","15-Jan-30","5.55","USD","11-May-26"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","198,813.20","0.00","198,813.20","200,000.00","200,000.00","97.79","United States","-","5.41","30-Jun-33","5.30","USD","29-Mar-23"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198,818.39","0.00","198,818.39","200,000.00","200,000.00","98.90","Korea (South)","-","2.66","10-Sep-29","4.63","USD","10-Sep-26"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198,826.48","0.00","198,826.48","200,000.00","200,000.00","97.60","Germany","-","3.20","28-May-30","4.60","USD","28-May-25"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","198,829.88","0.00","198,829.88","200,000.00","200,000.00","98.96","United States","-","1.78","16-Sep-28","4.80","USD","16-Sep-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198,834.28","0.00","198,834.28","200,000.00","200,000.00","98.98","South Africa","-","1.30","15-Mar-28","4.50","USD","15-Mar-18"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198,835.51","0.00","198,835.51","200,000.00","200,000.00","97.61","United States","-","3.20","30-May-30","4.65","USD","30-May-25"
"SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","198,842.02","0.00","198,842.02","200,000.00","200,000.00","99.07","China","-","0.32","16-Feb-27","2.00","USD","16-Feb-22"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","198,842.41","0.00","198,842.41","200,000.00","200,000.00","98.27","Japan","-","1.61","03-Jul-28","3.88","USD","03-Jul-25"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","198,848.60","0.00","198,848.60","200,000.00","200,000.00","98.61","Japan","-","5.18","28-Feb-33","5.66","USD","28-Feb-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198,852.55","0.00","198,852.55","200,000.00","200,000.00","96.77","United States","-","6.83","22-May-36","6.47","USD","22-May-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198,852.97","0.00","198,852.97","200,000.00","200,000.00","99.10","France","-","0.90","21-Sep-27","4.00","USD","21-Sep-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198,854.80","0.00","198,854.80","200,000.00","200,000.00","99.15","United States","-","0.37","08-Mar-27","2.35","USD","07-Mar-22"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","198,876.01","0.00","198,876.01","200,000.00","200,000.00","98.67","United States","-","1.24","15-Feb-28","4.25","USD","07-Feb-18"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","198,890.16","0.00","198,890.16","200,000.00","200,000.00","98.36","Qatar","-","2.11","30-Jan-29","4.88","USD","30-Jan-24"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","198,907.22","0.00","198,907.22","200,000.00","200,000.00","98.67","Korea (South)","-","0.72","20-Jul-27","3.13","USD","20-Jul-17"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198,908.27","0.00","198,908.27","200,000.00","200,000.00","99.16","Korea (South)","-","4.29","30-Sep-31","5.38","USD","30-Sep-26"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","198,911.27","0.00","198,911.27","200,000.00","200,000.00","98.17","China","-","1.06","28-Nov-27","3.25","USD","28-Nov-17"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","198,911.40","0.00","198,911.40","200,000.00","200,000.00","99.41","United Kingdom","-","2.67","17-Oct-29","4.97","USD","17-May-24"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","198,916.91","0.00","198,916.91","200,000.00","200,000.00","99.26","United Arab Emirates","-","0.43","31-Mar-27","3.50","USD","31-Mar-22"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","198,921.74","0.00","198,921.74","200,000.00","200,000.00","98.22","United States","-","2.91","15-Jan-30","4.70","USD","05-Dec-24"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","198,921.78","0.00","198,921.78","200,000.00","200,000.00","99.11","United Kingdom","-","3.84","26-Mar-31","5.25","USD","26-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","198,922.72","0.00","198,922.72","200,000.00","200,000.00","96.51","United States","-","12.32","10-Feb-45","3.80","EUR","10-Feb-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198,924.10","0.00","198,924.10","200,000.00","200,000.00","99.40","United States","-","0.47","13-Apr-27","3.30","USD","13-Apr-22"
"SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","198,927.71","0.00","198,927.71","200,000.00","200,000.00","97.48","Korea (South)","-","2.33","07-May-29","4.38","USD","07-May-26"
"COR","CENCORA INC","Healthcare","Fixed Income","198,932.69","0.00","198,932.69","200,000.00","200,000.00","98.27","United States","-","1.10","15-Dec-27","3.45","USD","04-Dec-17"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","198,937.50","0.00","198,937.50","200,000.00","200,000.00","99.02","United States","-","2.60","17-Sep-29","6.40","USD","25-Sep-26"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198,947.73","0.00","198,947.73","200,000.00","200,000.00","98.62","United Arab Emirates","-","1.71","16-Aug-28","4.80","USD","16-Feb-23"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","198,950.17","0.00","198,950.17","200,000.00","200,000.00","98.29","Saudi Arabia","-","2.09","25-Jan-29","5.00","USD","25-Jan-24"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","198,953.81","0.00","198,953.81","200,000.00","200,000.00","99.11","China","-","0.34","24-Feb-27","2.38","USD","24-Feb-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","198,956.52","0.00","198,956.52","200,000.00","200,000.00","98.59","United States","-","2.56","15-Aug-29","4.85","USD","14-Aug-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198,964.68","0.00","198,964.68","200,000.00","200,000.00","98.73","United States","-","3.73","05-Mar-31","6.05","USD","05-Jan-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","198,974.15","0.00","198,974.15","200,000.00","200,000.00","98.10","United States","-","5.68","22-Jan-35","5.68","USD","22-Jan-24"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Capital Goods","Fixed Income","198,975.93","0.00","198,975.93","200,000.00","200,000.00","97.68","Korea (South)","-","2.37","21-May-29","4.38","USD","21-May-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","198,984.19","0.00","198,984.19","200,000.00","200,000.00","98.40","Korea (South)","-","2.53","20-Jul-29","4.38","USD","20-Jul-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198,995.47","0.00","198,995.47","200,000.00","200,000.00","98.22","France","-","2.93","16-Jan-30","4.88","USD","16-Jan-25"
"KOMRMR","KOREA MINE REHABILITATION AND MINE RegS","Owned No Guarantee","Fixed Income","198,998.57","0.00","198,998.57","200,000.00","200,000.00","99.50","Korea (South)","-","0.49","20-Apr-27","4.13","USD","20-Apr-22"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199,011.86","0.00","199,011.86","200,000.00","200,000.00","99.48","Canada","-","0.96","18-Oct-28","4.52","USD","18-Oct-24"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","199,024.03","0.00","199,024.03","200,000.00","200,000.00","98.73","China","-","2.17","21-Feb-29","4.75","USD","21-Feb-19"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","199,032.88","0.00","199,032.88","200,000.00","200,000.00","99.04","United Kingdom","-","2.64","14-Sep-29","4.85","USD","15-Sep-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","199,045.35","0.00","199,045.35","200,000.00","200,000.00","99.21","United States","-","0.90","24-Sep-27","4.30","USD","26-Sep-24"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","199,051.97","0.00","199,051.97","200,000.00","200,000.00","98.90","Netherlands","-","1.76","01-Sep-28","4.25","USD","27-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199,052.15","0.00","199,052.15","200,000.00","200,000.00","99.01","United States","-","2.66","11-Sep-29","4.80","USD","11-Sep-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199,056.21","0.00","199,056.21","200,000.00","200,000.00","98.33","United States","-","2.07","15-Jan-29","4.55","USD","09-May-23"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199,058.66","0.00","199,058.66","200,000.00","200,000.00","99.20","United States","-","0.35","01-Mar-27","2.45","USD","28-Feb-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199,059.47","0.00","199,059.47","200,000.00","200,000.00","99.46","United States","-","2.29","15-Apr-29","4.90","USD","04-Dec-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","199,066.77","0.00","199,066.77","200,000.00","200,000.00","97.88","United States","-","5.40","30-Jun-33","5.40","USD","08-Jun-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,069.02","0.00","199,069.02","200,000.00","200,000.00","99.49","Japan","-","2.30","17-Apr-30","5.26","USD","17-Apr-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,076.19","0.00","199,076.19","200,000.00","200,000.00","98.54","United States","-","5.83","15-Feb-34","5.55","USD","28-Jun-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","199,094.87","0.00","199,094.87","200,000.00","200,000.00","97.86","United States","-","1.89","13-Nov-28","3.88","USD","08-Jul-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","199,101.20","0.00","199,101.20","200,000.00","200,000.00","97.87","United States","-","2.35","01-Jun-29","4.35","USD","09-Jan-19"
"EQT","EQT CORP","Energy","Fixed Income","199,101.82","0.00","199,101.82","200,000.00","200,000.00","98.29","United States","-","5.76","01-Feb-34","5.75","USD","19-Jan-24"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199,103.41","0.00","199,103.41","200,000.00","200,000.00","98.16","United States","-","1.02","13-Nov-27","3.20","USD","13-Nov-17"
"EQIX","EQUINIX INC","Other","Fixed Income","199,104.25","0.00","199,104.25","200,000.00","200,000.00","98.52","United States","-","2.55","15-Aug-29","5.00","USD","06-Aug-26"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","199,105.31","0.00","199,105.31","200,000.00","200,000.00","98.55","Netherlands","-","2.11","25-Jan-29","4.25","USD","25-Jan-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199,112.05","0.00","199,112.05","300,000.00","300,000.00","64.51","United States","-","11.75","01-Nov-47","3.97","USD","14-Dec-17"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","199,114.55","0.00","199,114.55","200,000.00","200,000.00","99.06","United States","-","2.64","15-Sep-29","5.10","USD","15-Sep-26"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","199,126.28","0.00","199,126.28","200,000.00","200,000.00","97.91","Saudi Arabia","-","3.25","14-Jul-35","6.21","USD","14-Jul-25"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","199,132.85","0.00","199,132.85","200,000.00","200,000.00","99.41","United States","-","0.45","05-Apr-27","3.65","USD","24-May-23"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","199,137.59","0.00","199,137.59","250,000.00","250,000.00","77.72","United States","-","12.19","15-Nov-48","4.50","USD","10-Aug-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","199,138.13","0.00","199,138.13","300,000.00","300,000.00","64.80","United States","-","14.19","15-May-56","5.00","CAD","11-May-26"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","199,138.14","0.00","199,138.14","200,000.00","200,000.00","97.64","Germany","-","4.70","28-May-32","4.90","USD","28-May-25"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","199,147.19","0.00","199,147.19","200,000.00","200,000.00","98.47","Hong Kong","-","0.60","02-Jun-27","2.88","USD","02-Jun-20"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","199,171.36","0.00","199,171.36","200,000.00","200,000.00","99.28","Canada","-","0.37","08-Mar-27","2.65","USD","08-Mar-22"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199,173.28","0.00","199,173.28","200,000.00","200,000.00","99.14","Norway","-","4.21","22-Sep-31","5.75","USD","22-Sep-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,174.84","0.00","199,174.84","200,000.00","200,000.00","98.87","United States","-","0.79","17-Aug-27","4.13","USD","17-Aug-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","199,183.11","0.00","199,183.11","200,000.00","200,000.00","99.20","United States","-","0.87","15-Sep-27","4.05","USD","15-Sep-25"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","198,290.84","0.00","198,290.84","200,000.00","200,000.00","95.79","France","-","12.30","03-Feb-46","4.20","EUR","03-Feb-26"
"RY","ROYAL BANK OF CANADA 144A","Covered Other","Fixed Income","198,753.38","0.00","198,753.38","200,000.00","200,000.00","99.19","Canada","-","0.42","24-Mar-27","2.60","USD","24-Mar-22"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","198,859.10","0.00","198,859.10","2,000,000.00","2,000,000.00","9.92","Sweden","-","1.82","01-Sep-28","2.00","SEK","05-Jul-18"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","199,170.80","0.00","199,170.80","200,000.00","200,000.00","98.08","France","-","10.06","17-May-39","3.13","EUR","17-May-24"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198,775.61","0.00","198,775.61","200,000.00","200,000.00","98.40","United States","-","2.56","01-Aug-29","4.50","USD","05-Nov-24"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198,957.41","0.00","198,957.41","200,000.00","200,000.00","98.82","United States","-","3.46","01-Sep-30","4.88","USD","27-Mar-25"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","196,975.91","0.00","196,975.91","215,759.00","215,759.00","91.08","United States","-","6.54","01-Jan-48","4.00","USD","01-Dec-17"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","196,313.31","0.00","196,313.31","200,000.00","200,000.00","96.06","Netherlands","-","6.32","03-Dec-35","5.51","USD","03-Dec-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","196,329.19","0.00","196,329.19","200,000.00","200,000.00","97.50","Chile","-","1.25","06-Feb-28","3.24","USD","06-Feb-18"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196,346.11","0.00","196,346.11","200,000.00","200,000.00","96.63","Korea (South)","-","4.07","29-Jun-31","5.00","USD","29-Jun-26"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","196,360.83","0.00","196,360.83","200,000.00","200,000.00","95.50","Germany","-","3.85","11-Feb-31","3.88","USD","11-Feb-26"
"CSX","CSX CORP","Transportation","Fixed Income","196,366.08","0.00","196,366.08","200,000.00","200,000.00","97.77","United States","-","2.19","15-Mar-29","4.25","USD","15-Nov-18"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","196,367.76","0.00","196,367.76","200,000.00","200,000.00","97.51","Japan","-","7.33","09-Sep-36","5.95","USD","09-Sep-26"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","196,374.67","0.00","196,374.67","200,000.00","200,000.00","97.16","Saudi Arabia","-","8.97","23-Feb-42","6.51","USD","23-Feb-23"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","196,412.06","0.00","196,412.06","200,000.00","200,000.00","97.62","Norway","-","3.47","03-Sep-30","4.50","USD","03-Jun-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","196,414.85","0.00","196,414.85","200,000.00","200,000.00","98.16","United States","-","1.84","16-Oct-28","4.15","USD","11-Oct-18"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","196,417.67","0.00","196,417.67","200,000.00","200,000.00","97.64","United States","-","6.74","16-Sep-35","5.98","USD","16-Sep-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","196,428.56","0.00","196,428.56","175,000.00","175,000.00","110.49","United Kingdom","-","4.10","28-May-32","3.93","EUR","28-May-26"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","196,441.28","0.00","196,441.28","200,000.00","200,000.00","97.96","Hong Kong","-","6.75","01-Apr-35","4.88","USD","01-Apr-25"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","196,445.13","0.00","196,445.13","200,000.00","200,000.00","97.13","United Arab Emirates","-","4.15","03-Aug-31","5.13","USD","03-Aug-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196,450.14","0.00","196,450.14","200,000.00","200,000.00","96.89","Japan","-","3.27","08-Jul-31","4.71","USD","08-Jul-25"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","196,466.36","0.00","196,466.36","200,000.00","200,000.00","97.72","United States","-","7.23","15-Mar-36","5.26","USD","16-Apr-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","196,476.21","0.00","196,476.21","200,000.00","200,000.00","96.81","United States","-","6.10","15-Jul-34","5.40","USD","28-Jun-24"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","196,477.01","0.00","196,477.01","200,000.00","200,000.00","97.77","Germany","-","5.33","20-May-32","1.00","EUR","20-May-20"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196,480.75","0.00","196,480.75","200,000.00","200,000.00","97.16","France","-","2.08","13-Jan-29","4.00","USD","13-Jan-26"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","196,483.53","0.00","196,483.53","200,000.00","200,000.00","96.56","Saudi Arabia","-","4.00","30-Jun-31","5.50","USD","30-Jun-26"
"CBKIN","CANARA BANK LTD MTN RegS","Owned No Guarantee","Fixed Income","196,495.98","0.00","196,495.98","200,000.00","200,000.00","97.72","India","-","2.65","11-Sep-29","4.90","USD","11-Sep-24"
"HCA","HCA INC","Healthcare","Fixed Income","196,520.37","0.00","196,520.37","200,000.00","200,000.00","96.83","United States","-","2.41","15-Jun-29","4.13","USD","12-Jun-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196,535.25","0.00","196,535.25","200,000.00","200,000.00","98.23","United States","-","0.96","15-Oct-27","2.95","USD","25-Oct-17"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","196,539.87","0.00","196,539.87","200,000.00","200,000.00","97.91","Australia","-","1.33","15-Mar-28","3.70","USD","13-Sep-17"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196,559.95","0.00","196,559.95","200,000.00","200,000.00","98.20","Korea (South)","-","6.02","15-Apr-34","5.75","USD","15-Apr-24"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","196,572.94","0.00","196,572.94","200,000.00","200,000.00","95.94","United States","-","4.96","01-Nov-32","5.00","USD","20-Sep-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196,578.76","0.00","196,578.76","200,000.00","200,000.00","97.59","Supranational","-","1.20","19-Jan-28","2.75","USD","19-Jan-18"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","196,587.83","0.00","196,587.83","200,000.00","200,000.00","96.91","Japan","-","6.12","16-Jul-34","5.30","USD","16-Jul-24"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","196,589.03","0.00","196,589.03","200,000.00","200,000.00","97.64","Qatar","-","3.04","05-Mar-30","5.25","USD","05-Mar-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196,604.46","0.00","196,604.46","200,000.00","200,000.00","97.76","Israel","-","7.55","16-Jan-37","5.75","USD","16-Sep-26"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","196,635.53","0.00","196,635.53","200,000.00","200,000.00","96.56","France","-","5.28","31-Dec-79","2.13","EUR","25-Jan-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","196,638.06","0.00","196,638.06","200,000.00","200,000.00","96.77","Japan","-","6.09","05-Jul-34","5.30","USD","05-Jul-24"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","196,645.27","0.00","196,645.27","200,000.00","200,000.00","95.85","France","-","6.16","19-Nov-35","5.91","USD","19-Nov-24"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","196,673.86","0.00","196,673.86","200,000.00","200,000.00","97.87","United States","-","5.87","21-Mar-34","5.80","USD","21-Mar-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","196,682.76","0.00","196,682.76","175,000.00","175,000.00","112.07","Denmark","-","3.60","24-Sep-31","4.00","EUR","24-Sep-26"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Banking","Fixed Income","196,682.90","0.00","196,682.90","200,000.00","200,000.00","98.27","Mauritius","-","3.88","16-Apr-31","6.15","USD","16-Apr-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","196,706.56","0.00","196,706.56","229,000.00","229,000.00","85.68","Canada","-","4.54","10-Sep-31","2.00","USD","10-Sep-21"
"T","AT&T INC","Communications","Fixed Income","196,706.61","0.00","196,706.61","200,000.00","200,000.00","97.91","United States","-","8.32","04-Sep-36","3.15","EUR","21-Jun-17"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","196,710.67","0.00","196,710.67","200,000.00","200,000.00","97.90","United States","-","0.65","20-Jun-27","1.38","USD","20-Apr-20"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","196,712.00","0.00","196,712.00","200,000.00","200,000.00","96.61","United States","-","6.30","30-Dec-34","5.70","USD","04-Dec-24"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196,712.51","0.00","196,712.51","175,000.00","175,000.00","109.87","Japan","-","5.57","08-Apr-33","4.22","EUR","08-Apr-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196,715.28","0.00","196,715.28","200,000.00","200,000.00","97.86","Israel","-","4.48","16-Jan-32","5.25","USD","16-Sep-26"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","196,718.45","0.00","196,718.45","200,000.00","200,000.00","98.29","Canada","-","1.42","13-Apr-28","3.63","USD","13-Apr-23"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","196,722.24","0.00","196,722.24","200,000.00","200,000.00","96.54","Saudi Arabia","-","3.21","02-Jun-30","4.75","USD","02-Jun-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","196,728.09","0.00","196,728.09","200,000.00","200,000.00","97.24","Korea (South)","-","4.17","20-Jul-31","4.50","USD","20-Jul-26"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","196,738.05","0.00","196,738.05","200,000.00","200,000.00","97.89","Japan","-","3.08","13-Mar-30","4.70","USD","13-Mar-25"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","196,742.19","0.00","196,742.19","200,000.00","200,000.00","97.44","New Zealand","-","2.12","29-Jan-29","4.13","USD","29-Jan-26"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196,745.96","0.00","196,745.96","200,000.00","200,000.00","97.96","United States","-","2.22","16-Mar-29","4.40","USD","16-Mar-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196,763.68","0.00","196,763.68","200,000.00","200,000.00","97.83","United Kingdom","-","2.62","10-Sep-30","4.94","USD","10-Sep-24"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196,765.67","0.00","196,765.67","200,000.00","200,000.00","96.42","Korea (South)","-","2.30","23-Apr-29","4.00","USD","23-Apr-19"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","196,774.06","0.00","196,774.06","200,000.00","200,000.00","98.06","United Arab Emirates","-","1.82","26-Sep-28","4.85","USD","26-Sep-18"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196,779.38","0.00","196,779.38","200,000.00","200,000.00","97.29","United States","-","2.09","15-Jan-29","4.16","USD","10-Dec-25"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","196,780.59","0.00","196,780.59","200,000.00","200,000.00","97.15","United States","-","5.67","02-Feb-35","5.71","USD","02-Feb-24"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","196,782.72","0.00","196,782.72","200,000.00","200,000.00","96.80","Japan","-","6.07","03-Jul-34","5.35","USD","03-Jul-24"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","196,786.00","0.00","196,786.00","200,000.00","200,000.00","96.05","United States","-","3.50","24-Oct-30","4.80","USD","24-Jul-25"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","196,791.07","0.00","196,791.07","200,000.00","200,000.00","97.85","Luxembourg","-","4.28","31-Mar-31","0.88","EUR","31-Mar-21"
"T","AT&T INC","Communications","Fixed Income","196,793.18","0.00","196,793.18","200,000.00","200,000.00","96.20","United States","-","10.65","01-Jun-43","4.25","GBP","15-May-13"
"AVGO","BROADCOM INC","Other","Fixed Income","196,799.69","0.00","196,799.69","200,000.00","200,000.00","98.33","United States","-","2.26","15-Apr-29","4.75","USD","07-Aug-20"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","196,801.45","0.00","196,801.45","200,000.00","200,000.00","97.93","United States","-","4.40","19-May-31","1.00","EUR","19-May-21"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","196,811.96","0.00","196,811.96","200,000.00","200,000.00","97.23","Korea (South)","-","4.15","21-Jul-31","4.75","USD","21-Jul-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196,819.73","0.00","196,819.73","200,000.00","200,000.00","97.50","United Kingdom","-","4.85","17-Aug-32","5.20","USD","17-Aug-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196,832.29","0.00","196,832.29","200,000.00","200,000.00","97.93","Indonesia","-","2.21","10-Mar-29","4.40","USD","10-Jan-24"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","196,855.07","0.00","196,855.07","200,000.00","200,000.00","96.56","Canada","-","3.97","02-Jun-32","4.88","USD","02-Jun-26"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","196,856.10","0.00","196,856.10","200,000.00","200,000.00","95.97","United States","-","6.25","30-Oct-34","5.20","USD","08-Feb-24"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196,859.67","0.00","196,859.67","175,000.00","175,000.00","112.49","Ireland","-","4.46","28-Oct-31","4.38","EUR","27-Oct-26"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","196,866.53","0.00","196,866.53","200,000.00","200,000.00","97.84","France","-","1.27","01-Mar-33","4.38","USD","01-Mar-18"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","196,867.61","0.00","196,867.61","200,000.00","200,000.00","96.01","Hong Kong","-","5.30","21-Apr-33","4.88","USD","21-Apr-23"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","196,871.66","0.00","196,871.66","200,000.00","200,000.00","98.27","United States","-","5.91","10-Apr-34","5.88","USD","10-Apr-24"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","196,891.83","0.00","196,891.83","200,000.00","200,000.00","97.26","United States","-","4.10","05-Aug-31","5.70","USD","05-Aug-26"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","196,894.11","0.00","196,894.11","200,000.00","200,000.00","97.36","Saudi Arabia","-","2.09","19-Jan-29","4.30","USD","19-Sep-18"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","196,900.87","0.00","196,900.87","200,000.00","200,000.00","96.93","India","-","2.44","18-Jun-29","4.50","USD","18-Jun-19"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","196,901.25","0.00","196,901.25","250,000.00","250,000.00","77.16","United States","-","11.55","01-Jun-45","4.15","USD","20-May-15"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","196,909.31","0.00","196,909.31","200,000.00","200,000.00","97.76","Japan","-","4.21","01-Sep-31","5.13","USD","01-Sep-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","196,922.19","0.00","196,922.19","200,000.00","200,000.00","96.89","United States","-","5.63","15-Nov-32","1.50","EUR","13-Nov-17"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Owned No Guarantee","Fixed Income","196,948.19","0.00","196,948.19","200,000.00","200,000.00","97.91","Malaysia","-","2.65","05-Sep-29","4.48","USD","05-Sep-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","196,949.69","0.00","196,949.69","200,000.00","200,000.00","97.72","United States","-","1.21","25-Jan-28","3.20","USD","07-Dec-17"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","196,952.40","0.00","196,952.40","200,000.00","200,000.00","96.68","United States","-","6.07","13-Jun-34","5.10","USD","13-Jun-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,955.11","0.00","196,955.11","200,000.00","200,000.00","97.93","Japan","-","10.55","18-Sep-47","6.21","USD","18-Sep-26"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","196,963.11","0.00","196,963.11","150,000.00","150,000.00","130.59","Canada","-","5.04","15-Dec-33","5.63","GBP","15-Sep-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","196,966.76","0.00","196,966.76","250,000.00","250,000.00","76.90","United States","-","10.34","15-Nov-42","4.38","USD","14-Nov-12"
"JERA","JERA CO INC RegS","Electric","Fixed Income","196,967.48","0.00","196,967.48","200,000.00","200,000.00","97.72","Japan","-","4.18","28-Aug-31","5.32","USD","28-Aug-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","196,968.44","0.00","196,968.44","200,000.00","200,000.00","97.86","United States","-","3.43","11-Sep-35","5.78","USD","11-Sep-25"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196,974.57","0.00","196,974.57","200,000.00","200,000.00","97.37","Ireland","-","7.20","13-Aug-36","6.00","USD","13-Aug-26"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","196,974.71","0.00","196,974.71","200,000.00","200,000.00","97.99","United States","-","0.60","01-Jun-27","1.29","USD","04-Jun-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196,993.25","0.00","196,993.25","200,000.00","200,000.00","97.41","Japan","-","2.09","15-Jan-29","4.11","USD","15-Jan-26"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","197,003.04","0.00","197,003.04","200,000.00","200,000.00","96.98","Korea (South)","-","4.06","06-Jul-31","5.25","USD","06-Jul-26"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","197,005.47","0.00","197,005.47","200,000.00","200,000.00","96.49","United States","-","8.08","15-Jun-38","5.80","USD","08-Jun-18"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197,019.89","0.00","197,019.89","200,000.00","200,000.00","98.00","United States","-","4.35","24-May-32","1.10","EUR","24-May-21"
"SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","197,023.75","0.00","197,023.75","200,000.00","200,000.00","98.08","Slovenia","-","5.75","19-Sep-33","5.00","USD","19-Sep-23"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","197,036.68","0.00","197,036.68","200,000.00","200,000.00","97.01","Supranational","-","4.37","23-Jan-32","6.25","USD","23-Jul-26"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","197,038.46","0.00","197,038.46","200,000.00","200,000.00","97.28","United States","-","6.09","01-Aug-34","5.63","USD","15-Feb-24"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197,039.16","0.00","197,039.16","200,000.00","200,000.00","97.99","Germany","-","4.20","16-Sep-31","5.65","USD","16-Sep-26"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","197,047.35","0.00","197,047.35","200,000.00","200,000.00","98.37","Hong Kong","-","1.38","06-Apr-28","3.90","USD","06-Apr-18"
"HUM","HUMANA INC","Insurance","Fixed Income","197,065.56","0.00","197,065.56","200,000.00","200,000.00","98.46","United States","-","3.89","15-Apr-31","5.38","USD","13-Mar-24"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","197,071.38","0.00","197,071.38","200,000.00","200,000.00","97.93","Japan","-","2.20","31-Dec-79","4.95","USD","06-Mar-19"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","197,074.72","0.00","197,074.72","200,000.00","200,000.00","98.46","United States","-","5.94","15-Apr-34","5.85","USD","11-Apr-24"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","197,081.57","0.00","197,081.57","250,000.00","250,000.00","78.60","United States","-","11.68","01-Oct-45","4.38","USD","28-Sep-15"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","197,082.43","0.00","197,082.43","200,000.00","200,000.00","98.31","Canada","-","5.95","05-Apr-34","5.63","USD","05-Apr-24"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Government Guaranteed","Fixed Income","197,082.82","0.00","197,082.82","200,000.00","200,000.00","97.50","Singapore","-","2.10","13-Jan-29","3.85","USD","13-Jan-26"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","197,084.77","0.00","197,084.77","200,000.00","200,000.00","98.25","United Kingdom","-","2.27","27-Mar-29","4.65","USD","27-Mar-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","197,084.89","0.00","197,084.89","200,000.00","200,000.00","98.08","Australia","-","3.09","14-Mar-30","4.61","USD","14-Mar-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197,086.30","0.00","197,086.30","200,000.00","200,000.00","98.27","United Kingdom","-","3.12","31-Mar-30","4.95","USD","31-Mar-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,099.96","0.00","197,099.96","200,000.00","200,000.00","98.05","Japan","-","5.52","15-Sep-34","5.63","USD","18-Sep-26"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197,101.25","0.00","197,101.25","200,000.00","200,000.00","97.98","Canada","-","2.64","10-Sep-34","5.15","USD","10-Sep-24"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","197,116.08","0.00","197,116.08","200,000.00","200,000.00","98.35","United States","-","2.68","03-Oct-29","4.50","USD","03-Oct-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197,116.62","0.00","197,116.62","200,000.00","200,000.00","97.20","France","-","4.82","04-Dec-31","1.38","EUR","04-Dec-20"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","197,126.10","0.00","197,126.10","200,000.00","200,000.00","97.78","United Arab Emirates","-","3.02","26-Feb-30","5.20","USD","26-Feb-25"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","197,136.24","0.00","197,136.24","200,000.00","200,000.00","97.06","United States","-","6.34","15-Jan-35","5.70","USD","02-Dec-24"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","197,139.49","0.00","197,139.49","200,000.00","200,000.00","98.20","Australia","-","1.34","22-Mar-28","4.75","USD","22-Mar-18"
"PAYX","PAYCHEX INC","Other","Fixed Income","197,141.15","0.00","197,141.15","200,000.00","200,000.00","98.50","United States","-","3.11","15-Apr-30","5.10","USD","10-Apr-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","197,142.52","0.00","197,142.52","200,000.00","200,000.00","98.14","United States","-","1.31","07-Mar-28","3.65","USD","07-Mar-18"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","197,156.26","0.00","197,156.26","200,000.00","200,000.00","98.33","Korea (South)","-","2.28","30-Mar-29","4.50","USD","30-Mar-26"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","197,162.31","0.00","197,162.31","175,000.00","175,000.00","112.66","United Kingdom","-","2.84","21-Oct-29","4.25","EUR","21-Oct-26"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","197,164.54","0.00","197,164.54","200,000.00","200,000.00","98.51","United States","-","5.33","15-Apr-33","5.45","USD","20-Mar-23"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","197,165.89","0.00","197,165.89","200,000.00","200,000.00","97.33","Ireland","-","4.09","23-Jul-31","5.20","USD","23-Jul-26"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","197,172.45","0.00","197,172.45","200,000.00","200,000.00","98.22","France","-","1.77","21-Sep-28","4.50","USD","21-Sep-18"
"FDX","FEDEX CORP","Transportation","Fixed Income","197,177.40","0.00","197,177.40","175,000.00","175,000.00","112.39","United States","-","6.63","30-Sep-34","4.63","EUR","14-Sep-26"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","197,182.69","0.00","197,182.69","200,000.00","200,000.00","97.27","Chile","-","6.02","30-Jul-34","5.95","USD","30-Jul-24"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","197,187.62","0.00","197,187.62","200,000.00","200,000.00","98.40","Hong Kong","-","0.91","29-Sep-27","3.25","USD","29-Sep-17"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","197,194.17","0.00","197,194.17","200,000.00","200,000.00","96.99","Qatar","-","1.92","10-Nov-28","3.63","USD","10-Nov-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197,197.60","0.00","197,197.60","200,000.00","200,000.00","98.26","Germany","-","3.07","27-Mar-30","5.35","USD","27-Mar-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197,205.11","0.00","197,205.11","200,000.00","200,000.00","97.95","United States","-","2.61","06-Sep-29","5.30","USD","06-Sep-24"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","197,223.15","0.00","197,223.15","200,000.00","200,000.00","97.33","Japan","-","4.09","21-Jul-31","5.20","USD","21-Jul-26"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Owned No Guarantee","Fixed Income","197,223.77","0.00","197,223.77","200,000.00","200,000.00","98.05","Japan","-","1.76","28-Aug-28","3.88","USD","28-Aug-25"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","197,240.02","0.00","197,240.02","200,000.00","200,000.00","96.58","United States","-","6.61","30-May-35","5.25","USD","30-May-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","197,247.26","0.00","197,247.26","200,000.00","200,000.00","98.62","Denmark","-","3.79","27-Aug-30","0.00","EUR","27-Aug-19"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","197,258.29","0.00","197,258.29","200,000.00","200,000.00","97.89","United States","-","4.50","01-Mar-32","5.43","USD","15-Dec-22"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","197,266.14","0.00","197,266.14","200,000.00","200,000.00","98.11","Korea (South)","-","4.29","10-Sep-31","4.75","USD","10-Sep-26"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","197,269.99","0.00","197,269.99","200,000.00","200,000.00","97.31","United States","-","3.37","12-Aug-30","4.95","USD","14-Jul-26"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","197,274.19","0.00","197,274.19","200,000.00","200,000.00","96.00","Sweden","-","6.40","08-May-35","5.85","USD","08-May-25"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","197,279.41","0.00","197,279.41","200,000.00","200,000.00","97.80","United States","-","1.19","15-Jan-28","3.20","USD","15-Nov-17"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197,289.98","0.00","197,289.98","200,000.00","200,000.00","96.90","United States","-","4.04","15-Jun-31","4.65","USD","05-Jun-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","197,291.79","0.00","197,291.79","200,000.00","200,000.00","97.24","United States","-","4.09","10-Jul-31","5.05","USD","10-Jul-24"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","197,300.08","0.00","197,300.08","200,000.00","200,000.00","98.28","China","-","2.25","20-Mar-29","4.50","USD","20-Mar-19"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197,300.14","0.00","197,300.14","200,000.00","200,000.00","97.17","Japan","-","3.29","01-Jul-30","4.90","USD","01-Jul-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","197,301.88","0.00","197,301.88","200,000.00","200,000.00","97.38","France","-","5.80","17-Jan-33","1.50","EUR","17-Nov-17"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","197,322.08","0.00","197,322.08","200,000.00","200,000.00","96.86","United States","-","5.33","15-Jun-33","5.20","USD","18-May-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,325.61","0.00","197,325.61","200,000.00","200,000.00","97.79","Japan","-","5.16","22-Feb-34","5.44","USD","22-Feb-23"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","197,332.26","0.00","197,332.26","300,000.00","300,000.00","65.29","Canada","-","6.35","28-Aug-34","4.85","AUD","28-Aug-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","197,355.56","0.00","197,355.56","200,000.00","200,000.00","98.60","United States","-","4.96","15-Oct-32","5.60","USD","02-Aug-22"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Transportation","Fixed Income","197,362.59","0.00","197,362.59","200,000.00","200,000.00","97.86","Hong Kong","-","3.00","21-Feb-30","5.00","USD","21-Feb-25"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197,363.75","0.00","197,363.75","200,000.00","200,000.00","98.09","Thailand","-","4.21","10-Sep-31","5.30","USD","10-Sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197,368.74","0.00","197,368.74","200,000.00","200,000.00","98.42","United States","-","5.88","04-Apr-34","5.95","USD","04-Apr-24"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","197,370.20","0.00","197,370.20","200,000.00","200,000.00","97.93","United States","-","0.65","22-Jun-27","2.30","USD","28-Oct-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","197,374.01","0.00","197,374.01","200,000.00","200,000.00","97.73","United States","-","4.52","30-Jan-32","5.20","USD","14-Aug-26"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","197,377.54","0.00","197,377.54","150,000.00","150,000.00","131.45","Supranational","-","1.89","11-Oct-28","4.00","GBP","11-Apr-24"
"GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","197,378.90","0.00","197,378.90","200,000.00","200,000.00","97.35","Gabon","-","5.21","01-Aug-38","6.10","USD","14-Aug-23"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197,393.39","0.00","197,393.39","200,000.00","200,000.00","96.97","Japan","-","4.04","28-May-31","4.38","USD","28-May-26"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","197,403.62","0.00","197,403.62","200,000.00","200,000.00","98.21","United States","-","1.31","03-Mar-28","3.75","USD","03-Mar-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","197,407.44","0.00","197,407.44","200,000.00","200,000.00","98.14","Netherlands","-","2.66","04-Sep-29","4.25","USD","02-Sep-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,410.07","0.00","197,410.07","200,000.00","200,000.00","98.10","Spain","-","1.29","23-Feb-28","3.80","USD","23-Oct-17"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","197,412.30","0.00","197,412.30","200,000.00","200,000.00","98.39","United States","-","9.51","01-Apr-41","5.95","USD","19-Aug-11"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197,414.23","0.00","197,414.23","200,000.00","200,000.00","97.92","United States","-","5.82","01-Mar-34","5.80","USD","06-Dec-23"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197,428.49","0.00","197,428.49","200,000.00","200,000.00","97.85","Germany","-","2.57","13-Aug-29","4.65","USD","13-Aug-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197,437.47","0.00","197,437.47","200,000.00","200,000.00","97.14","Japan","-","4.08","14-Jul-31","5.17","USD","30-Jun-26"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","197,438.47","0.00","197,438.47","250,000.00","250,000.00","78.05","Canada","-","5.69","09-Feb-34","6.59","CAD","09-Nov-23"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197,441.00","0.00","197,441.00","200,000.00","200,000.00","97.09","India","-","4.04","30-Jun-31","5.32","USD","30-Jun-26"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","197,445.32","0.00","197,445.32","200,000.00","200,000.00","96.14","Indonesia","-","8.99","27-May-41","6.50","USD","27-May-11"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197,460.80","0.00","197,460.80","200,000.00","200,000.00","97.53","Japan","-","1.56","12-Jun-28","3.38","USD","12-Jun-18"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197,470.23","0.00","197,470.23","200,000.00","200,000.00","98.17","Germany","-","5.53","16-Sep-33","6.00","USD","16-Sep-26"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","197,470.29","0.00","197,470.29","200,000.00","200,000.00","97.83","Hong Kong","-","1.19","17-Jan-28","3.50","USD","17-Jan-18"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","197,477.25","0.00","197,477.25","200,000.00","200,000.00","96.59","United States","-","5.34","15-May-33","5.00","USD","02-Mar-23"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197,477.69","0.00","197,477.69","200,000.00","200,000.00","98.05","United States","-","1.26","15-Feb-28","3.80","USD","16-Jan-18"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","197,478.72","0.00","197,478.72","200,000.00","200,000.00","98.36","Panama","-","7.79","30-Sep-44","6.87","USD","11-May-26"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","197,487.17","0.00","197,487.17","200,000.00","200,000.00","98.38","Ireland","-","5.81","28-Mar-35","5.87","USD","28-Mar-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","197,495.74","0.00","197,495.74","200,000.00","200,000.00","98.04","United States","-","5.25","01-Mar-33","5.20","USD","23-Feb-23"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","197,496.53","0.00","197,496.53","200,000.00","200,000.00","98.26","United States","-","3.46","16-Sep-30","5.20","USD","16-Sep-25"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","197,497.46","0.00","197,497.46","200,000.00","200,000.00","98.49","Germany","-","4.14","10-Sep-41","2.13","EUR","10-Sep-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,513.73","0.00","197,513.73","200,000.00","200,000.00","98.19","Japan","-","4.86","13-Sep-33","5.47","USD","13-Sep-22"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197,517.54","0.00","197,517.54","200,000.00","200,000.00","97.49","Hong Kong","-","5.27","11-Jan-33","4.63","USD","11-Jan-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","197,519.87","0.00","197,519.87","200,000.00","200,000.00","96.79","Australia","-","6.57","18-Jun-36","5.82","USD","18-Jun-25"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","197,529.80","0.00","197,529.80","200,000.00","200,000.00","97.78","Korea (South)","-","2.12","01-Feb-29","4.50","USD","01-Feb-19"
"MPLX","MPLX LP","Energy","Fixed Income","197,539.44","0.00","197,539.44","200,000.00","200,000.00","98.38","United States","-","1.32","15-Mar-28","4.00","USD","08-Feb-18"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","197,548.54","0.00","197,548.54","200,000.00","200,000.00","98.14","Norway","-","5.28","22-May-32","1.38","EUR","22-May-20"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","197,556.42","0.00","197,556.42","200,000.00","200,000.00","98.44","United Kingdom","-","6.41","01-Apr-35","6.33","USD","01-Apr-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197,561.76","0.00","197,561.76","200,000.00","200,000.00","98.20","United States","-","3.87","07-Mar-31","4.90","USD","07-Mar-24"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","197,564.97","0.00","197,564.97","200,000.00","200,000.00","98.64","Singapore","-","0.93","07-Oct-32","3.86","USD","07-Apr-22"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","197,566.59","0.00","197,566.59","200,000.00","200,000.00","97.97","United States","-","1.71","15-Aug-28","4.50","USD","04-Aug-20"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197,568.64","0.00","197,568.64","200,000.00","200,000.00","96.70","United States","-","2.38","15-Jun-29","5.40","USD","01-Jun-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,570.35","0.00","197,570.35","200,000.00","200,000.00","96.36","Japan","-","3.84","21-Apr-32","4.87","USD","21-Apr-26"
"EXC","EXELON CORP","Electric","Fixed Income","197,576.40","0.00","197,576.40","200,000.00","200,000.00","98.29","United States","-","3.86","15-Mar-31","5.13","USD","21-Feb-25"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","197,576.41","0.00","197,576.41","300,000.00","300,000.00","65.62","Canada","-","14.86","24-Sep-55","4.75","CAD","24-Sep-25"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197,583.39","0.00","197,583.39","200,000.00","200,000.00","98.46","China","-","0.87","13-Sep-27","3.25","USD","13-Sep-17"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197,589.72","0.00","197,589.72","200,000.00","200,000.00","98.11","United States","-","1.26","15-Feb-28","3.80","USD","28-Dec-17"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","197,595.62","0.00","197,595.62","200,000.00","200,000.00","98.32","France","-","4.40","19-May-31","1.00","EUR","19-May-20"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197,602.49","0.00","197,602.49","200,000.00","200,000.00","97.31","Hong Kong","-","3.28","10-Jun-30","4.13","USD","10-Jun-25"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","197,602.57","0.00","197,602.57","200,000.00","200,000.00","97.77","United Kingdom","-","2.06","17-Jan-29","4.00","USD","17-Aug-18"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","197,602.61","0.00","197,602.61","200,000.00","200,000.00","97.09","Qatar","-","3.24","12-Jun-30","4.80","USD","12-Jun-25"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","197,608.29","0.00","197,608.29","200,000.00","200,000.00","98.17","Japan","-","2.63","28-Aug-29","4.38","USD","28-Aug-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197,641.87","0.00","197,641.87","200,000.00","200,000.00","98.10","United States","-","3.85","26-Oct-31","0.65","EUR","26-Oct-20"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197,644.95","0.00","197,644.95","200,000.00","200,000.00","98.62","Saudi Arabia","-","1.39","05-Apr-28","4.75","USD","05-Apr-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197,662.77","0.00","197,662.77","200,000.00","200,000.00","98.18","Spain","-","2.63","03-Sep-29","4.98","USD","03-Sep-26"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","197,675.04","0.00","197,675.04","200,000.00","200,000.00","97.66","United States","-","4.12","24-Jul-31","4.95","USD","24-Jul-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197,683.07","0.00","197,683.07","200,000.00","200,000.00","98.50","Japan","-","0.87","11-Sep-27","3.17","USD","11-Sep-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","197,687.27","0.00","197,687.27","200,000.00","200,000.00","98.70","United States","-","0.44","01-Apr-27","2.80","USD","01-Apr-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197,700.95","0.00","197,700.95","200,000.00","200,000.00","98.38","United States","-","3.06","15-Mar-30","4.85","USD","06-Jan-25"
"MAYMK","MALAYAN BANKING BHD RegS","Owned No Guarantee","Fixed Income","197,709.01","0.00","197,709.01","200,000.00","200,000.00","98.36","Malaysia","-","4.27","15-Sep-31","5.09","USD","15-Sep-26"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","197,719.14","0.00","197,719.14","200,000.00","200,000.00","98.26","Saudi Arabia","-","4.24","09-Sep-31","5.26","USD","09-Sep-26"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","197,719.16","0.00","197,719.16","200,000.00","200,000.00","98.78","United Kingdom","-","6.61","15-Apr-35","5.63","USD","15-Apr-25"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","197,720.24","0.00","197,720.24","200,000.00","200,000.00","97.52","United Kingdom","-","6.69","29-Mar-34","2.13","EUR","29-Mar-22"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility Other","Fixed Income","197,728.99","0.00","197,728.99","200,000.00","200,000.00","98.20","United Arab Emirates","-","2.97","05-Mar-30","5.28","USD","05-Mar-25"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197,742.30","0.00","197,742.30","200,000.00","200,000.00","98.13","Germany","-","1.72","15-Aug-28","4.13","USD","15-Aug-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","197,743.51","0.00","197,743.51","200,000.00","200,000.00","96.96","United States","-","6.61","15-Jun-35","5.50","USD","09-Jun-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197,744.12","0.00","197,744.12","200,000.00","200,000.00","96.39","United Kingdom","-","6.19","18-Nov-35","5.87","USD","18-Nov-24"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","197,744.16","0.00","197,744.16","200,000.00","200,000.00","98.65","China","-","1.38","02-Apr-28","4.50","USD","02-Oct-24"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","196,490.35","0.00","196,490.35","200,000.00","200,000.00","98.25","France","-","3.32","05-Mar-30","0.00","EUR","05-Mar-20"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","196,907.67","0.00","196,907.67","300,000.00","300,000.00","65.44","Canada","-","4.56","01-Sep-31","2.00","CAD","28-Sep-21"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","197,306.77","0.00","197,306.77","200,000.00","200,000.00","97.73","Finland","-","5.97","23-Feb-33","1.25","EUR","23-Jan-18"
"RY","ROYAL BANK OF CANADA MTN 144A","Mortgage Collateralized","Fixed Income","197,322.68","0.00","197,322.68","200,000.00","200,000.00","98.18","Canada","-","4.29","14-Sep-31","4.80","USD","14-Sep-26"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","197,429.34","0.00","197,429.34","200,000.00","200,000.00","98.56","France","-","3.37","29-Mar-30","0.25","EUR","05-Jun-20"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","196,625.67","0.00","196,625.67","200,000.00","200,000.00","96.55","United States","-","13.22","01-Jul-55","5.83","USD","06-Jun-25"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","196,979.60","0.00","196,979.60","200,000.00","200,000.00","96.91","United States","-","6.78","01-Jul-35","5.23","USD","06-Jun-25"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","197,060.32","0.00","197,060.32","200,000.00","200,000.00","96.88","United States","-","6.88","01-Dec-39","5.46","USD","08-Dec-09"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","197,461.45","0.00","197,461.45","200,000.00","200,000.00","98.16","United States","-","0.56","15-May-27","1.32","USD","16-Jul-20"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","195,495.52","0.00","195,495.52","200,000.00","200,000.00","97.24","United States","-","9.16","15-Sep-39","5.25","USD","22-Sep-09"
"PFE","PFIZER INC","Healthcare","Fixed Income","194,871.95","0.00","194,871.95","250,000.00","250,000.00","76.52","United States","-","12.13","15-Dec-46","4.13","USD","21-Nov-16"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","194,877.62","0.00","194,877.62","175,000.00","175,000.00","108.61","Australia","-","7.56","24-Mar-36","4.25","EUR","24-Mar-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","194,904.58","0.00","194,904.58","250,000.00","250,000.00","76.71","United States","-","12.72","29-Jun-48","4.05","USD","27-Jun-18"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","194,914.34","0.00","194,914.34","200,000.00","200,000.00","95.51","United States","-","3.92","02-Jul-31","6.50","USD","02-Jul-26"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","194,919.29","0.00","194,919.29","200,000.00","200,000.00","95.19","United Kingdom","-","3.90","23-Apr-31","4.63","USD","23-Apr-26"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","194,920.97","0.00","194,920.97","200,000.00","200,000.00","96.85","United Kingdom","-","7.31","22-Jan-35","1.88","GBP","22-Jan-20"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","194,923.86","0.00","194,923.86","200,000.00","200,000.00","96.07","Ireland","-","4.08","07-Jul-31","4.88","USD","07-Jul-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194,928.45","0.00","194,928.45","200,000.00","200,000.00","96.92","Spain","-","2.22","03-Mar-29","4.15","USD","03-Mar-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","194,930.78","0.00","194,930.78","200,000.00","200,000.00","97.08","Sweden","-","2.25","12-Mar-29","3.63","USD","12-Mar-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","194,934.05","0.00","194,934.05","200,000.00","200,000.00","97.40","France","-","4.72","06-Oct-31","1.50","EUR","06-Oct-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","194,934.75","0.00","194,934.75","200,000.00","200,000.00","96.11","United States","-","5.83","15-Jan-34","5.13","USD","28-Jun-23"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","194,944.01","0.00","194,944.01","200,000.00","200,000.00","95.14","Germany","-","14.17","28-May-65","5.90","USD","28-May-25"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","194,977.49","0.00","194,977.49","200,000.00","200,000.00","96.17","Bermuda","-","4.80","15-Jul-32","5.00","USD","15-Jul-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194,988.65","0.00","194,988.65","200,000.00","200,000.00","95.22","Philippines","-","6.00","14-May-34","5.25","USD","14-May-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","194,998.21","0.00","194,998.21","200,000.00","200,000.00","96.91","United Kingdom","-","7.03","15-Sep-37","6.05","USD","15-Sep-26"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","195,009.63","0.00","195,009.63","200,000.00","200,000.00","96.71","Japan","-","7.30","01-Sep-36","5.82","USD","01-Sep-26"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","195,022.39","0.00","195,022.39","200,000.00","200,000.00","97.06","Hong Kong","-","3.08","13-Mar-30","4.38","USD","13-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","195,043.77","0.00","195,043.77","200,000.00","200,000.00","95.46","United States","-","12.88","15-Jun-55","5.95","USD","20-Jun-25"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","195,059.04","0.00","195,059.04","200,000.00","200,000.00","96.34","United States","-","5.81","01-Feb-34","5.40","USD","19-Jan-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195,060.91","0.00","195,060.91","200,000.00","200,000.00","96.86","Sweden","-","4.24","02-Sep-31","5.00","USD","02-Sep-26"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","195,072.89","0.00","195,072.89","200,000.00","200,000.00","97.51","Canada","-","2.75","18-Oct-30","4.65","USD","18-Oct-24"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","195,083.97","0.00","195,083.97","200,000.00","200,000.00","95.59","United States","-","4.68","01-Jun-32","5.05","USD","13-May-22"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","195,084.36","0.00","195,084.36","200,000.00","200,000.00","95.58","Qatar","-","3.59","13-Nov-30","4.50","USD","13-Nov-25"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","195,100.40","0.00","195,100.40","200,000.00","200,000.00","97.25","Switzerland","-","6.55","01-Apr-35","5.67","USD","01-Apr-25"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","195,119.26","0.00","195,119.26","200,000.00","200,000.00","95.62","Korea (South)","-","3.99","06-May-31","4.25","USD","06-May-26"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","195,126.44","0.00","195,126.44","200,000.00","200,000.00","94.86","Denmark","-","14.84","18-Jan-49","3.19","EUR","18-Jan-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195,171.32","0.00","195,171.32","200,000.00","200,000.00","95.85","Italy","-","4.72","15-Jun-32","5.00","USD","15-Jun-22"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195,184.93","0.00","195,184.93","200,000.00","200,000.00","95.73","United States","-","3.61","24-Nov-30","4.60","USD","24-Nov-25"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","195,202.71","0.00","195,202.71","200,000.00","200,000.00","95.55","United States","-","6.24","01-Dec-34","5.32","USD","20-Mar-24"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","195,218.15","0.00","195,218.15","200,000.00","200,000.00","96.35","Israel","-","2.50","14-Jul-29","4.72","USD","14-Jan-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","195,235.16","0.00","195,235.16","200,000.00","200,000.00","96.14","India","-","6.43","13-Jan-35","5.50","USD","13-Jan-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,237.79","0.00","195,237.79","200,000.00","200,000.00","97.60","Japan","-","5.31","19-Apr-34","5.41","USD","19-Apr-23"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","195,239.01","0.00","195,239.01","200,000.00","200,000.00","95.35","United States","-","7.19","15-May-36","5.20","USD","13-May-26"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195,242.56","0.00","195,242.56","200,000.00","200,000.00","97.30","United Kingdom","-","2.25","23-Mar-29","4.25","USD","23-Mar-26"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","195,248.07","0.00","195,248.07","200,000.00","200,000.00","96.52","United States","-","1.53","01-Jun-28","2.85","USD","13-May-16"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195,260.41","0.00","195,260.41","200,000.00","200,000.00","97.39","Japan","-","1.82","28-Sep-28","3.88","USD","28-Sep-18"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","195,287.35","0.00","195,287.35","200,000.00","200,000.00","97.35","United States","-","4.14","15-Oct-31","7.05","USD","05-Oct-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195,303.08","0.00","195,303.08","200,000.00","200,000.00","96.78","Saudi Arabia","-","2.13","02-Feb-29","4.00","USD","02-Feb-26"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195,309.44","0.00","195,309.44","150,000.00","150,000.00","129.86","Canada","-","3.52","01-Oct-31","4.88","GBP","05-Sep-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","195,316.09","0.00","195,316.09","200,000.00","200,000.00","97.37","France","-","4.20","11-Feb-31","0.38","EUR","11-Feb-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195,316.09","0.00","195,316.09","200,000.00","200,000.00","95.92","Italy","-","6.01","26-Jun-34","5.50","USD","26-Jun-24"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","195,336.33","0.00","195,336.33","200,000.00","200,000.00","96.39","Korea (South)","-","4.51","13-Jan-32","4.75","USD","13-Jul-26"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","195,346.66","0.00","195,346.66","200,000.00","200,000.00","97.36","Switzerland","-","2.01","23-Dec-29","4.15","USD","23-Sep-25"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","195,350.25","0.00","195,350.25","200,000.00","200,000.00","97.04","Saudi Arabia","-","7.44","09-Sep-36","5.60","USD","09-Sep-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","195,370.85","0.00","195,370.85","200,000.00","200,000.00","97.00","Spain","-","4.22","03-Sep-31","5.24","USD","03-Sep-26"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","195,374.10","0.00","195,374.10","200,000.00","200,000.00","95.68","United Kingdom","-","3.58","06-Nov-30","4.41","USD","06-Nov-25"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Transportation","Fixed Income","195,392.10","0.00","195,392.10","197,000.00","197,000.00","98.45","India","-","4.07","28-Feb-34","5.90","USD","05-Mar-25"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195,407.25","0.00","195,407.25","200,000.00","200,000.00","95.64","Saudi Arabia","-","6.60","02-Jun-35","5.38","USD","02-Jun-25"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","195,407.99","0.00","195,407.99","150,000.00","150,000.00","130.14","United Kingdom","-","0.93","05-Oct-27","2.38","GBP","05-Oct-17"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","195,412.19","0.00","195,412.19","300,000.00","300,000.00","64.81","United States","-","13.68","15-Mar-50","3.40","USD","16-Mar-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","195,415.33","0.00","195,415.33","200,000.00","200,000.00","96.85","Spain","-","5.43","25-Aug-34","5.62","USD","25-Aug-26"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","195,424.62","0.00","195,424.62","150,000.00","150,000.00","129.85","United States","-","6.99","28-Sep-35","5.25","GBP","29-Sep-04"
"EXC","EXELON CORP","Electric","Fixed Income","195,425.54","0.00","195,425.54","200,000.00","200,000.00","97.18","United States","-","5.92","15-Mar-34","5.45","USD","27-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","195,437.55","0.00","195,437.55","200,000.00","200,000.00","97.17","United States","-","2.65","05-Sep-29","4.40","USD","05-Sep-24"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Owned No Guarantee","Fixed Income","195,441.33","0.00","195,441.33","200,000.00","200,000.00","97.13","United Arab Emirates","-","2.63","10-Mar-35","5.36","USD","10-Sep-24"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","195,468.62","0.00","195,468.62","200,000.00","200,000.00","97.00","United States","-","5.81","05-Mar-34","5.88","USD","05-Mar-24"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195,484.93","0.00","195,484.93","200,000.00","200,000.00","97.49","Switzerland","-","2.24","02-Apr-49","5.00","USD","02-Apr-19"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","195,491.90","0.00","195,491.90","200,000.00","200,000.00","96.70","France","-","6.69","15-Aug-35","5.80","USD","27-May-25"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","195,503.30","0.00","195,503.30","200,000.00","200,000.00","97.20","United Arab Emirates","-","2.64","12-Sep-29","5.25","USD","12-Sep-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195,528.76","0.00","195,528.76","200,000.00","200,000.00","95.14","United States","-","13.86","14-May-65","6.05","USD","14-May-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","195,531.81","0.00","195,531.81","200,000.00","200,000.00","96.73","Canada","-","4.13","05-Aug-32","4.95","USD","10-Jul-26"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","195,545.52","0.00","195,545.52","200,000.00","200,000.00","96.49","United States","-","6.04","01-Aug-34","5.85","USD","02-Jul-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","195,564.24","0.00","195,564.24","200,000.00","200,000.00","97.24","United States","-","5.59","15-Sep-33","5.60","USD","15-Sep-26"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","195,573.05","0.00","195,573.05","200,000.00","200,000.00","95.65","United States","-","4.61","17-May-33","5.02","USD","17-May-22"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","195,578.17","0.00","195,578.17","200,000.00","200,000.00","96.36","Ireland","-","6.40","15-Jan-35","5.42","USD","21-May-25"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195,601.73","0.00","195,601.73","200,000.00","200,000.00","97.72","United Kingdom","-","5.94","15-Apr-34","5.80","USD","29-Jan-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195,603.07","0.00","195,603.07","200,000.00","200,000.00","97.61","United States","-","2.27","06-Apr-29","4.97","USD","08-Jan-26"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","195,613.97","0.00","195,613.97","200,000.00","200,000.00","95.44","Kazakhstan","-","5.28","06-May-33","5.20","USD","06-May-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","195,615.92","0.00","195,615.92","300,000.00","300,000.00","64.85","United States","-","12.49","13-Mar-52","3.48","USD","11-Mar-21"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","195,628.08","0.00","195,628.08","200,000.00","200,000.00","96.35","Korea (South)","-","4.09","23-Jun-31","4.50","USD","23-Jun-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","195,642.50","0.00","195,642.50","175,000.00","175,000.00","111.27","Canada","-","2.74","06-Sep-30","3.64","EUR","03-Sep-26"
"MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","195,645.97","0.00","195,645.97","200,000.00","200,000.00","97.44","Japan","-","2.67","19-Sep-29","4.46","USD","19-Sep-24"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","195,647.90","0.00","195,647.90","200,000.00","200,000.00","95.51","Kazakhstan","-","3.86","29-Apr-31","4.88","USD","29-Apr-26"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","195,649.95","0.00","195,649.95","200,000.00","200,000.00","95.75","United States","-","5.38","15-Jun-33","5.25","USD","28-May-26"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","195,657.21","0.00","195,657.21","200,000.00","200,000.00","97.48","United Kingdom","-","5.98","26-Mar-34","5.30","USD","26-Mar-24"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","195,664.13","0.00","195,664.13","200,000.00","200,000.00","97.83","United States","-","6.54","20-Apr-35","5.95","USD","12-Jan-26"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195,664.64","0.00","195,664.64","200,000.00","200,000.00","95.45","Spain","-","3.85","22-Apr-32","4.82","USD","22-Apr-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","195,666.40","0.00","195,666.40","175,000.00","175,000.00","109.78","Canada","-","4.50","22-Oct-31","3.64","EUR","22-Apr-26"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","195,674.88","0.00","195,674.88","200,000.00","200,000.00","96.29","Korea (South)","-","4.07","16-Jun-31","4.50","USD","16-Jun-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","195,679.83","0.00","195,679.83","200,000.00","200,000.00","96.52","United Kingdom","-","5.69","11-Nov-32","1.25","EUR","11-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195,685.44","0.00","195,685.44","200,000.00","200,000.00","97.43","United States","-","1.34","15-Mar-28","4.20","USD","27-Nov-17"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195,685.50","0.00","195,685.50","200,000.00","200,000.00","97.61","Italy","-","1.85","30-Sep-28","4.13","USD","30-Sep-25"
"SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","195,692.66","0.00","195,692.66","200,000.00","200,000.00","97.72","Saudi Arabia","-","1.86","10-Oct-28","4.50","USD","10-Oct-18"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195,716.87","0.00","195,716.87","200,000.00","200,000.00","95.99","Korea (South)","-","4.00","02-Jun-31","4.88","USD","02-Jun-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","195,727.13","0.00","195,727.13","200,000.00","200,000.00","95.95","United States","-","5.98","15-Jun-34","5.50","USD","30-May-24"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","195,729.80","0.00","195,729.80","200,000.00","200,000.00","96.31","China","-","2.39","21-May-29","3.75","USD","21-May-19"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","195,770.40","0.00","195,770.40","200,000.00","200,000.00","97.61","United States","-","5.32","01-Apr-33","5.25","USD","22-Mar-23"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","195,776.65","0.00","195,776.65","200,000.00","200,000.00","97.27","Japan","-","7.07","16-Sep-56","6.50","USD","16-Sep-26"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","195,784.48","0.00","195,784.48","200,000.00","200,000.00","97.26","United States","-","4.44","15-Mar-32","6.55","USD","22-Dec-25"
"T","AT&T INC","Communications","Fixed Income","195,790.01","0.00","195,790.01","200,000.00","200,000.00","97.05","United States","-","3.40","15-Aug-30","4.70","USD","03-Jun-25"
"POINTL","POSCO INTERNATIONAL CORP RegS","Basic Industry","Fixed Income","195,790.02","0.00","195,790.02","200,000.00","200,000.00","96.31","Korea (South)","-","4.05","29-Jun-31","5.13","USD","29-Jun-26"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195,794.92","0.00","195,794.92","200,000.00","200,000.00","96.60","United States","-","3.32","17-Jul-30","5.03","USD","17-Jul-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195,805.44","0.00","195,805.44","200,000.00","200,000.00","96.92","United States","-","5.84","15-Feb-34","5.45","USD","07-Mar-24"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195,810.97","0.00","195,810.97","200,000.00","200,000.00","96.39","Japan","-","4.31","01-Nov-31","5.01","USD","01-Jul-26"
"EVRG","EVERGY INC","Electric","Fixed Income","195,820.84","0.00","195,820.84","200,000.00","200,000.00","97.50","United States","-","2.22","15-Mar-29","4.25","USD","10-Mar-26"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195,844.20","0.00","195,844.20","200,000.00","200,000.00","96.32","Italy","-","3.98","29-Jun-32","5.20","USD","29-Jun-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,892.44","0.00","195,892.44","200,000.00","200,000.00","96.66","Japan","-","4.78","20-Jul-33","5.13","USD","20-Jul-22"
"INTU","INTUIT INC","Other","Fixed Income","195,898.05","0.00","195,898.05","200,000.00","200,000.00","97.59","United States","-","0.71","15-Jul-27","1.35","USD","29-Jun-20"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195,900.54","0.00","195,900.54","200,000.00","200,000.00","95.82","France","-","3.87","27-May-32","5.37","USD","27-May-26"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","195,904.13","0.00","195,904.13","200,000.00","200,000.00","96.92","France","-","4.68","21-Apr-42","1.85","EUR","21-Oct-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","195,905.42","0.00","195,905.42","200,000.00","200,000.00","95.68","Saudi Arabia","-","5.33","14-May-33","5.25","USD","14-May-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","195,920.15","0.00","195,920.15","200,000.00","200,000.00","96.65","United States","-","5.17","15-Jan-33","4.95","USD","06-Jan-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,927.60","0.00","195,927.60","200,000.00","200,000.00","97.94","Japan","-","2.32","18-Apr-30","4.59","USD","21-Apr-26"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195,937.77","0.00","195,937.77","200,000.00","200,000.00","97.64","Switzerland","-","1.79","17-Sep-28","3.63","USD","17-Sep-18"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","195,940.28","0.00","195,940.28","200,000.00","200,000.00","97.63","United Kingdom","-","1.82","22-Sep-29","4.32","USD","22-Sep-25"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","195,945.62","0.00","195,945.62","200,000.00","200,000.00","97.75","Hong Kong","-","5.37","04-Apr-33","4.95","USD","04-Apr-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","195,946.41","0.00","195,946.41","200,000.00","200,000.00","97.38","France","-","4.90","10-Jul-42","1.88","EUR","10-Jan-22"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","195,949.69","0.00","195,949.69","200,000.00","200,000.00","95.97","United Arab Emirates","-","6.00","04-Jun-34","5.29","USD","04-Jun-24"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195,961.44","0.00","195,961.44","200,000.00","200,000.00","97.27","United States","-","4.17","15-Aug-31","5.13","USD","31-Aug-26"
"STT","STATE STREET CORP","Banking","Fixed Income","195,962.77","0.00","195,962.77","200,000.00","200,000.00","95.67","United States","-","4.25","22-Oct-32","4.67","USD","22-Oct-24"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","195,963.38","0.00","195,963.38","200,000.00","200,000.00","97.04","United States","-","5.83","20-Feb-34","5.63","USD","20-Feb-24"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","195,970.59","0.00","195,970.59","200,000.00","200,000.00","97.59","Germany","-","4.56","25-Mar-32","5.65","USD","27-Mar-25"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195,985.33","0.00","195,985.33","200,000.00","200,000.00","96.65","Japan","-","4.05","13-Jul-32","4.96","USD","13-Jul-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","196,000.42","0.00","196,000.42","200,000.00","200,000.00","97.19","Japan","-","1.66","20-Jul-28","3.25","USD","20-Jul-18"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","196,005.47","0.00","196,005.47","150,000.00","150,000.00","127.72","United States","-","3.99","02-Jun-31","5.75","GBP","26-May-11"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","196,008.45","0.00","196,008.45","200,000.00","200,000.00","96.30","Korea (South)","-","5.53","07-Jun-33","4.63","USD","07-Jun-23"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","196,014.82","0.00","196,014.82","200,000.00","200,000.00","97.11","United States","-","2.97","15-Feb-30","4.95","USD","29-Apr-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196,020.36","0.00","196,020.36","200,000.00","200,000.00","97.95","Spain","-","2.32","15-Apr-29","4.60","USD","15-Apr-26"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","196,027.38","0.00","196,027.38","200,000.00","200,000.00","97.57","Taiwan","-","2.23","12-Mar-29","4.25","USD","12-Mar-19"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","196,029.59","0.00","196,029.59","200,000.00","200,000.00","97.86","France","-","5.96","10-Apr-34","5.63","USD","10-Apr-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196,038.16","0.00","196,038.16","200,000.00","200,000.00","96.54","Indonesia","-","6.36","15-Jan-35","5.60","USD","15-Jan-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","196,051.79","0.00","196,051.79","250,000.00","250,000.00","77.86","United States","-","12.04","01-Mar-46","4.11","USD","03-Mar-16"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","196,056.09","0.00","196,056.09","200,000.00","200,000.00","97.40","United States","-","5.63","15-Mar-54","6.50","USD","11-Mar-24"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Banking","Fixed Income","196,063.12","0.00","196,063.12","200,000.00","200,000.00","97.22","India","-","4.18","26-Aug-31","5.40","USD","26-Aug-26"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","196,072.91","0.00","196,072.91","200,000.00","200,000.00","97.33","United States","-","5.93","01-Mar-34","5.20","USD","29-Feb-24"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","196,087.99","0.00","196,087.99","200,000.00","200,000.00","97.48","China","-","4.24","10-Sep-31","5.05","USD","10-Sep-26"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,092.10","0.00","196,092.10","250,000.00","250,000.00","77.00","United States","-","12.56","15-Jun-48","4.15","USD","21-Jun-18"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","196,097.87","0.00","196,097.87","200,000.00","200,000.00","97.22","United Kingdom","-","2.15","10-Feb-30","4.24","USD","10-Feb-26"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","196,102.16","0.00","196,102.16","200,000.00","200,000.00","96.55","Japan","-","4.06","23-Jun-31","4.63","USD","23-Jun-26"
"HCA","HCA INC","Healthcare","Fixed Income","196,116.37","0.00","196,116.37","200,000.00","200,000.00","97.76","United States","-","5.94","01-Apr-34","5.60","USD","23-Feb-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","196,117.36","0.00","196,117.36","200,000.00","200,000.00","95.72","Australia","-","6.25","20-Nov-35","5.62","USD","20-Nov-24"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","196,122.91","0.00","196,122.91","200,000.00","200,000.00","98.01","Japan","-","2.32","16-Apr-29","4.39","USD","16-Apr-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","196,135.45","0.00","196,135.45","200,000.00","200,000.00","97.56","United States","-","1.75","01-Sep-28","3.70","USD","09-Aug-18"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","196,139.47","0.00","196,139.47","200,000.00","200,000.00","96.02","Japan","-","3.96","21-Apr-31","4.13","USD","21-Apr-26"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","196,143.82","0.00","196,143.82","200,000.00","200,000.00","97.35","Japan","-","4.21","27-Aug-31","4.93","USD","27-Aug-26"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","196,151.01","0.00","196,151.01","200,000.00","200,000.00","96.83","United Arab Emirates","-","0.96","21-Oct-27","2.50","USD","21-Oct-20"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","196,167.46","0.00","196,167.46","200,000.00","200,000.00","95.72","United States","-","5.26","01-May-34","5.04","USD","01-May-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","196,180.00","0.00","196,180.00","200,000.00","200,000.00","97.75","Mexico","-","8.99","30-Mar-40","6.13","USD","25-Aug-10"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","196,183.18","0.00","196,183.18","200,000.00","200,000.00","97.59","Australia","-","4.61","14-Mar-32","5.00","USD","14-Mar-25"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","196,189.54","0.00","196,189.54","200,000.00","200,000.00","96.81","Germany","-","4.09","20-Jul-31","5.13","USD","20-Jul-26"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","196,200.09","0.00","196,200.09","200,000.00","200,000.00","96.98","Korea (South)","-","4.16","23-Jul-31","4.63","USD","23-Jul-26"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","196,206.40","0.00","196,206.40","200,000.00","200,000.00","96.19","United States","-","5.39","01-Jun-33","4.95","USD","31-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196,206.90","0.00","196,206.90","200,000.00","200,000.00","97.98","France","-","4.50","13-Apr-33","6.10","USD","13-Jan-25"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","196,211.91","0.00","196,211.91","200,000.00","200,000.00","97.14","Saudi Arabia","-","6.48","23-Feb-38","6.13","USD","23-Feb-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","196,217.51","0.00","196,217.51","200,000.00","200,000.00","97.25","United States","-","5.22","21-Feb-33","5.25","USD","21-Feb-23"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","196,219.01","0.00","196,219.01","200,000.00","200,000.00","97.03","Korea (South)","-","3.38","21-Jul-30","4.38","USD","21-Jul-25"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","196,244.77","0.00","196,244.77","200,000.00","200,000.00","97.64","United States","-","5.60","18-Sep-33","5.45","USD","05-Sep-24"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","196,253.96","0.00","196,253.96","200,000.00","200,000.00","96.55","United States","-","4.04","25-Jun-31","4.95","USD","25-Jun-26"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","196,263.80","0.00","196,263.80","200,000.00","200,000.00","97.91","Brazil","-","7.42","08-Apr-37","6.60","USD","08-Apr-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","196,277.60","0.00","196,277.60","175,000.00","175,000.00","111.88","Ireland","-","4.41","28-Sep-32","4.13","EUR","28-Sep-26"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","196,283.02","0.00","196,283.02","200,000.00","200,000.00","98.01","United States","-","5.01","11-Oct-32","5.13","USD","11-Oct-22"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","196,295.65","0.00","196,295.65","200,000.00","200,000.00","97.63","United States","-","5.94","15-Mar-34","5.35","USD","08-Mar-24"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","196,298.82","0.00","196,298.82","250,000.00","250,000.00","77.25","United States","-","11.91","01-Jul-46","4.20","USD","13-Jun-16"
"MET","METLIFE INC","Insurance","Fixed Income","196,305.67","0.00","196,305.67","200,000.00","200,000.00","97.54","United States","-","6.40","15-Mar-55","6.35","USD","13-Mar-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","196,306.21","0.00","196,306.21","200,000.00","200,000.00","97.64","United States","-","5.63","15-Sep-33","5.25","USD","21-Aug-24"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","194,915.04","0.00","194,915.04","200,000.00","200,000.00","97.45","Germany","-","4.01","15-Nov-30","0.01","EUR","15-Jul-21"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","194,945.79","0.00","194,945.79","200,000.00","200,000.00","96.57","France","-","6.91","05-May-34","1.75","EUR","05-May-22"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","195,593.26","0.00","195,593.26","200,000.00","200,000.00","96.96","Belgium","-","5.16","06-Apr-32","1.38","EUR","06-Apr-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","196,104.67","0.00","196,104.67","300,000.00","300,000.00","64.84","France","-","13.93","20-Jan-42","0.63","EUR","20-Jan-22"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","196,240.55","0.00","196,240.55","200,000.00","200,000.00","97.85","Spain","-","4.40","30-Apr-31","0.50","EUR","16-Apr-21"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","196,308.94","0.00","196,308.94","200,000.00","200,000.00","98.15","Germany","-","3.81","02-Sep-30","0.01","EUR","02-Sep-20"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","195,843.49","0.00","195,843.49","200,000.00","200,000.00","97.01","United States","-","2.19","01-Feb-33","4.14","USD","19-May-22"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","193,439.59","0.00","193,439.59","200,000.00","200,000.00","96.43","Korea (South)","-","6.55","02-Apr-35","5.88","USD","02-Apr-25"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","193,443.76","0.00","193,443.76","200,000.00","200,000.00","95.13","United States","-","2.76","15-Nov-29","3.70","USD","23-Oct-20"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","193,457.87","0.00","193,457.87","200,000.00","200,000.00","94.71","United States","-","7.19","15-Aug-36","5.60","USD","10-Jun-26"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","193,463.69","0.00","193,463.69","200,000.00","200,000.00","96.22","Switzerland","-","6.02","12-Mar-34","4.88","USD","12-Mar-24"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","193,473.98","0.00","193,473.98","200,000.00","200,000.00","96.60","Supranational","-","3.59","09-Oct-30","4.39","USD","09-Oct-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193,500.90","0.00","193,500.90","200,000.00","200,000.00","96.71","Japan","-","5.93","17-Apr-35","5.43","USD","17-Apr-24"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193,503.38","0.00","193,503.38","200,000.00","200,000.00","95.33","Ireland","-","1.90","29-Oct-28","3.00","USD","29-Oct-21"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193,512.08","0.00","193,512.08","200,000.00","200,000.00","95.85","United Kingdom","-","2.53","26-Jul-29","3.88","USD","26-Jul-19"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","193,514.75","0.00","193,514.75","200,000.00","200,000.00","95.78","Australia","-","2.55","24-Jul-34","4.11","USD","24-Jul-19"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","193,525.31","0.00","193,525.31","200,000.00","200,000.00","96.62","Qatar","-","2.74","09-Oct-29","4.56","USD","09-Oct-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","193,529.60","0.00","193,529.60","200,000.00","200,000.00","95.55","United States","-","5.12","24-Jan-34","5.07","USD","24-Jan-23"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","193,545.36","0.00","193,545.36","200,000.00","200,000.00","96.30","Japan","-","3.51","11-Sep-30","4.35","USD","11-Sep-25"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","193,547.08","0.00","193,547.08","200,000.00","200,000.00","95.36","United States","-","6.41","15-Jan-35","5.35","USD","12-Aug-24"
"USB","US BANCORP MTN","Banking","Fixed Income","193,563.38","0.00","193,563.38","200,000.00","200,000.00","95.52","United States","-","7.14","27-Jul-37","5.47","USD","27-Jul-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","193,604.08","0.00","193,604.08","200,000.00","200,000.00","95.64","United States","-","3.77","10-Jan-31","4.20","USD","12-Jan-26"
"COR","CENCORA INC","Healthcare","Fixed Income","193,615.58","0.00","193,615.58","200,000.00","200,000.00","95.88","United States","-","5.90","15-Feb-34","5.13","USD","07-Feb-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","193,628.40","0.00","193,628.40","200,000.00","200,000.00","95.84","United States","-","5.94","08-Feb-34","4.85","USD","08-Feb-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193,646.46","0.00","193,646.46","200,000.00","200,000.00","96.28","Philippines","-","3.08","05-Mar-30","4.38","USD","05-Sep-24"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","193,660.28","0.00","193,660.28","200,000.00","200,000.00","96.61","United States","-","3.54","03-Oct-30","4.65","USD","03-Jul-25"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","193,667.30","0.00","193,667.30","200,000.00","200,000.00","96.09","United States","-","3.41","01-Sep-30","5.50","USD","03-Jun-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","193,674.57","0.00","193,674.57","200,000.00","200,000.00","96.77","United States","-","0.92","01-Oct-27","1.20","USD","30-Sep-20"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","193,690.19","0.00","193,690.19","200,000.00","200,000.00","94.94","United States","-","7.02","01-Dec-35","4.94","USD","14-Mar-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193,699.37","0.00","193,699.37","200,000.00","200,000.00","94.95","United States","-","3.57","29-Oct-30","4.00","USD","29-Oct-25"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","193,706.61","0.00","193,706.61","200,000.00","200,000.00","96.57","Brazil","-","5.91","02-Apr-34","5.75","USD","02-Apr-24"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","193,713.60","0.00","193,713.60","200,000.00","200,000.00","95.48","Nigeria","-","1.44","28-Apr-28","2.88","USD","28-Apr-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193,733.29","0.00","193,733.29","200,000.00","200,000.00","95.62","Mexico","-","5.19","20-Jan-33","5.00","USD","20-Jun-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","193,738.94","0.00","193,738.94","200,000.00","200,000.00","94.59","United States","-","6.56","15-May-35","5.30","USD","27-Mar-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","193,743.13","0.00","193,743.13","200,000.00","200,000.00","95.99","United States","-","5.95","15-Feb-34","4.88","USD","03-Aug-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193,752.33","0.00","193,752.33","200,000.00","200,000.00","96.54","Switzerland","-","2.69","18-Sep-29","3.80","USD","18-Sep-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","193,759.47","0.00","193,759.47","200,000.00","200,000.00","96.51","South Africa","-","2.23","16-Mar-29","3.88","USD","16-Mar-22"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Owned No Guarantee","Fixed Income","193,768.03","0.00","193,768.03","196,497.00","196,497.00","97.00","Mexico","-","5.07","31-Jan-41","7.25","USD","18-Sep-24"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Banking","Fixed Income","193,775.34","0.00","193,775.34","200,000.00","200,000.00","95.74","Israel","-","3.74","28-Jan-31","5.05","USD","28-Jan-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","193,777.33","0.00","193,777.33","200,000.00","200,000.00","94.59","United States","-","7.18","01-Jun-36","5.30","USD","14-May-26"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Banking","Fixed Income","193,779.60","0.00","193,779.60","200,000.00","200,000.00","96.84","Kuwait","-","3.58","16-Oct-30","4.88","USD","16-Oct-25"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","193,802.90","0.00","193,802.90","200,000.00","200,000.00","96.23","Hong Kong","-","4.97","28-Aug-32","4.63","USD","28-Aug-25"
"MPLX","MPLX LP","Energy","Fixed Income","193,813.40","0.00","193,813.40","200,000.00","200,000.00","95.59","United States","-","5.18","15-Jan-33","5.00","USD","11-Aug-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193,837.80","0.00","193,837.80","200,000.00","200,000.00","96.20","United States","-","5.77","08-Mar-34","6.13","USD","08-Mar-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","193,845.42","0.00","193,845.42","200,000.00","200,000.00","95.98","Switzerland","-","4.82","03-Nov-31","0.88","EUR","03-Nov-21"
"T","AT&T INC","Communications","Fixed Income","193,867.03","0.00","193,867.03","200,000.00","200,000.00","95.28","United States","-","7.35","15-Mar-35","2.45","EUR","09-Mar-15"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","193,883.05","0.00","193,883.05","200,000.00","200,000.00","95.67","Korea (South)","-","5.97","11-Jan-34","4.63","USD","11-Jan-24"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","193,892.88","0.00","193,892.88","200,000.00","200,000.00","94.87","United States","-","5.40","04-May-33","4.50","USD","04-May-23"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","193,893.42","0.00","193,893.42","200,000.00","200,000.00","95.57","Ireland","-","7.22","23-Jul-36","5.70","USD","23-Jul-26"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","193,906.82","0.00","193,906.82","200,000.00","200,000.00","96.95","Supranational","-","4.19","20-Jan-31","0.00","EUR","19-Jan-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193,911.25","0.00","193,911.25","200,000.00","200,000.00","96.44","United States","-","1.27","16-Feb-28","2.90","USD","16-Feb-21"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","193,920.04","0.00","193,920.04","200,000.00","200,000.00","95.77","United States","-","3.74","15-Jan-31","4.50","USD","07-Aug-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","193,943.47","0.00","193,943.47","200,000.00","200,000.00","95.33","United Kingdom","-","8.09","24-Mar-36","2.13","GBP","24-Mar-21"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","193,952.99","0.00","193,952.99","200,000.00","200,000.00","96.40","Japan","-","3.47","03-Sep-30","4.40","USD","03-Sep-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","193,955.60","0.00","193,955.60","200,000.00","200,000.00","95.51","Japan","-","5.41","07-Jul-34","5.14","USD","07-Jul-26"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","193,956.79","0.00","193,956.79","200,000.00","200,000.00","96.84","Japan","-","3.18","08-Apr-30","4.13","USD","08-Apr-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","193,973.12","0.00","193,973.12","200,000.00","200,000.00","96.46","United States","-","6.55","15-Mar-35","5.45","USD","04-Feb-25"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","193,973.55","0.00","193,973.55","200,000.00","200,000.00","96.58","Qatar","-","2.68","17-Sep-29","4.49","USD","17-Sep-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","193,973.78","0.00","193,973.78","200,000.00","200,000.00","96.40","France","-","2.18","19-Feb-29","3.46","USD","19-Feb-19"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","193,974.66","0.00","193,974.66","200,000.00","200,000.00","96.88","France","-","0.92","30-Sep-28","1.90","USD","30-Sep-20"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","193,994.14","0.00","193,994.14","200,000.00","200,000.00","96.76","Japan","-","3.93","02-Apr-31","4.75","USD","02-Apr-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193,999.21","0.00","193,999.21","200,000.00","200,000.00","95.66","Ireland","-","5.80","19-Jan-34","5.30","USD","11-Jan-24"
"META","META PLATFORMS INC","Communications","Fixed Income","194,010.33","0.00","194,010.33","200,000.00","200,000.00","94.87","United States","-","5.35","15-May-33","4.95","USD","03-May-23"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","194,015.04","0.00","194,015.04","200,000.00","200,000.00","96.25","Saudi Arabia","-","3.40","04-Sep-35","5.95","USD","04-Sep-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","194,029.41","0.00","194,029.41","200,000.00","200,000.00","96.08","United States","-","8.48","15-Sep-38","5.45","USD","18-Aug-26"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","194,030.18","0.00","194,030.18","200,000.00","200,000.00","96.78","Philippines","-","6.63","07-Apr-35","5.63","USD","07-Apr-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194,037.00","0.00","194,037.00","200,000.00","200,000.00","96.86","United States","-","2.73","08-Oct-29","4.72","USD","08-Oct-24"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","194,065.73","0.00","194,065.73","200,000.00","200,000.00","94.93","United States","-","9.26","27-May-40","5.30","USD","27-May-10"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","194,067.21","0.00","194,067.21","200,000.00","200,000.00","96.96","United States","-","6.65","15-Apr-35","5.40","USD","28-Mar-25"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","194,072.95","0.00","194,072.95","200,000.00","200,000.00","95.80","Kuwait","-","7.34","29-Jul-36","5.51","USD","29-Jul-26"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","194,075.58","0.00","194,075.58","200,000.00","200,000.00","94.53","Japan","-","6.25","23-Oct-34","5.10","USD","23-Oct-24"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","194,091.79","0.00","194,091.79","200,000.00","200,000.00","95.50","Saudi Arabia","-","3.65","14-Jan-36","5.80","USD","14-Jan-26"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","194,092.39","0.00","194,092.39","200,000.00","200,000.00","96.46","Switzerland","-","5.99","08-Mar-34","4.99","USD","08-Mar-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","194,101.97","0.00","194,101.97","200,000.00","200,000.00","96.30","France","-","4.90","27-Nov-31","0.75","EUR","27-Nov-19"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","194,129.97","0.00","194,129.97","200,000.00","200,000.00","96.75","Denmark","-","3.86","27-Mar-32","5.00","USD","27-Mar-26"
"HEI","HEICO CORP","Capital Goods","Fixed Income","194,148.07","0.00","194,148.07","200,000.00","200,000.00","95.66","United States","-","7.32","01-Aug-36","5.40","USD","16-Jul-26"
"HCA","HCA INC","Healthcare","Fixed Income","194,164.53","0.00","194,164.53","200,000.00","200,000.00","96.55","United States","-","6.24","15-Sep-34","5.45","USD","12-Aug-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194,179.12","0.00","194,179.12","200,000.00","200,000.00","96.08","United States","-","6.56","07-Feb-35","5.00","USD","07-Feb-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","194,185.71","0.00","194,185.71","200,000.00","200,000.00","96.40","United States","-","5.32","27-Feb-33","4.70","USD","27-Feb-23"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","194,188.46","0.00","194,188.46","200,000.00","200,000.00","96.84","Korea (South)","-","3.95","30-Mar-31","4.63","USD","30-Mar-26"
"AAPL","APPLE INC","Other","Fixed Income","194,210.17","0.00","194,210.17","200,000.00","200,000.00","96.58","United States","-","4.91","15-Nov-31","0.50","EUR","15-Nov-19"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","194,214.97","0.00","194,214.97","200,000.00","200,000.00","96.60","France","-","5.37","02-Jul-32","1.50","EUR","02-Jul-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","194,215.81","0.00","194,215.81","200,000.00","200,000.00","96.96","United States","-","0.80","15-Aug-27","0.80","USD","05-Aug-20"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","194,249.99","0.00","194,249.99","200,000.00","200,000.00","97.07","Japan","-","3.99","16-Apr-31","4.70","USD","16-Apr-26"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","194,251.38","0.00","194,251.38","200,000.00","200,000.00","96.99","France","-","4.22","17-Sep-51","1.38","EUR","17-Sep-20"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","194,259.86","0.00","194,259.86","200,000.00","200,000.00","95.20","United Kingdom","-","12.34","01-Jul-55","6.38","USD","01-Jul-25"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","194,261.14","0.00","194,261.14","200,000.00","200,000.00","96.65","Switzerland","-","5.33","14-Mar-33","4.85","USD","14-Mar-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194,273.09","0.00","194,273.09","200,000.00","200,000.00","95.93","United States","-","6.83","23-Jul-35","5.00","USD","23-Jul-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","194,282.81","0.00","194,282.81","200,000.00","200,000.00","95.59","United States","-","3.66","10-Dec-30","4.30","USD","10-Dec-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","194,285.28","0.00","194,285.28","200,000.00","200,000.00","96.89","United States","-","3.95","01-Apr-31","4.70","USD","01-Apr-26"
"MAADEN","MAADEN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","194,289.51","0.00","194,289.51","200,000.00","200,000.00","96.12","Saudi Arabia","-","6.46","13-Feb-35","5.50","USD","13-Feb-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194,305.90","0.00","194,305.90","200,000.00","200,000.00","96.77","United States","-","2.22","15-Mar-29","3.95","USD","15-Mar-19"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","194,316.57","0.00","194,316.57","200,000.00","200,000.00","96.46","United States","-","6.86","16-Sep-36","7.40","USD","16-Sep-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194,323.93","0.00","194,323.93","200,000.00","200,000.00","95.92","United States","-","6.22","17-Jul-34","4.80","USD","17-Jul-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","194,350.93","0.00","194,350.93","175,000.00","175,000.00","109.34","Germany","-","4.99","19-May-32","3.63","EUR","19-May-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194,354.58","0.00","194,354.58","200,000.00","200,000.00","94.26","Japan","-","10.29","21-Apr-47","5.87","USD","21-Apr-26"
"SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","194,360.08","0.00","194,360.08","200,000.00","200,000.00","96.77","Slovak Republic","-","4.46","09-Jun-31","1.00","EUR","09-Jun-21"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","194,369.45","0.00","194,369.45","200,000.00","200,000.00","96.04","Hong Kong","-","3.77","13-Jan-31","4.25","USD","13-Jan-26"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","194,381.81","0.00","194,381.81","200,000.00","200,000.00","96.74","United Kingdom","-","5.94","20-Mar-34","5.40","USD","20-Mar-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","194,382.90","0.00","194,382.90","200,000.00","200,000.00","96.51","Canada","-","3.46","26-Aug-30","4.57","USD","26-Aug-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","194,393.74","0.00","194,393.74","200,000.00","200,000.00","95.89","United States","-","6.01","23-Jul-35","5.40","USD","23-Jul-24"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","194,408.26","0.00","194,408.26","200,000.00","200,000.00","95.61","Japan","-","5.66","01-Nov-33","5.26","USD","01-Jul-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","194,422.12","0.00","194,422.12","350,000.00","350,000.00","54.44","United States","-","14.66","13-Nov-50","2.55","USD","13-Nov-20"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","194,424.53","0.00","194,424.53","200,000.00","200,000.00","96.29","United States","-","5.78","20-Jan-34","5.55","USD","20-Aug-26"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194,426.44","0.00","194,426.44","200,000.00","200,000.00","95.87","Germany","-","5.47","20-Jul-33","5.38","USD","20-Jul-26"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194,436.66","0.00","194,436.66","200,000.00","200,000.00","96.91","United Kingdom","-","3.92","27-Mar-31","4.89","USD","27-Mar-26"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","194,437.50","0.00","194,437.50","200,000.00","200,000.00","96.21","United States","-","2.96","15-Feb-30","5.60","USD","23-May-25"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","194,443.61","0.00","194,443.61","200,000.00","200,000.00","95.23","United States","-","6.02","01-Jun-34","5.15","USD","28-May-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","194,444.42","0.00","194,444.42","200,000.00","200,000.00","97.16","United States","-","3.59","15-Oct-30","4.30","USD","13-Aug-25"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","194,450.22","0.00","194,450.22","200,000.00","200,000.00","95.29","United Arab Emirates","-","5.44","01-Jun-33","5.00","USD","01-Jun-23"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","194,451.64","0.00","194,451.64","200,000.00","200,000.00","94.46","France","-","8.33","31-Dec-79","3.25","EUR","17-Jan-22"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","194,453.09","0.00","194,453.09","200,000.00","200,000.00","96.27","United States","-","6.19","15-Aug-34","5.30","USD","06-Aug-24"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","194,455.60","0.00","194,455.60","200,000.00","200,000.00","96.30","United States","-","5.49","15-Aug-33","5.16","USD","08-Jun-23"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","194,458.31","0.00","194,458.31","200,000.00","200,000.00","96.77","United Arab Emirates","-","2.66","11-Sep-29","4.25","USD","11-Sep-24"
"FISV","FISERV INC","Other","Fixed Income","194,462.90","0.00","194,462.90","200,000.00","200,000.00","96.48","United States","-","5.19","02-Mar-33","5.60","USD","02-Mar-23"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","194,463.70","0.00","194,463.70","150,000.00","150,000.00","127.26","Germany","-","8.63","06-Jul-39","6.13","GBP","06-Jul-09"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","194,471.74","0.00","194,471.74","200,000.00","200,000.00","96.22","United States","-","6.53","10-Feb-35","5.20","USD","10-Feb-25"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","194,474.38","0.00","194,474.38","200,000.00","200,000.00","95.40","Netherlands","-","4.00","29-Apr-31","3.88","USD","29-Apr-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","194,486.53","0.00","194,486.53","175,000.00","175,000.00","110.69","Italy","-","4.40","14-Sep-32","4.00","EUR","14-Sep-26"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194,503.12","0.00","194,503.12","200,000.00","200,000.00","95.15","China","-","6.61","26-May-35","5.25","USD","02-Oct-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","194,508.30","0.00","194,508.30","150,000.00","150,000.00","128.45","Supranational","-","4.28","31-Jul-31","4.13","GBP","18-Jul-24"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Banking","Fixed Income","194,516.63","0.00","194,516.63","200,000.00","200,000.00","96.11","United Arab Emirates","-","3.75","29-Jan-31","5.11","USD","29-Jan-26"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","194,520.65","0.00","194,520.65","200,000.00","200,000.00","94.77","United States","-","6.22","01-Nov-34","5.30","USD","02-Aug-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194,538.39","0.00","194,538.39","200,000.00","200,000.00","94.62","Japan","-","6.91","21-Apr-37","5.33","USD","21-Apr-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","194,542.01","0.00","194,542.01","200,000.00","200,000.00","96.84","Japan","-","5.41","09-Jul-32","1.38","EUR","09-Jul-20"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","194,549.42","0.00","194,549.42","200,000.00","200,000.00","94.97","United States","-","5.32","01-May-33","4.90","USD","01-May-23"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","194,561.19","0.00","194,561.19","198,000.00","198,000.00","97.20","Ireland","-","1.04","18-Nov-27","2.53","USD","18-Aug-21"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","194,573.78","0.00","194,573.78","200,000.00","200,000.00","96.34","Saudi Arabia","-","6.53","18-Feb-35","5.49","USD","18-Feb-25"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194,580.60","0.00","194,580.60","200,000.00","200,000.00","95.27","Norway","-","3.55","04-Nov-31","4.38","USD","04-Nov-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194,584.28","0.00","194,584.28","200,000.00","200,000.00","95.98","Italy","-","4.10","13-Jul-31","4.88","USD","13-Jul-26"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194,641.81","0.00","194,641.81","200,000.00","200,000.00","96.65","Philippines","-","5.94","06-Mar-34","5.50","USD","06-Mar-24"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","194,647.45","0.00","194,647.45","200,000.00","200,000.00","97.28","Saudi Arabia","-","2.32","16-Apr-29","4.38","USD","16-Jan-19"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","194,660.30","0.00","194,660.30","200,000.00","200,000.00","97.11","Australia","-","2.71","01-Oct-29","4.25","USD","01-Oct-24"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","194,669.87","0.00","194,669.87","200,000.00","200,000.00","95.70","United States","-","4.76","15-Jun-32","4.70","USD","15-Jun-22"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194,680.95","0.00","194,680.95","200,000.00","200,000.00","95.55","Mexico","-","2.30","22-Apr-29","3.63","USD","22-Apr-19"
"CRM","SALESFORCE INC","Other","Fixed Income","194,684.12","0.00","194,684.12","300,000.00","300,000.00","64.18","United States","-","10.99","15-Jul-41","2.70","USD","12-Jul-21"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","194,696.27","0.00","194,696.27","200,000.00","200,000.00","95.72","United States","-","2.83","24-Jan-30","6.80","USD","24-Jan-20"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","194,708.21","0.00","194,708.21","200,000.00","200,000.00","97.01","Qatar","-","3.10","25-Mar-30","4.95","USD","25-Mar-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","194,711.62","0.00","194,711.62","200,000.00","200,000.00","96.49","Ireland","-","4.89","01-Dec-31","0.88","EUR","01-Dec-21"
"INTNED","ING GROEP NV","Banking","Fixed Income","194,719.42","0.00","194,719.42","200,000.00","200,000.00","96.88","Netherlands","-","5.98","19-Mar-35","5.55","USD","19-Mar-24"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","194,722.27","0.00","194,722.27","200,000.00","200,000.00","95.34","United Arab Emirates","-","3.58","12-Nov-30","4.60","USD","12-Nov-25"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","194,726.37","0.00","194,726.37","300,000.00","300,000.00","64.01","Canada","-","8.63","01-Jun-37","3.26","CAD","29-Mar-18"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","194,726.89","0.00","194,726.89","200,000.00","200,000.00","95.19","United States","-","6.58","15-May-35","5.05","USD","02-May-25"
"OKE","ONEOK INC","Energy","Fixed Income","194,728.88","0.00","194,728.88","200,000.00","200,000.00","97.30","United States","-","2.74","15-Oct-29","4.40","USD","24-Sep-24"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","194,729.06","0.00","194,729.06","200,000.00","200,000.00","96.86","Switzerland","-","5.33","26-May-32","1.13","EUR","26-May-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","194,740.39","0.00","194,740.39","200,000.00","200,000.00","96.85","Australia","-","6.60","14-Mar-35","5.25","USD","14-Mar-25"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","194,750.49","0.00","194,750.49","225,000.00","225,000.00","85.68","Germany","-","4.67","14-Dec-31","2.50","USD","14-Dec-21"
"ZURNVX","ZURICH FINANCE IRELAND II DAC MTN RegS","Insurance","Fixed Income","194,758.07","0.00","194,758.07","200,000.00","200,000.00","94.49","Switzerland","-","7.07","23-Oct-56","5.88","USD","23-Apr-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","194,764.91","0.00","194,764.91","200,000.00","200,000.00","96.76","Poland","-","5.95","09-Mar-34","5.50","USD","09-Sep-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","194,765.29","0.00","194,765.29","175,000.00","175,000.00","109.30","Indonesia","-","5.60","29-May-33","4.50","EUR","29-May-26"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194,777.18","0.00","194,777.18","200,000.00","200,000.00","95.35","United Kingdom","-","3.53","04-Nov-31","4.42","USD","04-Nov-25"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","194,777.36","0.00","194,777.36","200,000.00","200,000.00","95.50","United Arab Emirates","-","6.70","04-Jun-35","5.00","USD","04-Jun-25"
"AGR","AVANGRID INC","Electric","Fixed Income","194,777.43","0.00","194,777.43","200,000.00","200,000.00","95.92","United States","-","2.39","01-Jun-29","3.80","USD","16-May-19"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","194,811.73","0.00","194,811.73","200,000.00","200,000.00","96.56","United States","-","6.58","20-Feb-35","5.10","USD","13-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","194,816.91","0.00","194,816.91","200,000.00","200,000.00","95.36","France","-","10.93","10-Jan-53","7.37","USD","10-Jan-23"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","194,818.29","0.00","194,818.29","200,000.00","200,000.00","95.52","United States","-","12.61","29-May-55","6.17","USD","29-May-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194,833.60","0.00","194,833.60","200,000.00","200,000.00","96.07","United Kingdom","-","4.04","14-Jul-32","5.05","USD","14-Jul-26"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","194,836.98","0.00","194,836.98","214,050.00","214,050.00","90.79","United States","-","5.27","31-Mar-38","4.13","USD","20-Jul-16"
"AAPL","APPLE INC","Other","Fixed Income","194,843.59","0.00","194,843.59","200,000.00","200,000.00","95.51","United States","-","5.45","10-May-33","4.30","USD","10-May-23"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","194,846.47","0.00","194,846.47","200,000.00","200,000.00","96.41","United States","-","6.75","15-Aug-35","5.55","USD","16-Jun-25"
"HSEGR","HSE NETZ AG","Local Government No Guarantee","Fixed Income","194,848.20","0.00","194,848.20","150,000.00","150,000.00","124.35","Germany","-","9.59","23-Apr-41","6.13","EUR","20-Apr-11"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","194,851.18","0.00","194,851.18","200,000.00","200,000.00","95.14","United Kingdom","-","5.23","12-May-34","5.21","USD","12-May-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","194,854.28","0.00","194,854.28","200,000.00","200,000.00","97.36","United States","-","2.74","15-Oct-29","4.50","USD","21-Aug-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194,868.53","0.00","194,868.53","200,000.00","200,000.00","97.19","United States","-","0.77","03-Aug-27","1.13","USD","03-Aug-20"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","194,341.48","0.00","194,341.48","174,000.00","174,000.00","110.54","Cyprus","-","4.31","27-Jun-31","3.25","EUR","27-Jun-24"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","193,666.74","0.00","193,666.74","200,000.00","200,000.00","96.83","France","-","3.89","04-Oct-30","0.01","EUR","04-Jun-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","193,873.41","0.00","193,873.41","200,000.00","200,000.00","96.94","France","-","3.87","25-Sep-30","0.01","EUR","25-Sep-20"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","194,016.30","0.00","194,016.30","300,000.00","300,000.00","64.33","Canada","-","15.05","11-Mar-55","4.50","CAD","11-Mar-25"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","194,072.09","0.00","194,072.09","200,000.00","200,000.00","96.42","France","-","5.15","04-Mar-32","0.88","EUR","04-Mar-22"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","194,189.28","0.00","194,189.28","200,000.00","200,000.00","96.44","France","-","6.18","01-Jun-33","1.50","EUR","01-Jun-18"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","194,463.93","0.00","194,463.93","200,000.00","200,000.00","96.03","Netherlands","-","6.70","10-Jan-34","1.38","EUR","10-Jan-19"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","194,616.93","0.00","194,616.93","200,000.00","200,000.00","96.46","France","-","5.18","20-Apr-32","1.50","EUR","20-Apr-17"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","194,619.87","0.00","194,619.87","200,000.00","200,000.00","97.18","Netherlands","-","4.02","25-Nov-30","0.13","EUR","25-Nov-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","191,994.74","0.00","191,994.74","200,000.00","200,000.00","95.51","Switzerland","-","6.00","15-Mar-34","5.00","USD","07-Mar-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","192,007.96","0.00","192,007.96","200,000.00","200,000.00","95.10","United States","-","6.25","15-Aug-34","5.00","USD","19-Aug-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","192,014.95","0.00","192,014.95","200,000.00","200,000.00","95.93","United States","-","6.01","15-Apr-34","5.40","USD","18-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","192,016.47","0.00","192,016.47","200,000.00","200,000.00","95.03","United States","-","5.26","06-Feb-33","4.75","USD","06-Feb-23"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","192,018.51","0.00","192,018.51","200,000.00","200,000.00","95.85","Malaysia","-","1.38","23-Mar-28","2.11","USD","23-Mar-21"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192,031.87","0.00","192,031.87","175,000.00","175,000.00","106.92","Netherlands","-","8.89","26-Feb-38","3.88","EUR","26-Feb-26"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","192,033.98","0.00","192,033.98","200,000.00","200,000.00","94.64","United States","-","6.45","15-Jan-35","5.20","USD","05-Dec-24"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","192,042.72","0.00","192,042.72","200,000.00","200,000.00","95.61","Portugal","-","1.22","24-Jan-28","1.71","USD","24-Sep-20"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","192,047.91","0.00","192,047.91","200,000.00","200,000.00","94.67","United States","-","2.85","01-Dec-29","3.50","USD","05-Dec-19"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","192,085.30","0.00","192,085.30","200,000.00","200,000.00","94.53","Mexico","-","6.99","09-Jan-36","5.38","USD","09-Jan-24"
"KIBKK","KIB SUKUK LTD RegS","Banking","Fixed Income","192,114.70","0.00","192,114.70","200,000.00","200,000.00","96.00","Kuwait","-","3.54","16-Apr-36","5.54","USD","16-Oct-25"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","192,146.63","0.00","192,146.63","250,000.00","250,000.00","74.73","Israel","-","15.16","16-Jan-49","2.50","EUR","16-Jan-19"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","192,159.80","0.00","192,159.80","200,000.00","200,000.00","95.89","Germany","-","4.59","12-Jul-31","0.63","EUR","12-Jan-21"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","192,161.54","0.00","192,161.54","200,000.00","200,000.00","95.61","Japan","-","3.51","09-Sep-30","4.13","USD","09-Sep-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","192,167.86","0.00","192,167.86","200,000.00","200,000.00","94.52","Indonesia","-","6.14","02-Jul-34","5.20","USD","02-Jul-24"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","192,174.11","0.00","192,174.11","200,000.00","200,000.00","94.72","Hong Kong","-","1.69","03-Nov-33","2.95","USD","03-Nov-21"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Real Estate","Fixed Income","192,174.68","0.00","192,174.68","200,000.00","200,000.00","95.87","Japan","-","3.55","02-Oct-30","4.35","USD","02-Oct-25"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","192,181.97","0.00","192,181.97","200,000.00","200,000.00","94.93","United Kingdom","-","5.91","18-Mar-33","1.75","EUR","18-Mar-21"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","192,189.42","0.00","192,189.42","200,000.00","200,000.00","93.59","Indonesia","-","9.88","30-May-44","6.45","USD","30-May-14"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192,196.33","0.00","192,196.33","200,000.00","200,000.00","95.24","Taiwan","-","1.45","23-Apr-28","1.75","USD","23-Apr-21"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192,198.39","0.00","192,198.39","200,000.00","200,000.00","95.30","Ireland","-","1.58","15-Jun-28","2.30","USD","15-Jun-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","192,214.11","0.00","192,214.11","200,000.00","200,000.00","95.82","United States","-","6.58","01-Apr-35","5.50","USD","01-Apr-25"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","192,286.30","0.00","192,286.30","200,000.00","200,000.00","95.67","Germany","-","4.93","30-Jun-42","1.38","EUR","22-Mar-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192,313.69","0.00","192,313.69","200,000.00","200,000.00","95.71","United States","-","5.04","15-Sep-32","4.55","USD","09-Sep-25"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Owned No Guarantee","Fixed Income","192,313.79","0.00","192,313.79","200,000.00","200,000.00","95.93","Italy","-","3.57","01-Oct-30","4.38","USD","01-Oct-25"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","192,319.04","0.00","192,319.04","200,000.00","200,000.00","95.90","Oman","-","3.54","01-Oct-30","4.85","USD","01-Oct-25"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","192,319.11","0.00","192,319.11","200,000.00","200,000.00","95.41","Saudi Arabia","-","3.41","03-Sep-35","5.76","USD","03-Sep-25"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Real Estate","Fixed Income","192,320.18","0.00","192,320.18","200,000.00","200,000.00","94.24","United Arab Emirates","-","2.74","22-Oct-29","3.88","USD","22-Oct-19"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","192,324.80","0.00","192,324.80","200,000.00","200,000.00","95.83","United Kingdom","-","6.63","27-Mar-35","5.25","USD","27-Mar-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192,329.74","0.00","192,329.74","200,000.00","200,000.00","95.24","United States","-","5.97","09-Feb-34","4.70","USD","09-Feb-24"
"MMM","3M CO","Capital Goods","Fixed Income","192,343.55","0.00","192,343.55","300,000.00","300,000.00","63.63","United States","-","13.67","26-Aug-49","3.25","USD","26-Aug-19"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","192,347.09","0.00","192,347.09","175,000.00","175,000.00","108.68","Netherlands","-","9.16","15-Jul-38","4.13","EUR","15-Jul-26"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","192,354.06","0.00","192,354.06","200,000.00","200,000.00","94.20","United Arab Emirates","-","5.43","24-May-33","4.88","USD","24-May-23"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","192,363.92","0.00","192,363.92","200,000.00","200,000.00","95.97","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192,364.69","0.00","192,364.69","200,000.00","200,000.00","95.97","Saudi Arabia","-","2.72","02-Oct-29","4.25","USD","02-Oct-24"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","192,380.88","0.00","192,380.88","200,000.00","200,000.00","94.42","United States","-","4.75","20-May-32","4.25","USD","09-May-22"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","192,385.97","0.00","192,385.97","250,000.00","250,000.00","75.94","Chile","-","11.66","29-Jan-40","1.25","EUR","29-Jan-20"
"RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","192,387.01","0.00","192,387.01","200,000.00","200,000.00","95.67","United Arab Emirates","-","6.71","12-Mar-35","5.00","USD","12-Mar-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192,406.76","0.00","192,406.76","200,000.00","200,000.00","94.51","Japan","-","7.26","14-Jul-36","5.54","USD","30-Jun-26"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","192,407.23","0.00","192,407.23","200,000.00","200,000.00","93.26","Indonesia","-","10.83","07-Nov-48","6.50","USD","07-Nov-18"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","192,418.72","0.00","192,418.72","150,000.00","150,000.00","125.75","Italy","-","7.78","22-Jun-37","5.75","GBP","20-Jun-07"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","192,432.81","0.00","192,432.81","200,000.00","200,000.00","94.74","United Kingdom","-","6.48","14-Jul-36","5.54","USD","14-Jul-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192,455.45","0.00","192,455.45","200,000.00","200,000.00","94.26","Switzerland","-","5.09","05-Nov-32","4.30","USD","05-Nov-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","192,459.49","0.00","192,459.49","200,000.00","200,000.00","93.69","United States","-","12.48","15-Nov-53","5.90","USD","22-Nov-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","192,476.81","0.00","192,476.81","200,000.00","200,000.00","95.19","Korea (South)","-","3.80","13-Jan-31","3.88","USD","13-Jan-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192,477.81","0.00","192,477.81","200,000.00","200,000.00","95.79","United Kingdom","-","4.62","16-Mar-32","4.74","USD","16-Mar-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","192,485.89","0.00","192,485.89","175,000.00","175,000.00","107.75","United States","-","9.37","11-May-39","4.50","EUR","11-May-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","192,492.02","0.00","192,492.02","200,000.00","200,000.00","95.28","United States","-","5.94","08-Feb-34","4.85","USD","08-Feb-24"
"AAPL","APPLE INC","Other","Fixed Income","192,499.41","0.00","192,499.41","200,000.00","200,000.00","95.60","United States","-","2.60","08-Aug-29","3.25","USD","08-Aug-22"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","192,503.11","0.00","192,503.11","200,000.00","200,000.00","95.98","Peru","-","6.22","03-Oct-34","5.75","USD","03-Oct-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192,516.74","0.00","192,516.74","200,000.00","200,000.00","95.74","United States","-","6.57","15-Mar-35","5.35","USD","12-Aug-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","192,547.22","0.00","192,547.22","200,000.00","200,000.00","95.84","United States","-","5.03","15-Sep-32","4.50","USD","19-Sep-22"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","192,564.22","0.00","192,564.22","200,000.00","200,000.00","95.20","Germany","-","5.60","03-Aug-33","5.05","USD","03-Aug-23"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","192,564.52","0.00","192,564.52","200,000.00","200,000.00","94.88","Germany","-","7.23","20-Jul-36","5.63","USD","20-Jul-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192,566.14","0.00","192,566.14","250,000.00","250,000.00","75.16","United States","-","12.22","02-May-47","4.00","USD","02-May-17"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","192,583.85","0.00","192,583.85","200,000.00","200,000.00","95.65","Chile","-","6.79","09-Sep-35","5.63","USD","09-Sep-25"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","192,588.26","0.00","192,588.26","200,000.00","200,000.00","96.06","Switzerland","-","5.93","05-Apr-35","5.70","USD","05-Apr-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","192,599.25","0.00","192,599.25","200,000.00","200,000.00","94.24","United States","-","15.32","06-May-54","4.00","EUR","06-May-25"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","192,600.76","0.00","192,600.76","200,000.00","200,000.00","94.41","United States","-","7.28","15-Jun-36","5.15","USD","08-Jun-26"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","192,603.77","0.00","192,603.77","200,000.00","200,000.00","93.72","United States","-","7.11","01-May-36","5.25","USD","23-Apr-26"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","192,613.99","0.00","192,613.99","200,000.00","200,000.00","95.94","Germany","-","6.50","27-Mar-35","5.80","USD","27-Mar-25"
"NFLX","NETFLIX INC","Communications","Fixed Income","192,625.15","0.00","192,625.15","200,000.00","200,000.00","95.03","United States","-","7.40","15-Aug-36","5.25","USD","22-Jul-26"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","192,646.50","0.00","192,646.50","200,000.00","200,000.00","94.70","Australia","-","7.54","10-Jun-36","4.50","USD","10-Jun-26"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","192,659.92","0.00","192,659.92","200,000.00","200,000.00","94.85","United States","-","2.74","15-Jan-30","5.63","USD","30-Jun-21"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","192,690.38","0.00","192,690.38","200,000.00","200,000.00","95.37","Australia","-","3.80","30-Jan-31","4.40","USD","30-Jan-26"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","192,690.59","0.00","192,690.59","200,000.00","200,000.00","95.16","Saudi Arabia","-","5.84","29-Jan-34","5.25","USD","29-Jan-24"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","192,702.69","0.00","192,702.69","200,000.00","200,000.00","95.81","Singapore","-","3.89","04-Mar-31","4.25","USD","04-Sep-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","192,712.78","0.00","192,712.78","200,000.00","200,000.00","94.07","United States","-","6.55","15-May-35","5.30","USD","08-May-25"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","192,724.64","0.00","192,724.64","200,000.00","200,000.00","96.30","United States","-","2.30","15-Apr-29","4.20","USD","07-Mar-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","192,731.49","0.00","192,731.49","200,000.00","200,000.00","94.92","France","-","4.00","09-Jul-32","5.15","USD","09-Jul-26"
"CAPITA","CMT MTN PTE LTD MTN RegS","Reits","Fixed Income","192,740.79","0.00","192,740.79","200,000.00","200,000.00","96.21","Singapore","-","2.31","04-Apr-29","3.61","USD","04-Apr-19"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","192,746.61","0.00","192,746.61","200,000.00","200,000.00","94.04","United States","-","6.89","06-Nov-35","5.13","USD","06-Nov-25"
"MMM","3M CO MTN","Capital Goods","Fixed Income","192,768.27","0.00","192,768.27","200,000.00","200,000.00","95.92","United States","-","2.21","01-Mar-29","3.38","USD","22-Feb-19"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","192,781.46","0.00","192,781.46","200,000.00","200,000.00","95.71","United States","-","5.97","01-Mar-34","5.00","USD","21-Feb-24"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","192,801.56","0.00","192,801.56","200,000.00","200,000.00","96.27","United Arab Emirates","-","2.73","10-Oct-29","4.86","USD","10-Oct-24"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","192,802.26","0.00","192,802.26","200,000.00","200,000.00","95.63","United Kingdom","-","6.95","08-Jun-34","1.88","EUR","08-Apr-22"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192,803.43","0.00","192,803.43","200,000.00","200,000.00","96.02","United States","-","1.24","01-Feb-28","1.75","USD","21-Jan-21"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192,809.95","0.00","192,809.95","200,000.00","200,000.00","95.87","Saudi Arabia","-","3.45","16-Mar-36","5.65","USD","16-Sep-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","192,816.70","0.00","192,816.70","200,000.00","200,000.00","96.03","United States","-","9.26","25-Mar-40","5.50","USD","08-Jul-26"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","192,819.91","0.00","192,819.91","200,000.00","200,000.00","95.54","Ireland","-","3.82","09-Feb-31","4.40","USD","09-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","192,819.95","0.00","192,819.95","200,000.00","200,000.00","95.46","France","-","4.99","19-Jan-32","1.13","EUR","19-Jan-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","192,823.45","0.00","192,823.45","200,000.00","200,000.00","95.12","United States","-","5.52","15-Jul-33","4.90","USD","14-Apr-23"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192,866.40","0.00","192,866.40","200,000.00","200,000.00","95.83","Japan","-","3.47","02-Sep-30","4.54","USD","02-Sep-25"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","192,893.07","0.00","192,893.07","200,000.00","200,000.00","95.66","Saudi Arabia","-","6.58","27-Feb-35","5.38","USD","27-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","192,898.20","0.00","192,898.20","200,000.00","200,000.00","94.27","United States","-","8.86","30-Nov-39","5.60","USD","30-Nov-09"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","192,905.18","0.00","192,905.18","200,000.00","200,000.00","94.46","Chile","-","5.25","23-Jun-33","6.13","USD","23-Jun-23"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","192,912.17","0.00","192,912.17","200,000.00","200,000.00","95.37","United Kingdom","-","6.97","13-Aug-37","5.85","USD","13-Aug-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192,919.39","0.00","192,919.39","200,000.00","200,000.00","95.98","Japan","-","3.46","12-Sep-31","4.53","USD","12-Sep-25"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","192,925.92","0.00","192,925.92","200,000.00","200,000.00","95.86","United States","-","6.85","15-Mar-56","6.20","USD","18-Sep-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192,926.92","0.00","192,926.92","200,000.00","200,000.00","94.64","Japan","-","4.00","10-Jun-36","5.04","USD","10-Sep-25"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","192,938.07","0.00","192,938.07","200,000.00","200,000.00","94.26","Switzerland","-","4.92","06-Nov-33","4.84","USD","06-Nov-25"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","192,940.07","0.00","192,940.07","200,000.00","200,000.00","94.95","Japan","-","7.28","08-Jul-36","5.36","USD","08-Jul-26"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","192,943.09","0.00","192,943.09","200,000.00","200,000.00","94.46","Chile","-","2.30","30-Apr-29","4.25","USD","30-Apr-19"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","192,943.52","0.00","192,943.52","200,000.00","200,000.00","95.77","Poland","-","8.34","09-Sep-38","5.88","USD","09-Sep-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","192,947.34","0.00","192,947.34","200,000.00","200,000.00","94.89","United States","-","12.93","15-Jan-56","6.00","USD","04-Sep-25"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","192,993.31","0.00","192,993.31","200,000.00","200,000.00","94.26","United States","-","3.93","15-Jun-31","5.80","USD","01-Jun-26"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","192,999.35","0.00","192,999.35","200,000.00","200,000.00","95.20","Germany","-","2.44","15-Jun-29","3.75","USD","20-Jun-19"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","193,000.39","0.00","193,000.39","200,000.00","200,000.00","94.76","United States","-","6.41","15-Dec-34","5.00","USD","19-Aug-24"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","193,001.80","0.00","193,001.80","200,000.00","200,000.00","96.23","Norway","-","3.90","30-Mar-32","4.83","USD","30-Mar-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","193,016.01","0.00","193,016.01","200,000.00","200,000.00","95.65","United States","-","4.99","15-Jan-32","1.00","EUR","10-Sep-20"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","193,018.28","0.00","193,018.28","200,000.00","200,000.00","96.15","Netherlands","-","3.87","23-Mar-32","4.80","USD","23-Mar-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","193,028.70","0.00","193,028.70","200,000.00","200,000.00","94.80","United States","-","4.75","01-Jun-32","4.45","USD","05-May-22"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","193,036.74","0.00","193,036.74","200,000.00","200,000.00","96.19","United Kingdom","-","5.98","28-Mar-34","5.30","USD","28-Mar-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","193,041.71","0.00","193,041.71","200,000.00","200,000.00","96.46","Supranational","-","0.89","16-Sep-27","0.63","USD","16-Sep-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","193,043.70","0.00","193,043.70","200,000.00","200,000.00","95.01","Japan","-","6.57","08-Jul-36","5.32","USD","08-Jul-25"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","193,049.63","0.00","193,049.63","200,000.00","200,000.00","94.44","United States","-","6.65","20-May-35","5.00","USD","21-May-25"
"META","META PLATFORMS INC","Communications","Fixed Income","193,054.29","0.00","193,054.29","200,000.00","200,000.00","95.71","United States","-","4.20","15-Aug-31","4.55","USD","09-Aug-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","193,058.47","0.00","193,058.47","200,000.00","200,000.00","96.15","Netherlands","-","6.43","25-Mar-36","5.53","USD","25-Mar-25"
"MSCI","MSCI INC 144A","Other","Fixed Income","193,071.37","0.00","193,071.37","200,000.00","200,000.00","94.81","United States","-","2.68","15-Nov-29","4.00","USD","07-Nov-19"
"AVGO","BROADCOM INC","Other","Fixed Income","193,077.79","0.00","193,077.79","200,000.00","200,000.00","95.75","United States","-","3.02","15-Feb-30","4.35","USD","02-Oct-24"
"KLAC","KLA CORP","Other","Fixed Income","193,078.38","0.00","193,078.38","200,000.00","200,000.00","95.31","United States","-","4.84","15-Jul-32","4.65","USD","23-Jun-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193,091.23","0.00","193,091.23","175,000.00","175,000.00","108.55","United Kingdom","-","4.88","13-May-33","3.63","EUR","13-May-26"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193,094.06","0.00","193,094.06","200,000.00","200,000.00","95.25","India","-","2.45","03-Jul-29","4.38","USD","03-Jul-19"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","193,110.96","0.00","193,110.96","200,000.00","200,000.00","95.24","United States","-","6.50","15-Jan-35","5.00","USD","31-Oct-24"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","193,115.84","0.00","193,115.84","200,000.00","200,000.00","96.27","Hong Kong","-","3.54","26-Sep-30","4.25","USD","26-Sep-25"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","193,116.34","0.00","193,116.34","200,000.00","200,000.00","94.47","Saudi Arabia","-","3.55","12-Nov-30","4.75","USD","12-Nov-25"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","193,120.43","0.00","193,120.43","200,000.00","200,000.00","95.49","Canada","-","6.03","24-Jan-34","4.50","USD","24-Jan-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","193,122.94","0.00","193,122.94","200,000.00","200,000.00","96.28","Chile","-","4.54","02-Jul-31","0.83","EUR","02-Jul-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","193,125.93","0.00","193,125.93","200,000.00","200,000.00","95.38","Japan","-","3.73","15-Jan-32","4.49","USD","15-Jan-26"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","193,127.96","0.00","193,127.96","200,000.00","200,000.00","95.33","Kuwait","-","3.75","13-Jan-31","4.56","USD","13-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193,137.14","0.00","193,137.14","200,000.00","200,000.00","95.61","United Kingdom","-","4.83","11-Aug-33","4.98","USD","11-Aug-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","193,153.05","0.00","193,153.05","200,000.00","200,000.00","95.66","United States","-","2.51","08-Jul-29","3.25","USD","23-Apr-19"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","193,157.14","0.00","193,157.14","200,000.00","200,000.00","95.25","United States","-","2.39","23-May-29","3.25","USD","23-May-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","193,165.77","0.00","193,165.77","200,000.00","200,000.00","94.78","United States","-","6.38","05-Dec-34","4.80","USD","05-Dec-14"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","193,165.77","0.00","193,165.77","200,000.00","200,000.00","95.18","United States","-","2.37","15-May-29","3.25","USD","17-May-19"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","193,170.13","0.00","193,170.13","200,000.00","200,000.00","94.25","China","-","10.22","02-May-42","5.00","USD","02-May-12"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","193,172.64","0.00","193,172.64","200,000.00","200,000.00","95.64","Korea (South)","-","3.82","27-Jan-31","4.13","USD","27-Jan-26"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","193,181.19","0.00","193,181.19","200,000.00","200,000.00","95.38","United States","-","2.41","01-Jul-29","4.00","USD","17-Jun-21"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","193,183.00","0.00","193,183.00","200,000.00","200,000.00","94.92","United States","-","4.74","15-Jun-32","4.80","USD","19-May-22"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","193,183.46","0.00","193,183.46","200,000.00","200,000.00","96.17","Thailand","-","6.49","25-Mar-40","6.06","USD","25-Mar-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","193,217.36","0.00","193,217.36","200,000.00","200,000.00","94.53","United States","-","12.74","15-Jun-55","6.00","USD","16-May-25"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","193,230.51","0.00","193,230.51","200,000.00","200,000.00","96.51","France","-","2.30","10-Apr-29","3.75","USD","10-Apr-19"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","193,244.51","0.00","193,244.51","200,000.00","200,000.00","96.36","Ireland","-","5.95","03-Apr-34","5.55","USD","03-Apr-24"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","193,246.34","0.00","193,246.34","200,000.00","200,000.00","96.52","Germany","-","3.57","12-Oct-30","4.65","USD","12-Aug-25"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","193,246.92","0.00","193,246.92","180,000.00","180,000.00","106.63","Canada","-","2.60","15-Sep-29","7.50","USD","24-Sep-99"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193,247.24","0.00","193,247.24","200,000.00","200,000.00","95.13","Philippines","-","4.47","24-Dec-31","4.63","USD","24-Jun-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193,251.80","0.00","193,251.80","200,000.00","200,000.00","95.63","United Kingdom","-","7.07","17-Aug-37","5.70","USD","17-Aug-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","193,252.75","0.00","193,252.75","200,000.00","200,000.00","95.72","United States","-","6.90","15-Aug-35","5.00","USD","28-Jul-25"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","193,253.99","0.00","193,253.99","200,000.00","200,000.00","95.71","United States","-","5.93","14-Feb-34","5.00","USD","14-Feb-24"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","193,271.82","0.00","193,271.82","200,000.00","200,000.00","96.02","United States","-","3.85","03-Mar-31","4.75","USD","03-Mar-26"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","193,272.87","0.00","193,272.87","200,000.00","200,000.00","96.57","Ecuador","-","7.63","16-Jan-42","6.03","USD","16-Dec-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","193,277.88","0.00","193,277.88","200,000.00","200,000.00","96.20","United States","-","5.03","15-Sep-32","4.50","USD","13-Sep-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193,284.77","0.00","193,284.77","200,000.00","200,000.00","96.31","United States","-","2.24","15-Mar-29","3.38","USD","22-Feb-19"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","193,290.23","0.00","193,290.23","200,000.00","200,000.00","96.54","Saudi Arabia","-","5.00","13-Oct-32","5.25","USD","13-Oct-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193,307.83","0.00","193,307.83","200,000.00","200,000.00","96.26","Switzerland","-","3.91","18-Mar-31","4.40","USD","18-Mar-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","193,316.65","0.00","193,316.65","200,000.00","200,000.00","94.70","United States","-","9.83","15-Jun-42","5.65","USD","30-Jun-11"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193,316.74","0.00","193,316.74","200,000.00","200,000.00","96.35","United States","-","5.91","01-Apr-34","5.75","USD","18-Mar-24"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","193,318.90","0.00","193,318.90","200,000.00","200,000.00","94.46","United States","-","12.88","30-Nov-56","6.05","USD","09-Jun-26"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Sponsored","Fixed Income","193,348.79","0.00","193,348.79","200,000.00","200,000.00","96.05","Kuwait","-","4.19","05-Sep-31","5.00","USD","05-Sep-24"
"AVGO","BROADCOM INC","Other","Fixed Income","193,359.14","0.00","193,359.14","200,000.00","200,000.00","96.62","United States","-","2.31","15-Apr-29","4.00","USD","17-Jul-26"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","193,370.38","0.00","193,370.38","200,000.00","200,000.00","96.54","Indonesia","-","3.93","10-Apr-31","5.25","USD","10-Apr-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","193,370.90","0.00","193,370.90","175,000.00","175,000.00","108.47","United Kingdom","-","6.91","12-May-36","4.09","EUR","12-May-26"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","193,371.53","0.00","193,371.53","200,000.00","200,000.00","96.58","Hong Kong","-","2.29","09-Apr-29","3.60","USD","09-Apr-19"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","193,394.81","0.00","193,394.81","200,000.00","200,000.00","94.58","Indonesia","-","6.35","25-Nov-34","5.25","USD","25-Nov-24"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","193,409.13","0.00","193,409.13","200,000.00","200,000.00","94.28","United States","-","12.78","30-Jun-56","6.05","USD","26-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","193,418.22","0.00","193,418.22","200,000.00","200,000.00","94.76","Japan","-","3.93","12-May-32","4.44","USD","12-Feb-26"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","193,419.98","0.00","193,419.98","250,000.00","250,000.00","77.31","United States","-","10.30","15-Apr-42","4.45","USD","16-Apr-12"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","192,126.77","0.00","192,126.77","1,500,000.00","1,500,000.00","12.68","Hong Kong","-","6.93","16-Jan-35","3.84","HKD","16-Jan-25"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","192,353.17","0.00","192,353.17","200,000.00","200,000.00","95.11","France","-","4.82","09-Nov-31","1.00","EUR","09-Nov-16"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","192,362.51","0.00","192,362.51","300,000.00","300,000.00","64.15","Australia","-","6.57","23-Oct-34","4.50","AUD","22-Feb-23"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","192,424.96","0.00","192,424.96","200,000.00","200,000.00","96.10","New Zealand","-","4.49","21-May-31","0.25","EUR","21-May-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","192,785.28","0.00","192,785.28","200,000.00","200,000.00","95.65","Netherlands","-","8.60","13-Jun-36","1.88","EUR","13-Jun-16"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","192,836.73","0.00","192,836.73","200,000.00","200,000.00","95.64","France","-","6.09","18-Apr-33","1.38","EUR","18-Apr-18"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","192,875.31","0.00","192,875.31","200,000.00","200,000.00","95.84","Spain","-","4.86","31-Oct-31","0.55","EUR","08-Oct-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","193,225.55","0.00","193,225.55","200,000.00","200,000.00","96.39","Canada","-","3.98","01-Apr-31","4.24","USD","01-Apr-26"
"MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","193,271.55","0.00","193,271.55","200,000.00","200,000.00","96.64","France","-","3.92","14-Oct-30","0.01","EUR","14-Oct-20"
"DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Government No Guarantee","Fixed Income","193,281.82","0.00","193,281.82","300,000.00","300,000.00","63.42","United States","-","11.97","01-Dec-48","2.61","USD","01-Dec-21"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","190,569.03","0.00","190,569.03","200,000.00","200,000.00","93.11","China","-","5.02","05-Nov-32","4.75","USD","05-Nov-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","190,584.26","0.00","190,584.26","195,000.00","195,000.00","97.68","United States","-","1.85","15-Oct-28","4.15","USD","05-Oct-18"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","190,594.86","0.00","190,594.86","200,000.00","200,000.00","92.80","Kazakhstan","-","7.10","29-Apr-36","5.25","USD","29-Apr-26"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","190,609.66","0.00","190,609.66","200,000.00","200,000.00","95.08","Korea (South)","-","3.58","30-Sep-30","4.00","USD","30-Sep-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","190,610.68","0.00","190,610.68","200,000.00","200,000.00","94.17","United States","-","5.63","15-Feb-34","6.60","USD","18-Aug-26"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","190,630.89","0.00","190,630.89","200,000.00","200,000.00","94.33","United Arab Emirates","-","2.54","18-Jul-29","3.88","USD","18-Jul-19"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","190,638.74","0.00","190,638.74","200,000.00","200,000.00","93.60","United States","-","3.19","15-May-30","4.00","USD","15-May-20"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","190,643.34","0.00","190,643.34","200,000.00","200,000.00","93.95","Germany","-","5.88","11-Jan-34","5.00","USD","11-Jan-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190,647.46","0.00","190,647.46","200,000.00","200,000.00","93.55","United Kingdom","-","6.91","26-Jun-37","5.59","USD","26-Jun-26"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","190,651.53","0.00","190,651.53","200,000.00","200,000.00","93.29","Thailand","-","6.95","26-Nov-35","5.08","USD","26-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190,651.62","0.00","190,651.62","175,000.00","175,000.00","106.19","United States","-","6.23","03-Feb-34","3.45","EUR","03-Feb-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,657.47","0.00","190,657.47","200,000.00","200,000.00","94.75","Japan","-","1.66","14-Jul-28","2.17","USD","12-Jul-21"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","190,664.17","0.00","190,664.17","200,000.00","200,000.00","94.84","Korea (South)","-","5.09","08-Sep-32","4.25","USD","08-Sep-22"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","190,682.13","0.00","190,682.13","200,000.00","200,000.00","95.26","Chile","-","3.99","13-Apr-31","4.35","USD","13-Jan-26"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","190,695.63","0.00","190,695.63","200,000.00","200,000.00","93.99","Taiwan","-","7.20","27-Jul-41","5.87","USD","27-Jul-26"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","190,713.61","0.00","190,713.61","200,000.00","200,000.00","94.10","United States","-","5.22","15-Jan-33","4.75","USD","14-Aug-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190,714.10","0.00","190,714.10","300,000.00","300,000.00","62.17","United States","-","13.89","15-May-51","3.25","USD","19-May-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","190,722.10","0.00","190,722.10","200,000.00","200,000.00","94.09","United Kingdom","-","6.73","14-Mar-34","1.88","EUR","14-Mar-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190,733.34","0.00","190,733.34","200,000.00","200,000.00","93.05","United States","-","7.23","29-Apr-36","4.88","USD","29-Apr-26"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","190,733.52","0.00","190,733.52","200,000.00","200,000.00","95.11","Japan","-","1.27","10-Feb-28","1.30","USD","10-Feb-21"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","190,738.02","0.00","190,738.02","200,000.00","200,000.00","93.92","United States","-","2.78","01-Dec-29","3.75","USD","24-Nov-21"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","190,762.10","0.00","190,762.10","200,000.00","200,000.00","94.01","Ireland","-","7.06","15-Jan-36","5.18","USD","21-Nov-25"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","190,793.44","0.00","190,793.44","200,000.00","200,000.00","94.50","China","-","2.96","14-Jan-30","3.38","USD","14-Jan-20"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","190,794.70","0.00","190,794.70","200,000.00","200,000.00","94.51","Switzerland","-","4.16","10-Aug-32","4.59","USD","10-Feb-26"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","190,804.44","0.00","190,804.44","200,000.00","200,000.00","95.31","Indonesia","-","4.64","14-Apr-32","5.32","USD","14-Apr-22"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","190,804.70","0.00","190,804.70","200,000.00","200,000.00","94.10","United States","-","12.74","01-Aug-54","5.95","USD","31-Jul-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","190,805.75","0.00","190,805.75","200,000.00","200,000.00","95.18","United States","-","5.27","06-Apr-33","5.75","USD","08-Jan-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","190,806.45","0.00","190,806.45","200,000.00","200,000.00","95.32","United States","-","12.46","15-Oct-52","6.10","USD","04-Nov-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","190,829.47","0.00","190,829.47","200,000.00","200,000.00","94.52","Panama","-","7.85","23-Feb-38","5.66","USD","23-Feb-26"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","190,834.76","0.00","190,834.76","200,000.00","200,000.00","94.92","United States","-","6.02","15-Mar-34","5.15","USD","11-Mar-14"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","190,849.22","0.00","190,849.22","250,000.00","250,000.00","76.15","United States","-","10.02","01-Apr-40","3.50","USD","31-Mar-20"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","190,857.81","0.00","190,857.81","200,000.00","200,000.00","93.95","United States","-","3.64","23-Jan-31","6.13","USD","23-Jan-26"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,877.52","0.00","190,877.52","200,000.00","200,000.00","94.44","United States","-","2.97","23-Jan-30","4.15","USD","23-Jan-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","190,880.97","0.00","190,880.97","200,000.00","200,000.00","95.07","Mexico","-","3.90","22-Mar-31","4.75","USD","22-Sep-25"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","190,885.43","0.00","190,885.43","200,000.00","200,000.00","95.39","Canada","-","3.16","15-Apr-30","4.10","USD","06-Apr-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","190,897.52","0.00","190,897.52","200,000.00","200,000.00","94.69","United States","-","5.13","15-Mar-32","1.13","EUR","25-Feb-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","190,898.92","0.00","190,898.92","200,000.00","200,000.00","94.76","France","-","5.02","15-Jan-32","0.80","EUR","15-Jun-20"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","190,903.48","0.00","190,903.48","200,000.00","200,000.00","95.12","Switzerland","-","3.52","23-Sep-31","4.40","USD","23-Sep-25"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","190,909.18","0.00","190,909.18","200,000.00","200,000.00","93.86","Germany","-","12.43","20-Jul-56","6.38","USD","20-Jul-26"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","190,934.91","0.00","190,934.91","200,000.00","200,000.00","94.17","China","-","2.82","12-Nov-29","2.95","USD","11-Nov-19"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","190,936.03","0.00","190,936.03","200,000.00","200,000.00","94.55","Chile","-","5.74","26-Feb-34","6.13","USD","26-Feb-24"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","190,945.12","0.00","190,945.12","150,000.00","150,000.00","122.57","United Kingdom","-","7.47","05-Mar-37","5.63","GBP","05-Mar-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","190,969.59","0.00","190,969.59","200,000.00","200,000.00","94.41","United States","-","6.25","01-Aug-34","4.85","USD","05-Aug-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","190,970.08","0.00","190,970.08","200,000.00","200,000.00","95.01","United States","-","5.06","09-Sep-32","4.15","USD","09-Sep-22"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","190,980.86","0.00","190,980.86","200,000.00","200,000.00","94.86","Canada","-","2.16","15-Feb-29","3.50","USD","09-Nov-20"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","190,982.02","0.00","190,982.02","200,000.00","200,000.00","95.24","China","-","2.71","24-Sep-29","3.50","USD","24-Sep-19"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","190,996.69","0.00","190,996.69","200,000.00","200,000.00","95.21","United States","-","5.36","29-Mar-33","4.95","USD","29-Mar-23"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","191,023.28","0.00","191,023.28","200,000.00","200,000.00","95.16","Korea (South)","-","3.56","16-Sep-30","3.75","USD","16-Sep-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","191,028.35","0.00","191,028.35","200,000.00","200,000.00","95.02","United States","-","6.64","15-Mar-35","5.05","USD","06-Mar-25"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","191,030.07","0.00","191,030.07","200,000.00","200,000.00","95.18","Belgium","-","3.49","23-Sep-31","4.45","USD","23-Sep-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","191,036.98","0.00","191,036.98","200,000.00","200,000.00","94.00","Japan","-","7.12","07-Jul-37","5.30","USD","07-Jul-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","191,054.16","0.00","191,054.16","200,000.00","200,000.00","95.04","United States","-","2.21","22-Feb-29","3.00","USD","22-Feb-22"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191,058.69","0.00","191,058.69","200,000.00","200,000.00","95.45","United Kingdom","-","1.41","06-Apr-28","2.00","USD","06-Apr-21"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","191,073.73","0.00","191,073.73","200,000.00","200,000.00","94.55","Canada","-","5.71","27-Jul-33","4.30","USD","27-Jul-23"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","191,076.66","0.00","191,076.66","200,000.00","200,000.00","94.10","Japan","-","7.09","13-Jul-37","5.34","USD","13-Jul-26"
"BA","BOEING CO","Capital Goods","Fixed Income","191,090.40","0.00","191,090.40","200,000.00","200,000.00","95.11","United States","-","2.22","01-Mar-29","3.20","USD","15-Feb-19"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191,123.03","0.00","191,123.03","200,000.00","200,000.00","95.43","Germany","-","3.14","09-Apr-30","4.15","USD","09-Apr-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","191,145.26","0.00","191,145.26","200,000.00","200,000.00","95.51","United States","-","7.10","15-Oct-35","4.85","USD","13-Aug-25"
"ADBE","ADOBE INC","Other","Fixed Income","191,184.55","0.00","191,184.55","200,000.00","200,000.00","95.37","United States","-","6.06","04-Apr-34","4.95","USD","04-Apr-24"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","191,185.14","0.00","191,185.14","200,000.00","200,000.00","95.08","United States","-","3.90","06-Mar-31","4.20","USD","06-Mar-26"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","191,185.51","0.00","191,185.51","200,000.00","200,000.00","95.35","Korea (South)","-","3.58","29-Sep-30","4.13","USD","29-Sep-25"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","191,187.86","0.00","191,187.86","200,000.00","200,000.00","93.17","United States","-","7.17","01-Jun-36","5.25","USD","04-May-26"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","191,199.08","0.00","191,199.08","200,000.00","200,000.00","95.28","Netherlands","-","5.44","24-Jun-32","0.88","EUR","24-Jun-19"
"CVX","CHEVRON USA INC","Energy","Fixed Income","191,205.46","0.00","191,205.46","200,000.00","200,000.00","93.34","United States","-","10.55","15-Nov-43","5.25","USD","04-Jan-21"
"IFHBH","INTERCORP PERU LTD RegS","Financial Other","Fixed Income","191,207.63","0.00","191,207.63","200,000.00","200,000.00","94.90","Peru","-","2.59","15-Aug-29","3.88","USD","29-Jul-19"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191,208.42","0.00","191,208.42","200,000.00","200,000.00","94.04","Germany","-","10.66","20-Jul-46","6.25","USD","20-Jul-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","191,219.43","0.00","191,219.43","200,000.00","200,000.00","93.57","Canada","-","7.39","15-Nov-36","5.45","USD","05-Jun-26"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","191,234.38","0.00","191,234.38","200,000.00","200,000.00","94.17","United States","-","6.96","15-Jan-36","5.50","USD","12-Jan-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191,240.49","0.00","191,240.49","200,000.00","200,000.00","94.91","Indonesia","-","3.85","21-Feb-31","4.35","USD","21-Jan-26"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","191,250.29","0.00","191,250.29","250,000.00","250,000.00","75.24","United States","-","9.73","22-Jun-40","3.85","USD","28-Oct-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","191,251.55","0.00","191,251.55","200,000.00","200,000.00","94.77","United States","-","5.28","15-Feb-33","4.75","USD","08-Feb-23"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","191,267.30","0.00","191,267.30","200,000.00","200,000.00","95.39","Kazakhstan","-","3.55","01-Oct-30","4.65","USD","01-Oct-25"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","191,288.44","0.00","191,288.44","200,000.00","200,000.00","94.45","Singapore","-","5.26","12-Jan-33","4.38","USD","12-Jan-26"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","191,298.94","0.00","191,298.94","200,000.00","200,000.00","95.02","China","-","7.36","10-Sep-36","5.65","USD","10-Sep-26"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","191,311.27","0.00","191,311.27","200,000.00","200,000.00","94.43","Germany","-","6.76","30-Jul-35","5.50","USD","12-Jul-18"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","191,311.82","0.00","191,311.82","200,000.00","200,000.00","93.92","Malaysia","-","3.16","21-Apr-30","3.50","USD","21-Apr-20"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","191,337.71","0.00","191,337.71","200,000.00","200,000.00","94.62","Australia","-","6.74","13-Aug-36","5.64","USD","13-Aug-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","191,339.17","0.00","191,339.17","200,000.00","200,000.00","93.98","United States","-","3.18","01-May-30","3.60","USD","13-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191,355.01","0.00","191,355.01","200,000.00","200,000.00","93.87","United States","-","4.75","15-May-32","4.20","USD","20-May-22"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","191,362.83","0.00","191,362.83","200,000.00","200,000.00","95.46","United Arab Emirates","-","6.06","04-Apr-34","4.96","USD","04-Apr-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","191,368.45","0.00","191,368.45","200,000.00","200,000.00","95.18","United States","-","4.53","21-Mar-32","6.20","USD","23-May-25"
"SRE","SEMPRA","Natural Gas","Fixed Income","191,372.47","0.00","191,372.47","200,000.00","200,000.00","95.35","United States","-","5.98","01-Oct-54","6.40","USD","09-Sep-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191,372.62","0.00","191,372.62","200,000.00","200,000.00","94.23","United States","-","5.57","01-Feb-34","6.65","USD","10-Nov-23"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","191,379.28","0.00","191,379.28","200,000.00","200,000.00","94.57","United Arab Emirates","-","2.79","02-Nov-29","3.65","USD","02-Nov-17"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","191,380.52","0.00","191,380.52","200,000.00","200,000.00","95.32","Germany","-","5.17","20-Feb-32","0.50","EUR","20-Feb-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","191,382.65","0.00","191,382.65","250,000.00","250,000.00","76.22","United States","-","12.36","25-Mar-50","4.75","USD","25-Mar-20"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","191,385.23","0.00","191,385.23","200,000.00","200,000.00","94.55","France","-","3.76","13-Jan-31","4.25","USD","13-Jan-26"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","191,390.51","0.00","191,390.51","200,000.00","200,000.00","94.36","United States","-","13.01","30-Jul-56","6.00","USD","19-Mar-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","191,392.58","0.00","191,392.58","200,000.00","200,000.00","94.48","United States","-","5.22","15-Jan-33","4.63","USD","20-Sep-22"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","191,427.84","0.00","191,427.84","200,000.00","200,000.00","93.85","United States","-","6.38","06-Dec-34","5.00","USD","06-Dec-24"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","191,429.55","0.00","191,429.55","250,000.00","250,000.00","76.22","Italy","-","12.35","23-Sep-49","4.70","USD","23-Sep-19"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","191,430.18","0.00","191,430.18","200,000.00","200,000.00","95.10","Chile","-","6.21","10-Sep-34","5.50","USD","10-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191,437.02","0.00","191,437.02","200,000.00","200,000.00","95.65","United States","-","6.09","15-Apr-34","5.00","USD","21-Mar-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","191,438.32","0.00","191,438.32","300,000.00","300,000.00","63.26","United States","-","13.91","16-Aug-49","3.10","USD","16-Aug-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","191,438.79","0.00","191,438.79","200,000.00","200,000.00","95.32","United States","-","3.93","15-Mar-31","4.15","USD","04-Dec-25"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","191,444.65","0.00","191,444.65","200,000.00","200,000.00","94.32","United States","-","6.25","16-Jan-36","5.38","USD","17-Dec-24"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","191,448.01","0.00","191,448.01","200,000.00","200,000.00","95.72","United States","-","4.85","15-Oct-31","0.50","EUR","13-Sep-19"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191,451.34","0.00","191,451.34","200,000.00","200,000.00","94.39","Indonesia","-","5.17","11-Jan-33","4.85","USD","11-Jan-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","191,452.44","0.00","191,452.44","200,000.00","200,000.00","94.56","Mexico","-","4.85","21-Jul-32","4.70","USD","21-Jul-22"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","191,456.10","0.00","191,456.10","200,000.00","200,000.00","95.29","Germany","-","5.90","22-Mar-34","5.60","USD","22-Mar-24"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191,474.99","0.00","191,474.99","200,000.00","200,000.00","95.40","United Kingdom","-","3.92","23-Mar-31","4.50","USD","23-Mar-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","191,480.23","0.00","191,480.23","200,000.00","200,000.00","94.85","United States","-","6.59","15-Feb-35","4.95","USD","08-Aug-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","191,482.64","0.00","191,482.64","200,000.00","200,000.00","94.03","Philippines","-","7.29","24-Jun-36","5.33","USD","24-Jun-26"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","191,492.63","0.00","191,492.63","200,000.00","200,000.00","94.58","United States","-","5.11","27-Jan-34","5.05","USD","27-Jan-23"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","191,500.51","0.00","191,500.51","200,000.00","200,000.00","94.64","United States","-","2.46","15-Jun-29","3.20","USD","07-Jun-19"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","191,501.80","0.00","191,501.80","200,000.00","200,000.00","94.25","Japan","-","5.68","31-Dec-79","5.88","USD","18-Jan-24"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","191,521.63","0.00","191,521.63","200,000.00","200,000.00","94.07","Japan","-","12.91","07-Jul-55","5.90","USD","02-Jul-25"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191,528.43","0.00","191,528.43","200,000.00","200,000.00","94.95","Indonesia","-","2.58","30-Jul-29","3.65","USD","30-Jul-19"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","191,539.64","0.00","191,539.64","200,000.00","200,000.00","94.64","United States","-","12.40","15-Aug-54","6.27","USD","05-Nov-24"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","191,540.54","0.00","191,540.54","200,000.00","200,000.00","94.79","Germany","-","6.84","03-Mar-34","1.38","EUR","03-Mar-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","191,565.63","0.00","191,565.63","200,000.00","200,000.00","95.54","Italy","-","3.55","30-Sep-30","4.38","USD","30-Sep-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","191,571.66","0.00","191,571.66","200,000.00","200,000.00","95.33","United States","-","5.36","15-Mar-33","4.70","USD","08-Feb-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","191,590.74","0.00","191,590.74","200,000.00","200,000.00","93.04","United States","-","6.64","31-Oct-35","5.87","USD","31-Oct-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","191,595.20","0.00","191,595.20","200,000.00","200,000.00","94.64","United States","-","5.26","15-Jan-33","4.40","USD","24-Jan-23"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","191,600.68","0.00","191,600.68","200,000.00","200,000.00","94.19","United States","-","3.20","15-May-30","3.75","USD","22-Jan-20"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","191,603.04","0.00","191,603.04","200,000.00","200,000.00","94.88","United States","-","6.83","17-Aug-35","5.25","USD","17-Jun-25"
"AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","191,636.67","0.00","191,636.67","200,000.00","200,000.00","94.70","Panama","-","6.43","29-Jul-35","4.95","USD","01-Oct-15"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","191,638.04","0.00","191,638.04","200,000.00","200,000.00","94.16","Japan","-","7.40","01-Nov-36","5.48","USD","01-Jul-26"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","191,644.74","0.00","191,644.74","200,000.00","200,000.00","94.81","Indonesia","-","3.77","03-Feb-31","4.75","USD","03-Feb-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","191,692.64","0.00","191,692.64","150,000.00","150,000.00","123.28","United Kingdom","-","8.78","29-Mar-40","6.00","GBP","29-Mar-10"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","191,696.89","0.00","191,696.89","200,000.00","200,000.00","93.83","Indonesia","-","7.02","18-Jun-36","5.95","USD","18-Jun-26"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","191,698.28","0.00","191,698.28","200,000.00","200,000.00","93.63","Italy","-","7.17","18-May-36","5.25","USD","18-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191,700.26","0.00","191,700.26","200,000.00","200,000.00","94.69","France","-","4.82","19-Nov-31","1.13","EUR","19-Nov-21"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","191,724.13","0.00","191,724.13","200,000.00","200,000.00","95.80","Japan","-","5.87","16-Apr-54","5.95","USD","16-Apr-24"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","191,732.10","0.00","191,732.10","200,000.00","200,000.00","95.35","Qatar","-","3.49","10-Sep-30","4.63","USD","10-Sep-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","191,737.09","0.00","191,737.09","175,000.00","175,000.00","109.09","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","191,755.57","0.00","191,755.57","200,000.00","200,000.00","95.52","United Arab Emirates","-","2.70","17-Sep-29","3.88","USD","17-Sep-19"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","191,762.74","0.00","191,762.74","200,000.00","200,000.00","94.20","Switzerland","-","5.15","02-Dec-32","4.37","USD","02-Dec-25"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","191,796.49","0.00","191,796.49","200,000.00","200,000.00","95.66","Australia","-","6.03","03-Apr-34","5.11","USD","03-Apr-24"
"NFLX","NETFLIX INC","Communications","Fixed Income","191,804.02","0.00","191,804.02","200,000.00","200,000.00","95.02","United States","-","6.28","15-Aug-34","4.90","USD","01-Aug-24"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","191,816.87","0.00","191,816.87","200,000.00","200,000.00","94.24","Japan","-","7.31","23-Jun-36","5.13","USD","23-Jun-26"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","191,831.76","0.00","191,831.76","200,000.00","200,000.00","95.91","United Arab Emirates","-","2.35","19-Apr-29","3.75","USD","19-Apr-17"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","191,836.11","0.00","191,836.11","200,000.00","200,000.00","94.44","Macau","-","3.25","18-Jun-30","4.38","USD","02-Feb-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","191,842.06","0.00","191,842.06","200,000.00","200,000.00","94.88","Spain","-","2.50","27-Jun-29","3.31","USD","27-Jun-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191,852.84","0.00","191,852.84","200,000.00","200,000.00","94.73","France","-","3.75","15-Jan-31","4.54","USD","15-Jan-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","191,856.58","0.00","191,856.58","250,000.00","250,000.00","75.41","United States","-","10.55","20-Jun-42","4.00","USD","20-Jun-12"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","191,859.33","0.00","191,859.33","200,000.00","200,000.00","95.73","United States","-","2.24","01-Apr-29","3.75","USD","19-Mar-21"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","191,871.38","0.00","191,871.38","200,000.00","200,000.00","94.54","Israel","-","5.12","14-Jan-33","5.25","USD","14-Jan-26"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","191,893.54","0.00","191,893.54","175,000.00","175,000.00","108.27","Netherlands","-","12.64","15-Jul-46","4.63","EUR","15-Jul-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","191,908.86","0.00","191,908.86","200,000.00","200,000.00","95.32","United Kingdom","-","11.96","12-Mar-55","6.04","USD","12-Mar-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","191,933.03","0.00","191,933.03","200,000.00","200,000.00","94.86","Chile","-","5.19","02-Feb-33","5.13","USD","02-Feb-23"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","191,938.32","0.00","191,938.32","200,000.00","200,000.00","93.30","Spain","-","6.83","22-Apr-37","5.40","USD","22-Apr-26"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","191,943.24","0.00","191,943.24","200,000.00","200,000.00","94.79","Saudi Arabia","-","3.74","15-Jan-31","4.49","USD","15-Jan-26"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","191,944.18","0.00","191,944.18","200,000.00","200,000.00","95.86","Germany","-","5.05","12-Oct-32","5.00","USD","12-Aug-25"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","191,945.44","0.00","191,945.44","200,000.00","200,000.00","92.86","Kazakhstan","-","10.90","24-Oct-48","6.38","USD","24-Apr-18"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","191,951.64","0.00","191,951.64","200,000.00","200,000.00","95.48","United States","-","5.97","15-Mar-34","5.15","USD","05-Jan-24"
"OKE","ONEOK INC","Energy","Fixed Income","191,956.37","0.00","191,956.37","200,000.00","200,000.00","93.61","United States","-","6.27","01-Nov-34","5.05","USD","24-Sep-24"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","191,963.80","0.00","191,963.80","200,000.00","200,000.00","94.48","Canada","-","6.32","15-Jan-35","5.70","USD","08-Nov-24"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","191,978.41","0.00","191,978.41","200,000.00","200,000.00","95.60","Australia","-","3.52","16-Sep-30","4.15","USD","16-Sep-25"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","190,702.21","0.00","190,702.21","175,000.00","175,000.00","108.97","United Kingdom","-","0.97","13-Oct-27","0.01","EUR","13-Oct-20"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","191,355.81","0.00","191,355.81","200,000.00","200,000.00","95.67","Germany","-","4.59","18-Jun-31","0.01","EUR","18-Jun-21"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","191,587.53","0.00","191,587.53","200,000.00","200,000.00","95.79","France","-","4.23","05-Feb-31","0.01","EUR","05-Feb-21"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","191,593.46","0.00","191,593.46","200,000.00","200,000.00","95.79","Belgium","-","4.24","11-Feb-31","0.01","EUR","11-Feb-21"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","191,655.32","0.00","191,655.32","200,000.00","200,000.00","95.76","Netherlands","-","4.42","21-Apr-31","0.13","EUR","21-Apr-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","191,724.42","0.00","191,724.42","200,000.00","200,000.00","95.85","Italy","-","4.22","03-Feb-31","0.01","EUR","20-Jan-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","191,864.66","0.00","191,864.66","200,000.00","200,000.00","93.46","Belgium","-","9.17","14-Jan-38","2.88","EUR","14-Sep-22"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Government No Guarantee","Fixed Income","191,959.48","0.00","191,959.48","250,000.00","250,000.00","75.80","United States","-","9.21","01-Jan-42","3.24","USD","22-Dec-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","189,134.48","0.00","189,134.48","200,000.00","200,000.00","94.08","United States","-","5.21","23-Mar-32","0.75","EUR","23-Sep-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","189,159.92","0.00","189,159.92","300,000.00","300,000.00","62.46","United States","-","14.48","15-Feb-53","3.30","USD","15-Sep-21"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","189,181.08","0.00","189,181.08","200,000.00","200,000.00","93.86","Germany","-","6.09","03-Sep-54","5.60","USD","03-Sep-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","189,186.12","0.00","189,186.12","200,000.00","200,000.00","93.28","United States","-","3.26","01-Jun-30","3.40","USD","01-Apr-20"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189,192.51","0.00","189,192.51","200,000.00","200,000.00","93.19","Canada","-","7.00","15-Jan-36","5.33","USD","20-Aug-25"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","189,192.52","0.00","189,192.52","200,000.00","200,000.00","93.64","India","-","3.19","23-Apr-30","3.95","USD","23-Jan-20"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","189,198.64","0.00","189,198.64","200,000.00","200,000.00","93.92","United States","-","6.29","01-Sep-34","5.00","USD","19-Sep-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189,199.77","0.00","189,199.77","166,000.00","166,000.00","111.84","United States","-","6.63","15-Jul-36","8.10","USD","15-Jun-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","189,211.55","0.00","189,211.55","200,000.00","200,000.00","93.38","Chile","-","7.54","30-Jan-37","5.53","USD","30-Jan-26"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","189,221.35","0.00","189,221.35","200,000.00","200,000.00","94.10","United States","-","4.58","15-Mar-32","5.25","USD","05-Nov-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","189,256.31","0.00","189,256.31","200,000.00","200,000.00","92.41","Japan","-","7.02","12-May-37","5.05","USD","12-Feb-26"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","189,265.64","0.00","189,265.64","200,000.00","200,000.00","93.78","United States","-","4.99","15-Jan-32","1.00","EUR","23-Sep-20"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","189,284.11","0.00","189,284.11","175,000.00","175,000.00","107.22","United Kingdom","-","5.88","02-Aug-33","3.88","EUR","02-Feb-26"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","189,304.72","0.00","189,304.72","200,000.00","200,000.00","92.64","Israel","-","8.74","18-Jan-37","2.38","EUR","18-Jan-17"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","189,346.11","0.00","189,346.11","200,000.00","200,000.00","93.90","United States","-","7.80","20-May-35","1.65","EUR","20-May-16"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","189,349.26","0.00","189,349.26","200,000.00","200,000.00","94.19","United States","-","6.33","15-Sep-34","5.00","USD","27-Aug-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","189,386.04","0.00","189,386.04","200,000.00","200,000.00","94.09","United States","-","5.36","01-Mar-33","4.45","USD","02-Feb-23"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","189,414.90","0.00","189,414.90","200,000.00","200,000.00","92.51","China","-","11.09","07-May-44","4.85","USD","07-May-14"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","189,434.64","0.00","189,434.64","200,000.00","200,000.00","93.15","Japan","-","10.44","13-Jul-47","5.82","USD","13-Jul-26"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","189,448.75","0.00","189,448.75","200,000.00","200,000.00","93.70","United States","-","1.93","02-Nov-28","2.20","USD","02-Nov-21"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","189,455.17","0.00","189,455.17","250,000.00","250,000.00","74.18","Canada","-","3.07","29-May-30","5.71","CAD","29-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189,470.76","0.00","189,470.76","200,000.00","200,000.00","94.16","United States","-","5.18","19-Mar-32","0.88","EUR","19-Sep-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","189,488.26","0.00","189,488.26","200,000.00","200,000.00","93.30","Italy","-","7.27","13-Jul-36","5.38","USD","13-Jul-26"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","189,491.16","0.00","189,491.16","200,000.00","200,000.00","94.16","United States","-","6.86","15-Mar-56","6.05","USD","25-Sep-25"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","189,507.76","0.00","189,507.76","200,000.00","200,000.00","94.30","Hong Kong","-","6.81","22-Sep-35","5.84","USD","22-Sep-25"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","189,513.38","0.00","189,513.38","200,000.00","200,000.00","94.17","Chile","-","6.85","11-Sep-35","5.38","USD","11-Sep-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189,536.54","0.00","189,536.54","200,000.00","200,000.00","92.43","Spain","-","6.91","06-Nov-35","5.13","USD","06-Nov-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","189,539.30","0.00","189,539.30","200,000.00","200,000.00","94.22","United States","-","5.38","06-Mar-33","4.50","USD","06-Mar-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","189,540.49","0.00","189,540.49","200,000.00","200,000.00","94.06","United States","-","6.25","01-Sep-34","5.20","USD","12-Aug-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","189,541.88","0.00","189,541.88","200,000.00","200,000.00","94.66","United States","-","5.65","15-Sep-32","1.00","EUR","15-Sep-20"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","189,556.81","0.00","189,556.81","200,000.00","200,000.00","94.33","United States","-","7.24","19-Mar-36","5.15","USD","19-Mar-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189,587.67","0.00","189,587.67","200,000.00","200,000.00","94.35","United States","-","5.37","15-Mar-33","4.60","USD","23-May-22"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","189,593.42","0.00","189,593.42","200,000.00","200,000.00","93.16","Germany","-","3.22","13-May-30","3.75","USD","13-May-20"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","189,627.76","0.00","189,627.76","200,000.00","200,000.00","92.25","Italy","-","12.40","15-May-54","5.95","USD","15-May-24"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","189,637.89","0.00","189,637.89","200,000.00","200,000.00","94.77","United Kingdom","-","2.68","15-Oct-29","3.88","USD","07-Oct-21"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","189,641.41","0.00","189,641.41","200,000.00","200,000.00","92.12","Switzerland","-","6.28","23-Apr-55","5.50","USD","23-Oct-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189,646.17","0.00","189,646.17","200,000.00","200,000.00","94.28","Japan","-","6.77","12-Sep-36","5.19","USD","12-Sep-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","189,650.33","0.00","189,650.33","200,000.00","200,000.00","94.03","Japan","-","2.56","16-Jul-29","3.04","USD","16-Jul-19"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","189,663.11","0.00","189,663.11","200,000.00","200,000.00","94.51","Saudi Arabia","-","3.54","24-Sep-30","4.45","USD","24-Sep-25"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","189,685.77","0.00","189,685.77","200,000.00","200,000.00","93.05","Switzerland","-","7.09","02-Dec-35","4.67","USD","02-Dec-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","189,714.10","0.00","189,714.10","200,000.00","200,000.00","92.75","Switzerland","-","7.03","05-Nov-35","4.60","USD","05-Nov-25"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","189,714.90","0.00","189,714.90","200,000.00","200,000.00","93.55","France","-","7.15","13-Jan-36","4.86","USD","13-Jan-26"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","189,718.90","0.00","189,718.90","200,000.00","200,000.00","93.58","France","-","5.20","13-Jan-33","4.75","USD","13-Jan-26"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","189,728.56","0.00","189,728.56","200,000.00","200,000.00","93.99","Netherlands","-","2.03","13-Dec-29","2.47","USD","13-Dec-21"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","189,733.08","0.00","189,733.08","200,000.00","200,000.00","94.04","Germany","-","2.04","14-Dec-28","2.38","USD","14-Dec-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","189,740.99","0.00","189,740.99","200,000.00","200,000.00","93.94","United States","-","7.22","12-Feb-36","4.90","USD","12-Feb-26"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","189,748.62","0.00","189,748.62","200,000.00","200,000.00","93.34","China","-","3.21","23-Apr-30","3.13","USD","23-Apr-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","189,768.90","0.00","189,768.90","200,000.00","200,000.00","94.57","United States","-","10.09","02-Oct-43","6.25","USD","21-Jul-14"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","189,771.14","0.00","189,771.14","200,000.00","200,000.00","92.81","China","-","10.31","17-May-42","4.88","USD","17-May-12"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","189,771.22","0.00","189,771.22","200,000.00","200,000.00","93.54","Saudi Arabia","-","7.08","15-Jan-36","5.08","USD","15-Jan-26"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189,775.20","0.00","189,775.20","200,000.00","200,000.00","94.82","United States","-","6.69","15-Apr-35","5.20","USD","28-Feb-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","189,809.18","0.00","189,809.18","195,000.00","195,000.00","96.14","United States","-","6.45","31-Jan-35","5.40","USD","21-Nov-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","189,821.07","0.00","189,821.07","200,000.00","200,000.00","94.15","United States","-","6.95","26-Aug-35","5.05","USD","26-Aug-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","189,821.16","0.00","189,821.16","300,000.00","300,000.00","62.19","United States","-","13.77","15-Dec-49","3.13","USD","13-Jan-20"
"FISV","FISERV INC","Other","Fixed Income","189,825.63","0.00","189,825.63","200,000.00","200,000.00","94.38","United States","-","5.91","15-Mar-34","5.45","USD","04-Mar-24"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","189,827.13","0.00","189,827.13","200,000.00","200,000.00","93.14","Nigeria","-","2.76","30-Oct-29","3.75","USD","30-Oct-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","189,857.34","0.00","189,857.34","200,000.00","200,000.00","94.83","United States","-","1.36","15-Mar-28","1.00","USD","18-Sep-20"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189,912.47","0.00","189,912.47","200,000.00","200,000.00","94.88","Japan","-","1.41","03-Apr-28","1.59","USD","03-Mar-21"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","189,939.93","0.00","189,939.93","200,000.00","200,000.00","94.97","United States","-","4.27","20-Oct-31","5.31","USD","15-Oct-24"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","189,942.38","0.00","189,942.38","200,000.00","200,000.00","93.65","United States","-","6.49","15-Jan-35","5.00","USD","09-Sep-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","189,959.10","0.00","189,959.10","200,000.00","200,000.00","94.46","Japan","-","6.68","13-Mar-35","5.05","USD","13-Mar-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","189,960.93","0.00","189,960.93","200,000.00","200,000.00","93.72","Indonesia","-","6.81","23-Jul-35","5.20","USD","23-Jul-25"
"HANMIL","KB CAPITAL CO LTD RegS","Finance Companies","Fixed Income","189,961.39","0.00","189,961.39","200,000.00","200,000.00","94.76","Korea (South)","-","3.57","01-Oct-30","4.25","USD","01-Oct-25"
"TOHOKU","TOHOKU ELECTRIC POWER COMPANY INCO RegS","Electric","Fixed Income","189,977.93","0.00","189,977.93","200,000.00","200,000.00","94.44","Japan","-","3.88","04-Mar-31","4.32","USD","04-Mar-26"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","189,994.70","0.00","189,994.70","200,000.00","200,000.00","94.17","United States","-","7.40","24-Aug-36","5.35","USD","24-Jun-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","190,016.61","0.00","190,016.61","200,000.00","200,000.00","93.36","Japan","-","10.53","05-Jul-44","5.65","USD","05-Jul-24"
"IT","GARTNER INC 144A","Other","Fixed Income","190,043.29","0.00","190,043.29","200,000.00","200,000.00","93.76","United States","-","2.44","15-Jun-29","3.63","USD","18-Jun-21"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","190,044.69","0.00","190,044.69","200,000.00","200,000.00","94.45","United States","-","13.01","15-Sep-54","5.85","USD","07-Sep-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190,047.82","0.00","190,047.82","200,000.00","200,000.00","94.18","United States","-","6.34","14-Aug-34","4.60","USD","14-Aug-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","190,063.82","0.00","190,063.82","200,000.00","200,000.00","93.56","United Kingdom","-","6.99","14-Jul-37","5.52","USD","14-Jul-26"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","190,077.50","0.00","190,077.50","200,000.00","200,000.00","92.72","Saudi Arabia","-","10.12","30-Jun-46","6.46","USD","11-Jun-26"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","190,090.26","0.00","190,090.26","200,000.00","200,000.00","94.17","United States","-","6.89","17-Aug-35","5.00","USD","18-Aug-25"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","190,093.22","0.00","190,093.22","200,000.00","200,000.00","92.83","United States","-","12.76","01-Jun-54","5.75","USD","10-May-24"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","190,094.65","0.00","190,094.65","200,000.00","200,000.00","92.51","Italy","-","12.68","18-May-56","6.00","USD","18-May-26"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","190,119.89","0.00","190,119.89","200,000.00","200,000.00","92.96","Ireland","-","6.89","26-Nov-35","5.25","USD","26-Nov-25"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","190,131.17","0.00","190,131.17","200,000.00","200,000.00","94.47","Peru","-","6.82","11-Sep-35","5.50","USD","11-Sep-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","190,145.17","0.00","190,145.17","200,000.00","200,000.00","94.34","Chile","-","12.23","08-Sep-53","6.30","USD","08-Sep-23"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","190,148.45","0.00","190,148.45","200,000.00","200,000.00","94.31","Norway","-","6.96","31-May-34","1.75","EUR","31-May-19"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","190,158.99","0.00","190,158.99","200,000.00","200,000.00","94.09","United States","-","4.91","01-Aug-32","4.50","USD","01-Aug-22"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","190,229.62","0.00","190,229.62","200,000.00","200,000.00","94.03","China","-","2.91","10-Dec-29","3.00","USD","10-Dec-19"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","190,269.18","0.00","190,269.18","200,000.00","200,000.00","95.06","Australia","-","4.75","14-Apr-32","4.35","USD","14-Apr-22"
"HIKTSU","HIKARI TSUSHIN INC RegS","Industrial Other","Fixed Income","190,276.31","0.00","190,276.31","200,000.00","200,000.00","94.59","Japan","-","6.72","18-Sep-35","6.13","USD","18-Sep-25"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","190,280.49","0.00","190,280.49","200,000.00","200,000.00","94.55","Malaysia","-","6.41","05-Sep-34","4.76","USD","05-Sep-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","190,355.68","0.00","190,355.68","200,000.00","200,000.00","93.73","Chile","-","7.10","05-Jan-36","4.95","USD","05-Jul-23"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","190,359.90","0.00","190,359.90","200,000.00","200,000.00","94.72","Supranational","-","3.87","10-Feb-31","4.10","USD","10-Sep-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","190,362.27","0.00","190,362.27","200,000.00","200,000.00","94.91","United States","-","7.27","01-Apr-36","5.20","USD","01-Apr-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","190,366.91","0.00","190,366.91","200,000.00","200,000.00","94.93","Germany","-","6.02","02-Apr-34","5.15","USD","02-Apr-24"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","190,417.70","0.00","190,417.70","1,900,000.00","1,900,000.00","9.92","Germany","-","1.26","02-Feb-28","1.38","SEK","02-Feb-18"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","190,455.00","0.00","190,455.00","200,000.00","200,000.00","94.74","United States","-","6.00","15-Mar-34","5.00","USD","10-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190,483.38","0.00","190,483.38","200,000.00","200,000.00","94.49","France","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","190,516.09","0.00","190,516.09","200,000.00","200,000.00","94.61","United States","-","6.64","03-Mar-35","4.95","USD","03-Mar-25"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","190,530.01","0.00","190,530.01","200,000.00","200,000.00","94.64","Netherlands","-","3.89","26-Feb-31","4.20","USD","26-Feb-26"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","190,535.00","0.00","190,535.00","200,000.00","200,000.00","95.19","United States","-","6.62","15-Apr-35","5.50","USD","12-Aug-24"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","190,536.82","0.00","190,536.82","200,000.00","200,000.00","93.47","France","-","11.19","19-Jan-55","7.13","USD","19-Jan-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190,547.25","0.00","190,547.25","200,000.00","200,000.00","94.70","Italy","-","1.66","12-Jul-28","2.13","USD","12-Jul-21"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","190,552.52","0.00","190,552.52","200,000.00","200,000.00","93.80","Hong Kong","-","5.63","07-Jun-33","4.00","USD","07-Jun-23"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","189,311.22","0.00","189,311.22","200,000.00","200,000.00","94.42","Spain","-","5.37","30-Apr-32","0.45","EUR","16-Apr-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","189,513.17","0.00","189,513.17","200,000.00","200,000.00","94.30","France","-","5.40","05-Jul-32","1.38","EUR","05-Jul-17"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","189,658.55","0.00","189,658.55","200,000.00","200,000.00","94.82","France","-","4.47","06-May-31","0.01","EUR","06-May-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","189,887.06","0.00","189,887.06","2,000,000.00","2,000,000.00","9.41","Sweden","-","3.06","19-Dec-29","1.00","SEK","04-Dec-20"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","190,066.05","0.00","190,066.05","200,000.00","200,000.00","94.81","Germany","-","4.91","28-Oct-31","0.20","EUR","28-Oct-21"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","190,086.69","0.00","190,086.69","200,000.00","200,000.00","95.04","Germany","-","4.91","20-Oct-31","0.13","EUR","20-Oct-21"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","190,479.20","0.00","190,479.20","200,000.00","200,000.00","94.92","Norway","-","5.11","20-Jan-32","0.38","EUR","20-Jan-22"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","190,535.37","0.00","190,535.37","300,000.00","300,000.00","62.45","Canada","-","12.70","01-Dec-45","3.86","CAD","13-Dec-13"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","189,653.51","0.00","189,653.51","247,304.00","247,304.00","76.58","United States","-","6.82","01-Oct-50","2.00","USD","01-Sep-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","187,681.35","0.00","187,681.35","200,000.00","200,000.00","93.39","United States","-","5.09","17-Feb-33","0.60","EUR","17-Feb-21"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","187,714.02","0.00","187,714.02","175,000.00","175,000.00","107.17","United States","-","7.74","15-Oct-37","7.00","USD","17-Oct-07"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","187,742.54","0.00","187,742.54","200,000.00","200,000.00","93.66","France","-","1.83","15-Sep-29","2.16","USD","15-Sep-21"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","187,747.26","0.00","187,747.26","200,000.00","200,000.00","92.78","United States","-","7.63","16-Mar-35","1.63","EUR","16-Mar-15"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","187,747.87","0.00","187,747.87","200,000.00","200,000.00","92.72","United Arab Emirates","-","4.95","07-Jul-32","4.05","USD","07-Jul-22"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","187,766.88","0.00","187,766.88","200,000.00","200,000.00","91.74","Switzerland","-","12.41","06-Dec-52","5.75","USD","06-Dec-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","187,780.16","0.00","187,780.16","200,000.00","200,000.00","93.60","Australia","-","6.36","30-Sep-35","5.20","USD","30-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187,782.58","0.00","187,782.58","200,000.00","200,000.00","93.33","United States","-","2.19","10-Feb-29","2.90","USD","10-Jan-22"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","187,808.66","0.00","187,808.66","200,000.00","200,000.00","93.79","Saudi Arabia","-","5.49","11-Apr-33","4.63","USD","11-Apr-23"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","187,821.38","0.00","187,821.38","200,000.00","200,000.00","93.75","China","-","2.76","30-Sep-29","2.88","USD","30-Sep-19"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","187,864.92","0.00","187,864.92","200,000.00","200,000.00","93.04","United States","-","6.79","22-Aug-35","5.54","USD","22-Aug-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","187,869.72","0.00","187,869.72","200,000.00","200,000.00","91.48","United States","-","12.69","15-May-54","5.70","USD","09-May-24"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","187,895.41","0.00","187,895.41","200,000.00","200,000.00","93.39","Japan","-","6.98","09-Sep-35","4.88","USD","09-Sep-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","187,917.59","0.00","187,917.59","200,000.00","200,000.00","93.81","United States","-","1.84","15-Sep-28","1.50","USD","21-Sep-21"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Owned No Guarantee","Fixed Income","187,942.84","0.00","187,942.84","199,202.00","199,202.00","92.58","United Arab Emirates","-","8.99","30-Jun-53","5.79","USD","15-Jan-26"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","188,013.18","0.00","188,013.18","200,000.00","200,000.00","92.60","Saudi Arabia","-","2.80","29-Oct-29","2.97","USD","29-Oct-19"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","188,018.41","0.00","188,018.41","200,000.00","200,000.00","92.53","Mexico","-","7.06","28-Jan-51","6.50","USD","28-Jan-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188,021.50","0.00","188,021.50","250,000.00","250,000.00","73.43","United States","-","12.59","15-May-49","4.13","USD","09-May-19"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Guaranteed","Fixed Income","188,030.45","0.00","188,030.45","200,000.00","200,000.00","92.36","Indonesia","-","3.21","11-May-30","3.75","USD","11-May-20"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Government Guaranteed","Fixed Income","188,032.41","0.00","188,032.41","200,000.00","200,000.00","92.85","Japan","-","7.34","14-Jan-36","4.38","USD","14-Jan-26"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","188,035.53","0.00","188,035.53","200,000.00","200,000.00","93.60","United States","-","6.34","20-Sep-34","5.00","USD","20-Sep-24"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","188,039.81","0.00","188,039.81","200,000.00","200,000.00","93.74","Hong Kong","-","6.70","30-Mar-35","4.95","USD","30-Sep-24"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","188,042.13","0.00","188,042.13","250,000.00","250,000.00","75.15","United States","-","13.18","15-Apr-52","4.50","USD","22-Apr-22"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","188,059.74","0.00","188,059.74","200,000.00","200,000.00","92.65","Australia","-","3.29","03-Jun-30","3.62","USD","03-Jun-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188,063.81","0.00","188,063.81","200,000.00","200,000.00","93.97","United States","-","5.47","15-Apr-33","4.50","USD","28-Mar-23"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","188,067.14","0.00","188,067.14","200,000.00","200,000.00","93.22","United States","-","2.99","15-Jan-30","3.10","USD","19-Aug-19"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","188,077.79","0.00","188,077.79","200,000.00","200,000.00","92.53","United States","-","3.64","15-Nov-30","3.50","USD","14-May-20"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","188,102.01","0.00","188,102.01","200,000.00","200,000.00","93.56","Hong Kong","-","6.38","13-Sep-34","4.75","USD","13-Sep-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","188,106.32","0.00","188,106.32","200,000.00","200,000.00","93.46","Australia","-","10.69","14-Mar-46","5.93","USD","14-Mar-25"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188,140.10","0.00","188,140.10","200,000.00","200,000.00","93.69","Japan","-","2.22","16-Feb-29","2.13","USD","16-Feb-22"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188,148.80","0.00","188,148.80","200,000.00","200,000.00","92.99","France","-","5.34","08-Aug-34","5.40","USD","07-Jul-26"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","188,151.91","0.00","188,151.91","200,000.00","200,000.00","93.62","Germany","-","4.89","26-May-42","1.00","EUR","02-Sep-21"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","188,195.35","0.00","188,195.35","200,000.00","200,000.00","92.38","Singapore","-","4.75","05-May-32","3.75","USD","05-May-22"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","188,205.81","0.00","188,205.81","200,000.00","200,000.00","93.89","France","-","9.07","28-Sep-37","3.13","EUR","28-Sep-22"
"MSCI","MSCI INC","Other","Fixed Income","188,209.34","0.00","188,209.34","200,000.00","200,000.00","93.39","United States","-","6.86","01-Sep-35","5.25","USD","08-Aug-25"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","188,209.83","0.00","188,209.83","200,000.00","200,000.00","93.81","Canada","-","6.99","29-Sep-35","5.08","USD","29-Sep-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","188,224.74","0.00","188,224.74","200,000.00","200,000.00","93.56","France","-","5.21","29-Mar-32","0.88","EUR","28-Oct-19"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","188,260.01","0.00","188,260.01","200,000.00","200,000.00","94.13","United States","-","4.73","20-Apr-32","4.65","USD","20-Apr-22"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","188,271.37","0.00","188,271.37","225,000.00","225,000.00","82.01","United States","-","10.78","15-Jun-44","4.80","USD","10-Jun-14"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188,300.99","0.00","188,300.99","200,000.00","200,000.00","92.82","Japan","-","6.94","15-Jan-37","5.05","USD","15-Jan-26"
"MET","METLIFE INC","Insurance","Fixed Income","188,302.87","0.00","188,302.87","200,000.00","200,000.00","93.58","United States","-","7.06","15-Mar-56","5.85","USD","26-Feb-26"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","188,323.71","0.00","188,323.71","200,000.00","200,000.00","93.62","Japan","-","6.40","10-Sep-34","4.85","USD","10-Sep-24"
"MA","MASTERCARD INC","Other","Fixed Income","188,361.82","0.00","188,361.82","200,000.00","200,000.00","92.98","United States","-","6.60","15-Jan-35","4.55","USD","05-Sep-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188,370.93","0.00","188,370.93","200,000.00","200,000.00","92.84","Japan","-","6.90","14-Jan-37","5.06","USD","14-Jan-26"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","188,403.54","0.00","188,403.54","200,000.00","200,000.00","94.10","United States","-","4.58","14-Apr-32","5.95","USD","26-Mar-25"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","188,408.26","0.00","188,408.26","200,000.00","200,000.00","93.78","Qatar","-","3.92","16-Mar-31","4.50","USD","16-Sep-25"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","188,421.25","0.00","188,421.25","200,000.00","200,000.00","93.69","Switzerland","-","6.41","09-Sep-34","4.59","USD","09-Sep-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","188,439.78","0.00","188,439.78","200,000.00","200,000.00","93.92","United States","-","1.75","15-Aug-28","1.65","USD","09-Aug-21"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","188,477.35","0.00","188,477.35","200,000.00","200,000.00","92.88","United States","-","4.87","15-Jun-32","3.90","USD","05-May-22"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","188,487.66","0.00","188,487.66","200,000.00","200,000.00","94.17","United States","-","3.90","15-Apr-31","5.55","USD","29-Jan-26"
"ICADFP","ICADE RegS","Reits","Fixed Income","188,495.29","0.00","188,495.29","200,000.00","200,000.00","93.72","France","-","4.12","18-Jan-31","0.63","EUR","18-Jan-21"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","188,513.10","0.00","188,513.10","250,000.00","250,000.00","74.11","Canada","-","6.08","21-Jun-34","5.50","CAD","21-Jun-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188,522.19","0.00","188,522.19","200,000.00","200,000.00","93.57","United States","-","6.34","28-Aug-34","4.75","USD","28-Aug-24"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","188,532.68","0.00","188,532.68","200,000.00","200,000.00","91.48","United States","-","12.37","30-Apr-54","5.90","USD","31-Dec-24"
"VMW","VMWARE LLC","Other","Fixed Income","188,536.62","0.00","188,536.62","200,000.00","200,000.00","93.94","United States","-","1.75","15-Aug-28","1.80","USD","02-Aug-21"
"DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","188,542.00","0.00","188,542.00","200,000.00","200,000.00","92.96","United Arab Emirates","-","5.18","15-Jan-33","4.95","USD","15-Jan-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188,570.22","0.00","188,570.22","200,000.00","200,000.00","92.91","Spain","-","3.28","28-May-30","3.49","USD","28-May-20"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","188,601.92","0.00","188,601.92","200,000.00","200,000.00","92.86","Mexico","-","7.88","30-Jul-38","6.50","USD","14-May-26"
"NEXTPR","TRUST 2401 RegS","Reits","Fixed Income","188,631.51","0.00","188,631.51","189,782.00","189,782.00","99.39","Mexico","-","11.47","20-Oct-56","7.73","USD","20-Oct-26"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","188,636.92","0.00","188,636.92","200,000.00","200,000.00","93.72","Japan","-","6.88","09-Sep-35","5.25","USD","09-Sep-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","188,650.67","0.00","188,650.67","200,000.00","200,000.00","92.16","United States","-","13.01","01-Dec-54","5.60","USD","13-Feb-25"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","188,667.59","0.00","188,667.59","200,000.00","200,000.00","93.79","United States","-","3.64","01-Mar-31","4.00","USD","30-Nov-21"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","188,681.17","0.00","188,681.17","200,000.00","200,000.00","94.03","China","-","2.71","11-Sep-29","2.85","USD","11-Sep-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188,696.81","0.00","188,696.81","200,000.00","200,000.00","93.76","United States","-","2.60","29-Jul-29","2.63","USD","29-Jul-19"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","188,715.05","0.00","188,715.05","250,000.00","250,000.00","75.27","United States","-","12.94","01-Apr-49","4.13","USD","27-Mar-19"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","188,732.76","0.00","188,732.76","200,000.00","200,000.00","93.77","Japan","-","7.19","10-Mar-36","5.36","USD","10-Mar-26"
"MPLX","MPLX LP","Energy","Fixed Income","188,739.97","0.00","188,739.97","200,000.00","200,000.00","94.09","United States","-","7.23","01-Apr-36","5.30","USD","12-Feb-26"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","188,769.30","0.00","188,769.30","200,000.00","200,000.00","93.32","Brazil","-","3.35","08-Jul-30","3.75","USD","08-Jul-20"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Owned No Guarantee","Fixed Income","188,776.07","0.00","188,776.07","200,000.00","200,000.00","94.34","United Arab Emirates","-","3.59","16-Oct-30","4.50","USD","16-Oct-25"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","188,809.88","0.00","188,809.88","150,000.00","150,000.00","125.48","United Arab Emirates","-","3.60","25-Sep-30","4.25","GBP","25-Sep-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","188,852.42","0.00","188,852.42","200,000.00","200,000.00","93.74","United States","-","2.04","10-Dec-28","1.90","USD","10-Dec-21"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","188,866.75","0.00","188,866.75","200,000.00","200,000.00","92.29","United States","-","6.95","19-Nov-40","5.12","USD","19-Nov-25"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","188,869.25","0.00","188,869.25","200,000.00","200,000.00","94.07","United Arab Emirates","-","6.56","25-Mar-35","5.25","USD","25-Mar-25"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","188,888.56","0.00","188,888.56","200,000.00","200,000.00","93.36","United States","-","12.83","15-Aug-55","5.99","USD","27-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","188,896.95","0.00","188,896.95","150,000.00","150,000.00","121.66","United States","-","5.94","17-Feb-34","4.75","GBP","12-Feb-14"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","188,899.81","0.00","188,899.81","250,000.00","250,000.00","75.09","United States","-","11.69","15-Mar-48","4.80","USD","16-Mar-18"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","188,910.81","0.00","188,910.81","200,000.00","200,000.00","94.00","South Africa","-","7.21","19-Mar-36","5.25","USD","19-Mar-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","188,916.77","0.00","188,916.77","175,000.00","175,000.00","105.25","Denmark","-","8.98","20-Feb-38","3.63","EUR","20-Nov-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188,921.00","0.00","188,921.00","200,000.00","200,000.00","92.43","United States","-","13.45","01-Jun-54","5.25","USD","20-May-24"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","188,976.93","0.00","188,976.93","400,000.00","400,000.00","46.88","United Arab Emirates","-","16.94","02-Sep-70","2.70","USD","02-Sep-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188,997.06","0.00","188,997.06","200,000.00","200,000.00","94.42","Spain","-","7.27","15-Apr-36","5.44","USD","15-Apr-26"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","189,002.66","0.00","189,002.66","200,000.00","200,000.00","94.18","Singapore","-","2.70","11-Sep-29","3.00","USD","11-Sep-19"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","189,021.19","0.00","189,021.19","200,000.00","200,000.00","93.01","Japan","-","6.68","09-Jul-35","5.33","USD","09-Jul-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","189,028.53","0.00","189,028.53","200,000.00","200,000.00","92.04","United States","-","12.91","15-Nov-55","5.75","USD","19-Nov-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","189,034.46","0.00","189,034.46","200,000.00","200,000.00","94.27","Canada","-","12.83","05-Apr-54","5.95","USD","05-Apr-24"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","189,064.47","0.00","189,064.47","150,000.00","150,000.00","124.92","United States","-","2.57","19-Jul-29","3.30","GBP","21-Jul-17"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","189,064.89","0.00","189,064.89","200,000.00","200,000.00","93.87","Taiwan","-","6.28","05-Sep-39","5.30","USD","05-Sep-24"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","189,070.77","0.00","189,070.77","200,000.00","200,000.00","94.24","United States","-","7.36","30-Jun-36","5.35","USD","11-Jun-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189,077.07","0.00","189,077.07","200,000.00","200,000.00","93.64","United States","-","5.94","15-Feb-34","5.00","USD","16-Jun-26"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","189,095.02","0.00","189,095.02","200,000.00","200,000.00","94.30","Brazil","-","1.82","15-Sep-28","2.50","USD","13-Sep-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","189,115.24","0.00","189,115.24","200,000.00","200,000.00","94.18","Australia","-","2.68","12-Sep-34","3.61","USD","12-Sep-19"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","187,929.38","0.00","187,929.38","200,000.00","200,000.00","93.97","Belgium","-","4.89","20-Oct-31","0.30","EUR","20-Oct-21"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","187,964.82","0.00","187,964.82","300,000.00","300,000.00","62.13","Australia","-","3.36","17-May-30","1.75","AUD","17-May-21"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","188,115.84","0.00","188,115.84","200,000.00","200,000.00","94.05","Spain","-","4.83","22-Sep-31","0.13","EUR","22-Sep-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","188,211.29","0.00","188,211.29","200,000.00","200,000.00","93.89","Austria","-","5.11","12-Jan-32","0.25","EUR","12-Jan-22"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","188,672.00","0.00","188,672.00","200,000.00","200,000.00","94.21","Netherlands","-","5.03","08-Dec-31","0.13","EUR","08-Dec-21"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","189,014.31","0.00","189,014.31","200,000.00","200,000.00","94.19","France","-","5.11","21-Jan-32","0.38","EUR","21-Jan-22"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","186,260.79","0.00","186,260.79","200,000.00","200,000.00","92.11","United States","-","7.67","31-Mar-35","1.63","EUR","31-Mar-22"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","186,261.05","0.00","186,261.05","200,000.00","200,000.00","91.44","Japan","-","13.98","05-Jul-64","5.80","USD","05-Jul-24"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","186,285.93","0.00","186,285.93","200,000.00","200,000.00","90.96","United States","-","12.76","01-Jun-54","5.65","USD","06-Jun-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186,299.42","0.00","186,299.42","186,000.00","186,000.00","99.77","United States","-","0.39","16-Mar-27","4.13","USD","16-Mar-17"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","186,344.17","0.00","186,344.17","200,000.00","200,000.00","91.28","Qatar","-","7.20","10-Nov-35","4.25","USD","10-Nov-25"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","186,353.64","0.00","186,353.64","200,000.00","200,000.00","90.83","China","-","6.85","05-Nov-35","5.13","USD","05-Nov-25"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","186,359.34","0.00","186,359.34","200,000.00","200,000.00","92.16","United States","-","9.17","17-May-37","2.13","EUR","17-May-17"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","186,362.38","0.00","186,362.38","200,000.00","200,000.00","92.58","United States","-","4.63","01-Mar-32","4.40","USD","18-Feb-22"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186,384.01","0.00","186,384.01","200,000.00","200,000.00","92.35","Chile","-","2.99","14-Jan-30","3.15","USD","14-Jan-20"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","186,402.58","0.00","186,402.58","200,000.00","200,000.00","92.39","Germany","-","6.03","24-Mar-33","1.25","EUR","24-Mar-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186,413.80","0.00","186,413.80","200,000.00","200,000.00","92.29","Indonesia","-","5.96","10-Feb-34","4.70","USD","10-Jan-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","186,425.63","0.00","186,425.63","200,000.00","200,000.00","92.90","United States","-","6.41","26-Sep-34","4.75","USD","26-Sep-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","186,433.21","0.00","186,433.21","200,000.00","200,000.00","92.41","Japan","-","3.00","16-Jan-30","3.10","USD","16-Jan-20"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","186,465.25","0.00","186,465.25","200,000.00","200,000.00","92.47","Japan","-","6.76","02-Sep-55","5.75","USD","02-Sep-25"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","186,486.41","0.00","186,486.41","200,000.00","200,000.00","92.10","Hong Kong","-","3.30","27-May-30","2.88","USD","27-May-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","186,492.54","0.00","186,492.54","200,000.00","200,000.00","92.17","United Kingdom","-","2.85","07-Nov-29","2.38","USD","07-Nov-19"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","186,512.47","0.00","186,512.47","200,000.00","200,000.00","91.86","United States","-","3.24","15-May-30","3.25","USD","13-May-20"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","186,522.26","0.00","186,522.26","200,000.00","200,000.00","92.25","Switzerland","-","7.18","10-Aug-37","5.20","USD","10-Feb-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186,541.28","0.00","186,541.28","200,000.00","200,000.00","93.10","Chile","-","2.76","30-Sep-29","3.00","USD","30-Sep-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","186,547.26","0.00","186,547.26","200,000.00","200,000.00","92.98","Japan","-","2.70","13-Sep-30","2.87","USD","13-Sep-19"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","186,548.44","0.00","186,548.44","200,000.00","200,000.00","92.91","Hong Kong","-","2.70","04-Sep-29","2.82","USD","04-Sep-19"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","186,559.33","0.00","186,559.33","200,000.00","200,000.00","93.24","Colombia","-","2.77","16-Oct-29","3.75","USD","16-Oct-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","186,643.73","0.00","186,643.73","200,000.00","200,000.00","92.10","United States","-","6.94","15-Jul-35","4.63","USD","23-Jul-15"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","186,672.78","0.00","186,672.78","200,000.00","200,000.00","93.19","Kazakhstan","-","6.83","09-Apr-35","4.71","USD","09-Oct-24"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","186,680.79","0.00","186,680.79","200,000.00","200,000.00","92.55","Thailand","-","2.99","15-Jan-30","2.99","USD","15-Jan-20"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","186,688.32","0.00","186,688.32","200,000.00","200,000.00","91.83","Brazil","-","8.04","09-Jan-38","5.40","USD","09-Oct-25"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","186,691.73","0.00","186,691.73","200,000.00","200,000.00","93.09","United States","-","6.42","01-Oct-34","4.80","USD","23-Sep-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","186,716.83","0.00","186,716.83","250,000.00","250,000.00","74.20","United States","-","12.67","03-Mar-47","3.75","USD","03-Mar-17"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","186,766.51","0.00","186,766.51","200,000.00","200,000.00","91.92","United States","-","3.22","01-May-30","3.13","USD","22-Apr-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","186,797.12","0.00","186,797.12","200,000.00","200,000.00","93.20","Italy","-","5.55","24-Jul-32","0.75","EUR","24-Jul-20"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","186,798.90","0.00","186,798.90","200,000.00","200,000.00","92.28","United States","-","2.85","15-Nov-29","2.60","USD","07-Nov-19"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","186,800.72","0.00","186,800.72","200,000.00","200,000.00","91.99","United Kingdom","-","6.77","13-Jan-37","5.24","USD","13-Jan-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186,869.62","0.00","186,869.62","200,000.00","200,000.00","91.69","United States","-","3.60","13-Nov-30","4.00","USD","13-Nov-20"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","186,883.15","0.00","186,883.15","250,000.00","250,000.00","73.53","Canada","-","11.06","30-Jun-44","5.61","CAD","13-Jun-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","186,944.23","0.00","186,944.23","200,000.00","200,000.00","91.19","United Kingdom","-","6.71","04-Nov-36","4.94","USD","04-Nov-25"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","187,000.51","0.00","187,000.51","175,000.00","175,000.00","104.56","United States","-","7.50","15-Jun-37","6.63","USD","08-Jun-07"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","187,003.57","0.00","187,003.57","200,000.00","200,000.00","91.13","United States","-","13.04","15-Nov-54","5.50","USD","20-Nov-24"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","187,028.53","0.00","187,028.53","200,000.00","200,000.00","92.80","Hong Kong","-","3.03","21-Jan-30","2.88","USD","21-Jan-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","187,038.90","0.00","187,038.90","200,000.00","200,000.00","93.04","United States","-","6.98","15-Sep-35","4.95","USD","11-Sep-25"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","187,087.08","0.00","187,087.08","200,000.00","200,000.00","93.00","Australia","-","10.62","16-Sep-44","5.75","USD","16-Sep-24"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","187,103.05","0.00","187,103.05","200,000.00","200,000.00","92.96","United States","-","7.30","06-Mar-36","4.80","USD","06-Mar-26"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","187,103.63","0.00","187,103.63","200,000.00","200,000.00","92.89","United States","-","7.27","01-Mar-36","4.85","USD","27-Feb-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","187,107.96","0.00","187,107.96","200,000.00","200,000.00","93.50","Indonesia","-","3.63","15-Oct-30","3.85","USD","15-Apr-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","187,111.27","0.00","187,111.27","250,000.00","250,000.00","72.99","United States","-","12.34","01-Nov-47","3.94","USD","23-May-18"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","187,133.64","0.00","187,133.64","200,000.00","200,000.00","92.73","United Arab Emirates","-","3.00","30-Jan-30","3.75","USD","30-Sep-19"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","187,151.72","0.00","187,151.72","200,000.00","200,000.00","93.51","Japan","-","11.20","16-Apr-46","5.77","USD","16-Apr-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","187,153.18","0.00","187,153.18","200,000.00","200,000.00","92.49","Saudi Arabia","-","7.15","02-Feb-36","5.00","USD","02-Feb-26"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Electric","Fixed Income","187,195.67","0.00","187,195.67","190,476.00","190,476.00","96.06","Chile","-","11.38","15-Dec-55","6.38","USD","27-Apr-26"
"POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","187,198.09","0.00","187,198.09","200,000.00","200,000.00","92.29","Korea (South)","-","7.14","16-Jan-36","5.00","USD","16-Jan-26"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","187,208.90","0.00","187,208.90","200,000.00","200,000.00","93.42","Australia","-","6.37","07-Oct-34","5.13","USD","07-Oct-24"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","187,211.33","0.00","187,211.33","200,000.00","200,000.00","92.66","Chile","-","2.97","29-Jan-30","4.20","USD","29-Oct-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","187,233.45","0.00","187,233.45","350,000.00","350,000.00","52.53","United States","-","15.09","15-May-50","2.25","USD","05-May-20"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","187,262.33","0.00","187,262.33","200,000.00","200,000.00","92.97","United States","-","6.64","01-Mar-35","4.85","USD","16-Sep-24"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","187,279.68","0.00","187,279.68","200,000.00","200,000.00","93.00","Hong Kong","-","3.04","30-Jan-30","2.88","USD","30-Jan-20"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","187,350.45","0.00","187,350.45","200,000.00","200,000.00","93.35","Switzerland","-","10.52","01-Apr-46","6.19","USD","01-Apr-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","187,395.25","0.00","187,395.25","200,000.00","200,000.00","93.46","Netherlands","-","5.47","17-Jun-32","0.63","EUR","17-Jun-20"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","187,396.47","0.00","187,396.47","200,000.00","200,000.00","93.47","Switzerland","-","2.74","23-Sep-29","3.00","USD","23-Sep-19"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","187,408.28","0.00","187,408.28","200,000.00","200,000.00","93.65","United States","-","5.54","15-Apr-33","4.10","USD","18-Apr-23"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","187,430.93","0.00","187,430.93","200,000.00","200,000.00","92.41","United Arab Emirates","-","2.82","07-Nov-29","2.88","USD","07-Nov-19"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Communications","Fixed Income","187,466.00","0.00","187,466.00","200,000.00","200,000.00","91.88","Hong Kong","-","7.25","10-Jun-36","5.13","USD","10-Jun-26"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","187,487.01","0.00","187,487.01","200,000.00","200,000.00","93.71","Oman","-","5.52","17-Apr-33","4.53","USD","17-Oct-25"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","187,507.54","0.00","187,507.54","200,000.00","200,000.00","93.60","United States","-","1.84","16-Sep-28","1.63","USD","16-Sep-21"
"NOV","NOV INC","Energy","Fixed Income","187,517.90","0.00","187,517.90","250,000.00","250,000.00","73.48","United States","-","10.65","01-Dec-42","3.95","USD","20-Nov-12"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","187,549.78","0.00","187,549.78","200,000.00","200,000.00","91.99","Canada","-","4.80","04-May-32","3.88","USD","14-Apr-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","187,556.32","0.00","187,556.32","200,000.00","200,000.00","93.50","United Kingdom","-","4.70","29-Mar-33","4.76","USD","29-Mar-22"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","187,557.24","0.00","187,557.24","200,000.00","200,000.00","92.72","Japan","-","7.36","23-Jan-36","4.38","USD","23-Jan-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","187,568.60","0.00","187,568.60","200,000.00","200,000.00","93.61","United States","-","3.17","01-Apr-30","3.35","USD","31-Mar-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","187,654.05","0.00","187,654.05","200,000.00","200,000.00","92.14","Switzerland","-","9.50","15-Mar-38","2.50","EUR","07-Mar-18"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","186,263.94","0.00","186,263.94","200,000.00","200,000.00","93.06","Spain","-","5.26","27-Feb-32","0.10","EUR","27-Feb-20"
"FRRJ6213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","186,863.54","0.00","186,863.54","193,006.00","193,006.00","96.53","United States","-","5.75","01-Mar-56","5.50","USD","01-Feb-26"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","184,807.84","0.00","184,807.84","250,000.00","250,000.00","73.74","United States","-","13.20","05-Apr-52","4.40","USD","24-May-23"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","184,833.13","0.00","184,833.13","200,000.00","200,000.00","91.74","Mexico","-","3.03","22-Jan-30","2.75","USD","22-Jan-20"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","184,842.20","0.00","184,842.20","190,000.00","190,000.00","96.90","United States","-","2.22","15-Mar-29","3.95","USD","07-Mar-19"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","184,843.10","0.00","184,843.10","250,000.00","250,000.00","72.66","Chile","-","12.46","21-Jun-47","3.86","USD","21-Jun-17"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","184,876.90","0.00","184,876.90","200,000.00","200,000.00","92.31","Qatar","-","6.52","10-Oct-34","4.63","USD","10-Oct-24"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","184,923.46","0.00","184,923.46","200,000.00","200,000.00","92.20","Singapore","-","2.72","05-Sep-29","2.13","USD","05-Sep-19"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","184,964.10","0.00","184,964.10","200,000.00","200,000.00","92.32","China","-","7.02","08-Oct-35","5.00","USD","08-Oct-25"
"WB","WEIBO CORP","Communications","Fixed Income","184,970.24","0.00","184,970.24","200,000.00","200,000.00","91.53","China","-","3.38","08-Jul-30","3.38","USD","08-Jul-20"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","184,975.51","0.00","184,975.51","200,000.00","200,000.00","92.29","South Africa","-","3.58","01-Oct-30","3.75","USD","01-Oct-20"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","185,004.20","0.00","185,004.20","200,000.00","200,000.00","92.44","United States","-","7.42","15-Apr-36","4.75","USD","03-Mar-26"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","185,017.43","0.00","185,017.43","200,000.00","200,000.00","92.00","United States","-","7.18","15-Mar-36","5.25","USD","05-Feb-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","185,062.43","0.00","185,062.43","200,000.00","200,000.00","91.29","United States","-","12.83","31-Jul-53","5.60","USD","31-Jul-23"
"MSCI","MSCI INC 144A","Other","Fixed Income","185,101.23","0.00","185,101.23","200,000.00","200,000.00","92.06","United States","-","3.43","01-Sep-30","3.63","USD","04-Mar-20"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","185,102.59","0.00","185,102.59","200,000.00","200,000.00","92.31","Saudi Arabia","-","6.42","02-Oct-34","4.75","USD","02-Oct-24"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","185,144.90","0.00","185,144.90","200,000.00","200,000.00","91.79","Canada","-","3.43","15-Jul-30","2.95","USD","24-Jun-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","185,184.74","0.00","185,184.74","200,000.00","200,000.00","91.73","United States","-","4.97","05-Aug-32","4.15","USD","05-Aug-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","185,208.18","0.00","185,208.18","200,000.00","200,000.00","91.13","Japan","-","10.50","15-Jan-47","5.57","USD","15-Jan-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","185,249.83","0.00","185,249.83","200,000.00","200,000.00","90.48","United States","-","10.72","01-Jun-45","5.55","USD","26-Nov-14"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","185,284.01","0.00","185,284.01","200,000.00","200,000.00","91.60","United States","-","13.31","12-Feb-55","5.50","USD","12-Feb-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","185,296.30","0.00","185,296.30","200,000.00","200,000.00","91.98","Spain","-","7.22","03-Mar-36","5.13","USD","03-Mar-26"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","185,302.96","0.00","185,302.96","200,000.00","200,000.00","90.85","United Arab Emirates","-","5.81","22-Nov-33","4.38","USD","22-May-23"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","185,308.02","0.00","185,308.02","200,000.00","200,000.00","90.88","China","-","6.43","28-Nov-34","4.50","USD","25-Nov-15"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","185,330.70","0.00","185,330.70","200,000.00","200,000.00","92.66","United States","-","6.62","18-Oct-33","1.13","EUR","18-Oct-21"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","185,359.02","0.00","185,359.02","200,000.00","200,000.00","92.28","United States","-","3.12","01-Mar-30","2.92","USD","03-Mar-20"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","185,362.80","0.00","185,362.80","300,000.00","300,000.00","61.63","United States","-","14.78","01-Apr-52","3.07","USD","08-Mar-22"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","185,389.42","0.00","185,389.42","200,000.00","200,000.00","91.67","United States","-","3.35","15-Jun-30","2.95","USD","03-Jun-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","185,409.92","0.00","185,409.92","200,000.00","200,000.00","91.65","South Africa","-","4.55","19-Jan-32","4.19","USD","19-Jan-22"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","185,445.72","0.00","185,445.72","200,000.00","200,000.00","91.92","Canada","-","5.01","05-Aug-32","3.85","USD","05-Aug-22"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","185,452.01","0.00","185,452.01","200,000.00","200,000.00","91.90","Japan","-","3.00","23-Jan-50","3.40","USD","23-Jan-20"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","185,454.05","0.00","185,454.05","200,000.00","200,000.00","92.30","United States","-","6.41","17-Sep-34","4.65","USD","17-Sep-24"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","185,470.92","0.00","185,470.92","200,000.00","200,000.00","91.76","United States","-","3.79","15-Jan-31","3.70","USD","23-Jul-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","185,548.77","0.00","185,548.77","200,000.00","200,000.00","92.21","United States","-","6.69","11-Sep-36","5.20","USD","11-Sep-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","185,635.11","0.00","185,635.11","200,000.00","200,000.00","91.92","Saudi Arabia","-","6.59","14-Feb-35","4.88","USD","14-Feb-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","185,654.02","0.00","185,654.02","260,000.00","260,000.00","71.41","United States","-","5.95","23-Oct-33","4.45","CAD","23-Oct-26"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Communications","Fixed Income","185,676.02","0.00","185,676.02","200,000.00","200,000.00","92.21","Thailand","-","7.26","04-Mar-36","4.89","USD","04-Mar-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","185,692.44","0.00","185,692.44","200,000.00","200,000.00","90.76","United States","-","9.84","15-May-41","4.85","USD","20-May-11"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","185,715.53","0.00","185,715.53","200,000.00","200,000.00","92.36","United States","-","6.93","15-Sep-35","5.10","USD","12-Aug-25"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","185,788.26","0.00","185,788.26","200,000.00","200,000.00","91.93","United States","-","2.91","01-Dec-29","2.50","USD","26-Nov-19"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","185,818.63","0.00","185,818.63","250,000.00","250,000.00","72.73","Canada","-","1.86","14-Nov-28","5.15","CAD","11-Aug-23"
"MMM","3M CO","Capital Goods","Fixed Income","185,819.01","0.00","185,819.01","200,000.00","200,000.00","92.55","United States","-","2.69","26-Aug-29","2.38","USD","26-Aug-19"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","185,826.98","0.00","185,826.98","250,000.00","250,000.00","72.65","United States","-","12.42","15-Nov-47","3.90","USD","20-Oct-17"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","185,846.34","0.00","185,846.34","200,000.00","200,000.00","91.72","Hong Kong","-","3.27","13-May-30","2.75","USD","13-May-20"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Reits","Fixed Income","185,883.65","0.00","185,883.65","200,000.00","200,000.00","91.44","Mexico","-","7.95","14-Jan-38","5.63","USD","14-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","185,885.40","0.00","185,885.40","200,000.00","200,000.00","91.60","France","-","7.09","15-Jan-36","5.11","USD","15-Jan-26"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","185,934.33","0.00","185,934.33","200,000.00","200,000.00","92.22","United States","-","6.05","19-Mar-33","1.13","EUR","19-Mar-21"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","185,954.20","0.00","185,954.20","200,000.00","200,000.00","91.82","United Kingdom","-","2.81","24-Oct-29","2.38","USD","03-Oct-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","186,044.58","0.00","186,044.58","200,000.00","200,000.00","91.78","Philippines","-","11.82","04-Feb-50","5.90","USD","04-Feb-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","186,061.45","0.00","186,061.45","200,000.00","200,000.00","92.89","United States","-","2.77","01-Oct-29","2.60","USD","08-Oct-19"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","186,075.38","0.00","186,075.38","200,000.00","200,000.00","92.43","India","-","3.07","13-Feb-30","3.25","USD","13-Feb-20"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","186,079.40","0.00","186,079.40","200,000.00","200,000.00","91.98","Hong Kong","-","7.22","02-Feb-36","4.88","USD","02-Feb-26"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","186,082.12","0.00","186,082.12","200,000.00","200,000.00","92.00","Chile","-","2.95","13-Jan-30","3.85","USD","13-Jan-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","186,158.07","0.00","186,158.07","150,000.00","150,000.00","120.19","Italy","-","5.31","08-Mar-33","5.63","EUR","08-Mar-23"
"DE","DEERE & CO","Capital Goods","Fixed Income","186,158.92","0.00","186,158.92","200,000.00","200,000.00","93.04","United States","-","3.22","15-Apr-30","3.10","USD","30-Mar-20"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","186,176.19","0.00","186,176.19","200,000.00","200,000.00","92.82","Ireland","-","12.96","03-Apr-54","5.78","USD","21-May-25"
"FISV","FISERV INC","Other","Fixed Income","186,187.05","0.00","186,187.05","200,000.00","200,000.00","92.12","United States","-","6.20","12-Aug-34","5.15","USD","12-Aug-24"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","186,228.24","0.00","186,228.24","200,000.00","200,000.00","92.06","United States","-","4.26","15-Jan-32","4.00","USD","02-Feb-21"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","185,931.78","0.00","185,931.78","300,000.00","300,000.00","60.92","Canada","-","13.77","01-Dec-48","3.86","CAD","13-Dec-13"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","186,218.58","0.00","186,218.58","350,000.00","350,000.00","52.79","Canada","-","14.39","14-Aug-48","3.10","CAD","22-Jul-16"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186,098.55","0.00","186,098.55","192,767.00","192,767.00","96.41","United States","-","1.22","01-Jan-33","2.50","USD","01-Oct-19"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","183,370.75","0.00","183,370.75","200,000.00","200,000.00","90.65","United States","-","12.90","15-Feb-55","5.74","USD","04-Mar-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","183,407.83","0.00","183,407.83","200,000.00","200,000.00","90.21","United States","-","14.21","15-Jan-65","5.65","USD","05-Dec-24"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","183,428.72","0.00","183,428.72","250,000.00","250,000.00","71.72","Canada","-","13.16","26-May-53","5.76","CAD","26-May-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","183,436.88","0.00","183,436.88","250,000.00","250,000.00","72.35","United States","-","7.56","15-Jul-36","3.85","USD","07-Jul-16"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Owned No Guarantee","Fixed Income","183,486.29","0.00","183,486.29","200,000.00","200,000.00","91.61","Peru","-","7.41","11-Apr-38","5.20","USD","11-Apr-22"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","183,505.41","0.00","183,505.41","200,000.00","200,000.00","91.06","United States","-","3.01","10-Jan-30","2.50","USD","10-Sep-19"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","183,511.23","0.00","183,511.23","200,000.00","200,000.00","90.69","Singapore","-","3.27","30-Apr-30","2.25","USD","30-Apr-20"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","183,511.73","0.00","183,511.73","250,000.00","250,000.00","72.60","Canada","-","3.39","01-Aug-30","5.16","CAD","01-Aug-24"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","183,525.22","0.00","183,525.22","200,000.00","200,000.00","91.19","Netherlands","-","6.28","18-Mar-35","6.45","USD","18-Mar-25"
"HCA","HCA INC","Healthcare","Fixed Income","183,571.75","0.00","183,571.75","200,000.00","200,000.00","91.21","United States","-","12.65","15-Sep-54","5.95","USD","12-Aug-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","183,587.77","0.00","183,587.77","200,000.00","200,000.00","90.84","United States","-","13.23","19-Feb-56","5.65","USD","19-Feb-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","183,610.87","0.00","183,610.87","200,000.00","200,000.00","91.03","United Kingdom","-","10.86","03-Mar-47","5.91","USD","03-Mar-26"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","183,657.67","0.00","183,657.67","190,000.00","190,000.00","95.20","United States","-","2.34","03-May-29","3.15","USD","03-May-19"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","183,693.24","0.00","183,693.24","200,000.00","200,000.00","91.12","France","-","5.96","25-Jan-33","0.88","EUR","25-Jan-22"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","183,702.18","0.00","183,702.18","200,000.00","200,000.00","91.31","Taiwan","-","6.88","17-Mar-41","5.88","USD","17-Sep-25"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","183,739.88","0.00","183,739.88","200,000.00","200,000.00","91.54","France","-","3.11","15-Mar-30","3.38","USD","20-Sep-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","183,755.81","0.00","183,755.81","200,000.00","200,000.00","89.62","United States","-","12.85","22-May-54","5.50","USD","22-May-24"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","183,765.31","0.00","183,765.31","200,000.00","200,000.00","91.32","United States","-","3.07","01-Feb-30","2.55","USD","09-Jan-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","183,766.11","0.00","183,766.11","200,000.00","200,000.00","90.91","United States","-","6.80","09-Feb-34","1.25","EUR","09-Feb-22"
"SW","WRKCO INC","Basic Industry","Fixed Income","183,789.32","0.00","183,789.32","185,000.00","185,000.00","97.84","United States","-","1.50","01-Jun-28","3.90","USD","20-May-19"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","183,795.79","0.00","183,795.79","175,000.00","175,000.00","104.36","United States","-","4.48","15-Mar-32","6.90","USD","20-Mar-02"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","183,797.86","0.00","183,797.86","200,000.00","200,000.00","91.63","Japan","-","2.72","28-Aug-29","1.88","USD","28-Aug-19"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183,823.76","0.00","183,823.76","200,000.00","200,000.00","90.49","China","-","4.06","22-Apr-31","2.88","USD","22-Apr-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","183,836.34","0.00","183,836.34","200,000.00","200,000.00","91.11","Indonesia","-","7.20","21-Feb-36","4.95","USD","21-Jan-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","183,844.21","0.00","183,844.21","200,000.00","200,000.00","89.49","Switzerland","-","13.38","05-Nov-55","5.30","USD","05-Nov-25"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","183,860.01","0.00","183,860.01","200,000.00","200,000.00","91.37","United States","-","12.93","15-Sep-54","5.75","USD","28-Aug-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","183,914.13","0.00","183,914.13","200,000.00","200,000.00","90.95","United States","-","13.29","15-Aug-55","5.55","USD","11-Aug-25"
"MPLX","MPLX LP","Energy","Fixed Income","183,943.57","0.00","183,943.57","190,000.00","190,000.00","96.14","United States","-","4.93","01-Sep-32","4.95","USD","11-Aug-22"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","184,006.18","0.00","184,006.18","234,000.00","234,000.00","78.57","United States","-","12.18","15-Apr-49","4.85","USD","21-Mar-19"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","184,008.38","0.00","184,008.38","200,000.00","200,000.00","91.76","Saudi Arabia","-","7.07","02-Oct-35","4.88","USD","02-Oct-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","184,033.01","0.00","184,033.01","200,000.00","200,000.00","90.91","United Kingdom","-","10.37","10-Feb-47","5.67","USD","10-Feb-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","184,037.09","0.00","184,037.09","225,000.00","225,000.00","81.29","United States","-","11.13","02-Jul-39","1.50","EUR","02-Jul-19"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","184,048.42","0.00","184,048.42","200,000.00","200,000.00","91.66","United Kingdom","-","13.24","26-Mar-54","5.50","USD","26-Mar-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","184,087.38","0.00","184,087.38","200,000.00","200,000.00","91.57","New Zealand","-","3.10","13-Feb-30","2.55","USD","13-Feb-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","184,090.40","0.00","184,090.40","200,000.00","200,000.00","91.65","United Kingdom","-","6.69","22-Sep-36","5.14","USD","22-Sep-25"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","184,103.77","0.00","184,103.77","200,000.00","200,000.00","91.10","China","-","8.12","24-Jan-37","4.00","USD","24-Jan-17"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","184,136.54","0.00","184,136.54","200,000.00","200,000.00","90.74","China","-","4.53","17-Nov-31","3.13","USD","17-Nov-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","184,153.43","0.00","184,153.43","200,000.00","200,000.00","91.55","Indonesia","-","6.36","10-Sep-34","4.75","USD","10-Sep-24"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","184,235.53","0.00","184,235.53","200,000.00","200,000.00","90.69","China","-","4.07","06-May-31","3.13","USD","06-May-21"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","184,253.12","0.00","184,253.12","200,000.00","200,000.00","91.40","Netherlands","-","7.29","26-Feb-36","4.83","USD","26-Feb-26"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","184,255.18","0.00","184,255.18","200,000.00","200,000.00","89.59","United States","-","12.75","01-May-53","5.40","USD","01-May-23"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","184,256.22","0.00","184,256.22","200,000.00","200,000.00","91.11","United Kingdom","-","8.24","03-Jun-36","2.00","GBP","03-Jun-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","184,306.50","0.00","184,306.50","250,000.00","250,000.00","73.18","United States","-","12.67","01-Mar-48","3.95","USD","28-Feb-18"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","184,329.30","0.00","184,329.30","183,462.00","183,462.00","100.39","United States","-","2.06","15-Apr-29","5.88","USD","28-Oct-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","184,348.00","0.00","184,348.00","200,000.00","200,000.00","91.66","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"T","AT&T INC","Communications","Fixed Income","184,371.71","0.00","184,371.71","200,000.00","200,000.00","89.21","United States","-","12.87","30-Oct-66","6.30","USD","30-Apr-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","184,380.11","0.00","184,380.11","200,000.00","200,000.00","91.52","United States","-","13.62","06-Mar-56","5.45","USD","06-Mar-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","184,381.46","0.00","184,381.46","200,000.00","200,000.00","90.84","Philippines","-","7.69","13-Jan-37","5.00","USD","13-Jan-12"
"HCA","HCA INC","Healthcare","Fixed Income","184,382.88","0.00","184,382.88","200,000.00","200,000.00","91.87","United States","-","12.59","01-Apr-54","6.00","USD","23-Feb-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","184,395.67","0.00","184,395.67","200,000.00","200,000.00","91.82","Switzerland","-","6.51","18-Sep-34","4.20","USD","18-Sep-24"
"AAPL","APPLE INC","Other","Fixed Income","184,404.21","0.00","184,404.21","300,000.00","300,000.00","61.15","United States","-","14.12","11-Sep-49","2.95","USD","11-Sep-19"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184,411.70","0.00","184,411.70","183,000.00","183,000.00","100.68","Ireland","-","0.39","15-Apr-27","6.45","USD","15-Apr-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","184,444.02","0.00","184,444.02","200,000.00","200,000.00","90.40","United States","-","6.90","11-May-35","4.13","USD","08-Oct-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","184,471.49","0.00","184,471.49","200,000.00","200,000.00","91.31","United States","-","5.34","01-Feb-33","4.20","USD","06-Apr-22"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","184,472.07","0.00","184,472.07","200,000.00","200,000.00","91.05","United Arab Emirates","-","3.29","21-May-30","2.88","USD","21-May-20"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","184,501.95","0.00","184,501.95","200,000.00","200,000.00","91.42","United States","-","7.29","15-Feb-36","4.63","USD","10-Nov-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","184,525.24","0.00","184,525.24","200,000.00","200,000.00","92.23","Mexico","-","3.22","16-Apr-30","3.25","USD","16-Jan-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","184,609.63","0.00","184,609.63","175,000.00","175,000.00","103.25","United Kingdom","-","10.54","27-Apr-41","4.13","EUR","27-Feb-26"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","184,619.88","0.00","184,619.88","200,000.00","200,000.00","90.59","France","-","11.96","13-Jan-55","6.38","USD","13-Jan-25"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","184,650.15","0.00","184,650.15","185,000.00","185,000.00","99.47","Supranational","-","4.32","25-Sep-31","4.88","USD","25-Sep-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","184,662.75","0.00","184,662.75","200,000.00","200,000.00","92.22","United Kingdom","-","3.23","06-Apr-30","2.75","USD","06-Apr-20"
"MPLX","MPLX LP","Energy","Fixed Income","184,665.29","0.00","184,665.29","200,000.00","200,000.00","92.02","United States","-","12.83","01-Apr-55","5.95","USD","10-Mar-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","184,737.85","0.00","184,737.85","200,000.00","200,000.00","91.51","United States","-","3.83","15-Jan-31","3.25","USD","08-May-20"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","184,760.80","0.00","184,760.80","200,000.00","200,000.00","90.76","Italy","-","4.82","01-Jun-32","4.20","USD","01-Jun-21"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","184,787.36","0.00","184,787.36","200,000.00","200,000.00","91.78","China","-","4.70","17-Feb-32","3.50","USD","17-Feb-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","183,467.17","0.00","183,467.17","200,000.00","200,000.00","91.31","Austria","-","7.18","15-May-34","0.88","EUR","15-May-19"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","183,632.66","0.00","183,632.66","200,000.00","200,000.00","91.11","Germany","-","7.87","20-Apr-35","1.25","EUR","20-Apr-16"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","183,831.76","0.00","183,831.76","200,000.00","200,000.00","91.35","France","-","6.20","25-May-33","1.25","EUR","30-May-18"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","184,174.67","0.00","184,174.67","200,000.00","200,000.00","89.21","United Kingdom","-","15.27","07-Apr-64","4.00","GBP","07-Apr-14"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","184,219.31","0.00","184,219.31","300,000.00","300,000.00","60.91","Canada","-","12.67","14-Aug-45","3.80","CAD","23-Jun-14"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","184,413.25","0.00","184,413.25","400,000.00","400,000.00","45.09","France","-","19.24","26-Nov-51","1.00","EUR","26-Nov-21"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","184,425.02","0.00","184,425.02","175,000.00","175,000.00","105.39","Germany","-","1.88","15-Sep-28","0.01","EUR","15-Sep-20"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","184,780.11","0.00","184,780.11","200,000.00","200,000.00","91.87","France","-","6.25","20-Jun-33","1.38","EUR","20-Jun-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","181,972.11","0.00","181,972.11","200,000.00","200,000.00","90.71","France","-","8.59","13-Sep-36","2.00","GBP","13-Sep-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","182,009.78","0.00","182,009.78","200,000.00","200,000.00","90.54","United States","-","3.10","13-Feb-31","2.50","USD","13-Feb-20"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182,041.02","0.00","182,041.02","200,000.00","200,000.00","90.20","Israel","-","3.42","03-Jul-30","2.75","USD","03-Apr-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182,056.94","0.00","182,056.94","200,000.00","200,000.00","89.90","Philippines","-","3.28","05-May-30","2.46","USD","05-May-20"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","182,095.63","0.00","182,095.63","200,000.00","200,000.00","90.24","China","-","3.41","24-Jun-30","2.50","USD","24-Jun-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182,128.38","0.00","182,128.38","200,000.00","200,000.00","88.64","Philippines","-","11.65","14-May-49","5.60","USD","14-May-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","182,159.93","0.00","182,159.93","250,000.00","250,000.00","72.47","United States","-","12.47","12-Sep-46","3.75","USD","08-Oct-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","182,179.61","0.00","182,179.61","200,000.00","200,000.00","88.81","Indonesia","-","12.72","25-Nov-54","5.65","USD","25-Nov-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182,195.48","0.00","182,195.48","200,000.00","200,000.00","90.10","Germany","-","3.80","14-Jan-32","3.73","USD","14-Jan-21"
"IT","GARTNER INC 144A","Other","Fixed Income","182,196.10","0.00","182,196.10","200,000.00","200,000.00","90.90","United States","-","3.53","01-Oct-30","3.75","USD","28-Sep-20"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","182,197.45","0.00","182,197.45","200,000.00","200,000.00","90.39","United Kingdom","-","10.32","05-Mar-47","5.71","USD","05-Mar-26"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182,274.16","0.00","182,274.16","200,000.00","200,000.00","90.88","France","-","6.57","03-Oct-36","5.44","USD","03-Oct-25"
"AAPL","APPLE INC","Other","Fixed Income","182,297.68","0.00","182,297.68","230,000.00","230,000.00","78.42","United States","-","12.17","09-Feb-47","4.25","USD","09-Feb-17"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","182,323.70","0.00","182,323.70","200,000.00","200,000.00","90.07","Indonesia","-","6.26","10-Aug-37","5.63","USD","10-Aug-17"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182,340.70","0.00","182,340.70","250,000.00","250,000.00","72.74","United States","-","9.76","01-Apr-40","3.75","USD","27-Mar-20"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","182,391.91","0.00","182,391.91","250,000.00","250,000.00","71.78","Canada","-","6.35","02-Jun-34","4.30","CAD","18-Jun-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","182,416.31","0.00","182,416.31","175,000.00","175,000.00","99.95","United States","-","11.95","06-Nov-44","4.00","EUR","06-Nov-25"
"T","AT&T INC","Communications","Fixed Income","182,434.60","0.00","182,434.60","215,000.00","215,000.00","84.11","United States","-","11.17","01-Mar-47","5.45","USD","09-Feb-17"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","182,516.14","0.00","182,516.14","200,000.00","200,000.00","91.22","United States","-","3.26","15-Apr-30","2.60","USD","13-Apr-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","182,538.91","0.00","182,538.91","200,000.00","200,000.00","89.70","United States","-","10.33","07-Mar-39","2.25","EUR","07-Mar-19"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","182,546.58","0.00","182,546.58","200,000.00","200,000.00","90.98","Germany","-","3.17","10-Mar-30","2.63","USD","10-Mar-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","182,570.43","0.00","182,570.43","200,000.00","200,000.00","91.21","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"ADBE","ADOBE INC","Other","Fixed Income","182,571.37","0.00","182,571.37","200,000.00","200,000.00","90.78","United States","-","3.08","01-Feb-30","2.30","USD","03-Feb-20"
"AVGO","BROADCOM INC","Other","Fixed Income","182,600.59","0.00","182,600.59","200,000.00","200,000.00","91.24","United States","-","4.78","15-Apr-32","4.15","USD","17-Jul-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182,618.68","0.00","182,618.68","200,000.00","200,000.00","90.65","Israel","-","3.03","15-Jan-30","2.50","USD","15-Jan-20"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","182,639.71","0.00","182,639.71","250,000.00","250,000.00","72.61","United States","-","2.15","05-Mar-29","5.10","CAD","05-Mar-24"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","182,684.81","0.00","182,684.81","200,000.00","200,000.00","90.92","Netherlands","-","6.22","22-Apr-33","0.75","EUR","22-Apr-21"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","182,691.55","0.00","182,691.55","200,000.00","200,000.00","90.49","China","-","3.39","17-Jun-30","2.50","USD","17-Jun-20"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","182,714.30","0.00","182,714.30","200,000.00","200,000.00","90.29","Australia","-","6.59","21-Oct-33","0.95","EUR","21-Oct-21"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","182,719.03","0.00","182,719.03","200,000.00","200,000.00","89.84","United States","-","12.66","15-Jul-54","5.75","USD","15-Feb-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182,741.33","0.00","182,741.33","200,000.00","200,000.00","90.67","United States","-","3.45","15-Jul-30","2.65","USD","09-Jul-20"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","182,745.81","0.00","182,745.81","200,000.00","200,000.00","90.29","Italy","-","6.61","02-Nov-33","1.00","EUR","02-Nov-21"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","182,752.16","0.00","182,752.16","200,000.00","200,000.00","89.72","France","-","11.72","25-May-43","3.63","EUR","15-Feb-23"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182,787.09","0.00","182,787.09","200,000.00","200,000.00","90.36","France","-","3.34","08-Jul-35","3.65","USD","08-Jul-20"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","182,787.19","0.00","182,787.19","200,000.00","200,000.00","90.49","United States","-","13.13","20-Feb-54","5.45","USD","20-Feb-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182,808.01","0.00","182,808.01","200,000.00","200,000.00","91.01","Japan","-","3.14","25-Feb-30","2.56","USD","25-Feb-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","182,852.61","0.00","182,852.61","200,000.00","200,000.00","90.07","United States","-","13.41","17-Jul-54","5.25","USD","17-Jul-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","182,863.52","0.00","182,863.52","250,000.00","250,000.00","72.92","United States","-","13.38","01-Apr-52","4.25","USD","24-Mar-22"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","182,875.90","0.00","182,875.90","200,000.00","200,000.00","89.51","China","-","10.96","16-Jun-46","5.60","USD","16-Jun-26"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","182,883.86","0.00","182,883.86","200,000.00","200,000.00","90.41","Switzerland","-","3.33","27-May-30","2.60","USD","27-May-20"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","182,910.37","0.00","182,910.37","200,000.00","200,000.00","90.71","China","-","3.87","20-Jan-31","3.00","USD","20-Jan-21"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","182,951.24","0.00","182,951.24","250,000.00","250,000.00","72.62","United States","-","10.10","15-Feb-40","3.11","USD","04-Sep-20"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","182,969.29","0.00","182,969.29","200,000.00","200,000.00","90.63","United States","-","13.27","24-Feb-55","5.50","USD","24-Feb-25"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","182,974.26","0.00","182,974.26","200,000.00","200,000.00","90.40","Hong Kong","-","6.61","02-Nov-33","1.00","EUR","02-Nov-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182,987.09","0.00","182,987.09","200,000.00","200,000.00","90.91","United States","-","3.06","01-Feb-30","2.65","USD","05-Nov-19"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","183,001.35","0.00","183,001.35","200,000.00","200,000.00","90.59","Indonesia","-","3.39","23-Jun-30","2.80","USD","23-Jun-20"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","183,002.20","0.00","183,002.20","200,000.00","200,000.00","91.05","United States","-","3.11","15-Feb-30","2.50","USD","27-Aug-19"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","183,075.83","0.00","183,075.83","200,000.00","200,000.00","91.47","United States","-","10.07","15-Oct-41","5.13","USD","08-Jul-26"
"CVX","CHEVRON CORP","Energy","Fixed Income","183,079.98","0.00","183,079.98","200,000.00","200,000.00","90.55","United States","-","3.31","11-May-30","2.24","USD","11-May-20"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183,098.83","0.00","183,098.83","200,000.00","200,000.00","90.64","China","-","3.36","03-Jun-30","2.39","USD","03-Jun-20"
"ORAFP","ORANGE SA","Communications","Fixed Income","183,110.55","0.00","183,110.55","200,000.00","200,000.00","90.11","France","-","9.82","13-Jan-42","5.38","USD","13-Jan-12"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","183,125.68","0.00","183,125.68","200,000.00","200,000.00","91.52","France","-","6.01","12-Oct-53","1.88","EUR","12-Oct-21"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","183,133.59","0.00","183,133.59","200,000.00","200,000.00","91.55","Japan","-","2.84","17-Oct-29","2.00","USD","17-Oct-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183,145.31","0.00","183,145.31","200,000.00","200,000.00","91.31","United Kingdom","-","3.59","23-Sep-35","3.56","USD","23-Sep-20"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","183,172.56","0.00","183,172.56","200,000.00","200,000.00","89.39","United States","-","12.73","25-May-53","5.45","USD","25-May-23"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","183,303.52","0.00","183,303.52","200,000.00","200,000.00","91.33","United States","-","3.15","08-Mar-30","2.75","USD","10-Dec-19"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","182,459.61","0.00","182,459.61","350,000.00","350,000.00","51.88","Canada","-","13.92","05-Sep-46","2.85","CAD","02-Mar-15"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","182,728.76","0.00","182,728.76","200,000.00","200,000.00","89.77","France","-","11.85","25-May-43","3.50","EUR","17-Jan-23"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","182,958.08","0.00","182,958.08","300,000.00","300,000.00","59.93","Canada","-","15.31","01-Dec-53","3.85","CAD","13-Dec-13"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","182,073.63","0.00","182,073.63","200,000.00","200,000.00","88.60","United States","-","9.46","01-Nov-53","5.18","USD","09-Aug-23"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","180,534.17","0.00","180,534.17","250,000.00","250,000.00","71.86","Peru","-","10.54","11-Mar-41","3.30","USD","10-Mar-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","180,548.37","0.00","180,548.37","200,000.00","200,000.00","89.39","United States","-","3.33","15-May-30","2.05","USD","30-Apr-20"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","180,654.33","0.00","180,654.33","250,000.00","250,000.00","71.97","United States","-","13.73","24-Mar-52","4.00","USD","02-Nov-22"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","180,680.76","0.00","180,680.76","200,000.00","200,000.00","88.12","Bermuda","-","8.15","15-May-38","5.15","USD","30-Apr-18"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","180,747.54","0.00","180,747.54","200,000.00","200,000.00","90.22","France","-","6.85","10-Apr-37","5.40","USD","12-Jan-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","180,789.09","0.00","180,789.09","200,000.00","200,000.00","89.16","United States","-","9.89","21-Mar-38","1.88","EUR","21-Mar-18"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180,808.13","0.00","180,808.13","200,000.00","200,000.00","89.70","Japan","-","3.46","16-Jul-30","2.68","USD","13-Jul-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","180,820.82","0.00","180,820.82","200,000.00","200,000.00","89.54","United States","-","3.37","01-Jun-30","2.25","USD","12-May-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180,824.54","0.00","180,824.54","200,000.00","200,000.00","89.85","United States","-","13.81","15-Sep-62","5.80","USD","08-Sep-22"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","180,827.44","0.00","180,827.44","200,000.00","200,000.00","89.94","Indonesia","-","3.53","25-Aug-30","3.10","USD","25-Feb-20"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","180,842.71","0.00","180,842.71","200,000.00","200,000.00","90.19","France","-","14.35","05-Apr-64","5.64","USD","05-Apr-24"
"AVGO","BROADCOM INC","Other","Fixed Income","180,851.51","0.00","180,851.51","200,000.00","200,000.00","90.36","United States","-","6.44","15-Oct-34","4.80","USD","02-Oct-24"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","180,858.94","0.00","180,858.94","150,000.00","150,000.00","119.49","Australia","-","4.30","18-Jul-31","3.13","GBP","18-Mar-19"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180,874.41","0.00","180,874.41","200,000.00","200,000.00","89.24","United Kingdom","-","3.72","28-Nov-35","3.03","USD","28-Aug-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","180,909.11","0.00","180,909.11","200,000.00","200,000.00","89.91","United States","-","4.74","22-Feb-32","3.35","USD","22-Feb-22"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","180,916.04","0.00","180,916.04","200,000.00","200,000.00","89.24","Morocco","-","4.13","23-Jun-31","3.75","USD","23-Jun-21"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","180,918.95","0.00","180,918.95","200,000.00","200,000.00","90.08","United Kingdom","-","10.48","26-Mar-44","5.70","USD","26-Mar-14"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","180,920.17","0.00","180,920.17","200,000.00","200,000.00","90.10","United States","-","4.75","15-Mar-32","3.70","USD","02-Mar-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180,937.49","0.00","180,937.49","200,000.00","200,000.00","89.48","United States","-","3.29","01-May-30","2.10","USD","01-May-20"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","180,948.30","0.00","180,948.30","175,000.00","175,000.00","101.09","Australia","-","5.48","07-Dec-34","6.25","USD","07-Dec-23"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","180,963.48","0.00","180,963.48","200,000.00","200,000.00","87.94","Indonesia","-","10.81","21-May-48","6.15","USD","21-May-18"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","180,981.91","0.00","180,981.91","200,000.00","200,000.00","89.84","China","-","3.44","23-Jun-30","2.00","USD","23-Jun-20"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","181,003.59","0.00","181,003.59","200,000.00","200,000.00","89.74","United States","-","12.51","02-Mar-53","5.75","USD","02-Mar-23"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","181,020.49","0.00","181,020.49","200,000.00","200,000.00","90.41","United Arab Emirates","-","5.12","14-Apr-56","5.88","USD","14-Jan-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","181,034.28","0.00","181,034.28","200,000.00","200,000.00","89.62","United States","-","3.34","20-May-30","2.15","USD","08-May-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","181,037.22","0.00","181,037.22","200,000.00","200,000.00","90.10","Germany","-","6.22","21-Apr-33","0.74","EUR","21-Apr-21"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","181,047.41","0.00","181,047.41","250,000.00","250,000.00","70.99","United States","-","12.15","01-Jun-46","3.70","USD","17-May-16"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","181,054.43","0.00","181,054.43","250,000.00","250,000.00","71.57","Japan","-","10.33","09-Jul-40","3.02","USD","09-Jul-20"
"MPLX","MPLX LP","Energy","Fixed Income","181,145.36","0.00","181,145.36","200,000.00","200,000.00","90.09","United States","-","3.53","15-Aug-30","2.65","USD","18-Aug-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","181,190.66","0.00","181,190.66","200,000.00","200,000.00","90.34","United States","-","6.21","15-Mar-33","0.38","EUR","18-Sep-20"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","181,224.65","0.00","181,224.65","200,000.00","200,000.00","89.66","Brazil","-","4.46","15-Jan-32","3.63","USD","21-Aug-23"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","181,268.06","0.00","181,268.06","300,000.00","300,000.00","59.34","United States","-","14.36","01-Jun-50","2.80","USD","18-May-20"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","181,283.75","0.00","181,283.75","200,000.00","200,000.00","90.48","United States","-","4.78","05-Apr-32","3.90","USD","24-May-23"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","181,347.62","0.00","181,347.62","200,000.00","200,000.00","89.99","Canada","-","11.31","04-Mar-46","5.38","USD","04-Mar-16"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","181,350.18","0.00","181,350.18","200,000.00","200,000.00","90.13","United Arab Emirates","-","7.92","09-Mar-37","4.75","USD","09-Oct-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","181,370.55","0.00","181,370.55","200,000.00","200,000.00","90.16","Switzerland","-","6.00","19-Jan-33","0.63","EUR","19-Jan-21"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","181,431.47","0.00","181,431.47","200,000.00","200,000.00","89.83","India","-","4.65","21-Jan-32","3.57","USD","21-Jan-22"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","181,458.14","0.00","181,458.14","200,000.00","200,000.00","89.67","United States","-","3.28","01-May-30","2.25","USD","30-Apr-20"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","181,549.70","0.00","181,549.70","200,000.00","200,000.00","90.55","United States","-","4.02","24-Mar-31","3.13","USD","24-Mar-21"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","181,569.51","0.00","181,569.51","200,000.00","200,000.00","90.54","China","-","3.62","17-Sep-30","2.63","USD","17-Sep-20"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","181,599.50","0.00","181,599.50","250,000.00","250,000.00","71.13","Canada","-","1.87","23-Oct-28","4.29","CAD","23-Oct-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","181,599.95","0.00","181,599.95","130,000.00","130,000.00","136.91","Supranational","-","4.77","07-Jun-32","5.63","GBP","18-Jul-00"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","181,626.84","0.00","181,626.84","200,000.00","200,000.00","89.90","Indonesia","-","3.39","30-Jun-30","3.00","USD","30-Jun-20"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","181,651.58","0.00","181,651.58","200,000.00","200,000.00","89.47","United States","-","4.89","01-Jun-32","3.50","USD","04-Mar-22"
"AAPL","APPLE INC","Other","Fixed Income","181,690.04","0.00","181,690.04","250,000.00","250,000.00","72.28","United States","-","12.77","12-Sep-47","3.75","USD","12-Sep-17"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","180,755.26","0.00","180,755.26","200,000.00","200,000.00","90.37","France","-","5.02","25-Nov-31","0.01","EUR","27-Jul-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","180,952.46","0.00","180,952.46","200,000.00","200,000.00","89.91","Netherlands","-","8.83","27-May-36","1.25","EUR","27-May-16"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","181,580.23","0.00","181,580.23","300,000.00","300,000.00","60.50","Canada","-","15.38","17-Oct-54","4.10","CAD","19-Dec-22"
"PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","179,676.44","0.00","179,676.44","200,000.00","200,000.00","88.15","United States","-","8.31","01-Jun-39","4.38","USD","10-May-22"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","179,076.44","0.00","179,076.44","150,000.00","150,000.00","115.76","Peru","-","5.26","21-Nov-33","8.75","USD","21-Nov-03"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179,076.44","0.00","179,076.44","200,000.00","200,000.00","89.33","Philippines","-","5.23","29-Sep-32","3.56","USD","29-Mar-22"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","179,097.44","0.00","179,097.44","225,000.00","225,000.00","79.47","United States","-","11.44","18-Sep-39","1.35","EUR","18-Sep-19"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","179,125.00","0.00","179,125.00","250,000.00","250,000.00","70.26","Poland","-","16.18","08-Mar-49","2.00","EUR","07-Mar-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","179,147.33","0.00","179,147.33","200,000.00","200,000.00","89.54","Chile","-","10.41","18-Oct-43","5.63","USD","18-Oct-13"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","179,187.23","0.00","179,187.23","200,000.00","200,000.00","87.31","United States","-","12.77","15-May-53","5.30","USD","23-May-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","179,201.86","0.00","179,201.86","200,000.00","200,000.00","88.53","United States","-","10.18","19-Jun-39","2.38","GBP","19-Jun-19"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","179,223.02","0.00","179,223.02","200,000.00","200,000.00","89.09","United States","-","10.67","15-Mar-44","5.38","USD","11-Mar-14"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","179,309.40","0.00","179,309.40","200,000.00","200,000.00","89.25","China","-","3.56","18-Aug-30","2.38","USD","18-Aug-20"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","179,325.17","0.00","179,325.17","150,000.00","150,000.00","115.12","Denmark","-","2.83","06-Feb-30","5.62","EUR","06-Feb-23"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","179,327.83","0.00","179,327.83","200,000.00","200,000.00","89.06","Israel","-","4.71","22-Feb-32","3.75","USD","22-Feb-22"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","179,346.93","0.00","179,346.93","200,000.00","200,000.00","88.92","United States","-","3.39","01-Jun-30","1.95","USD","18-May-20"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","179,361.68","0.00","179,361.68","200,000.00","200,000.00","89.59","United States","-","13.17","15-Apr-66","6.38","USD","12-Jan-26"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","179,367.96","0.00","179,367.96","200,000.00","200,000.00","88.96","United States","-","4.57","31-Jan-32","3.25","USD","05-Jul-22"
"C","CITIGROUP INC","Banking","Fixed Income","179,403.30","0.00","179,403.30","200,000.00","200,000.00","87.29","United States","-","10.48","06-May-44","5.30","USD","06-May-14"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179,404.18","0.00","179,404.18","300,000.00","300,000.00","59.21","United States","-","13.63","15-Feb-51","3.30","USD","21-May-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179,424.50","0.00","179,424.50","200,000.00","200,000.00","88.98","United States","-","3.42","15-Jun-30","2.10","USD","26-May-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179,445.27","0.00","179,445.27","200,000.00","200,000.00","88.17","Indonesia","-","12.40","11-Jan-53","5.65","USD","11-Jan-23"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","179,461.84","0.00","179,461.84","200,000.00","200,000.00","88.88","Thailand","-","3.39","18-Jun-30","2.50","USD","18-Jun-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","179,515.58","0.00","179,515.58","250,000.00","250,000.00","71.30","United Kingdom","-","11.74","20-Jan-41","1.50","GBP","20-Jan-21"
"NXPI","NXP BV","Other","Fixed Income","179,521.99","0.00","179,521.99","190,000.00","190,000.00","92.89","United States","-","3.19","01-May-30","3.40","USD","16-May-22"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179,537.28","0.00","179,537.28","200,000.00","200,000.00","89.48","South Africa","-","3.60","10-Sep-30","2.63","USD","10-Sep-20"
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Real Estate","Fixed Income","179,538.30","0.00","179,538.30","250,000.00","250,000.00","69.81","Australia","-","5.11","06-May-33","6.32","AUD","06-May-26"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","179,546.25","0.00","179,546.25","200,000.00","200,000.00","88.40","Switzerland","-","4.08","27-Apr-31","2.85","USD","27-Apr-21"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","179,558.17","0.00","179,558.17","200,000.00","200,000.00","88.69","Canada","-","3.76","17-Dec-30","3.20","USD","17-Dec-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","179,566.25","0.00","179,566.25","250,000.00","250,000.00","71.59","United States","-","14.53","01-Apr-62","4.45","USD","24-Mar-22"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","179,624.85","0.00","179,624.85","200,000.00","200,000.00","89.14","Singapore","-","3.41","10-Jun-30","1.88","USD","10-Jun-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179,650.55","0.00","179,650.55","200,000.00","200,000.00","89.63","Indonesia","-","4.82","31-Mar-32","3.55","USD","31-Mar-22"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","179,651.58","0.00","179,651.58","250,000.00","250,000.00","71.64","United States","-","14.72","01-Apr-59","4.20","USD","29-Mar-19"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","179,664.98","0.00","179,664.98","150,000.00","150,000.00","114.83","Netherlands","-","6.46","28-Oct-34","4.50","EUR","28-Oct-22"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Communications","Fixed Income","179,676.17","0.00","179,676.17","200,000.00","200,000.00","88.68","China","-","7.16","22-Jan-36","4.75","USD","22-Jan-26"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","179,689.02","0.00","179,689.02","250,000.00","250,000.00","71.16","Canada","-","0.12","02-Dec-26","2.62","CAD","02-Dec-16"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","179,718.87","0.00","179,718.87","200,000.00","200,000.00","89.07","United States","-","12.96","27-Feb-53","5.38","USD","27-Feb-23"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","179,727.31","0.00","179,727.31","200,000.00","200,000.00","88.66","Australia","-","4.12","05-May-31","2.63","USD","05-May-21"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","179,733.79","0.00","179,733.79","200,000.00","200,000.00","89.68","Saudi Arabia","-","10.66","08-Apr-44","5.50","USD","08-Apr-14"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","179,778.13","0.00","179,778.13","200,000.00","200,000.00","89.12","United States","-","4.28","15-Jul-31","2.90","USD","13-Dec-19"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","179,832.38","0.00","179,832.38","200,000.00","200,000.00","88.97","India","-","4.19","22-Jul-31","3.87","USD","22-Jul-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","179,890.26","0.00","179,890.26","193,000.00","193,000.00","91.99","United States","-","6.79","20-Jul-35","4.88","USD","20-Jul-15"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","179,973.24","0.00","179,973.24","200,000.00","200,000.00","89.38","United States","-","4.31","15-Aug-31","3.38","USD","15-Jul-19"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","179,979.77","0.00","179,979.77","200,000.00","200,000.00","88.92","United States","-","12.06","15-Aug-52","5.95","USD","22-Aug-22"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","180,039.63","0.00","180,039.63","200,000.00","200,000.00","89.85","China","-","3.67","22-Sep-30","2.15","USD","22-Sep-20"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","180,078.12","0.00","180,078.12","200,000.00","200,000.00","89.07","France","-","11.16","09-Jun-40","2.38","EUR","09-Jun-20"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","180,083.45","0.00","180,083.45","200,000.00","200,000.00","89.09","United Kingdom","-","3.29","29-Apr-30","2.00","USD","29-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","180,104.47","0.00","180,104.47","200,000.00","200,000.00","89.19","United States","-","3.34","15-May-30","2.00","USD","18-May-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","180,198.44","0.00","180,198.44","236,000.00","236,000.00","74.58","Romania","-","11.17","15-Jun-48","5.13","USD","15-Jun-18"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","180,205.19","0.00","180,205.19","200,000.00","200,000.00","88.91","Italy","-","4.08","03-Jun-32","3.13","USD","03-Jun-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","180,228.88","0.00","180,228.88","200,000.00","200,000.00","89.12","United States","-","12.92","14-Aug-53","5.45","USD","14-Aug-23"
"BRKHEC","PACIFICORP","Electric","Fixed Income","180,243.67","0.00","180,243.67","200,000.00","200,000.00","89.86","United States","-","3.61","15-Sep-30","2.70","USD","08-Apr-20"
"COFCHK","BLOSSOM JOY LTD RegS","Owned No Guarantee","Fixed Income","180,243.97","0.00","180,243.97","200,000.00","200,000.00","89.03","China","-","3.70","21-Oct-30","2.20","USD","21-Oct-20"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","180,262.58","0.00","180,262.58","200,000.00","200,000.00","89.31","Sweden","-","4.26","15-Jul-31","3.10","USD","23-Jun-21"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","180,298.03","0.00","180,298.03","200,000.00","200,000.00","89.55","Australia","-","12.86","12-Sep-54","5.70","USD","12-Sep-24"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","180,315.01","0.00","180,315.01","200,000.00","200,000.00","89.35","United States","-","3.38","01-Jun-30","2.10","USD","01-Jun-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","180,345.97","0.00","180,345.97","200,000.00","200,000.00","89.72","Switzerland","-","6.10","24-Feb-33","0.63","EUR","24-Feb-21"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","180,399.40","0.00","180,399.40","225,000.00","225,000.00","79.70","United States","-","10.68","15-Mar-44","4.88","USD","28-Feb-14"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","180,465.89","0.00","180,465.89","250,000.00","250,000.00","72.09","Canada","-","2.23","09-Apr-29","4.54","CAD","09-Mar-23"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","180,486.98","0.00","180,486.98","200,000.00","200,000.00","89.59","China","-","3.90","08-Jan-31","2.30","USD","08-Jan-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","179,506.91","0.00","179,506.91","200,000.00","200,000.00","88.31","Belgium","-","15.30","22-Jun-54","3.90","EUR","05-Jun-24"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","180,022.63","0.00","180,022.63","200,000.00","200,000.00","89.27","United Kingdom","-","12.88","11-Aug-45","2.89","GBP","11-Aug-15"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","180,140.80","0.00","180,140.80","200,000.00","200,000.00","89.62","France","-","7.15","06-May-34","0.88","EUR","06-May-19"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","179,551.76","0.00","179,551.76","300,000.00","300,000.00","59.01","United States","-","14.35","15-Jul-60","3.17","USD","05-Feb-21"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","180,282.59","0.00","180,282.59","200,000.00","200,000.00","89.49","United States","-","3.45","01-Jul-30","2.15","USD","16-Sep-20"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","177,645.11","0.00","177,645.11","200,000.00","200,000.00","88.06","Hong Kong","-","4.70","18-Jan-32","3.00","USD","18-Jan-22"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","177,651.75","0.00","177,651.75","200,000.00","200,000.00","87.84","United States","-","3.76","15-Nov-30","2.30","USD","14-Aug-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","177,657.18","0.00","177,657.18","200,000.00","200,000.00","88.55","United States","-","13.12","01-Apr-53","5.30","USD","23-Mar-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","177,685.72","0.00","177,685.72","200,000.00","200,000.00","88.79","United States","-","5.25","15-Oct-32","3.50","USD","14-Aug-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","177,712.45","0.00","177,712.45","250,000.00","250,000.00","69.68","Canada","-","4.01","05-May-36","4.14","CAD","29-Apr-26"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","177,733.52","0.00","177,733.52","200,000.00","200,000.00","88.21","Mexico","-","3.90","09-Feb-31","3.35","USD","09-Feb-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","177,736.67","0.00","177,736.67","200,000.00","200,000.00","87.95","United States","-","12.52","21-Feb-53","5.63","USD","21-Feb-23"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","177,787.80","0.00","177,787.80","200,000.00","200,000.00","87.07","United Kingdom","-","13.37","28-Jun-64","5.88","USD","28-Jun-24"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","177,805.27","0.00","177,805.27","200,000.00","200,000.00","88.68","United States","-","6.49","01-Oct-34","4.28","USD","25-Sep-14"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","177,811.13","0.00","177,811.13","250,000.00","250,000.00","71.07","United States","-","12.28","15-Oct-46","3.88","USD","03-Oct-16"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","177,843.55","0.00","177,843.55","250,000.00","250,000.00","71.09","United States","-","12.48","15-Apr-46","3.63","USD","11-Apr-16"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","177,845.70","0.00","177,845.70","200,000.00","200,000.00","88.38","Chile","-","3.95","31-Jan-31","2.45","USD","12-May-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177,881.97","0.00","177,881.97","200,000.00","200,000.00","88.55","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177,933.17","0.00","177,933.17","200,000.00","200,000.00","88.43","China","-","4.37","12-Aug-31","2.85","USD","12-Aug-21"
"GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Government No Guarantee","Fixed Income","177,933.32","0.00","177,933.32","200,000.00","200,000.00","88.75","China","-","3.65","17-Sep-30","2.31","USD","17-Sep-20"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","177,993.98","0.00","177,993.98","250,000.00","250,000.00","70.85","Canada","-","1.31","28-Feb-28","3.34","CAD","28-Feb-18"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","178,014.12","0.00","178,014.12","200,000.00","200,000.00","88.83","United States","-","4.03","01-Apr-31","3.38","USD","07-Oct-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","178,047.05","0.00","178,047.05","250,000.00","250,000.00","70.05","United States","-","10.68","15-Dec-41","3.38","USD","27-Sep-23"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","178,075.77","0.00","178,075.77","200,000.00","200,000.00","88.39","United States","-","3.90","15-Jan-31","2.45","USD","22-May-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","178,106.04","0.00","178,106.04","175,000.00","175,000.00","99.14","Mexico","-","7.76","15-Nov-37","6.13","USD","30-Oct-07"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","178,116.11","0.00","178,116.11","175,000.00","175,000.00","99.82","United States","-","0.50","28-Apr-27","4.10","USD","28-Apr-25"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","178,145.30","0.00","178,145.30","250,000.00","250,000.00","70.22","United States","-","12.96","15-Jan-50","3.95","USD","13-Jan-20"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178,149.09","0.00","178,149.09","200,000.00","200,000.00","87.37","Indonesia","-","4.78","27-Apr-32","3.54","USD","27-Oct-21"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","178,165.64","0.00","178,165.64","200,000.00","200,000.00","88.00","United States","-","3.72","01-Nov-30","2.30","USD","16-Sep-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178,191.07","0.00","178,191.07","200,000.00","200,000.00","87.67","Philippines","-","11.50","17-Jan-48","5.50","USD","17-Jan-23"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","178,194.03","0.00","178,194.03","200,000.00","200,000.00","88.89","United Arab Emirates","-","4.83","28-Mar-32","3.38","USD","28-Mar-22"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","178,199.20","0.00","178,199.20","300,000.00","300,000.00","59.24","United States","-","14.68","01-Oct-51","2.95","USD","05-Oct-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","178,205.84","0.00","178,205.84","180,000.00","180,000.00","98.07","United States","-","2.98","10-Feb-30","4.80","USD","10-Feb-25"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","178,208.63","0.00","178,208.63","200,000.00","200,000.00","89.01","France","-","7.04","13-Oct-35","4.75","USD","13-Oct-15"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,223.58","0.00","178,223.58","200,000.00","200,000.00","87.79","Spain","-","4.32","22-Nov-32","3.23","USD","22-Nov-21"
"C","CITIGROUP INC","Banking","Fixed Income","178,262.82","0.00","178,262.82","150,000.00","150,000.00","116.70","United States","-","8.13","15-Jul-39","8.13","USD","23-Jul-09"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","178,373.04","0.00","178,373.04","200,000.00","200,000.00","88.64","Germany","-","6.13","30-Mar-33","0.88","EUR","30-Mar-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178,376.51","0.00","178,376.51","200,000.00","200,000.00","88.83","Canada","-","4.82","10-Mar-32","3.20","USD","10-Mar-22"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","178,402.18","0.00","178,402.18","200,000.00","200,000.00","87.84","Indonesia","-","9.85","17-Jan-42","5.25","USD","17-Jan-12"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","178,491.26","0.00","178,491.26","175,000.00","175,000.00","99.81","United States","-","4.94","01-Dec-32","5.65","USD","23-Nov-22"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","178,516.25","0.00","178,516.25","152,000.00","152,000.00","112.97","United States","-","6.56","02-Nov-34","4.13","EUR","02-Nov-22"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","178,559.28","0.00","178,559.28","250,000.00","250,000.00","70.98","Canada","-","1.73","21-Aug-28","3.80","CAD","21-Aug-18"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178,608.99","0.00","178,608.99","200,000.00","200,000.00","89.04","South Africa","-","4.03","17-Mar-31","2.88","USD","17-Mar-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,660.22","0.00","178,660.22","200,000.00","200,000.00","88.28","Spain","-","3.77","03-Dec-30","2.75","USD","03-Dec-20"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","178,714.37","0.00","178,714.37","200,000.00","200,000.00","88.83","United States","-","13.15","15-Mar-54","5.40","USD","29-Feb-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","178,783.58","0.00","178,783.58","200,000.00","200,000.00","88.86","United States","-","13.19","15-Mar-55","5.50","USD","18-Nov-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178,793.81","0.00","178,793.81","200,000.00","200,000.00","88.20","Germany","-","4.09","28-May-32","3.04","USD","28-May-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,807.62","0.00","178,807.62","200,000.00","200,000.00","89.20","Spain","-","4.05","25-Mar-31","2.96","USD","25-Mar-21"
"PSX","PHILLIPS 66","Energy","Fixed Income","178,858.61","0.00","178,858.61","200,000.00","200,000.00","88.68","United States","-","3.85","15-Dec-30","2.15","USD","10-Jun-20"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178,867.00","0.00","178,867.00","200,000.00","200,000.00","88.67","China","-","4.28","14-Jul-31","2.88","USD","14-Jul-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178,869.45","0.00","178,869.45","200,000.00","200,000.00","88.36","Germany","-","4.38","07-Jan-33","3.74","USD","07-Jan-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","178,869.49","0.00","178,869.49","200,000.00","200,000.00","87.53","United States","-","8.75","16-Nov-38","4.45","USD","16-Aug-18"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","178,886.07","0.00","178,886.07","200,000.00","200,000.00","88.75","Supranational","-","8.74","04-Apr-36","1.13","EUR","15-Mar-16"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","178,915.54","0.00","178,915.54","250,000.00","250,000.00","70.46","Canada","-","13.40","12-Jan-54","5.67","CAD","12-Jan-24"
"DE","DEERE & CO","Capital Goods","Fixed Income","178,926.38","0.00","178,926.38","250,000.00","250,000.00","71.52","United States","-","13.63","15-Apr-50","3.75","USD","30-Mar-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","178,935.56","0.00","178,935.56","200,000.00","200,000.00","89.40","United States","-","9.74","15-Oct-40","4.88","USD","08-Dec-20"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","179,004.57","0.00","179,004.57","150,000.00","150,000.00","118.82","Germany","-","4.00","08-Nov-30","0.45","CHF","08-Nov-17"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","179,025.44","0.00","179,025.44","200,000.00","200,000.00","89.08","United Kingdom","-","8.29","27-Jan-36","1.41","GBP","27-Jan-21"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","179,043.80","0.00","179,043.80","200,000.00","200,000.00","88.78","United States","-","13.04","01-Mar-54","5.45","USD","23-Feb-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","177,761.74","0.00","177,761.74","3,264,000,000.00","3,264,000,000.00","0.01","Indonesia","-","9.96","15-Aug-45","7.13","IDR","09-Jan-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","178,069.42","0.00","178,069.42","5,960,000.00","5,960,000.00","2.98","Thailand","-","3.30","17-Mar-30","1.66","THB","25-Apr-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","177,821.22","0.00","177,821.22","200,000.00","200,000.00","88.83","Italy","-","6.27","15-Mar-33","0.13","EUR","15-Mar-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","178,050.20","0.00","178,050.20","200,000.00","200,000.00","87.39","France","-","7.30","31-Oct-34","1.50","EUR","18-Oct-18"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","178,257.71","0.00","178,257.71","200,000.00","200,000.00","88.03","France","-","11.92","10-Jul-43","3.50","EUR","10-Jul-23"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","178,431.86","0.00","178,431.86","200,000.00","200,000.00","88.64","Germany","-","9.62","05-Jun-37","1.38","EUR","06-Jun-17"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","176,200.52","0.00","176,200.52","250,000.00","250,000.00","69.97","United States","-","12.28","01-Sep-46","3.75","USD","12-Aug-16"
"HCA","HCA INC","Healthcare","Fixed Income","176,203.00","0.00","176,203.00","175,000.00","175,000.00","99.87","United States","-","0.31","15-Feb-27","4.50","USD","15-Aug-16"
"T","AT&T INC","Communications","Fixed Income","176,214.07","0.00","176,214.07","200,000.00","200,000.00","87.09","United States","-","11.08","15-Feb-47","5.65","USD","09-Feb-16"
"PRI","PRIMERICA INC","Insurance","Fixed Income","176,237.15","0.00","176,237.15","200,000.00","200,000.00","86.94","United States","-","4.56","19-Nov-31","2.80","USD","19-Nov-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","176,255.87","0.00","176,255.87","200,000.00","200,000.00","87.53","China","-","3.79","21-Oct-30","1.20","USD","21-Oct-20"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","176,274.31","0.00","176,274.31","150,000.00","150,000.00","115.04","Italy","-","1.53","30-May-29","5.63","EUR","30-May-23"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","176,291.64","0.00","176,291.64","200,000.00","200,000.00","87.59","Hong Kong","-","4.38","21-Jul-31","2.25","USD","21-Jul-21"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","176,311.05","0.00","176,311.05","250,000.00","250,000.00","69.38","Canada","-","4.48","25-Nov-31","3.98","CAD","25-Nov-21"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","176,311.38","0.00","176,311.38","175,000.00","175,000.00","98.84","United States","-","2.78","01-Dec-29","4.95","USD","20-Nov-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176,320.52","0.00","176,320.52","200,000.00","200,000.00","87.23","Indonesia","-","4.23","09-Jun-31","2.55","USD","09-Jun-21"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","176,330.78","0.00","176,330.78","250,000.00","250,000.00","70.04","Canada","-","7.79","02-Jun-36","4.15","CAD","20-Aug-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","176,356.97","0.00","176,356.97","200,000.00","200,000.00","87.65","United Kingdom","-","10.72","14-Mar-44","5.25","USD","12-Mar-14"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","176,383.58","0.00","176,383.58","200,000.00","200,000.00","87.19","Canada","-","12.74","15-Feb-54","5.55","USD","15-Feb-24"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","176,406.84","0.00","176,406.84","200,000.00","200,000.00","86.00","United States","-","12.72","15-May-52","5.13","USD","04-May-22"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","176,421.09","0.00","176,421.09","200,000.00","200,000.00","87.99","Saudi Arabia","-","3.64","17-Sep-30","2.41","USD","17-Sep-20"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","176,450.43","0.00","176,450.43","200,000.00","200,000.00","87.87","United States","-","6.69","23-Mar-35","4.75","USD","02-Oct-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176,490.54","0.00","176,490.54","200,000.00","200,000.00","87.40","United States","-","4.66","12-Jan-32","3.10","USD","11-Jan-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","176,493.55","0.00","176,493.55","150,000.00","150,000.00","114.07","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","176,591.19","0.00","176,591.19","200,000.00","200,000.00","87.60","Hong Kong","-","4.74","19-Jan-32","2.75","USD","19-Jan-22"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","176,593.15","0.00","176,593.15","200,000.00","200,000.00","87.71","France","-","13.34","10-Sep-54","5.28","USD","10-Sep-24"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176,596.31","0.00","176,596.31","200,000.00","200,000.00","87.21","Chile","-","4.59","09-Dec-31","2.99","USD","09-Dec-21"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","176,628.08","0.00","176,628.08","200,000.00","200,000.00","88.21","Indonesia","-","11.78","14-Apr-52","6.20","USD","14-Apr-22"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","176,643.40","0.00","176,643.40","200,000.00","200,000.00","87.92","Australia","-","3.96","03-Mar-36","3.05","USD","03-Mar-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176,643.47","0.00","176,643.47","200,000.00","200,000.00","87.35","United States","-","4.21","10-Jun-31","2.70","USD","10-Jun-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","176,663.98","0.00","176,663.98","200,000.00","200,000.00","87.34","United States","-","4.18","15-May-31","2.30","USD","19-May-21"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","176,684.26","0.00","176,684.26","150,000.00","150,000.00","113.65","Germany","-","2.71","22-Nov-29","4.05","EUR","22-Nov-22"
"INTNED","ING GROEP NV","Banking","Fixed Income","176,693.62","0.00","176,693.62","200,000.00","200,000.00","88.20","Netherlands","-","4.12","01-Apr-32","2.73","USD","01-Apr-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176,695.21","0.00","176,695.21","200,000.00","200,000.00","88.34","Italy","-","7.51","17-Oct-34","1.13","EUR","17-Oct-19"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","176,697.73","0.00","176,697.73","200,000.00","200,000.00","87.52","India","-","4.62","02-Feb-32","3.83","USD","02-Aug-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","176,699.24","0.00","176,699.24","200,000.00","200,000.00","88.34","China","-","13.77","19-Oct-48","4.00","USD","19-Oct-18"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","176,715.42","0.00","176,715.42","200,000.00","200,000.00","88.32","United States","-","4.07","16-Apr-31","3.35","USD","16-Apr-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176,837.66","0.00","176,837.66","200,000.00","200,000.00","88.14","United Kingdom","-","4.07","15-Mar-32","2.90","USD","15-Mar-21"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","176,849.62","0.00","176,849.62","200,000.00","200,000.00","87.29","United States","-","10.45","01-Aug-43","5.15","USD","25-Jul-13"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","176,877.33","0.00","176,877.33","250,000.00","250,000.00","70.38","United States","-","12.60","15-Sep-47","3.80","USD","13-Sep-17"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","176,894.10","0.00","176,894.10","200,000.00","200,000.00","87.77","Hong Kong","-","4.74","12-Jan-32","2.50","USD","12-Jan-22"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","176,896.52","0.00","176,896.52","200,000.00","200,000.00","88.43","United States","-","3.32","15-Apr-30","1.48","USD","09-Jun-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176,925.90","0.00","176,925.90","200,000.00","200,000.00","86.81","Indonesia","-","12.80","02-Jul-54","5.50","USD","02-Jul-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","176,992.69","0.00","176,992.69","150,000.00","150,000.00","113.43","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","177,010.40","0.00","177,010.40","200,000.00","200,000.00","88.21","United States","-","4.84","15-Mar-32","3.00","USD","11-Mar-22"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","177,033.00","0.00","177,033.00","200,000.00","200,000.00","86.02","Indonesia","-","11.42","15-May-50","5.80","USD","15-May-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","177,053.25","0.00","177,053.25","200,000.00","200,000.00","88.07","United States","-","3.99","15-Feb-31","2.55","USD","21-May-21"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","177,061.03","0.00","177,061.03","200,000.00","200,000.00","86.19","Indonesia","-","9.88","20-May-43","5.63","USD","20-May-13"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","177,065.75","0.00","177,065.75","200,000.00","200,000.00","88.23","United States","-","3.61","01-Sep-30","2.25","USD","08-Jun-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","177,077.76","0.00","177,077.76","250,000.00","250,000.00","70.52","Germany","-","10.91","11-Mar-41","2.88","USD","11-Mar-21"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","177,096.83","0.00","177,096.83","200,000.00","200,000.00","88.02","Hong Kong","-","11.05","11-Mar-44","4.88","USD","11-Mar-14"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177,123.92","0.00","177,123.92","180,000.00","180,000.00","98.35","Japan","-","1.88","16-Oct-28","4.31","USD","16-Oct-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","177,157.01","0.00","177,157.01","200,000.00","200,000.00","87.54","Australia","-","3.67","25-Nov-35","2.57","USD","25-Nov-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177,157.74","0.00","177,157.74","200,000.00","200,000.00","87.66","United Kingdom","-","11.13","17-Aug-45","5.25","USD","17-Aug-15"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","177,181.24","0.00","177,181.24","200,000.00","200,000.00","87.76","United States","-","4.26","15-Jun-31","2.40","USD","08-Jun-21"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","177,187.09","0.00","177,187.09","200,000.00","200,000.00","87.81","China","-","3.77","27-Oct-30","1.63","USD","27-Oct-20"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","177,205.46","0.00","177,205.46","200,000.00","200,000.00","87.62","United Kingdom","-","4.60","12-Jan-33","3.60","USD","12-Jan-22"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","177,225.53","0.00","177,225.53","250,000.00","250,000.00","70.72","Canada","-","2.28","27-Mar-30","3.83","CAD","27-Mar-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","177,249.14","0.00","177,249.14","200,000.00","200,000.00","87.11","United States","-","12.37","15-Jan-54","5.75","USD","11-May-23"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","177,257.82","0.00","177,257.82","200,000.00","200,000.00","88.34","United States","-","4.84","15-Mar-32","3.00","USD","09-Mar-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177,266.45","0.00","177,266.45","250,000.00","250,000.00","69.72","United States","-","10.37","15-May-40","2.75","USD","18-May-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","177,278.03","0.00","177,278.03","200,000.00","200,000.00","87.72","United States","-","11.06","15-Feb-45","5.10","USD","12-Feb-14"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","177,355.96","0.00","177,355.96","200,000.00","200,000.00","88.03","United States","-","9.67","01-Sep-40","4.75","USD","31-Aug-10"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","177,370.10","0.00","177,370.10","200,000.00","200,000.00","87.47","Taiwan","-","4.54","25-Oct-31","2.50","USD","25-Oct-21"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","177,372.91","0.00","177,372.91","200,000.00","200,000.00","88.65","Hong Kong","-","4.14","15-Apr-31","2.50","USD","15-Apr-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177,382.02","0.00","177,382.02","200,000.00","200,000.00","87.55","United Kingdom","-","4.13","24-May-32","2.80","USD","24-May-21"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","177,418.43","0.00","177,418.43","200,000.00","200,000.00","88.23","United States","-","4.63","01-Mar-32","3.50","USD","15-Feb-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","177,453.31","0.00","177,453.31","250,000.00","250,000.00","70.12","United States","-","2.48","12-Jun-29","3.40","CAD","12-Jun-26"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","177,456.81","0.00","177,456.81","200,000.00","200,000.00","88.33","United States","-","10.47","22-Mar-43","5.10","USD","17-Oct-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","177,498.43","0.00","177,498.43","200,000.00","200,000.00","86.45","United States","-","10.69","15-May-45","5.35","USD","17-Nov-14"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","177,506.81","0.00","177,506.81","200,000.00","200,000.00","87.35","United States","-","3.25","15-May-30","3.25","USD","05-May-15"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","177,538.83","0.00","177,538.83","200,000.00","200,000.00","88.69","Hong Kong","-","4.12","09-Apr-31","2.50","USD","09-Apr-21"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","177,547.76","0.00","177,547.76","200,000.00","200,000.00","87.69","United States","-","4.59","01-Dec-31","2.80","USD","29-Nov-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177,549.15","0.00","177,549.15","200,000.00","200,000.00","88.37","United Kingdom","-","3.54","18-Aug-31","2.36","USD","18-Aug-20"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","177,567.82","0.00","177,567.82","300,000.00","300,000.00","59.10","Canada","-","15.34","07-Oct-51","3.55","CAD","07-Oct-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","177,579.91","0.00","177,579.91","250,000.00","250,000.00","69.67","United States","-","5.57","09-May-33","4.20","CAD","07-May-26"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","177,272.91","0.00","177,272.91","155,000.00","155,000.00","110.92","United States","-","7.15","01-Nov-39","7.35","USD","10-Nov-09"
"FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","176,694.65","0.00","176,694.65","199,294.00","199,294.00","88.48","United States","-","5.89","01-Feb-49","3.50","USD","01-Aug-19"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174,750.79","0.00","174,750.79","175,000.00","175,000.00","97.94","United States","-","3.18","29-May-30","4.90","USD","29-May-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","174,763.66","0.00","174,763.66","200,000.00","200,000.00","86.75","United States","-","4.34","15-Jul-31","2.40","USD","02-Jul-21"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","174,834.32","0.00","174,834.32","250,000.00","250,000.00","68.94","Canada","-","6.48","02-Jun-34","3.65","CAD","17-Sep-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174,834.45","0.00","174,834.45","150,000.00","150,000.00","112.98","Italy","-","2.95","23-Jan-31","4.30","EUR","23-Jan-24"
"PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","174,835.45","0.00","174,835.45","200,000.00","200,000.00","84.95","Indonesia","-","10.61","05-May-45","5.38","USD","05-May-15"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","174,848.03","0.00","174,848.03","200,000.00","200,000.00","86.82","India","-","3.92","13-Jan-31","2.25","USD","13-Jan-21"
"MA","MASTERCARD INC","Other","Fixed Income","174,851.24","0.00","174,851.24","175,000.00","175,000.00","98.29","United States","-","2.40","08-Jun-29","4.42","USD","08-Jun-26"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","174,853.08","0.00","174,853.08","200,000.00","200,000.00","87.10","Japan","-","4.83","10-Mar-32","2.97","USD","10-Mar-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174,865.15","0.00","174,865.15","200,000.00","200,000.00","86.71","Japan","-","4.65","19-Jan-33","2.85","USD","19-Jan-22"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","174,869.53","0.00","174,869.53","200,000.00","200,000.00","86.58","Canada","-","4.67","10-Jan-37","3.09","USD","10-Jan-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174,869.61","0.00","174,869.61","200,000.00","200,000.00","87.20","Japan","-","3.62","08-Sep-31","1.98","USD","08-Sep-20"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","174,931.55","0.00","174,931.55","200,000.00","200,000.00","86.51","Saudi Arabia","-","4.21","17-May-31","2.25","USD","17-Nov-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174,938.88","0.00","174,938.88","150,000.00","150,000.00","113.25","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","174,947.79","0.00","174,947.79","150,000.00","150,000.00","115.12","Germany","-","1.65","11-Jul-28","4.88","EUR","11-Jul-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","174,953.24","0.00","174,953.24","175,000.00","175,000.00","98.00","United States","-","2.37","01-Jun-29","4.55","USD","14-May-26"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","174,973.42","0.00","174,973.42","200,000.00","200,000.00","87.46","France","-","4.12","16-Apr-31","2.72","USD","16-Apr-21"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","175,002.87","0.00","175,002.87","200,000.00","200,000.00","86.85","United States","-","3.91","15-Jan-31","2.45","USD","18-Aug-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","175,003.03","0.00","175,003.03","175,000.00","175,000.00","98.11","United States","-","2.38","05-Jun-30","5.04","USD","05-Jun-26"
"AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Supranational","Fixed Income","175,010.12","0.00","175,010.12","250,000.00","250,000.00","68.76","Supranational","-","2.38","25-May-29","4.40","AUD","05-Mar-24"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","175,035.71","0.00","175,035.71","200,000.00","200,000.00","87.12","Norway","-","3.48","14-Jun-30","1.13","USD","16-Jun-20"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","175,044.01","0.00","175,044.01","150,000.00","150,000.00","116.01","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","175,058.44","0.00","175,058.44","200,000.00","200,000.00","86.27","Germany","-","10.66","28-Feb-39","1.75","EUR","28-Feb-19"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","175,077.86","0.00","175,077.86","200,000.00","200,000.00","87.46","Indonesia","-","5.95","14-Oct-38","4.85","USD","14-Oct-20"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","175,086.87","0.00","175,086.87","175,000.00","175,000.00","99.51","United States","-","3.03","15-Mar-30","5.50","USD","19-Feb-25"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","175,089.56","0.00","175,089.56","200,000.00","200,000.00","87.04","United States","-","11.17","15-Sep-45","5.20","USD","15-Sep-15"
"D","DOMINION ENERGY INC","Electric","Fixed Income","175,100.95","0.00","175,100.95","175,000.00","175,000.00","98.32","United States","-","3.23","15-Jun-30","5.00","USD","11-Mar-25"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","175,138.92","0.00","175,138.92","200,000.00","200,000.00","86.48","United Kingdom","-","12.39","10-Feb-53","5.63","USD","10-Feb-23"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","175,164.24","0.00","175,164.24","200,000.00","200,000.00","86.90","Japan","-","3.75","21-Jan-51","2.75","USD","21-Jan-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","175,172.83","0.00","175,172.83","175,000.00","175,000.00","99.50","United States","-","1.31","03-Mar-28","4.55","USD","03-Mar-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","175,176.50","0.00","175,176.50","200,000.00","200,000.00","86.98","France","-","7.91","14-May-35","1.25","EUR","14-May-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","175,176.64","0.00","175,176.64","250,000.00","250,000.00","70.03","Canada","-","4.82","15-Apr-32","4.25","CAD","11-Mar-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175,217.78","0.00","175,217.78","175,000.00","175,000.00","98.60","United States","-","1.55","16-Jun-28","4.50","USD","18-Jun-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","175,311.38","0.00","175,311.38","175,000.00","175,000.00","98.70","United States","-","1.54","15-Jun-28","4.25","USD","16-Jun-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","175,332.04","0.00","175,332.04","200,000.00","200,000.00","87.16","United States","-","4.84","01-Feb-32","2.30","USD","01-Feb-22"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","175,340.40","0.00","175,340.40","200,000.00","200,000.00","87.37","United States","-","4.84","15-Mar-32","3.05","USD","01-Dec-21"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175,342.95","0.00","175,342.95","200,000.00","200,000.00","87.41","United States","-","4.89","15-Mar-32","2.65","USD","08-Mar-22"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","175,417.16","0.00","175,417.16","150,000.00","150,000.00","113.97","Germany","-","2.27","25-Mar-29","4.63","EUR","25-Sep-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175,427.70","0.00","175,427.70","200,000.00","200,000.00","86.54","United Kingdom","-","4.48","24-Nov-32","2.89","USD","24-Nov-21"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","175,432.65","0.00","175,432.65","250,000.00","250,000.00","69.96","United States","-","12.54","30-Sep-47","3.85","USD","26-Sep-17"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","175,447.53","0.00","175,447.53","200,000.00","200,000.00","87.35","Australia","-","10.31","22-Mar-42","4.75","USD","22-Mar-12"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","175,493.50","0.00","175,493.50","200,000.00","200,000.00","87.49","Australia","-","13.08","03-Apr-54","5.42","USD","03-Apr-24"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","175,508.16","0.00","175,508.16","200,000.00","200,000.00","86.27","United Kingdom","-","10.10","09-Jan-43","5.30","USD","11-Jan-13"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175,530.32","0.00","175,530.32","200,000.00","200,000.00","87.03","Japan","-","4.71","22-Jan-32","3.00","USD","11-Jan-22"
"V","VISA INC","Other","Fixed Income","175,542.11","0.00","175,542.11","350,000.00","350,000.00","49.79","United States","-","15.81","15-Aug-50","2.00","USD","17-Aug-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175,587.93","0.00","175,587.93","200,000.00","200,000.00","87.50","United Kingdom","-","3.97","10-Mar-32","2.67","USD","10-Mar-21"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","175,632.63","0.00","175,632.63","175,000.00","175,000.00","98.49","United States","-","1.46","15-May-28","4.35","USD","05-May-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","175,650.58","0.00","175,650.58","175,000.00","175,000.00","98.19","United States","-","2.71","01-Nov-29","4.65","USD","21-Jan-25"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","175,661.85","0.00","175,661.85","200,000.00","200,000.00","86.88","United Arab Emirates","-","4.21","03-Jun-31","2.50","USD","03-Jun-21"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","175,714.94","0.00","175,714.94","300,000.00","300,000.00","58.20","United States","-","14.28","01-Sep-49","2.75","USD","06-Sep-19"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","175,717.72","0.00","175,717.72","200,000.00","200,000.00","87.53","Germany","-","4.04","02-Mar-31","2.45","USD","02-Mar-21"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175,737.60","0.00","175,737.60","200,000.00","200,000.00","87.45","China","-","4.00","09-Feb-31","2.13","USD","09-Feb-21"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","175,746.11","0.00","175,746.11","200,000.00","200,000.00","86.24","Switzerland","-","4.68","02-May-52","3.50","USD","01-Dec-21"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175,752.29","0.00","175,752.29","200,000.00","200,000.00","87.62","Thailand","-","4.42","23-Sep-36","3.47","USD","23-Sep-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","175,765.57","0.00","175,765.57","200,000.00","200,000.00","87.63","United States","-","4.08","05-Mar-31","2.00","USD","05-Mar-21"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","175,777.64","0.00","175,777.64","200,000.00","200,000.00","87.79","United Kingdom","-","4.12","06-Apr-31","2.50","USD","06-Apr-21"
"DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Owned No Guarantee","Fixed Income","175,820.62","0.00","175,820.62","200,000.00","200,000.00","87.65","Philippines","-","4.07","11-Mar-31","2.38","USD","11-Mar-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","175,847.18","0.00","175,847.18","200,000.00","200,000.00","87.33","France","-","6.84","16-Dec-33","0.63","EUR","16-Dec-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","175,862.17","0.00","175,862.17","250,000.00","250,000.00","69.08","United States","-","5.60","15-May-33","4.00","CAD","11-May-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","175,866.11","0.00","175,866.11","250,000.00","250,000.00","69.98","United States","-","12.15","16-Sep-46","3.88","USD","16-Sep-16"
"FOXA","FOX CORP","Communications","Fixed Income","175,873.88","0.00","175,873.88","200,000.00","200,000.00","86.62","United States","-","11.58","25-Jan-49","5.58","USD","30-Mar-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","175,895.24","0.00","175,895.24","200,000.00","200,000.00","87.82","United States","-","4.12","01-Apr-31","2.35","USD","11-Mar-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","175,934.58","0.00","175,934.58","175,000.00","175,000.00","100.07","United States","-","0.33","15-Mar-27","4.80","USD","26-Feb-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","175,943.48","0.00","175,943.48","250,000.00","250,000.00","68.62","United States","-","13.11","01-May-50","3.75","USD","27-Apr-20"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175,958.34","0.00","175,958.34","200,000.00","200,000.00","87.49","France","-","3.51","12-Aug-35","2.59","USD","12-Aug-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","175,975.10","0.00","175,975.10","200,000.00","200,000.00","87.67","Italy","-","12.86","30-Sep-55","5.75","USD","30-Sep-25"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","176,012.08","0.00","176,012.08","250,000.00","250,000.00","69.46","Brazil","-","12.72","02-Feb-52","4.38","USD","21-Aug-23"
"MET","METLIFE INC","Insurance","Fixed Income","176,024.22","0.00","176,024.22","200,000.00","200,000.00","86.63","United States","-","13.05","15-Jan-54","5.25","USD","06-Jan-23"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","176,057.27","0.00","176,057.27","200,000.00","200,000.00","87.63","Canada","-","6.81","15-Mar-35","4.13","USD","10-Apr-18"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","176,107.96","0.00","176,107.96","250,000.00","250,000.00","69.59","United States","-","5.65","22-Jul-33","4.86","CAD","22-Jul-25"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","176,134.75","0.00","176,134.75","150,000.00","150,000.00","115.04","Sweden","-","1.48","29-May-28","5.38","EUR","29-Nov-23"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","176,141.35","0.00","176,141.35","200,000.00","200,000.00","87.27","Chile","-","4.68","19-Jan-32","3.15","USD","19-Oct-21"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","176,144.68","0.00","176,144.68","250,000.00","250,000.00","68.75","United States","-","12.20","01-Nov-46","3.64","USD","28-Jul-16"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","176,145.94","0.00","176,145.94","200,000.00","200,000.00","87.99","Qatar","-","4.12","08-Apr-31","2.63","USD","08-Apr-21"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","175,022.00","0.00","175,022.00","300,000.00","300,000.00","57.84","Australia","-","5.15","24-May-32","1.75","AUD","18-Feb-20"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","175,461.59","0.00","175,461.59","200,000.00","200,000.00","86.88","Netherlands","-","10.22","12-Apr-38","1.45","EUR","12-Apr-18"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Owned No Guarantee","Fixed Income","175,553.28","0.00","175,553.28","200,000.00","200,000.00","86.24","France","-","12.82","25-May-45","3.38","EUR","18-Sep-24"
"INTU","INTUIT INC","Other","Fixed Income","173,306.37","0.00","173,306.37","175,000.00","175,000.00","97.26","United States","-","4.01","15-Jun-31","4.95","USD","11-Jun-26"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","173,310.57","0.00","173,310.57","175,000.00","175,000.00","96.88","United States","-","6.56","29-May-35","5.50","USD","29-May-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","173,336.02","0.00","173,336.02","200,000.00","200,000.00","86.29","United States","-","4.02","11-Feb-31","1.96","USD","11-Feb-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","173,348.10","0.00","173,348.10","200,000.00","200,000.00","85.68","United States","-","4.62","15-Nov-31","2.30","USD","22-Nov-21"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","173,349.33","0.00","173,349.33","200,000.00","200,000.00","86.33","United Kingdom","-","4.04","15-Feb-31","1.90","USD","15-Sep-20"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","173,387.85","0.00","173,387.85","200,000.00","200,000.00","86.40","Hong Kong","-","4.06","02-Feb-31","1.38","USD","02-Feb-21"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","173,398.26","0.00","173,398.26","175,000.00","175,000.00","96.98","United States","-","6.58","01-Jun-35","5.45","USD","16-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","173,399.56","0.00","173,399.56","175,000.00","175,000.00","97.58","United States","-","6.47","09-Jan-35","5.35","USD","09-Jan-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","173,405.23","0.00","173,405.23","175,000.00","175,000.00","98.37","United States","-","6.96","01-Sep-35","5.25","USD","31-Aug-05"
"INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Banking","Fixed Income","173,418.74","0.00","173,418.74","250,000.00","250,000.00","68.69","Netherlands","-","3.79","13-Feb-31","5.21","AUD","13-Feb-26"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","173,433.28","0.00","173,433.28","200,000.00","200,000.00","86.65","Korea (South)","-","3.75","05-Oct-30","1.63","USD","05-Oct-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","173,444.91","0.00","173,444.91","175,000.00","175,000.00","98.27","Australia","-","4.54","21-Feb-32","5.13","USD","21-Feb-25"
"RWE","RWE AG RegS","Electric","Fixed Income","173,447.99","0.00","173,447.99","150,000.00","150,000.00","112.85","Germany","-","2.07","13-Feb-29","3.63","EUR","13-Feb-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173,452.72","0.00","173,452.72","175,000.00","175,000.00","97.37","United States","-","3.23","03-Jun-30","4.60","USD","03-Jun-25"
"C","CITIGROUP INC","Banking","Fixed Income","173,455.59","0.00","173,455.59","200,000.00","200,000.00","85.56","United States","-","4.51","03-Nov-32","2.52","USD","03-Nov-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","173,474.14","0.00","173,474.14","200,000.00","200,000.00","86.15","Chile","-","4.77","27-Jan-32","2.55","USD","27-Jan-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","173,498.89","0.00","173,498.89","175,000.00","175,000.00","98.06","United States","-","2.94","30-Jan-30","4.88","USD","21-Nov-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173,503.29","0.00","173,503.29","175,000.00","175,000.00","98.63","United States","-","3.04","15-Mar-30","5.25","USD","17-Mar-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","173,508.71","0.00","173,508.71","175,000.00","175,000.00","98.22","United States","-","4.54","12-Feb-32","4.90","USD","12-Feb-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","173,518.89","0.00","173,518.89","200,000.00","200,000.00","85.73","Indonesia","-","11.88","11-Feb-49","5.35","USD","11-Dec-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","173,530.91","0.00","173,530.91","150,000.00","150,000.00","113.77","France","-","1.42","14-Jun-28","4.88","EUR","14-Jun-23"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","173,590.06","0.00","173,590.06","194,950.00","194,950.00","88.78","United States","-","10.41","01-Oct-54","5.08","USD","02-Oct-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","173,592.54","0.00","173,592.54","200,000.00","200,000.00","86.77","United States","-","3.75","15-Oct-30","1.88","USD","28-Sep-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173,664.29","0.00","173,664.29","180,000.00","180,000.00","95.54","United States","-","6.53","15-Feb-35","5.20","USD","31-Oct-24"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","173,664.97","0.00","173,664.97","200,000.00","200,000.00","85.46","United States","-","4.49","28-Oct-31","2.88","USD","28-Oct-21"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","173,672.87","0.00","173,672.87","250,000.00","250,000.00","68.81","Singapore","-","3.80","13-Feb-31","5.07","AUD","13-Feb-26"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","173,684.53","0.00","173,684.53","200,000.00","200,000.00","86.66","China","-","4.52","23-Sep-31","2.38","USD","23-Sep-21"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","173,733.83","0.00","173,733.83","150,000.00","150,000.00","113.79","Finland","-","5.59","26-May-33","4.50","EUR","26-May-23"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","173,737.88","0.00","173,737.88","200,000.00","200,000.00","85.78","United States","-","10.50","05-Feb-44","5.25","USD","05-Feb-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","173,745.17","0.00","173,745.17","300,000.00","300,000.00","56.19","United States","-","11.08","15-Nov-47","4.00","USD","09-Nov-17"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","173,755.91","0.00","173,755.91","175,000.00","175,000.00","98.55","United States","-","3.02","24-Feb-30","4.75","USD","24-Feb-25"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","173,756.16","0.00","173,756.16","200,000.00","200,000.00","84.83","United States","-","10.10","15-May-42","4.75","USD","14-May-12"
"VRSN","VERISIGN INC","Other","Fixed Income","173,774.50","0.00","173,774.50","175,000.00","175,000.00","97.27","United States","-","4.67","01-Jun-32","5.25","USD","11-Mar-25"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","173,783.59","0.00","173,783.59","200,000.00","200,000.00","85.16","United States","-","11.05","15-Jun-45","5.00","USD","16-Jun-15"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","173,787.45","0.00","173,787.45","200,000.00","200,000.00","86.21","Italy","-","4.32","12-Jul-31","2.50","USD","12-Jul-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","173,789.78","0.00","173,789.78","250,000.00","250,000.00","69.24","United Kingdom","-","13.16","25-Sep-50","3.98","USD","25-Sep-20"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","173,804.38","0.00","173,804.38","250,000.00","250,000.00","68.85","Indonesia","-","6.88","14-Aug-35","5.30","AUD","14-Aug-25"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","173,810.08","0.00","173,810.08","200,000.00","200,000.00","86.48","United States","-","4.38","01-Sep-31","3.10","USD","24-Aug-21"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","173,893.96","0.00","173,893.96","175,000.00","175,000.00","98.73","United States","-","2.60","15-Sep-29","6.60","USD","30-Apr-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","173,897.42","0.00","173,897.42","200,000.00","200,000.00","86.37","Australia","-","13.16","09-Mar-53","5.13","USD","09-Mar-23"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","173,927.98","0.00","173,927.98","200,000.00","200,000.00","86.11","United States","-","4.65","15-Jan-32","3.25","USD","13-Dec-21"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","173,931.03","0.00","173,931.03","200,000.00","200,000.00","84.54","United States","-","11.93","15-May-52","5.63","USD","29-Apr-22"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","173,963.62","0.00","173,963.62","200,000.00","200,000.00","86.16","France","-","4.53","21-Jan-33","3.34","USD","19-Jan-22"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173,976.04","0.00","173,976.04","150,000.00","150,000.00","113.77","Denmark","-","1.38","31-May-28","5.06","EUR","31-May-22"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","173,986.05","0.00","173,986.05","175,000.00","175,000.00","97.05","United States","-","6.52","15-May-35","5.50","USD","13-Feb-25"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","174,029.19","0.00","174,029.19","150,000.00","150,000.00","115.45","France","-","5.75","19-Sep-33","6.00","EUR","19-Sep-03"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","174,043.88","0.00","174,043.88","200,000.00","200,000.00","86.05","Korea (South)","-","4.61","25-Oct-31","2.00","USD","25-Oct-21"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","174,089.97","0.00","174,089.97","200,000.00","200,000.00","85.98","Canada","-","4.59","03-Nov-31","2.30","USD","29-Oct-21"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","174,090.36","0.00","174,090.36","200,000.00","200,000.00","85.99","France","-","4.10","09-Jun-32","2.89","USD","09-Jun-21"
"FTNT","FORTINET INC","Other","Fixed Income","174,109.88","0.00","174,109.88","200,000.00","200,000.00","86.84","United States","-","4.09","15-Mar-31","2.20","USD","05-Mar-21"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","174,114.58","0.00","174,114.58","200,000.00","200,000.00","86.72","Netherlands","-","4.78","13-Mar-37","3.32","USD","13-Dec-21"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","174,119.31","0.00","174,119.31","175,000.00","175,000.00","98.63","United States","-","2.56","13-Aug-29","4.65","USD","13-Aug-26"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","174,121.06","0.00","174,121.06","150,000.00","150,000.00","112.46","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","174,126.44","0.00","174,126.44","250,000.00","250,000.00","68.06","United States","-","13.20","15-May-50","3.70","USD","11-Aug-20"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","174,136.19","0.00","174,136.19","200,000.00","200,000.00","86.08","United States","-","4.21","07-Jun-31","2.67","USD","07-Jun-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","174,158.15","0.00","174,158.15","175,000.00","175,000.00","97.81","United States","-","1.93","14-Nov-28","3.95","USD","14-Nov-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","174,158.98","0.00","174,158.98","200,000.00","200,000.00","86.99","United States","-","3.73","01-Oct-30","1.65","USD","30-Sep-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","174,171.09","0.00","174,171.09","200,000.00","200,000.00","86.50","United States","-","4.78","26-Jan-32","2.50","USD","26-Jan-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","174,188.02","0.00","174,188.02","200,000.00","200,000.00","86.51","Saudi Arabia","-","4.78","03-Feb-32","2.75","USD","03-Feb-20"
"HCA","HCA INC","Healthcare","Fixed Income","174,205.72","0.00","174,205.72","200,000.00","200,000.00","86.48","United States","-","4.34","15-Jul-31","2.38","USD","30-Jun-21"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","174,220.16","0.00","174,220.16","200,000.00","200,000.00","86.70","Korea (South)","-","4.00","19-Jan-31","1.63","USD","19-Jan-21"
"STT","STATE STREET CORP","Banking","Fixed Income","174,232.85","0.00","174,232.85","200,000.00","200,000.00","86.83","United States","-","4.06","03-Mar-31","2.20","USD","03-Mar-21"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","174,238.22","0.00","174,238.22","175,000.00","175,000.00","98.71","United States","-","2.99","19-Feb-30","5.05","USD","19-Feb-25"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","174,290.47","0.00","174,290.47","150,000.00","150,000.00","114.10","Italy","-","0.66","21-Jun-27","5.63","EUR","20-Jun-07"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174,296.03","0.00","174,296.03","200,000.00","200,000.00","86.37","France","-","4.60","20-Jan-33","3.13","USD","20-Jan-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","174,296.80","0.00","174,296.80","250,000.00","250,000.00","68.44","Germany","-","2.41","13-Jun-29","5.11","AUD","13-Jun-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","174,318.27","0.00","174,318.27","175,000.00","175,000.00","97.97","United States","-","3.24","24-Jun-30","5.10","USD","23-Jun-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","174,341.68","0.00","174,341.68","175,000.00","175,000.00","97.99","Canada","-","3.26","20-Jun-30","4.90","USD","20-Jun-25"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Owned No Guarantee","Fixed Income","174,387.69","0.00","174,387.69","200,000.00","200,000.00","87.14","Kazakhstan","-","5.61","14-Apr-33","3.50","USD","14-Oct-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","174,389.25","0.00","174,389.25","200,000.00","200,000.00","85.53","United States","-","10.74","15-Dec-43","4.80","USD","08-Dec-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","174,396.86","0.00","174,396.86","175,000.00","175,000.00","97.72","United States","-","1.91","15-Nov-28","4.50","USD","14-Nov-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","174,412.27","0.00","174,412.27","250,000.00","250,000.00","68.44","Australia","-","10.81","18-Nov-41","3.13","USD","18-Nov-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","174,416.55","0.00","174,416.55","200,000.00","200,000.00","85.30","Italy","-","12.23","15-Jun-52","5.50","USD","15-Jun-22"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","174,417.11","0.00","174,417.11","200,000.00","200,000.00","86.87","Hong Kong","-","4.03","04-Feb-31","1.63","USD","04-Feb-21"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","174,422.50","0.00","174,422.50","200,000.00","200,000.00","86.45","United States","-","4.70","15-Jan-32","2.88","USD","12-Jan-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","174,435.09","0.00","174,435.09","150,000.00","150,000.00","113.14","Germany","-","3.13","08-Apr-30","5.25","EUR","28-May-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174,557.92","0.00","174,557.92","175,000.00","175,000.00","98.85","United States","-","2.98","12-Feb-30","4.75","USD","12-Feb-25"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility Other","Fixed Income","174,591.29","0.00","174,591.29","177,402.00","177,402.00","96.35","Saudi Arabia","-","3.39","15-Dec-39","5.95","USD","15-May-17"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","174,594.01","0.00","174,594.01","200,000.00","200,000.00","86.01","Brazil","-","4.93","15-May-32","3.00","USD","21-Aug-23"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","174,605.25","0.00","174,605.25","200,000.00","200,000.00","86.61","United Arab Emirates","-","6.95","10-Mar-34","1.00","EUR","10-Mar-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","174,628.57","0.00","174,628.57","250,000.00","250,000.00","68.30","United States","-","10.93","01-Jul-49","5.13","USD","10-Jul-19"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","174,686.11","0.00","174,686.11","175,000.00","175,000.00","99.82","United States","-","4.33","29-Oct-31","5.45","USD","29-Oct-26"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174,707.51","0.00","174,707.51","175,000.00","175,000.00","99.53","United States","-","2.66","28-Sep-29","5.25","USD","29-Sep-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","173,782.19","0.00","173,782.19","3,201,000,000.00","3,201,000,000.00","0.01","Indonesia","-","6.34","15-Jul-35","6.75","IDR","08-Aug-24"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","174,104.91","0.00","174,104.91","53,260,000.00","53,260,000.00","0.32","Hungary","-","4.06","23-Jul-31","6.75","HUF","16-Apr-25"
"DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","174,023.45","0.00","174,023.45","200,000.00","200,000.00","86.61","Germany","-","7.77","10-Nov-34","0.38","EUR","12-Nov-19"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","174,384.16","0.00","174,384.16","200,000.00","200,000.00","86.55","Netherlands","-","11.09","03-Jun-39","1.50","EUR","03-Jun-19"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","173,371.39","0.00","173,371.39","200,000.00","200,000.00","86.43","United States","-","12.69","01-Oct-51","4.93","USD","06-Oct-11"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171,862.13","0.00","171,862.13","175,000.00","175,000.00","96.94","United States","-","2.06","09-Jan-29","4.50","USD","09-Jan-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171,869.07","0.00","171,869.07","150,000.00","150,000.00","114.31","France","-","2.65","02-Oct-29","4.88","EUR","02-Oct-23"
"LIN","LINDE INC","Basic Industry","Fixed Income","171,874.16","0.00","171,874.16","200,000.00","200,000.00","85.72","United States","-","3.64","10-Aug-30","1.10","USD","10-Aug-20"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","171,892.77","0.00","171,892.77","200,000.00","200,000.00","85.82","United States","-","3.72","15-Sep-30","1.25","USD","15-Sep-20"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","171,919.69","0.00","171,919.69","150,000.00","150,000.00","112.40","Germany","-","0.34","23-Feb-27","3.00","EUR","23-Nov-22"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","171,928.65","0.00","171,928.65","200,000.00","200,000.00","85.23","Switzerland","-","4.72","13-Dec-31","2.08","USD","13-Dec-21"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","171,931.54","0.00","171,931.54","250,000.00","250,000.00","68.67","Canada","-","3.24","01-Apr-30","2.90","CAD","01-Apr-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171,980.14","0.00","171,980.14","200,000.00","200,000.00","85.54","Indonesia","-","12.57","20-Sep-52","5.45","USD","20-Sep-22"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","171,982.46","0.00","171,982.46","200,000.00","200,000.00","83.77","Taiwan","-","13.45","22-Apr-52","4.50","USD","22-Apr-22"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","171,989.37","0.00","171,989.37","200,000.00","200,000.00","85.84","United States","-","4.90","01-Apr-32","2.88","USD","22-Nov-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","172,001.89","0.00","172,001.89","150,000.00","150,000.00","113.12","France","-","0.49","06-Jul-27","4.75","EUR","06-Jul-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","172,011.45","0.00","172,011.45","200,000.00","200,000.00","83.89","United States","-","12.06","14-Nov-48","4.88","USD","18-Sep-18"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","172,015.84","0.00","172,015.84","200,000.00","200,000.00","85.73","Japan","-","4.43","16-Sep-51","2.90","USD","16-Sep-21"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","172,020.05","0.00","172,020.05","200,000.00","200,000.00","85.30","United States","-","11.77","01-Mar-48","5.20","USD","01-Mar-18"
"PFE","PFIZER INC","Healthcare","Fixed Income","172,024.69","0.00","172,024.69","200,000.00","200,000.00","85.61","United States","-","8.96","15-Sep-38","4.10","USD","07-Sep-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","172,036.93","0.00","172,036.93","300,000.00","300,000.00","56.68","United States","-","12.74","25-Jan-52","2.80","USD","25-Jan-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","172,102.52","0.00","172,102.52","250,000.00","250,000.00","68.15","France","-","3.78","13-Feb-31","5.35","AUD","13-Feb-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","172,103.80","0.00","172,103.80","200,000.00","200,000.00","85.65","Switzerland","-","3.95","11-Feb-32","2.10","USD","11-Feb-21"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","172,137.48","0.00","172,137.48","200,000.00","200,000.00","86.02","United States","-","3.76","09-Oct-30","1.55","USD","09-Oct-20"
"NOW","SERVICENOW INC","Other","Fixed Income","172,139.35","0.00","172,139.35","200,000.00","200,000.00","85.88","United States","-","3.67","01-Sep-30","1.40","USD","11-Aug-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172,195.05","0.00","172,195.05","200,000.00","200,000.00","85.96","United States","-","3.71","18-Sep-30","1.50","USD","18-Sep-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172,227.98","0.00","172,227.98","200,000.00","200,000.00","85.85","Japan","-","4.49","13-Sep-31","2.56","USD","13-Sep-21"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","172,228.68","0.00","172,228.68","150,000.00","150,000.00","114.45","Germany","-","4.43","25-Sep-31","4.75","EUR","25-Sep-23"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","172,275.07","0.00","172,275.07","200,000.00","200,000.00","85.46","Korea (South)","-","4.32","07-Jul-31","2.38","USD","07-Jul-21"
"MA","MASTERCARD INC","Other","Fixed Income","172,305.74","0.00","172,305.74","175,000.00","175,000.00","96.77","United States","-","4.03","08-Jun-31","4.60","USD","08-Jun-26"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","172,322.21","0.00","172,322.21","200,000.00","200,000.00","85.54","Paraguay","-","4.73","29-Jan-33","2.74","USD","29-Jan-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","172,340.38","0.00","172,340.38","150,000.00","150,000.00","112.35","Sweden","-","1.28","17-Feb-28","3.38","EUR","17-Feb-23"
"LDOS","LEIDOS INC","Other","Fixed Income","172,345.30","0.00","172,345.30","175,000.00","175,000.00","97.96","United States","-","4.56","15-Mar-32","5.40","USD","20-Feb-25"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","172,361.09","0.00","172,361.09","175,000.00","175,000.00","98.11","United States","-","3.48","23-Sep-30","5.10","USD","25-Feb-25"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","172,364.87","0.00","172,364.87","150,000.00","150,000.00","110.15","United States","-","2.72","22-Apr-30","9.63","USD","22-Apr-20"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","172,402.92","0.00","172,402.92","175,000.00","175,000.00","98.25","Australia","-","2.27","29-Mar-29","4.53","USD","31-Mar-26"
"MAS","MASCO CORP","Capital Goods","Fixed Income","172,421.66","0.00","172,421.66","200,000.00","200,000.00","85.85","United States","-","4.04","15-Feb-31","2.00","USD","04-Mar-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","172,440.73","0.00","172,440.73","200,000.00","200,000.00","84.03","United States","-","14.23","17-May-63","5.15","USD","17-May-23"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","172,456.61","0.00","172,456.61","275,000.00","275,000.00","61.53","United Kingdom","-","14.42","28-May-51","3.00","USD","28-May-21"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","172,457.87","0.00","172,457.87","200,000.00","200,000.00","86.22","Malaysia","-","4.04","19-Apr-31","3.88","USD","19-Apr-21"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172,458.42","0.00","172,458.42","175,000.00","175,000.00","96.23","United States","-","4.28","13-Nov-31","5.32","USD","13-Nov-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","172,477.58","0.00","172,477.58","175,000.00","175,000.00","96.17","United States","-","4.28","23-Oct-31","4.85","USD","23-Oct-24"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","172,490.13","0.00","172,490.13","200,000.00","200,000.00","85.72","Switzerland","-","4.80","04-Feb-32","2.50","USD","04-Feb-22"
"EQT","EQT CORP","Energy","Fixed Income","172,496.89","0.00","172,496.89","174,000.00","174,000.00","98.93","United States","-","0.91","01-Oct-27","3.90","USD","04-Oct-17"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","172,500.08","0.00","172,500.08","169,000.00","169,000.00","101.72","United States","-","6.87","01-Apr-36","6.60","USD","23-Feb-16"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","172,505.51","0.00","172,505.51","250,000.00","250,000.00","68.86","Switzerland","-","2.26","04-Apr-29","4.60","AUD","04-Apr-24"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","172,531.56","0.00","172,531.56","200,000.00","200,000.00","84.79","Germany","-","8.46","25-Jun-38","4.63","USD","25-Jun-18"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","172,561.14","0.00","172,561.14","200,000.00","200,000.00","85.34","United States","-","14.57","15-Feb-64","5.20","USD","29-Jan-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","172,569.78","0.00","172,569.78","200,000.00","200,000.00","86.11","United States","-","3.68","01-Sep-30","1.25","USD","13-Aug-20"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","172,570.04","0.00","172,570.04","175,000.00","175,000.00","97.84","United States","-","4.56","24-Feb-32","4.95","USD","24-Feb-25"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","172,588.67","0.00","172,588.67","200,000.00","200,000.00","84.32","China","-","12.08","03-May-46","4.25","USD","03-May-16"
"D","DOMINION ENERGY INC","Electric","Fixed Income","172,698.21","0.00","172,698.21","200,000.00","200,000.00","85.94","United States","-","4.43","15-Aug-31","2.25","USD","12-Aug-21"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","172,710.65","0.00","172,710.65","200,000.00","200,000.00","84.87","Korea (South)","-","11.59","10-Jun-44","4.13","USD","10-Jun-14"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172,739.13","0.00","172,739.13","175,000.00","175,000.00","96.81","United States","-","3.18","01-May-30","4.05","USD","01-May-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172,766.29","0.00","172,766.29","150,000.00","150,000.00","112.46","Japan","-","0.22","11-Jan-27","3.13","EUR","11-Jan-24"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","172,767.99","0.00","172,767.99","200,000.00","200,000.00","86.32","United Kingdom","-","10.43","16-Oct-43","5.38","USD","16-Oct-13"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172,802.09","0.00","172,802.09","200,000.00","200,000.00","85.84","United States","-","13.41","15-Sep-62","5.80","USD","15-Sep-22"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","172,803.17","0.00","172,803.17","200,000.00","200,000.00","85.46","United States","-","4.62","10-Nov-31","2.13","USD","10-Nov-21"
"NTAP","NETAPP INC","Other","Fixed Income","172,808.17","0.00","172,808.17","175,000.00","175,000.00","98.24","United States","-","4.56","17-Mar-32","5.50","USD","17-Mar-25"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","172,834.82","0.00","172,834.82","200,000.00","200,000.00","85.96","Indonesia","-","3.99","09-Feb-31","2.30","USD","09-Feb-21"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","172,850.23","0.00","172,850.23","200,000.00","200,000.00","86.21","United States","-","4.52","15-Sep-31","2.20","USD","14-Sep-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","172,858.05","0.00","172,858.05","175,000.00","175,000.00","97.86","United States","-","4.18","15-Aug-31","4.85","USD","12-Aug-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172,889.37","0.00","172,889.37","175,000.00","175,000.00","98.54","United States","-","4.60","04-Apr-32","5.63","USD","04-Mar-25"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","172,895.33","0.00","172,895.33","200,000.00","200,000.00","86.19","France","-","7.32","29-Jun-34","0.75","EUR","29-Jun-21"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","172,907.68","0.00","172,907.68","200,000.00","200,000.00","85.74","Hong Kong","-","4.72","24-Nov-31","1.75","USD","24-Nov-21"
"STT","STATE STREET CORP","Banking","Fixed Income","172,916.04","0.00","172,916.04","175,000.00","175,000.00","98.13","United States","-","3.03","28-Feb-30","4.73","USD","28-Feb-25"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","172,930.75","0.00","172,930.75","200,000.00","200,000.00","86.17","Hong Kong","-","13.09","30-Sep-54","5.40","USD","30-Sep-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172,964.11","0.00","172,964.11","150,000.00","150,000.00","112.83","Japan","-","0.44","02-Apr-27","4.00","EUR","02-Oct-23"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","172,979.36","0.00","172,979.36","200,000.00","200,000.00","85.95","Korea (South)","-","4.38","13-Jul-31","2.00","USD","13-Jul-21"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","173,025.03","0.00","173,025.03","176,000.00","176,000.00","97.48","United States","-","2.12","15-Feb-29","4.57","USD","05-Apr-19"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","173,048.36","0.00","173,048.36","175,000.00","175,000.00","98.22","United States","-","3.02","01-Mar-30","4.85","USD","26-Feb-25"
"MPLX","MPLX LP","Energy","Fixed Income","173,078.49","0.00","173,078.49","200,000.00","200,000.00","84.53","United States","-","11.48","01-Dec-47","5.20","USD","20-May-20"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","173,091.76","0.00","173,091.76","200,000.00","200,000.00","86.15","France","-","8.59","21-Sep-38","4.88","USD","21-Sep-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","173,158.01","0.00","173,158.01","200,000.00","200,000.00","85.91","Canada","-","4.76","12-Jan-32","2.45","USD","12-Jan-22"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173,162.49","0.00","173,162.49","175,000.00","175,000.00","98.68","Switzerland","-","3.09","01-Apr-30","5.19","USD","01-Apr-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","173,214.99","0.00","173,214.99","200,000.00","200,000.00","84.45","United States","-","11.33","30-Nov-48","5.55","USD","18-Nov-19"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","173,234.50","0.00","173,234.50","250,000.00","250,000.00","69.11","Canada","-","3.62","23-Sep-30","3.54","CAD","23-Sep-25"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","173,265.85","0.00","173,265.85","200,000.00","200,000.00","86.32","Bermuda","-","4.81","15-Mar-32","3.25","USD","19-Jan-22"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","172,982.85","0.00","172,982.85","560,000.00","560,000.00","30.55","Peru","-","4.81","12-Aug-32","6.15","PEN","21-Jul-17"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","172,282.33","0.00","172,282.33","250,000.00","250,000.00","67.61","Canada","-","17.51","01-Jun-74","4.75","CAD","24-Apr-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","172,350.38","0.00","172,350.38","150,000.00","150,000.00","111.66","Italy","-","1.99","30-Nov-28","3.25","EUR","15-Jan-24"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","172,821.39","0.00","172,821.39","250,000.00","250,000.00","69.07","Canada","-","2.83","09-Oct-29","2.55","CAD","09-Apr-19"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","173,004.57","0.00","173,004.57","250,000.00","250,000.00","67.56","Australia","-","6.56","15-May-35","5.45","AUD","22-May-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","170,440.09","0.00","170,440.09","175,000.00","175,000.00","97.31","United States","-","7.15","15-Apr-36","5.80","USD","25-Mar-26"
"RVTY","REVVITY INC","Healthcare","Fixed Income","170,442.92","0.00","170,442.92","200,000.00","200,000.00","85.00","United States","-","4.52","15-Sep-31","2.25","USD","10-Sep-21"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","170,454.65","0.00","170,454.65","200,000.00","200,000.00","84.64","Uruguay","-","13.95","10-Sep-60","5.25","USD","10-Sep-24"
"WPC","WP CAREY INC","Reits","Fixed Income","170,466.31","0.00","170,466.31","200,000.00","200,000.00","84.70","United States","-","4.80","01-Feb-32","2.45","USD","15-Oct-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","170,473.34","0.00","170,473.34","175,000.00","175,000.00","94.98","United States","-","7.11","07-May-36","5.38","USD","07-May-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","170,476.18","0.00","170,476.18","185,000.00","185,000.00","91.63","United States","-","10.73","15-Mar-44","5.35","USD","26-Feb-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","170,497.41","0.00","170,497.41","200,000.00","200,000.00","84.95","United States","-","4.50","18-Aug-31","1.75","USD","18-Aug-21"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","170,515.34","0.00","170,515.34","150,000.00","150,000.00","111.25","United States","-","3.07","01-Mar-30","3.38","EUR","01-Mar-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","170,553.05","0.00","170,553.05","200,000.00","200,000.00","85.06","United States","-","4.11","25-Feb-31","1.40","USD","07-Oct-20"
"BCECN","BELL CANADA INC","Communications","Fixed Income","170,565.52","0.00","170,565.52","250,000.00","250,000.00","67.45","Canada","-","3.33","14-May-30","2.50","CAD","14-May-20"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","170,599.00","0.00","170,599.00","150,000.00","150,000.00","110.32","Luxembourg","-","1.90","13-Nov-28","3.25","EUR","13-Nov-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","170,632.85","0.00","170,632.85","200,000.00","200,000.00","83.09","United States","-","9.85","01-Nov-41","4.75","USD","03-Nov-11"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","170,657.49","0.00","170,657.49","200,000.00","200,000.00","84.62","United States","-","4.26","15-May-31","1.65","USD","03-Mar-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","170,688.92","0.00","170,688.92","200,000.00","200,000.00","84.88","United States","-","4.85","01-Feb-32","2.13","USD","15-Dec-21"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","170,710.27","0.00","170,710.27","150,000.00","150,000.00","110.49","Germany","-","6.80","24-Jan-35","4.00","EUR","24-Jan-23"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","170,713.82","0.00","170,713.82","150,000.00","150,000.00","112.17","Finland","-","0.42","31-Mar-27","2.63","EUR","31-Mar-22"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","170,738.59","0.00","170,738.59","150,000.00","150,000.00","111.86","Switzerland","-","3.19","03-May-30","3.75","EUR","03-May-23"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","170,767.86","0.00","170,767.86","150,000.00","150,000.00","113.30","Netherlands","-","4.33","08-Sep-31","4.25","EUR","08-Sep-23"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","170,773.12","0.00","170,773.12","175,000.00","175,000.00","95.29","United States","-","12.83","01-Jun-55","5.95","USD","19-May-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","170,829.26","0.00","170,829.26","175,000.00","175,000.00","95.25","United States","-","11.01","22-May-46","5.75","USD","22-May-26"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","170,868.83","0.00","170,868.83","200,000.00","200,000.00","85.15","United States","-","4.49","02-Sep-31","2.15","USD","26-Jul-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","170,869.22","0.00","170,869.22","150,000.00","150,000.00","111.93","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","170,881.97","0.00","170,881.97","150,000.00","150,000.00","113.68","Austria","-","1.74","04-Oct-28","4.88","EUR","04-Oct-23"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","170,914.02","0.00","170,914.02","200,000.00","200,000.00","83.55","Canada","-","11.57","01-Jun-47","4.95","USD","30-May-17"
"BA","BOEING CO","Capital Goods","Fixed Income","170,948.91","0.00","170,948.91","250,000.00","250,000.00","67.56","United States","-","13.14","01-Feb-50","3.75","USD","31-Jul-19"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","170,952.97","0.00","170,952.97","175,000.00","175,000.00","95.71","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","170,954.89","0.00","170,954.89","175,000.00","175,000.00","96.05","United States","-","12.24","18-Jul-54","6.42","USD","18-Jul-24"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","170,956.50","0.00","170,956.50","175,000.00","175,000.00","96.90","United States","-","6.59","24-Feb-35","5.10","USD","24-Feb-25"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","170,985.82","0.00","170,985.82","250,000.00","250,000.00","67.28","United States","-","13.38","30-Jun-50","3.63","USD","30-Jun-20"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","171,004.69","0.00","171,004.69","175,000.00","175,000.00","95.46","United States","-","6.58","15-May-35","5.25","USD","12-Mar-25"
"MPLX","MPLX LP","Energy","Fixed Income","171,063.29","0.00","171,063.29","200,000.00","200,000.00","84.82","United States","-","11.46","01-Mar-47","5.20","USD","10-Feb-17"
"HCA","HCA INC","Healthcare","Fixed Income","171,141.33","0.00","171,141.33","175,000.00","175,000.00","95.43","United States","-","5.35","15-May-33","5.00","USD","30-Apr-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","171,141.60","0.00","171,141.60","175,000.00","175,000.00","96.86","United States","-","6.48","19-Feb-35","5.50","USD","19-Feb-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","171,182.98","0.00","171,182.98","200,000.00","200,000.00","83.60","United States","-","10.21","15-May-42","4.63","USD","07-May-12"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","171,185.21","0.00","171,185.21","150,000.00","150,000.00","112.51","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","171,252.81","0.00","171,252.81","175,000.00","175,000.00","96.92","United States","-","2.96","27-Feb-30","6.34","USD","27-Feb-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","171,285.47","0.00","171,285.47","175,000.00","175,000.00","95.75","United States","-","4.66","15-May-32","4.95","USD","08-May-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","171,287.86","0.00","171,287.86","150,000.00","150,000.00","110.26","Switzerland","-","7.38","14-Nov-35","3.75","EUR","14-Nov-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171,312.96","0.00","171,312.96","200,000.00","200,000.00","85.17","Indonesia","-","4.40","28-Jul-31","2.15","USD","28-Jul-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171,318.38","0.00","171,318.38","200,000.00","200,000.00","83.85","United States","-","14.09","15-Jun-62","5.20","USD","23-May-22"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","171,348.45","0.00","171,348.45","200,000.00","200,000.00","85.45","Japan","-","4.52","14-Sep-31","2.25","USD","14-Sep-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","171,352.16","0.00","171,352.16","150,000.00","150,000.00","113.59","Italy","-","0.87","06-Sep-27","4.75","EUR","06-Sep-22"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","171,376.87","0.00","171,376.87","200,000.00","200,000.00","85.25","United States","-","3.98","15-Jan-31","1.65","USD","14-Aug-20"
"AEP","OHIO POWER CO","Electric","Fixed Income","171,420.89","0.00","171,420.89","200,000.00","200,000.00","85.28","United States","-","3.98","15-Jan-31","1.63","USD","07-Jan-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","171,485.84","0.00","171,485.84","200,000.00","200,000.00","85.51","United States","-","4.92","15-Mar-32","2.38","USD","16-Nov-21"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","171,491.93","0.00","171,491.93","200,000.00","200,000.00","85.65","Japan","-","4.15","03-Apr-31","2.06","USD","03-Mar-21"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","171,506.59","0.00","171,506.59","170,000.00","170,000.00","99.40","Canada","-","0.59","01-Jun-27","3.85","USD","30-May-17"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","171,543.65","0.00","171,543.65","200,000.00","200,000.00","85.20","Spain","-","8.43","06-Mar-38","4.67","USD","06-Mar-18"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","171,574.55","0.00","171,574.55","200,000.00","200,000.00","83.76","United States","-","11.53","15-May-46","4.70","USD","23-Nov-15"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171,587.41","0.00","171,587.41","175,000.00","175,000.00","96.00","United States","-","3.96","21-May-31","4.95","USD","21-May-26"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","171,595.16","0.00","171,595.16","150,000.00","150,000.00","112.06","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","171,632.97","0.00","171,632.97","200,000.00","200,000.00","85.24","United States","-","4.79","15-Jan-32","2.20","USD","20-Sep-21"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","171,655.27","0.00","171,655.27","200,000.00","200,000.00","85.75","Kazakhstan","-","11.22","14-Oct-44","4.88","USD","14-Oct-14"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","171,659.20","0.00","171,659.20","200,000.00","200,000.00","85.37","United States","-","10.24","15-Mar-42","4.75","USD","13-Mar-12"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","171,671.50","0.00","171,671.50","200,000.00","200,000.00","84.66","United States","-","10.76","15-Jan-43","4.45","USD","05-Oct-12"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171,699.97","0.00","171,699.97","175,000.00","175,000.00","97.24","United States","-","2.14","02-Feb-29","4.05","USD","02-Feb-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","171,741.47","0.00","171,741.47","200,000.00","200,000.00","84.94","United States","-","8.53","12-Feb-36","1.21","EUR","12-Feb-21"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","171,779.53","0.00","171,779.53","200,000.00","200,000.00","85.81","United States","-","12.81","15-Oct-54","5.60","USD","26-Sep-24"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171,795.53","0.00","171,795.53","175,000.00","175,000.00","97.82","Canada","-","3.08","25-Mar-30","5.04","USD","25-Mar-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","171,820.89","0.00","171,820.89","250,000.00","250,000.00","67.07","United States","-","15.02","13-May-60","3.80","USD","13-May-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","171,854.84","0.00","171,854.84","200,000.00","200,000.00","85.68","Poland","-","12.65","04-Apr-53","5.50","USD","04-Apr-23"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","171,857.66","0.00","171,857.66","200,000.00","200,000.00","84.58","Indonesia","-","10.87","15-Jan-45","5.13","USD","15-Jan-15"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","170,894.68","0.00","170,894.68","150,000.00","150,000.00","113.93","Switzerland","-","7.04","10-Nov-33","0.00","CHF","10-May-21"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","170,961.72","0.00","170,961.72","200,000.00","200,000.00","85.07","France","-","7.91","23-Jan-35","0.50","EUR","23-Jan-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","171,092.81","0.00","171,092.81","150,000.00","150,000.00","112.43","Germany","-","0.51","26-Apr-27","3.00","EUR","26-Apr-24"
"RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Mortgage Collateralized","Fixed Income","171,093.58","0.00","171,093.58","200,000.00","200,000.00","85.15","Austria","-","7.78","13-Nov-34","0.38","EUR","13-Nov-19"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","171,589.55","0.00","171,589.55","150,000.00","150,000.00","112.10","Germany","-","1.30","24-Feb-28","3.13","EUR","24-Apr-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","171,664.33","0.00","171,664.33","150,000.00","150,000.00","111.16","Germany","-","2.84","13-Nov-29","3.13","EUR","13-Jun-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","171,732.41","0.00","171,732.41","150,000.00","150,000.00","112.03","Germany","-","1.22","27-Jan-28","3.00","EUR","27-Oct-22"
"C","CITIGROUP INC","Banking","Fixed Income","168,991.24","0.00","168,991.24","150,000.00","150,000.00","112.66","United States","-","5.24","26-Oct-33","4.46","EUR","26-Oct-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","169,018.67","0.00","169,018.67","200,000.00","200,000.00","83.28","United States","-","10.54","15-Jan-43","4.65","USD","10-Sep-12"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","169,028.23","0.00","169,028.23","150,000.00","150,000.00","112.50","France","-","0.84","04-Oct-27","3.75","EUR","04-Apr-24"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","169,030.15","0.00","169,030.15","175,000.00","175,000.00","94.66","United States","-","7.29","15-Jun-36","5.10","USD","04-Jun-26"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","169,044.95","0.00","169,044.95","150,000.00","150,000.00","111.75","Norway","-","0.32","17-Feb-27","1.25","EUR","17-Feb-15"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","169,055.50","0.00","169,055.50","200,000.00","200,000.00","83.62","Mexico","-","5.71","26-Jul-33","3.88","USD","26-Jul-21"
"LDOS","LEIDOS INC","Other","Fixed Income","169,057.97","0.00","169,057.97","175,000.00","175,000.00","96.07","United States","-","6.54","15-Mar-35","5.50","USD","20-Feb-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169,099.19","0.00","169,099.19","175,000.00","175,000.00","95.57","United States","-","3.75","27-Jan-32","4.60","USD","27-Jan-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","169,138.87","0.00","169,138.87","150,000.00","150,000.00","112.25","United States","-","9.08","15-Sep-38","4.75","EUR","15-Sep-26"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","169,151.88","0.00","169,151.88","150,000.00","150,000.00","112.49","Netherlands","-","5.21","28-Sep-32","4.13","EUR","28-Sep-26"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","169,174.45","0.00","169,174.45","150,000.00","150,000.00","111.07","Sweden","-","6.41","11-Jun-34","4.25","EUR","11-Jun-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169,222.32","0.00","169,222.32","200,000.00","200,000.00","84.50","United States","-","8.30","19-Sep-35","1.13","EUR","22-Mar-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","169,235.33","0.00","169,235.33","150,000.00","150,000.00","110.98","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","169,237.95","0.00","169,237.95","150,000.00","150,000.00","111.58","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","169,312.20","0.00","169,312.20","150,000.00","150,000.00","111.78","Australia","-","0.35","26-Feb-27","1.50","EUR","26-Feb-15"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","169,335.79","0.00","169,335.79","200,000.00","200,000.00","83.66","United Kingdom","-","5.01","29-Apr-32","2.13","USD","29-Apr-20"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","169,352.53","0.00","169,352.53","250,000.00","250,000.00","67.58","Switzerland","-","6.02","04-Apr-34","5.25","AUD","04-Apr-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169,365.44","0.00","169,365.44","250,000.00","250,000.00","67.46","United States","-","11.87","01-Apr-63","5.50","USD","15-Mar-22"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","169,366.50","0.00","169,366.50","200,000.00","200,000.00","84.52","Hungary","-","4.55","22-Sep-31","2.13","USD","21-Sep-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","169,400.97","0.00","169,400.97","150,000.00","150,000.00","111.80","United States","-","0.38","08-Mar-27","1.63","EUR","06-Mar-15"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169,456.07","0.00","169,456.07","300,000.00","300,000.00","55.29","United States","-","13.96","20-Nov-50","2.88","USD","20-Nov-20"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","169,477.03","0.00","169,477.03","250,000.00","250,000.00","67.41","United States","-","13.62","13-Mar-51","3.70","USD","13-Sep-19"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","169,567.08","0.00","169,567.08","200,000.00","200,000.00","84.56","United States","-","9.69","01-Apr-40","4.25","USD","25-Mar-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","169,569.22","0.00","169,569.22","175,000.00","175,000.00","96.61","Canada","-","6.65","30-Mar-35","5.20","USD","17-Mar-25"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","169,570.51","0.00","169,570.51","200,000.00","200,000.00","83.38","United Arab Emirates","-","8.75","02-Nov-47","4.60","USD","02-Nov-17"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","169,582.61","0.00","169,582.61","150,000.00","150,000.00","111.89","Germany","-","0.30","09-Feb-27","1.50","EUR","09-Aug-18"
"MET","METLIFE INC","Insurance","Fixed Income","169,596.30","0.00","169,596.30","200,000.00","200,000.00","83.48","United States","-","12.89","15-Jul-52","5.00","USD","11-Jul-22"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","169,619.24","0.00","169,619.24","150,000.00","150,000.00","108.91","Netherlands","-","4.42","26-Nov-31","4.13","EUR","18-Feb-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","169,629.07","0.00","169,629.07","175,000.00","175,000.00","95.70","United States","-","4.81","20-Jul-33","4.92","USD","25-Jul-25"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","169,630.22","0.00","169,630.22","250,000.00","250,000.00","67.34","Singapore","-","11.46","02-Aug-41","2.38","USD","02-Aug-21"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","169,636.33","0.00","169,636.33","150,000.00","150,000.00","112.02","New Zealand","-","2.60","17-Jul-29","3.66","EUR","17-Jul-24"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","169,668.53","0.00","169,668.53","200,000.00","200,000.00","84.24","Mexico","-","11.59","12-Sep-49","5.65","USD","12-Sep-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","169,672.52","0.00","169,672.52","175,000.00","175,000.00","94.80","United States","-","6.77","01-May-35","4.60","USD","01-May-25"
"KLAC","KLA CORP","Other","Fixed Income","169,675.30","0.00","169,675.30","200,000.00","200,000.00","84.35","United States","-","12.26","15-Mar-49","5.00","USD","20-Mar-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169,692.10","0.00","169,692.10","150,000.00","150,000.00","110.39","United States","-","1.92","15-Nov-28","2.63","EUR","17-Nov-20"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","169,700.47","0.00","169,700.47","150,000.00","150,000.00","110.31","Germany","-","3.03","31-Jan-30","3.50","EUR","31-Jan-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","169,703.65","0.00","169,703.65","250,000.00","250,000.00","67.73","United States","-","11.20","01-Oct-41","2.80","USD","05-Oct-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","169,707.96","0.00","169,707.96","150,000.00","150,000.00","112.80","United States","-","5.65","24-Mar-33","4.20","EUR","24-Sep-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","169,723.61","0.00","169,723.61","200,000.00","200,000.00","84.00","United States","-","10.92","12-Aug-43","4.55","USD","08-Oct-24"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","169,740.16","0.00","169,740.16","200,000.00","200,000.00","83.84","United States","-","11.25","01-Feb-45","4.70","USD","30-Jan-15"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","169,740.57","0.00","169,740.57","175,000.00","175,000.00","96.68","United States","-","5.34","15-Oct-33","7.55","USD","05-Oct-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169,817.41","0.00","169,817.41","200,000.00","200,000.00","84.68","United States","-","5.44","01-Apr-33","4.40","USD","15-Mar-22"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","169,856.38","0.00","169,856.38","175,000.00","175,000.00","94.42","United States","-","12.49","15-May-55","6.13","USD","27-Feb-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","169,899.04","0.00","169,899.04","175,000.00","175,000.00","96.20","Switzerland","-","3.81","09-Feb-31","4.50","USD","09-May-25"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","169,902.61","0.00","169,902.61","150,000.00","150,000.00","110.61","Singapore","-","5.49","15-Feb-33","3.50","EUR","15-Feb-23"
"NTAP","NETAPP INC","Other","Fixed Income","169,919.52","0.00","169,919.52","175,000.00","175,000.00","96.57","United States","-","6.50","17-Mar-35","5.70","USD","17-Mar-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","169,931.20","0.00","169,931.20","150,000.00","150,000.00","112.04","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","169,934.94","0.00","169,934.94","250,000.00","250,000.00","67.65","Germany","-","12.86","15-Sep-46","3.30","USD","15-Sep-16"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","170,002.43","0.00","170,002.43","250,000.00","250,000.00","67.39","Canada","-","13.82","22-Aug-54","5.32","CAD","22-Aug-24"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","170,077.75","0.00","170,077.75","200,000.00","200,000.00","84.14","United States","-","6.86","15-Jan-38","3.40","USD","13-Dec-19"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170,084.65","0.00","170,084.65","200,000.00","200,000.00","84.01","United States","-","10.52","01-Feb-43","4.70","USD","30-Oct-13"
"AAPL","APPLE INC","Other","Fixed Income","170,085.06","0.00","170,085.06","200,000.00","200,000.00","84.31","United States","-","11.71","23-Feb-46","4.65","USD","23-Feb-16"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","170,090.76","0.00","170,090.76","175,000.00","175,000.00","96.01","Canada","-","3.76","13-Jan-31","4.41","USD","13-Jan-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","170,097.96","0.00","170,097.96","200,000.00","200,000.00","83.99","Australia","-","9.19","24-Jul-39","4.42","USD","24-Jul-19"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","170,106.54","0.00","170,106.54","200,000.00","200,000.00","83.09","China","-","11.82","28-Apr-45","4.10","USD","28-Apr-15"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","170,113.97","0.00","170,113.97","200,000.00","200,000.00","83.07","United States","-","10.91","15-May-44","4.63","USD","15-Jul-20"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","170,129.79","0.00","170,129.79","200,000.00","200,000.00","85.02","United States","-","5.67","15-Apr-33","3.25","USD","10-Mar-21"
"CUBE","CUBESMART LP","Reits","Fixed Income","170,137.56","0.00","170,137.56","200,000.00","200,000.00","84.62","United States","-","4.84","15-Feb-32","2.50","USD","30-Nov-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","170,142.81","0.00","170,142.81","200,000.00","200,000.00","84.87","United States","-","4.55","12-Sep-31","1.90","USD","13-Sep-21"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","170,144.34","0.00","170,144.34","200,000.00","200,000.00","83.39","Mexico","-","10.67","15-Jan-50","6.39","USD","28-Jun-19"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","170,176.17","0.00","170,176.17","175,000.00","175,000.00","96.78","United States","-","3.45","15-Sep-30","4.75","USD","25-Aug-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","170,179.98","0.00","170,179.98","175,000.00","175,000.00","93.41","United States","-","12.51","15-May-56","6.05","USD","02-Mar-26"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","170,190.10","0.00","170,190.10","250,000.00","250,000.00","67.64","United States","-","10.00","15-Sep-42","4.50","USD","10-Aug-12"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","170,219.74","0.00","170,219.74","150,000.00","150,000.00","113.31","Germany","-","3.93","06-Feb-31","4.00","EUR","06-Oct-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","170,230.06","0.00","170,230.06","200,000.00","200,000.00","83.66","United States","-","12.63","15-Jan-55","5.50","USD","12-Jan-24"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","170,239.32","0.00","170,239.32","196,377.00","196,377.00","85.90","United States","-","4.82","11-Jan-36","2.88","USD","08-Nov-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","170,259.42","0.00","170,259.42","150,000.00","150,000.00","111.45","Philippines","-","2.81","02-Feb-30","9.50","USD","02-Feb-05"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","170,290.05","0.00","170,290.05","150,000.00","150,000.00","111.20","United Kingdom","-","2.17","02-Mar-29","3.25","EUR","02-Dec-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","170,308.59","0.00","170,308.59","300,000.00","300,000.00","56.50","United States","-","14.86","15-Sep-51","2.75","USD","21-Sep-21"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","170,309.06","0.00","170,309.06","200,000.00","200,000.00","84.68","United States","-","11.25","15-Mar-45","4.90","USD","13-Mar-15"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170,312.36","0.00","170,312.36","200,000.00","200,000.00","84.75","United States","-","4.45","01-Aug-31","1.85","USD","03-Aug-21"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","170,325.83","0.00","170,325.83","250,000.00","250,000.00","67.18","Canada","-","4.52","18-Nov-36","3.15","CAD","18-Nov-21"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","170,362.73","0.00","170,362.73","150,000.00","150,000.00","110.38","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170,366.11","0.00","170,366.11","200,000.00","200,000.00","84.99","Indonesia","-","4.11","12-Mar-31","1.85","USD","12-Jan-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","170,391.57","0.00","170,391.57","150,000.00","150,000.00","111.02","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","170,420.14","0.00","170,420.14","150,000.00","150,000.00","111.57","Germany","-","1.41","06-Apr-28","3.38","EUR","06-Apr-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","169,851.75","0.00","169,851.75","650,000.00","650,000.00","25.73","Malaysia","-","5.61","15-Jun-33","4.72","MYR","15-Dec-17"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","169,062.65","0.00","169,062.65","150,000.00","150,000.00","110.96","Germany","-","2.34","05-Apr-29","2.88","EUR","05-Apr-23"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","169,473.10","0.00","169,473.10","150,000.00","150,000.00","112.43","Germany","-","1.80","28-Aug-28","3.38","EUR","28-Aug-23"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","169,530.66","0.00","169,530.66","150,000.00","150,000.00","111.20","Germany","-","1.31","25-Feb-28","2.50","EUR","27-Feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","169,772.44","0.00","169,772.44","150,000.00","150,000.00","111.42","Germany","-","2.37","20-Apr-29","3.13","EUR","20-Apr-23"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Government No Guarantee","Fixed Income","170,166.69","0.00","170,166.69","175,000.00","175,000.00","95.25","United States","-","9.86","15-Jun-42","5.72","USD","30-Jun-10"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","170,180.22","0.00","170,180.22","184,369.00","184,369.00","92.09","United States","-","5.26","01-Jun-46","4.00","USD","01-Jul-16"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167,555.41","0.00","167,555.41","150,000.00","150,000.00","111.48","Norway","-","7.42","03-Oct-35","4.25","EUR","03-Oct-23"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","167,568.40","0.00","167,568.40","162,502.00","162,502.00","100.47","United States","-","4.60","10-May-37","5.95","USD","10-May-07"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","167,581.17","0.00","167,581.17","200,000.00","200,000.00","83.58","United States","-","4.96","15-Mar-32","2.13","USD","24-Sep-21"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","167,612.30","0.00","167,612.30","200,000.00","200,000.00","82.32","China","-","8.40","06-Dec-37","4.00","USD","06-Dec-17"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","167,625.61","0.00","167,625.61","150,000.00","150,000.00","107.89","Germany","-","7.39","20-Nov-35","3.75","EUR","20-Nov-24"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","167,646.44","0.00","167,646.44","175,000.00","175,000.00","95.35","United States","-","3.89","15-Mar-31","4.65","USD","05-Feb-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","167,648.96","0.00","167,648.96","250,000.00","250,000.00","66.79","United States","-","11.13","15-Sep-41","2.80","USD","20-Sep-21"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","167,661.60","0.00","167,661.60","175,000.00","175,000.00","95.73","United States","-","6.68","15-Apr-35","5.25","USD","27-Feb-25"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","167,680.68","0.00","167,680.68","175,000.00","175,000.00","94.46","United States","-","7.07","15-Jan-36","5.15","USD","17-Jun-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","167,716.02","0.00","167,716.02","175,000.00","175,000.00","94.74","United States","-","3.77","15-Jan-31","4.15","USD","11-Sep-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","167,721.48","0.00","167,721.48","175,000.00","175,000.00","93.24","United States","-","6.89","23-Apr-37","5.28","USD","23-Apr-26"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","167,740.88","0.00","167,740.88","150,000.00","150,000.00","111.72","United Kingdom","-","6.39","15-Apr-35","7.45","USD","26-Apr-95"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","167,753.47","0.00","167,753.47","175,000.00","175,000.00","94.57","United States","-","5.19","15-Jan-33","4.90","USD","13-Nov-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","167,806.70","0.00","167,806.70","230,000.00","230,000.00","71.15","United States","-","12.83","01-May-49","3.85","USD","08-May-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","167,820.68","0.00","167,820.68","175,000.00","175,000.00","95.33","United States","-","3.89","01-Mar-31","4.20","USD","07-Oct-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","167,851.64","0.00","167,851.64","200,000.00","200,000.00","81.79","United States","-","14.20","18-May-63","5.05","USD","18-May-23"
"BA","BOEING CO","Capital Goods","Fixed Income","167,879.57","0.00","167,879.57","250,000.00","250,000.00","65.98","United States","-","12.37","15-Jun-46","3.38","USD","18-May-16"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","167,896.68","0.00","167,896.68","150,000.00","150,000.00","111.51","United Kingdom","-","2.70","12-Sep-29","3.63","EUR","12-Mar-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","167,902.02","0.00","167,902.02","200,000.00","200,000.00","82.58","United Kingdom","-","11.54","10-Jan-47","4.95","USD","10-Jan-17"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","167,902.47","0.00","167,902.47","150,000.00","150,000.00","108.97","Denmark","-","6.86","01-Mar-35","4.13","EUR","01-Mar-23"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","167,929.39","0.00","167,929.39","200,000.00","200,000.00","83.52","United States","-","4.86","30-Jan-32","2.00","USD","05-Aug-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","167,960.33","0.00","167,960.33","150,000.00","150,000.00","110.67","Romania","-","1.55","26-May-28","2.88","EUR","26-May-16"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","168,016.62","0.00","168,016.62","176,463.00","176,463.00","94.58","United States","-","3.51","25-Feb-33","4.15","USD","11-Feb-19"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","168,020.96","0.00","168,020.96","300,000.00","300,000.00","55.44","Canada","-","13.73","31-Jul-48","3.60","CAD","31-Jul-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168,047.25","0.00","168,047.25","175,000.00","175,000.00","93.72","United States","-","6.63","30-Apr-35","4.88","USD","30-Apr-25"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","168,051.31","0.00","168,051.31","150,000.00","150,000.00","111.33","Netherlands","-","0.60","01-Jun-27","1.63","EUR","01-Jun-17"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","168,125.56","0.00","168,125.56","150,000.00","150,000.00","109.83","Germany","-","4.80","08-Apr-32","3.75","EUR","08-Apr-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","168,130.59","0.00","168,130.59","150,000.00","150,000.00","110.03","Canada","-","4.09","16-Apr-31","3.56","EUR","16-Apr-24"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","168,235.25","0.00","168,235.25","150,000.00","150,000.00","110.05","United Kingdom","-","3.19","24-Mar-30","3.25","EUR","24-Mar-25"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","168,278.66","0.00","168,278.66","200,000.00","200,000.00","82.86","United States","-","11.96","15-Jun-43","2.73","GBP","19-Dec-17"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","168,384.68","0.00","168,384.68","150,000.00","150,000.00","108.18","Germany","-","11.86","23-Nov-43","4.00","EUR","23-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168,413.85","0.00","168,413.85","200,000.00","200,000.00","81.79","United States","-","9.87","03-Nov-38","1.88","GBP","03-Nov-20"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","168,421.20","0.00","168,421.20","200,000.00","200,000.00","83.96","United Kingdom","-","9.97","16-Sep-38","2.00","GBP","16-Sep-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","168,422.78","0.00","168,422.78","200,000.00","200,000.00","82.21","Switzerland","-","11.11","06-May-44","4.40","USD","21-Feb-14"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","168,450.23","0.00","168,450.23","150,000.00","150,000.00","110.72","Italy","-","3.33","26-May-30","3.50","EUR","26-May-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","168,453.75","0.00","168,453.75","150,000.00","150,000.00","108.78","Switzerland","-","6.78","15-Nov-34","3.38","EUR","15-Nov-22"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","168,459.57","0.00","168,459.57","200,000.00","200,000.00","83.10","Mexico","-","11.19","15-Feb-52","6.26","USD","15-Feb-22"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","168,460.03","0.00","168,460.03","150,000.00","150,000.00","110.16","United States","-","3.20","15-Apr-30","3.70","EUR","27-Mar-24"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","168,470.37","0.00","168,470.37","200,000.00","200,000.00","82.47","Belgium","-","13.56","10-Jun-55","4.88","USD","10-Apr-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","168,473.81","0.00","168,473.81","175,000.00","175,000.00","95.87","United States","-","6.59","23-Mar-35","5.40","USD","25-Feb-25"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","168,497.28","0.00","168,497.28","200,000.00","200,000.00","84.09","Japan","-","4.56","22-Sep-31","2.08","USD","22-Sep-21"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","168,505.31","0.00","168,505.31","200,000.00","200,000.00","84.11","United Arab Emirates","-","4.77","31-Mar-36","2.63","USD","05-Nov-20"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","168,540.97","0.00","168,540.97","150,000.00","150,000.00","109.65","Germany","-","2.97","22-Jan-30","3.25","EUR","22-Jan-25"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","168,544.77","0.00","168,544.77","200,000.00","200,000.00","83.97","Paraguay","-","11.83","30-Mar-50","5.40","USD","07-Feb-19"
"MA","MASTERCARD INC","Other","Fixed Income","168,566.38","0.00","168,566.38","175,000.00","175,000.00","94.49","United States","-","7.32","08-Jun-36","5.00","USD","08-Jun-26"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","168,574.85","0.00","168,574.85","150,000.00","150,000.00","111.45","Japan","-","2.61","28-Jul-29","3.60","EUR","28-Jul-26"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","168,617.99","0.00","168,617.99","150,000.00","150,000.00","112.13","Italy","-","2.78","28-Sep-30","4.13","EUR","28-Sep-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","168,657.20","0.00","168,657.20","200,000.00","200,000.00","83.73","Philippines","-","4.33","10-Jun-31","1.65","USD","10-Dec-20"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","168,693.29","0.00","168,693.29","150,000.00","150,000.00","112.08","Germany","-","4.40","18-Sep-31","3.88","EUR","18-Sep-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","168,693.89","0.00","168,693.89","150,000.00","150,000.00","111.10","Germany","-","2.55","06-Jul-29","4.25","EUR","08-Jul-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","168,703.58","0.00","168,703.58","150,000.00","150,000.00","109.97","Switzerland","-","3.84","23-Jan-31","3.00","EUR","23-Jan-24"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","168,706.67","0.00","168,706.67","150,000.00","150,000.00","112.36","Germany","-","1.91","11-Oct-28","3.88","EUR","11-Jan-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","168,716.68","0.00","168,716.68","200,000.00","200,000.00","84.01","Chile","-","8.94","26-Jul-36","1.30","EUR","26-Jul-21"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","168,739.49","0.00","168,739.49","175,000.00","175,000.00","95.26","United States","-","6.47","30-Jan-35","5.25","USD","21-Nov-24"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","168,743.35","0.00","168,743.35","150,000.00","150,000.00","111.62","Ireland","-","0.62","08-Jun-27","2.13","EUR","05-Jun-15"
"ADSK","AUTODESK INC","Other","Fixed Income","168,798.54","0.00","168,798.54","175,000.00","175,000.00","94.62","United States","-","6.64","15-Jun-35","5.30","USD","06-Jun-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","168,811.12","0.00","168,811.12","150,000.00","150,000.00","110.90","Germany","-","4.94","31-May-32","3.75","EUR","20-Jan-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","168,824.63","0.00","168,824.63","150,000.00","150,000.00","109.31","Italy","-","4.55","16-Jan-33","3.80","EUR","16-Jan-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","168,843.04","0.00","168,843.04","175,000.00","175,000.00","94.58","United States","-","5.15","03-Nov-32","4.10","USD","03-Nov-25"
"KLAC","KLA CORP","Other","Fixed Income","168,850.58","0.00","168,850.58","200,000.00","200,000.00","83.12","United States","-","12.94","15-Jul-52","4.95","USD","23-Jun-22"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","168,896.74","0.00","168,896.74","250,000.00","250,000.00","66.76","Australia","-","6.91","12-Feb-41","6.09","AUD","12-Feb-26"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168,898.72","0.00","168,898.72","150,000.00","150,000.00","110.39","Germany","-","3.08","05-Mar-30","3.13","EUR","05-Sep-24"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","168,906.89","0.00","168,906.89","150,000.00","150,000.00","110.75","Germany","-","4.62","27-Jan-32","4.13","EUR","27-May-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","168,939.87","0.00","168,939.87","300,000.00","300,000.00","55.15","United States","-","14.68","15-Nov-51","2.70","USD","09-May-22"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","168,962.85","0.00","168,962.85","150,000.00","150,000.00","111.42","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","168,324.87","0.00","168,324.87","50,000,000.00","50,000,000.00","0.32","Hungary","-","1.78","22-Oct-28","6.75","HUF","02-Mar-11"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","167,654.40","0.00","167,654.40","150,000.00","150,000.00","110.31","Canada","-","4.22","27-May-31","3.25","EUR","27-May-26"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","167,876.97","0.00","167,876.97","300,000.00","300,000.00","55.66","Canada","-","14.17","05-Sep-48","3.40","CAD","27-Jan-17"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Mortgage Collateralized","Fixed Income","167,915.80","0.00","167,915.80","150,000.00","150,000.00","109.77","Singapore","-","2.10","03-Jan-29","2.43","EUR","03-Jul-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","168,232.00","0.00","168,232.00","300,000.00","300,000.00","56.05","Netherlands","-","18.48","28-Sep-46","0.38","EUR","29-Sep-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","168,284.07","0.00","168,284.07","200,000.00","200,000.00","82.90","France","-","14.26","25-Jun-49","3.45","EUR","18-Mar-24"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","168,476.85","0.00","168,476.85","200,000.00","200,000.00","84.24","Switzerland","-","32.87","23-Sep-59","0.00","CHF","24-Sep-19"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","168,595.89","0.00","168,595.89","150,000.00","150,000.00","111.60","Spain","-","2.64","30-Jul-29","3.17","EUR","31-May-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","168,623.71","0.00","168,623.71","150,000.00","150,000.00","111.08","Germany","-","2.48","28-May-29","3.00","EUR","28-May-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","168,783.18","0.00","168,783.18","150,000.00","150,000.00","111.27","Germany","-","2.50","06-Jun-29","3.00","EUR","06-Jun-24"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","166,197.21","0.00","166,197.21","200,000.00","200,000.00","81.85","United States","-","12.27","15-Jan-49","4.75","USD","31-Oct-18"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","166,205.55","0.00","166,205.55","200,000.00","200,000.00","81.01","United Arab Emirates","-","12.64","22-May-53","5.08","USD","22-May-23"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","166,217.65","0.00","166,217.65","275,000.00","275,000.00","60.16","Canada","-","14.44","17-Sep-51","3.08","USD","17-Sep-20"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","166,238.76","0.00","166,238.76","150,000.00","150,000.00","108.24","Germany","-","10.08","24-Mar-40","4.00","EUR","24-Mar-25"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","166,276.71","0.00","166,276.71","160,000.00","160,000.00","103.85","Mexico","-","8.87","16-Apr-40","6.75","USD","16-Apr-10"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","166,284.20","0.00","166,284.20","200,000.00","200,000.00","82.55","Chile","-","5.99","27-Jul-33","2.55","USD","27-Jul-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","166,285.57","0.00","166,285.57","150,000.00","150,000.00","108.61","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","166,340.98","0.00","166,340.98","175,000.00","175,000.00","93.47","United States","-","6.53","15-Jul-35","6.00","USD","27-Jun-25"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","166,341.31","0.00","166,341.31","175,000.00","175,000.00","93.27","Canada","-","7.02","11-Dec-35","4.99","USD","11-Dec-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","166,342.87","0.00","166,342.87","150,000.00","150,000.00","109.51","United States","-","5.02","01-Jun-32","3.20","EUR","20-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","166,348.65","0.00","166,348.65","150,000.00","150,000.00","109.68","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","166,420.64","0.00","166,420.64","200,000.00","200,000.00","82.72","Canada","-","10.70","15-Mar-44","5.00","USD","10-Mar-14"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","166,439.54","0.00","166,439.54","200,000.00","200,000.00","82.23","China","-","8.56","19-Jan-38","3.92","USD","19-Jan-18"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","166,491.73","0.00","166,491.73","150,000.00","150,000.00","109.07","Greece","-","4.05","06-May-32","3.75","EUR","06-May-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","166,503.99","0.00","166,503.99","150,000.00","150,000.00","107.65","Finland","-","3.71","19-Nov-35","3.25","EUR","19-Nov-25"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","166,518.73","0.00","166,518.73","150,000.00","150,000.00","107.36","France","-","4.47","27-Nov-31","3.63","EUR","27-Nov-24"
"MET","METLIFE INC","Insurance","Fixed Income","166,543.92","0.00","166,543.92","200,000.00","200,000.00","81.27","United States","-","11.51","13-May-46","4.60","USD","13-Nov-15"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","166,550.99","0.00","166,550.99","175,000.00","175,000.00","94.54","United States","-","3.78","03-Mar-32","4.87","USD","03-Mar-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","166,580.18","0.00","166,580.18","150,000.00","150,000.00","109.23","Germany","-","7.80","27-May-36","4.05","EUR","27-May-26"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","166,581.91","0.00","166,581.91","200,000.00","200,000.00","82.11","Chile","-","11.45","25-Jan-47","5.00","USD","25-Jan-17"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Government Guaranteed","Fixed Income","166,690.02","0.00","166,690.02","165,000.00","165,000.00","99.52","Chile","-","3.18","20-Jan-33","6.01","USD","30-Aug-23"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","166,691.74","0.00","166,691.74","175,000.00","175,000.00","93.19","Norway","-","7.01","14-Nov-35","4.75","USD","14-Nov-25"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","166,700.17","0.00","166,700.17","175,000.00","175,000.00","91.93","United States","-","12.12","10-May-57","6.40","USD","13-Apr-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","166,740.24","0.00","166,740.24","150,000.00","150,000.00","106.42","France","-","9.94","12-Nov-40","4.50","EUR","12-Nov-10"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","166,752.97","0.00","166,752.97","150,000.00","150,000.00","109.43","Finland","-","4.15","29-Apr-31","3.25","EUR","29-Apr-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","166,813.79","0.00","166,813.79","150,000.00","150,000.00","110.70","United Kingdom","-","6.72","07-Sep-34","3.88","EUR","07-Sep-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","166,822.95","0.00","166,822.95","150,000.00","150,000.00","110.67","Italy","-","6.10","10-Dec-33","4.25","EUR","08-Sep-26"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","166,823.02","0.00","166,823.02","150,000.00","150,000.00","109.49","Mexico","-","6.42","27-Jul-35","7.50","USD","03-Jan-06"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","166,828.86","0.00","166,828.86","150,000.00","150,000.00","108.68","Sweden","-","3.94","25-Mar-31","3.95","EUR","25-Mar-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","166,872.88","0.00","166,872.88","150,000.00","150,000.00","108.98","Germany","-","6.36","24-Mar-34","3.50","EUR","24-Mar-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","166,897.22","0.00","166,897.22","150,000.00","150,000.00","111.06","Germany","-","2.73","01-Oct-29","3.50","EUR","01-Oct-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","166,910.89","0.00","166,910.89","175,000.00","175,000.00","93.35","United States","-","12.34","23-Jun-55","6.25","USD","23-Jun-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","166,925.33","0.00","166,925.33","150,000.00","150,000.00","108.07","Germany","-","7.54","15-Jan-36","3.75","EUR","15-Jan-24"
"T","AT&T INC","Communications","Fixed Income","166,954.55","0.00","166,954.55","175,000.00","175,000.00","93.27","United States","-","5.04","01-Nov-32","4.55","USD","24-Sep-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","166,984.17","0.00","166,984.17","175,000.00","175,000.00","95.02","United States","-","3.95","14-Mar-31","4.00","USD","12-Feb-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","166,984.53","0.00","166,984.53","175,000.00","175,000.00","94.38","United States","-","4.45","15-Feb-32","6.05","USD","18-Aug-26"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","166,988.28","0.00","166,988.28","150,000.00","150,000.00","110.19","Germany","-","6.57","19-Jul-34","3.95","EUR","19-Jun-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","166,992.76","0.00","166,992.76","150,000.00","150,000.00","109.63","Italy","-","6.48","11-Jun-34","4.20","EUR","11-Jun-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167,033.55","0.00","167,033.55","150,000.00","150,000.00","109.95","United States","-","2.44","14-May-29","2.88","EUR","13-May-14"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","167,061.58","0.00","167,061.58","200,000.00","200,000.00","83.49","United States","-","6.16","15-Oct-33","2.75","USD","22-Sep-21"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","167,102.55","0.00","167,102.55","150,000.00","150,000.00","110.43","Italy","-","3.49","27-Jul-30","3.70","EUR","27-Jul-26"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","167,147.91","0.00","167,147.91","150,000.00","150,000.00","111.13","Germany","-","0.46","09-Apr-27","0.50","EUR","09-Apr-20"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","167,162.60","0.00","167,162.60","150,000.00","150,000.00","109.20","United Kingdom","-","4.36","21-Oct-32","4.00","EUR","21-Apr-26"
"META","META PLATFORMS INC","Communications","Fixed Income","167,169.84","0.00","167,169.84","250,000.00","250,000.00","66.03","United States","-","13.26","15-Aug-62","4.65","USD","28-Dec-22"
"FISV","FISERV INC","Other","Fixed Income","167,189.90","0.00","167,189.90","175,000.00","175,000.00","94.72","United States","-","3.83","15-Feb-31","4.55","USD","11-Aug-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","167,214.00","0.00","167,214.00","150,000.00","150,000.00","108.38","Poland","-","6.93","16-Jan-35","3.63","EUR","16-Jan-25"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","167,215.60","0.00","167,215.60","150,000.00","150,000.00","109.16","Germany","-","6.31","15-Apr-34","4.00","EUR","15-Apr-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","167,221.41","0.00","167,221.41","150,000.00","150,000.00","109.41","United States","-","6.36","05-May-34","4.00","EUR","07-May-24"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","167,236.32","0.00","167,236.32","240,000.00","240,000.00","68.40","Spain","-","4.64","30-Jun-32","5.96","AUD","30-Jun-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","167,237.89","0.00","167,237.89","150,000.00","150,000.00","107.63","Germany","-","6.74","20-Nov-34","3.75","EUR","20-May-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167,260.07","0.00","167,260.07","200,000.00","200,000.00","81.63","United States","-","8.71","23-Apr-40","4.08","USD","23-Apr-19"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","167,267.86","0.00","167,267.86","175,000.00","175,000.00","95.03","United States","-","7.09","15-Mar-36","5.65","USD","08-Sep-25"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","167,289.98","0.00","167,289.98","200,000.00","200,000.00","82.27","Saudi Arabia","-","11.96","16-Jan-50","5.25","USD","16-Jan-19"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","167,301.35","0.00","167,301.35","170,000.00","170,000.00","97.47","United States","-","4.85","15-Aug-32","5.21","USD","29-May-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","167,313.55","0.00","167,313.55","250,000.00","250,000.00","65.90","United States","-","10.94","13-Nov-40","2.35","USD","13-Nov-20"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","167,319.42","0.00","167,319.42","200,000.00","200,000.00","81.84","United States","-","10.93","15-Jun-46","5.25","USD","31-Jan-17"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","167,319.98","0.00","167,319.98","170,000.00","170,000.00","97.14","United States","-","2.45","30-Jun-29","4.20","USD","12-Mar-19"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","167,329.50","0.00","167,329.50","150,000.00","150,000.00","109.51","United States","-","4.26","15-Jan-32","7.75","USD","11-Jan-02"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167,358.92","0.00","167,358.92","150,000.00","150,000.00","108.56","Norway","-","10.03","10-Apr-41","4.25","GBP","10-Sep-13"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","167,533.77","0.00","167,533.77","150,000.00","150,000.00","109.83","Denmark","-","2.23","20-Feb-29","2.50","EUR","20-Nov-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","167,542.90","0.00","167,542.90","200,000.00","200,000.00","83.21","Philippines","-","4.80","06-Jan-32","1.95","USD","06-Jul-21"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","166,259.17","0.00","166,259.17","150,000.00","150,000.00","108.15","Germany","-","3.77","22-Nov-30","2.63","EUR","22-May-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","166,505.82","0.00","166,505.82","150,000.00","150,000.00","110.44","Germany","-","6.11","25-Aug-33","3.25","EUR","25-Aug-26"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","166,671.79","0.00","166,671.79","150,000.00","150,000.00","108.50","Germany","-","5.54","10-Jan-33","3.00","EUR","10-Jan-23"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","166,710.32","0.00","166,710.32","200,000.00","200,000.00","83.30","Germany","-","8.43","04-Jun-35","0.13","EUR","04-Jun-20"
"LANDER","LAENDER NO 66 RegS","Local Government","Fixed Income","166,725.18","0.00","166,725.18","150,000.00","150,000.00","109.25","Germany","-","3.15","27-Feb-30","2.63","EUR","27-Feb-25"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","166,745.37","0.00","166,745.37","300,000.00","300,000.00","55.45","Germany","-","18.37","24-Nov-45","0.13","EUR","26-Nov-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","166,748.64","0.00","166,748.64","150,000.00","150,000.00","109.21","Germany","-","3.13","20-Feb-30","2.63","EUR","20-Jan-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","166,790.68","0.00","166,790.68","150,000.00","150,000.00","108.96","Germany","-","3.07","29-Jan-30","2.75","EUR","29-Jan-26"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","166,808.44","0.00","166,808.44","150,000.00","150,000.00","111.20","Norway","-","0.39","12-Mar-27","0.01","EUR","12-Mar-20"
"BAYERN","BAYERN FREISTAAT RegS","Local Government","Fixed Income","167,070.64","0.00","167,070.64","200,000.00","200,000.00","83.53","Germany","-","8.11","18-Jan-35","0.01","EUR","14-Oct-20"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","167,205.39","0.00","167,205.39","150,000.00","150,000.00","111.30","Germany","-","0.40","16-Mar-27","0.25","EUR","16-Mar-22"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","167,336.42","0.00","167,336.42","150,000.00","150,000.00","109.80","Germany","-","3.22","26-Mar-30","2.75","EUR","26-Mar-25"
"HESSEN","HESSE (STATE OF) MTN RegS","Local Government","Fixed Income","167,484.35","0.00","167,484.35","150,000.00","150,000.00","111.28","Germany","-","0.46","07-Apr-27","0.63","EUR","05-Oct-17"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","166,969.75","0.00","166,969.75","198,638.00","198,638.00","83.90","United States","-","6.48","01-Apr-50","3.00","USD","01-Mar-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","164,690.45","0.00","164,690.45","150,000.00","150,000.00","107.17","Sweden","-","5.55","10-Feb-33","3.38","EUR","10-Feb-26"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","164,701.40","0.00","164,701.40","150,000.00","150,000.00","108.51","Japan","-","6.57","29-Jun-34","3.71","EUR","29-Jun-26"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","164,764.89","0.00","164,764.89","150,000.00","150,000.00","105.30","United States","-","12.24","10-Nov-45","4.29","EUR","10-Nov-25"
"HCA","HCA INC","Healthcare","Fixed Income","164,770.53","0.00","164,770.53","175,000.00","175,000.00","92.04","United States","-","6.96","15-Nov-35","4.90","USD","31-Oct-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","164,822.47","0.00","164,822.47","300,000.00","300,000.00","54.28","United States","-","14.95","15-Jan-51","2.50","USD","15-Jan-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","164,834.13","0.00","164,834.13","150,000.00","150,000.00","108.93","Chile","-","6.60","03-Aug-34","4.00","EUR","03-Aug-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","164,834.39","0.00","164,834.39","200,000.00","200,000.00","80.92","United States","-","10.88","15-Jun-43","4.30","USD","03-Jun-13"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","164,838.08","0.00","164,838.08","160,000.00","160,000.00","100.48","United States","-","8.12","15-May-38","5.90","USD","08-May-08"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","164,852.36","0.00","164,852.36","150,000.00","150,000.00","109.41","Germany","-","4.43","28-Aug-31","3.00","EUR","28-Oct-24"
"C","CITIGROUP INC","Banking","Fixed Income","164,867.05","0.00","164,867.05","210,000.00","210,000.00","76.42","United States","-","11.16","24-Apr-48","4.28","USD","25-Apr-17"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164,888.03","0.00","164,888.03","150,000.00","150,000.00","107.69","Denmark","-","4.78","20-Feb-32","3.00","EUR","20-Nov-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","164,982.44","0.00","164,982.44","150,000.00","150,000.00","108.17","Germany","-","5.71","28-Apr-33","3.38","EUR","28-Apr-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","164,983.99","0.00","164,983.99","200,000.00","200,000.00","81.94","Canada","-","6.01","01-Aug-33","2.50","USD","28-Jun-21"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","165,025.45","0.00","165,025.45","150,000.00","150,000.00","107.28","Japan","-","3.73","04-Sep-55","3.87","EUR","04-Sep-25"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","165,074.17","0.00","165,074.17","150,000.00","150,000.00","108.51","Japan","-","7.75","30-Jun-36","4.47","EUR","17-Apr-26"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","165,253.82","0.00","165,253.82","175,000.00","175,000.00","92.96","Australia","-","4.75","21-Jun-33","4.44","USD","21-Mar-22"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","165,257.76","0.00","165,257.76","150,000.00","150,000.00","109.71","Switzerland","-","3.57","04-Sep-30","3.25","EUR","04-Sep-24"
"C","CITIGROUP INC","Banking","Fixed Income","165,326.39","0.00","165,326.39","200,000.00","200,000.00","81.63","United States","-","11.41","30-Jul-45","4.65","USD","30-Jul-15"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","165,419.21","0.00","165,419.21","150,000.00","150,000.00","107.90","Canada","-","4.75","05-Mar-33","3.38","EUR","05-Mar-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","165,426.07","0.00","165,426.07","150,000.00","150,000.00","109.36","Australia","-","3.51","31-Jul-35","3.71","EUR","31-Jan-25"
"T","AT&T INC","Communications","Fixed Income","165,461.32","0.00","165,461.32","225,000.00","225,000.00","73.03","United States","-","11.93","09-Mar-48","4.50","USD","15-Dec-16"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","165,479.11","0.00","165,479.11","300,000.00","300,000.00","55.07","Canada","-","15.76","05-Oct-51","3.15","CAD","05-Oct-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","165,502.81","0.00","165,502.81","200,000.00","200,000.00","81.28","United States","-","10.26","15-Dec-41","4.25","USD","08-Dec-11"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","165,503.02","0.00","165,503.02","200,000.00","200,000.00","82.49","United Arab Emirates","-","13.04","02-Oct-54","5.25","USD","02-Oct-24"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","165,506.29","0.00","165,506.29","200,000.00","200,000.00","82.36","United Arab Emirates","-","11.37","25-Sep-48","5.63","USD","25-Sep-18"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","165,508.95","0.00","165,508.95","150,000.00","150,000.00","109.18","Luxembourg","-","3.42","15-Jul-30","3.88","EUR","15-Jul-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","165,551.38","0.00","165,551.38","150,000.00","150,000.00","107.06","Austria","-","6.08","10-Nov-33","3.13","EUR","10-Nov-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","165,558.52","0.00","165,558.52","175,000.00","175,000.00","92.89","United States","-","7.04","15-Dec-35","4.95","USD","15-Dec-25"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","165,559.11","0.00","165,559.11","150,000.00","150,000.00","110.05","Norway","-","2.71","13-Sep-29","2.88","EUR","13-Sep-22"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165,560.40","0.00","165,560.40","200,000.00","200,000.00","82.75","United States","-","5.51","15-Oct-32","1.88","USD","15-Oct-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","165,602.13","0.00","165,602.13","150,000.00","150,000.00","108.87","Switzerland","-","4.70","13-Jan-32","3.10","EUR","13-May-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","165,620.23","0.00","165,620.23","175,000.00","175,000.00","94.05","Canada","-","12.84","15-Sep-55","6.08","USD","09-Sep-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","165,621.23","0.00","165,621.23","175,000.00","175,000.00","92.23","United States","-","7.29","15-Jun-36","4.90","USD","23-Apr-26"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","165,657.89","0.00","165,657.89","150,000.00","150,000.00","108.59","Supranational","-","4.94","25-Mar-32","2.88","EUR","25-Mar-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165,701.31","0.00","165,701.31","150,000.00","150,000.00","107.80","Germany","-","4.73","27-Jan-32","3.25","EUR","27-Jan-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","165,743.73","0.00","165,743.73","150,000.00","150,000.00","108.10","Germany","-","4.73","03-Feb-32","3.00","EUR","03-Feb-25"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","165,748.28","0.00","165,748.28","150,000.00","150,000.00","107.16","United States","-","2.65","15-Nov-29","7.75","USD","10-Nov-99"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","165,772.54","0.00","165,772.54","203,000.00","203,000.00","81.32","Italy","-","9.03","17-Jun-36","0.88","EUR","17-Jun-21"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165,795.97","0.00","165,795.97","150,000.00","150,000.00","109.93","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","165,804.47","0.00","165,804.47","200,000.00","200,000.00","80.97","United States","-","10.70","02-Nov-42","4.15","USD","07-Nov-13"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","165,833.63","0.00","165,833.63","200,000.00","200,000.00","82.40","Chile","-","10.44","07-Mar-42","4.34","USD","07-Mar-22"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","165,876.70","0.00","165,876.70","300,000.00","300,000.00","54.75","Japan","-","14.32","10-Feb-51","2.80","USD","10-Feb-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","165,888.78","0.00","165,888.78","175,000.00","175,000.00","93.35","United States","-","7.10","08-Jan-36","5.10","USD","08-Jan-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","165,895.78","0.00","165,895.78","150,000.00","150,000.00","108.78","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","165,896.18","0.00","165,896.18","150,000.00","150,000.00","110.01","Canada","-","5.88","06-Sep-34","4.05","EUR","03-Sep-26"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","165,899.76","0.00","165,899.76","150,000.00","150,000.00","110.30","Luxembourg","-","0.73","16-Jul-27","1.00","EUR","16-Jul-20"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","165,908.25","0.00","165,908.25","150,000.00","150,000.00","109.69","Germany","-","1.05","15-Nov-27","0.88","EUR","15-Nov-17"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","165,931.23","0.00","165,931.23","150,000.00","150,000.00","108.38","Australia","-","5.60","02-Apr-33","3.63","EUR","02-Apr-25"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","165,933.77","0.00","165,933.77","150,000.00","150,000.00","108.17","Switzerland","-","7.63","22-Apr-37","4.40","EUR","22-Apr-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","166,011.14","0.00","166,011.14","150,000.00","150,000.00","107.75","Germany","-","5.48","22-Jan-33","3.50","EUR","22-Jan-25"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","166,037.72","0.00","166,037.72","250,000.00","250,000.00","65.43","India","-","13.74","12-Jan-52","3.63","USD","12-Jan-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","166,039.53","0.00","166,039.53","300,000.00","300,000.00","55.09","United Kingdom","-","16.76","10-Sep-52","1.75","GBP","10-Sep-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","166,067.97","0.00","166,067.97","150,000.00","150,000.00","110.25","United States","-","1.79","22-Aug-28","2.52","EUR","22-Aug-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","166,089.75","0.00","166,089.75","175,000.00","175,000.00","92.53","United States","-","14.35","20-May-66","5.70","USD","20-May-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","164,888.59","0.00","164,888.59","26,850,000.00","26,850,000.00","0.61","Japan","-","7.56","20-Mar-35","2.30","JPY","20-Apr-05"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","164,711.40","0.00","164,711.40","200,000.00","200,000.00","82.33","Austria","-","8.55","16-Jul-35","0.10","EUR","16-Jul-20"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","164,773.53","0.00","164,773.53","150,000.00","150,000.00","109.77","Czech Republic","-","4.59","10-Oct-31","3.25","EUR","10-Apr-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","164,805.73","0.00","164,805.73","150,000.00","150,000.00","107.60","Germany","-","6.43","16-Feb-34","3.00","EUR","16-Feb-24"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164,900.14","0.00","164,900.14","150,000.00","150,000.00","109.93","Germany","-","0.73","19-Jul-27","0.01","EUR","17-Jul-19"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","165,047.06","0.00","165,047.06","200,000.00","200,000.00","82.33","France","-","8.06","07-Feb-35","0.25","EUR","07-Feb-20"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","165,076.77","0.00","165,076.77","150,000.00","150,000.00","109.04","Germany","-","8.22","15-Jul-36","3.38","EUR","15-Jul-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","165,126.26","0.00","165,126.26","200,000.00","200,000.00","82.37","France","-","8.07","12-Feb-35","0.25","EUR","12-Feb-20"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","165,275.08","0.00","165,275.08","150,000.00","150,000.00","110.18","Norway","-","0.68","28-Jun-27","0.01","EUR","08-Jul-20"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","165,337.61","0.00","165,337.61","150,000.00","150,000.00","110.12","Germany","-","0.83","24-Aug-27","0.63","EUR","24-Aug-17"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","165,515.06","0.00","165,515.06","150,000.00","150,000.00","109.17","Switzerland","-","4.30","21-Jun-31","3.15","EUR","21-May-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","165,577.22","0.00","165,577.22","150,000.00","150,000.00","108.18","Netherlands","-","2.88","17-Nov-29","2.13","EUR","17-May-22"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","165,655.70","0.00","165,655.70","150,000.00","150,000.00","109.13","Italy","-","6.00","31-Jul-33","3.38","EUR","16-Jun-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","165,840.04","0.00","165,840.04","150,000.00","150,000.00","108.47","Germany","-","3.97","03-Feb-31","2.63","EUR","31-Oct-24"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","165,907.71","0.00","165,907.71","150,000.00","150,000.00","109.21","Germany","-","5.89","27-May-33","3.13","EUR","28-May-26"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165,994.60","0.00","165,994.60","150,000.00","150,000.00","108.68","Germany","-","4.03","28-Feb-31","2.75","EUR","10-Jan-24"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","166,031.71","0.00","166,031.71","150,000.00","150,000.00","110.19","Germany","-","4.49","29-Aug-31","3.13","EUR","14-Apr-26"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","166,058.96","0.00","166,058.96","150,000.00","150,000.00","108.53","Germany","-","3.95","24-Jan-31","2.63","EUR","24-Jan-24"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","166,083.90","0.00","166,083.90","200,000.00","200,000.00","81.70","United States","-","7.37","01-Jun-36","3.49","USD","15-Dec-21"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","163,872.37","0.00","163,872.37","180,921.00","180,921.00","90.37","United States","-","6.54","01-Jul-48","4.00","USD","01-Jun-18"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","164,183.99","0.00","164,183.99","185,356.00","185,356.00","88.37","United States","-","6.61","01-Jan-57","4.00","USD","01-Aug-17"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","163,239.15","0.00","163,239.15","150,000.00","150,000.00","108.30","Austria","-","8.16","04-Sep-36","3.75","EUR","04-Sep-24"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","163,239.79","0.00","163,239.79","200,000.00","200,000.00","81.06","United Arab Emirates","-","13.06","11-Sep-54","5.13","USD","11-Sep-24"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","163,251.02","0.00","163,251.02","150,000.00","150,000.00","107.53","Luxembourg","-","5.75","15-Jul-33","4.38","EUR","15-Jul-26"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","163,254.58","0.00","163,254.58","150,000.00","150,000.00","107.46","Ireland","-","2.21","07-Feb-29","1.75","EUR","07-Feb-17"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","163,255.70","0.00","163,255.70","250,000.00","250,000.00","63.84","United States","-","13.53","20-May-51","3.50","USD","20-May-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","163,274.34","0.00","163,274.34","175,000.00","175,000.00","92.82","United States","-","6.99","15-Sep-35","4.90","USD","10-Sep-25"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","163,309.98","0.00","163,309.98","175,000.00","175,000.00","92.83","United States","-","6.91","15-Sep-35","5.00","USD","26-May-15"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","163,316.61","0.00","163,316.61","175,000.00","175,000.00","93.15","United States","-","3.16","01-Apr-30","3.25","USD","01-Apr-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","163,323.71","0.00","163,323.71","200,000.00","200,000.00","79.91","United States","-","10.91","18-May-43","4.15","USD","20-May-13"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","163,376.23","0.00","163,376.23","150,000.00","150,000.00","108.21","Germany","-","1.25","31-Jan-28","0.88","EUR","31-Jan-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","163,382.38","0.00","163,382.38","200,000.00","200,000.00","80.59","United States","-","11.06","29-Jul-45","4.90","USD","29-Jul-15"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","163,388.75","0.00","163,388.75","153,000.00","153,000.00","106.42","Germany","-","2.68","31-Jul-29","1.50","EUR","31-Jan-18"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","163,401.28","0.00","163,401.28","150,000.00","150,000.00","108.51","Sweden","-","5.27","09-Sep-32","3.37","EUR","09-Sep-25"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","163,474.22","0.00","163,474.22","150,000.00","150,000.00","105.68","United States","-","4.11","30-Oct-31","7.00","USD","30-Oct-01"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","163,536.75","0.00","163,536.75","175,000.00","175,000.00","92.79","United States","-","7.27","01-Mar-36","4.85","USD","27-Feb-26"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","163,543.96","0.00","163,543.96","175,000.00","175,000.00","92.88","United States","-","13.01","15-Mar-56","5.95","USD","08-Jan-26"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","163,557.93","0.00","163,557.93","175,000.00","175,000.00","91.20","United States","-","6.84","15-Nov-35","5.25","USD","03-Nov-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","163,610.37","0.00","163,610.37","150,000.00","150,000.00","107.85","United States","-","4.24","15-Jun-31","3.13","EUR","15-Feb-19"
"OVV","OVINTIV INC","Energy","Fixed Income","163,625.15","0.00","163,625.15","150,000.00","150,000.00","108.29","United States","-","3.34","15-Sep-30","8.13","USD","15-Sep-00"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163,633.98","0.00","163,633.98","150,000.00","150,000.00","106.57","Denmark","-","7.04","20-Feb-35","3.38","EUR","20-Nov-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","163,637.23","0.00","163,637.23","150,000.00","150,000.00","106.95","Japan","-","6.38","11-Apr-34","3.63","EUR","11-Apr-24"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","163,710.56","0.00","163,710.56","150,000.00","150,000.00","108.74","Japan","-","3.17","05-Mar-30","2.90","EUR","05-Mar-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","163,717.78","0.00","163,717.78","150,000.00","150,000.00","107.95","United States","-","4.29","18-Jun-31","3.13","EUR","18-Jun-25"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","163,733.60","0.00","163,733.60","175,000.00","175,000.00","93.11","United States","-","5.38","15-Mar-33","4.63","USD","03-Mar-26"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","163,750.00","0.00","163,750.00","150,000.00","150,000.00","106.20","United States","-","4.38","15-Apr-32","7.63","USD","04-Apr-02"
"T","AT&T INC","Communications","Fixed Income","163,776.01","0.00","163,776.01","250,000.00","250,000.00","65.12","United States","-","14.04","12-Mar-56","5.25","CAD","12-Mar-26"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","163,777.34","0.00","163,777.34","160,000.00","160,000.00","99.83","United States","-","5.27","15-May-33","5.88","USD","08-May-03"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163,922.75","0.00","163,922.75","150,000.00","150,000.00","106.89","United States","-","4.76","19-Feb-32","3.20","EUR","19-Feb-26"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","163,925.81","0.00","163,925.81","125,000.00","125,000.00","129.16","Germany","-","9.12","07-Jul-39","6.13","EUR","07-Jul-09"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163,942.16","0.00","163,942.16","165,000.00","165,000.00","99.32","United States","-","0.47","15-Apr-27","3.00","USD","05-Apr-17"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163,988.73","0.00","163,988.73","200,000.00","200,000.00","81.15","United States","-","5.08","18-May-32","2.00","USD","18-Feb-21"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","164,003.33","0.00","164,003.33","200,000.00","200,000.00","79.61","Malaysia","-","14.05","21-Apr-60","4.80","USD","21-Apr-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","164,025.16","0.00","164,025.16","250,000.00","250,000.00","64.02","United States","-","14.82","15-Nov-59","3.70","USD","08-Nov-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","164,069.50","0.00","164,069.50","250,000.00","250,000.00","65.26","United States","-","11.01","03-Sep-41","2.85","USD","03-Sep-21"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","164,075.63","0.00","164,075.63","150,000.00","150,000.00","108.53","Sweden","-","1.22","17-Jan-28","1.00","EUR","17-Sep-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","164,100.39","0.00","164,100.39","150,000.00","150,000.00","106.95","Netherlands","-","6.31","26-Feb-34","3.38","EUR","26-Feb-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","164,107.60","0.00","164,107.60","250,000.00","250,000.00","64.37","United States","-","10.28","08-Jul-44","4.50","USD","08-Jul-14"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","164,122.76","0.00","164,122.76","175,000.00","175,000.00","91.58","United States","-","12.83","01-Dec-54","5.70","USD","20-Nov-24"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","164,137.58","0.00","164,137.58","200,000.00","200,000.00","79.47","Chile","-","11.11","30-Apr-49","5.50","USD","30-Apr-19"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164,140.21","0.00","164,140.21","200,000.00","200,000.00","81.08","Indonesia","-","12.93","10-Feb-54","5.10","USD","10-Jan-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","164,182.16","0.00","164,182.16","175,000.00","175,000.00","91.35","United States","-","6.08","22-Nov-34","6.00","USD","16-May-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164,193.92","0.00","164,193.92","200,000.00","200,000.00","81.52","Indonesia","-","13.05","10-Sep-54","5.15","USD","10-Sep-24"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","164,211.60","0.00","164,211.60","150,000.00","150,000.00","109.10","Switzerland","-","7.69","01-Oct-37","7.13","USD","16-May-08"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","164,247.78","0.00","164,247.78","150,000.00","150,000.00","108.73","United States","-","4.07","15-Sep-31","7.88","USD","18-Sep-19"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","164,250.91","0.00","164,250.91","240,000.00","240,000.00","68.05","United States","-","15.09","15-Mar-62","4.03","USD","03-Oct-22"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","164,261.76","0.00","164,261.76","175,000.00","175,000.00","93.45","United States","-","13.00","25-Sep-55","5.95","USD","16-Sep-25"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","164,327.80","0.00","164,327.80","175,000.00","175,000.00","93.39","Canada","-","7.34","18-Sep-36","5.71","USD","18-Mar-26"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","164,330.89","0.00","164,330.89","175,000.00","175,000.00","93.40","United States","-","7.22","15-Mar-36","5.15","USD","08-Jan-26"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","164,427.86","0.00","164,427.86","150,000.00","150,000.00","109.60","Denmark","-","0.97","14-Oct-27","0.88","EUR","14-Oct-20"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","164,455.99","0.00","164,455.99","200,000.00","200,000.00","82.13","France","-","13.20","13-Oct-55","5.25","USD","13-Oct-15"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","164,465.86","0.00","164,465.86","200,000.00","200,000.00","79.70","United States","-","8.60","15-Nov-40","5.88","USD","15-Nov-10"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","164,488.84","0.00","164,488.84","200,000.00","200,000.00","81.44","United States","-","11.61","15-Aug-45","4.45","USD","19-Mar-15"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","164,500.62","0.00","164,500.62","150,000.00","150,000.00","109.61","Germany","-","0.85","01-Sep-27","0.38","EUR","01-Sep-20"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","164,521.14","0.00","164,521.14","175,000.00","175,000.00","92.74","United States","-","6.99","28-Jan-41","5.61","USD","28-Jan-26"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","164,523.56","0.00","164,523.56","200,000.00","200,000.00","81.50","Panama","-","7.21","11-Aug-41","4.00","USD","11-Aug-21"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","164,596.45","0.00","164,596.45","150,000.00","150,000.00","108.32","Finland","-","3.30","14-May-30","2.88","EUR","14-May-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","164,657.13","0.00","164,657.13","175,000.00","175,000.00","91.65","United States","-","6.70","23-Oct-36","4.96","USD","23-Oct-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","164,659.50","0.00","164,659.50","175,000.00","175,000.00","93.55","United States","-","7.22","12-Mar-36","5.13","USD","10-Mar-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","163,766.49","0.00","163,766.49","310,000.00","310,000.00","52.81","Slovak Republic","-","20.06","13-Oct-51","1.00","EUR","13-Oct-21"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","163,667.52","0.00","163,667.52","150,000.00","150,000.00","107.87","Sweden","-","5.94","08-Jun-33","3.00","EUR","08-Jun-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Mortgage Collateralized","Fixed Income","163,902.31","0.00","163,902.31","150,000.00","150,000.00","108.88","Canada","-","5.36","10-Sep-32","3.13","EUR","10-Jun-26"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","163,993.73","0.00","163,993.73","150,000.00","150,000.00","108.08","Germany","-","8.18","17-Jun-36","3.25","EUR","17-Jun-26"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","164,009.48","0.00","164,009.48","150,000.00","150,000.00","106.65","Germany","-","7.89","28-Feb-36","3.13","EUR","14-Jan-26"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","164,071.35","0.00","164,071.35","150,000.00","150,000.00","106.87","Germany","-","4.67","28-Nov-31","2.50","EUR","20-Sep-22"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","164,151.87","0.00","164,151.87","150,000.00","150,000.00","107.68","Germany","-","5.79","05-Apr-33","2.88","EUR","05-Apr-23"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","164,165.64","0.00","164,165.64","150,000.00","150,000.00","108.87","Germany","-","1.24","26-Jan-28","0.70","EUR","23-Aug-17"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","164,173.81","0.00","164,173.81","150,000.00","150,000.00","109.41","Germany","-","2.87","15-Oct-29","2.50","EUR","21-Oct-24"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","164,633.24","0.00","164,633.24","150,000.00","150,000.00","107.73","Norway","-","6.56","24-Apr-34","3.13","EUR","24-Mar-26"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164,647.87","0.00","164,647.87","150,000.00","150,000.00","106.93","Germany","-","5.44","19-Nov-32","2.75","EUR","05-Feb-25"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","163,959.87","0.00","163,959.87","200,000.00","200,000.00","80.51","United States","-","9.87","01-Jun-41","3.81","USD","22-May-19"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Government No Guarantee","Fixed Income","164,256.31","0.00","164,256.31","200,000.00","200,000.00","80.77","United States","-","12.59","01-Jan-49","4.47","USD","12-Dec-18"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163,926.96","0.00","163,926.96","170,946.00","170,946.00","95.74","United States","-","1.17","01-Mar-30","3.00","USD","01-Sep-18"
"FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164,371.95","0.00","164,371.95","187,555.00","187,555.00","87.45","United States","-","6.26","01-Apr-50","3.50","USD","01-Mar-20"
"TVA","TVA","Owned No Guarantee","Fixed Income","162,554.89","0.00","162,554.89","200,000.00","200,000.00","80.83","United States","-","14.98","15-Sep-60","4.63","USD","21-Sep-10"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","161,808.70","0.00","161,808.70","150,000.00","150,000.00","105.03","Brazil","-","7.12","21-Nov-36","6.88","USD","21-Nov-06"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","161,947.15","0.00","161,947.15","200,000.00","200,000.00","80.56","Sweden","-","8.67","29-Oct-35","0.38","EUR","29-Oct-20"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","161,965.55","0.00","161,965.55","200,000.00","200,000.00","80.44","France","-","7.68","30-Oct-34","0.50","EUR","30-Oct-19"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","162,009.53","0.00","162,009.53","150,000.00","150,000.00","105.44","Japan","-","7.00","04-Mar-35","3.62","EUR","04-Mar-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","162,016.22","0.00","162,016.22","200,000.00","200,000.00","80.72","United States","-","6.40","15-Mar-34","2.95","USD","16-Feb-22"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","162,037.91","0.00","162,037.91","200,000.00","200,000.00","80.61","China","-","12.93","13-Sep-47","4.00","USD","13-Sep-17"
"OKE","ONEOK INC","Energy","Fixed Income","162,091.03","0.00","162,091.03","150,000.00","150,000.00","106.17","United States","-","11.43","15-Jan-51","7.15","USD","07-May-20"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","162,099.47","0.00","162,099.47","200,000.00","200,000.00","80.31","Switzerland","-","11.66","26-May-40","1.63","EUR","26-May-20"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","162,108.59","0.00","162,108.59","150,000.00","150,000.00","107.73","Switzerland","-","1.57","26-May-28","0.75","EUR","26-May-20"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","162,111.65","0.00","162,111.65","175,000.00","175,000.00","90.43","United States","-","9.43","15-Nov-40","5.13","USD","18-Nov-10"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","162,116.30","0.00","162,116.30","150,000.00","150,000.00","104.01","Norway","-","9.25","21-Oct-38","3.63","EUR","21-Oct-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","162,134.44","0.00","162,134.44","150,000.00","150,000.00","107.84","Mexico","-","5.15","08-Apr-33","7.50","USD","11-Apr-03"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","162,141.54","0.00","162,141.54","150,000.00","150,000.00","105.39","Germany","-","6.29","02-Feb-34","3.38","EUR","02-Feb-24"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","162,146.52","0.00","162,146.52","250,000.00","250,000.00","64.64","United States","-","13.75","27-Mar-50","3.38","USD","27-Mar-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","162,159.20","0.00","162,159.20","150,000.00","150,000.00","106.48","Denmark","-","8.60","27-May-37","3.63","EUR","27-May-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","162,176.55","0.00","162,176.55","200,000.00","200,000.00","80.63","United States","-","13.22","15-Sep-52","4.75","USD","24-Aug-22"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","162,218.50","0.00","162,218.50","250,000.00","250,000.00","64.11","France","-","10.62","11-Jan-41","2.81","USD","11-Jan-21"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","162,245.06","0.00","162,245.06","150,000.00","150,000.00","105.50","Luxembourg","-","4.79","29-Nov-32","6.80","USD","29-Nov-22"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","162,327.30","0.00","162,327.30","200,000.00","200,000.00","78.90","Indonesia","-","10.98","15-May-47","5.25","USD","15-May-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","162,346.92","0.00","162,346.92","150,000.00","150,000.00","108.07","United States","-","1.85","12-Sep-28","1.38","EUR","12-Sep-16"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","162,354.84","0.00","162,354.84","250,000.00","250,000.00","64.59","United States","-","11.52","27-Sep-64","5.50","USD","27-Sep-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162,423.01","0.00","162,423.01","150,000.00","150,000.00","107.80","Netherlands","-","1.28","09-Feb-28","0.63","EUR","09-Nov-21"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","162,459.78","0.00","162,459.78","200,000.00","200,000.00","80.24","United States","-","11.29","01-Feb-45","4.50","USD","26-Jan-15"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","162,491.21","0.00","162,491.21","175,000.00","175,000.00","92.39","United States","-","7.42","14-Mar-36","4.63","USD","12-Feb-26"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","162,553.29","0.00","162,553.29","175,000.00","175,000.00","92.28","Brazil","-","10.06","11-Sep-42","5.63","USD","11-Sep-12"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","162,553.88","0.00","162,553.88","150,000.00","150,000.00","105.86","United States","-","5.57","01-Dec-33","6.50","USD","26-Nov-03"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","162,595.37","0.00","162,595.37","150,000.00","150,000.00","106.45","United States","-","9.04","15-May-38","4.00","EUR","13-Mar-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","162,615.99","0.00","162,615.99","150,000.00","150,000.00","108.01","United States","-","3.78","01-Apr-31","7.50","USD","11-May-01"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","162,647.87","0.00","162,647.87","200,000.00","200,000.00","80.32","Israel","-","10.60","30-Jan-43","4.50","USD","31-Jan-13"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","162,733.83","0.00","162,733.83","200,000.00","200,000.00","79.28","Mexico","-","11.72","10-Nov-47","4.70","USD","10-Nov-17"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","162,779.02","0.00","162,779.02","150,000.00","150,000.00","107.61","Sweden","-","2.94","15-Nov-29","0.88","EUR","15-Nov-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","162,789.18","0.00","162,789.18","200,000.00","200,000.00","80.50","Netherlands","-","11.48","07-May-40","1.75","EUR","07-May-20"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","162,820.75","0.00","162,820.75","200,000.00","200,000.00","81.15","Netherlands","-","4.46","15-Sep-31","2.69","USD","15-Sep-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162,833.30","0.00","162,833.30","150,000.00","150,000.00","105.90","Germany","-","11.92","25-Mar-44","4.13","EUR","25-Mar-24"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","162,864.32","0.00","162,864.32","140,000.00","140,000.00","112.78","Luxembourg","-","2.92","13-Feb-30","4.63","EUR","13-Feb-24"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","162,948.38","0.00","162,948.38","150,000.00","150,000.00","105.27","Japan","-","4.68","24-Oct-32","6.88","USD","24-Oct-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","162,981.72","0.00","162,981.72","200,000.00","200,000.00","81.12","United Kingdom","-","11.02","18-Mar-43","4.20","USD","18-Mar-13"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","163,003.19","0.00","163,003.19","175,000.00","175,000.00","92.45","Canada","-","3.02","25-Jan-30","2.95","USD","27-Jan-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","163,009.29","0.00","163,009.29","200,000.00","200,000.00","80.30","Saudi Arabia","-","12.41","29-Jan-54","5.38","USD","29-Jan-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","163,138.72","0.00","163,138.72","200,000.00","200,000.00","79.77","United States","-","12.15","01-Dec-48","4.65","USD","30-Nov-18"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","163,200.85","0.00","163,200.85","200,000.00","200,000.00","80.55","China","-","10.38","03-Dec-39","2.75","USD","03-Dec-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","163,099.62","0.00","163,099.62","31,150,000.00","31,150,000.00","0.52","Japan","-","19.85","20-Mar-65","3.10","JPY","29-May-25"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161,907.59","0.00","161,907.59","150,000.00","150,000.00","107.68","Germany","-","1.66","30-Jun-28","0.75","EUR","02-Jul-18"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","162,033.41","0.00","162,033.41","150,000.00","150,000.00","106.62","Germany","-","6.69","15-May-34","2.88","EUR","15-May-24"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","162,185.74","0.00","162,185.74","150,000.00","150,000.00","105.81","Germany","-","7.18","29-Jan-35","2.85","EUR","29-Jan-25"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","162,433.89","0.00","162,433.89","150,000.00","150,000.00","106.35","Netherlands","-","7.17","23-Apr-35","3.50","EUR","23-Apr-25"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","162,710.74","0.00","162,710.74","150,000.00","150,000.00","106.46","Australia","-","5.70","04-Mar-33","2.85","EUR","04-Mar-26"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","162,823.40","0.00","162,823.40","150,000.00","150,000.00","106.63","Germany","-","4.87","13-Feb-32","2.50","EUR","13-Feb-25"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","163,112.07","0.00","163,112.07","150,000.00","150,000.00","107.41","Germany","-","8.13","30-May-36","3.25","EUR","09-Jun-26"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163,185.63","0.00","163,185.63","194,606.00","194,606.00","83.70","United States","-","7.22","01-Feb-50","3.00","USD","01-Jan-20"
"FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","161,347.98","0.00","161,347.98","150,000.00","150,000.00","106.91","United States","-","3.79","15-Mar-31","6.75","USD","25-Oct-00"
"FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","161,562.23","0.00","161,562.23","150,000.00","150,000.00","106.06","United States","-","4.74","15-Jul-32","6.25","USD","20-Feb-02"
"AAPL","APPLE INC","Other","Fixed Income","160,422.64","0.00","160,422.64","300,000.00","300,000.00","52.88","United States","-","16.37","05-Aug-61","2.85","USD","05-Aug-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","160,466.87","0.00","160,466.87","200,000.00","200,000.00","80.16","United States","-","12.13","15-Apr-49","5.01","USD","06-Jul-17"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","160,499.23","0.00","160,499.23","150,000.00","150,000.00","105.28","United States","-","8.35","15-Jan-39","6.50","USD","12-Dec-08"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","160,511.67","0.00","160,511.67","200,000.00","200,000.00","79.03","United States","-","11.95","15-Jan-48","4.65","USD","24-Jul-17"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","160,555.43","0.00","160,555.43","250,000.00","250,000.00","63.55","United States","-","13.77","05-Feb-50","3.25","USD","31-Jan-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160,567.25","0.00","160,567.25","200,000.00","200,000.00","79.78","United States","-","4.82","01-Feb-32","2.30","USD","04-Dec-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","160,594.77","0.00","160,594.77","200,000.00","200,000.00","79.58","United States","-","12.27","01-Mar-52","5.25","USD","18-Feb-22"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","160,599.07","0.00","160,599.07","200,000.00","200,000.00","79.25","China","-","11.73","12-Nov-39","1.00","EUR","12-Nov-19"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","160,619.94","0.00","160,619.94","150,000.00","150,000.00","104.17","United States","-","8.48","15-Nov-39","6.75","USD","08-Oct-09"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","160,630.66","0.00","160,630.66","200,000.00","200,000.00","78.40","Italy","-","11.56","25-May-47","4.75","USD","25-May-17"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","160,678.75","0.00","160,678.75","200,000.00","200,000.00","79.57","United Kingdom","-","12.57","17-Aug-48","4.38","USD","17-Aug-18"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","160,687.58","0.00","160,687.58","200,000.00","200,000.00","79.13","United States","-","10.71","01-Jul-42","4.00","USD","26-Jun-12"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","160,691.77","0.00","160,691.77","150,000.00","150,000.00","105.56","United States","-","8.34","01-Aug-39","7.13","USD","29-Jul-09"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","160,730.91","0.00","160,730.91","175,000.00","175,000.00","91.77","United States","-","14.66","15-Oct-65","5.65","USD","20-Aug-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","160,764.46","0.00","160,764.46","150,000.00","150,000.00","104.62","United States","-","7.71","01-Dec-37","6.63","USD","03-Dec-07"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","160,765.74","0.00","160,765.74","150,000.00","150,000.00","106.69","Netherlands","-","2.59","26-Jun-29","1.38","EUR","26-Jun-17"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","160,777.16","0.00","160,777.16","250,000.00","250,000.00","63.34","United States","-","13.60","01-Jul-49","3.19","USD","29-Jan-20"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","160,863.38","0.00","160,863.38","200,000.00","200,000.00","78.39","United States","-","12.82","01-May-50","4.35","USD","22-Apr-20"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","160,894.86","0.00","160,894.86","150,000.00","150,000.00","103.62","United States","-","1.78","14-Nov-28","8.40","USD","31-Oct-24"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","160,904.51","0.00","160,904.51","175,000.00","175,000.00","90.25","United States","-","15.78","01-Jul-11","5.60","USD","18-May-11"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","161,001.39","0.00","161,001.39","200,000.00","200,000.00","78.96","United States","-","10.80","03-Dec-42","4.05","USD","26-Feb-13"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161,017.83","0.00","161,017.83","150,000.00","150,000.00","103.23","Denmark","-","12.52","20-Nov-45","4.00","EUR","20-Nov-25"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","161,152.35","0.00","161,152.35","200,000.00","200,000.00","80.01","United States","-","10.53","01-Mar-42","4.13","USD","01-Mar-12"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","161,218.59","0.00","161,218.59","200,000.00","200,000.00","79.65","Japan","-","9.49","18-Jul-39","3.75","USD","18-Jul-19"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","161,247.53","0.00","161,247.53","150,000.00","150,000.00","105.28","United States","-","6.81","15-Dec-35","6.40","USD","22-Nov-19"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","161,299.13","0.00","161,299.13","250,000.00","250,000.00","63.50","India","-","15.08","12-Jan-62","3.75","USD","12-Jan-22"
"DE","DEERE & CO","Capital Goods","Fixed Income","161,400.93","0.00","161,400.93","200,000.00","200,000.00","79.28","United States","-","10.70","09-Jun-42","3.90","USD","08-Jun-12"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","161,429.32","0.00","161,429.32","150,000.00","150,000.00","105.77","United States","-","4.65","15-Jul-32","7.00","USD","02-Jul-02"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","161,451.30","0.00","161,451.30","200,000.00","200,000.00","80.66","United States","-","12.89","15-Apr-52","4.95","USD","06-Apr-22"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","161,465.14","0.00","161,465.14","150,000.00","150,000.00","106.61","Sweden","-","2.25","18-Feb-29","1.38","EUR","18-Feb-22"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","161,608.71","0.00","161,608.71","150,000.00","150,000.00","106.17","Canada","-","4.35","01-Feb-32","7.15","USD","29-Jan-02"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","161,639.11","0.00","161,639.11","150,000.00","150,000.00","106.46","Chile","-","7.27","01-Jul-35","3.80","EUR","01-Jul-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","161,645.62","0.00","161,645.62","150,000.00","150,000.00","107.01","Germany","-","2.49","22-May-29","1.63","EUR","22-May-17"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","161,748.99","0.00","161,748.99","250,000.00","250,000.00","64.14","Bermuda","-","13.77","20-Aug-50","3.38","USD","20-Aug-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","161,791.04","0.00","161,791.04","250,000.00","250,000.00","62.82","United States","-","12.64","01-Nov-52","4.05","USD","14-Dec-17"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","160,451.74","0.00","160,451.74","200,000.00","200,000.00","79.70","France","-","8.75","18-Jan-36","0.63","EUR","18-Jan-21"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","161,049.71","0.00","161,049.71","200,000.00","200,000.00","80.48","France","-","8.48","25-Jun-35","0.13","EUR","25-Jun-20"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","161,339.89","0.00","161,339.89","200,000.00","200,000.00","80.66","Germany","-","8.89","05-Nov-35","0.01","EUR","05-Nov-20"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","161,440.90","0.00","161,440.90","150,000.00","150,000.00","105.22","Germany","-","7.15","09-Jan-35","2.75","EUR","09-Jan-25"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","160,483.95","0.00","160,483.95","149,682.00","149,682.00","106.84","United States","-","10.90","01-Apr-50","7.04","USD","01-Jul-10"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","158,939.96","0.00","158,939.96","200,000.00","200,000.00","77.91","Germany","-","11.68","25-Jun-48","4.88","USD","25-Jun-18"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","158,974.02","0.00","158,974.02","200,000.00","200,000.00","79.16","Korea (South)","-","13.40","20-Sep-48","3.88","USD","20-Sep-18"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","158,974.35","0.00","158,974.35","150,000.00","150,000.00","105.73","Denmark","-","5.47","15-Sep-32","2.38","EUR","08-Sep-22"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","158,985.80","0.00","158,985.80","150,240.00","150,240.00","105.63","United Kingdom","-","6.22","31-Mar-39","2.61","GBP","31-Jul-18"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","159,025.99","0.00","159,025.99","200,000.00","200,000.00","79.42","France","-","11.15","13-Oct-45","4.95","USD","13-Oct-15"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","159,129.61","0.00","159,129.61","150,000.00","150,000.00","105.09","United States","-","3.25","18-Mar-30","1.50","EUR","18-Mar-22"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","159,249.76","0.00","159,249.76","150,000.00","150,000.00","105.62","France","-","2.45","27-Apr-29","1.00","EUR","27-Apr-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","159,267.50","0.00","159,267.50","200,000.00","200,000.00","77.88","United States","-","13.27","01-Jun-53","4.55","USD","13-Jun-22"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","159,362.98","0.00","159,362.98","150,000.00","150,000.00","104.09","United States","-","6.27","15-Dec-34","6.20","USD","22-Nov-19"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","159,401.10","0.00","159,401.10","200,000.00","200,000.00","78.12","Switzerland","-","11.57","28-Nov-44","4.00","USD","28-Nov-14"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","159,431.11","0.00","159,431.11","150,000.00","150,000.00","104.15","Germany","-","7.87","20-Mar-36","3.25","EUR","20-Mar-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","159,452.60","0.00","159,452.60","150,000.00","150,000.00","103.98","United States","-","5.56","15-Dec-33","6.70","USD","05-Aug-25"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","159,457.11","0.00","159,457.11","150,000.00","150,000.00","105.95","Germany","-","2.52","20-May-29","0.75","EUR","20-May-20"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","159,495.00","0.00","159,495.00","200,000.00","200,000.00","78.14","Canada","-","5.41","02-Jun-33","5.90","CAD","02-Jun-03"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","159,529.16","0.00","159,529.16","200,000.00","200,000.00","79.33","United States","-","11.37","15-Mar-45","4.50","USD","12-Mar-15"
"GOOGL","ALPHABET INC","Other","Fixed Income","159,564.58","0.00","159,564.58","350,000.00","350,000.00","45.18","United States","-","17.37","15-Aug-60","2.25","USD","05-Aug-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","159,575.95","0.00","159,575.95","250,000.00","250,000.00","63.03","United States","-","12.97","01-Feb-50","3.65","USD","09-Jan-20"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","159,582.68","0.00","159,582.68","175,000.00","175,000.00","90.43","United States","-","13.38","01-Mar-56","5.55","USD","27-Feb-26"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","159,693.77","0.00","159,693.77","200,000.00","200,000.00","77.72","Chile","-","12.28","07-May-50","4.70","USD","07-May-20"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","159,700.32","0.00","159,700.32","175,000.00","175,000.00","90.48","United States","-","8.17","27-Feb-38","5.25","USD","27-Feb-26"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","159,736.58","0.00","159,736.58","175,000.00","175,000.00","91.24","United States","-","3.25","15-Apr-30","2.70","USD","15-Apr-20"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","159,779.52","0.00","159,779.52","150,000.00","150,000.00","104.46","United Kingdom","-","10.35","17-Dec-42","4.50","GBP","13-Dec-12"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","159,806.81","0.00","159,806.81","200,000.00","200,000.00","79.47","Canada","-","10.25","15-Mar-42","4.50","USD","25-Jul-23"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","159,865.89","0.00","159,865.89","150,000.00","150,000.00","103.89","United States","-","8.03","15-May-38","6.25","USD","16-May-08"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","159,957.10","0.00","159,957.10","150,000.00","150,000.00","104.01","United States","-","4.80","29-Nov-32","6.70","USD","29-Nov-22"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","159,972.39","0.00","159,972.39","150,000.00","150,000.00","106.14","Germany","-","7.53","03-Sep-35","3.50","EUR","03-Sep-25"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","160,029.68","0.00","160,029.68","200,000.00","200,000.00","78.80","Indonesia","-","11.73","18-Jul-47","4.75","USD","18-Jul-17"
"HES","HESS CORP","Energy","Fixed Income","160,078.99","0.00","160,078.99","160,000.00","160,000.00","99.82","United States","-","0.41","01-Apr-27","4.30","USD","28-Sep-16"
"RWE","RWE AG RegS","Electric","Fixed Income","160,098.57","0.00","160,098.57","150,000.00","150,000.00","106.23","Germany","-","2.06","26-Nov-28","0.50","EUR","26-Nov-21"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","160,139.11","0.00","160,139.11","175,000.00","175,000.00","91.02","United States","-","7.25","15-Mar-36","5.00","USD","13-Nov-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","160,148.98","0.00","160,148.98","150,000.00","150,000.00","103.66","United States","-","8.22","15-Jan-37","3.63","EUR","29-Jul-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","160,163.68","0.00","160,163.68","150,000.00","150,000.00","105.66","Germany","-","8.01","15-Jul-36","3.75","EUR","15-Jan-26"
"XYL","XYLEM INC","Capital Goods","Fixed Income","160,179.93","0.00","160,179.93","200,000.00","200,000.00","78.04","United States","-","11.74","01-Nov-46","4.38","USD","11-Oct-16"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","160,219.08","0.00","160,219.08","250,000.00","250,000.00","63.03","United States","-","13.60","30-Mar-51","3.45","USD","22-Mar-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","160,318.00","0.00","160,318.00","150,000.00","150,000.00","105.50","United States","-","5.85","02-May-33","2.63","EUR","02-May-13"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","160,352.41","0.00","160,352.41","175,000.00","175,000.00","91.09","United States","-","13.46","15-Mar-56","5.55","USD","04-Mar-26"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","159,198.49","0.00","159,198.49","250,000.00","250,000.00","63.34","Australia","-","3.08","24-Jan-30","2.00","AUD","31-Oct-19"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","159,260.27","0.00","159,260.27","300,000.00","300,000.00","52.57","Germany","-","21.62","26-Jan-52","0.63","EUR","26-Jan-22"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","159,318.63","0.00","159,318.63","150,000.00","150,000.00","104.33","Germany","-","8.05","21-Mar-36","2.88","EUR","21-Mar-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","159,791.30","0.00","159,791.30","150,000.00","150,000.00","104.60","Germany","-","7.30","06-Mar-35","2.75","EUR","06-Mar-25"
"HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","160,326.71","0.00","160,326.71","150,000.00","150,000.00","106.12","Germany","-","2.17","11-Jan-29","0.88","EUR","11-Jan-19"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","157,536.74","0.00","157,536.74","200,000.00","200,000.00","78.17","Spain","-","11.78","06-Mar-48","4.89","USD","06-Mar-18"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","157,655.31","0.00","157,655.31","200,000.00","200,000.00","78.09","United Kingdom","-","10.68","19-Feb-43","4.38","USD","19-Feb-13"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","157,663.29","0.00","157,663.29","141,000.00","141,000.00","111.52","Finland","-","0.30","06-Feb-27","0.38","EUR","06-Feb-20"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","157,674.36","0.00","157,674.36","150,000.00","150,000.00","105.02","United States","-","7.76","15-Oct-37","6.85","USD","28-Sep-07"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","157,685.72","0.00","157,685.72","150,000.00","150,000.00","102.38","Canada","-","5.51","01-Nov-33","5.85","USD","01-Nov-23"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","157,754.53","0.00","157,754.53","200,000.00","200,000.00","77.33","United States","-","12.45","15-Jun-49","4.45","USD","04-Oct-18"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","157,859.36","0.00","157,859.36","200,000.00","200,000.00","78.48","South Africa","-","12.96","16-Mar-52","4.75","USD","16-Mar-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","157,926.60","0.00","157,926.60","150,000.00","150,000.00","105.28","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","157,944.82","0.00","157,944.82","150,000.00","150,000.00","104.22","United States","-","7.90","15-Aug-37","5.95","USD","16-Aug-07"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","158,009.18","0.00","158,009.18","150,000.00","150,000.00","102.48","United States","-","4.80","02-Nov-32","6.13","USD","02-Nov-22"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","158,011.46","0.00","158,011.46","175,000.00","175,000.00","89.53","Canada","-","12.76","03-Mar-55","5.81","USD","03-Mar-25"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","158,029.20","0.00","158,029.20","150,000.00","150,000.00","104.97","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"T","AT&T INC","Communications","Fixed Income","158,044.42","0.00","158,044.42","200,000.00","200,000.00","78.82","United States","-","11.05","14-Sep-39","1.80","EUR","11-Sep-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","158,053.14","0.00","158,053.14","150,000.00","150,000.00","103.92","Germany","-","4.09","27-Feb-31","2.00","EUR","27-Feb-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","158,129.40","0.00","158,129.40","200,000.00","200,000.00","78.08","Philippines","-","9.59","20-Jan-40","3.95","USD","20-Jan-15"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","158,139.13","0.00","158,139.13","150,000.00","150,000.00","102.14","United States","-","1.77","25-Oct-28","6.75","USD","05-Oct-23"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","158,158.99","0.00","158,158.99","250,000.00","250,000.00","62.95","United States","-","14.14","15-Mar-51","3.25","USD","26-Feb-21"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","158,162.36","0.00","158,162.36","200,000.00","200,000.00","78.86","United States","-","11.03","01-Apr-43","4.10","USD","25-Mar-13"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","158,212.23","0.00","158,212.23","200,000.00","200,000.00","78.52","United Kingdom","-","12.33","06-Sep-49","4.76","USD","06-Sep-19"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","158,236.52","0.00","158,236.52","150,000.00","150,000.00","102.84","United States","-","1.86","01-Dec-28","6.88","USD","13-Nov-23"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","158,272.73","0.00","158,272.73","150,000.00","150,000.00","102.49","United States","-","8.77","30-Apr-40","6.40","USD","19-Aug-11"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158,278.98","0.00","158,278.98","200,000.00","200,000.00","77.59","United States","-","12.33","15-Dec-48","4.45","USD","17-Dec-18"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158,308.12","0.00","158,308.12","150,000.00","150,000.00","103.78","United States","-","12.37","15-Jan-54","6.65","USD","09-Nov-23"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","158,349.35","0.00","158,349.35","200,000.00","200,000.00","77.21","Ireland","-","11.83","09-May-47","4.40","USD","09-May-17"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","158,475.46","0.00","158,475.46","200,000.00","200,000.00","77.30","United States","-","10.75","08-Dec-46","5.29","USD","08-Dec-16"
"L","LOEWS CORPORATION","Insurance","Fixed Income","158,486.37","0.00","158,486.37","200,000.00","200,000.00","77.47","United States","-","10.79","15-May-43","4.13","USD","07-May-13"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","158,527.74","0.00","158,527.74","175,000.00","175,000.00","89.75","United States","-","12.31","01-Mar-55","6.15","USD","26-Feb-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","158,555.55","0.00","158,555.55","175,000.00","175,000.00","90.05","United States","-","13.06","15-Mar-55","5.65","USD","05-Mar-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","158,559.70","0.00","158,559.70","200,000.00","200,000.00","77.49","United States","-","11.52","15-May-45","4.15","USD","04-May-15"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","158,562.82","0.00","158,562.82","150,000.00","150,000.00","102.28","United States","-","11.12","31-Jan-43","4.25","EUR","31-Jan-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","158,665.01","0.00","158,665.01","150,000.00","150,000.00","104.17","United States","-","8.20","26-Jan-39","6.88","USD","14-Jan-13"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","158,668.81","0.00","158,668.81","150,000.00","150,000.00","102.89","Canada","-","12.10","15-Nov-53","6.70","USD","09-Nov-23"
"HCA","HCA INC","Healthcare","Fixed Income","158,676.49","0.00","158,676.49","250,000.00","250,000.00","62.55","United States","-","13.57","15-Jul-51","3.50","USD","30-Jun-21"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","158,730.51","0.00","158,730.51","200,000.00","200,000.00","77.37","United States","-","11.69","01-May-46","4.25","USD","15-Oct-15"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","158,800.60","0.00","158,800.60","180,000.00","180,000.00","86.53","Germany","-","9.69","15-Nov-37","1.63","EUR","15-Nov-17"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","158,832.31","0.00","158,832.31","175,000.00","175,000.00","90.68","United States","-","13.36","15-Apr-56","5.65","USD","26-Feb-26"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","158,855.41","0.00","158,855.41","150,000.00","150,000.00","105.87","Germany","-","1.92","01-Oct-28","0.50","EUR","01-Apr-21"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","158,884.87","0.00","158,884.87","150,000.00","150,000.00","105.27","United States","-","7.71","15-Sep-37","6.75","USD","17-Sep-07"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","157,813.93","0.00","157,813.93","200,000.00","200,000.00","78.89","Netherlands","-","9.64","29-Sep-36","0.25","EUR","29-Sep-21"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","158,271.67","0.00","158,271.67","150,000.00","150,000.00","105.51","Norway","-","1.86","08-Sep-28","0.01","EUR","08-Sep-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","158,383.41","0.00","158,383.41","200,000.00","200,000.00","79.18","Austria","-","8.93","19-Nov-35","0.01","EUR","19-Nov-20"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","158,593.19","0.00","158,593.19","150,000.00","150,000.00","105.41","Germany","-","4.58","01-Sep-31","2.13","EUR","01-Sep-22"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","158,709.11","0.00","158,709.11","150,000.00","150,000.00","105.32","Italy","-","2.09","10-Dec-28","0.50","EUR","10-Dec-20"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Government No Guarantee","Fixed Income","158,247.73","0.00","158,247.73","150,000.00","150,000.00","103.22","United States","-","9.02","15-Dec-40","6.56","USD","14-Jan-10"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","156,268.21","0.00","156,268.21","200,000.00","200,000.00","77.72","United States","-","13.88","15-Sep-52","4.25","USD","13-Sep-22"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","156,056.46","0.00","156,056.46","150,000.00","150,000.00","101.65","Canada","-","1.89","04-Dec-28","6.32","USD","04-Dec-23"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","156,071.20","0.00","156,071.20","150,000.00","150,000.00","102.48","Panama","-","6.24","26-Jan-36","6.70","USD","26-Jan-06"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","156,155.15","0.00","156,155.15","200,000.00","200,000.00","77.87","United States","-","10.91","01-Oct-42","3.95","USD","07-Sep-12"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","156,172.85","0.00","156,172.85","150,000.00","150,000.00","102.48","United States","-","7.95","15-Jan-38","6.20","USD","15-Jan-08"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","156,197.03","0.00","156,197.03","150,000.00","150,000.00","103.83","Italy","-","2.41","06-Apr-29","0.50","EUR","06-Feb-20"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","156,267.58","0.00","156,267.58","150,000.00","150,000.00","104.08","United States","-","2.27","15-Apr-29","6.95","USD","20-Apr-99"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","156,272.02","0.00","156,272.02","200,000.00","200,000.00","77.94","Ireland","-","12.29","04-Apr-48","4.50","USD","04-Apr-18"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","156,390.13","0.00","156,390.13","180,000.00","180,000.00","86.60","United States","-","10.63","01-Apr-44","5.30","USD","03-Apr-14"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","156,391.54","0.00","156,391.54","200,000.00","200,000.00","77.84","United States","-","11.22","01-Aug-39","1.45","EUR","01-Aug-19"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","156,432.53","0.00","156,432.53","150,000.00","150,000.00","101.44","United States","-","2.24","06-May-29","6.25","USD","06-May-24"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","156,457.52","0.00","156,457.52","200,000.00","200,000.00","77.25","Panama","-","11.33","11-Aug-61","5.13","USD","11-Aug-21"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","156,552.77","0.00","156,552.77","150,000.00","150,000.00","101.90","United States","-","1.51","13-Jun-29","6.99","USD","13-Jun-23"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","156,571.42","0.00","156,571.42","150,000.00","150,000.00","101.48","United States","-","1.85","27-Nov-28","7.30","USD","07-Nov-24"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","156,589.98","0.00","156,589.98","150,000.00","150,000.00","102.59","United States","-","8.56","15-Jan-40","6.85","USD","11-Jan-10"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","156,628.86","0.00","156,628.86","150,000.00","150,000.00","102.94","United States","-","8.96","01-Feb-41","6.75","USD","24-Jan-11"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","156,715.98","0.00","156,715.98","150,000.00","150,000.00","104.00","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","156,793.25","0.00","156,793.25","150,000.00","150,000.00","102.19","United States","-","7.10","01-Jun-36","6.05","USD","26-May-06"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","156,798.48","0.00","156,798.48","175,000.00","175,000.00","88.75","United States","-","3.37","01-Jun-30","2.20","USD","01-Jun-20"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156,841.25","0.00","156,841.25","150,000.00","150,000.00","101.82","United States","-","5.45","15-Nov-33","6.38","USD","13-Nov-23"
"EXC","EXELON CORP","Electric","Fixed Income","156,944.20","0.00","156,944.20","200,000.00","200,000.00","78.41","United States","-","12.63","15-Apr-50","4.70","USD","01-Apr-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","156,958.75","0.00","156,958.75","150,000.00","150,000.00","101.73","United States","-","1.80","01-Nov-28","6.20","USD","01-Nov-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","156,994.06","0.00","156,994.06","200,000.00","200,000.00","76.56","Panama","-","11.41","15-May-47","4.50","USD","15-May-17"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","157,006.18","0.00","157,006.18","150,000.00","150,000.00","101.55","Brazil","-","11.41","15-Nov-53","7.25","USD","25-Nov-24"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","157,036.95","0.00","157,036.95","150,000.00","150,000.00","104.26","Germany","-","2.18","12-Jan-29","0.50","EUR","12-Jan-21"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","157,123.38","0.00","157,123.38","200,000.00","200,000.00","76.69","United States","-","13.01","20-May-52","4.50","USD","09-May-22"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","157,165.32","0.00","157,165.32","200,000.00","200,000.00","78.22","Canada","-","9.37","22-Mar-41","6.56","CAD","21-Mar-11"
"NOVANT","Novant Health","Healthcare","Fixed Income","157,211.32","0.00","157,211.32","250,000.00","250,000.00","61.40","United States","-","14.10","01-Nov-51","3.17","USD","15-Apr-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","157,278.03","0.00","157,278.03","200,000.00","200,000.00","77.67","United States","-","11.98","30-Jan-47","4.35","USD","12-Jan-17"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","157,301.50","0.00","157,301.50","200,000.00","200,000.00","77.71","Saudi Arabia","-","12.45","14-Feb-53","5.13","USD","14-Feb-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","157,349.70","0.00","157,349.70","125,000.00","125,000.00","120.29","United States","-","16.33","13-Feb-26","6.13","GBP","13-Feb-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","157,352.10","0.00","157,352.10","175,000.00","175,000.00","89.34","United States","-","12.59","15-Mar-55","5.95","USD","11-Mar-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","157,367.92","0.00","157,367.92","250,000.00","250,000.00","62.00","United States","-","13.96","01-Jul-50","3.13","USD","18-May-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","157,383.45","0.00","157,383.45","200,000.00","200,000.00","76.73","United States","-","12.92","15-May-52","4.55","USD","29-Apr-22"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","157,405.89","0.00","157,405.89","150,000.00","150,000.00","102.14","United States","-","12.29","15-Nov-53","6.50","USD","25-Oct-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","157,413.45","0.00","157,413.45","220,000.00","220,000.00","71.55","United States","-","8.96","23-Oct-38","4.95","CAD","23-Oct-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","156,098.50","0.00","156,098.50","150,000.00","150,000.00","101.94","France","-","16.35","25-Apr-55","3.88","EUR","17-Feb-06"
"JERSEY","JERSEY STATE OF RegS","Sovereign","Fixed Income","156,457.53","0.00","156,457.53","200,000.00","200,000.00","76.48","Jersey","-","14.44","06-May-52","2.88","GBP","06-May-22"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","156,755.17","0.00","156,755.17","300,000.00","300,000.00","51.50","Canada","-","14.04","02-Dec-46","2.75","CAD","17-Apr-15"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","154,610.40","0.00","154,610.40","150,000.00","150,000.00","102.98","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","154,622.62","0.00","154,622.62","163,530.00","163,530.00","92.33","Mexico","-","6.62","01-Dec-40","5.75","USD","01-Dec-20"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","154,635.17","0.00","154,635.17","200,000.00","200,000.00","77.08","United States","-","12.23","01-Apr-48","4.50","USD","22-May-19"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","154,657.08","0.00","154,657.08","150,000.00","150,000.00","101.89","United States","-","13.47","15-Aug-63","6.71","USD","08-Aug-23"
"C","CITIGROUP INC","Banking","Fixed Income","154,715.41","0.00","154,715.41","150,000.00","150,000.00","100.31","United States","-","5.54","31-Oct-33","6.00","USD","30-Oct-03"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","154,728.69","0.00","154,728.69","200,000.00","200,000.00","76.27","Chile","-","10.43","17-Jul-42","4.25","USD","17-Jul-12"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","154,786.89","0.00","154,786.89","200,000.00","200,000.00","75.39","United States","-","11.99","01-Nov-47","4.26","USD","26-Sep-17"
"ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","154,829.03","0.00","154,829.03","197,750.00","197,750.00","76.62","Panama","-","8.49","19-May-48","4.00","USD","19-Nov-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","154,884.42","0.00","154,884.42","300,000.00","300,000.00","50.89","Peru","-","15.68","28-Jul-21","3.23","USD","01-Dec-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","154,898.10","0.00","154,898.10","150,000.00","150,000.00","101.55","Germany","-","1.15","18-Jan-29","6.72","USD","18-Jan-23"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","154,955.32","0.00","154,955.32","150,000.00","150,000.00","100.35","United Kingdom","-","2.64","04-Nov-29","6.40","USD","04-Nov-24"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","154,974.51","0.00","154,974.51","195,000.00","195,000.00","77.60","United States","-","11.46","15-Nov-45","4.35","USD","06-Nov-15"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","155,044.24","0.00","155,044.24","150,000.00","150,000.00","100.89","United States","-","3.13","13-Jun-35","7.00","USD","13-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155,051.94","0.00","155,051.94","150,000.00","150,000.00","102.75","United States","-","5.53","15-Sep-33","6.40","USD","18-Sep-13"
"BA","BOEING CO","Capital Goods","Fixed Income","155,069.32","0.00","155,069.32","200,000.00","200,000.00","77.06","United States","-","9.40","01-Mar-39","3.50","USD","15-Feb-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","155,123.51","0.00","155,123.51","150,000.00","150,000.00","101.62","United States","-","4.95","09-Jan-33","6.40","USD","09-Jan-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","155,129.07","0.00","155,129.07","200,000.00","200,000.00","77.37","United States","-","12.48","05-Apr-49","4.55","USD","05-Apr-19"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","155,183.37","0.00","155,183.37","150,000.00","150,000.00","100.94","United States","-","5.54","15-Nov-33","5.85","USD","09-Nov-23"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","155,197.92","0.00","155,197.92","200,000.00","200,000.00","77.37","United States","-","13.18","01-Apr-50","4.25","USD","25-Mar-20"
"STT","STATE STREET CORP","Banking","Fixed Income","155,199.47","0.00","155,199.47","150,000.00","150,000.00","100.92","United States","-","5.58","21-Nov-34","6.12","USD","21-Nov-23"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","155,222.79","0.00","155,222.79","150,000.00","150,000.00","101.44","United States","-","1.98","15-Jan-29","7.75","USD","20-May-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","155,232.75","0.00","155,232.75","150,000.00","150,000.00","103.29","United Kingdom","-","3.73","04-Sep-30","1.38","EUR","04-Sep-18"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155,240.87","0.00","155,240.87","150,000.00","150,000.00","101.01","United States","-","1.90","21-Nov-28","6.00","USD","21-Nov-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","155,241.50","0.00","155,241.50","125,000.00","125,000.00","118.63","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","155,249.71","0.00","155,249.71","150,000.00","150,000.00","100.85","United States","-","7.57","11-May-37","6.00","USD","11-May-07"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","155,324.85","0.00","155,324.85","275,000.00","275,000.00","55.06","United States","-","15.07","12-May-61","3.25","USD","12-May-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","155,392.52","0.00","155,392.52","150,000.00","150,000.00","101.90","United States","-","2.00","16-Jan-29","6.50","USD","03-Nov-23"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","155,392.74","0.00","155,392.74","150,000.00","150,000.00","100.63","United States","-","5.70","06-May-34","6.50","USD","06-May-24"
"PSX","PHILLIPS 66","Energy","Fixed Income","155,401.65","0.00","155,401.65","250,000.00","250,000.00","61.84","United States","-","14.23","15-Mar-52","3.30","USD","15-Nov-21"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","155,418.15","0.00","155,418.15","150,000.00","150,000.00","100.93","United States","-","0.93","05-Nov-27","5.85","USD","07-Nov-22"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","155,428.48","0.00","155,428.48","150,000.00","150,000.00","101.08","United States","-","1.85","15-Nov-28","5.90","USD","25-Oct-23"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","155,485.13","0.00","155,485.13","150,000.00","150,000.00","103.11","Germany","-","3.50","12-Jun-30","1.38","EUR","12-Jun-20"
"OVV","OVINTIV INC","Energy","Fixed Income","155,489.19","0.00","155,489.19","150,000.00","150,000.00","102.01","Canada","-","5.31","15-Jul-33","6.25","USD","31-May-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","155,501.82","0.00","155,501.82","250,000.00","250,000.00","61.62","United States","-","14.35","15-Feb-52","3.20","USD","07-Aug-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","155,534.04","0.00","155,534.04","150,000.00","150,000.00","103.03","Peru","-","6.96","14-Mar-37","6.55","USD","14-Mar-07"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","155,545.07","0.00","155,545.07","150,000.00","150,000.00","101.66","Belgium","-","6.62","15-Jun-35","5.88","USD","13-Dec-16"
"AMGN","AMGEN INC","Healthcare","Fixed Income","155,558.85","0.00","155,558.85","150,000.00","150,000.00","102.30","United States","-","8.38","01-Feb-39","6.40","USD","16-Jan-09"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155,614.04","0.00","155,614.04","150,000.00","150,000.00","103.25","Panama","-","0.90","30-Sep-27","8.88","USD","26-Sep-97"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","155,643.15","0.00","155,643.15","150,000.00","150,000.00","102.14","United States","-","1.12","01-Feb-31","7.38","USD","19-Jan-23"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","155,667.69","0.00","155,667.69","150,000.00","150,000.00","102.91","United States","-","5.73","01-Mar-34","6.40","USD","12-Oct-23"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","155,698.51","0.00","155,698.51","150,000.00","150,000.00","101.65","United States","-","3.12","15-Jun-30","6.20","USD","24-May-23"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","155,733.73","0.00","155,733.73","150,000.00","150,000.00","103.21","United States","-","7.82","15-Sep-37","6.35","USD","18-Sep-07"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","155,747.98","0.00","155,747.98","150,000.00","150,000.00","102.02","United States","-","2.40","15-Jul-29","6.88","USD","25-Jun-24"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","155,748.67","0.00","155,748.67","150,000.00","150,000.00","103.17","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","155,764.20","0.00","155,764.20","150,000.00","150,000.00","101.09","United States","-","0.97","10-Nov-28","6.20","USD","10-Nov-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155,769.76","0.00","155,769.76","300,000.00","300,000.00","51.64","United States","-","12.35","25-Mar-61","4.10","USD","24-Mar-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","155,801.23","0.00","155,801.23","150,000.00","150,000.00","101.51","United States","-","1.88","01-Dec-28","6.10","USD","13-Oct-23"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","155,809.30","0.00","155,809.30","200,000.00","200,000.00","77.50","France","-","11.74","21-Sep-48","5.00","USD","21-Sep-18"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155,822.76","0.00","155,822.76","150,000.00","150,000.00","101.07","Canada","-","0.97","01-Nov-27","6.00","USD","25-Oct-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155,921.36","0.00","155,921.36","150,000.00","150,000.00","103.86","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","155,951.55","0.00","155,951.55","150,000.00","150,000.00","102.59","United Kingdom","-","3.23","02-Aug-30","6.34","USD","02-Aug-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","156,003.01","0.00","156,003.01","150,000.00","150,000.00","103.72","Italy","-","2.54","28-May-29","0.63","EUR","28-Sep-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","156,023.09","0.00","156,023.09","150,000.00","150,000.00","100.99","United States","-","6.88","01-May-36","6.45","USD","18-Apr-06"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","156,031.25","0.00","156,031.25","200,000.00","200,000.00","76.32","United States","-","13.19","01-Jun-52","4.39","USD","09-Jun-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","155,537.53","0.00","155,537.53","150,000.00","150,000.00","103.11","Germany","-","5.35","12-Jul-32","1.90","EUR","12-Jul-22"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","155,857.48","0.00","155,857.48","300,000.00","300,000.00","51.55","Canada","-","15.16","14-Aug-50","3.05","CAD","07-May-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153,184.15","0.00","153,184.15","150,000.00","150,000.00","100.04","United States","-","2.34","01-Jun-29","5.40","USD","09-May-24"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","153,247.33","0.00","153,247.33","150,000.00","150,000.00","101.68","Australia","-","5.69","25-Mar-34","7.00","USD","25-Mar-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","153,248.43","0.00","153,248.43","200,000.00","200,000.00","75.55","United States","-","13.59","18-Jul-52","4.20","USD","18-Jul-22"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","153,289.32","0.00","153,289.32","150,000.00","150,000.00","101.90","Bermuda","-","2.20","05-Apr-29","7.00","USD","05-Apr-24"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","153,320.36","0.00","153,320.36","150,000.00","150,000.00","99.74","Ireland","-","2.70","15-Nov-29","5.75","USD","15-May-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","153,322.78","0.00","153,322.78","150,000.00","150,000.00","101.60","United States","-","5.13","15-Mar-33","6.30","USD","26-Oct-22"
"CUCN","CU INC MTN","Electric","Fixed Income","153,421.53","0.00","153,421.53","250,000.00","250,000.00","61.07","Canada","-","11.36","10-Sep-42","3.81","CAD","10-Sep-12"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","153,422.12","0.00","153,422.12","150,000.00","150,000.00","100.28","United States","-","1.50","15-Jun-28","5.75","USD","20-Oct-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","153,438.41","0.00","153,438.41","150,000.00","150,000.00","99.89","Germany","-","2.31","10-May-29","5.41","USD","10-May-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","153,446.14","0.00","153,446.14","150,000.00","150,000.00","100.21","United States","-","1.80","15-Dec-29","6.00","USD","30-Nov-22"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","153,488.25","0.00","153,488.25","216,000.00","216,000.00","70.27","United States","-","14.56","08-Aug-56","3.95","USD","08-Aug-16"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","153,506.18","0.00","153,506.18","225,000.00","225,000.00","67.87","United States","-","13.93","15-Mar-52","3.70","USD","09-Mar-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153,524.89","0.00","153,524.89","154,000.00","154,000.00","99.24","United States","-","0.32","15-Feb-27","2.49","USD","08-Dec-20"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","153,535.96","0.00","153,535.96","157,000.00","157,000.00","96.11","United States","-","2.34","15-May-29","3.90","USD","15-May-19"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","153,618.18","0.00","153,618.18","250,000.00","250,000.00","60.90","United States","-","14.32","15-Feb-51","3.05","USD","13-Apr-20"
"NXPI","NXP BV","Other","Fixed Income","153,632.92","0.00","153,632.92","150,000.00","150,000.00","100.28","United States","-","1.84","01-Dec-28","5.55","USD","16-May-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","153,653.21","0.00","153,653.21","200,000.00","200,000.00","75.77","United States","-","13.62","05-Aug-62","5.05","USD","05-Aug-22"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","153,658.31","0.00","153,658.31","150,000.00","150,000.00","100.32","Norway","-","5.26","13-Jun-33","6.00","USD","13-Jun-23"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","153,689.00","0.00","153,689.00","200,000.00","200,000.00","76.46","United States","-","12.15","20-Sep-48","4.63","USD","20-Sep-18"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","153,757.44","0.00","153,757.44","150,000.00","150,000.00","100.37","Canada","-","5.25","14-Jun-33","6.09","USD","14-Jun-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","153,787.49","0.00","153,787.49","150,000.00","150,000.00","101.24","United Kingdom","-","2.06","02-Feb-29","5.93","USD","02-Aug-23"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","153,801.62","0.00","153,801.62","200,000.00","200,000.00","75.08","China","-","10.17","22-Apr-41","3.68","USD","22-Apr-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","153,838.88","0.00","153,838.88","150,000.00","150,000.00","99.55","Switzerland","-","12.68","14-Jan-45","3.50","EUR","14-Jan-25"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","153,918.12","0.00","153,918.12","150,000.00","150,000.00","100.64","Norway","-","1.50","13-Jun-28","5.60","USD","13-Jun-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","153,939.28","0.00","153,939.28","150,000.00","150,000.00","100.66","Romania","-","11.04","17-Jan-53","7.63","USD","17-Jan-23"
"BA","BOEING CO","Capital Goods","Fixed Income","153,952.28","0.00","153,952.28","150,000.00","150,000.00","101.53","United States","-","5.16","15-Feb-33","6.13","USD","11-Feb-03"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","153,984.59","0.00","153,984.59","150,000.00","150,000.00","100.76","United States","-","2.39","01-Jul-29","6.25","USD","01-Jul-24"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","154,173.30","0.00","154,173.30","142,000.00","142,000.00","107.12","United States","-","7.67","01-Aug-37","6.63","USD","30-Jul-07"
"USB","US BANCORP MTN","Banking","Fixed Income","154,215.81","0.00","154,215.81","150,000.00","150,000.00","100.76","United States","-","1.49","12-Jun-29","5.78","USD","12-Jun-23"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","154,264.17","0.00","154,264.17","150,000.00","150,000.00","99.86","Germany","-","0.25","22-Jan-27","4.00","USD","23-Oct-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","154,393.66","0.00","154,393.66","200,000.00","200,000.00","76.91","United States","-","12.32","27-Mar-48","4.42","USD","27-Mar-18"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","154,460.15","0.00","154,460.15","150,000.00","150,000.00","100.20","United States","-","12.47","15-May-55","6.45","USD","12-May-25"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","154,507.82","0.00","154,507.82","200,000.00","200,000.00","75.79","United States","-","12.39","15-Jun-48","4.22","USD","14-Jun-18"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","154,509.57","0.00","154,509.57","150,000.00","150,000.00","102.83","Germany","-","2.68","19-Jul-29","0.63","EUR","19-May-21"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","154,530.21","0.00","154,530.21","150,000.00","150,000.00","100.61","United States","-","4.91","15-Nov-32","5.60","USD","02-Nov-22"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","154,538.94","0.00","154,538.94","200,000.00","200,000.00","77.03","Canada","-","12.28","01-Apr-48","4.46","USD","29-Mar-18"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","153,790.09","0.00","153,790.09","200,000.00","200,000.00","76.10","Germany","-","16.26","16-May-47","1.65","EUR","18-May-17"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","151,772.88","0.00","151,772.88","150,000.00","150,000.00","98.93","United States","-","5.27","26-May-33","5.63","USD","26-May-23"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,774.23","0.00","151,774.23","150,000.00","150,000.00","99.42","United States","-","1.08","10-Dec-27","4.88","USD","12-Dec-24"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","151,776.39","0.00","151,776.39","200,000.00","200,000.00","74.37","United States","-","12.37","01-Jun-47","3.92","USD","06-Jun-17"
"HEI","HEICO CORP","Capital Goods","Fixed Income","151,778.01","0.00","151,778.01","150,000.00","150,000.00","100.03","United States","-","1.64","01-Aug-28","5.25","USD","27-Jul-23"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","151,780.00","0.00","151,780.00","150,000.00","150,000.00","99.81","United States","-","2.04","15-Jan-29","5.20","USD","08-Dec-23"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","151,788.99","0.00","151,788.99","150,000.00","150,000.00","99.86","United States","-","0.15","15-Dec-26","3.85","USD","01-May-20"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","151,794.21","0.00","151,794.21","150,000.00","150,000.00","99.57","United States","-","3.62","15-Jan-31","6.15","USD","24-Jun-25"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","151,811.54","0.00","151,811.54","200,000.00","200,000.00","75.57","Canada","-","5.57","21-Sep-33","5.90","CAD","21-Sep-23"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,848.13","0.00","151,848.13","150,000.00","150,000.00","99.38","United States","-","2.40","12-Jun-29","5.21","USD","12-Jun-24"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151,856.17","0.00","151,856.17","150,000.00","150,000.00","99.94","Germany","-","1.18","19-Jan-28","5.13","USD","19-Jan-23"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","151,860.96","0.00","151,860.96","150,000.00","150,000.00","99.98","United States","-","0.17","01-Feb-27","5.75","USD","29-Apr-22"
"NI","NISOURCE INC","Natural Gas","Fixed Income","151,864.27","0.00","151,864.27","150,000.00","150,000.00","99.67","United States","-","2.43","01-Jul-29","5.20","USD","24-Jun-24"
"HCA","HCA INC","Healthcare","Fixed Income","151,869.04","0.00","151,869.04","150,000.00","150,000.00","100.48","United States","-","1.51","01-Sep-28","5.63","USD","23-Aug-18"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","151,870.75","0.00","151,870.75","150,000.00","150,000.00","100.82","United Kingdom","-","2.19","26-Mar-29","6.40","USD","26-Mar-24"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,876.46","0.00","151,876.46","150,000.00","150,000.00","100.74","United States","-","1.79","19-Sep-28","5.90","USD","19-Sep-23"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","151,887.21","0.00","151,887.21","150,000.00","150,000.00","99.45","United States","-","0.51","01-May-27","3.85","USD","18-Apr-17"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151,888.85","0.00","151,888.85","150,000.00","150,000.00","99.94","Germany","-","0.22","11-Jan-27","4.80","USD","11-Jan-24"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","151,910.55","0.00","151,910.55","150,000.00","150,000.00","99.88","Canada","-","0.15","15-Dec-26","4.00","USD","10-Apr-18"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","151,912.52","0.00","151,912.52","200,000.00","200,000.00","74.54","United States","-","12.36","15-Dec-47","4.08","USD","31-Jan-18"
"INTC","INTEL CORPORATION","Other","Fixed Income","151,941.73","0.00","151,941.73","200,000.00","200,000.00","75.63","United States","-","13.68","25-Mar-60","4.95","USD","25-Mar-20"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","151,954.95","0.00","151,954.95","150,000.00","150,000.00","100.91","Canada","-","1.77","25-Sep-28","5.72","USD","25-Sep-23"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","152,016.02","0.00","152,016.02","200,000.00","200,000.00","74.96","Mexico","-","12.47","26-Jan-50","4.50","USD","26-Sep-19"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","152,036.34","0.00","152,036.34","150,000.00","150,000.00","99.15","United States","-","2.25","15-May-29","5.13","USD","10-May-19"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,040.59","0.00","152,040.59","150,000.00","150,000.00","100.00","United States","-","0.23","12-Jan-27","4.99","USD","12-Jan-24"
"OKE","ONEOK INC","Energy","Fixed Income","152,050.06","0.00","152,050.06","150,000.00","150,000.00","100.46","United States","-","12.23","01-Sep-53","6.63","USD","24-Aug-23"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,053.70","0.00","152,053.70","150,000.00","150,000.00","99.63","United States","-","1.54","12-Jun-28","4.90","USD","12-Jun-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","152,066.57","0.00","152,066.57","150,000.00","150,000.00","100.02","United States","-","1.61","20-Jul-29","5.45","USD","21-Jul-23"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","152,150.56","0.00","152,150.56","200,000.00","200,000.00","75.96","Japan","-","11.63","15-Sep-39","1.10","EUR","15-Sep-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","152,155.99","0.00","152,155.99","150,000.00","150,000.00","99.97","United States","-","2.45","15-Jul-29","5.55","USD","04-Apr-24"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","152,194.62","0.00","152,194.62","150,000.00","150,000.00","100.41","United States","-","5.45","15-Aug-33","5.85","USD","08-Aug-23"
"BRKHEC","PACIFICORP","Electric","Fixed Income","152,207.29","0.00","152,207.29","150,000.00","150,000.00","99.80","United States","-","8.08","15-Jul-38","6.35","USD","17-Jul-08"
"JBL","JABIL INC","Other","Fixed Income","152,214.37","0.00","152,214.37","150,000.00","150,000.00","99.65","United States","-","0.55","15-May-27","4.25","USD","04-May-22"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","152,221.91","0.00","152,221.91","150,000.00","150,000.00","98.92","Switzerland","-","5.21","08-May-33","5.70","USD","08-May-23"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152,222.64","0.00","152,222.64","150,000.00","150,000.00","99.89","United States","-","0.13","08-Dec-26","4.35","USD","08-Dec-16"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","152,236.22","0.00","152,236.22","150,000.00","150,000.00","99.97","United States","-","3.65","15-Jan-31","5.75","USD","23-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","152,239.32","0.00","152,239.32","175,000.00","175,000.00","85.27","Mexico","-","9.93","08-Apr-39","2.88","EUR","08-Apr-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152,242.48","0.00","152,242.48","150,000.00","150,000.00","100.24","United States","-","2.07","01-Feb-30","5.70","USD","01-Feb-24"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","152,257.62","0.00","152,257.62","150,000.00","150,000.00","100.81","United States","-","1.31","09-Mar-28","6.13","USD","09-Mar-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152,297.92","0.00","152,297.92","150,000.00","150,000.00","100.10","Canada","-","1.16","10-Jan-28","5.16","USD","10-Jan-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","152,308.49","0.00","152,308.49","250,000.00","250,000.00","59.52","United States","-","13.22","15-Nov-49","3.25","USD","21-Nov-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","152,315.52","0.00","152,315.52","150,000.00","150,000.00","99.92","United States","-","5.00","15-Jan-33","6.15","USD","06-Jan-23"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","152,319.78","0.00","152,319.78","224,000.00","224,000.00","66.65","Canada","-","14.38","30-Nov-54","4.85","CAD","30-Nov-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152,340.73","0.00","152,340.73","150,000.00","150,000.00","99.98","United States","-","0.65","23-Jun-27","4.88","USD","23-Jun-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","152,345.80","0.00","152,345.80","200,000.00","200,000.00","74.43","United States","-","12.47","15-May-48","4.05","USD","14-May-18"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152,362.51","0.00","152,362.51","150,000.00","150,000.00","98.64","United States","-","12.15","01-Nov-52","6.25","USD","31-Oct-22"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152,414.73","0.00","152,414.73","150,000.00","150,000.00","100.14","United States","-","0.66","03-Jul-27","4.95","USD","03-Jul-24"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","152,415.09","0.00","152,415.09","150,000.00","150,000.00","100.54","United States","-","2.10","15-Feb-29","5.95","USD","22-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","152,431.23","0.00","152,431.23","150,000.00","150,000.00","99.51","Romania","-","1.04","25-Nov-27","5.25","USD","25-May-22"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","152,447.65","0.00","152,447.65","150,000.00","150,000.00","99.79","United States","-","0.54","14-May-27","4.25","USD","14-May-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","152,449.20","0.00","152,449.20","200,000.00","200,000.00","76.20","United States","-","12.23","15-Oct-40","1.38","EUR","29-Sep-20"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","152,507.28","0.00","152,507.28","150,000.00","150,000.00","100.50","United States","-","9.94","15-Aug-43","6.50","USD","08-Aug-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","152,591.68","0.00","152,591.68","150,000.00","150,000.00","101.44","Canada","-","5.54","03-Oct-33","6.09","USD","03-Oct-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","152,628.63","0.00","152,628.63","200,000.00","200,000.00","75.38","United States","-","12.96","31-Jan-50","4.20","USD","08-Jul-19"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","152,634.09","0.00","152,634.09","150,000.00","150,000.00","100.17","United States","-","7.99","15-Jan-38","6.00","USD","10-Jan-08"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","152,680.58","0.00","152,680.58","200,000.00","200,000.00","76.02","Germany","-","11.61","23-Jun-39","0.88","EUR","23-Jun-20"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","152,705.02","0.00","152,705.02","150,000.00","150,000.00","99.78","United States","-","2.34","01-Jun-29","5.25","USD","29-May-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152,707.91","0.00","152,707.91","150,000.00","150,000.00","100.24","United States","-","0.23","15-Jan-27","5.95","USD","09-Nov-06"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","152,709.23","0.00","152,709.23","150,000.00","150,000.00","100.38","United States","-","1.62","02-Aug-28","6.60","USD","02-Aug-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152,727.04","0.00","152,727.04","150,000.00","150,000.00","100.21","Ireland","-","0.15","15-Jan-27","6.10","USD","25-Sep-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","152,751.17","0.00","152,751.17","200,000.00","200,000.00","75.44","United States","-","11.70","20-Feb-40","1.25","EUR","20-Feb-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","152,773.17","0.00","152,773.17","150,000.00","150,000.00","101.25","United States","-","5.15","15-Mar-33","6.13","USD","09-Jan-23"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","152,794.33","0.00","152,794.33","150,000.00","150,000.00","99.83","Japan","-","6.54","15-Jun-35","5.85","USD","15-Apr-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152,841.88","0.00","152,841.88","150,000.00","150,000.00","99.78","Germany","-","1.01","15-Nov-27","4.90","USD","15-Nov-24"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152,853.89","0.00","152,853.89","150,000.00","150,000.00","99.92","United States","-","1.50","30-May-28","5.10","USD","30-May-23"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","152,897.07","0.00","152,897.07","150,000.00","150,000.00","99.86","United States","-","2.28","01-Jun-29","5.38","USD","09-Apr-19"
"T","AT&T INC","Communications","Fixed Income","152,917.20","0.00","152,917.20","250,000.00","250,000.00","59.68","United States","-","13.93","01-Jun-60","3.85","USD","28-May-20"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,946.81","0.00","152,946.81","150,000.00","150,000.00","99.76","United States","-","2.34","24-May-29","5.45","USD","24-May-24"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","152,981.22","0.00","152,981.22","200,000.00","200,000.00","74.79","United States","-","12.19","15-Nov-46","3.94","USD","11-May-16"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","153,027.15","0.00","153,027.15","150,000.00","150,000.00","101.84","United States","-","5.53","10-Oct-33","6.30","USD","10-Oct-23"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","153,048.09","0.00","153,048.09","150,000.00","150,000.00","100.32","United States","-","1.57","28-Jun-28","5.50","USD","28-Jun-23"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","153,074.65","0.00","153,074.65","150,000.00","150,000.00","100.09","United States","-","0.57","29-May-27","5.00","USD","29-May-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","153,077.97","0.00","153,077.97","200,000.00","200,000.00","74.85","United States","-","6.79","15-May-35","3.90","USD","05-May-15"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","153,083.60","0.00","153,083.60","150,000.00","150,000.00","100.02","United States","-","0.37","15-Dec-27","5.88","USD","20-Nov-19"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","153,085.32","0.00","153,085.32","150,000.00","150,000.00","101.71","United States","-","1.81","01-Oct-28","6.63","USD","30-Sep-98"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","153,103.95","0.00","153,103.95","200,000.00","200,000.00","76.00","United States","-","12.02","01-Mar-46","4.05","USD","01-Mar-16"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","153,112.21","0.00","153,112.21","150,000.00","150,000.00","99.98","Germany","-","0.06","13-Nov-26","4.80","USD","15-Nov-24"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","153,124.20","0.00","153,124.20","168,000.00","168,000.00","88.81","United States","-","11.69","15-Nov-48","5.42","USD","28-Nov-18"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","153,155.93","0.00","153,155.93","150,000.00","150,000.00","101.89","United States","-","2.97","08-Apr-30","6.38","USD","07-Apr-20"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","152,128.46","0.00","152,128.46","200,000.00","200,000.00","75.88","Germany","-","11.90","15-Jul-39","0.63","EUR","17-Jul-19"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","152,463.19","0.00","152,463.19","113,334.00","113,334.00","133.58","United Kingdom","-","0.09","24-Nov-26","1.75","GBP","24-Nov-16"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","152,959.00","0.00","152,959.00","148,000.00","148,000.00","102.01","United States","-","0.95","15-Feb-29","7.42","USD","15-Jun-97"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","152,514.48","0.00","152,514.48","169,077.00","169,077.00","90.02","United States","-","5.36","01-Jan-46","3.50","USD","01-Feb-17"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,303.20","0.00","150,303.20","150,000.00","150,000.00","99.39","Germany","-","0.78","12-Aug-27","4.30","USD","12-Aug-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","150,305.24","0.00","150,305.24","250,000.00","250,000.00","59.59","United States","-","14.58","15-Aug-51","2.95","USD","13-Aug-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150,306.40","0.00","150,306.40","150,000.00","150,000.00","99.14","United States","-","0.67","01-Jul-27","3.50","USD","27-Mar-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","150,307.03","0.00","150,307.03","150,000.00","150,000.00","99.47","United States","-","0.79","13-Aug-27","3.95","USD","13-Aug-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","150,318.32","0.00","150,318.32","150,000.00","150,000.00","98.99","United States","-","2.50","26-Jul-30","5.25","USD","27-Jul-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","150,322.80","0.00","150,322.80","150,000.00","150,000.00","99.34","United States","-","1.70","10-Aug-28","4.50","USD","10-Aug-26"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","150,344.49","0.00","150,344.49","150,000.00","150,000.00","99.55","United States","-","0.32","15-Feb-27","3.75","USD","05-Feb-20"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","150,345.36","0.00","150,345.36","150,000.00","150,000.00","98.08","United States","-","4.28","19-Nov-31","5.13","USD","19-Nov-24"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","150,352.43","0.00","150,352.43","150,000.00","150,000.00","99.54","Azerbaijan","-","1.73","01-Sep-29","5.13","USD","01-Sep-17"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150,376.05","0.00","150,376.05","150,000.00","150,000.00","99.33","United States","-","2.13","15-Feb-29","5.10","USD","05-Jan-24"
"AAPL","APPLE INC","Other","Fixed Income","150,379.40","0.00","150,379.40","200,000.00","200,000.00","74.38","United States","-","12.30","04-Aug-46","3.85","USD","04-Aug-16"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","150,393.35","0.00","150,393.35","150,000.00","150,000.00","99.09","United States","-","12.16","15-Feb-53","6.50","USD","09-Jan-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","150,395.58","0.00","150,395.58","170,000.00","170,000.00","88.40","Germany","-","7.59","05-Sep-34","0.50","EUR","05-Sep-19"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","150,409.91","0.00","150,409.91","150,000.00","150,000.00","99.85","United States","-","0.37","15-Mar-27","4.40","USD","09-Mar-17"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","150,413.52","0.00","150,413.52","200,000.00","200,000.00","73.64","China","-","12.12","06-Dec-47","4.20","USD","06-Dec-17"
"META","META PLATFORMS INC","Communications","Fixed Income","150,413.71","0.00","150,413.71","150,000.00","150,000.00","98.21","United States","-","3.13","15-May-30","4.80","USD","03-May-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150,434.91","0.00","150,434.91","150,000.00","150,000.00","98.22","United States","-","3.17","15-May-30","4.80","USD","15-May-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","150,434.93","0.00","150,434.93","150,000.00","150,000.00","100.20","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","150,435.35","0.00","150,435.35","200,000.00","200,000.00","73.12","United States","-","11.79","24-Oct-67","4.30","USD","24-Oct-17"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","150,441.00","0.00","150,441.00","150,000.00","150,000.00","99.49","United States","-","5.15","01-Mar-33","5.90","USD","16-Feb-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150,455.23","0.00","150,455.23","150,000.00","150,000.00","97.65","United States","-","2.27","01-May-79","5.65","USD","04-Apr-19"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","150,469.63","0.00","150,469.63","150,000.00","150,000.00","99.61","Germany","-","0.15","14-Dec-26","2.00","USD","14-Dec-21"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150,469.79","0.00","150,469.79","150,000.00","150,000.00","97.96","Canada","-","8.90","01-Jun-40","6.10","USD","01-Jun-10"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","150,472.61","0.00","150,472.61","150,000.00","150,000.00","98.35","United States","-","2.36","21-May-30","4.74","USD","21-May-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","150,477.04","0.00","150,477.04","150,000.00","150,000.00","99.17","United States","-","2.93","30-Jan-30","5.15","USD","18-Apr-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","150,477.82","0.00","150,477.82","150,000.00","150,000.00","99.19","United States","-","0.63","15-Jun-27","3.25","USD","09-Mar-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150,478.65","0.00","150,478.65","150,000.00","150,000.00","99.73","Japan","-","0.34","22-Feb-27","3.68","USD","22-Feb-17"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150,496.87","0.00","150,496.87","150,000.00","150,000.00","98.48","United States","-","1.41","01-May-28","3.95","USD","26-Apr-18"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","150,500.70","0.00","150,500.70","150,000.00","150,000.00","98.27","United States","-","2.74","15-Nov-29","4.80","USD","13-Aug-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","150,504.52","0.00","150,504.52","150,000.00","150,000.00","99.81","France","-","12.09","22-Sep-50","5.13","GBP","22-Sep-10"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150,516.68","0.00","150,516.68","150,000.00","150,000.00","99.63","United States","-","0.15","15-Dec-26","2.06","USD","09-Dec-21"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,524.48","0.00","150,524.48","150,000.00","150,000.00","99.04","United States","-","2.92","23-Jan-30","5.40","USD","23-Jan-25"
"CSX","CSX CORP","Transportation","Fixed Income","150,542.11","0.00","150,542.11","150,000.00","150,000.00","99.11","United States","-","0.59","01-Jun-27","3.25","USD","01-May-17"
"ASCOTG","ASCOT GROUP LTD RegS","Owned No Guarantee","Fixed Income","150,543.20","0.00","150,543.20","150,000.00","150,000.00","98.16","Bermuda","-","3.02","15-Jun-35","6.35","USD","16-May-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","150,544.17","0.00","150,544.17","200,000.00","200,000.00","74.16","Spain","-","10.20","07-Jul-41","3.88","USD","07-Jul-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150,554.03","0.00","150,554.03","150,000.00","150,000.00","99.91","Australia","-","0.38","12-Mar-27","4.38","USD","14-Mar-25"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","150,556.17","0.00","150,556.17","200,000.00","200,000.00","73.76","Taiwan","-","10.89","25-Oct-41","3.13","USD","25-Oct-21"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","150,560.84","0.00","150,560.84","150,000.00","150,000.00","99.12","United States","-","1.16","15-Jan-28","4.75","USD","04-Apr-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150,562.89","0.00","150,562.89","200,000.00","200,000.00","73.47","United States","-","10.67","01-Nov-42","3.85","USD","07-Nov-12"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","150,565.86","0.00","150,565.86","150,000.00","150,000.00","98.95","United States","-","2.90","13-Jan-30","5.30","USD","13-Jan-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","150,567.20","0.00","150,567.20","150,000.00","150,000.00","100.17","United States","-","0.40","05-Apr-27","5.05","USD","05-Apr-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","150,576.42","0.00","150,576.42","150,000.00","150,000.00","98.39","United States","-","7.47","14-Dec-36","5.70","USD","14-Dec-06"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","150,603.91","0.00","150,603.91","136,000.00","136,000.00","107.98","China","-","7.55","15-May-37","6.40","USD","04-May-07"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150,608.75","0.00","150,608.75","150,000.00","150,000.00","98.58","Canada","-","1.44","15-May-28","4.25","USD","07-May-18"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","150,629.29","0.00","150,629.29","150,000.00","150,000.00","99.53","United States","-","1.23","11-Feb-28","4.63","USD","11-Feb-25"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","150,630.60","0.00","150,630.60","150,000.00","150,000.00","98.74","United States","-","1.48","01-Jun-28","4.35","USD","01-Jun-18"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","150,638.79","0.00","150,638.79","150,000.00","150,000.00","99.60","United States","-","0.28","30-Jan-27","3.70","USD","15-Nov-19"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150,644.39","0.00","150,644.39","150,000.00","150,000.00","99.08","United States","-","2.06","11-Jan-29","4.90","USD","11-Jan-24"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","150,658.26","0.00","150,658.26","200,000.00","200,000.00","73.09","Canada","-","0.96","27-Oct-32","6.53","CAD","27-Oct-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150,661.40","0.00","150,661.40","150,000.00","150,000.00","98.91","United States","-","3.63","08-Jan-31","5.40","USD","08-Jan-24"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,700.14","0.00","150,700.14","150,000.00","150,000.00","99.05","Germany","-","2.88","13-Jan-30","5.25","USD","13-Jan-25"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","150,709.86","0.00","150,709.86","150,000.00","150,000.00","99.80","Canada","-","0.82","01-Sep-27","4.91","USD","08-Aug-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150,712.92","0.00","150,712.92","150,000.00","150,000.00","98.88","United States","-","1.53","05-Jun-28","4.25","USD","05-Jun-25"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,713.53","0.00","150,713.53","150,000.00","150,000.00","100.12","United States","-","0.42","25-Mar-27","5.07","USD","25-Mar-24"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","150,718.91","0.00","150,718.91","250,000.00","250,000.00","60.00","Canada","-","12.81","16-Sep-47","4.33","CAD","15-Sep-17"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","150,725.35","0.00","150,725.35","150,000.00","150,000.00","99.58","Canada","-","0.76","03-Aug-27","4.24","USD","28-Jul-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","150,731.43","0.00","150,731.43","150,000.00","150,000.00","100.47","United States","-","2.28","19-Apr-29","5.50","USD","19-Apr-24"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","150,731.62","0.00","150,731.62","150,000.00","150,000.00","100.10","Canada","-","5.42","15-Oct-33","7.15","USD","01-Oct-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","150,741.55","0.00","150,741.55","150,000.00","150,000.00","99.11","United States","-","4.02","23-Jul-32","5.72","USD","23-Jul-24"
"EXC","EXELON CORP","Electric","Fixed Income","150,757.66","0.00","150,757.66","150,000.00","150,000.00","100.00","United States","-","1.30","15-Mar-28","5.15","USD","21-Feb-23"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150,760.10","0.00","150,760.10","150,000.00","150,000.00","99.90","United States","-","2.99","15-Mar-30","6.25","USD","14-Mar-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150,764.01","0.00","150,764.01","150,000.00","150,000.00","98.71","United States","-","1.90","01-Dec-28","4.65","USD","16-Nov-18"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","150,776.18","0.00","150,776.18","150,000.00","150,000.00","99.18","United States","-","0.55","15-May-27","3.10","USD","09-May-17"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150,787.38","0.00","150,787.38","150,000.00","150,000.00","99.59","United States","-","2.12","15-Feb-29","5.20","USD","07-Mar-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","150,789.62","0.00","150,789.62","150,000.00","150,000.00","98.99","United States","-","1.53","11-Jun-28","4.30","USD","11-Jun-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150,789.73","0.00","150,789.73","150,000.00","150,000.00","99.24","Ireland","-","2.05","19-Jan-29","5.10","USD","11-Jan-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","150,800.65","0.00","150,800.65","150,000.00","150,000.00","99.44","United States","-","2.09","01-Feb-29","5.00","USD","01-Feb-24"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","150,815.85","0.00","150,815.85","150,000.00","150,000.00","98.33","United States","-","2.68","15-Nov-29","5.15","USD","15-Nov-19"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","150,821.32","0.00","150,821.32","150,000.00","150,000.00","99.96","Denmark","-","5.53","14-Sep-33","5.88","USD","14-Sep-23"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","150,822.88","0.00","150,822.88","150,000.00","150,000.00","99.02","United States","-","1.55","23-Jun-28","4.70","USD","23-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150,858.94","0.00","150,858.94","200,000.00","200,000.00","74.99","United States","-","12.22","15-Sep-48","4.52","USD","20-Aug-15"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150,865.93","0.00","150,865.93","150,000.00","150,000.00","100.05","Switzerland","-","1.75","12-Sep-28","5.00","USD","12-Sep-23"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","150,872.66","0.00","150,872.66","150,000.00","150,000.00","99.98","United States","-","12.83","15-Mar-54","6.20","USD","21-Feb-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150,873.12","0.00","150,873.12","150,000.00","150,000.00","98.61","United States","-","1.43","28-Apr-28","4.13","USD","30-Apr-25"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150,875.91","0.00","150,875.91","150,000.00","150,000.00","98.64","United States","-","3.19","13-Jun-30","5.50","USD","13-Jun-25"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","150,925.14","0.00","150,925.14","150,000.00","150,000.00","99.47","Brazil","-","6.37","11-Feb-35","5.98","USD","11-Feb-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","150,925.36","0.00","150,925.36","150,000.00","150,000.00","99.48","United States","-","1.20","26-Jan-29","4.87","USD","26-Jan-23"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150,965.72","0.00","150,965.72","150,000.00","150,000.00","100.14","Switzerland","-","1.30","14-Mar-28","5.00","USD","14-Mar-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","150,970.06","0.00","150,970.06","150,000.00","150,000.00","100.03","United States","-","0.35","01-Mar-27","4.50","USD","20-Feb-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150,970.46","0.00","150,970.46","200,000.00","200,000.00","74.57","United States","-","12.39","17-Mar-41","1.38","EUR","17-Mar-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","150,987.80","0.00","150,987.80","150,000.00","150,000.00","99.18","United States","-","0.50","25-Apr-27","3.05","USD","25-Apr-17"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","150,991.30","0.00","150,991.30","200,000.00","200,000.00","74.92","United States","-","12.43","01-Mar-48","4.20","USD","01-Mar-18"
"C","CITIGROUP INC","Banking","Fixed Income","150,993.61","0.00","150,993.61","150,000.00","150,000.00","99.72","United States","-","5.20","22-Feb-33","5.88","USD","19-Feb-03"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150,997.51","0.00","150,997.51","150,000.00","150,000.00","100.03","United States","-","1.30","03-Mar-28","4.90","USD","03-Mar-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","151,029.89","0.00","151,029.89","150,000.00","150,000.00","98.64","Germany","-","6.36","31-Oct-33","1.88","EUR","31-Oct-18"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","151,039.93","0.00","151,039.93","150,000.00","150,000.00","99.16","United States","-","0.55","15-May-27","3.55","USD","16-May-17"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","151,046.37","0.00","151,046.37","150,000.00","150,000.00","99.15","United States","-","2.80","15-Jul-30","5.88","USD","27-May-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","151,047.44","0.00","151,047.44","150,000.00","150,000.00","99.31","United States","-","5.13","15-Jan-33","5.25","USD","24-Oct-22"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","151,064.46","0.00","151,064.46","150,000.00","150,000.00","100.08","United Kingdom","-","4.35","08-May-31","1.23","EUR","08-May-19"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151,098.90","0.00","151,098.90","150,000.00","150,000.00","99.64","Germany","-","1.67","03-Aug-28","5.10","USD","03-Aug-23"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","151,103.68","0.00","151,103.68","150,000.00","150,000.00","99.95","Ireland","-","2.14","01-Mar-29","5.75","USD","25-Jan-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","151,114.72","0.00","151,114.72","150,000.00","150,000.00","99.66","United Kingdom","-","6.79","16-May-34","2.25","EUR","16-May-22"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","151,143.24","0.00","151,143.24","200,000.00","200,000.00","75.21","United States","-","10.97","15-Sep-42","3.75","USD","21-Sep-12"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","151,181.88","0.00","151,181.88","150,000.00","150,000.00","99.12","Japan","-","10.09","13-Jul-43","6.18","USD","13-Jul-23"
"DE","DEERE & CO","Capital Goods","Fixed Income","151,187.84","0.00","151,187.84","150,000.00","150,000.00","100.73","United States","-","2.73","16-Oct-29","5.38","USD","16-Oct-09"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","151,204.31","0.00","151,204.31","150,000.00","150,000.00","99.02","United States","-","6.39","15-Jul-35","6.75","USD","24-Jun-25"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","151,212.69","0.00","151,212.69","150,000.00","150,000.00","98.64","United States","-","5.22","15-Jun-33","6.25","USD","20-Oct-23"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,231.98","0.00","151,231.98","150,000.00","150,000.00","99.15","United States","-","2.44","24-Jun-29","5.20","USD","24-Jun-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","151,249.32","0.00","151,249.32","150,000.00","150,000.00","100.65","United States","-","3.47","05-May-30","0.35","EUR","05-Nov-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","151,297.69","0.00","151,297.69","150,000.00","150,000.00","99.04","United States","-","3.97","15-Jun-31","5.25","USD","13-May-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","151,299.19","0.00","151,299.19","200,000.00","200,000.00","75.55","Saudi Arabia","-","14.05","13-Oct-22","5.38","USD","13-Oct-22"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","151,310.95","0.00","151,310.95","150,000.00","150,000.00","99.73","United States","-","7.61","01-Mar-39","8.38","USD","20-Feb-09"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151,344.24","0.00","151,344.24","150,000.00","150,000.00","98.91","United States","-","2.35","01-Jun-29","5.15","USD","01-Mar-24"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","151,349.15","0.00","151,349.15","200,000.00","200,000.00","74.68","United Kingdom","-","11.63","28-May-41","1.88","GBP","28-Feb-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151,352.87","0.00","151,352.87","150,000.00","150,000.00","100.33","United States","-","1.78","12-Sep-28","5.40","USD","12-Sep-23"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","151,361.25","0.00","151,361.25","150,000.00","150,000.00","99.65","United States","-","1.17","15-Jan-28","4.75","USD","11-Jan-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151,363.62","0.00","151,363.62","150,000.00","150,000.00","100.37","United States","-","1.29","15-Mar-28","5.50","USD","03-Mar-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151,390.00","0.00","151,390.00","150,000.00","150,000.00","98.97","United Kingdom","-","2.77","25-Nov-29","4.87","USD","25-Nov-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","151,415.20","0.00","151,415.20","150,000.00","150,000.00","99.77","United States","-","0.16","18-Dec-26","3.45","USD","19-Dec-16"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","151,428.15","0.00","151,428.15","200,000.00","200,000.00","74.04","Canada","-","4.59","12-May-32","5.33","CAD","12-May-22"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","151,433.76","0.00","151,433.76","200,000.00","200,000.00","74.46","United States","-","10.11","15-Jan-43","4.75","USD","08-Jan-13"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","151,440.41","0.00","151,440.41","150,000.00","150,000.00","99.02","United States","-","1.45","15-May-28","4.50","USD","08-May-25"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","151,443.40","0.00","151,443.40","150,000.00","150,000.00","99.38","United States","-","6.29","15-Jan-35","6.00","USD","16-May-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151,472.41","0.00","151,472.41","150,000.00","150,000.00","99.27","United States","-","2.41","24-Jun-29","5.30","USD","24-Jun-24"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151,481.94","0.00","151,481.94","200,000.00","200,000.00","75.52","United States","-","12.28","01-Apr-47","4.15","USD","31-Mar-17"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","151,521.48","0.00","151,521.48","150,000.00","150,000.00","100.27","United States","-","1.26","01-Mar-28","5.45","USD","06-Mar-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","151,521.71","0.00","151,521.71","150,000.00","150,000.00","99.40","United States","-","0.55","15-May-27","3.75","USD","31-May-22"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","151,550.03","0.00","151,550.03","150,000.00","150,000.00","100.49","United States","-","1.75","15-Sep-28","5.60","USD","13-Sep-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151,634.25","0.00","151,634.25","150,000.00","150,000.00","99.35","United States","-","2.41","11-Jun-29","4.85","USD","11-Jun-24"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","151,643.77","0.00","151,643.77","150,000.00","150,000.00","98.51","United States","-","6.47","15-May-35","6.00","USD","17-May-05"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","151,648.00","0.00","151,648.00","175,000.00","175,000.00","86.52","United Kingdom","-","3.71","14-Sep-30","1.38","USD","14-Sep-20"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","151,659.68","0.00","151,659.68","150,000.00","150,000.00","100.17","United States","-","1.68","16-Aug-28","5.25","USD","16-Aug-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151,661.43","0.00","151,661.43","150,000.00","150,000.00","100.34","Ireland","-","2.78","10-Mar-55","6.95","USD","11-Jul-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","151,671.12","0.00","151,671.12","200,000.00","200,000.00","75.24","United States","-","12.50","28-Feb-48","4.15","USD","28-Feb-18"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","151,686.23","0.00","151,686.23","200,000.00","200,000.00","74.64","Australia","-","12.16","10-Jan-48","4.32","USD","10-Jan-18"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","151,716.48","0.00","151,716.48","150,000.00","150,000.00","99.82","United States","-","0.15","15-Dec-26","3.80","USD","19-Dec-16"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","151,718.05","0.00","151,718.05","150,000.00","150,000.00","99.76","United States","-","0.65","23-Jun-27","4.25","USD","23-Jun-25"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","150,554.96","0.00","150,554.96","350,000,000.00","350,000,000.00","0.04","Korea (South)","-","22.72","10-Sep-68","2.00","KRW","13-Sep-18"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","150,522.83","0.00","150,522.83","300,000.00","300,000.00","50.12","Germany","-","21.72","02-Sep-50","0.38","EUR","02-Sep-20"
"BERGER","BERLIN (STATE OF) MTN RegS","Local Government","Fixed Income","151,548.94","0.00","151,548.94","150,000.00","150,000.00","100.95","Germany","-","3.19","18-Jan-30","0.10","EUR","19-Nov-19"
"UNIHGR","UNIVERSITY OF MINNESOTA","Local Government No Guarantee","Fixed Income","150,388.16","0.00","150,388.16","200,000.00","200,000.00","74.98","United States","-","13.89","01-Apr-52","4.05","USD","19-Apr-22"
"FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","151,532.66","0.00","151,532.66","166,138.00","166,138.00","91.00","United States","-","5.98","01-Sep-47","4.00","USD","01-Sep-17"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","148,849.99","0.00","148,849.99","150,000.00","150,000.00","99.15","France","-","0.47","10-Apr-27","3.15","USD","10-Apr-17"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148,850.51","0.00","148,850.51","150,000.00","150,000.00","98.18","Germany","-","2.55","01-Aug-29","4.80","USD","01-Aug-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148,855.28","0.00","148,855.28","150,000.00","150,000.00","98.92","United States","-","0.39","15-Mar-27","3.25","USD","08-Aug-22"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148,868.57","0.00","148,868.57","150,000.00","150,000.00","98.32","Canada","-","1.20","25-Jan-28","3.90","USD","17-Jan-18"
"TRICN","TR FINANCE LLC","Other","Fixed Income","148,884.65","0.00","148,884.65","150,000.00","150,000.00","98.73","Canada","-","5.57","15-Sep-33","5.75","USD","17-Sep-26"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","148,895.12","0.00","148,895.12","150,000.00","150,000.00","98.76","United States","-","2.65","16-Sep-29","5.35","USD","16-Sep-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","148,901.34","0.00","148,901.34","150,000.00","150,000.00","97.39","United States","-","2.30","03-May-29","4.05","USD","03-May-22"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148,917.62","0.00","148,917.62","150,000.00","150,000.00","97.42","United States","-","3.21","28-May-30","4.70","USD","28-May-25"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148,920.28","0.00","148,920.28","150,000.00","150,000.00","98.91","United States","-","0.87","15-Sep-27","3.80","USD","17-Aug-17"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148,921.82","0.00","148,921.82","150,000.00","150,000.00","97.98","United States","-","3.20","31-Jan-31","5.88","USD","17-Jun-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","148,926.93","0.00","148,926.93","150,000.00","150,000.00","96.89","Canada","-","6.47","20-May-35","5.75","USD","07-Nov-25"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","148,934.93","0.00","148,934.93","150,000.00","150,000.00","99.08","Ireland","-","5.61","07-Oct-33","5.88","USD","07-Oct-26"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","148,950.58","0.00","148,950.58","150,000.00","150,000.00","98.34","United States","-","1.53","01-Aug-28","4.38","USD","27-Jul-20"
"SW","WRKCO INC","Basic Industry","Fixed Income","148,950.92","0.00","148,950.92","150,000.00","150,000.00","98.82","United States","-","2.16","15-Mar-29","4.90","USD","15-Feb-19"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","148,952.17","0.00","148,952.17","150,000.00","150,000.00","97.00","United States","-","5.88","15-May-34","5.35","USD","04-Apr-24"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","148,960.96","0.00","148,960.96","150,000.00","150,000.00","98.92","United States","-","0.32","15-Feb-27","2.13","USD","28-Jun-22"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","148,969.00","0.00","148,969.00","150,000.00","150,000.00","98.53","Supranational","-","2.17","14-Feb-29","4.25","USD","14-Feb-24"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","148,972.68","0.00","148,972.68","150,000.00","150,000.00","99.02","Australia","-","1.35","27-Mar-29","4.65","USD","27-Mar-18"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148,973.90","0.00","148,973.90","150,000.00","150,000.00","96.97","United States","-","3.83","19-May-32","5.60","USD","19-May-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","148,977.56","0.00","148,977.56","150,000.00","150,000.00","99.09","United States","-","0.39","15-Mar-27","2.30","USD","15-Mar-22"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","148,988.93","0.00","148,988.93","150,000.00","150,000.00","98.60","United States","-","3.78","01-Mar-31","5.30","USD","01-Mar-24"
"T","AT&T INC","Communications","Fixed Income","148,991.88","0.00","148,991.88","150,000.00","150,000.00","98.59","United States","-","1.24","15-Feb-28","4.10","USD","23-Nov-18"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","148,994.33","0.00","148,994.33","150,000.00","150,000.00","98.66","United States","-","2.61","01-Sep-29","4.95","USD","21-Aug-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","149,006.91","0.00","149,006.91","150,000.00","150,000.00","97.41","United States","-","5.86","01-Jul-34","6.38","USD","22-May-25"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","149,015.81","0.00","149,015.81","150,000.00","150,000.00","97.61","United States","-","4.74","15-Jun-32","5.00","USD","05-Jun-25"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149,017.55","0.00","149,017.55","150,000.00","150,000.00","98.47","United States","-","2.10","15-Feb-29","4.87","USD","07-Feb-19"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","149,031.90","0.00","149,031.90","200,000.00","200,000.00","72.88","Canada","-","5.73","31-Oct-33","4.85","CAD","31-Oct-22"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","149,034.26","0.00","149,034.26","150,000.00","150,000.00","98.61","United States","-","1.24","15-Feb-28","4.11","USD","21-Mar-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","149,035.33","0.00","149,035.33","150,000.00","150,000.00","99.32","Canada","-","1.37","17-Apr-28","4.85","USD","17-Jan-19"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","149,039.34","0.00","149,039.34","150,000.00","150,000.00","98.37","Supranational","-","2.11","24-Jan-29","4.13","USD","24-Jan-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","149,046.59","0.00","149,046.59","150,000.00","150,000.00","98.71","United States","-","2.60","06-Sep-30","5.35","USD","06-Sep-24"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","149,071.48","0.00","149,071.48","200,000.00","200,000.00","74.00","Canada","-","3.75","01-Mar-31","5.57","CAD","01-Mar-24"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149,082.80","0.00","149,082.80","150,000.00","150,000.00","98.97","United States","-","7.31","25-Sep-36","6.06","USD","25-Sep-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149,084.98","0.00","149,084.98","150,000.00","150,000.00","98.36","Germany","-","2.55","03-Aug-29","4.88","USD","04-Aug-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149,103.51","0.00","149,103.51","150,000.00","150,000.00","97.08","United States","-","4.26","01-Nov-31","4.95","USD","31-Oct-24"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","149,115.00","0.00","149,115.00","150,000.00","150,000.00","97.69","Ireland","-","5.59","05-Nov-32","1.60","EUR","05-Nov-20"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","149,120.74","0.00","149,120.74","150,000.00","150,000.00","97.96","United States","-","2.90","13-Jan-30","5.40","USD","13-Jan-25"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","149,120.79","0.00","149,120.79","150,000.00","150,000.00","97.44","United States","-","3.15","01-May-30","4.20","USD","02-May-25"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149,125.50","0.00","149,125.50","150,000.00","150,000.00","97.43","United States","-","3.98","27-May-31","5.00","USD","27-May-26"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","149,132.71","0.00","149,132.71","150,000.00","150,000.00","97.92","Denmark","-","2.44","20-Jun-29","4.50","USD","20-Jun-19"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,141.60","0.00","149,141.60","150,000.00","150,000.00","99.31","United States","-","0.45","07-Apr-27","3.25","USD","07-Apr-22"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","149,148.22","0.00","149,148.22","150,000.00","150,000.00","98.94","Switzerland","-","2.20","12-Mar-29","4.65","USD","12-Mar-24"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","149,150.37","0.00","149,150.37","150,000.00","150,000.00","99.07","Netherlands","-","0.23","15-Jan-27","1.38","USD","24-Sep-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","149,160.20","0.00","149,160.20","150,000.00","150,000.00","99.20","Germany","-","0.91","28-Sep-27","3.88","USD","28-Sep-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149,160.85","0.00","149,160.85","150,000.00","150,000.00","98.95","United States","-","3.05","15-Mar-30","5.05","USD","04-Feb-25"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149,165.81","0.00","149,165.81","150,000.00","150,000.00","98.92","Switzerland","-","3.43","12-Sep-30","5.00","USD","12-Sep-23"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","149,168.43","0.00","149,168.43","150,000.00","150,000.00","98.61","Australia","-","1.23","03-Feb-28","3.92","USD","03-Feb-26"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","149,171.78","0.00","149,171.78","150,000.00","150,000.00","97.93","United States","-","5.71","15-Jan-34","5.75","USD","08-Dec-23"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","149,185.31","0.00","149,185.31","150,000.00","150,000.00","99.30","Australia","-","5.23","11-Apr-33","6.13","USD","11-Apr-23"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","149,187.62","0.00","149,187.62","150,000.00","150,000.00","97.94","United States","-","6.63","15-Jul-35","5.75","USD","11-Jun-25"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,188.36","0.00","149,188.36","150,000.00","150,000.00","99.25","United States","-","0.92","01-Oct-27","4.00","USD","01-Oct-24"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","149,195.46","0.00","149,195.46","200,000.00","200,000.00","74.07","United States","-","12.83","04-Mar-49","4.10","USD","04-Mar-19"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149,195.92","0.00","149,195.92","150,000.00","150,000.00","98.12","United States","-","0.99","03-Nov-27","2.90","USD","03-Nov-17"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","149,216.99","0.00","149,216.99","150,000.00","150,000.00","98.42","Supranational","-","2.10","18-Jan-29","4.13","USD","18-Jan-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","149,234.68","0.00","149,234.68","150,000.00","150,000.00","98.85","United States","-","5.22","08-Mar-33","5.50","USD","08-Mar-23"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149,248.71","0.00","149,248.71","150,000.00","150,000.00","99.19","United States","-","3.05","02-Apr-30","6.15","USD","03-Oct-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","149,263.10","0.00","149,263.10","200,000.00","200,000.00","73.44","Indonesia","-","12.04","11-Jan-48","4.35","USD","11-Dec-17"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149,278.28","0.00","149,278.28","150,000.00","150,000.00","98.26","United States","-","1.06","01-Dec-27","3.25","USD","17-Apr-18"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","149,283.57","0.00","149,283.57","150,000.00","150,000.00","97.97","United States","-","2.45","16-Jul-29","5.95","USD","07-Nov-24"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","149,291.38","0.00","149,291.38","150,000.00","150,000.00","98.98","United States","-","5.82","15-Jan-34","5.60","USD","16-Sep-26"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,307.41","0.00","149,307.41","150,000.00","150,000.00","98.30","United States","-","2.51","16-Jul-29","4.75","USD","16-Jul-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","149,311.21","0.00","149,311.21","150,000.00","150,000.00","96.63","Germany","-","3.81","06-Feb-31","4.13","USD","06-Feb-24"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","149,342.70","0.00","149,342.70","150,000.00","150,000.00","99.30","Germany","-","1.38","31-Mar-28","4.75","USD","01-Apr-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149,353.72","0.00","149,353.72","150,000.00","150,000.00","98.46","United States","-","2.94","31-Jan-30","5.00","USD","21-Nov-24"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","149,358.34","0.00","149,358.34","150,000.00","150,000.00","98.79","United States","-","1.24","15-Feb-28","4.35","USD","22-Jan-18"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149,379.49","0.00","149,379.49","150,000.00","150,000.00","99.09","Switzerland","-","3.02","14-Mar-30","4.95","USD","14-Mar-23"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,383.91","0.00","149,383.91","150,000.00","150,000.00","98.33","United States","-","2.50","16-Jul-29","4.82","USD","16-Jul-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149,389.10","0.00","149,389.10","150,000.00","150,000.00","99.22","United States","-","0.87","15-Sep-27","3.85","USD","09-Sep-25"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","149,396.64","0.00","149,396.64","150,000.00","150,000.00","97.80","United States","-","3.21","01-Jun-30","4.65","USD","05-Mar-25"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","149,410.91","0.00","149,410.91","150,000.00","150,000.00","99.29","United States","-","0.39","15-Mar-27","3.30","USD","10-Mar-17"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","149,414.82","0.00","149,414.82","100,000.00","100,000.00","146.14","United Kingdom","-","5.19","06-Jan-34","8.50","GBP","06-Jul-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","149,418.84","0.00","149,418.84","200,000.00","200,000.00","74.21","Philippines","-","10.28","01-Mar-41","3.70","USD","01-Mar-16"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","149,423.79","0.00","149,423.79","150,000.00","150,000.00","99.55","Ireland","-","0.92","15-Oct-27","4.63","USD","25-Sep-20"
"PSX","PHILLIPS 66","Energy","Fixed Income","149,425.80","0.00","149,425.80","150,000.00","150,000.00","96.86","United States","-","9.69","01-May-42","5.88","USD","18-Jan-13"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","149,441.74","0.00","149,441.74","200,000.00","200,000.00","73.76","Canada","-","2.10","29-Jan-34","5.95","CAD","29-Jan-24"
"BA","BOEING CO","Capital Goods","Fixed Income","149,441.87","0.00","149,441.87","150,000.00","150,000.00","99.25","United States","-","0.35","01-Mar-27","2.80","USD","16-Feb-17"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","149,442.34","0.00","149,442.34","150,000.00","150,000.00","98.31","United States","-","1.57","01-Jul-28","4.34","USD","30-Oct-18"
"MPLX","MPLX LP","Energy","Fixed Income","149,464.04","0.00","149,464.04","150,000.00","150,000.00","98.78","United States","-","2.09","15-Feb-29","4.80","USD","15-Nov-18"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","149,467.73","0.00","149,467.73","150,000.00","150,000.00","98.24","United States","-","3.29","15-Jul-30","5.25","USD","06-Jun-25"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","149,488.57","0.00","149,488.57","150,000.00","150,000.00","99.22","United States","-","0.23","15-Jan-27","1.65","USD","19-Oct-21"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","149,507.53","0.00","149,507.53","150,000.00","150,000.00","98.60","Austria","-","2.97","24-Jan-30","4.50","USD","24-Jan-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149,514.71","0.00","149,514.71","150,000.00","150,000.00","99.49","United States","-","0.44","01-Apr-27","3.63","USD","31-Mar-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","149,521.65","0.00","149,521.65","150,000.00","150,000.00","99.59","United States","-","6.47","15-Apr-35","6.25","USD","07-May-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","149,522.62","0.00","149,522.62","150,000.00","150,000.00","99.61","United States","-","2.67","15-Oct-29","5.40","USD","02-Aug-22"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","149,526.01","0.00","149,526.01","150,000.00","150,000.00","98.73","United States","-","1.22","26-Jan-29","4.08","USD","26-Jan-26"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","149,531.78","0.00","149,531.78","150,000.00","150,000.00","99.17","United States","-","4.20","15-Sep-31","5.65","USD","17-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149,544.65","0.00","149,544.65","150,000.00","150,000.00","98.68","United States","-","1.17","12-Jan-28","3.75","USD","12-Jan-26"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","149,544.66","0.00","149,544.66","150,000.00","150,000.00","97.37","United States","-","2.71","30-Oct-29","4.50","USD","14-Apr-26"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","149,552.88","0.00","149,552.88","150,000.00","150,000.00","99.38","Canada","-","0.38","11-Mar-27","2.95","USD","11-Mar-22"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","149,556.88","0.00","149,556.88","150,000.00","150,000.00","97.69","United States","-","2.27","01-May-29","4.30","USD","04-Feb-19"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149,566.33","0.00","149,566.33","150,000.00","150,000.00","97.84","Ireland","-","4.33","15-Dec-31","5.38","USD","13-Jan-25"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","149,599.76","0.00","149,599.76","160,024.00","160,024.00","91.76","United States","-","3.47","15-Nov-32","4.00","USD","17-Aug-20"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","149,603.05","0.00","149,603.05","150,000.00","150,000.00","99.14","United States","-","10.87","17-Sep-46","6.45","USD","17-Sep-26"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","149,607.22","0.00","149,607.22","150,000.00","150,000.00","99.26","United States","-","0.85","09-Sep-27","4.20","USD","09-Sep-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","149,609.23","0.00","149,609.23","150,000.00","150,000.00","98.00","United States","-","1.42","01-May-28","3.70","USD","04-May-18"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","149,610.37","0.00","149,610.37","150,000.00","150,000.00","99.67","United States","-","2.22","15-Apr-29","5.25","USD","15-Jan-19"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149,613.76","0.00","149,613.76","150,000.00","150,000.00","99.49","Ireland","-","1.37","01-Apr-28","4.88","USD","13-Jan-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149,622.77","0.00","149,622.77","150,000.00","150,000.00","99.31","United States","-","1.32","15-Mar-28","4.50","USD","04-Nov-24"
"TCN","TELUS CORPORATION","Communications","Fixed Income","149,649.45","0.00","149,649.45","150,000.00","150,000.00","99.27","Canada","-","0.32","16-Feb-27","2.80","USD","19-Sep-16"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","149,651.78","0.00","149,651.78","150,000.00","150,000.00","98.39","United States","-","2.91","09-Jan-30","4.90","USD","09-Jan-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","149,672.82","0.00","149,672.82","150,000.00","150,000.00","98.92","United States","-","1.66","15-Aug-28","4.75","USD","09-Aug-18"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","149,674.68","0.00","149,674.68","150,000.00","150,000.00","98.31","United States","-","1.53","15-Jun-28","4.25","USD","12-Jun-18"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149,677.98","0.00","149,677.98","150,000.00","150,000.00","99.49","United States","-","2.23","30-Mar-29","5.35","USD","02-Apr-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","149,682.61","0.00","149,682.61","150,000.00","150,000.00","98.24","Canada","-","1.49","01-Jun-28","4.00","USD","16-May-18"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","149,693.09","0.00","149,693.09","150,000.00","150,000.00","98.02","United States","-","1.74","15-Nov-28","4.13","USD","22-Oct-21"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149,693.80","0.00","149,693.80","150,000.00","150,000.00","99.41","Germany","-","1.35","21-Mar-28","4.75","USD","21-Mar-25"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","149,697.32","0.00","149,697.32","150,000.00","150,000.00","98.39","United States","-","3.24","01-Jul-30","4.65","USD","22-Apr-25"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","149,705.44","0.00","149,705.44","150,000.00","150,000.00","99.72","United States","-","12.74","15-Oct-53","6.25","USD","06-Oct-23"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149,707.69","0.00","149,707.69","150,000.00","150,000.00","99.37","Germany","-","4.22","22-Sep-31","5.63","USD","22-Sep-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","149,711.33","0.00","149,711.33","150,000.00","150,000.00","98.83","United States","-","2.12","29-Jan-29","4.35","USD","29-Jan-24"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","149,718.51","0.00","149,718.51","100,000.00","100,000.00","139.71","United Kingdom","-","5.05","13-Nov-33","8.00","GBP","13-Nov-23"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","149,730.84","0.00","149,730.84","150,000.00","150,000.00","99.02","United States","-","2.14","01-Mar-29","5.88","USD","23-Jan-24"
"APP","APPLOVIN CORP","Communications","Fixed Income","149,745.23","0.00","149,745.23","150,000.00","150,000.00","97.75","United States","-","4.29","01-Dec-31","5.38","USD","05-Dec-24"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","149,748.08","0.00","149,748.08","150,000.00","150,000.00","98.34","United States","-","2.00","15-Dec-28","4.30","USD","30-Jan-24"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149,753.03","0.00","149,753.03","150,000.00","150,000.00","97.97","United States","-","4.33","15-Dec-31","5.38","USD","20-Nov-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","149,756.47","0.00","149,756.47","150,000.00","150,000.00","99.77","United States","-","15.52","15-Oct-53","4.15","EUR","03-Jun-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149,758.82","0.00","149,758.82","150,000.00","150,000.00","98.35","United States","-","0.99","02-Nov-27","3.20","USD","02-Nov-17"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149,765.43","0.00","149,765.43","150,000.00","150,000.00","98.69","United States","-","2.93","01-Feb-30","5.25","USD","27-Jan-25"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149,774.38","0.00","149,774.38","150,000.00","150,000.00","98.40","Germany","-","4.40","13-Jan-32","5.38","USD","13-Jan-25"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","149,780.08","0.00","149,780.08","150,000.00","150,000.00","97.38","United States","-","6.46","15-May-35","5.75","USD","21-May-25"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","149,783.82","0.00","149,783.82","150,000.00","150,000.00","99.28","United States","-","1.31","03-Mar-28","4.40","USD","03-Mar-25"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","149,787.52","0.00","149,787.52","150,000.00","150,000.00","97.13","United States","-","3.86","15-May-36","5.95","USD","05-May-26"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149,802.17","0.00","149,802.17","150,000.00","150,000.00","97.88","United States","-","2.33","15-May-29","4.40","USD","07-May-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149,806.95","0.00","149,806.95","150,000.00","150,000.00","99.83","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-21"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","149,811.07","0.00","149,811.07","150,000.00","150,000.00","99.32","United States","-","1.31","15-Mar-28","5.70","USD","23-May-25"
"CSX","CSX CORP","Transportation","Fixed Income","149,818.68","0.00","149,818.68","150,000.00","150,000.00","97.64","United States","-","5.65","15-Nov-33","5.20","USD","07-Sep-23"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","149,826.03","0.00","149,826.03","150,000.00","150,000.00","98.70","Supranational","-","2.94","15-Jan-30","4.50","USD","15-Jan-25"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,827.06","0.00","149,827.06","150,000.00","150,000.00","99.77","United States","-","2.30","12-Apr-29","5.25","USD","12-Apr-24"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,848.62","0.00","149,848.62","150,000.00","150,000.00","98.72","United States","-","1.64","16-Jul-28","4.50","USD","16-Jul-25"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149,852.56","0.00","149,852.56","150,000.00","150,000.00","99.70","Ireland","-","2.90","15-Jan-30","5.50","USD","07-Oct-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149,859.83","0.00","149,859.83","150,000.00","150,000.00","98.50","United States","-","1.06","01-Dec-27","3.65","USD","21-Nov-17"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","149,862.04","0.00","149,862.04","150,000.00","150,000.00","99.61","United States","-","1.34","28-Mar-28","4.95","USD","14-Apr-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149,863.92","0.00","149,863.92","150,000.00","150,000.00","99.39","United States","-","0.22","11-Jan-27","1.88","USD","11-Jan-22"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149,865.35","0.00","149,865.35","150,000.00","150,000.00","99.64","United States","-","2.25","01-Apr-29","5.10","USD","13-Dec-23"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","149,871.43","0.00","149,871.43","150,000.00","150,000.00","99.87","Norway","-","3.84","01-Oct-30","0.75","EUR","01-Oct-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149,885.30","0.00","149,885.30","150,000.00","150,000.00","98.41","United States","-","5.72","15-Jan-34","5.75","USD","14-Sep-23"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","149,894.46","0.00","149,894.46","150,000.00","150,000.00","98.86","United States","-","6.07","15-Aug-34","5.95","USD","23-Jun-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","149,900.75","0.00","149,900.75","150,000.00","150,000.00","99.51","United States","-","0.36","02-Mar-27","3.20","USD","02-Mar-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","149,909.35","0.00","149,909.35","200,000.00","200,000.00","74.61","United States","-","10.90","15-Mar-42","3.55","USD","02-Mar-22"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149,910.56","0.00","149,910.56","150,000.00","150,000.00","99.66","United States","-","1.35","30-Mar-28","5.05","USD","26-Mar-25"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","149,946.66","0.00","149,946.66","150,000.00","150,000.00","99.49","United States","-","1.34","15-Mar-28","4.90","USD","16-Dec-24"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","149,959.61","0.00","149,959.61","150,000.00","150,000.00","99.70","United States","-","2.24","01-Apr-29","5.25","USD","07-Mar-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149,973.63","0.00","149,973.63","150,000.00","150,000.00","97.67","United States","-","5.94","15-May-34","5.38","USD","09-May-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","149,986.22","0.00","149,986.22","150,000.00","150,000.00","98.00","United States","-","3.14","15-May-30","4.63","USD","18-May-23"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","149,990.61","0.00","149,990.61","150,000.00","150,000.00","99.39","United States","-","8.95","15-Mar-40","6.20","USD","08-Mar-10"
"SRE","SEMPRA","Natural Gas","Fixed Income","149,998.38","0.00","149,998.38","150,000.00","150,000.00","98.87","United States","-","0.63","15-Jun-27","3.25","USD","09-Jun-17"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","150,002.15","0.00","150,002.15","150,000.00","150,000.00","98.83","United States","-","1.15","07-Jan-28","4.10","USD","17-Sep-24"
"HCA","HCA INC","Healthcare","Fixed Income","150,038.84","0.00","150,038.84","150,000.00","150,000.00","97.90","United States","-","5.30","01-Jun-33","5.50","USD","04-May-23"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150,042.91","0.00","150,042.91","150,000.00","150,000.00","99.56","Germany","-","1.80","18-Sep-29","5.27","USD","18-Sep-26"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","150,047.31","0.00","150,047.31","150,000.00","150,000.00","99.91","United States","-","0.03","01-Oct-31","2.38","USD","30-Aug-21"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","150,051.50","0.00","150,051.50","150,000.00","150,000.00","99.09","Japan","-","0.72","18-Jul-27","3.70","USD","18-Jul-17"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150,057.14","0.00","150,057.14","150,000.00","150,000.00","98.59","Ireland","-","3.47","31-Jan-56","6.50","USD","01-Apr-25"
"OKE","ONEOK INC","Energy","Fixed Income","150,071.54","0.00","150,071.54","150,000.00","150,000.00","98.85","United States","-","1.59","15-Jul-28","4.55","USD","02-Jul-18"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150,108.10","0.00","150,108.10","150,000.00","150,000.00","99.89","Germany","-","2.77","09-Nov-30","5.82","USD","09-Oct-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150,112.90","0.00","150,112.90","150,000.00","150,000.00","98.74","Germany","-","2.06","11-Jan-29","4.85","USD","11-Jan-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","150,114.95","0.00","150,114.95","180,000.00","180,000.00","81.70","United States","-","11.98","15-Dec-48","4.90","USD","27-Aug-19"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","150,125.49","0.00","150,125.49","200,000.00","200,000.00","73.86","Canada","-","3.29","24-Jun-30","5.23","CAD","23-Jun-23"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","150,132.05","0.00","150,132.05","150,000.00","150,000.00","99.61","Spain","-","0.37","08-Mar-27","4.10","USD","08-Mar-17"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","150,149.12","0.00","150,149.12","150,000.00","150,000.00","99.47","United States","-","1.26","01-Mar-28","4.65","USD","10-Jan-23"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150,156.39","0.00","150,156.39","150,000.00","150,000.00","100.03","United States","-","1.40","15-Apr-28","5.35","USD","07-May-25"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","150,159.93","0.00","150,159.93","300,000.00","300,000.00","49.84","Canada","-","15.33","15-Sep-51","3.10","CAD","17-Sep-21"
"AON","AON CORP","Insurance","Fixed Income","150,175.53","0.00","150,175.53","150,000.00","150,000.00","99.77","United States","-","9.18","30-Sep-40","6.25","USD","10-Sep-10"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,182.13","0.00","150,182.13","150,000.00","150,000.00","97.82","United States","-","3.13","01-May-30","4.90","USD","01-May-25"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","150,202.25","0.00","150,202.25","150,000.00","150,000.00","99.45","United States","-","0.25","21-Jan-27","2.75","USD","21-Jan-20"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","150,219.22","0.00","150,219.22","150,000.00","150,000.00","98.69","United States","-","5.09","15-Jan-33","5.50","USD","27-Sep-22"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","150,223.40","0.00","150,223.40","150,000.00","150,000.00","99.82","Bermuda","-","2.98","01-Apr-30","6.25","USD","31-Mar-25"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","150,234.23","0.00","150,234.23","150,000.00","150,000.00","99.41","United States","-","2.11","01-Mar-30","5.50","USD","27-Nov-19"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","150,250.17","0.00","150,250.17","150,000.00","150,000.00","97.71","Australia","-","4.88","09-Nov-33","5.49","USD","09-Aug-22"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,263.88","0.00","150,263.88","150,000.00","150,000.00","98.70","United States","-","2.89","09-Jan-30","5.25","USD","09-Jan-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","150,266.79","0.00","150,266.79","150,000.00","150,000.00","99.57","Australia","-","3.41","08-Sep-30","5.25","USD","08-Sep-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","148,872.77","0.00","148,872.77","200,000.00","200,000.00","73.93","Germany","-","12.28","25-Nov-39","0.50","EUR","26-Nov-19"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","149,058.47","0.00","149,058.47","150,000.00","150,000.00","99.37","Germany","-","3.53","22-May-30","0.01","EUR","22-May-20"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","148,939.26","0.00","148,939.26","165,051.00","165,051.00","90.03","United States","-","6.00","01-Jun-49","4.00","USD","01-May-19"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","149,513.84","0.00","149,513.84","157,735.00","157,735.00","94.66","United States","-","1.89","01-Dec-31","2.50","USD","01-Apr-18"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","147,412.10","0.00","147,412.10","150,000.00","150,000.00","96.30","United States","-","4.01","01-Jun-31","4.55","USD","14-May-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","147,419.32","0.00","147,419.32","150,000.00","150,000.00","97.83","United States","-","3.07","15-Mar-30","4.65","USD","08-Nov-24"
"BKU","BANKUNITED INC","Banking","Fixed Income","147,443.68","0.00","147,443.68","150,000.00","150,000.00","96.46","United States","-","3.18","11-Jun-30","5.13","USD","11-Jun-20"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","147,451.04","0.00","147,451.04","150,000.00","150,000.00","97.13","United States","-","6.43","15-Aug-55","6.50","USD","06-Feb-25"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","147,465.08","0.00","147,465.08","150,000.00","150,000.00","98.03","United States","-","5.66","01-Oct-33","5.35","USD","25-Sep-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147,469.36","0.00","147,469.36","150,000.00","150,000.00","97.39","Canada","-","2.13","02-Feb-30","4.25","USD","02-Feb-26"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147,488.60","0.00","147,488.60","225,000.00","225,000.00","65.38","Canada","-","6.11","21-Sep-33","3.10","CAD","21-Sep-21"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147,493.22","0.00","147,493.22","150,000.00","150,000.00","97.74","United States","-","2.16","01-Mar-29","4.35","USD","19-Feb-19"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147,503.16","0.00","147,503.16","150,000.00","150,000.00","98.06","United States","-","1.35","22-Mar-28","3.50","USD","22-Mar-18"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147,521.35","0.00","147,521.35","150,000.00","150,000.00","97.89","Germany","-","5.66","20-Sep-33","5.50","USD","09-Aug-23"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147,526.71","0.00","147,526.71","150,000.00","150,000.00","98.19","United States","-","0.93","02-Oct-27","3.15","USD","02-Oct-17"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","147,533.66","0.00","147,533.66","150,000.00","150,000.00","97.52","United States","-","4.25","15-Sep-31","4.88","USD","18-Aug-26"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","147,541.02","0.00","147,541.02","150,000.00","150,000.00","97.40","Canada","-","2.12","29-Jan-30","4.28","USD","29-Jan-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","147,554.74","0.00","147,554.74","250,000.00","250,000.00","57.32","United States","-","12.31","01-Dec-61","4.40","USD","02-Jun-21"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","147,566.65","0.00","147,566.65","200,000.00","200,000.00","73.09","Canada","-","1.72","16-Aug-28","5.47","CAD","16-Aug-23"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","147,581.51","0.00","147,581.51","150,000.00","150,000.00","97.98","United States","-","1.77","15-Sep-28","4.20","USD","28-Aug-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","147,647.67","0.00","147,647.67","150,000.00","150,000.00","96.28","Romania","-","6.37","03-Apr-34","3.50","EUR","03-Apr-19"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147,652.53","0.00","147,652.53","150,000.00","150,000.00","98.23","United States","-","1.38","01-Apr-28","3.80","USD","16-Mar-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147,658.84","0.00","147,658.84","150,000.00","150,000.00","98.25","United States","-","2.71","06-Oct-29","4.90","USD","06-Sep-24"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147,676.34","0.00","147,676.34","150,000.00","150,000.00","96.06","United States","-","3.92","15-May-31","5.00","USD","28-Apr-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","147,677.00","0.00","147,677.00","200,000.00","200,000.00","72.91","United Kingdom","-","11.80","08-Nov-39","0.88","EUR","08-Nov-19"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","147,686.45","0.00","147,686.45","150,000.00","150,000.00","97.98","United States","-","3.06","15-Mar-30","4.90","USD","13-Mar-25"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","147,695.45","0.00","147,695.45","250,000.00","250,000.00","58.55","Chile","-","13.93","18-Aug-50","3.07","USD","18-Aug-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","147,699.43","0.00","147,699.43","163,000.00","163,000.00","89.77","United States","-","8.02","06-Feb-37","4.10","USD","06-Feb-17"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","147,700.73","0.00","147,700.73","150,000.00","150,000.00","96.52","Norway","-","6.67","03-Jun-35","5.13","USD","03-Jun-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","147,707.51","0.00","147,707.51","150,000.00","150,000.00","96.19","United States","-","5.95","15-May-34","5.30","USD","22-Feb-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","147,722.98","0.00","147,722.98","150,000.00","150,000.00","96.15","United States","-","4.62","21-May-37","5.64","USD","23-May-22"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","147,734.16","0.00","147,734.16","150,000.00","150,000.00","96.38","United States","-","6.65","28-May-35","5.35","USD","28-May-25"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","147,742.49","0.00","147,742.49","200,000.00","200,000.00","73.07","Philippines","-","10.64","02-Feb-42","3.70","USD","02-Feb-17"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","147,757.37","0.00","147,757.37","200,000.00","200,000.00","73.36","Canada","-","2.93","01-Mar-30","5.47","CAD","12-Feb-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147,762.18","0.00","147,762.18","150,000.00","150,000.00","97.12","United States","-","6.12","21-Jul-39","5.61","USD","22-Jul-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","147,784.88","0.00","147,784.88","150,000.00","150,000.00","97.69","United States","-","1.17","10-Jan-28","3.00","USD","10-Jan-18"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","147,800.39","0.00","147,800.39","200,000.00","200,000.00","72.41","Canada","-","9.49","17-Jun-41","6.10","CAD","04-Apr-11"
"MET","METLIFE INC","Insurance","Fixed Income","147,804.27","0.00","147,804.27","150,000.00","150,000.00","97.33","United States","-","9.38","06-Feb-41","5.88","USD","06-Aug-10"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","147,811.06","0.00","147,811.06","150,000.00","150,000.00","98.14","United States","-","1.33","15-Mar-28","4.15","USD","16-Mar-18"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","147,819.40","0.00","147,819.40","200,000.00","200,000.00","72.65","United States","-","12.91","15-Dec-47","3.63","USD","20-Oct-17"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","147,827.42","0.00","147,827.42","150,000.00","150,000.00","96.53","United States","-","5.95","11-Jun-34","5.65","USD","11-Jun-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147,828.98","0.00","147,828.98","150,000.00","150,000.00","98.01","Germany","-","2.62","11-Sep-30","5.00","USD","11-Sep-24"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","147,838.91","0.00","147,838.91","150,000.00","150,000.00","96.96","United States","-","12.55","16-Jan-64","6.14","USD","16-Jan-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","147,842.05","0.00","147,842.05","200,000.00","200,000.00","73.01","Chile","-","12.28","05-Feb-49","4.38","USD","05-Feb-19"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","147,866.10","0.00","147,866.10","200,000.00","200,000.00","72.42","China","-","13.83","12-Nov-49","3.44","USD","12-Nov-19"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","147,872.33","0.00","147,872.33","200,000.00","200,000.00","73.25","Canada","-","3.75","10-Feb-31","4.96","CAD","08-Feb-24"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","147,874.17","0.00","147,874.17","150,000.00","150,000.00","98.06","United States","-","5.94","15-Mar-34","5.35","USD","06-Sep-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","147,884.00","0.00","147,884.00","200,000.00","200,000.00","73.60","United Kingdom","-","4.18","16-Sep-31","5.22","CAD","16-Sep-22"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147,893.49","0.00","147,893.49","150,000.00","150,000.00","97.50","Germany","-","4.14","04-Aug-31","5.20","USD","04-Aug-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147,903.73","0.00","147,903.73","150,000.00","150,000.00","98.32","United States","-","0.87","14-Sep-27","2.80","USD","14-Sep-17"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","147,919.84","0.00","147,919.84","150,000.00","150,000.00","97.54","United States","-","3.35","01-Aug-30","4.90","USD","23-Jul-25"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147,931.22","0.00","147,931.22","150,000.00","150,000.00","97.49","Germany","-","2.07","12-Jan-29","4.15","USD","12-Jan-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147,936.77","0.00","147,936.77","200,000.00","200,000.00","73.45","United States","-","10.11","21-Feb-40","3.15","USD","21-Feb-20"
"OKE","ONEOK INC","Energy","Fixed Income","147,939.19","0.00","147,939.19","150,000.00","150,000.00","97.86","United States","-","6.17","01-Sep-34","5.65","USD","15-Aug-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","147,964.24","0.00","147,964.24","150,000.00","150,000.00","98.29","United States","-","10.50","01-Apr-46","6.75","USD","23-Feb-16"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147,972.19","0.00","147,972.19","150,000.00","150,000.00","98.20","United States","-","3.07","15-Mar-30","4.65","USD","04-Nov-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147,974.82","0.00","147,974.82","150,000.00","150,000.00","97.81","United States","-","1.18","11-Jan-28","3.05","USD","11-Jan-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","148,002.44","0.00","148,002.44","150,000.00","150,000.00","98.34","United States","-","0.86","08-Sep-27","2.80","USD","08-Sep-17"
"PLD","PROLOGIS LP","Reits","Fixed Income","148,006.77","0.00","148,006.77","300,000.00","300,000.00","49.31","United States","-","15.58","15-Oct-50","2.13","USD","20-Aug-20"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","148,009.45","0.00","148,009.45","150,000.00","150,000.00","98.27","Germany","-","3.07","21-Mar-30","5.05","USD","21-Mar-25"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","148,033.67","0.00","148,033.67","150,000.00","150,000.00","98.26","United States","-","1.76","15-Sep-28","4.38","USD","16-Aug-18"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","148,048.94","0.00","148,048.94","150,000.00","150,000.00","98.63","Germany","-","5.93","16-Apr-34","5.88","USD","16-Apr-24"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","148,049.04","0.00","148,049.04","150,000.00","150,000.00","97.05","United States","-","3.24","01-Jun-30","4.27","USD","29-Jul-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","148,115.19","0.00","148,115.19","150,000.00","150,000.00","97.59","United States","-","5.85","31-Jan-34","5.20","USD","05-Dec-23"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","148,117.18","0.00","148,117.18","150,000.00","150,000.00","98.35","United States","-","1.33","14-Mar-28","3.95","USD","14-Mar-18"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","148,118.74","0.00","148,118.74","150,000.00","150,000.00","98.36","United States","-","3.05","22-Mar-30","5.00","USD","17-Oct-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","148,119.64","0.00","148,119.64","175,000.00","175,000.00","84.11","United States","-","4.82","15-Jan-32","2.00","USD","09-Aug-21"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","148,145.89","0.00","148,145.89","200,000.00","200,000.00","73.57","Canada","-","1.77","07-Sep-33","6.03","CAD","07-Sep-23"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","148,149.69","0.00","148,149.69","150,000.00","150,000.00","96.82","United States","-","4.06","08-Jul-31","4.90","USD","27-May-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","148,150.70","0.00","148,150.70","150,000.00","150,000.00","96.70","United States","-","5.98","01-Jun-34","5.35","USD","13-Mar-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","148,157.79","0.00","148,157.79","150,000.00","150,000.00","97.79","United States","-","5.45","15-Aug-33","5.45","USD","03-Aug-23"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","148,171.71","0.00","148,171.71","200,000.00","200,000.00","73.48","Saudi Arabia","-","11.43","30-Nov-46","4.39","USD","25-Jan-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","148,181.96","0.00","148,181.96","150,000.00","150,000.00","97.42","United States","-","5.90","26-Jul-35","5.88","USD","26-Jul-24"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148,183.83","0.00","148,183.83","150,000.00","150,000.00","97.56","United States","-","3.32","15-Jul-30","4.65","USD","29-May-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","148,191.04","0.00","148,191.04","150,000.00","150,000.00","97.59","Germany","-","4.79","06-Nov-31","1.13","EUR","06-Nov-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","148,204.47","0.00","148,204.47","150,000.00","150,000.00","98.30","United States","-","1.78","05-Sep-28","4.05","USD","05-Sep-25"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","148,204.80","0.00","148,204.80","150,000.00","150,000.00","98.22","United States","-","2.18","15-Mar-29","5.95","USD","22-Jan-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148,225.79","0.00","148,225.79","200,000.00","200,000.00","72.78","United States","-","12.08","15-Jun-46","3.85","USD","17-Jun-16"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","148,236.69","0.00","148,236.69","150,000.00","150,000.00","97.47","United States","-","5.14","15-Jan-33","5.15","USD","06-Jan-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148,247.01","0.00","148,247.01","200,000.00","200,000.00","72.49","United States","-","3.89","30-Apr-31","4.85","CAD","07-Mar-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","148,256.46","0.00","148,256.46","200,000.00","200,000.00","73.40","United States","-","13.68","16-Aug-52","4.10","USD","16-Aug-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","148,265.68","0.00","148,265.68","200,000.00","200,000.00","74.08","Panama","-","12.51","16-Apr-50","4.50","USD","16-Apr-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","148,272.70","0.00","148,272.70","200,000.00","200,000.00","73.21","United States","-","11.72","11-Feb-40","1.20","EUR","11-Feb-20"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","148,273.93","0.00","148,273.93","150,000.00","150,000.00","97.71","United States","-","2.05","15-Jan-29","4.30","USD","10-Jan-19"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","148,274.22","0.00","148,274.22","150,000.00","150,000.00","98.41","United States","-","1.75","15-Sep-28","4.50","USD","10-Sep-18"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148,288.25","0.00","148,288.25","150,000.00","150,000.00","98.78","United States","-","1.42","13-Apr-28","4.25","USD","14-Apr-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","148,302.04","0.00","148,302.04","150,000.00","150,000.00","98.01","United States","-","2.99","15-Feb-30","4.75","USD","31-Oct-24"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","148,307.82","0.00","148,307.82","200,000.00","200,000.00","73.29","United States","-","12.43","01-Aug-47","3.95","USD","01-Feb-17"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,308.53","0.00","148,308.53","150,000.00","150,000.00","98.35","United States","-","4.26","14-Sep-31","5.20","USD","14-Sep-26"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","148,313.66","0.00","148,313.66","150,000.00","150,000.00","97.84","United States","-","4.75","19-Aug-32","6.10","USD","19-Aug-22"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","148,315.81","0.00","148,315.81","200,000.00","200,000.00","73.95","Canada","-","7.69","30-Sep-36","5.39","CAD","13-Jun-24"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","148,319.63","0.00","148,319.63","150,000.00","150,000.00","97.72","United States","-","12.95","15-Aug-56","6.25","USD","13-Aug-26"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148,325.61","0.00","148,325.61","150,000.00","150,000.00","97.37","Germany","-","6.36","13-Jan-35","5.63","USD","13-Jan-25"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","148,327.06","0.00","148,327.06","150,000.00","150,000.00","98.36","United States","-","7.34","30-Sep-36","5.95","USD","18-Sep-26"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","148,339.73","0.00","148,339.73","150,000.00","150,000.00","97.61","United States","-","4.47","15-Jan-32","4.85","USD","05-Dec-24"
"SRE","SEMPRA","Natural Gas","Fixed Income","148,345.35","0.00","148,345.35","150,000.00","150,000.00","98.56","United States","-","3.64","01-Apr-56","6.38","USD","29-Aug-25"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","148,347.25","0.00","148,347.25","150,000.00","150,000.00","96.95","Australia","-","2.29","27-Apr-29","4.05","USD","27-Apr-22"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148,357.03","0.00","148,357.03","200,000.00","200,000.00","74.13","United States","-","11.94","15-Apr-45","3.85","USD","06-Feb-15"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","148,361.58","0.00","148,361.58","150,000.00","150,000.00","97.30","Supranational","-","3.25","30-May-30","4.13","USD","30-May-25"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148,376.39","0.00","148,376.39","150,000.00","150,000.00","98.37","United States","-","1.29","01-Mar-28","4.00","USD","23-Feb-18"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","148,385.20","0.00","148,385.20","200,000.00","200,000.00","72.93","Indonesia","-","11.69","17-Jul-49","4.88","USD","17-Jul-19"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148,386.12","0.00","148,386.12","150,000.00","150,000.00","98.77","United States","-","0.35","01-Mar-27","1.10","USD","16-Aug-21"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","148,409.49","0.00","148,409.49","150,000.00","150,000.00","98.50","United States","-","2.17","19-Mar-29","5.15","USD","19-Mar-19"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","148,412.99","0.00","148,412.99","150,000.00","150,000.00","98.39","United States","-","3.04","11-Mar-30","5.10","USD","11-Dec-24"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","148,416.82","0.00","148,416.82","150,000.00","150,000.00","98.50","United States","-","12.56","26-Mar-56","6.63","USD","26-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","148,436.25","0.00","148,436.25","150,000.00","150,000.00","98.08","Supranational","-","7.33","15-Feb-36","4.88","USD","02-Mar-06"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","148,440.13","0.00","148,440.13","200,000.00","200,000.00","74.00","United States","-","13.03","01-Apr-50","4.20","USD","27-Mar-20"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","148,459.08","0.00","148,459.08","150,000.00","150,000.00","96.63","United States","-","6.18","14-Nov-34","5.40","USD","14-Nov-14"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","148,466.83","0.00","148,466.83","150,000.00","150,000.00","98.85","United States","-","1.40","10-Apr-28","4.55","USD","10-Apr-23"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","148,469.26","0.00","148,469.26","150,000.00","150,000.00","97.55","United States","-","1.51","01-Jun-28","3.70","USD","08-Mar-18"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","148,470.80","0.00","148,470.80","150,000.00","150,000.00","98.36","United States","-","5.59","15-Sep-33","5.60","USD","10-Sep-26"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","148,474.37","0.00","148,474.37","150,000.00","150,000.00","98.68","United States","-","2.22","04-Apr-29","6.75","USD","24-Jan-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","148,492.08","0.00","148,492.08","150,000.00","150,000.00","98.53","United States","-","3.05","17-Mar-30","5.10","USD","22-Aug-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","148,498.70","0.00","148,498.70","150,000.00","150,000.00","98.00","Canada","-","4.80","16-Aug-32","5.63","USD","15-May-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148,504.76","0.00","148,504.76","200,000.00","200,000.00","74.24","United States","-","11.90","16-Oct-39","0.88","EUR","16-Oct-19"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","148,512.95","0.00","148,512.95","200,000.00","200,000.00","73.97","United Kingdom","-","13.20","22-Sep-46","2.75","GBP","22-Sep-16"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148,514.78","0.00","148,514.78","150,000.00","150,000.00","98.01","Japan","-","1.65","19-Jul-28","3.94","USD","19-Jul-18"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","148,520.03","0.00","148,520.03","150,000.00","150,000.00","98.59","Canada","-","4.92","22-Sep-32","5.46","USD","22-Sep-22"
"IT","GARTNER INC 144A","Other","Fixed Income","148,538.92","0.00","148,538.92","150,000.00","150,000.00","97.66","United States","-","1.55","01-Jul-28","4.50","USD","22-Jun-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","148,549.66","0.00","148,549.66","150,000.00","150,000.00","98.97","United States","-","2.29","15-Apr-29","4.90","USD","27-Mar-23"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,569.03","0.00","148,569.03","150,000.00","150,000.00","97.05","United States","-","3.19","03-Jun-30","5.25","USD","03-Jun-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","148,578.34","0.00","148,578.34","150,000.00","150,000.00","98.04","United States","-","3.74","07-Feb-31","5.00","USD","05-Feb-24"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148,584.87","0.00","148,584.87","150,000.00","150,000.00","97.90","United States","-","2.04","15-Jan-29","4.40","USD","15-Aug-18"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148,592.94","0.00","148,592.94","150,000.00","150,000.00","98.93","United Kingdom","-","2.23","10-Apr-29","4.70","USD","10-Jan-24"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","148,616.03","0.00","148,616.03","150,000.00","150,000.00","98.42","United States","-","3.00","07-Mar-31","5.51","USD","07-Mar-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","148,633.78","0.00","148,633.78","200,000.00","200,000.00","73.93","United States","-","13.07","15-Mar-49","3.95","USD","22-Feb-19"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","148,644.57","0.00","148,644.57","150,000.00","150,000.00","96.67","United States","-","3.91","30-Apr-31","4.70","USD","14-Apr-26"
"EPR","EPR PROPERTIES","Reits","Fixed Income","148,650.12","0.00","148,650.12","150,000.00","150,000.00","99.03","United States","-","1.38","15-Apr-28","4.95","USD","16-Apr-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148,658.58","0.00","148,658.58","150,000.00","150,000.00","98.32","United States","-","2.60","20-Aug-29","4.70","USD","20-Aug-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148,658.66","0.00","148,658.66","150,000.00","150,000.00","98.16","United States","-","1.19","15-Jan-28","3.60","USD","08-Dec-17"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","148,673.15","0.00","148,673.15","300,000.00","300,000.00","49.31","United States","-","17.08","15-Sep-60","2.50","USD","25-Aug-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","148,676.58","0.00","148,676.58","150,000.00","150,000.00","98.16","United States","-","2.08","01-Feb-29","4.38","USD","10-Feb-20"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148,685.94","0.00","148,685.94","150,000.00","150,000.00","97.76","United States","-","4.04","31-Jul-32","6.13","USD","17-Jun-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148,693.67","0.00","148,693.67","150,000.00","150,000.00","97.46","United States","-","1.43","01-May-28","3.55","USD","08-Feb-18"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","148,700.35","0.00","148,700.35","150,000.00","150,000.00","97.98","United States","-","6.42","06-Feb-35","5.63","USD","06-Feb-25"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148,734.10","0.00","148,734.10","150,000.00","150,000.00","98.63","Switzerland","-","5.66","12-Sep-33","5.00","USD","12-Sep-23"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","148,753.35","0.00","148,753.35","150,000.00","150,000.00","98.29","Hungary","-","5.18","28-Apr-32","1.63","EUR","28-Apr-20"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","148,767.06","0.00","148,767.06","200,000.00","200,000.00","72.56","Canada","-","0.92","09-Nov-27","5.70","CAD","09-Nov-22"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","148,787.45","0.00","148,787.45","150,000.00","150,000.00","98.98","United States","-","0.38","12-Mar-27","2.00","USD","12-Mar-20"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","148,805.33","0.00","148,805.33","150,000.00","150,000.00","98.60","United States","-","8.93","15-Mar-40","6.20","USD","18-Sep-19"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","148,805.45","0.00","148,805.45","200,000.00","200,000.00","72.78","Canada","-","2.34","15-May-34","5.28","CAD","15-May-24"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148,818.05","0.00","148,818.05","150,000.00","150,000.00","99.21","Germany","-","3.92","19-Oct-30","0.25","EUR","19-Oct-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","148,825.44","0.00","148,825.44","300,000.00","300,000.00","49.28","United States","-","17.25","01-Sep-60","2.45","USD","25-Aug-20"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","148,841.42","0.00","148,841.42","150,000.00","150,000.00","97.51","United States","-","3.23","15-Jun-30","4.95","USD","13-May-25"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","147,488.05","0.00","147,488.05","200,000.00","200,000.00","72.58","Canada","-","5.99","08-Dec-33","4.45","CAD","08-Dec-23"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","147,531.43","0.00","147,531.43","150,000.00","150,000.00","98.35","Germany","-","3.79","26-Aug-30","0.01","EUR","26-Aug-20"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","147,689.54","0.00","147,689.54","150,000.00","150,000.00","97.99","Germany","-","5.33","19-May-32","1.00","EUR","19-May-16"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","147,715.29","0.00","147,715.29","200,000.00","200,000.00","72.97","Canada","-","4.84","19-Jul-32","4.92","CAD","18-Jul-22"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","147,739.31","0.00","147,739.31","200,000.00","200,000.00","72.65","Canada","-","1.98","03-Dec-28","4.50","CAD","29-Aug-23"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","145,977.85","0.00","145,977.85","150,000.00","150,000.00","95.00","Mexico","-","6.59","06-May-35","5.10","USD","06-May-25"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","145,996.63","0.00","145,996.63","195,449.00","195,449.00","74.41","Chile","-","11.01","27-Sep-51","4.55","USD","20-Sep-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146,010.50","0.00","146,010.50","150,000.00","150,000.00","95.91","United States","-","5.87","08-Jan-34","5.05","USD","08-Jan-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146,028.63","0.00","146,028.63","150,000.00","150,000.00","95.25","United States","-","5.42","30-Apr-33","4.45","USD","30-Apr-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","146,031.84","0.00","146,031.84","200,000.00","200,000.00","72.62","United States","-","12.99","15-Sep-49","4.05","USD","13-Mar-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","146,037.86","0.00","146,037.86","150,000.00","150,000.00","96.01","United States","-","4.78","15-Jul-32","5.10","USD","13-Jul-22"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","146,048.37","0.00","146,048.37","200,000.00","200,000.00","72.30","Canada","-","13.35","17-Aug-53","5.82","CAD","17-Aug-23"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","146,050.82","0.00","146,050.82","150,000.00","150,000.00","96.86","United States","-","6.55","17-Mar-35","5.50","USD","22-Aug-25"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","146,056.93","0.00","146,056.93","200,000.00","200,000.00","72.61","Canada","-","1.32","10-Mar-33","5.41","CAD","10-Mar-23"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146,076.99","0.00","146,076.99","200,000.00","200,000.00","71.89","Canada","-","1.87","11-Dec-28","4.49","CAD","10-Dec-18"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","146,086.73","0.00","146,086.73","150,000.00","150,000.00","95.86","United States","-","4.76","30-Jun-32","5.00","USD","22-Jun-22"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","146,109.20","0.00","146,109.20","150,000.00","150,000.00","96.83","United States","-","3.63","15-Mar-56","5.88","USD","18-Sep-25"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","146,172.18","0.00","146,172.18","150,000.00","150,000.00","96.92","United States","-","1.73","01-Sep-28","3.88","USD","24-Aug-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","146,184.00","0.00","146,184.00","150,000.00","150,000.00","96.89","Australia","-","5.30","09-Mar-33","5.00","USD","09-Mar-23"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","146,197.38","0.00","146,197.38","200,000.00","200,000.00","71.99","Canada","-","1.06","21-Dec-27","4.70","CAD","23-Mar-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","146,198.13","0.00","146,198.13","250,000.00","250,000.00","56.60","United States","-","11.68","15-May-55","4.38","USD","05-May-15"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","146,208.86","0.00","146,208.86","150,000.00","150,000.00","95.56","United States","-","6.59","15-Jun-35","5.50","USD","12-May-25"
"EQIX","EQUINIX INC","Other","Fixed Income","146,209.00","0.00","146,209.00","150,000.00","150,000.00","96.34","United States","-","5.51","15-Aug-33","5.50","USD","06-Aug-26"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","146,227.52","0.00","146,227.52","150,000.00","150,000.00","96.84","United States","-","3.73","15-Mar-31","6.65","USD","20-May-24"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","146,229.95","0.00","146,229.95","150,000.00","150,000.00","96.49","United States","-","7.23","01-Sep-36","6.00","USD","20-Aug-26"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","146,233.02","0.00","146,233.02","150,000.00","150,000.00","97.01","Canada","-","1.75","01-Sep-28","3.50","USD","21-Dec-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","146,234.10","0.00","146,234.10","150,000.00","150,000.00","97.16","Finland","-","4.29","19-Mar-31","0.50","EUR","19-Mar-21"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","146,237.57","0.00","146,237.57","150,000.00","150,000.00","97.03","United States","-","4.63","15-Mar-32","4.80","USD","04-Nov-24"
"LDOS","LEIDOS INC","Other","Fixed Income","146,244.29","0.00","146,244.29","150,000.00","150,000.00","97.10","United States","-","2.23","15-Mar-29","4.10","USD","02-Mar-26"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","146,249.73","0.00","146,249.73","200,000.00","200,000.00","71.66","Canada","-","1.80","02-Nov-28","4.40","CAD","03-Apr-23"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","146,261.85","0.00","146,261.85","200,000.00","200,000.00","72.36","Canada","-","2.09","31-Jan-29","4.89","CAD","31-Jan-24"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","146,283.98","0.00","146,283.98","200,000.00","200,000.00","72.78","Canada","-","4.60","15-Mar-32","5.30","CAD","12-Aug-24"
"UNM","UNUM GROUP","Insurance","Fixed Income","146,287.26","0.00","146,287.26","150,000.00","150,000.00","96.14","United States","-","2.42","15-Jun-29","4.00","USD","13-Jun-19"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","146,301.48","0.00","146,301.48","150,000.00","150,000.00","95.94","United States","-","6.33","13-Jan-35","5.90","USD","13-Jan-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146,304.80","0.00","146,304.80","150,000.00","150,000.00","96.94","United States","-","2.20","23-Feb-29","3.75","USD","24-Feb-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146,312.23","0.00","146,312.23","150,000.00","150,000.00","96.97","United States","-","2.18","01-Mar-29","4.20","USD","18-Feb-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","146,326.09","0.00","146,326.09","200,000.00","200,000.00","71.91","Germany","-","12.06","21-Jan-41","1.50","EUR","21-Jan-21"
"AEP","OHIO POWER CO","Electric","Fixed Income","146,326.56","0.00","146,326.56","150,000.00","150,000.00","95.62","United States","-","5.39","01-Jun-33","5.00","USD","10-May-23"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","146,332.78","0.00","146,332.78","200,000.00","200,000.00","72.06","Canada","-","4.06","21-Jun-31","4.70","CAD","12-Mar-24"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","146,334.08","0.00","146,334.08","150,000.00","150,000.00","97.56","Canada","-","3.96","29-Oct-30","0.00","EUR","29-Oct-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","146,342.97","0.00","146,342.97","200,000.00","200,000.00","70.47","Mexico","-","15.53","15-Mar-15","4.00","EUR","15-Apr-15"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","146,346.99","0.00","146,346.99","150,000.00","150,000.00","95.22","United States","-","4.97","01-Nov-32","5.00","USD","26-Sep-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","146,352.81","0.00","146,352.81","150,000.00","150,000.00","96.43","United States","-","5.51","01-Aug-33","5.20","USD","21-Jul-23"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","146,353.66","0.00","146,353.66","200,000.00","200,000.00","72.82","Canada","-","6.04","14-Mar-34","5.14","CAD","14-Mar-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","146,357.45","0.00","146,357.45","150,000.00","150,000.00","96.59","United States","-","5.84","15-Feb-34","5.45","USD","05-Jan-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","146,358.90","0.00","146,358.90","150,000.00","150,000.00","96.09","United States","-","6.95","15-Jan-36","5.60","USD","08-Sep-25"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","146,375.90","0.00","146,375.90","200,000.00","200,000.00","71.61","United States","-","12.88","23-May-49","3.88","USD","23-May-19"
"TCN","TELUS CORPORATION","Communications","Fixed Income","146,382.80","0.00","146,382.80","200,000.00","200,000.00","72.58","Canada","-","3.79","18-Feb-31","4.95","CAD","15-Feb-24"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","146,405.98","0.00","146,405.98","200,000.00","200,000.00","72.68","Canada","-","3.81","28-Feb-31","5.03","CAD","23-May-24"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","146,415.72","0.00","146,415.72","200,000.00","200,000.00","72.13","Canada","-","6.24","28-Jun-34","4.83","CAD","28-Jun-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","146,417.53","0.00","146,417.53","150,000.00","150,000.00","96.07","Japan","-","6.77","30-Jun-35","5.05","USD","30-Jun-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","146,425.39","0.00","146,425.39","150,000.00","150,000.00","96.43","United States","-","3.72","15-Jan-31","4.50","USD","02-May-25"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","146,480.27","0.00","146,480.27","200,000.00","200,000.00","72.89","United States","-","1.80","15-Sep-28","5.17","CAD","15-Sep-23"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","146,480.74","0.00","146,480.74","150,000.00","150,000.00","97.14","United States","-","5.89","15-Mar-34","5.25","USD","23-Feb-24"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","146,505.24","0.00","146,505.24","100,000.00","100,000.00","138.87","United Kingdom","-","1.04","06-Mar-33","9.13","GBP","06-Dec-22"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","146,510.95","0.00","146,510.95","200,000.00","200,000.00","72.66","Canada","-","4.56","18-Feb-32","4.84","CAD","16-Feb-24"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","146,511.11","0.00","146,511.11","200,000.00","200,000.00","72.81","Canada","-","12.83","15-Mar-52","4.55","USD","25-Jul-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146,511.13","0.00","146,511.13","200,000.00","200,000.00","72.72","United States","-","12.23","15-Mar-40","0.80","EUR","18-Sep-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146,515.78","0.00","146,515.78","150,000.00","150,000.00","96.82","United States","-","5.62","01-Sep-33","5.15","USD","20-Aug-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146,560.39","0.00","146,560.39","150,000.00","150,000.00","97.11","Ireland","-","2.19","28-Feb-29","4.13","USD","15-Jan-26"
"LDOS","LEIDOS INC","Other","Fixed Income","146,570.31","0.00","146,570.31","150,000.00","150,000.00","95.83","United States","-","3.15","15-May-30","4.38","USD","21-Jun-21"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","146,584.45","0.00","146,584.45","150,000.00","150,000.00","96.17","United States","-","5.68","15-Jan-34","5.88","USD","12-Dec-23"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","146,587.31","0.00","146,587.31","200,000.00","200,000.00","72.91","United States","-","12.69","15-Mar-48","3.95","USD","01-Mar-18"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","146,598.62","0.00","146,598.62","150,000.00","150,000.00","96.78","United States","-","4.87","15-Aug-32","5.25","USD","17-Jun-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","146,603.03","0.00","146,603.03","150,000.00","150,000.00","97.48","Netherlands","-","4.54","02-Jul-31","0.75","EUR","02-Jul-19"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","146,611.11","0.00","146,611.11","150,000.00","150,000.00","97.27","United Kingdom","-","3.06","17-Mar-30","5.15","USD","17-Sep-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","146,612.09","0.00","146,612.09","150,000.00","150,000.00","97.46","United States","-","4.62","01-Apr-32","5.30","USD","01-Apr-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","146,616.65","0.00","146,616.65","150,000.00","150,000.00","97.68","United States","-","3.57","15-Oct-30","4.65","USD","14-May-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","146,654.62","0.00","146,654.62","200,000.00","200,000.00","72.37","Canada","-","1.19","20-Jan-33","5.33","CAD","20-Jan-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146,656.77","0.00","146,656.77","150,000.00","150,000.00","97.72","United States","-","1.88","15-Oct-28","4.00","USD","30-Sep-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146,684.67","0.00","146,684.67","150,000.00","150,000.00","97.32","Germany","-","2.23","10-Mar-29","4.25","USD","10-Mar-26"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","146,686.44","0.00","146,686.44","150,000.00","150,000.00","97.17","United States","-","3.96","15-Sep-56","6.38","USD","09-Mar-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","146,690.46","0.00","146,690.46","150,000.00","150,000.00","95.60","United States","-","3.99","01-Jun-31","4.65","USD","30-Apr-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146,699.17","0.00","146,699.17","150,000.00","150,000.00","97.14","United States","-","2.63","25-Aug-29","4.30","USD","25-Aug-22"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","146,716.84","0.00","146,716.84","150,000.00","150,000.00","97.28","United States","-","5.85","15-Mar-34","5.50","USD","29-Feb-24"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","146,724.22","0.00","146,724.22","150,000.00","150,000.00","97.42","United States","-","2.17","15-Mar-29","4.13","USD","15-Feb-19"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","146,727.64","0.00","146,727.64","200,000.00","200,000.00","72.68","Canada","-","2.16","15-Feb-34","5.28","CAD","05-Feb-24"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","146,730.27","0.00","146,730.27","200,000.00","200,000.00","72.69","United States","-","2.93","20-Feb-30","5.67","CAD","20-Feb-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","146,742.13","0.00","146,742.13","200,000.00","200,000.00","72.93","Supranational","-","2.22","01-Mar-29","4.60","CAD","12-Oct-23"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","146,748.16","0.00","146,748.16","150,000.00","150,000.00","96.48","United States","-","6.68","23-Jul-35","5.60","USD","23-Jul-25"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","146,751.71","0.00","146,751.71","150,000.00","150,000.00","95.47","United States","-","13.45","15-May-55","5.50","USD","15-May-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146,770.49","0.00","146,770.49","147,000.00","147,000.00","99.44","United States","-","0.35","01-Mar-27","2.95","USD","20-Sep-16"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","146,776.08","0.00","146,776.08","150,000.00","150,000.00","97.71","United States","-","3.12","10-Apr-30","5.13","USD","24-Mar-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","146,784.78","0.00","146,784.78","200,000.00","200,000.00","72.15","Canada","-","2.43","12-Jun-34","4.90","CAD","12-Jun-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","146,808.84","0.00","146,808.84","150,000.00","150,000.00","97.33","United States","-","6.52","15-Mar-35","5.60","USD","09-Jan-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146,815.85","0.00","146,815.85","150,000.00","150,000.00","97.31","United States","-","1.27","15-Feb-28","3.15","USD","07-Aug-17"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146,881.46","0.00","146,881.46","150,000.00","150,000.00","97.49","United States","-","3.08","15-Mar-30","4.40","USD","10-Mar-25"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","146,889.27","0.00","146,889.27","150,000.00","150,000.00","97.68","Switzerland","-","5.94","04-Apr-34","5.63","USD","04-Apr-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","146,902.57","0.00","146,902.57","250,000.00","250,000.00","57.38","United States","-","12.59","24-Oct-51","2.83","USD","21-Oct-20"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","146,908.08","0.00","146,908.08","150,000.00","150,000.00","96.33","United States","-","4.48","15-Jan-32","4.75","USD","18-Jun-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146,913.00","0.00","146,913.00","150,000.00","150,000.00","97.53","United States","-","2.24","13-Mar-29","4.05","USD","13-Mar-26"
"HUM","HUMANA INC","Insurance","Fixed Income","146,921.23","0.00","146,921.23","150,000.00","150,000.00","97.69","United States","-","3.06","01-Apr-30","4.88","USD","26-Mar-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146,922.81","0.00","146,922.81","150,000.00","150,000.00","97.13","United States","-","4.22","01-Sep-31","4.90","USD","20-Aug-26"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","146,928.46","0.00","146,928.46","150,000.00","150,000.00","95.47","Israel","-","7.79","31-May-38","6.38","USD","31-May-18"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146,935.13","0.00","146,935.13","150,000.00","150,000.00","96.84","United States","-","5.53","01-Aug-33","5.10","USD","26-Jul-23"
"C","CITIGROUP INC","Banking","Fixed Income","146,945.75","0.00","146,945.75","150,000.00","150,000.00","96.66","United States","-","9.73","30-Jan-42","5.88","USD","26-Jan-12"
"FISV","FISERV INC","Other","Fixed Income","146,967.09","0.00","146,967.09","150,000.00","150,000.00","97.46","United States","-","3.82","15-Mar-31","5.35","USD","04-Mar-24"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","146,989.34","0.00","146,989.34","150,000.00","150,000.00","96.28","Germany","-","6.04","25-Jun-34","5.38","USD","25-Jun-24"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","146,995.79","0.00","146,995.79","150,000.00","150,000.00","95.79","United States","-","4.28","15-Nov-31","5.13","USD","19-Dec-24"
"GIBACN","CGI INC","Other","Fixed Income","146,999.25","0.00","146,999.25","150,000.00","150,000.00","97.50","Canada","-","3.05","14-Mar-30","4.95","USD","26-Jan-26"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","147,004.02","0.00","147,004.02","150,000.00","150,000.00","96.24","United States","-","3.23","12-Jun-30","4.95","USD","12-Jun-25"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","147,005.93","0.00","147,005.93","150,000.00","150,000.00","96.22","United States","-","2.58","01-Dec-29","4.63","USD","26-Nov-19"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","147,017.17","0.00","147,017.17","150,000.00","150,000.00","97.77","United States","-","2.23","01-Apr-29","4.63","USD","11-Mar-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","147,017.44","0.00","147,017.44","150,000.00","150,000.00","97.93","Canada","-","1.88","13-Oct-28","4.11","USD","14-Oct-25"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","147,022.53","0.00","147,022.53","150,000.00","150,000.00","96.83","United States","-","1.59","30-Jun-28","3.88","USD","17-Jun-21"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","147,040.44","0.00","147,040.44","150,000.00","150,000.00","97.51","Ireland","-","2.64","10-Sep-29","4.63","USD","10-Sep-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","147,042.26","0.00","147,042.26","150,000.00","150,000.00","97.53","United States","-","1.75","01-Sep-28","3.65","USD","07-Sep-18"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147,061.08","0.00","147,061.08","150,000.00","150,000.00","96.66","United States","-","6.75","15-Jul-35","5.25","USD","29-May-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","147,066.37","0.00","147,066.37","150,000.00","150,000.00","97.52","United States","-","2.20","06-Mar-29","4.25","USD","06-Nov-25"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","147,072.30","0.00","147,072.30","150,000.00","150,000.00","97.33","United States","-","5.92","01-Mar-34","5.25","USD","01-Mar-24"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","147,080.87","0.00","147,080.87","150,000.00","150,000.00","97.55","Switzerland","-","3.85","12-Mar-31","4.75","USD","12-Mar-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","147,081.33","0.00","147,081.33","200,000.00","200,000.00","73.30","Philippines","-","12.14","29-Mar-47","4.20","USD","29-Mar-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147,084.42","0.00","147,084.42","150,000.00","150,000.00","95.88","United States","-","6.23","20-Nov-35","5.22","USD","20-Nov-24"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","147,088.13","0.00","147,088.13","200,000.00","200,000.00","71.82","Indonesia","-","12.07","09-Jun-51","4.75","USD","09-Jun-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","147,098.08","0.00","147,098.08","150,000.00","150,000.00","96.74","United States","-","3.30","01-Jul-30","4.38","USD","30-Jun-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","147,121.19","0.00","147,121.19","200,000.00","200,000.00","73.25","United States","-","10.13","15-Mar-40","3.20","USD","16-Mar-20"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","147,121.80","0.00","147,121.80","150,000.00","150,000.00","97.76","Germany","-","6.34","16-Aug-33","1.63","EUR","16-Feb-18"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","147,130.01","0.00","147,130.01","150,000.00","150,000.00","96.17","United States","-","5.34","15-Jul-33","5.95","USD","16-Sep-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147,132.50","0.00","147,132.50","150,000.00","150,000.00","97.62","United States","-","3.86","15-Mar-31","4.85","USD","03-Mar-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147,156.16","0.00","147,156.16","150,000.00","150,000.00","97.33","United States","-","2.13","15-Feb-29","4.30","USD","11-Feb-19"
"FDX","FEDEX CORP","Transportation","Fixed Income","147,166.07","0.00","147,166.07","150,000.00","150,000.00","96.28","United States","-","3.15","15-May-30","4.25","USD","29-Sep-25"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","147,167.79","0.00","147,167.79","150,000.00","150,000.00","96.41","United States","-","3.63","15-Dec-30","4.90","USD","04-Dec-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","147,176.61","0.00","147,176.61","200,000.00","200,000.00","71.99","Romania","-","10.94","14-Apr-41","2.75","EUR","14-Apr-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","147,180.42","0.00","147,180.42","150,000.00","150,000.00","96.16","United States","-","3.96","30-Apr-31","4.15","USD","30-Apr-26"
"MET","METLIFE INC","Insurance","Fixed Income","147,184.01","0.00","147,184.01","150,000.00","150,000.00","97.78","United States","-","3.06","23-Mar-30","4.55","USD","23-Mar-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147,189.99","0.00","147,189.99","200,000.00","200,000.00","73.22","United States","-","12.14","15-Mar-46","3.88","USD","11-Mar-16"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","147,193.89","0.00","147,193.89","150,000.00","150,000.00","95.55","Switzerland","-","9.42","15-Nov-41","6.00","USD","10-Nov-11"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147,201.96","0.00","147,201.96","150,000.00","150,000.00","98.05","Germany","-","1.40","12-Apr-28","3.75","USD","12-Apr-18"
"BACR","BARCLAYS PLC","Banking","Fixed Income","147,204.33","0.00","147,204.33","200,000.00","200,000.00","73.18","United Kingdom","-","10.18","10-Mar-42","3.81","USD","10-Mar-21"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","147,207.86","0.00","147,207.86","150,000.00","150,000.00","97.32","United States","-","4.68","01-Sep-52","6.00","USD","17-Aug-22"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","147,209.82","0.00","147,209.82","200,000.00","200,000.00","73.21","United States","-","13.76","15-Sep-52","4.09","USD","27-Oct-17"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","147,232.86","0.00","147,232.86","150,000.00","150,000.00","97.46","Germany","-","2.18","22-Feb-29","4.30","USD","22-Feb-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","147,269.43","0.00","147,269.43","150,000.00","150,000.00","96.86","United States","-","4.80","15-Jul-32","5.00","USD","23-Jun-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147,278.38","0.00","147,278.38","200,000.00","200,000.00","72.59","Canada","-","1.10","14-Jan-28","5.50","CAD","14-Jul-23"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","147,279.21","0.00","147,279.21","200,000.00","200,000.00","72.58","Canada","-","1.17","13-Jan-33","5.50","CAD","13-Jan-23"
"V","VISA INC","Other","Fixed Income","147,285.22","0.00","147,285.22","150,000.00","150,000.00","97.47","United States","-","2.16","12-Feb-29","3.80","USD","12-Feb-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147,296.47","0.00","147,296.47","150,000.00","150,000.00","97.82","United States","-","1.81","18-Sep-28","4.25","USD","18-Sep-25"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","147,303.21","0.00","147,303.21","150,000.00","150,000.00","97.96","United States","-","1.81","30-Sep-28","4.30","USD","23-Aug-18"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","147,305.87","0.00","147,305.87","200,000.00","200,000.00","72.32","Canada","-","6.17","01-Jun-34","4.85","CAD","14-Jun-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147,314.74","0.00","147,314.74","150,000.00","150,000.00","96.73","United States","-","3.63","25-Jan-31","6.25","USD","07-Nov-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","147,315.08","0.00","147,315.08","200,000.00","200,000.00","71.90","United States","-","12.22","01-Nov-46","3.75","USD","01-Nov-16"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147,319.90","0.00","147,319.90","150,000.00","150,000.00","96.79","United States","-","4.07","17-Jul-31","5.50","USD","17-Jul-26"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","147,320.68","0.00","147,320.68","150,000.00","150,000.00","96.96","United States","-","3.32","15-Jul-30","4.75","USD","30-Jun-25"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","147,321.90","0.00","147,321.90","150,000.00","150,000.00","97.01","United States","-","3.34","30-Jul-35","5.40","USD","30-Jul-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147,323.85","0.00","147,323.85","150,000.00","150,000.00","96.38","Canada","-","3.98","05-Jun-32","4.90","USD","05-Jun-26"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","147,351.69","0.00","147,351.69","150,000.00","150,000.00","96.60","United States","-","6.06","01-Jul-34","5.40","USD","20-Jun-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","147,360.20","0.00","147,360.20","150,000.00","150,000.00","96.68","United States","-","5.44","01-Jul-33","5.15","USD","30-Mar-23"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147,366.38","0.00","147,366.38","200,000.00","200,000.00","72.28","Canada","-","1.44","26-May-28","4.90","CAD","26-May-23"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","147,372.11","0.00","147,372.11","150,000.00","150,000.00","96.20","United States","-","6.25","01-Dec-34","5.30","USD","26-Nov-14"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","147,393.23","0.00","147,393.23","150,000.00","150,000.00","98.22","United States","-","0.96","15-Oct-27","3.05","USD","13-Jul-20"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","147,395.26","0.00","147,395.26","150,000.00","150,000.00","97.60","United States","-","3.00","06-Mar-31","5.45","USD","06-Mar-25"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","147,395.61","0.00","147,395.61","150,000.00","150,000.00","96.43","United States","-","3.18","01-Jun-30","4.75","USD","22-May-20"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,404.81","0.00","147,404.81","150,000.00","150,000.00","97.20","United States","-","2.09","14-Jan-29","4.00","USD","14-Jan-26"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","146,070.19","0.00","146,070.19","200,000.00","200,000.00","72.48","Canada","-","2.62","14-Aug-29","4.25","CAD","30-Apr-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","146,172.18","0.00","146,172.18","150,000.00","150,000.00","96.06","Netherlands","-","6.51","24-Oct-33","1.25","EUR","24-Oct-16"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","146,539.80","0.00","146,539.80","150,000.00","150,000.00","97.14","Germany","-","5.14","23-Feb-32","0.75","EUR","23-Feb-22"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","146,666.61","0.00","146,666.61","200,000.00","200,000.00","72.21","Canada","-","2.43","01-Jun-29","4.10","CAD","04-Jun-24"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","146,833.34","0.00","146,833.34","200,000.00","200,000.00","73.20","Canada","-","7.26","26-Sep-35","4.65","CAD","26-Sep-05"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","147,357.13","0.00","147,357.13","150,000.00","150,000.00","96.92","Netherlands","-","12.13","17-May-42","2.75","EUR","17-May-22"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","144,544.82","0.00","144,544.82","150,000.00","150,000.00","96.23","Ireland","-","3.54","10-Oct-30","4.90","USD","10-Jul-25"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","144,568.29","0.00","144,568.29","200,000.00","200,000.00","71.92","United States","-","12.76","15-Sep-47","3.75","USD","14-Sep-17"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","144,569.24","0.00","144,569.24","200,000.00","200,000.00","72.03","Canada","-","0.90","23-Sep-27","4.87","CAD","23-Mar-23"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","144,583.57","0.00","144,583.57","200,000.00","200,000.00","71.49","Canada","-","2.03","15-Jan-29","4.25","CAD","20-Sep-18"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144,602.35","0.00","144,602.35","150,000.00","150,000.00","95.90","United States","-","1.18","10-Jan-28","1.80","USD","08-Jan-21"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","144,616.81","0.00","144,616.81","150,000.00","150,000.00","96.22","United States","-","6.63","07-Apr-35","5.40","USD","18-Dec-25"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","144,619.58","0.00","144,619.58","150,000.00","150,000.00","95.92","United States","-","3.88","12-Mar-31","4.65","USD","12-Mar-26"
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","144,632.41","0.00","144,632.41","100,000.00","100,000.00","141.53","United Kingdom","-","1.96","16-Jan-30","8.88","GBP","16-Jan-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","144,639.53","0.00","144,639.53","250,000.00","250,000.00","56.60","China","-","15.11","03-Jun-60","3.29","USD","03-Jun-20"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","144,649.55","0.00","144,649.55","150,000.00","150,000.00","96.36","United States","-","6.93","15-Oct-35","5.50","USD","26-Feb-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144,650.22","0.00","144,650.22","150,000.00","150,000.00","96.35","Germany","-","3.89","14-Apr-32","5.06","USD","14-Apr-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","144,659.68","0.00","144,659.68","150,000.00","150,000.00","96.37","United States","-","4.33","15-Oct-31","4.85","USD","26-Sep-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","144,664.58","0.00","144,664.58","150,000.00","150,000.00","96.21","United States","-","3.55","01-Oct-30","4.38","USD","19-Aug-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","144,671.19","0.00","144,671.19","150,000.00","150,000.00","96.38","United States","-","6.75","15-Apr-35","4.98","USD","26-Feb-25"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","144,710.18","0.00","144,710.18","150,000.00","150,000.00","94.85","United States","-","3.25","30-Jun-30","5.30","USD","04-Mar-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","144,718.20","0.00","144,718.20","150,000.00","150,000.00","95.68","United States","-","5.32","15-Feb-33","4.45","USD","15-Feb-23"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","144,720.52","0.00","144,720.52","150,000.00","150,000.00","95.21","Peru","-","4.11","15-Jul-31","4.80","USD","15-Jan-26"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144,725.83","0.00","144,725.83","150,000.00","150,000.00","96.14","United States","-","2.24","15-Mar-29","3.50","USD","06-Mar-19"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","144,727.10","0.00","144,727.10","200,000.00","200,000.00","71.95","United States","-","11.62","15-Mar-46","4.25","USD","05-Nov-15"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","144,727.94","0.00","144,727.94","150,000.00","150,000.00","95.40","United States","-","2.48","01-Jul-29","3.60","USD","14-Jun-19"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","144,749.46","0.00","144,749.46","150,000.00","150,000.00","95.98","United States","-","5.94","15-Mar-34","5.30","USD","07-Mar-24"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144,758.10","0.00","144,758.10","150,000.00","150,000.00","96.00","Japan","-","3.50","09-Sep-30","4.45","USD","09-Sep-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","144,760.97","0.00","144,760.97","250,000.00","250,000.00","56.40","United States","-","12.24","01-Jun-52","3.90","USD","04-Mar-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","144,767.30","0.00","144,767.30","150,000.00","150,000.00","96.11","United States","-","3.52","15-Sep-30","4.15","USD","09-Sep-25"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144,788.17","0.00","144,788.17","150,000.00","150,000.00","95.39","United States","-","2.48","01-Jul-29","3.75","USD","01-Jul-19"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","144,812.23","0.00","144,812.23","200,000.00","200,000.00","72.35","United States","-","13.29","15-Apr-52","4.30","USD","07-Apr-22"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","144,820.00","0.00","144,820.00","150,000.00","150,000.00","94.56","United States","-","5.35","15-May-33","4.63","USD","23-Feb-23"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","144,826.39","0.00","144,826.39","200,000.00","200,000.00","72.15","United Arab Emirates","-","12.04","30-Sep-49","4.70","USD","30-Sep-19"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","144,829.91","0.00","144,829.91","100,000.00","100,000.00","135.97","Ireland","-","0.81","06-Dec-32","7.59","GBP","06-Sep-22"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144,836.98","0.00","144,836.98","150,000.00","150,000.00","94.66","United States","-","13.66","28-Jun-63","6.10","USD","28-Jun-23"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","144,846.01","0.00","144,846.01","150,000.00","150,000.00","94.79","United States","-","4.68","01-Jun-32","4.60","USD","06-May-22"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","144,850.00","0.00","144,850.00","200,000.00","200,000.00","71.03","Canada","-","5.49","10-May-33","4.40","CAD","10-May-23"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","144,860.39","0.00","144,860.39","200,000.00","200,000.00","72.11","Canada","-","4.28","16-Sep-31","4.83","CAD","16-Sep-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","144,865.02","0.00","144,865.02","150,000.00","150,000.00","94.49","United States","-","9.56","01-Jun-41","5.40","USD","19-May-11"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144,869.31","0.00","144,869.31","150,000.00","150,000.00","95.40","United States","-","3.76","12-Jan-31","4.35","USD","12-Jan-26"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","144,869.60","0.00","144,869.60","200,000.00","200,000.00","71.80","Canada","-","2.99","09-Feb-30","4.55","CAD","09-Feb-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144,876.91","0.00","144,876.91","150,000.00","150,000.00","94.34","United States","-","7.29","30-Apr-36","4.75","USD","30-Apr-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","144,879.91","0.00","144,879.91","150,000.00","150,000.00","95.60","Germany","-","5.55","11-Aug-33","5.15","USD","11-Aug-23"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","144,919.74","0.00","144,919.74","150,000.00","150,000.00","96.03","United States","-","2.79","01-Mar-30","4.25","USD","04-Mar-20"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","144,927.59","0.00","144,927.59","150,000.00","150,000.00","94.23","United States","-","6.78","15-Nov-35","5.55","USD","06-Nov-25"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","144,931.40","0.00","144,931.40","150,000.00","150,000.00","95.14","United States","-","5.09","15-Jan-33","5.63","USD","20-Nov-25"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","144,945.36","0.00","144,945.36","200,000.00","200,000.00","71.41","Israel","-","12.24","17-Jan-48","4.13","USD","17-Jan-18"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","144,948.22","0.00","144,948.22","150,000.00","150,000.00","95.40","United States","-","4.69","31-Jul-33","5.55","USD","31-Jul-25"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","144,951.97","0.00","144,951.97","200,000.00","200,000.00","71.86","Canada","-","1.27","18-Feb-28","5.02","CAD","18-Feb-25"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144,997.12","0.00","144,997.12","150,000.00","150,000.00","95.98","United States","-","4.25","27-Aug-31","4.65","USD","27-Aug-24"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","145,006.81","0.00","145,006.81","150,000.00","150,000.00","96.19","United States","-","2.20","01-Mar-29","3.50","USD","01-Mar-19"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","145,011.68","0.00","145,011.68","150,000.00","150,000.00","94.46","Canada","-","9.43","30-May-41","5.70","USD","07-Sep-11"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145,014.22","0.00","145,014.22","150,000.00","150,000.00","96.29","United States","-","6.08","22-Mar-34","5.00","USD","22-Mar-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","145,057.50","0.00","145,057.50","150,000.00","150,000.00","96.08","United States","-","5.31","03-Mar-33","4.80","USD","03-Mar-23"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","145,069.53","0.00","145,069.53","150,000.00","150,000.00","96.01","United States","-","2.16","15-Feb-29","3.88","USD","29-Apr-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","145,069.85","0.00","145,069.85","150,000.00","150,000.00","95.36","United States","-","7.12","21-Jul-37","5.46","USD","21-Jul-26"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145,083.35","0.00","145,083.35","250,000.00","250,000.00","57.48","United States","-","14.38","12-Aug-51","2.95","USD","12-Aug-21"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","145,090.01","0.00","145,090.01","150,000.00","150,000.00","95.61","United States","-","7.35","15-Aug-36","5.45","USD","06-Aug-26"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","145,095.84","0.00","145,095.84","150,000.00","150,000.00","94.03","Canada","-","10.03","01-May-43","5.75","USD","20-Sep-13"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","145,098.52","0.00","145,098.52","150,000.00","150,000.00","96.63","Canada","-","4.54","09-Jun-31","0.25","EUR","09-Jun-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","145,122.33","0.00","145,122.33","150,000.00","150,000.00","96.41","United States","-","2.25","19-Mar-29","3.88","USD","18-Mar-19"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","145,129.75","0.00","145,129.75","150,000.00","150,000.00","95.07","United States","-","6.13","15-Jun-34","4.84","USD","11-Apr-24"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","145,141.79","0.00","145,141.79","150,000.00","150,000.00","94.44","United States","-","7.16","15-May-36","5.25","USD","11-May-26"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","145,147.74","0.00","145,147.74","150,000.00","150,000.00","96.33","United States","-","3.89","16-Mar-31","4.65","USD","16-Mar-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","145,160.68","0.00","145,160.68","150,000.00","150,000.00","96.44","United States","-","6.79","15-Oct-36","7.90","USD","05-Oct-26"
"T","AT&T INC","Communications","Fixed Income","145,163.25","0.00","145,163.25","150,000.00","150,000.00","95.69","United States","-","9.06","15-Aug-40","6.00","USD","17-Mar-16"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","145,166.88","0.00","145,166.88","150,000.00","150,000.00","95.78","Canada","-","5.87","12-Feb-34","5.27","USD","12-Feb-24"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145,193.14","0.00","145,193.14","150,000.00","150,000.00","96.15","United States","-","6.44","15-Sep-55","6.65","USD","03-Mar-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","145,193.17","0.00","145,193.17","200,000.00","200,000.00","71.45","United States","-","10.55","15-Jun-41","3.30","USD","10-Jun-21"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","145,206.81","0.00","145,206.81","250,000.00","250,000.00","56.86","United States","-","14.31","15-May-51","2.85","USD","03-Mar-21"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","145,209.85","0.00","145,209.85","150,000.00","150,000.00","95.55","United States","-","4.88","17-Jul-32","4.88","USD","17-Jul-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145,212.88","0.00","145,212.88","150,000.00","150,000.00","94.92","United States","-","6.08","01-Jun-34","4.90","USD","31-Jan-24"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","145,217.46","0.00","145,217.46","150,000.00","150,000.00","96.76","Canada","-","7.16","17-Oct-56","6.38","USD","17-Apr-26"
"MA","MASTERCARD INC","Other","Fixed Income","145,247.46","0.00","145,247.46","200,000.00","200,000.00","72.37","United States","-","13.47","26-Mar-50","3.85","USD","26-Mar-20"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","145,253.16","0.00","145,253.16","150,000.00","150,000.00","96.52","United States","-","4.22","01-Oct-56","6.00","USD","22-Jun-26"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","145,260.71","0.00","145,260.71","150,000.00","150,000.00","96.06","United States","-","7.33","15-Aug-36","5.63","USD","31-Aug-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","145,288.14","0.00","145,288.14","200,000.00","200,000.00","72.48","Canada","-","2.29","03-Apr-34","5.10","CAD","02-Apr-24"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","145,291.26","0.00","145,291.26","200,000.00","200,000.00","71.30","Germany","-","2.81","19-Nov-29","4.49","CAD","19-Nov-24"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","145,295.59","0.00","145,295.59","150,000.00","150,000.00","96.78","Bermuda","-","6.52","15-Apr-35","5.95","USD","05-Mar-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","145,312.32","0.00","145,312.32","200,000.00","200,000.00","71.53","Canada","-","0.96","06-Dec-27","4.25","CAD","04-Dec-17"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","145,319.45","0.00","145,319.45","150,000.00","150,000.00","95.90","United States","-","4.83","15-Aug-32","5.40","USD","22-Aug-22"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","145,328.12","0.00","145,328.12","150,000.00","150,000.00","95.10","United States","-","2.74","01-Nov-29","3.80","USD","12-Sep-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","145,336.63","0.00","145,336.63","150,000.00","150,000.00","96.40","United States","-","4.98","15-Sep-32","5.00","USD","15-Aug-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145,340.54","0.00","145,340.54","175,000.00","175,000.00","82.99","United States","-","8.74","15-Oct-38","4.60","USD","05-Oct-18"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","145,352.50","0.00","145,352.50","150,000.00","150,000.00","96.72","United States","-","3.92","07-Apr-31","5.00","USD","06-Apr-26"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","145,364.70","0.00","145,364.70","200,000.00","200,000.00","72.25","United States","-","2.22","07-Mar-29","5.11","CAD","07-Mar-24"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145,402.81","0.00","145,402.81","150,000.00","150,000.00","96.44","United States","-","2.20","04-Mar-29","3.87","USD","04-Mar-19"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","145,406.88","0.00","145,406.88","150,000.00","150,000.00","94.67","United States","-","12.49","05-Jun-54","6.05","USD","05-Jun-24"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","145,411.47","0.00","145,411.47","200,000.00","200,000.00","71.84","United States","-","1.63","11-Jul-28","4.38","CAD","11-Jul-24"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","145,436.75","0.00","145,436.75","150,000.00","150,000.00","95.32","United States","-","2.78","19-Nov-29","3.90","USD","19-Nov-19"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","145,445.32","0.00","145,445.32","150,000.00","150,000.00","96.60","United States","-","10.23","15-Oct-56","8.75","USD","05-Oct-26"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","145,451.68","0.00","145,451.68","150,000.00","150,000.00","95.46","Japan","-","6.74","08-Jul-35","5.34","USD","02-Jul-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145,460.14","0.00","145,460.14","200,000.00","200,000.00","71.41","United States","-","10.86","05-May-41","2.88","USD","05-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","145,463.54","0.00","145,463.54","200,000.00","200,000.00","71.99","United States","-","11.88","15-Aug-46","4.13","USD","01-Aug-16"
"FISV","FISERV INC","Other","Fixed Income","145,464.19","0.00","145,464.19","150,000.00","150,000.00","96.51","United States","-","3.07","15-Mar-30","4.75","USD","12-Aug-24"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145,473.52","0.00","145,473.52","150,000.00","150,000.00","96.70","United States","-","2.72","26-Sep-29","4.18","USD","26-Sep-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","145,479.01","0.00","145,479.01","200,000.00","200,000.00","71.48","United States","-","12.82","01-Jul-50","4.15","USD","03-Apr-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145,498.56","0.00","145,498.56","150,000.00","150,000.00","95.39","Germany","-","3.66","10-Dec-31","4.47","USD","10-Dec-25"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","145,507.80","0.00","145,507.80","150,000.00","150,000.00","96.02","United States","-","6.54","11-Feb-35","5.13","USD","11-Feb-25"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","145,514.73","0.00","145,514.73","150,000.00","150,000.00","97.01","United States","-","2.73","20-Oct-29","5.02","USD","15-Oct-24"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","145,537.46","0.00","145,537.46","150,000.00","150,000.00","95.78","United States","-","3.73","15-Jan-31","4.70","USD","24-Nov-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145,548.72","0.00","145,548.72","150,000.00","150,000.00","95.05","United States","-","7.29","03-Jun-36","5.20","USD","03-Jun-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","145,553.12","0.00","145,553.12","200,000.00","200,000.00","70.73","Panama","-","12.84","29-Apr-53","4.30","USD","29-Apr-13"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","145,554.61","0.00","145,554.61","200,000.00","200,000.00","71.82","United States","-","11.57","23-Jan-49","3.95","USD","23-Jan-18"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","145,594.54","0.00","145,594.54","150,000.00","150,000.00","97.00","United States","-","3.13","15-Apr-30","4.38","USD","14-Apr-20"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","145,594.85","0.00","145,594.85","150,000.00","150,000.00","95.41","United States","-","2.34","15-Jun-29","4.75","USD","23-Jun-21"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","145,606.75","0.00","145,606.75","200,000.00","200,000.00","72.14","Canada","-","2.57","10-Aug-34","4.78","CAD","10-Aug-22"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","145,619.94","0.00","145,619.94","150,000.00","150,000.00","95.48","United States","-","7.29","01-Jul-36","5.30","USD","01-Jul-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145,628.35","0.00","145,628.35","150,000.00","150,000.00","96.65","United States","-","3.50","15-Sep-30","4.50","USD","04-Sep-25"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","145,639.72","0.00","145,639.72","150,000.00","150,000.00","95.03","United States","-","4.66","17-May-32","4.85","USD","17-May-22"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","145,655.21","0.00","145,655.21","150,000.00","150,000.00","95.67","United States","-","6.99","15-Jan-36","5.45","USD","25-Jun-25"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","145,660.53","0.00","145,660.53","150,000.00","150,000.00","95.85","United States","-","6.66","01-Aug-35","5.75","USD","22-Jul-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","145,666.85","0.00","145,666.85","125,000.00","125,000.00","113.26","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","145,707.66","0.00","145,707.66","150,000.00","150,000.00","95.43","United States","-","3.64","12-Dec-30","4.80","USD","12-Dec-25"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","145,716.48","0.00","145,716.48","150,000.00","150,000.00","95.16","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145,725.60","0.00","145,725.60","200,000.00","200,000.00","71.88","United States","-","4.09","03-Jul-31","4.63","CAD","03-Jul-24"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","145,740.33","0.00","145,740.33","150,000.00","150,000.00","94.75","United States","-","7.06","01-Jun-36","5.70","USD","18-May-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145,748.89","0.00","145,748.89","150,000.00","150,000.00","94.98","United States","-","4.10","03-Dec-56","5.75","USD","03-Mar-26"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","145,768.94","0.00","145,768.94","150,000.00","150,000.00","95.87","United States","-","3.68","31-Jan-31","5.88","USD","30-Apr-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145,776.14","0.00","145,776.14","150,000.00","150,000.00","95.30","Ireland","-","3.59","15-Nov-30","4.38","USD","01-Oct-25"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145,787.92","0.00","145,787.92","150,000.00","150,000.00","97.11","United States","-","6.55","15-Apr-35","5.60","USD","21-Mar-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","145,794.17","0.00","145,794.17","200,000.00","200,000.00","72.01","Chile","-","13.58","31-Jan-52","4.00","USD","31-Jan-22"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","145,803.35","0.00","145,803.35","200,000.00","200,000.00","72.12","Canada","-","1.23","01-Feb-33","5.01","CAD","31-Jan-23"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","145,805.41","0.00","145,805.41","200,000.00","200,000.00","72.68","United States","-","12.83","01-Oct-49","4.19","USD","21-Aug-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145,808.67","0.00","145,808.67","150,000.00","150,000.00","96.94","United States","-","2.72","26-Sep-29","4.00","USD","26-Sep-24"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","145,823.86","0.00","145,823.86","150,000.00","150,000.00","97.00","United States","-","2.26","01-Apr-29","4.00","USD","25-Mar-19"
"PFE","PFIZER INC","Healthcare","Fixed Income","145,836.46","0.00","145,836.46","150,000.00","150,000.00","96.68","United States","-","9.42","15-Sep-40","5.60","USD","05-Oct-15"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145,858.78","0.00","145,858.78","150,000.00","150,000.00","95.65","United States","-","2.33","01-May-29","3.38","USD","12-Apr-19"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","145,872.83","0.00","145,872.83","200,000.00","200,000.00","72.72","Canada","-","4.64","28-Mar-32","5.02","CAD","28-Mar-22"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","145,877.88","0.00","145,877.88","150,000.00","150,000.00","96.76","United States","-","5.99","15-Mar-34","5.10","USD","14-Mar-24"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","145,897.45","0.00","145,897.45","150,000.00","150,000.00","95.08","United States","-","5.36","15-May-33","4.95","USD","11-May-26"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","145,897.95","0.00","145,897.95","200,000.00","200,000.00","72.36","Canada","-","2.61","16-Aug-29","4.68","CAD","16-Feb-24"
"HES","HESS CORP","Energy","Fixed Income","145,921.92","0.00","145,921.92","150,000.00","150,000.00","96.27","United States","-","9.54","15-Feb-41","5.60","USD","10-Aug-10"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","145,926.09","0.00","145,926.09","150,000.00","150,000.00","97.07","France","-","6.03","05-Apr-34","5.15","USD","05-Apr-24"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","145,935.77","0.00","145,935.77","150,000.00","150,000.00","95.62","United States","-","2.32","01-May-29","3.57","USD","26-Apr-19"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","145,943.50","0.00","145,943.50","150,000.00","150,000.00","97.23","United States","-","3.12","15-Apr-30","4.50","USD","26-Mar-20"
"DE","DEERE & CO","Capital Goods","Fixed Income","145,970.67","0.00","145,970.67","150,000.00","150,000.00","95.87","United States","-","13.26","19-Jan-55","5.70","USD","16-Jan-25"
"LANDER","LAENDER NO 60 RegS","Local Government","Fixed Income","145,104.53","0.00","145,104.53","150,000.00","150,000.00","96.73","Germany","-","4.23","04-Feb-31","0.01","EUR","04-Feb-21"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","145,487.30","0.00","145,487.30","200,000.00","200,000.00","71.61","Canada","-","5.66","02-Jun-33","4.15","CAD","09-Jun-23"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","145,515.50","0.00","145,515.50","200,000.00","200,000.00","71.92","Canada","-","5.75","11-Jul-33","4.25","CAD","11-Jul-23"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","145,672.62","0.00","145,672.62","150,000.00","150,000.00","96.61","Germany","-","5.20","16-Mar-32","0.75","EUR","16-Mar-22"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","144,722.98","0.00","144,722.98","149,230.00","149,230.00","96.82","United States","-","1.50","01-Jan-31","3.00","USD","01-Nov-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,102.67","0.00","143,102.67","150,000.00","150,000.00","94.99","United States","-","3.93","15-Mar-31","4.20","USD","17-Nov-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","143,108.97","0.00","143,108.97","200,000.00","200,000.00","71.34","United States","-","13.70","01-Apr-52","4.00","USD","17-Mar-22"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","143,110.52","0.00","143,110.52","250,000.00","250,000.00","56.31","United States","-","14.88","15-Dec-51","2.70","USD","15-Dec-21"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","143,121.67","0.00","143,121.67","150,000.00","150,000.00","95.31","Germany","-","3.98","12-Apr-31","4.50","USD","12-Jan-26"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143,138.61","0.00","143,138.61","150,000.00","150,000.00","94.77","United States","-","1.59","15-Jun-28","1.90","USD","05-Mar-21"
"PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","143,156.21","0.00","143,156.21","100,000.00","100,000.00","140.02","United Kingdom","-","1.57","12-Jul-28","8.63","GBP","12-Jul-23"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","143,156.42","0.00","143,156.42","150,000.00","150,000.00","95.38","United States","-","2.73","15-Oct-29","4.38","USD","07-Oct-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","143,191.66","0.00","143,191.66","150,000.00","150,000.00","93.13","United States","-","12.37","01-Jun-54","6.05","USD","09-May-24"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","143,195.10","0.00","143,195.10","150,000.00","150,000.00","95.40","United States","-","3.97","15-Apr-31","4.63","USD","12-Mar-26"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","143,198.90","0.00","143,198.90","150,000.00","150,000.00","94.13","United States","-","2.84","01-Jun-30","3.46","USD","15-Apr-20"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","143,203.98","0.00","143,203.98","200,000.00","200,000.00","70.55","Canada","-","2.87","04-Dec-29","3.90","CAD","04-Jun-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143,210.54","0.00","143,210.54","150,000.00","150,000.00","94.35","Germany","-","6.23","01-Aug-34","5.13","USD","01-Aug-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","143,222.74","0.00","143,222.74","150,000.00","150,000.00","95.07","United States","-","3.92","15-Mar-31","4.25","USD","30-Sep-25"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","143,270.04","0.00","143,270.04","150,000.00","150,000.00","94.59","United States","-","4.07","15-Feb-32","5.13","USD","11-Feb-22"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","143,277.33","0.00","143,277.33","150,000.00","150,000.00","94.76","United States","-","3.76","25-Feb-32","4.95","USD","25-Feb-26"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","143,278.55","0.00","143,278.55","150,000.00","150,000.00","94.49","United States","-","1.56","11-Jun-28","2.88","USD","11-Jun-21"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","143,299.60","0.00","143,299.60","200,000.00","200,000.00","70.57","Canada","-","2.84","06-Dec-34","4.06","CAD","06-Dec-24"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","143,328.38","0.00","143,328.38","150,000.00","150,000.00","93.51","Australia","-","4.69","27-Apr-32","4.25","USD","27-Apr-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","143,342.53","0.00","143,342.53","200,000.00","200,000.00","68.92","Romania","-","13.42","28-Jan-50","3.38","EUR","28-Jan-20"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","143,351.28","0.00","143,351.28","150,000.00","150,000.00","95.31","United States","-","6.73","01-Apr-35","4.91","USD","06-May-25"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","143,364.98","0.00","143,364.98","150,000.00","150,000.00","93.46","United States","-","6.97","15-Nov-35","4.92","USD","25-Nov-25"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","143,402.77","0.00","143,402.77","150,000.00","150,000.00","93.43","Canada","-","9.25","01-Dec-40","5.63","USD","10-Apr-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","143,412.38","0.00","143,412.38","150,000.00","150,000.00","94.96","United States","-","6.63","05-Mar-35","5.20","USD","05-Mar-25"
"NOV","NOV INC","Energy","Fixed Income","143,421.25","0.00","143,421.25","150,000.00","150,000.00","94.22","United States","-","2.84","01-Dec-29","3.60","USD","14-Nov-19"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","143,440.84","0.00","143,440.84","200,000.00","200,000.00","70.48","Germany","-","13.83","15-Jul-64","4.70","USD","12-Jul-18"
"BRKHEC","PACIFICORP","Electric","Fixed Income","143,446.86","0.00","143,446.86","150,000.00","150,000.00","93.81","United States","-","6.70","15-Jun-35","5.25","USD","13-Jun-05"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","143,450.41","0.00","143,450.41","150,000.00","150,000.00","95.51","United States","-","3.58","09-Oct-30","4.15","USD","09-Oct-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","143,454.20","0.00","143,454.20","150,000.00","150,000.00","95.47","United States","-","1.36","15-Mar-28","1.75","USD","26-Feb-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","143,464.13","0.00","143,464.13","150,000.00","150,000.00","93.12","United States","-","12.77","15-May-55","5.85","USD","20-Mar-25"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","143,503.32","0.00","143,503.32","150,000.00","150,000.00","94.85","United States","-","6.54","24-Feb-35","5.25","USD","04-Jun-25"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","143,504.03","0.00","143,504.03","200,000.00","200,000.00","71.75","Canada","-","6.52","20-Oct-34","4.96","CAD","17-Jul-24"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","143,518.44","0.00","143,518.44","200,000.00","200,000.00","71.01","Canada","-","0.61","07-Jun-27","2.85","CAD","07-Jun-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143,526.55","0.00","143,526.55","150,000.00","150,000.00","95.07","United States","-","2.61","15-Aug-29","3.38","USD","01-May-19"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","143,564.20","0.00","143,564.20","200,000.00","200,000.00","70.68","Canada","-","2.83","05-Dec-34","4.13","CAD","05-Dec-24"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","143,580.07","0.00","143,580.07","200,000.00","200,000.00","71.18","Canada","-","0.25","22-Jan-27","3.46","CAD","22-Jul-19"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","143,588.67","0.00","143,588.67","144,000.00","144,000.00","98.75","Supranational","-","0.57","24-May-27","2.38","USD","24-May-17"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","143,593.40","0.00","143,593.40","150,000.00","150,000.00","95.47","United States","-","1.24","30-Jan-28","1.15","USD","24-Jun-20"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","143,619.20","0.00","143,619.20","200,000.00","200,000.00","70.37","United States","-","10.47","11-May-41","3.25","USD","16-May-22"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","143,619.70","0.00","143,619.70","150,000.00","150,000.00","94.97","United States","-","2.57","08-Aug-29","3.90","USD","31-Jul-19"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","143,643.58","0.00","143,643.58","150,000.00","150,000.00","95.09","United States","-","4.50","08-Mar-32","5.80","USD","08-Jan-25"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","143,660.27","0.00","143,660.27","150,000.00","150,000.00","93.28","United States","-","10.11","15-Nov-43","5.80","USD","15-Nov-13"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","143,673.56","0.00","143,673.56","150,000.00","150,000.00","95.36","United States","-","3.92","15-Mar-31","4.35","USD","22-Sep-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","143,691.49","0.00","143,691.49","100,000.00","100,000.00","135.60","United Kingdom","-","0.97","08-Nov-27","6.38","GBP","08-Nov-22"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","143,698.03","0.00","143,698.03","150,000.00","150,000.00","95.75","United States","-","3.58","16-Oct-30","4.50","USD","29-Sep-25"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","143,710.71","0.00","143,710.71","200,000.00","200,000.00","71.04","Canada","-","0.62","11-Jun-27","3.19","CAD","11-Jun-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143,713.50","0.00","143,713.50","250,000.00","250,000.00","57.28","United States","-","15.20","22-Sep-51","2.65","USD","22-Sep-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143,715.62","0.00","143,715.62","200,000.00","200,000.00","71.69","United States","-","0.44","01-Apr-27","4.64","CAD","01-Apr-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143,721.42","0.00","143,721.42","150,000.00","150,000.00","95.63","United States","-","1.33","05-Mar-28","1.50","USD","05-Mar-21"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143,721.89","0.00","143,721.89","150,000.00","150,000.00","95.42","United States","-","3.53","16-Sep-30","4.20","USD","16-Sep-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","143,742.22","0.00","143,742.22","150,000.00","150,000.00","95.36","United States","-","3.93","10-Mar-31","4.20","USD","10-Mar-26"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","143,768.17","0.00","143,768.17","200,000.00","200,000.00","71.15","Canada","-","0.04","04-Nov-26","2.24","CAD","04-Nov-21"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","143,774.06","0.00","143,774.06","150,000.00","150,000.00","95.17","United States","-","2.60","15-Aug-29","3.75","USD","26-Aug-19"
"HCA","HCA INC","Healthcare","Fixed Income","143,780.20","0.00","143,780.20","150,000.00","150,000.00","95.53","United States","-","2.25","15-Mar-29","3.38","USD","07-Aug-23"
"AAPL","APPLE INC","Other","Fixed Income","143,797.16","0.00","143,797.16","200,000.00","200,000.00","71.22","United States","-","12.15","09-Feb-45","3.45","USD","09-Feb-15"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","143,814.14","0.00","143,814.14","150,000.00","150,000.00","92.94","United States","-","7.18","15-May-36","4.85","USD","12-Mar-26"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","143,838.29","0.00","143,838.29","150,000.00","150,000.00","95.57","Switzerland","-","12.86","01-Apr-55","6.14","USD","01-Apr-25"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","143,845.64","0.00","143,845.64","150,000.00","150,000.00","95.28","United States","-","5.86","15-Sep-54","6.38","USD","12-Sep-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","143,861.49","0.00","143,861.49","200,000.00","200,000.00","70.62","United States","-","11.15","03-Aug-65","6.13","USD","03-Feb-25"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143,861.88","0.00","143,861.88","150,000.00","150,000.00","95.53","Switzerland","-","3.93","18-Mar-31","4.20","USD","18-Mar-26"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","143,874.68","0.00","143,874.68","150,000.00","150,000.00","94.86","United States","-","3.78","15-Jan-31","4.00","USD","18-Sep-25"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","143,877.99","0.00","143,877.99","200,000.00","200,000.00","71.04","Canada","-","1.08","06-Dec-27","3.39","CAD","04-Dec-17"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","143,878.28","0.00","143,878.28","200,000.00","200,000.00","70.80","Canada","-","2.85","27-Nov-29","4.00","CAD","27-Nov-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","143,879.33","0.00","143,879.33","150,000.00","150,000.00","95.05","United States","-","6.30","15-Aug-34","4.80","USD","29-Jan-24"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","143,885.60","0.00","143,885.60","150,000.00","150,000.00","95.65","United States","-","1.82","15-Sep-28","2.87","USD","19-Mar-21"
"OC","OWENS CORNING","Capital Goods","Fixed Income","143,904.84","0.00","143,904.84","150,000.00","150,000.00","93.87","United States","-","12.60","15-Jun-54","5.95","USD","31-May-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","143,906.24","0.00","143,906.24","150,000.00","150,000.00","94.24","United States","-","4.76","01-Jun-32","4.40","USD","23-May-22"
"OKE","ONEOK INC","Energy","Fixed Income","143,922.28","0.00","143,922.28","150,000.00","150,000.00","95.88","United States","-","5.07","15-Oct-32","4.95","USD","12-Aug-25"
"STT","STATE STREET CORP","Banking","Fixed Income","143,923.51","0.00","143,923.51","150,000.00","150,000.00","94.02","United States","-","4.69","13-May-33","4.42","USD","13-May-22"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","143,962.84","0.00","143,962.84","150,000.00","150,000.00","93.58","United States","-","12.27","25-Nov-52","5.94","USD","25-Nov-22"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","143,963.55","0.00","143,963.55","200,000.00","200,000.00","71.78","Germany","-","2.73","27-Sep-29","4.54","CAD","25-Jun-24"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","143,984.63","0.00","143,984.63","150,000.00","150,000.00","95.69","United States","-","5.91","01-Apr-34","5.75","USD","08-Jul-24"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","143,989.45","0.00","143,989.45","150,000.00","150,000.00","94.48","United States","-","6.77","01-Jul-35","5.00","USD","30-Jun-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143,992.53","0.00","143,992.53","150,000.00","150,000.00","95.50","Germany","-","3.90","10-Mar-31","4.50","USD","10-Mar-26"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","144,012.65","0.00","144,012.65","161,000.00","161,000.00","89.04","United States","-","6.85","15-Mar-35","4.25","USD","07-Oct-15"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","144,014.82","0.00","144,014.82","150,000.00","150,000.00","95.89","United States","-","1.40","01-Apr-28","2.25","USD","05-Mar-21"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","144,050.72","0.00","144,050.72","150,000.00","150,000.00","95.01","United States","-","4.87","05-Aug-32","4.87","USD","05-Aug-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144,052.72","0.00","144,052.72","150,000.00","150,000.00","94.57","United States","-","7.55","15-Jan-37","5.55","USD","11-Dec-06"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","144,053.81","0.00","144,053.81","200,000.00","200,000.00","69.85","Australia","-","5.08","28-Apr-33","6.49","AUD","28-Apr-26"
"EQIX","EQUINIX INC","Other","Fixed Income","144,075.82","0.00","144,075.82","150,000.00","150,000.00","95.19","United States","-","1.50","15-May-28","2.00","USD","17-May-21"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","144,102.94","0.00","144,102.94","150,000.00","150,000.00","94.72","United States","-","6.47","15-Jan-35","5.10","USD","15-Aug-24"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","144,114.21","0.00","144,114.21","200,000.00","200,000.00","71.45","Canada","-","0.30","08-Feb-27","4.27","CAD","08-Aug-24"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","144,124.04","0.00","144,124.04","150,000.00","150,000.00","95.65","United States","-","10.27","25-Sep-43","5.95","USD","25-Sep-13"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","144,149.94","0.00","144,149.94","150,000.00","150,000.00","95.16","Canada","-","5.89","15-Feb-34","5.20","USD","15-Feb-24"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","144,153.47","0.00","144,153.47","200,000.00","200,000.00","71.81","United States","-","13.26","26-Mar-50","3.95","USD","26-Mar-20"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","144,197.78","0.00","144,197.78","150,000.00","150,000.00","94.01","United States","-","6.25","01-Dec-34","5.50","USD","10-Jul-25"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","144,197.80","0.00","144,197.80","150,000.00","150,000.00","95.61","Canada","-","5.79","08-Sep-33","4.50","USD","08-Sep-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144,219.16","0.00","144,219.16","150,000.00","150,000.00","95.75","United States","-","3.51","18-Sep-30","4.50","USD","18-Sep-25"
"USB","US BANCORP MTN","Banking","Fixed Income","144,271.28","0.00","144,271.28","150,000.00","150,000.00","94.97","United States","-","4.87","22-Jul-33","4.97","USD","22-Jul-22"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","144,275.43","0.00","144,275.43","150,000.00","150,000.00","94.83","United States","-","6.32","29-Jul-36","6.00","USD","29-Jul-25"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","144,276.23","0.00","144,276.23","150,000.00","150,000.00","94.97","United States","-","2.45","15-Jun-29","3.50","USD","10-Jun-19"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","144,278.83","0.00","144,278.83","200,000.00","200,000.00","71.87","Canada","-","2.27","19-Mar-29","4.46","CAD","19-Mar-24"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","144,281.99","0.00","144,281.99","150,000.00","150,000.00","95.11","United States","-","6.80","06-Aug-35","5.25","USD","06-Aug-25"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","144,313.27","0.00","144,313.27","150,000.00","150,000.00","95.51","United States","-","3.42","05-Sep-35","5.60","USD","05-Sep-25"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144,341.11","0.00","144,341.11","150,000.00","150,000.00","95.23","United States","-","1.57","15-Jun-28","2.88","USD","10-Jun-21"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","144,365.27","0.00","144,365.27","100,000.00","100,000.00","139.91","United Kingdom","-","4.98","16-May-33","7.73","GBP","16-May-23"
"HUM","HUMANA INC","Insurance","Fixed Income","144,397.79","0.00","144,397.79","150,000.00","150,000.00","95.99","United States","-","2.27","23-Mar-29","3.70","USD","23-Mar-22"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","144,399.22","0.00","144,399.22","200,000.00","200,000.00","70.75","United States","-","12.91","07-Dec-49","3.94","USD","03-May-18"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","144,403.12","0.00","144,403.12","150,000.00","150,000.00","95.91","United States","-","2.67","17-Sep-29","3.90","USD","07-May-19"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","144,420.00","0.00","144,420.00","150,000.00","150,000.00","95.68","Canada","-","14.52","15-Sep-15","6.13","USD","11-Sep-15"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144,423.72","0.00","144,423.72","200,000.00","200,000.00","72.08","Canada","-","0.86","07-Oct-27","5.05","CAD","07-Oct-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","144,427.61","0.00","144,427.61","200,000.00","200,000.00","70.90","United States","-","10.68","15-May-41","3.05","USD","19-May-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","144,433.40","0.00","144,433.40","200,000.00","200,000.00","71.25","United States","-","13.38","04-Nov-41","0.90","EUR","05-Nov-21"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","144,442.18","0.00","144,442.18","150,000.00","150,000.00","95.86","United States","-","3.51","15-Sep-30","4.45","USD","12-Aug-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","144,442.84","0.00","144,442.84","150,000.00","150,000.00","95.24","United States","-","5.23","01-Feb-33","4.80","USD","03-Aug-22"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","144,447.06","0.00","144,447.06","250,000.00","250,000.00","57.21","United States","-","13.96","15-Aug-51","3.13","USD","19-Aug-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144,448.33","0.00","144,448.33","150,000.00","150,000.00","95.22","United States","-","5.92","31-Jan-34","4.85","USD","11-Jan-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","144,471.16","0.00","144,471.16","200,000.00","200,000.00","70.01","Saudi Arabia","-","13.64","22-Apr-60","4.50","USD","22-Apr-20"
"XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","144,476.95","0.00","144,476.95","200,000.00","200,000.00","71.23","Canada","-","1.51","05-Jun-28","3.78","CAD","05-Jun-18"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","143,450.38","0.00","143,450.38","250,000.00","250,000.00","57.27","Bulgaria","-","18.31","23-Sep-50","1.38","EUR","23-Sep-20"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Government","Fixed Income","143,217.07","0.00","143,217.07","200,000.00","200,000.00","70.50","Canada","-","6.40","02-Jun-34","4.05","CAD","17-Jan-24"
"ALTA","ALBERTA PROVINCE OF","Local Government","Fixed Income","143,348.01","0.00","143,348.01","200,000.00","200,000.00","70.60","Canada","-","6.07","01-Dec-33","3.90","CAD","27-Nov-13"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","143,523.79","0.00","143,523.79","200,000.00","200,000.00","71.74","Canada","-","0.97","17-Oct-27","3.85","CAD","08-Nov-22"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","143,657.16","0.00","143,657.16","200,000.00","200,000.00","70.54","Canada","-","10.27","01-Jun-41","4.70","CAD","14-Dec-09"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","144,114.45","0.00","144,114.45","200,000.00","200,000.00","71.56","Netherlands","-","13.16","30-Nov-40","0.50","EUR","30-Nov-20"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","144,129.75","0.00","144,129.75","200,000.00","200,000.00","70.94","Canada","-","6.39","01-Jun-34","4.10","CAD","24-Jan-24"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","144,167.92","0.00","144,167.92","200,000.00","200,000.00","70.99","Canada","-","6.05","03-Dec-33","4.05","CAD","05-Jun-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","144,267.31","0.00","144,267.31","200,000.00","200,000.00","72.09","France","-","9.53","02-Sep-36","0.30","EUR","02-Sep-21"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Government No Guarantee","Fixed Income","143,633.21","0.00","143,633.21","140,000.00","140,000.00","102.24","United States","-","10.00","01-Apr-57","6.64","USD","11-Mar-10"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","141,665.48","0.00","141,665.48","125,000.00","125,000.00","112.95","United Kingdom","-","4.39","22-Sep-32","4.43","EUR","22-Sep-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","141,666.52","0.00","141,666.52","200,000.00","200,000.00","70.81","Canada","-","2.78","17-Oct-30","4.00","CAD","17-Oct-24"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","141,681.07","0.00","141,681.07","150,000.00","150,000.00","94.41","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","141,682.28","0.00","141,682.28","150,000.00","150,000.00","92.60","United States","-","10.39","24-Jun-44","5.75","USD","24-Jun-14"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","141,691.10","0.00","141,691.10","150,000.00","150,000.00","92.59","United States","-","5.16","02-Nov-32","4.00","USD","07-Nov-13"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","141,704.98","0.00","141,704.98","125,000.00","125,000.00","113.06","United States","-","2.84","29-Oct-29","4.64","EUR","29-Sep-26"
"USB","US BANCORP","Banking","Fixed Income","141,706.80","0.00","141,706.80","150,000.00","150,000.00","93.80","United States","-","2.59","30-Jul-29","3.00","USD","29-Jul-19"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141,714.91","0.00","141,714.91","150,000.00","150,000.00","93.53","United States","-","5.21","15-Feb-33","5.25","USD","27-Aug-25"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141,717.13","0.00","141,717.13","150,000.00","150,000.00","93.71","United States","-","2.10","06-Jan-29","2.65","USD","06-Jan-22"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","141,735.09","0.00","141,735.09","150,000.00","150,000.00","93.92","United States","-","7.21","10-Mar-36","5.15","USD","10-Mar-26"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141,774.91","0.00","141,774.91","150,000.00","150,000.00","94.45","France","-","1.41","01-Apr-28","1.25","USD","01-Oct-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","141,783.63","0.00","141,783.63","150,000.00","150,000.00","93.20","United States","-","6.75","15-Jul-35","5.00","USD","19-Aug-16"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","141,800.78","0.00","141,800.78","125,000.00","125,000.00","112.88","United States","-","12.35","15-Sep-46","5.25","EUR","15-Sep-26"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","141,801.25","0.00","141,801.25","150,000.00","150,000.00","93.60","United States","-","6.83","15-Aug-35","5.20","USD","12-Aug-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","141,823.69","0.00","141,823.69","150,000.00","150,000.00","94.36","Switzerland","-","5.41","12-May-32","0.38","EUR","12-May-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141,825.00","0.00","141,825.00","150,000.00","150,000.00","94.48","United States","-","5.45","15-Apr-33","4.75","USD","07-Apr-26"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","141,834.96","0.00","141,834.96","150,000.00","150,000.00","93.50","Norway","-","3.76","15-Jan-31","4.00","USD","30-Sep-20"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","141,835.80","0.00","141,835.80","200,000.00","200,000.00","69.99","Canada","-","1.98","20-Nov-28","3.12","CAD","20-Nov-25"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","141,856.39","0.00","141,856.39","150,000.00","150,000.00","94.17","United States","-","3.52","18-Sep-30","4.50","USD","18-Sep-25"
"WPC","WP CAREY INC","Reits","Fixed Income","141,868.53","0.00","141,868.53","150,000.00","150,000.00","93.02","United States","-","7.42","15-Sep-36","5.20","USD","02-Jul-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","141,879.00","0.00","141,879.00","150,000.00","150,000.00","92.43","Ireland","-","6.93","15-Nov-35","5.00","USD","01-Oct-25"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","141,897.38","0.00","141,897.38","250,000.00","250,000.00","55.84","Switzerland","-","15.07","13-Dec-51","2.61","USD","13-Dec-21"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","141,941.73","0.00","141,941.73","150,000.00","150,000.00","94.26","United States","-","1.75","16-Aug-28","2.04","USD","21-Jun-22"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","141,948.83","0.00","141,948.83","150,000.00","150,000.00","94.56","Germany","-","12.50","16-Apr-54","6.25","USD","16-Apr-24"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","141,970.31","0.00","141,970.31","200,000.00","200,000.00","69.61","Canada","-","7.18","20-Nov-35","4.60","CAD","20-Nov-25"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","141,980.34","0.00","141,980.34","150,000.00","150,000.00","94.38","Norway","-","6.35","01-Oct-34","5.13","USD","01-Oct-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","141,988.95","0.00","141,988.95","125,000.00","125,000.00","113.18","United Kingdom","-","7.70","22-Sep-37","4.78","EUR","22-Sep-26"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","142,009.79","0.00","142,009.79","200,000.00","200,000.00","69.06","Ireland","-","12.93","01-May-52","4.15","USD","18-Feb-22"
"FDX","FEDEX CORP","Transportation","Fixed Income","142,018.99","0.00","142,018.99","150,000.00","150,000.00","94.03","United States","-","2.60","05-Aug-29","3.10","USD","08-Oct-25"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","142,038.53","0.00","142,038.53","135,000.00","135,000.00","102.78","United States","-","8.60","15-Jun-40","7.00","USD","18-Jun-10"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","142,045.39","0.00","142,045.39","100,000.00","100,000.00","133.96","United Kingdom","-","5.85","10-Dec-34","7.02","GBP","10-Jun-24"
"ADC","AGREE LP","Reits","Fixed Income","142,077.16","0.00","142,077.16","150,000.00","150,000.00","94.46","United States","-","5.03","01-Oct-32","4.80","USD","22-Aug-22"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142,094.09","0.00","142,094.09","150,000.00","150,000.00","94.30","Switzerland","-","7.34","18-Mar-36","4.80","USD","18-Mar-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","142,099.43","0.00","142,099.43","200,000.00","200,000.00","69.87","United States","-","6.90","12-Jun-35","4.67","CAD","12-Jun-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142,106.55","0.00","142,106.55","200,000.00","200,000.00","70.55","Canada","-","1.70","31-Jul-28","3.20","CAD","31-Jul-18"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142,115.02","0.00","142,115.02","150,000.00","150,000.00","92.27","United States","-","12.67","15-May-54","5.75","USD","04-Apr-24"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","142,130.61","0.00","142,130.61","200,000.00","200,000.00","70.83","Canada","-","1.35","15-Mar-28","3.39","CAD","15-Sep-17"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","142,161.10","0.00","142,161.10","200,000.00","200,000.00","70.96","United Kingdom","-","10.67","06-Apr-41","3.20","USD","06-Apr-21"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","142,182.76","0.00","142,182.76","200,000.00","200,000.00","70.52","Canada","-","4.27","12-Aug-31","4.23","CAD","12-Aug-26"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","142,186.30","0.00","142,186.30","150,000.00","150,000.00","92.36","Australia","-","9.40","02-Nov-40","5.20","USD","02-Nov-10"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","142,190.19","0.00","142,190.19","150,000.00","150,000.00","94.31","Australia","-","6.31","16-Sep-34","5.13","USD","16-Sep-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","142,194.05","0.00","142,194.05","150,000.00","150,000.00","94.72","United States","-","6.98","15-Oct-35","5.25","USD","20-Aug-25"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","142,218.69","0.00","142,218.69","150,000.00","150,000.00","94.38","United States","-","3.91","15-Mar-31","4.40","USD","05-Mar-26"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","142,224.64","0.00","142,224.64","150,000.00","150,000.00","94.32","United States","-","7.20","16-Mar-36","5.25","USD","16-Mar-26"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","142,248.90","0.00","142,248.90","150,000.00","150,000.00","94.79","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","142,277.10","0.00","142,277.10","200,000.00","200,000.00","70.78","Australia","-","10.53","11-Mar-41","3.31","USD","11-Mar-21"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","142,299.43","0.00","142,299.43","146,525.00","146,525.00","96.80","United States","-","5.14","30-Sep-39","5.75","USD","24-Feb-12"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","142,302.15","0.00","142,302.15","200,000.00","200,000.00","70.59","Canada","-","3.47","15-Aug-35","4.33","CAD","26-Jun-25"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","142,342.40","0.00","142,342.40","150,000.00","150,000.00","94.38","United Kingdom","-","5.18","11-Mar-32","0.75","EUR","11-Mar-20"
"CSX","CSX CORP","Transportation","Fixed Income","142,345.52","0.00","142,345.52","150,000.00","150,000.00","94.82","United States","-","9.65","15-Apr-41","5.50","USD","21-Oct-10"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","142,360.81","0.00","142,360.81","150,000.00","150,000.00","94.27","United States","-","6.69","01-Mar-35","4.68","USD","10-Mar-25"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","142,364.99","0.00","142,364.99","150,960.00","150,960.00","94.00","United States","-","5.35","31-Mar-39","5.55","USD","03-Jul-18"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","142,390.63","0.00","142,390.63","150,000.00","150,000.00","93.05","United States","-","4.74","01-May-32","4.00","USD","03-May-22"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","142,401.37","0.00","142,401.37","150,000.00","150,000.00","93.15","United States","-","12.70","03-Jul-55","6.00","USD","03-Jul-25"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","142,411.26","0.00","142,411.26","200,000.00","200,000.00","69.54","Australia","-","5.23","31-May-33","6.13","AUD","31-May-23"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","142,419.18","0.00","142,419.18","150,000.00","150,000.00","94.46","United States","-","6.29","15-Sep-34","4.95","USD","06-Sep-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","142,432.06","0.00","142,432.06","150,000.00","150,000.00","93.08","United States","-","7.03","01-Dec-35","4.85","USD","26-Nov-25"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","142,442.30","0.00","142,442.30","150,000.00","150,000.00","94.01","United States","-","6.81","15-Aug-35","5.25","USD","27-Aug-25"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142,454.37","0.00","142,454.37","150,000.00","150,000.00","94.57","Switzerland","-","5.42","18-Mar-33","4.50","USD","18-Mar-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","142,471.06","0.00","142,471.06","150,000.00","150,000.00","94.48","United States","-","5.41","11-Mar-33","4.60","USD","13-Mar-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142,496.97","0.00","142,496.97","150,000.00","150,000.00","94.50","United States","-","6.88","15-Sep-35","5.15","USD","07-Aug-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142,538.23","0.00","142,538.23","200,000.00","200,000.00","71.03","Indonesia","-","13.14","31-Mar-52","4.30","USD","31-Mar-22"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","142,551.61","0.00","142,551.61","100,000.00","100,000.00","138.70","United Kingdom","-","5.06","06-Dec-53","7.75","GBP","06-Dec-23"
"DIS","WALT DISNEY CO","Communications","Fixed Income","142,577.48","0.00","142,577.48","200,000.00","200,000.00","71.17","United States","-","0.44","30-Mar-27","3.06","CAD","30-Mar-20"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","142,595.63","0.00","142,595.63","150,000.00","150,000.00","93.97","United States","-","6.85","01-Aug-35","5.00","USD","10-Jul-25"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","142,595.87","0.00","142,595.87","200,000.00","200,000.00","69.81","Canada","-","6.41","31-Oct-35","4.42","CAD","31-Oct-24"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142,605.29","0.00","142,605.29","150,000.00","150,000.00","94.52","United States","-","1.64","06-Jul-28","1.90","USD","06-Jul-21"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","142,620.35","0.00","142,620.35","150,000.00","150,000.00","93.83","Ireland","-","5.22","15-Jan-33","4.75","USD","15-Jan-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","142,627.54","0.00","142,627.54","150,000.00","150,000.00","94.81","United States","-","3.10","01-Apr-30","5.25","USD","16-May-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142,628.65","0.00","142,628.65","150,000.00","150,000.00","94.56","United States","-","2.64","23-Aug-29","3.30","USD","23-Aug-17"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","142,642.77","0.00","142,642.77","150,000.00","150,000.00","93.37","United States","-","4.79","06-Jun-33","4.63","USD","06-Jun-22"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","142,644.97","0.00","142,644.97","150,000.00","150,000.00","94.83","United States","-","6.98","01-Oct-35","5.13","USD","19-Aug-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","142,651.64","0.00","142,651.64","150,000.00","150,000.00","95.03","United States","-","5.05","15-Oct-32","5.05","USD","02-Oct-25"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","142,654.19","0.00","142,654.19","150,000.00","150,000.00","94.88","Switzerland","-","5.10","01-Oct-32","4.30","USD","13-Sep-22"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","142,667.29","0.00","142,667.29","150,000.00","150,000.00","93.93","United States","-","7.04","01-Feb-36","5.40","USD","28-Jan-26"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142,699.43","0.00","142,699.43","150,000.00","150,000.00","94.58","United States","-","6.49","15-Mar-35","5.65","USD","26-Feb-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","142,712.16","0.00","142,712.16","200,000.00","200,000.00","71.21","Canada","-","0.90","29-Sep-27","3.60","CAD","29-Sep-17"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","142,744.67","0.00","142,744.67","150,000.00","150,000.00","94.11","United States","-","7.34","15-Oct-36","5.75","USD","14-Aug-26"
"AAPL","APPLE INC","Other","Fixed Income","142,746.25","0.00","142,746.25","200,000.00","200,000.00","70.55","United States","-","15.18","08-Aug-62","4.10","USD","08-Aug-22"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","142,760.90","0.00","142,760.90","150,000.00","150,000.00","94.82","United States","-","2.23","15-Mar-29","3.63","USD","11-Mar-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142,772.08","0.00","142,772.08","150,000.00","150,000.00","94.18","United States","-","10.41","16-Aug-43","5.63","USD","21-Aug-13"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","142,795.66","0.00","142,795.66","150,000.00","150,000.00","94.63","United States","-","13.36","15-Mar-56","5.80","USD","06-Jun-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","142,797.67","0.00","142,797.67","150,000.00","150,000.00","94.61","Australia","-","14.40","14-Mar-65","5.88","USD","14-Mar-25"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","142,805.36","0.00","142,805.36","150,000.00","150,000.00","95.12","Austria","-","4.66","14-Apr-32","5.14","USD","14-Apr-22"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","142,805.36","0.00","142,805.36","200,000.00","200,000.00","69.13","Australia","-","5.22","28-Apr-56","6.77","AUD","28-Apr-26"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","142,815.13","0.00","142,815.13","150,000.00","150,000.00","94.56","Brazil","-","2.16","02-Feb-29","3.00","USD","21-Aug-23"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142,837.10","0.00","142,837.10","150,000.00","150,000.00","93.71","United States","-","3.77","15-Jun-31","4.38","USD","09-Jun-21"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","142,848.61","0.00","142,848.61","150,000.00","150,000.00","94.59","United States","-","1.56","03-Jun-28","1.70","USD","03-Jun-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142,868.40","0.00","142,868.40","150,000.00","150,000.00","93.23","United States","-","5.08","29-Oct-32","4.25","USD","29-Oct-25"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","142,880.59","0.00","142,880.59","150,000.00","150,000.00","94.91","United States","-","12.34","01-Oct-55","6.55","USD","24-Jul-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142,903.57","0.00","142,903.57","150,000.00","150,000.00","94.19","United States","-","12.60","15-Aug-53","5.95","USD","28-Jun-23"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","142,905.76","0.00","142,905.76","200,000.00","200,000.00","70.43","Canada","-","4.52","15-Dec-31","4.15","CAD","06-Dec-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","142,912.91","0.00","142,912.91","150,000.00","150,000.00","94.40","United States","-","5.25","15-Feb-33","4.85","USD","09-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","142,928.66","0.00","142,928.66","200,000.00","200,000.00","70.93","United States","-","10.11","24-Feb-43","3.44","USD","24-Jan-22"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","142,936.21","0.00","142,936.21","150,000.00","150,000.00","94.30","Norway","-","2.95","15-Jan-30","3.75","USD","15-Jan-20"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","142,968.19","0.00","142,968.19","150,000.00","150,000.00","95.02","United States","-","6.93","30-Sep-35","5.30","USD","30-Jun-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142,972.26","0.00","142,972.26","150,000.00","150,000.00","94.62","United States","-","2.58","31-Jul-29","3.13","USD","08-Jul-19"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","142,981.27","0.00","142,981.27","200,000.00","200,000.00","71.24","Canada","-","0.15","16-Mar-27","3.80","CAD","16-Sep-16"
"EPCOR","EPCOR UTILITIES INC MTN RegS","Local Government No Guarantee","Fixed Income","143,003.88","0.00","143,003.88","200,000.00","200,000.00","71.33","Canada","-","14.05","03-Oct-53","5.33","CAD","03-Oct-23"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","143,011.44","0.00","143,011.44","150,000.00","150,000.00","95.02","United States","-","12.83","01-Oct-54","6.05","USD","26-Jul-24"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","143,044.70","0.00","143,044.70","100,000.00","100,000.00","135.12","United Kingdom","-","0.95","15-Nov-28","6.38","GBP","15-May-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","143,047.15","0.00","143,047.15","150,000.00","150,000.00","93.73","Japan","-","10.46","09-Jul-44","5.84","USD","09-Jul-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","143,064.47","0.00","143,064.47","150,000.00","150,000.00","94.45","United States","-","5.89","15-Feb-34","5.15","USD","09-Feb-24"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","143,065.66","0.00","143,065.66","150,000.00","150,000.00","93.80","United States","-","2.77","01-Nov-29","3.35","USD","17-Sep-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","143,069.96","0.00","143,069.96","150,000.00","150,000.00","94.90","United States","-","6.99","15-Sep-35","4.95","USD","09-Sep-25"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","143,073.43","0.00","143,073.43","150,000.00","150,000.00","95.33","United States","-","2.31","15-Apr-29","3.88","USD","15-Apr-21"
"BA","BOEING CO","Capital Goods","Fixed Income","143,074.29","0.00","143,074.29","200,000.00","200,000.00","69.71","United States","-","12.65","01-May-49","3.90","USD","02-May-19"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","142,020.73","0.00","142,020.73","1,440,000.00","1,440,000.00","9.84","Sweden","-","1.08","26-Nov-27","0.25","SEK","26-Nov-20"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","142,108.85","0.00","142,108.85","250,000.00","250,000.00","55.82","Australia","-","8.60","20-Nov-37","3.50","AUD","20-Nov-17"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","142,230.68","0.00","142,230.68","200,000.00","200,000.00","70.81","Canada","-","1.79","01-Sep-28","3.15","CAD","20-Jun-18"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","142,249.77","0.00","142,249.77","200,000.00","200,000.00","69.89","Canada","-","10.13","01-Dec-40","4.50","CAD","27-Jan-10"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","142,353.13","0.00","142,353.13","200,000.00","200,000.00","70.87","Canada","-","0.80","14-Aug-27","2.35","CAD","16-Jun-17"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","142,422.48","0.00","142,422.48","200,000.00","200,000.00","70.50","Canada","-","2.05","18-Dec-28","2.95","CAD","15-May-18"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","142,440.00","0.00","142,440.00","200,000.00","200,000.00","70.11","Canada","-","7.09","01-Jun-35","4.05","CAD","14-Jan-25"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","142,445.36","0.00","142,445.36","200,000.00","200,000.00","70.13","Canada","-","7.09","03-Jun-35","4.05","CAD","25-Jun-25"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","142,977.91","0.00","142,977.91","200,000.00","200,000.00","70.66","Canada","-","2.01","02-Dec-28","3.05","CAD","18-May-18"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","143,044.48","0.00","143,044.48","200,000.00","200,000.00","70.94","Canada","-","0.64","15-Jun-27","2.35","CAD","23-Feb-17"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","143,057.82","0.00","143,057.82","200,000.00","200,000.00","70.44","Canada","-","4.93","20-May-32","3.65","CAD","20-May-22"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","141,863.52","0.00","141,863.52","250,000.00","250,000.00","56.31","United States","-","14.60","15-Aug-49","2.44","USD","15-May-20"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142,432.09","0.00","142,432.09","159,098.00","159,098.00","89.42","United States","-","3.74","01-Dec-36","2.00","USD","01-Nov-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","140,236.64","0.00","140,236.64","200,000.00","200,000.00","69.36","United States","-","0.70","13-Jul-27","4.00","AUD","13-Jul-17"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","140,238.51","0.00","140,238.51","125,000.00","125,000.00","111.80","United States","-","6.11","23-Jan-34","4.75","EUR","23-Sep-26"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","140,241.36","0.00","140,241.36","150,000.00","150,000.00","93.24","United States","-","5.47","15-May-33","4.80","USD","01-Oct-26"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","140,257.12","0.00","140,257.12","100,000.00","100,000.00","131.91","United Kingdom","-","5.92","28-Oct-34","6.38","GBP","28-Oct-22"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","140,288.04","0.00","140,288.04","150,000.00","150,000.00","92.37","United States","-","6.90","29-Jan-37","5.14","USD","29-Jan-26"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","140,291.45","0.00","140,291.45","100,000.00","100,000.00","138.68","United Kingdom","-","1.69","23-Aug-29","7.63","GBP","23-Aug-23"
"STT","STATE STREET CORP","Banking","Fixed Income","140,311.01","0.00","140,311.01","150,000.00","150,000.00","92.12","United States","-","2.80","01-Nov-34","3.03","USD","01-Nov-19"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","140,322.38","0.00","140,322.38","150,000.00","150,000.00","90.88","United States","-","6.01","15-Nov-34","6.20","USD","12-Nov-24"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","140,338.11","0.00","140,338.11","150,000.00","150,000.00","93.39","United States","-","3.17","03-Apr-30","3.50","USD","03-Apr-20"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","140,341.40","0.00","140,341.40","200,000.00","200,000.00","69.87","Hong Kong","-","10.32","16-Sep-40","3.20","USD","16-Sep-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","140,342.16","0.00","140,342.16","125,000.00","125,000.00","110.53","United States","-","3.29","11-May-30","3.50","EUR","11-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140,347.24","0.00","140,347.24","125,000.00","125,000.00","110.84","United States","-","4.23","08-Jul-31","4.48","EUR","08-May-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","140,348.06","0.00","140,348.06","100,000.00","100,000.00","133.95","Germany","-","0.13","07-Dec-26","5.50","GBP","07-Dec-22"
"FOXA","FOX CORP","Communications","Fixed Income","140,386.62","0.00","140,386.62","150,000.00","150,000.00","93.47","United States","-","3.18","08-Apr-30","3.50","USD","07-Apr-20"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","140,386.74","0.00","140,386.74","200,000.00","200,000.00","68.74","Thailand","-","14.98","06-Dec-59","3.90","USD","06-Dec-19"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","140,391.63","0.00","140,391.63","150,000.00","150,000.00","92.09","United States","-","3.21","01-May-30","3.20","USD","13-Apr-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","140,392.50","0.00","140,392.50","125,000.00","125,000.00","112.02","Sweden","-","4.46","29-Sep-36","4.50","EUR","29-Sep-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","140,399.87","0.00","140,399.87","150,000.00","150,000.00","90.85","United States","-","13.71","01-Nov-64","5.85","USD","31-Oct-24"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","140,400.69","0.00","140,400.69","200,000.00","200,000.00","69.03","Sweden","-","1.51","30-May-28","4.30","AUD","30-May-23"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","140,405.41","0.00","140,405.41","125,000.00","125,000.00","111.94","Hungary","-","4.35","23-Sep-31","4.63","EUR","23-Sep-26"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","140,416.08","0.00","140,416.08","200,000.00","200,000.00","69.86","United States","-","12.86","15-Sep-47","3.60","USD","13-Sep-17"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","140,424.32","0.00","140,424.32","200,000.00","200,000.00","70.03","United States","-","10.22","01-Oct-40","3.38","USD","08-Oct-20"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","140,429.07","0.00","140,429.07","100,000.00","100,000.00","134.03","United States","-","0.13","07-Dec-26","5.50","GBP","05-Dec-11"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","140,440.14","0.00","140,440.14","200,000.00","200,000.00","69.72","Canada","-","6.81","25-Feb-35","4.56","CAD","25-Feb-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140,447.75","0.00","140,447.75","150,000.00","150,000.00","93.01","United States","-","2.60","01-Aug-29","2.85","USD","06-Aug-19"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","140,454.08","0.00","140,454.08","150,000.00","150,000.00","93.07","United States","-","6.23","12-Sep-34","5.41","USD","12-Sep-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","140,464.42","0.00","140,464.42","150,000.00","150,000.00","93.19","United States","-","2.16","25-Jan-29","1.90","USD","25-Oct-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","140,491.27","0.00","140,491.27","150,000.00","150,000.00","92.31","United States","-","10.65","15-Aug-56","7.85","USD","18-Aug-26"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","140,498.23","0.00","140,498.23","200,000.00","200,000.00","70.21","Canada","-","4.82","16-Apr-32","4.39","CAD","12-Mar-25"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","140,509.21","0.00","140,509.21","150,000.00","150,000.00","93.57","United States","-","3.19","09-Apr-30","3.40","USD","09-Apr-20"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","140,510.04","0.00","140,510.04","200,000.00","200,000.00","69.22","Canada","-","5.57","15-Jun-34","4.17","CAD","15-Jun-26"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","140,548.84","0.00","140,548.84","200,000.00","200,000.00","70.24","Italy","-","13.03","17-Oct-49","4.00","USD","17-Oct-19"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","140,551.25","0.00","140,551.25","200,000.00","200,000.00","69.39","Hong Kong","-","14.79","12-Jan-52","3.25","USD","12-Jan-22"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","140,567.23","0.00","140,567.23","200,000.00","200,000.00","69.16","Canada","-","3.69","13-Nov-30","3.60","CAD","13-Nov-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","140,591.45","0.00","140,591.45","200,000.00","200,000.00","68.45","United States","-","16.98","01-Nov-49","1.70","EUR","07-Nov-19"
"OKE","ONEOK INC","Energy","Fixed Income","140,594.68","0.00","140,594.68","150,000.00","150,000.00","92.47","United States","-","3.29","01-Jun-30","3.25","USD","20-May-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140,595.17","0.00","140,595.17","150,000.00","150,000.00","92.68","United States","-","10.47","10-Aug-43","5.40","USD","10-Aug-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","140,640.50","0.00","140,640.50","150,000.00","150,000.00","93.21","United States","-","13.31","15-Sep-55","5.70","USD","09-Sep-25"
"BCECN","BELL CANADA INC","Communications","Fixed Income","140,642.95","0.00","140,642.95","200,000.00","200,000.00","69.70","Canada","-","1.55","29-May-28","2.20","CAD","28-May-21"
"FDX","FEDEX CORP","Transportation","Fixed Income","140,648.30","0.00","140,648.30","125,000.00","125,000.00","112.27","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","140,649.02","0.00","140,649.02","150,000.00","150,000.00","93.70","United States","-","4.72","15-Apr-32","4.63","USD","29-Mar-22"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","140,667.69","0.00","140,667.69","150,000.00","150,000.00","93.71","United States","-","6.42","15-Oct-34","4.95","USD","09-Oct-24"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","140,673.88","0.00","140,673.88","200,000.00","200,000.00","69.97","Canada","-","3.93","03-Mar-31","3.95","CAD","01-Mar-21"
"C","CITIGROUP INC","Banking","Fixed Income","140,701.05","0.00","140,701.05","125,000.00","125,000.00","112.56","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140,707.36","0.00","140,707.36","150,000.00","150,000.00","91.11","United States","-","7.69","01-Nov-37","5.75","USD","27-Aug-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","140,708.56","0.00","140,708.56","150,000.00","150,000.00","92.80","United States","-","2.92","15-Dec-29","2.90","USD","27-Nov-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","140,711.49","0.00","140,711.49","200,000.00","200,000.00","70.30","United States","-","12.75","15-Oct-47","3.75","USD","25-Oct-17"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","140,725.53","0.00","140,725.53","150,000.00","150,000.00","93.74","United States","-","12.79","15-Oct-52","5.75","USD","03-Oct-22"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","140,752.63","0.00","140,752.63","200,000.00","200,000.00","69.91","Canada","-","1.01","01-Nov-27","1.40","CAD","15-Oct-20"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","140,762.67","0.00","140,762.67","250,000.00","250,000.00","55.71","Singapore","-","17.20","02-Aug-61","2.75","USD","02-Aug-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","140,787.61","0.00","140,787.61","100,000.00","100,000.00","132.93","France","-","3.42","15-Nov-35","6.32","GBP","15-Jan-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","140,790.00","0.00","140,790.00","150,000.00","150,000.00","93.32","United States","-","2.14","15-Jan-29","2.05","USD","28-Jun-21"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","140,790.45","0.00","140,790.45","100,000.00","100,000.00","133.98","Hong Kong","-","0.09","24-Nov-26","5.63","GBP","24-Nov-06"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","140,795.08","0.00","140,795.08","200,000.00","200,000.00","70.34","Indonesia","-","12.98","15-Oct-50","4.20","USD","15-Apr-20"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","140,812.23","0.00","140,812.23","250,000.00","250,000.00","55.09","United States","-","15.39","01-Dec-61","3.20","USD","23-Nov-21"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","140,834.99","0.00","140,834.99","180,000.00","180,000.00","76.27","United States","-","11.86","01-Nov-46","4.20","USD","18-Oct-16"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","140,852.97","0.00","140,852.97","150,000.00","150,000.00","92.59","United States","-","4.87","22-Jun-32","4.00","USD","22-Apr-22"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","140,854.97","0.00","140,854.97","200,000.00","200,000.00","69.08","Australia","-","1.46","12-May-28","4.40","AUD","12-May-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","140,860.20","0.00","140,860.20","150,000.00","150,000.00","90.51","United States","-","8.12","01-May-38","5.10","USD","20-Feb-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","140,864.80","0.00","140,864.80","150,000.00","150,000.00","92.55","United States","-","2.80","30-Oct-30","2.88","USD","31-Oct-19"
"USB","US BANCORP MTN","Banking","Fixed Income","140,874.18","0.00","140,874.18","150,000.00","150,000.00","92.74","United States","-","6.97","26-Jan-37","5.03","USD","26-Jan-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140,901.32","0.00","140,901.32","150,000.00","150,000.00","92.89","United States","-","11.16","12-Feb-46","5.55","USD","12-Feb-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","140,907.09","0.00","140,907.09","125,000.00","125,000.00","110.61","Germany","-","3.76","23-Dec-30","3.25","EUR","23-Mar-26"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","140,928.14","0.00","140,928.14","200,000.00","200,000.00","70.33","Canada","-","4.40","04-Oct-31","4.35","CAD","04-Oct-24"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","140,954.13","0.00","140,954.13","150,000.00","150,000.00","93.64","United States","-","11.09","29-Jun-46","5.88","USD","11-Jun-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","140,959.60","0.00","140,959.60","150,000.00","150,000.00","93.43","United States","-","7.23","12-Mar-36","5.10","USD","12-Mar-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140,970.27","0.00","140,970.27","125,000.00","125,000.00","112.73","United States","-","2.81","16-Oct-29","3.75","EUR","16-Oct-26"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","140,976.14","0.00","140,976.14","200,000.00","200,000.00","70.26","France","-","12.70","27-Sep-46","3.50","USD","27-Sep-16"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","140,980.34","0.00","140,980.34","200,000.00","200,000.00","70.00","Mexico","-","12.86","06-Sep-49","4.00","USD","06-Sep-19"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","140,987.87","0.00","140,987.87","200,000.00","200,000.00","70.36","Canada","-","2.77","02-Oct-29","3.73","CAD","02-Oct-24"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","140,992.00","0.00","140,992.00","150,000.00","150,000.00","93.84","United States","-","1.83","14-Sep-28","1.50","USD","14-Sep-21"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","140,997.37","0.00","140,997.37","100,000.00","100,000.00","134.00","Italy","-","0.13","06-Dec-26","6.00","GBP","06-Dec-23"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","141,012.64","0.00","141,012.64","125,000.00","125,000.00","112.64","United States","-","7.84","09-Oct-36","5.13","EUR","09-Oct-26"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","141,028.92","0.00","141,028.92","200,000.00","200,000.00","70.33","United Arab Emirates","-","13.00","03-Oct-49","4.00","USD","03-Oct-19"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141,040.22","0.00","141,040.22","150,000.00","150,000.00","92.85","United States","-","3.32","15-Jun-30","3.38","USD","12-Jun-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141,043.63","0.00","141,043.63","150,000.00","150,000.00","91.83","United States","-","7.00","29-Oct-35","4.63","USD","29-Oct-25"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","141,053.71","0.00","141,053.71","150,000.00","150,000.00","93.55","United States","-","5.33","15-Mar-33","4.95","USD","05-Feb-26"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","141,061.12","0.00","141,061.12","150,000.00","150,000.00","93.97","United States","-","6.41","15-Oct-34","5.00","USD","14-Aug-24"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","141,069.22","0.00","141,069.22","100,000.00","100,000.00","133.59","United Kingdom","-","4.17","31-Dec-79","5.84","GBP","05-Nov-03"
"NI","NISOURCE INC","Natural Gas","Fixed Income","141,076.47","0.00","141,076.47","140,000.00","140,000.00","99.27","United States","-","0.55","15-May-27","3.49","USD","22-May-17"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","141,078.99","0.00","141,078.99","200,000.00","200,000.00","70.34","United States","-","13.89","01-Apr-52","3.85","USD","11-Mar-22"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141,081.48","0.00","141,081.48","150,000.00","150,000.00","93.52","United States","-","2.63","15-Aug-29","2.95","USD","26-Aug-19"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","141,084.24","0.00","141,084.24","200,000.00","200,000.00","70.33","Mexico","-","12.82","02-Oct-50","4.25","USD","02-Oct-20"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","141,097.38","0.00","141,097.38","150,000.00","150,000.00","93.30","United States","-","9.69","01-Sep-41","5.63","USD","17-Aug-11"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141,131.24","0.00","141,131.24","200,000.00","200,000.00","69.88","United States","-","13.12","15-Aug-49","3.80","USD","26-Aug-19"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","141,162.89","0.00","141,162.89","150,000.00","150,000.00","92.97","United States","-","2.88","01-Dec-29","2.95","USD","25-Nov-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","141,164.61","0.00","141,164.61","200,000.00","200,000.00","69.19","France","-","12.81","24-Oct-41","1.25","EUR","24-Oct-19"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141,171.72","0.00","141,171.72","150,000.00","150,000.00","94.00","United States","-","1.86","22-Sep-28","1.50","USD","22-Sep-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","141,177.26","0.00","141,177.26","200,000.00","200,000.00","70.46","Canada","-","2.30","02-Apr-30","3.70","CAD","02-Apr-26"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","141,231.53","0.00","141,231.53","150,000.00","150,000.00","93.84","United States","-","2.71","15-Sep-29","3.25","USD","13-Sep-19"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","141,250.00","0.00","141,250.00","200,000.00","200,000.00","69.53","China","-","13.03","14-Jul-51","4.10","USD","14-Jul-21"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","141,267.76","0.00","141,267.76","100,000.00","100,000.00","135.92","United Kingdom","-","6.24","14-Mar-35","6.63","GBP","14-Sep-23"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","141,284.89","0.00","141,284.89","150,000.00","150,000.00","94.01","United States","-","2.73","01-Oct-29","3.35","USD","21-Aug-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","141,287.12","0.00","141,287.12","125,000.00","125,000.00","110.05","Netherlands","-","7.45","25-Mar-36","4.63","EUR","25-Mar-26"
"JBL","JABIL INC","Other","Fixed Income","141,298.74","0.00","141,298.74","150,000.00","150,000.00","93.14","United States","-","5.25","01-Feb-33","4.75","USD","23-Jan-26"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","141,318.67","0.00","141,318.67","150,000.00","150,000.00","93.98","United States","-","1.82","15-Sep-28","2.38","USD","09-Sep-21"
"RVTY","REVVITY INC","Healthcare","Fixed Income","141,318.96","0.00","141,318.96","150,000.00","150,000.00","93.89","United States","-","2.71","15-Sep-29","3.30","USD","12-Sep-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","141,321.90","0.00","141,321.90","150,000.00","150,000.00","92.92","United States","-","2.81","01-Nov-29","2.75","USD","03-Oct-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","141,336.71","0.00","141,336.71","200,000.00","200,000.00","69.32","United Kingdom","-","9.81","24-Nov-42","3.33","USD","24-Nov-21"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","141,352.14","0.00","141,352.14","200,000.00","200,000.00","69.68","France","-","10.16","21-Jan-43","4.03","USD","19-Jan-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","141,355.29","0.00","141,355.29","150,000.00","150,000.00","93.47","Supranational","-","2.51","18-Jun-29","2.25","USD","18-Jun-19"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141,424.56","0.00","141,424.56","150,000.00","150,000.00","92.95","United States","-","2.83","15-Nov-29","3.10","USD","15-Aug-19"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","141,440.74","0.00","141,440.74","150,000.00","150,000.00","93.73","Germany","-","2.64","15-Aug-29","3.10","USD","15-Aug-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","141,446.11","0.00","141,446.11","150,000.00","150,000.00","92.18","United States","-","3.14","06-May-30","4.65","USD","06-Feb-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","141,454.30","0.00","141,454.30","150,000.00","150,000.00","91.41","United States","-","12.37","15-May-56","6.13","USD","30-Apr-26"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","141,465.84","0.00","141,465.84","150,000.00","150,000.00","91.59","United States","-","13.92","01-May-65","5.80","USD","12-Mar-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","141,469.21","0.00","141,469.21","159,000.00","159,000.00","87.48","United States","-","9.02","02-Nov-36","1.38","EUR","02-Nov-16"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","141,476.98","0.00","141,476.98","144,700.00","144,700.00","96.87","Indonesia","-","1.83","10-Aug-30","4.63","USD","10-Aug-17"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","141,481.15","0.00","141,481.15","100,000.00","100,000.00","134.47","Germany","-","2.74","12-Dec-30","6.13","GBP","27-Feb-23"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","141,484.30","0.00","141,484.30","150,000.00","150,000.00","92.23","United States","-","6.93","15-Nov-35","4.85","USD","13-Nov-15"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","141,495.51","0.00","141,495.51","200,000.00","200,000.00","69.60","Canada","-","11.00","02-Dec-41","3.00","USD","02-Dec-21"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141,501.61","0.00","141,501.61","150,000.00","150,000.00","93.79","United States","-","6.19","15-Sep-34","5.63","USD","06-Aug-24"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","141,502.14","0.00","141,502.14","150,000.00","150,000.00","93.27","United States","-","12.87","15-Feb-55","5.90","USD","25-Jun-26"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","141,502.87","0.00","141,502.87","150,000.00","150,000.00","94.10","United States","-","6.38","03-Oct-34","5.00","USD","03-Oct-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","141,506.85","0.00","141,506.85","200,000.00","200,000.00","69.59","United States","-","10.41","15-May-40","2.70","USD","30-Apr-20"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","141,516.27","0.00","141,516.27","150,000.00","150,000.00","92.36","United States","-","10.59","09-Jun-44","5.45","USD","06-Aug-19"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","141,517.98","0.00","141,517.98","150,000.00","150,000.00","92.26","United States","-","11.21","15-Jun-48","6.00","USD","08-Jun-18"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","141,532.96","0.00","141,532.96","200,000.00","200,000.00","69.95","Germany","-","2.50","22-Jun-29","3.50","CAD","22-Jun-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","141,558.14","0.00","141,558.14","150,000.00","150,000.00","93.58","United States","-","5.35","15-Feb-33","4.40","USD","10-Nov-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141,603.56","0.00","141,603.56","150,000.00","150,000.00","93.88","United States","-","2.65","15-Aug-29","2.88","USD","25-Jul-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141,606.13","0.00","141,606.13","150,000.00","150,000.00","93.33","United States","-","2.91","15-Dec-29","3.10","USD","09-Nov-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141,615.72","0.00","141,615.72","125,000.00","125,000.00","113.24","United States","-","7.46","16-Oct-35","4.25","EUR","16-Oct-26"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","141,635.83","0.00","141,635.83","100,000.00","100,000.00","133.97","United Kingdom","-","1.85","13-Nov-28","6.13","GBP","13-Nov-15"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","141,636.72","0.00","141,636.72","150,000.00","150,000.00","94.22","United States","-","3.14","01-Apr-30","3.95","USD","11-May-21"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","141,645.50","0.00","141,645.50","150,000.00","150,000.00","92.61","United States","-","3.11","01-May-30","3.88","USD","29-Oct-21"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","140,480.23","0.00","140,480.23","200,000.00","200,000.00","69.20","Canada","-","7.16","02-Jun-35","3.80","CAD","01-Apr-25"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","140,995.66","0.00","140,995.66","200,000.00","200,000.00","69.45","Canada","-","6.80","02-Dec-34","3.85","CAD","02-Oct-24"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","141,060.92","0.00","141,060.92","200,000.00","200,000.00","69.70","Canada","-","3.35","03-Jun-30","3.05","CAD","22-May-25"
"ARTAUS","AUSTRALIAN RAIL TRACK CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","141,311.87","0.00","141,311.87","200,000.00","200,000.00","69.26","Australia","-","3.91","12-Jun-31","5.60","AUD","12-Jun-24"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","141,410.38","0.00","141,410.38","200,000.00","200,000.00","69.85","Canada","-","3.35","02-Jun-30","3.15","CAD","21-May-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","138,785.08","0.00","138,785.08","190,000.00","190,000.00","72.61","United States","-","12.10","06-Mar-45","3.57","USD","06-Mar-15"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","138,790.80","0.00","138,790.80","200,000.00","200,000.00","69.07","Canada","-","7.45","14-Mar-36","4.70","CAD","14-Aug-25"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","138,802.77","0.00","138,802.77","150,000.00","150,000.00","92.19","United States","-","3.56","15-Sep-30","3.50","USD","20-Aug-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138,806.18","0.00","138,806.18","100,000.00","100,000.00","132.46","France","-","3.54","02-Dec-30","5.38","GBP","02-Dec-11"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","138,811.95","0.00","138,811.95","200,000.00","200,000.00","69.04","United States","-","13.83","15-Mar-52","3.80","USD","08-Mar-22"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","138,837.62","0.00","138,837.62","125,000.00","125,000.00","109.63","Japan","-","7.78","07-Jul-36","4.44","EUR","07-Jul-26"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","138,841.55","0.00","138,841.55","200,000.00","200,000.00","68.63","Singapore","-","3.76","29-Jan-31","5.02","AUD","29-Jan-26"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","138,861.98","0.00","138,861.98","150,000.00","150,000.00","91.45","United States","-","3.33","15-Jun-30","3.25","USD","15-Jun-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","138,914.33","0.00","138,914.33","200,000.00","200,000.00","69.29","Supranational","-","1.25","28-Jan-28","1.00","CAD","28-Jan-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","138,946.87","0.00","138,946.87","150,000.00","150,000.00","92.07","United States","-","14.28","15-Mar-65","5.80","USD","21-Feb-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","138,950.88","0.00","138,950.88","150,000.00","150,000.00","91.97","United States","-","6.07","18-Mar-33","1.00","EUR","19-Mar-21"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","138,960.45","0.00","138,960.45","200,000.00","200,000.00","69.40","Canada","-","3.64","09-Oct-30","3.85","CAD","09-Oct-25"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","138,987.22","0.00","138,987.22","150,000.00","150,000.00","91.89","United States","-","7.03","01-Mar-36","5.63","USD","04-Mar-26"
"T","AT&T INC","Communications","Fixed Income","138,988.95","0.00","138,988.95","125,000.00","125,000.00","110.33","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","138,990.29","0.00","138,990.29","150,000.00","150,000.00","91.21","France","-","9.77","15-Jan-42","5.50","USD","12-Jan-12"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","138,990.60","0.00","138,990.60","150,000.00","150,000.00","91.69","United States","-","12.15","25-Feb-55","6.38","USD","12-Jan-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","138,994.71","0.00","138,994.71","150,000.00","150,000.00","91.42","United States","-","10.68","01-Feb-45","5.65","USD","10-Oct-13"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","139,004.59","0.00","139,004.59","100,000.00","100,000.00","133.31","Japan","-","0.97","30-Oct-27","4.38","GBP","30-Oct-24"
"MMM","3M CO","Capital Goods","Fixed Income","139,004.60","0.00","139,004.60","150,000.00","150,000.00","92.63","United States","-","3.23","15-Apr-30","3.05","USD","27-Mar-20"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","139,008.04","0.00","139,008.04","100,000.00","100,000.00","134.53","United Kingdom","-","1.36","31-Mar-28","6.01","GBP","10-May-01"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","139,008.40","0.00","139,008.40","200,000.00","200,000.00","68.85","United Kingdom","-","4.09","20-Aug-31","5.60","AUD","20-Aug-26"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","139,036.32","0.00","139,036.32","200,000.00","200,000.00","67.90","Australia","-","6.17","29-Nov-34","5.91","AUD","29-Nov-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","139,036.44","0.00","139,036.44","200,000.00","200,000.00","69.04","Supranational","-","1.73","21-Aug-28","4.20","AUD","21-Feb-23"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","139,044.22","0.00","139,044.22","100,000.00","100,000.00","138.07","United Kingdom","-","3.32","14-Sep-30","7.38","GBP","14-Sep-23"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","139,048.03","0.00","139,048.03","175,000.00","175,000.00","78.60","United States","-","10.67","15-Feb-44","4.75","USD","21-Feb-14"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","139,052.51","0.00","139,052.51","150,000.00","150,000.00","92.30","United States","-","3.12","01-Mar-30","2.95","USD","14-Aug-19"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","139,065.56","0.00","139,065.56","150,000.00","150,000.00","92.41","United States","-","13.31","01-Apr-56","5.75","USD","16-Mar-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139,066.88","0.00","139,066.88","150,000.00","150,000.00","92.68","United States","-","13.02","18-Apr-54","5.75","USD","18-Apr-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","139,073.25","0.00","139,073.25","100,000.00","100,000.00","132.34","United States","-","4.21","05-Dec-31","5.75","GBP","05-Dec-23"
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","139,078.29","0.00","139,078.29","100,000.00","100,000.00","135.01","United Kingdom","-","1.37","25-Apr-29","6.25","GBP","25-Apr-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","139,083.09","0.00","139,083.09","125,000.00","125,000.00","110.59","Japan","-","4.75","25-Feb-33","3.93","EUR","25-Aug-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","139,088.32","0.00","139,088.32","200,000.00","200,000.00","69.13","Korea (South)","-","2.21","05-Mar-29","4.70","AUD","05-Mar-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","139,088.92","0.00","139,088.92","150,000.00","150,000.00","90.44","United States","-","9.56","01-Nov-40","4.88","USD","26-Oct-10"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","139,094.34","0.00","139,094.34","150,000.00","150,000.00","90.61","Canada","-","11.20","01-Dec-46","5.50","USD","29-Nov-16"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","139,098.57","0.00","139,098.57","200,000.00","200,000.00","68.98","Canada","-","6.12","15-Feb-34","4.46","CAD","14-Nov-25"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","139,100.35","0.00","139,100.35","125,000.00","125,000.00","109.54","Sweden","-","4.16","06-May-31","3.38","EUR","06-May-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","139,106.55","0.00","139,106.55","200,000.00","200,000.00","68.88","Australia","-","3.79","12-Feb-31","5.14","AUD","12-Feb-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","139,111.20","0.00","139,111.20","100,000.00","100,000.00","132.90","Germany","-","5.00","24-Jan-33","7.50","EUR","24-Jan-03"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","139,124.50","0.00","139,124.50","150,000.00","150,000.00","92.38","Canada","-","12.69","27-Mar-53","5.80","USD","27-Mar-23"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","139,136.10","0.00","139,136.10","150,000.00","150,000.00","91.66","United States","-","3.34","15-Jun-30","3.15","USD","09-Jun-20"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","139,150.34","0.00","139,150.34","100,000.00","100,000.00","133.43","Germany","-","2.01","16-Jan-29","5.63","GBP","16-Jan-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","139,158.78","0.00","139,158.78","150,000.00","150,000.00","92.42","Australia","-","7.31","24-Mar-36","4.92","USD","24-Sep-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","139,180.25","0.00","139,180.25","140,000.00","140,000.00","99.41","Supranational","-","4.40","27-Oct-31","4.88","USD","27-Oct-26"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","139,189.65","0.00","139,189.65","200,000.00","200,000.00","68.59","Canada","-","6.70","21-Dec-34","4.27","CAD","12-Dec-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","139,194.13","0.00","139,194.13","125,000.00","125,000.00","110.73","Switzerland","-","6.62","03-Sep-34","4.31","EUR","03-Sep-26"
"OKE","ONEOK INC","Energy","Fixed Income","139,216.43","0.00","139,216.43","150,000.00","150,000.00","92.51","United States","-","3.15","15-Mar-30","3.10","USD","10-Mar-20"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","139,216.54","0.00","139,216.54","150,000.00","150,000.00","91.63","Canada","-","3.31","01-Jun-30","3.05","USD","01-Jun-20"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","139,224.49","0.00","139,224.49","200,000.00","200,000.00","68.25","Canada","-","7.22","14-Nov-35","4.40","CAD","14-Nov-25"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","139,226.94","0.00","139,226.94","100,000.00","100,000.00","135.57","United Kingdom","-","5.15","27-Nov-53","6.88","GBP","27-Nov-23"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","139,236.64","0.00","139,236.64","125,000.00","125,000.00","110.79","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","139,244.60","0.00","139,244.60","200,000.00","200,000.00","68.24","United States","-","7.55","15-May-36","4.35","CAD","11-May-26"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","139,260.84","0.00","139,260.84","200,000.00","200,000.00","69.43","United States","-","13.18","01-Oct-49","3.82","USD","21-Aug-19"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","139,281.13","0.00","139,281.13","150,000.00","150,000.00","91.73","United States","-","3.32","01-Jun-30","2.90","USD","13-May-20"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","139,283.40","0.00","139,283.40","200,000.00","200,000.00","69.38","Australia","-","0.29","05-Feb-27","1.81","AUD","05-Aug-20"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","139,313.92","0.00","139,313.92","200,000.00","200,000.00","68.89","Canada","-","13.33","11-Aug-53","5.60","CAD","11-Aug-23"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","139,361.90","0.00","139,361.90","200,000.00","200,000.00","69.67","Australia","-","0.48","19-Apr-27","4.00","AUD","19-Apr-17"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","139,370.72","0.00","139,370.72","200,000.00","200,000.00","69.03","Canada","-","7.06","08-Aug-35","4.63","CAD","08-Aug-25"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","139,374.24","0.00","139,374.24","150,000.00","150,000.00","92.30","United Kingdom","-","7.35","02-Mar-36","4.60","USD","02-Mar-26"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","139,379.09","0.00","139,379.09","200,000.00","200,000.00","69.37","Canada","-","11.24","17-Sep-43","4.92","CAD","17-Sep-13"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139,389.41","0.00","139,389.41","150,000.00","150,000.00","91.96","United States","-","2.91","01-Dec-29","2.50","USD","26-Nov-19"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","139,410.73","0.00","139,410.73","150,000.00","150,000.00","91.63","United States","-","3.24","01-May-30","2.80","USD","14-Apr-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","139,413.55","0.00","139,413.55","100,000.00","100,000.00","132.15","United Kingdom","-","6.12","24-Nov-34","6.00","GBP","24-Nov-09"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139,458.42","0.00","139,458.42","150,000.00","150,000.00","91.82","Chile","-","4.50","20-Jan-32","4.60","USD","20-Jan-22"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","139,459.71","0.00","139,459.71","200,000.00","200,000.00","69.36","Canada","-","14.13","14-Sep-54","5.28","CAD","14-Sep-23"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","139,470.95","0.00","139,470.95","150,000.00","150,000.00","92.91","United States","-","6.97","15-Oct-35","5.25","USD","10-Oct-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","139,472.32","0.00","139,472.32","150,000.00","150,000.00","90.57","United States","-","14.18","15-Nov-64","5.60","USD","20-Nov-24"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","139,472.35","0.00","139,472.35","200,000.00","200,000.00","68.99","Canada","-","2.47","01-Jun-29","2.71","CAD","14-Jun-19"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","139,475.46","0.00","139,475.46","100,000.00","100,000.00","134.44","United Kingdom","-","7.71","07-Apr-38","7.00","GBP","07-Apr-08"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","139,504.83","0.00","139,504.83","200,000.00","200,000.00","69.68","Canada","-","2.79","09-Oct-29","3.41","CAD","03-Oct-19"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","139,522.36","0.00","139,522.36","200,000.00","200,000.00","69.05","United Kingdom","-","5.28","13-Jan-33","3.66","CAD","13-Oct-20"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","139,539.36","0.00","139,539.36","200,000.00","200,000.00","69.33","South Africa","-","13.18","10-Sep-50","3.95","USD","10-Sep-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","139,540.25","0.00","139,540.25","200,000.00","200,000.00","68.99","United States","-","5.40","12-Jan-33","4.00","CAD","12-Jan-26"
"HCA","HCA INC","Healthcare","Fixed Income","139,557.62","0.00","139,557.62","150,000.00","150,000.00","90.76","United States","-","12.23","01-Jun-53","5.90","USD","04-May-23"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","139,577.16","0.00","139,577.16","150,000.00","150,000.00","92.00","Brazil","-","3.77","15-Jan-31","4.00","USD","14-Sep-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139,583.38","0.00","139,583.38","150,000.00","150,000.00","92.29","United States","-","3.00","15-Jan-30","2.90","USD","10-Jan-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","139,588.43","0.00","139,588.43","200,000.00","200,000.00","68.08","Australia","-","6.15","27-Nov-39","6.15","AUD","27-Nov-24"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139,614.18","0.00","139,614.18","150,000.00","150,000.00","92.10","United States","-","6.82","12-Aug-35","5.15","USD","12-Aug-25"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","139,624.97","0.00","139,624.97","150,000.00","150,000.00","92.56","United States","-","2.14","15-Jan-29","2.00","USD","11-Aug-21"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","139,645.35","0.00","139,645.35","150,000.00","150,000.00","93.04","United States","-","3.78","15-Apr-31","4.25","USD","15-Feb-23"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","139,664.89","0.00","139,664.89","200,000.00","200,000.00","69.35","France","-","2.59","13-Jul-29","2.54","CAD","13-Jul-21"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","139,672.10","0.00","139,672.10","150,000.00","150,000.00","91.93","Brazil","-","3.31","04-Jun-30","3.15","USD","04-Jun-20"
"MET","METLIFE INC","Insurance","Fixed Income","139,675.75","0.00","139,675.75","175,000.00","175,000.00","79.05","United States","-","10.71","13-Aug-42","4.13","USD","13-Aug-12"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","139,678.62","0.00","139,678.62","200,000.00","200,000.00","68.57","Australia","-","10.45","16-Nov-40","2.96","USD","16-Nov-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139,717.31","0.00","139,717.31","200,000.00","200,000.00","69.55","United States","-","13.01","22-Mar-50","4.00","USD","20-Mar-20"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","139,737.88","0.00","139,737.88","100,000.00","100,000.00","131.19","United Kingdom","-","5.80","15-Nov-34","6.88","GBP","15-May-24"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","139,752.74","0.00","139,752.74","200,000.00","200,000.00","68.39","Canada","-","7.30","01-May-37","4.37","CAD","29-Apr-26"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","139,754.65","0.00","139,754.65","150,000.00","150,000.00","92.38","United States","-","3.00","15-Jan-30","3.00","USD","21-Aug-19"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","139,765.07","0.00","139,765.07","150,000.00","150,000.00","92.74","United States","-","6.45","15-Sep-34","4.45","USD","12-Sep-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139,771.63","0.00","139,771.63","150,000.00","150,000.00","92.74","United States","-","2.66","15-Aug-29","2.45","USD","14-Aug-19"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","139,772.61","0.00","139,772.61","150,000.00","150,000.00","92.73","Germany","-","6.93","18-Sep-35","5.13","USD","18-Sep-25"
"TCN","TELUS CORPORATION","Communications","Fixed Income","139,778.89","0.00","139,778.89","200,000.00","200,000.00","69.48","Canada","-","13.19","13-Sep-52","5.65","CAD","13-Sep-22"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","139,785.45","0.00","139,785.45","140,000.00","140,000.00","99.27","United States","-","4.33","15-Mar-57","6.45","USD","18-Sep-26"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","139,788.67","0.00","139,788.67","150,000.00","150,000.00","92.40","United States","-","3.00","15-Jan-30","3.00","USD","21-Nov-19"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","139,792.21","0.00","139,792.21","139,000.00","139,000.00","99.83","United States","-","2.15","01-Mar-29","5.40","USD","31-Dec-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139,804.07","0.00","139,804.07","150,000.00","150,000.00","92.86","United States","-","2.71","01-Sep-29","2.50","USD","16-Aug-19"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","139,849.19","0.00","139,849.19","150,000.00","150,000.00","92.98","United States","-","2.73","15-Sep-29","2.65","USD","10-Sep-19"
"ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","139,861.86","0.00","139,861.86","200,000.00","200,000.00","69.29","United States","-","1.57","09-Jun-28","2.47","CAD","09-Jun-21"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","139,882.93","0.00","139,882.93","150,000.00","150,000.00","92.18","United States","-","2.85","07-Nov-29","2.38","USD","08-Oct-24"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","139,916.96","0.00","139,916.96","200,000.00","200,000.00","69.54","Canada","-","1.71","01-Aug-28","2.67","CAD","14-Apr-21"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","139,937.56","0.00","139,937.56","150,000.00","150,000.00","92.86","United States","-","5.93","21-Mar-34","5.40","USD","21-Mar-24"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","139,943.11","0.00","139,943.11","100,000.00","100,000.00","132.98","United Kingdom","-","4.86","01-Dec-32","5.88","GBP","01-Nov-22"
"KRC","KILROY REALTY LP","Reits","Fixed Income","139,949.21","0.00","139,949.21","150,000.00","150,000.00","93.22","United States","-","6.80","15-Oct-35","5.88","USD","08-Aug-25"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","139,955.52","0.00","139,955.52","200,000.00","200,000.00","68.72","Mexico","-","11.82","15-Jan-51","4.75","USD","15-Sep-20"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","139,958.17","0.00","139,958.17","125,000.00","125,000.00","109.97","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","139,958.20","0.00","139,958.20","150,000.00","150,000.00","93.04","United States","-","2.73","15-Sep-29","2.75","USD","16-Sep-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","139,966.65","0.00","139,966.65","125,000.00","125,000.00","108.10","Denmark","-","4.48","19-Nov-36","3.75","EUR","19-Nov-24"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","139,979.03","0.00","139,979.03","150,000.00","150,000.00","93.11","United States","-","3.17","26-Mar-30","3.20","USD","26-Mar-20"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","140,004.87","0.00","140,004.87","150,000.00","150,000.00","93.05","United States","-","2.72","15-Sep-29","2.95","USD","10-Sep-19"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","140,009.33","0.00","140,009.33","200,000.00","200,000.00","69.61","Australia","-","0.26","25-Jan-27","2.40","AUD","25-Jan-22"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","140,027.78","0.00","140,027.78","150,000.00","150,000.00","93.13","United States","-","2.74","19-Sep-29","2.60","USD","19-Sep-19"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","140,055.26","0.00","140,055.26","150,000.00","150,000.00","92.78","United States","-","3.06","15-Feb-30","3.25","USD","23-Mar-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","140,094.26","0.00","140,094.26","150,000.00","150,000.00","92.85","Ireland","-","6.32","10-Sep-34","4.95","USD","10-Sep-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","140,124.80","0.00","140,124.80","100,000.00","100,000.00","133.90","France","-","0.09","23-Nov-26","5.13","GBP","23-Nov-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","140,150.03","0.00","140,150.03","125,000.00","125,000.00","111.57","United States","-","2.72","28-Aug-29","3.40","EUR","28-Aug-26"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","140,151.16","0.00","140,151.16","200,000.00","200,000.00","68.85","Canada","-","3.60","21-Oct-31","3.44","CAD","21-Oct-25"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","138,822.92","0.00","138,822.92","200,000.00","200,000.00","69.40","Canada","-","12.40","19-Oct-46","5.00","CAD","19-Oct-06"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","139,316.28","0.00","139,316.28","200,000.00","200,000.00","68.77","Canada","-","5.01","02-Jun-32","3.25","CAD","02-Dec-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","139,319.87","0.00","139,319.87","200,000.00","200,000.00","67.72","Germany","-","20.66","26-Oct-57","1.75","EUR","26-Oct-17"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","139,445.55","0.00","139,445.55","200,000.00","200,000.00","69.35","Canada","-","6.66","01-Sep-34","3.90","CAD","12-Sep-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","139,929.44","0.00","139,929.44","300,000.00","300,000.00","46.48","Germany","-","22.75","27-Jan-51","0.20","EUR","28-Jan-21"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","140,021.08","0.00","140,021.08","200,000.00","200,000.00","68.99","Canada","-","6.82","03-Dec-34","3.75","CAD","27-Sep-24"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","140,092.82","0.00","140,092.82","200,000.00","200,000.00","68.72","Canada","-","12.15","02-Jun-46","4.85","CAD","02-Jun-26"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","140,150.11","0.00","140,150.11","200,000.00","200,000.00","70.05","Canada","-","10.15","17-Oct-40","4.65","CAD","15-May-07"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","139,428.53","0.00","139,428.53","200,000.00","200,000.00","69.11","United States","-","13.11","15-Aug-47","3.35","USD","01-Sep-17"
"AMGN","AMGEN INC","Healthcare","Fixed Income","137,348.65","0.00","137,348.65","225,000.00","225,000.00","60.25","United States","-","14.60","15-Jan-52","3.00","USD","09-Aug-21"
"BA","BOEING CO","Capital Goods","Fixed Income","137,363.69","0.00","137,363.69","200,000.00","200,000.00","68.19","United States","-","12.48","01-Mar-47","3.65","USD","16-Feb-17"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137,394.86","0.00","137,394.86","125,000.00","125,000.00","108.71","United Kingdom","-","4.24","08-Jul-31","3.75","EUR","08-Jul-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","137,401.94","0.00","137,401.94","190,000.00","190,000.00","71.91","United States","-","14.82","15-Mar-59","4.15","USD","22-Feb-19"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","137,409.41","0.00","137,409.41","200,000.00","200,000.00","67.53","United Kingdom","-","10.50","14-Dec-46","3.37","USD","14-Dec-21"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","137,430.46","0.00","137,430.46","200,000.00","200,000.00","66.98","United States","-","13.07","01-May-50","3.70","USD","14-May-20"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","137,437.29","0.00","137,437.29","100,000.00","100,000.00","133.11","Korea (South)","-","1.21","31-Jan-28","4.50","GBP","09-Apr-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","137,439.48","0.00","137,439.48","100,000.00","100,000.00","131.56","United States","-","1.85","20-Nov-28","4.80","GBP","20-Nov-13"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","137,474.25","0.00","137,474.25","100,000.00","100,000.00","130.82","France","-","2.66","22-Oct-29","5.00","GBP","06-Mar-24"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","137,479.75","0.00","137,479.75","125,000.00","125,000.00","108.19","Germany","-","7.23","18-Jul-35","4.00","EUR","27-May-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","137,496.94","0.00","137,496.94","200,000.00","200,000.00","68.54","United States","-","12.09","01-Apr-47","4.00","USD","24-Mar-17"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","137,498.34","0.00","137,498.34","200,000.00","200,000.00","67.74","New Zealand","-","3.30","28-Jun-30","4.60","AUD","28-Mar-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","137,522.96","0.00","137,522.96","150,000.00","150,000.00","91.63","United States","-","4.79","15-Apr-32","4.05","USD","22-Apr-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","137,529.81","0.00","137,529.81","150,000.00","150,000.00","90.78","United States","-","14.27","22-Feb-64","5.65","USD","22-Feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","137,537.67","0.00","137,537.67","100,000.00","100,000.00","134.79","France","-","5.41","22-Jun-33","6.25","GBP","22-Jun-23"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","137,537.97","0.00","137,537.97","150,000.00","150,000.00","90.44","United States","-","3.30","01-Jun-30","3.25","USD","26-May-20"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","137,552.60","0.00","137,552.60","100,000.00","100,000.00","133.34","Supranational","-","1.25","14-Feb-28","4.63","GBP","14-Feb-25"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","137,569.60","0.00","137,569.60","100,000.00","100,000.00","136.90","United Kingdom","-","8.34","23-Mar-39","6.70","GBP","23-Mar-09"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","137,569.78","0.00","137,569.78","150,000.00","150,000.00","89.75","United States","-","12.71","15-Jun-54","5.65","USD","30-May-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137,593.29","0.00","137,593.29","100,000.00","100,000.00","134.25","France","-","2.00","24-May-29","6.13","GBP","24-May-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137,604.44","0.00","137,604.44","100,000.00","100,000.00","130.61","France","-","3.16","22-Oct-30","5.25","GBP","24-Feb-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","137,680.21","0.00","137,680.21","150,000.00","150,000.00","90.99","United States","-","12.97","01-Mar-56","5.85","USD","05-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137,683.49","0.00","137,683.49","150,000.00","150,000.00","90.67","United States","-","5.31","15-Jan-33","4.25","USD","14-Jan-13"
"EDF","ELECTRICITE DE FRANCE SA RegS","Owned No Guarantee","Fixed Income","137,683.65","0.00","137,683.65","200,000.00","200,000.00","68.17","France","-","6.75","06-Feb-35","4.57","CAD","06-Feb-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137,693.24","0.00","137,693.24","150,000.00","150,000.00","91.26","United States","-","3.07","01-Feb-30","2.45","USD","08-Jan-20"
"REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Local Government No Guarantee","Fixed Income","137,702.70","0.00","137,702.70","200,000.00","200,000.00","67.50","Australia","-","5.95","19-Jun-34","5.74","AUD","19-Jun-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","137,716.21","0.00","137,716.21","150,000.00","150,000.00","91.31","United States","-","3.08","05-Feb-30","2.40","USD","31-Jan-20"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","137,717.82","0.00","137,717.82","250,000.00","250,000.00","55.00","Singapore","-","15.90","06-Apr-51","2.25","USD","06-Oct-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","137,740.18","0.00","137,740.18","100,000.00","100,000.00","133.69","Spain","-","0.10","27-Nov-26","3.38","GBP","27-Mar-19"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","137,740.57","0.00","137,740.57","150,000.00","150,000.00","88.43","United States","-","5.70","30-Oct-34","7.20","USD","30-Oct-24"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","137,742.81","0.00","137,742.81","100,000.00","100,000.00","133.42","Supranational","-","1.21","31-Jan-28","4.50","GBP","15-Jan-25"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137,745.13","0.00","137,745.13","150,000.00","150,000.00","91.48","Canada","-","4.75","16-Mar-32","3.70","USD","16-Mar-22"
"MMM","3M CO MTN","Capital Goods","Fixed Income","137,768.14","0.00","137,768.14","200,000.00","200,000.00","68.83","United States","-","12.84","15-Oct-47","3.63","USD","02-Oct-17"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","137,780.73","0.00","137,780.73","150,000.00","150,000.00","89.91","United Kingdom","-","8.36","30-May-38","5.00","USD","30-May-18"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","137,801.19","0.00","137,801.19","200,000.00","200,000.00","67.64","Australia","-","3.63","02-Dec-30","4.70","AUD","02-Dec-25"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","137,808.20","0.00","137,808.20","200,000.00","200,000.00","68.41","Korea (South)","-","3.04","27-Feb-30","4.83","AUD","27-Feb-25"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Owned No Guarantee","Fixed Income","137,829.85","0.00","137,829.85","177,526.00","177,526.00","76.83","United Arab Emirates","-","7.95","31-Jan-49","3.63","USD","21-Jan-22"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","137,834.84","0.00","137,834.84","200,000.00","200,000.00","68.45","Germany","-","3.87","28-Feb-31","4.65","AUD","28-Feb-24"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","137,840.39","0.00","137,840.39","200,000.00","200,000.00","67.89","Indonesia","-","12.43","21-Jan-50","4.17","USD","21-Jan-20"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","137,841.15","0.00","137,841.15","180,171.00","180,171.00","74.52","Canada","-","6.54","05-Feb-42","6.07","CAD","05-Oct-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","137,866.69","0.00","137,866.69","150,000.00","150,000.00","89.08","Romania","-","9.11","11-Mar-39","4.13","EUR","11-Oct-18"
"AMGN","AMGEN INC","Healthcare","Fixed Income","137,883.30","0.00","137,883.30","150,000.00","150,000.00","89.70","United States","-","9.75","15-Nov-41","5.15","USD","10-Nov-11"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","137,907.24","0.00","137,907.24","100,000.00","100,000.00","132.56","United Kingdom","-","2.73","31-Dec-79","6.00","GBP","19-Nov-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","137,913.54","0.00","137,913.54","100,000.00","100,000.00","133.73","Germany","-","0.07","16-Nov-26","3.38","GBP","16-Nov-18"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","137,929.63","0.00","137,929.63","200,000.00","200,000.00","67.34","Spain","-","6.17","28-Nov-34","5.87","AUD","28-Nov-24"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","137,944.55","0.00","137,944.55","200,000.00","200,000.00","68.93","Canada","-","7.26","15-Oct-35","4.57","CAD","29-Sep-25"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","137,949.47","0.00","137,949.47","100,000.00","100,000.00","133.52","Finland","-","1.21","01-Feb-28","4.63","GBP","16-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137,955.87","0.00","137,955.87","100,000.00","100,000.00","134.96","France","-","3.18","14-Jun-31","6.38","GBP","14-Jun-23"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","137,969.22","0.00","137,969.22","200,000.00","200,000.00","67.95","Australia","-","4.02","10-Jul-31","5.30","AUD","13-Feb-25"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","137,970.86","0.00","137,970.86","200,000.00","200,000.00","67.71","Thailand","-","13.22","18-Jun-50","3.75","USD","18-Jun-20"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","137,977.67","0.00","137,977.67","100,000.00","100,000.00","132.90","Germany","-","0.96","28-Oct-27","3.88","GBP","16-Sep-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","137,979.56","0.00","137,979.56","100,000.00","100,000.00","133.47","Netherlands","-","1.26","22-Feb-28","5.13","GBP","22-Feb-23"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","137,983.20","0.00","137,983.20","150,000.00","150,000.00","91.40","Canada","-","12.54","15-Mar-55","6.10","USD","22-Apr-25"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","137,986.11","0.00","137,986.11","150,000.00","150,000.00","89.90","United States","-","10.42","30-Nov-43","5.38","USD","12-Nov-13"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","138,037.71","0.00","138,037.71","150,000.00","150,000.00","91.55","United States","-","7.30","15-Mar-36","4.85","USD","03-Mar-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","138,063.18","0.00","138,063.18","100,000.00","100,000.00","132.57","Spain","-","2.86","27-Jan-31","5.63","GBP","27-Jan-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","138,081.95","0.00","138,081.95","125,000.00","125,000.00","107.72","Denmark","-","4.55","04-Mar-37","3.88","EUR","04-Sep-25"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","138,088.70","0.00","138,088.70","200,000.00","200,000.00","67.60","New Zealand","-","4.28","03-Dec-31","5.41","AUD","03-Jun-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","138,124.19","0.00","138,124.19","150,000.00","150,000.00","91.03","United States","-","14.47","12-Feb-65","5.60","USD","12-Feb-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","138,147.12","0.00","138,147.12","150,000.00","150,000.00","90.01","United States","-","12.25","15-Jun-54","6.00","USD","14-Sep-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","138,155.31","0.00","138,155.31","200,000.00","200,000.00","69.02","Indonesia","-","14.89","15-Apr-70","4.45","USD","15-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","138,155.78","0.00","138,155.78","200,000.00","200,000.00","68.41","United States","-","13.18","15-Aug-49","3.70","USD","25-Jul-19"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","138,197.15","0.00","138,197.15","150,000.00","150,000.00","90.99","United States","-","10.53","01-Aug-43","5.20","USD","29-Jul-13"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","138,241.45","0.00","138,241.45","200,000.00","200,000.00","67.79","Australia","-","3.20","21-May-30","4.60","AUD","21-May-25"
"STT","STATE STREET CORP","Banking","Fixed Income","138,243.84","0.00","138,243.84","150,000.00","150,000.00","91.59","United States","-","3.06","24-Jan-30","2.40","USD","24-Jan-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","138,310.49","0.00","138,310.49","150,000.00","150,000.00","92.12","United States","-","3.23","09-Apr-30","2.95","USD","09-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","138,349.78","0.00","138,349.78","200,000.00","200,000.00","68.17","Mexico","-","11.98","31-Jan-50","4.50","USD","31-Jul-19"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","138,391.00","0.00","138,391.00","100,000.00","100,000.00","132.72","United States","-","2.81","12-Jan-30","5.50","GBP","12-Jan-24"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","138,396.19","0.00","138,396.19","200,000.00","200,000.00","68.98","Canada","-","1.80","30-Aug-28","2.19","CAD","30-Aug-21"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","138,452.62","0.00","138,452.62","125,000.00","125,000.00","110.17","Switzerland","-","7.91","10-Sep-46","4.75","EUR","10-Sep-26"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","138,462.48","0.00","138,462.48","125,000.00","125,000.00","109.59","Luxembourg","-","1.36","15-Mar-28","1.75","EUR","15-Mar-18"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","138,472.52","0.00","138,472.52","150,000.00","150,000.00","90.22","Mexico","-","10.53","26-Nov-43","5.25","USD","26-Nov-13"
"LDOS","LEIDOS INC","Other","Fixed Income","138,476.74","0.00","138,476.74","150,000.00","150,000.00","91.83","United States","-","7.26","15-Mar-36","5.00","USD","02-Mar-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","138,490.95","0.00","138,490.95","100,000.00","100,000.00","133.37","Canada","-","1.17","14-Jan-29","5.00","GBP","14-Jan-25"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","138,499.77","0.00","138,499.77","125,000.00","125,000.00","108.01","United Kingdom","-","5.46","25-Feb-33","3.82","EUR","25-Feb-26"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","138,517.83","0.00","138,517.83","100,000.00","100,000.00","131.50","United Kingdom","-","5.51","14-Nov-33","5.63","GBP","14-Nov-23"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","138,543.11","0.00","138,543.11","200,000.00","200,000.00","68.66","Switzerland","-","10.21","11-Feb-43","3.18","USD","11-Jan-22"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","138,547.15","0.00","138,547.15","150,000.00","150,000.00","91.70","United States","-","7.25","01-Mar-36","4.90","USD","20-Feb-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","138,588.55","0.00","138,588.55","100,000.00","100,000.00","131.31","France","-","2.67","09-Nov-34","5.75","GBP","09-Sep-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","138,596.82","0.00","138,596.82","100,000.00","100,000.00","133.66","Germany","-","1.19","24-Jan-28","5.00","GBP","24-Jan-25"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","138,680.61","0.00","138,680.61","150,000.00","150,000.00","91.89","United States","-","3.07","15-Feb-30","3.10","USD","16-Sep-19"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","138,691.45","0.00","138,691.45","150,000.00","150,000.00","91.89","United States","-","3.06","01-Feb-30","2.60","USD","23-Jan-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","138,765.18","0.00","138,765.18","150,000.00","150,000.00","91.33","United States","-","3.28","15-May-30","2.75","USD","11-Aug-20"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","137,562.16","0.00","137,562.16","1,000,000.00","1,000,000.00","13.64","Denmark","-","4.04","01-Jan-31","1.00","DKK","11-Jun-20"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","137,628.63","0.00","137,628.63","200,000.00","200,000.00","68.81","Canada","-","3.05","20-Apr-32","3.25","CAD","20-Apr-22"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","137,918.86","0.00","137,918.86","200,000.00","200,000.00","68.77","Canada","-","6.68","26-Sep-34","3.99","CAD","26-Sep-24"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","138,121.20","0.00","138,121.20","300,000.00","300,000.00","45.25","Canada","-","15.89","11-May-51","2.50","CAD","11-May-20"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","138,134.51","0.00","138,134.51","200,000.00","200,000.00","68.76","Canada","-","1.57","01-Jun-28","1.10","CAD","01-Feb-21"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","138,153.52","0.00","138,153.52","200,000.00","200,000.00","68.05","Canada","-","7.82","03-Jun-36","3.80","CAD","30-Jun-26"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","138,183.18","0.00","138,183.18","200,000.00","200,000.00","68.96","Canada","-","6.78","02-Oct-34","3.75","CAD","02-Oct-24"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","138,526.13","0.00","138,526.13","200,000.00","200,000.00","67.96","Canada","-","12.03","01-Dec-45","4.75","CAD","04-Jun-25"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Government No Guarantee","Fixed Income","137,496.49","0.00","137,496.49","125,000.00","125,000.00","107.85","United States","-","7.87","01-Jan-41","7.10","USD","15-Dec-10"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137,687.51","0.00","137,687.51","149,001.00","149,001.00","92.28","United States","-","3.01","01-Nov-34","2.50","USD","01-Oct-19"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","135,908.12","0.00","135,908.12","150,000.00","150,000.00","89.61","United States","-","3.29","01-May-30","2.13","USD","21-Apr-20"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","135,910.89","0.00","135,910.89","150,000.00","150,000.00","89.74","United States","-","3.39","15-Jun-30","2.50","USD","17-Jun-20"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135,934.91","0.00","135,934.91","150,000.00","150,000.00","89.53","United States","-","3.73","15-Nov-30","2.55","USD","07-May-20"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","135,955.41","0.00","135,955.41","100,000.00","100,000.00","131.53","Finland","-","2.05","09-Jan-29","4.25","GBP","01-Jul-24"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","135,965.71","0.00","135,965.71","150,000.00","150,000.00","89.04","United States","-","10.31","01-Jul-43","5.30","USD","03-Jul-13"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","136,010.26","0.00","136,010.26","100,000.00","100,000.00","134.32","Finland","-","0.74","22-Jul-27","5.13","GBP","16-Aug-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","136,014.31","0.00","136,014.31","100,000.00","100,000.00","130.97","United Kingdom","-","4.41","05-Mar-32","6.00","GBP","05-Mar-24"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","136,050.43","0.00","136,050.43","133,700.00","133,700.00","99.90","Qatar","-","3.33","31-Dec-33","6.07","USD","19-Dec-06"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","136,055.14","0.00","136,055.14","200,000.00","200,000.00","67.53","United States","-","13.96","01-Mar-52","3.65","USD","24-Feb-22"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","136,072.53","0.00","136,072.53","150,000.00","150,000.00","89.85","United States","-","3.37","01-Jun-30","2.25","USD","26-May-20"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","136,128.50","0.00","136,128.50","200,000.00","200,000.00","67.57","France","-","10.13","01-Mar-41","3.63","USD","01-Mar-21"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","136,143.72","0.00","136,143.72","125,000.00","125,000.00","107.71","Germany","-","6.59","08-Jul-34","3.75","EUR","08-Jul-26"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","136,168.98","0.00","136,168.98","200,000.00","200,000.00","67.86","Australia","-","4.23","31-Mar-55","5.90","AUD","31-Mar-25"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","136,181.16","0.00","136,181.16","100,000.00","100,000.00","132.53","France","-","1.29","28-Feb-28","4.25","GBP","28-May-25"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","136,286.51","0.00","136,286.51","125,000.00","125,000.00","108.67","United States","-","5.26","18-Sep-32","3.63","EUR","18-Mar-26"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","136,292.45","0.00","136,292.45","200,000.00","200,000.00","67.67","Canada","-","13.52","04-Mar-51","3.75","USD","04-Mar-21"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","136,302.90","0.00","136,302.90","150,000.00","150,000.00","89.77","United States","-","4.18","15-Jun-31","3.15","USD","26-May-21"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","136,310.21","0.00","136,310.21","125,000.00","125,000.00","107.74","Germany","-","8.57","06-Jul-37","4.00","EUR","06-Jul-26"
"AMD","XILINX INC","Other","Fixed Income","136,315.75","0.00","136,315.75","150,000.00","150,000.00","89.96","United States","-","3.36","01-Jun-30","2.38","USD","19-May-20"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","136,336.29","0.00","136,336.29","100,000.00","100,000.00","132.39","United Kingdom","-","4.61","16-Apr-32","5.75","GBP","17-May-11"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","136,339.83","0.00","136,339.83","100,000.00","100,000.00","132.86","Australia","-","1.37","29-Mar-28","4.63","GBP","29-Aug-24"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","136,356.23","0.00","136,356.23","150,000.00","150,000.00","89.47","United States","-","10.57","15-Jul-44","5.45","USD","19-May-14"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","136,421.18","0.00","136,421.18","150,000.00","150,000.00","90.71","United States","-","3.19","15-Mar-30","2.40","USD","16-Mar-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136,449.20","0.00","136,449.20","100,000.00","100,000.00","131.41","Spain","-","2.91","25-Jan-30","5.13","GBP","25-Jan-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","136,452.27","0.00","136,452.27","125,000.00","125,000.00","108.09","Hungary","-","4.90","23-Mar-32","3.50","EUR","13-Jul-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","136,462.80","0.00","136,462.80","150,000.00","150,000.00","90.44","United States","-","13.24","15-Mar-55","5.55","USD","06-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","136,468.44","0.00","136,468.44","100,000.00","100,000.00","133.55","France","-","1.51","25-May-28","5.38","GBP","25-May-23"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","136,471.48","0.00","136,471.48","125,000.00","125,000.00","107.79","Luxembourg","-","5.77","29-Jun-33","4.00","EUR","29-Jun-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","136,481.38","0.00","136,481.38","150,000.00","150,000.00","90.73","United States","-","3.62","15-Sep-30","2.65","USD","31-Mar-20"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","136,488.46","0.00","136,488.46","150,000.00","150,000.00","90.76","United States","-","6.86","01-Oct-35","4.36","USD","09-Oct-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","136,515.16","0.00","136,515.16","150,000.00","150,000.00","90.47","United States","-","13.05","15-Mar-54","5.55","USD","17-Aug-23"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","136,520.02","0.00","136,520.02","100,000.00","100,000.00","134.17","United States","-","7.64","18-Jan-38","6.88","GBP","18-Jan-08"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","136,531.76","0.00","136,531.76","250,000.00","250,000.00","54.32","United States","-","16.00","15-Sep-60","3.00","USD","20-Aug-20"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","136,548.86","0.00","136,548.86","125,000.00","125,000.00","108.14","Germany","-","5.09","06-Jul-32","3.38","EUR","06-Jul-26"
"KRC","KILROY REALTY LP","Reits","Fixed Income","136,576.34","0.00","136,576.34","150,000.00","150,000.00","90.50","United States","-","3.08","15-Feb-30","3.05","USD","17-Sep-19"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","136,647.44","0.00","136,647.44","200,000.00","200,000.00","67.55","Korea (South)","-","11.28","29-Jun-41","2.50","USD","29-Jun-21"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136,649.34","0.00","136,649.34","200,000.00","200,000.00","67.97","Australia","-","7.05","19-Mar-36","5.85","AUD","19-Mar-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","136,674.37","0.00","136,674.37","200,000.00","200,000.00","68.30","United States","-","11.26","15-Oct-41","2.80","USD","23-Aug-21"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","136,727.22","0.00","136,727.22","150,000.00","150,000.00","89.99","United States","-","3.26","30-Apr-30","2.45","USD","21-Feb-20"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136,779.24","0.00","136,779.24","200,000.00","200,000.00","67.88","Australia","-","4.17","28-Aug-31","5.00","AUD","28-Aug-24"
"MSCI","MSCI INC 144A","Other","Fixed Income","136,786.10","0.00","136,786.10","150,000.00","150,000.00","89.49","United States","-","4.30","01-Nov-31","3.63","USD","14-May-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","136,791.47","0.00","136,791.47","100,000.00","100,000.00","134.13","Japan","-","1.56","13-Jun-28","5.63","GBP","13-Mar-23"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","136,825.00","0.00","136,825.00","200,000.00","200,000.00","67.66","Canada","-","3.81","09-Dec-30","2.90","CAD","22-Apr-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","136,875.59","0.00","136,875.59","150,000.00","150,000.00","90.72","United States","-","13.33","15-Mar-55","5.50","USD","07-Jun-24"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","136,881.05","0.00","136,881.05","250,000.00","250,000.00","53.49","United States","-","11.98","22-Dec-51","3.85","USD","22-Nov-21"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","136,881.35","0.00","136,881.35","140,000.00","140,000.00","97.19","Austria","-","4.30","02-Sep-31","4.38","USD","02-Sep-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","136,882.73","0.00","136,882.73","100,000.00","100,000.00","133.65","Germany","-","2.37","23-May-29","5.88","GBP","23-May-23"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136,885.08","0.00","136,885.08","125,000.00","125,000.00","105.47","Netherlands","-","8.57","26-Nov-37","4.00","EUR","26-Nov-25"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","136,889.87","0.00","136,889.87","150,000.00","150,000.00","90.23","United States","-","4.17","30-Jun-31","3.36","USD","28-May-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","136,906.36","0.00","136,906.36","100,000.00","100,000.00","130.59","Netherlands","-","2.68","01-Nov-30","4.88","GBP","21-Feb-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","136,946.91","0.00","136,946.91","150,000.00","150,000.00","88.90","United States","-","12.37","21-May-54","5.80","USD","21-May-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","136,984.78","0.00","136,984.78","150,000.00","150,000.00","90.20","United States","-","4.47","03-Feb-32","5.25","USD","03-Feb-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","136,989.46","0.00","136,989.46","200,000.00","200,000.00","67.85","United States","-","13.55","15-Feb-50","3.55","USD","24-Jul-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136,993.57","0.00","136,993.57","100,000.00","100,000.00","129.84","France","-","3.37","22-Oct-31","5.38","GBP","06-Jun-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","137,009.94","0.00","137,009.94","100,000.00","100,000.00","136.04","United Kingdom","-","1.79","11-Sep-28","6.75","GBP","11-Sep-08"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137,030.61","0.00","137,030.61","150,000.00","150,000.00","91.06","United States","-","12.88","01-Apr-53","5.60","USD","03-Apr-23"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","137,036.32","0.00","137,036.32","150,000.00","150,000.00","90.81","United States","-","12.48","16-Sep-52","5.78","USD","16-Sep-22"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","137,045.99","0.00","137,045.99","200,000.00","200,000.00","68.31","Israel","-","15.18","03-Apr-20","4.50","USD","03-Apr-20"
"AEP","OHIO POWER CO","Electric","Fixed Income","137,046.07","0.00","137,046.07","150,000.00","150,000.00","91.23","United States","-","3.22","01-Apr-30","2.60","USD","17-Mar-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","137,099.94","0.00","137,099.94","100,000.00","100,000.00","132.59","Australia","-","8.66","17-Apr-40","6.61","GBP","17-Apr-25"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","137,104.35","0.00","137,104.35","200,000.00","200,000.00","67.95","Netherlands","-","1.65","17-Jul-28","3.30","AUD","17-Jan-18"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","137,116.50","0.00","137,116.50","100,000.00","100,000.00","131.29","Supranational","-","2.69","22-Oct-29","4.38","GBP","10-Jan-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","137,156.78","0.00","137,156.78","150,000.00","150,000.00","90.88","United States","-","14.20","15-Sep-63","5.70","USD","17-Aug-23"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137,191.03","0.00","137,191.03","200,000.00","200,000.00","67.72","Canada","-","3.25","13-May-35","2.82","CAD","12-May-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","137,199.90","0.00","137,199.90","100,000.00","100,000.00","131.04","United Kingdom","-","2.73","18-Nov-29","5.00","GBP","18-Nov-24"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","137,212.95","0.00","137,212.95","150,000.00","150,000.00","90.83","United States","-","5.05","15-Aug-32","3.60","USD","11-Aug-22"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","137,225.36","0.00","137,225.36","100,000.00","100,000.00","132.90","Germany","-","1.28","26-Feb-29","5.00","GBP","26-Feb-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","137,230.26","0.00","137,230.26","100,000.00","100,000.00","133.02","Sweden","-","1.25","14-Feb-28","4.63","GBP","14-Feb-25"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","137,237.43","0.00","137,237.43","200,000.00","200,000.00","67.12","Australia","-","6.75","10-Dec-35","5.95","AUD","10-Dec-25"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","137,262.98","0.00","137,262.98","150,000.00","150,000.00","91.15","Germany","-","6.14","01-Mar-33","0.50","EUR","01-Mar-21"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","137,308.74","0.00","137,308.74","150,000.00","150,000.00","91.10","United States","-","6.94","19-Sep-35","5.05","USD","19-Sep-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","135,919.79","0.00","135,919.79","200,000.00","200,000.00","67.07","Belgium","-","14.25","11-Apr-44","1.50","EUR","11-Apr-19"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","136,256.84","0.00","136,256.84","150,000.00","150,000.00","90.44","Germany","-","7.20","22-May-34","0.85","EUR","22-May-19"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","136,471.80","0.00","136,471.80","125,000.00","125,000.00","106.40","Germany","-","10.87","04-Feb-41","3.50","EUR","04-Feb-26"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","136,506.56","0.00","136,506.56","200,000.00","200,000.00","67.62","Italy","-","13.77","20-Jan-42","0.75","EUR","20-Jan-22"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","136,511.96","0.00","136,511.96","200,000.00","200,000.00","68.23","Australia","-","6.43","17-Oct-34","5.25","AUD","17-Apr-26"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","136,581.64","0.00","136,581.64","200,000.00","200,000.00","66.18","France","-","14.69","20-Dec-47","2.25","EUR","20-Jul-17"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","136,784.49","0.00","136,784.49","200,000.00","200,000.00","68.21","United States","-","14.39","01-Apr-52","3.50","USD","16-Mar-22"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","136,900.12","0.00","136,900.12","200,000.00","200,000.00","66.82","United States","-","10.64","01-Jun-50","4.21","USD","15-Dec-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","134,489.45","0.00","134,489.45","200,000.00","200,000.00","65.81","Canada","-","13.86","03-Jun-56","5.30","CAD","03-Jun-26"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","134,497.68","0.00","134,497.68","150,000.00","150,000.00","89.31","United States","-","4.01","01-Mar-31","2.63","USD","06-Apr-20"
"BA","BOEING CO","Capital Goods","Fixed Income","134,498.01","0.00","134,498.01","200,000.00","200,000.00","66.76","United States","-","12.76","01-Mar-48","3.63","USD","23-Feb-18"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","134,502.47","0.00","134,502.47","150,000.00","150,000.00","88.51","United States","-","3.72","18-Nov-30","2.75","USD","18-Nov-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","134,522.12","0.00","134,522.12","150,000.00","150,000.00","89.60","United States","-","12.78","15-Apr-53","5.63","USD","08-Sep-22"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","134,525.22","0.00","134,525.22","150,000.00","150,000.00","88.51","United States","-","12.99","01-Aug-53","5.35","USD","26-Jul-23"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","134,534.07","0.00","134,534.07","150,000.00","150,000.00","89.61","United States","-","13.07","15-Apr-54","5.55","USD","22-Mar-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134,574.86","0.00","134,574.86","100,000.00","100,000.00","132.13","United States","-","2.82","07-Dec-29","4.95","GBP","07-Dec-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","134,613.22","0.00","134,613.22","100,000.00","100,000.00","131.35","United Kingdom","-","4.08","29-Jul-36","6.17","GBP","29-May-26"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","134,614.99","0.00","134,614.99","160,000.00","160,000.00","83.85","United States","-","11.55","01-Apr-48","5.40","USD","07-Aug-17"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","134,625.12","0.00","134,625.12","150,000.00","150,000.00","88.99","United States","-","3.41","15-Jun-30","2.20","USD","04-Jun-20"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","134,625.37","0.00","134,625.37","100,000.00","100,000.00","132.06","United Kingdom","-","3.14","20-Jun-30","5.75","GBP","20-Jun-24"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","134,686.29","0.00","134,686.29","200,000.00","200,000.00","66.39","Australia","-","6.63","04-Feb-56","6.50","AUD","04-Feb-26"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","134,694.57","0.00","134,694.57","100,000.00","100,000.00","134.59","United Kingdom","-","0.80","15-Oct-27","5.75","GBP","21-Oct-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134,746.93","0.00","134,746.93","145,000.00","145,000.00","90.88","United States","-","9.92","01-Jun-42","5.30","USD","23-Aug-12"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","134,763.32","0.00","134,763.32","200,000.00","200,000.00","66.56","Chile","-","13.49","25-Jan-50","3.50","USD","25-Jun-19"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","134,777.06","0.00","134,777.06","100,000.00","100,000.00","130.84","Supranational","-","2.12","02-Feb-29","4.13","GBP","02-Feb-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","134,777.14","0.00","134,777.14","100,000.00","100,000.00","133.61","United Kingdom","-","0.30","08-Feb-27","4.38","GBP","08-Feb-12"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","134,787.65","0.00","134,787.65","150,000.00","150,000.00","89.31","United States","-","13.17","15-Sep-55","5.60","USD","10-Sep-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","134,797.92","0.00","134,797.92","100,000.00","100,000.00","134.09","Belgium","-","2.21","19-Mar-34","6.15","GBP","19-Mar-24"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","134,803.66","0.00","134,803.66","100,000.00","100,000.00","130.64","United Kingdom","-","3.77","18-Mar-31","5.25","GBP","18-Mar-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","134,828.80","0.00","134,828.80","200,000.00","200,000.00","66.18","Indonesia","-","13.02","23-Jun-50","3.80","USD","23-Jun-20"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","134,853.16","0.00","134,853.16","150,000.00","150,000.00","89.36","United States","-","13.07","15-Sep-54","5.55","USD","15-Aug-24"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","134,865.47","0.00","134,865.47","200,000.00","200,000.00","67.38","United Kingdom","-","7.02","13-Apr-35","3.73","CAD","13-Apr-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","134,873.28","0.00","134,873.28","150,000.00","150,000.00","88.42","Romania","-","9.91","22-Jan-44","6.13","USD","22-Jan-14"
"NFLX","NETFLIX INC","Communications","Fixed Income","134,912.37","0.00","134,912.37","150,000.00","150,000.00","88.97","United States","-","13.18","15-Aug-54","5.40","USD","01-Aug-24"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","134,927.17","0.00","134,927.17","200,000.00","200,000.00","65.63","Australia","-","6.47","20-Nov-55","6.30","AUD","20-Nov-25"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","134,938.97","0.00","134,938.97","150,000.00","150,000.00","89.14","United States","-","3.38","01-Jun-30","2.13","USD","21-May-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","134,957.94","0.00","134,957.94","100,000.00","100,000.00","132.79","United States","-","0.38","09-Mar-27","2.63","GBP","09-Mar-17"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","134,958.67","0.00","134,958.67","100,000.00","100,000.00","132.69","Germany","-","0.47","13-Apr-27","3.25","GBP","13-Apr-22"
"PLD","PROLOGIS LP","Reits","Fixed Income","134,959.60","0.00","134,959.60","150,000.00","150,000.00","89.94","United States","-","3.28","15-Apr-30","2.25","USD","18-Feb-20"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","134,966.54","0.00","134,966.54","100,000.00","100,000.00","132.20","Germany","-","2.78","28-Nov-29","5.25","GBP","28-Nov-24"
"AAPL","APPLE INC","Other","Fixed Income","134,972.82","0.00","134,972.82","250,000.00","250,000.00","53.59","United States","-","15.06","20-Aug-50","2.40","USD","20-Aug-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","135,005.35","0.00","135,005.35","200,000.00","200,000.00","67.31","United States","-","11.47","22-Sep-41","2.50","USD","22-Sep-21"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","135,005.71","0.00","135,005.71","200,000.00","200,000.00","66.74","Canada","-","14.18","31-Jul-53","4.86","CAD","31-Jul-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","135,023.29","0.00","135,023.29","200,000.00","200,000.00","67.46","United States","-","13.28","15-Oct-49","3.70","USD","03-Oct-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","135,065.42","0.00","135,065.42","100,000.00","100,000.00","131.40","United States","-","3.13","30-Apr-30","5.78","GBP","03-Sep-24"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","135,065.83","0.00","135,065.83","100,000.00","100,000.00","131.47","China","-","2.22","16-Mar-29","4.50","GBP","16-Mar-26"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","135,086.63","0.00","135,086.63","200,000.00","200,000.00","66.02","Hong Kong","-","13.62","08-May-50","3.38","USD","08-May-20"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","135,111.29","0.00","135,111.29","100,000.00","100,000.00","131.06","United Kingdom","-","3.35","22-Oct-30","6.13","GBP","22-May-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","135,137.82","0.00","135,137.82","200,000.00","200,000.00","66.20","United States","-","12.32","08-Dec-47","3.73","USD","08-Jun-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,165.63","0.00","135,165.63","200,000.00","200,000.00","65.95","France","-","6.33","12-Jun-40","6.56","AUD","12-Jun-25"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","135,180.83","0.00","135,180.83","200,000.00","200,000.00","66.67","Mexico","-","11.82","09-Feb-51","4.68","USD","09-Feb-21"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","135,186.98","0.00","135,186.98","200,000.00","200,000.00","67.13","Canada","-","14.03","04-Mar-54","5.12","CAD","04-Mar-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","135,201.85","0.00","135,201.85","150,000.00","150,000.00","89.46","Peru","-","3.90","23-Jan-31","2.78","USD","23-Apr-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","135,206.29","0.00","135,206.29","100,000.00","100,000.00","133.62","United States","-","0.16","18-Dec-26","3.50","GBP","18-Dec-12"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","135,207.03","0.00","135,207.03","150,000.00","150,000.00","89.37","United States","-","3.41","15-Jun-30","2.21","USD","05-May-20"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","135,230.98","0.00","135,230.98","150,000.00","150,000.00","89.24","United States","-","3.30","01-May-30","1.95","USD","01-May-20"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","135,237.32","0.00","135,237.32","150,000.00","150,000.00","89.93","United States","-","3.19","15-Mar-30","2.30","USD","10-Feb-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","135,249.37","0.00","135,249.37","200,000.00","200,000.00","66.10","Australia","-","6.92","21-Nov-35","5.27","AUD","21-Nov-25"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135,254.29","0.00","135,254.29","100,000.00","100,000.00","134.07","United Kingdom","-","7.50","28-Feb-47","6.14","GBP","14-Apr-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","135,278.78","0.00","135,278.78","100,000.00","100,000.00","133.75","Korea (South)","-","0.74","22-Jul-27","4.63","GBP","21-May-24"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","135,296.55","0.00","135,296.55","150,000.00","150,000.00","89.59","United States","-","13.10","11-Sep-55","5.65","USD","11-Sep-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","135,323.01","0.00","135,323.01","150,000.00","150,000.00","88.79","United States","-","12.99","15-Jan-54","5.40","USD","15-Jun-23"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","135,339.02","0.00","135,339.02","200,000.00","200,000.00","66.35","Canada","-","14.04","02-Jun-53","4.83","CAD","02-Jun-23"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","135,362.51","0.00","135,362.51","125,000.00","125,000.00","105.24","Luxembourg","-","5.40","22-Feb-33","4.13","EUR","22-Oct-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","135,370.65","0.00","135,370.65","100,000.00","100,000.00","133.55","United States","-","1.17","12-Jan-28","5.00","GBP","12-Jan-23"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","135,385.65","0.00","135,385.65","100,000.00","100,000.00","131.53","Netherlands","-","2.15","15-Feb-29","4.25","GBP","15-Feb-24"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","135,388.51","0.00","135,388.51","150,000.00","150,000.00","88.38","Canada","-","11.37","15-Jun-47","5.40","USD","11-Dec-17"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","135,400.80","0.00","135,400.80","200,000.00","200,000.00","67.34","Netherlands","-","6.05","13-Mar-34","5.00","AUD","13-Sep-23"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","135,462.42","0.00","135,462.42","150,000.00","150,000.00","89.96","United States","-","4.77","15-Mar-32","3.60","USD","07-Mar-22"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","135,473.71","0.00","135,473.71","200,000.00","200,000.00","67.21","Canada","-","3.45","13-Aug-30","4.10","AUD","13-Aug-25"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","135,474.33","0.00","135,474.33","150,000.00","150,000.00","89.79","United States","-","4.70","01-Mar-32","3.85","USD","28-Feb-22"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","135,530.53","0.00","135,530.53","100,000.00","100,000.00","132.75","United Kingdom","-","7.65","23-Jun-37","6.38","GBP","21-Jun-07"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","135,541.86","0.00","135,541.86","150,000.00","150,000.00","89.50","United States","-","4.24","15-Jul-31","3.25","USD","14-May-21"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","135,547.20","0.00","135,547.20","200,000.00","200,000.00","67.75","Australia","-","0.96","15-Oct-27","2.10","AUD","15-Oct-20"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","135,554.55","0.00","135,554.55","200,000.00","200,000.00","67.50","United States","-","7.18","19-Sep-35","4.61","CAD","19-Sep-25"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","135,575.24","0.00","135,575.24","100,000.00","100,000.00","133.55","France","-","4.11","18-Jul-31","5.88","GBP","18-Jul-01"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","135,627.16","0.00","135,627.16","100,000.00","100,000.00","131.09","Germany","-","2.90","10-Jan-30","4.38","GBP","10-Jan-25"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135,666.77","0.00","135,666.77","150,000.00","150,000.00","90.25","United States","-","3.38","01-Oct-50","3.70","USD","21-Aug-20"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135,669.39","0.00","135,669.39","150,000.00","150,000.00","90.30","United States","-","3.67","01-Oct-30","2.70","USD","13-Jul-20"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","135,696.64","0.00","135,696.64","200,000.00","200,000.00","66.63","Supranational","-","5.52","02-Jun-33","4.55","AUD","02-Jun-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","135,700.90","0.00","135,700.90","200,000.00","200,000.00","67.09","United States","-","10.78","24-Jun-40","2.35","USD","24-Jun-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","135,712.37","0.00","135,712.37","150,000.00","150,000.00","88.90","Germany","-","8.45","21-Jun-38","4.75","USD","21-Jun-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,725.71","0.00","135,725.71","100,000.00","100,000.00","129.23","France","-","3.46","22-Oct-30","4.88","GBP","15-Jan-24"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135,736.04","0.00","135,736.04","150,000.00","150,000.00","88.96","Chile","-","4.45","26-Oct-31","3.18","USD","26-Oct-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","135,738.58","0.00","135,738.58","100,000.00","100,000.00","135.04","Netherlands","-","2.68","17-Sep-29","5.75","GBP","17-Sep-09"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","135,741.94","0.00","135,741.94","150,000.00","150,000.00","89.95","United States","-","3.88","15-Feb-31","3.00","USD","12-Aug-20"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","135,762.16","0.00","135,762.16","150,000.00","150,000.00","90.21","United States","-","13.28","01-Oct-55","5.60","USD","11-Sep-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135,763.66","0.00","135,763.66","150,000.00","150,000.00","90.27","United States","-","3.19","12-Mar-30","2.25","USD","12-Mar-20"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","135,770.14","0.00","135,770.14","150,000.00","150,000.00","89.88","United States","-","4.71","15-Feb-32","3.50","USD","23-Feb-22"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","135,795.34","0.00","135,795.34","200,000.00","200,000.00","67.93","Australia","-","4.65","23-Apr-32","5.50","AUD","23-Apr-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","135,802.27","0.00","135,802.27","200,000.00","200,000.00","67.54","United States","-","13.20","15-Sep-49","3.70","USD","09-Sep-19"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","135,804.49","0.00","135,804.49","200,000.00","200,000.00","67.23","Canada","-","13.70","15-Feb-52","3.75","USD","13-Sep-21"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","135,809.66","0.00","135,809.66","150,000.00","150,000.00","90.28","Hong Kong","-","4.79","24-Mar-32","3.63","USD","24-Mar-22"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","135,827.66","0.00","135,827.66","100,000.00","100,000.00","133.13","United Kingdom","-","0.34","08-Mar-27","3.25","GBP","08-Mar-16"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","135,850.78","0.00","135,850.78","100,000.00","100,000.00","133.80","United States","-","0.14","10-Dec-26","4.25","GBP","10-Dec-13"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","135,873.14","0.00","135,873.14","100,000.00","100,000.00","132.71","United States","-","2.20","12-Mar-29","5.35","GBP","12-May-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","135,884.52","0.00","135,884.52","100,000.00","100,000.00","130.20","United Kingdom","-","4.39","13-Jan-33","5.53","GBP","13-Jan-25"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","135,884.55","0.00","135,884.55","150,000.00","150,000.00","90.17","Germany","-","5.82","22-Oct-32","0.38","EUR","22-Oct-20"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","135,892.34","0.00","135,892.34","140,000.00","140,000.00","96.66","United States","-","2.65","15-Sep-29","4.15","USD","13-Sep-19"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","135,894.40","0.00","135,894.40","150,000.00","150,000.00","89.71","United States","-","3.36","01-Jun-30","2.30","USD","18-May-20"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","135,895.91","0.00","135,895.91","150,000.00","150,000.00","90.44","United States","-","3.64","01-Oct-30","2.90","USD","22-Sep-20"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","135,901.27","0.00","135,901.27","150,000.00","150,000.00","88.18","United States","-","10.06","15-Nov-43","5.63","USD","13-Nov-13"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","134,468.93","0.00","134,468.93","200,000.00","200,000.00","66.02","Canada","-","11.46","01-Dec-43","4.40","CAD","13-Feb-23"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","134,635.95","0.00","134,635.95","200,000.00","200,000.00","66.91","Australia","-","9.91","15-Sep-42","6.00","AUD","12-Aug-26"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","135,668.45","0.00","135,668.45","200,000.00","200,000.00","66.74","Canada","-","11.09","14-Dec-42","4.40","CAD","14-Dec-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","135,715.98","0.00","135,715.98","100,000.00","100,000.00","134.98","Netherlands","-","4.51","15-Aug-31","3.38","CHF","15-Aug-06"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","133,035.52","0.00","133,035.52","100,000.00","100,000.00","130.31","United Kingdom","-","1.35","29-Mar-29","3.62","GBP","29-Mar-22"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","133,073.97","0.00","133,073.97","125,000.00","125,000.00","106.02","Denmark","-","6.88","04-Sep-34","3.13","EUR","04-Sep-24"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133,086.71","0.00","133,086.71","100,000.00","100,000.00","130.33","United Kingdom","-","4.97","11-Dec-32","5.75","GBP","11-Dec-24"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","133,087.15","0.00","133,087.15","150,000.00","150,000.00","88.26","United States","-","4.75","01-Mar-32","3.40","USD","01-Mar-22"
"PFE","PFIZER INC","Healthcare","Fixed Income","133,102.58","0.00","133,102.58","150,000.00","150,000.00","87.35","United States","-","7.96","15-Dec-36","4.00","USD","21-Nov-16"
"T","AT&T INC","Communications","Fixed Income","133,114.69","0.00","133,114.69","150,000.00","150,000.00","87.65","United States","-","12.45","15-Aug-56","6.05","USD","03-Jun-25"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","133,125.47","0.00","133,125.47","150,000.00","150,000.00","87.51","United States","-","4.54","01-Dec-31","3.20","USD","30-Sep-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","133,141.33","0.00","133,141.33","100,000.00","100,000.00","131.29","United States","-","2.90","10-Jan-30","5.00","GBP","10-Jan-23"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","133,154.81","0.00","133,154.81","150,000.00","150,000.00","88.43","United States","-","3.59","15-Aug-30","1.90","USD","11-Aug-20"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","133,160.31","0.00","133,160.31","150,000.00","150,000.00","88.49","United States","-","12.97","01-Apr-53","5.40","USD","23-Mar-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","133,178.56","0.00","133,178.56","200,000.00","200,000.00","66.21","United States","-","15.18","15-Mar-62","3.90","USD","02-Mar-22"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","133,210.84","0.00","133,210.84","200,000.00","200,000.00","66.26","United States","-","14.09","15-Mar-52","3.55","USD","04-Mar-22"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","133,214.72","0.00","133,214.72","200,000.00","200,000.00","65.70","Australia","-","6.66","30-Jul-40","5.77","AUD","30-Jul-25"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","133,227.90","0.00","133,227.90","100,000.00","100,000.00","128.36","Ireland","-","2.77","02-Dec-29","4.13","GBP","02-Dec-15"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","133,241.86","0.00","133,241.86","100,000.00","100,000.00","133.10","Supranational","-","0.15","15-Dec-26","0.13","GBP","14-Jan-21"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","133,251.47","0.00","133,251.47","150,000.00","150,000.00","87.68","United States","-","4.16","01-Jun-31","3.00","USD","26-May-21"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","133,284.02","0.00","133,284.02","150,000.00","150,000.00","88.08","United States","-","3.35","15-May-30","1.80","USD","08-May-20"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","133,286.27","0.00","133,286.27","150,000.00","150,000.00","88.20","United States","-","11.36","15-Mar-54","6.75","USD","15-Mar-24"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Owned No Guarantee","Fixed Income","133,297.70","0.00","133,297.70","200,000.00","200,000.00","66.13","Malaysia","-","14.53","19-Aug-50","3.06","USD","19-Aug-20"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","133,307.17","0.00","133,307.17","100,000.00","100,000.00","130.07","United Kingdom","-","9.61","16-Jun-43","7.00","GBP","16-Apr-13"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","133,339.16","0.00","133,339.16","150,000.00","150,000.00","88.74","United States","-","4.06","01-Apr-31","2.95","USD","11-Jan-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","133,356.11","0.00","133,356.11","100,000.00","100,000.00","132.45","United States","-","3.48","06-Sep-30","5.60","GBP","06-Sep-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133,364.66","0.00","133,364.66","100,000.00","100,000.00","132.18","United States","-","4.20","29-Aug-31","6.18","GBP","29-Aug-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133,377.49","0.00","133,377.49","100,000.00","100,000.00","130.43","Germany","-","5.09","27-Nov-32","5.50","GBP","27-May-26"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","133,377.78","0.00","133,377.78","200,000.00","200,000.00","66.26","United States","-","13.24","15-Jan-41","0.50","EUR","15-Jan-21"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","133,391.59","0.00","133,391.59","100,000.00","100,000.00","128.58","United Kingdom","-","2.80","26-Nov-29","4.00","GBP","24-Nov-14"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","133,393.15","0.00","133,393.15","100,000.00","100,000.00","131.25","Canada","-","3.59","22-Oct-30","4.63","GBP","16-Jun-26"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","133,418.54","0.00","133,418.54","100,000.00","100,000.00","131.71","United Kingdom","-","4.17","31-Jul-32","5.75","GBP","10-Jan-25"
"AVT","AVNET INC","Other","Fixed Income","133,425.28","0.00","133,425.28","150,000.00","150,000.00","87.66","United States","-","4.11","15-May-31","3.00","USD","06-May-21"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","133,437.46","0.00","133,437.46","150,000.00","150,000.00","88.70","United States","-","4.04","15-Mar-31","2.70","USD","01-Apr-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","133,442.11","0.00","133,442.11","150,000.00","150,000.00","88.43","United Kingdom","-","12.39","16-Mar-52","5.65","USD","16-Mar-22"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","133,467.97","0.00","133,467.97","100,000.00","100,000.00","131.27","Korea (South)","-","2.76","22-Oct-29","4.50","GBP","09-Jun-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","133,477.19","0.00","133,477.19","100,000.00","100,000.00","133.03","Netherlands","-","4.23","30-Sep-36","6.01","GBP","30-Sep-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","133,479.79","0.00","133,479.79","100,000.00","100,000.00","131.12","Canada","-","3.60","28-Nov-30","5.14","GBP","16-Jun-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","133,492.77","0.00","133,492.77","150,000.00","150,000.00","87.27","United States","-","14.29","25-Jun-64","5.40","USD","25-Jun-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","133,508.04","0.00","133,508.04","150,000.00","150,000.00","88.92","United States","-","12.51","15-Oct-55","6.10","USD","02-Oct-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","133,527.68","0.00","133,527.68","150,000.00","150,000.00","87.86","United States","-","13.21","01-Aug-54","5.30","USD","05-Aug-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","133,529.55","0.00","133,529.55","125,000.00","125,000.00","104.93","United Kingdom","-","7.18","27-Apr-35","3.50","EUR","27-Feb-26"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133,616.56","0.00","133,616.56","100,000.00","100,000.00","131.12","United States","-","2.81","09-Dec-29","5.13","GBP","09-Apr-25"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","133,684.76","0.00","133,684.76","100,000.00","100,000.00","130.14","United Kingdom","-","2.21","13-Mar-29","4.38","GBP","13-Mar-12"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","133,689.96","0.00","133,689.96","150,000.00","150,000.00","88.04","United States","-","4.17","25-May-31","2.69","USD","25-May-21"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","133,716.97","0.00","133,716.97","150,000.00","150,000.00","89.10","United States","-","4.10","15-Apr-31","2.95","USD","07-Oct-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","133,735.46","0.00","133,735.46","100,000.00","100,000.00","133.73","Supranational","-","5.20","28-Oct-32","5.13","GBP","28-Oct-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","133,737.25","0.00","133,737.25","150,000.00","150,000.00","86.73","United States","-","10.93","27-Apr-45","5.05","USD","27-Apr-15"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133,782.38","0.00","133,782.38","100,000.00","100,000.00","133.21","United States","-","0.16","17-Dec-26","1.25","GBP","17-Sep-19"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","133,782.60","0.00","133,782.60","200,000.00","200,000.00","66.18","United States","-","12.77","30-Jul-46","3.20","USD","29-Jul-16"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","133,815.38","0.00","133,815.38","150,000.00","150,000.00","88.92","United States","-","3.62","01-Sep-30","2.14","USD","20-May-20"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","133,821.13","0.00","133,821.13","150,000.00","150,000.00","89.14","United States","-","12.99","15-Oct-54","5.65","USD","09-Oct-24"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","133,826.24","0.00","133,826.24","200,000.00","200,000.00","66.95","Netherlands","-","2.38","26-Apr-29","3.30","AUD","26-Oct-18"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133,831.39","0.00","133,831.39","150,000.00","150,000.00","88.58","United States","-","3.43","15-Jun-30","1.85","USD","20-May-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","133,842.89","0.00","133,842.89","100,000.00","100,000.00","131.39","Saudi Arabia","-","2.38","11-Jun-29","5.13","GBP","11-Jun-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","133,854.39","0.00","133,854.39","100,000.00","100,000.00","133.21","United States","-","0.15","15-Dec-26","1.38","GBP","17-Oct-19"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133,861.77","0.00","133,861.77","150,000.00","150,000.00","88.13","United States","-","4.17","24-May-31","2.75","USD","24-May-21"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133,862.44","0.00","133,862.44","100,000.00","100,000.00","130.27","United Kingdom","-","6.03","18-Nov-34","6.38","GBP","18-Sep-24"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","133,864.10","0.00","133,864.10","100,000.00","100,000.00","133.31","United States","-","4.26","25-Sep-31","6.05","GBP","25-Sep-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","133,876.39","0.00","133,876.39","150,000.00","150,000.00","87.43","United States","-","12.93","15-Jun-53","5.25","USD","30-Mar-23"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","133,896.71","0.00","133,896.71","100,000.00","100,000.00","133.19","Norway","-","0.15","15-Dec-26","0.63","GBP","30-Mar-21"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","133,916.42","0.00","133,916.42","200,000.00","200,000.00","66.32","United States","-","13.61","15-Aug-50","3.54","USD","21-Oct-20"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","133,921.11","0.00","133,921.11","125,000.00","125,000.00","106.76","Germany","-","3.62","23-Aug-30","2.13","EUR","23-May-22"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","133,931.17","0.00","133,931.17","100,000.00","100,000.00","133.89","United States","-","1.90","18-Oct-28","5.13","GBP","18-Oct-23"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","133,936.33","0.00","133,936.33","100,000.00","100,000.00","129.42","United Kingdom","-","4.48","05-Mar-32","5.38","GBP","05-Mar-25"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","133,936.67","0.00","133,936.67","100,000.00","100,000.00","125.50","United Kingdom","-","8.49","12-Dec-41","7.38","GBP","12-Dec-23"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","133,957.23","0.00","133,957.23","100,000.00","100,000.00","129.78","United Kingdom","-","6.47","05-Apr-35","5.75","GBP","05-Apr-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","133,962.51","0.00","133,962.51","200,000.00","200,000.00","65.23","Indonesia","-","12.84","30-Oct-49","3.70","USD","30-Oct-19"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","133,971.62","0.00","133,971.62","200,000.00","200,000.00","66.20","Australia","-","10.60","14-Aug-45","6.17","AUD","14-Aug-25"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","133,975.32","0.00","133,975.32","100,000.00","100,000.00","133.02","France","-","0.19","28-Dec-26","0.88","GBP","27-May-21"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","134,009.37","0.00","134,009.37","200,000.00","200,000.00","66.22","Italy","-","10.87","12-Jul-41","2.88","USD","12-Jul-21"
"HCA","HCA INC","Healthcare","Fixed Income","134,036.23","0.00","134,036.23","150,000.00","150,000.00","87.45","United States","-","11.22","15-Jun-47","5.50","USD","22-Jun-17"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134,048.97","0.00","134,048.97","100,000.00","100,000.00","132.41","United Kingdom","-","2.89","30-Jan-31","5.50","GBP","30-Jan-25"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","134,049.90","0.00","134,049.90","150,000.00","150,000.00","88.08","United States","-","9.47","15-Jul-40","4.88","USD","02-Aug-10"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","134,056.62","0.00","134,056.62","100,000.00","100,000.00","131.46","Germany","-","2.27","04-Apr-29","5.13","GBP","04-Jun-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134,064.52","0.00","134,064.52","250,000.00","250,000.00","52.42","United States","-","12.73","30-Jun-62","3.95","USD","12-Oct-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134,076.23","0.00","134,076.23","100,000.00","100,000.00","128.36","Spain","-","3.55","17-Nov-30","4.63","GBP","17-Nov-25"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","134,077.67","0.00","134,077.67","150,000.00","150,000.00","89.08","Norway","-","12.74","01-Oct-54","5.80","USD","01-Oct-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","134,098.22","0.00","134,098.22","125,000.00","125,000.00","103.57","United States","-","6.71","22-Nov-34","3.63","EUR","22-Nov-24"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","134,098.65","0.00","134,098.65","150,000.00","150,000.00","89.06","Australia","-","3.60","01-Sep-30","2.50","USD","01-Sep-20"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","134,105.64","0.00","134,105.64","100,000.00","100,000.00","130.59","Supranational","-","2.16","15-Feb-29","3.88","GBP","17-Jan-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134,111.10","0.00","134,111.10","200,000.00","200,000.00","67.01","United States","-","14.09","15-Apr-52","3.63","USD","28-Mar-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134,128.96","0.00","134,128.96","100,000.00","100,000.00","130.87","United Kingdom","-","1.19","20-Jan-28","3.25","GBP","20-Jan-16"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","134,155.15","0.00","134,155.15","225,000.00","225,000.00","58.40","United States","-","14.27","15-Nov-50","2.84","USD","21-Jan-21"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","134,161.29","0.00","134,161.29","200,000.00","200,000.00","65.54","Canada","-","13.98","19-Nov-55","5.13","CAD","19-Nov-25"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","134,208.95","0.00","134,208.95","150,000.00","150,000.00","88.76","United States","-","9.41","01-Sep-40","5.20","USD","03-Sep-10"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","134,224.37","0.00","134,224.37","200,000.00","200,000.00","66.96","Canada","-","14.44","04-Apr-54","4.89","CAD","04-Apr-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","134,229.20","0.00","134,229.20","100,000.00","100,000.00","133.24","Germany","-","0.15","15-Dec-26","0.88","GBP","01-Aug-19"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","134,253.26","0.00","134,253.26","150,000.00","150,000.00","88.33","United States","-","13.17","01-Aug-54","5.35","USD","02-Aug-23"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","134,305.06","0.00","134,305.06","100,000.00","100,000.00","130.21","United Kingdom","-","6.93","28-Apr-36","6.38","GBP","28-Apr-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","134,308.67","0.00","134,308.67","100,000.00","100,000.00","133.40","United States","-","0.10","25-Nov-26","0.75","GBP","25-Nov-20"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","134,309.81","0.00","134,309.81","100,000.00","100,000.00","129.67","United Kingdom","-","5.84","14-Mar-34","5.75","GBP","14-Mar-23"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","134,332.38","0.00","134,332.38","200,000.00","200,000.00","66.28","Hong Kong","-","8.04","29-Jan-38","5.58","AUD","29-Jan-26"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","134,337.99","0.00","134,337.99","100,000.00","100,000.00","130.74","France","-","2.28","16-Apr-29","5.25","GBP","16-Apr-14"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","134,340.78","0.00","134,340.78","200,000.00","200,000.00","65.22","China","-","14.48","22-Apr-61","3.94","USD","22-Apr-21"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","134,342.82","0.00","134,342.82","150,000.00","150,000.00","87.30","United States","-","12.84","15-May-53","5.25","USD","02-Mar-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134,349.60","0.00","134,349.60","150,000.00","150,000.00","89.29","United States","-","4.86","15-Mar-32","2.88","USD","15-Mar-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134,361.92","0.00","134,361.92","100,000.00","100,000.00","128.36","United Kingdom","-","3.48","10-Nov-31","4.76","GBP","10-Nov-25"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","134,400.83","0.00","134,400.83","100,000.00","100,000.00","133.27","Germany","-","0.15","15-Dec-26","1.00","GBP","02-Nov-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","134,402.34","0.00","134,402.34","100,000.00","100,000.00","133.48","United States","-","0.08","19-Nov-26","0.75","GBP","19-Nov-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","134,414.07","0.00","134,414.07","150,000.00","150,000.00","89.34","United States","-","8.28","01-Apr-38","5.15","USD","07-Aug-17"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","134,438.75","0.00","134,438.75","200,000.00","200,000.00","67.07","United States","-","10.82","01-Apr-41","2.90","USD","16-Feb-21"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","133,563.28","0.00","133,563.28","200,000.00","200,000.00","66.36","Canada","-","3.47","16-Jun-30","1.71","CAD","16-Jun-20"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","133,844.77","0.00","133,844.77","200,000.00","200,000.00","66.32","Canada","-","4.28","27-May-31","2.10","CAD","27-May-21"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","133,908.46","0.00","133,908.46","200,000.00","200,000.00","65.72","Canada","-","15.30","03-Dec-56","4.55","CAD","09-Dec-25"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","133,987.87","0.00","133,987.87","200,000.00","200,000.00","66.52","Canada","-","3.43","02-Jun-30","1.75","CAD","18-Aug-20"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","134,112.86","0.00","134,112.86","300,000.00","300,000.00","44.05","Australia","-","10.99","20-Nov-40","2.25","AUD","20-Aug-20"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","134,144.73","0.00","134,144.73","200,000.00","200,000.00","66.70","Australia","-","2.65","21-Aug-29","3.25","AUD","18-Oct-18"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","134,162.41","0.00","134,162.41","100,000.00","100,000.00","128.65","United Kingdom","-","3.52","21-Oct-30","4.13","GBP","21-Oct-25"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","134,451.04","0.00","134,451.04","200,000.00","200,000.00","67.21","Germany","-","13.47","14-Sep-40","0.15","EUR","16-Sep-20"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Government No Guarantee","Fixed Income","134,304.14","0.00","134,304.14","200,000.00","200,000.00","66.49","United States","-","15.07","15-Aug-57","3.65","USD","06-Jul-17"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134,158.61","0.00","134,158.61","134,122.00","134,122.00","99.71","United States","-","4.19","01-May-53","6.00","USD","01-Apr-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131,595.91","0.00","131,595.91","150,000.00","150,000.00","87.18","Romania","-","3.94","14-Feb-31","3.00","USD","14-Jul-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131,600.09","0.00","131,600.09","100,000.00","100,000.00","130.38","Australia","-","4.15","21-Aug-36","5.60","GBP","21-Aug-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","131,608.24","0.00","131,608.24","100,000.00","100,000.00","129.12","Italy","-","3.22","10-Jun-30","5.15","GBP","10-Jun-20"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","131,611.12","0.00","131,611.12","200,000.00","200,000.00","65.76","United States","-","13.70","15-Oct-49","3.39","USD","14-Nov-19"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","131,613.51","0.00","131,613.51","150,000.00","150,000.00","87.25","United States","-","6.91","01-Mar-35","3.60","USD","20-Feb-15"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","131,686.96","0.00","131,686.96","200,000.00","200,000.00","65.52","United States","-","13.62","15-Sep-49","3.38","USD","02-Oct-19"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","131,692.67","0.00","131,692.67","150,000.00","150,000.00","87.25","United States","-","7.79","01-Sep-36","4.00","USD","20-Sep-16"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","131,698.36","0.00","131,698.36","200,000.00","200,000.00","64.15","France","-","13.58","04-Dec-69","4.50","USD","04-Dec-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","131,705.89","0.00","131,705.89","100,000.00","100,000.00","127.25","France","-","3.53","22-Oct-30","4.50","GBP","23-Jan-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","131,767.37","0.00","131,767.37","100,000.00","100,000.00","131.46","Denmark","-","3.48","04-Oct-31","5.25","GBP","04-Jun-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","131,776.39","0.00","131,776.39","150,000.00","150,000.00","86.82","United States","-","13.28","08-Feb-54","5.15","USD","08-Feb-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","131,780.72","0.00","131,780.72","150,000.00","150,000.00","87.34","United States","-","13.27","15-Mar-54","5.25","USD","25-Jan-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","131,788.99","0.00","131,788.99","200,000.00","200,000.00","65.86","Australia","-","7.06","16-Oct-35","5.10","AUD","16-Oct-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131,809.74","0.00","131,809.74","150,000.00","150,000.00","87.41","United States","-","3.48","24-Jun-30","1.45","USD","24-Jun-20"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","131,813.99","0.00","131,813.99","100,000.00","100,000.00","128.59","United Kingdom","-","3.46","19-Nov-30","5.75","GBP","19-Nov-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","131,814.78","0.00","131,814.78","150,000.00","150,000.00","86.85","United States","-","6.72","15-Jan-35","3.88","USD","15-Jan-15"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","131,820.51","0.00","131,820.51","200,000.00","200,000.00","64.04","Australia","-","10.38","13-Nov-45","6.13","AUD","13-Nov-25"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","131,823.13","0.00","131,823.13","149,000.00","149,000.00","87.85","United States","-","8.98","01-Mar-39","4.55","USD","25-Feb-19"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","131,851.13","0.00","131,851.13","100,000.00","100,000.00","127.72","France","-","3.56","22-Oct-30","4.13","GBP","20-Jan-26"
"EQIX","EQUINIX INC","Other","Fixed Income","131,922.70","0.00","131,922.70","150,000.00","150,000.00","86.87","United States","-","4.16","15-May-31","2.50","USD","17-May-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","131,923.39","0.00","131,923.39","100,000.00","100,000.00","130.29","France","-","4.15","31-Jul-32","5.50","GBP","13-Jan-25"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","131,946.67","0.00","131,946.67","200,000.00","200,000.00","65.49","Germany","-","4.91","03-Sep-32","5.27","AUD","03-Sep-25"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","131,961.97","0.00","131,961.97","100,000.00","100,000.00","129.37","United Kingdom","-","6.57","16-Jun-35","5.63","GBP","16-Jun-26"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131,971.59","0.00","131,971.59","100,000.00","100,000.00","125.19","United Kingdom","-","5.53","10-Nov-33","5.38","GBP","10-Nov-25"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","131,992.27","0.00","131,992.27","100,000.00","100,000.00","129.78","United Kingdom","-","1.41","24-Apr-28","3.38","GBP","24-Apr-18"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","131,993.98","0.00","131,993.98","150,000.00","150,000.00","87.97","United States","-","3.75","15-Oct-30","1.95","USD","29-Apr-20"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","132,021.71","0.00","132,021.71","100,000.00","100,000.00","130.33","Austria","-","2.51","27-Jun-29","4.00","GBP","27-Aug-24"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","132,038.34","0.00","132,038.34","100,000.00","100,000.00","131.57","United Kingdom","-","6.10","01-Apr-55","6.63","GBP","01-Apr-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","132,071.12","0.00","132,071.12","100,000.00","100,000.00","126.74","United Kingdom","-","5.05","12-Dec-33","5.17","GBP","12-Jan-26"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","132,095.72","0.00","132,095.72","200,000.00","200,000.00","64.97","United States","-","12.76","15-Jan-52","4.10","USD","14-Jan-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132,098.68","0.00","132,098.68","100,000.00","100,000.00","131.23","United Kingdom","-","6.16","11-Sep-35","6.06","GBP","11-Sep-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","132,111.26","0.00","132,111.26","150,000.00","150,000.00","87.84","Australia","-","4.07","16-Mar-31","2.45","USD","16-Sep-20"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","132,116.31","0.00","132,116.31","100,000.00","100,000.00","125.28","Netherlands","-","5.37","07-Dec-43","7.00","EUR","22-Nov-22"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","132,129.72","0.00","132,129.72","100,000.00","100,000.00","131.22","Canada","-","4.21","04-Sep-31","5.34","GBP","04-Sep-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","132,138.57","0.00","132,138.57","100,000.00","100,000.00","131.83","United Kingdom","-","2.72","04-Oct-30","5.25","GBP","04-Apr-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","132,185.49","0.00","132,185.49","150,000.00","150,000.00","87.96","Japan","-","3.68","23-Sep-30","2.14","USD","23-Sep-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132,189.71","0.00","132,189.71","100,000.00","100,000.00","129.59","United Kingdom","-","1.01","09-Nov-28","2.06","GBP","09-Nov-21"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","132,193.43","0.00","132,193.43","200,000.00","200,000.00","64.70","Canada","-","10.35","15-Nov-41","4.55","CAD","15-Nov-11"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132,197.69","0.00","132,197.69","100,000.00","100,000.00","132.13","United Kingdom","-","2.72","17-Oct-34","5.64","GBP","17-Sep-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","132,203.39","0.00","132,203.39","200,000.00","200,000.00","64.89","Canada","-","14.43","13-Jun-55","4.80","CAD","13-Jun-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","132,221.09","0.00","132,221.09","100,000.00","100,000.00","129.25","France","-","1.06","30-Nov-32","2.50","GBP","01-Dec-21"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","132,239.99","0.00","132,239.99","100,000.00","100,000.00","124.95","United Kingdom","-","9.09","06-Dec-41","6.25","GBP","06-Dec-23"
"XYL","XYLEM INC","Capital Goods","Fixed Income","132,242.80","0.00","132,242.80","150,000.00","150,000.00","87.66","United States","-","3.96","30-Jan-31","2.25","USD","26-Jun-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","132,264.58","0.00","132,264.58","150,000.00","150,000.00","87.64","United States","-","12.85","15-Mar-54","5.55","USD","31-Jan-24"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","132,273.18","0.00","132,273.18","150,000.00","150,000.00","87.47","United States","-","4.30","15-Jul-31","2.70","USD","28-Jun-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","132,282.96","0.00","132,282.96","100,000.00","100,000.00","131.96","Netherlands","-","1.91","02-Oct-29","4.88","GBP","02-Oct-24"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","132,297.64","0.00","132,297.64","100,000.00","100,000.00","129.47","United Kingdom","-","1.06","29-Nov-27","2.38","GBP","29-Nov-17"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","132,309.23","0.00","132,309.23","100,000.00","100,000.00","126.65","United Kingdom","-","7.03","29-Nov-35","4.75","GBP","29-Nov-04"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","132,315.11","0.00","132,315.11","100,000.00","100,000.00","125.29","United States","-","8.49","05-Dec-39","6.00","GBP","05-Dec-23"
"NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","132,352.82","0.00","132,352.82","100,000.00","100,000.00","130.29","United Kingdom","-","1.49","18-May-28","3.63","GBP","18-May-16"
"PLD","PROLOGIS LP","Reits","Fixed Income","132,371.83","0.00","132,371.83","150,000.00","150,000.00","87.72","United States","-","3.48","01-Jul-30","1.75","USD","04-Oct-22"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","132,376.74","0.00","132,376.74","150,000.00","150,000.00","87.38","United States","-","4.24","01-Jun-31","2.25","USD","10-May-21"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","132,385.00","0.00","132,385.00","200,000.00","200,000.00","66.01","United States","-","13.57","01-Oct-49","3.45","USD","17-Sep-19"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","132,404.50","0.00","132,404.50","175,000.00","175,000.00","73.80","United States","-","12.67","01-Nov-48","3.97","USD","17-Apr-18"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132,416.06","0.00","132,416.06","150,000.00","150,000.00","87.99","United States","-","4.84","16-Mar-32","3.00","USD","16-Mar-22"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","132,442.12","0.00","132,442.12","200,000.00","200,000.00","66.09","Australia","-","5.02","07-Oct-32","5.10","AUD","07-Oct-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","132,458.78","0.00","132,458.78","100,000.00","100,000.00","128.38","Finland","-","3.57","22-Oct-30","4.00","GBP","15-Jan-26"
"CUCN","CU INC MTN","Electric","Fixed Income","132,465.45","0.00","132,465.45","200,000.00","200,000.00","65.90","Canada","-","14.11","14-Sep-52","4.77","CAD","14-Sep-22"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","132,475.42","0.00","132,475.42","150,000.00","150,000.00","86.19","United States","-","11.84","01-Jun-50","5.50","USD","19-Jan-21"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","132,489.85","0.00","132,489.85","150,000.00","150,000.00","87.86","United States","-","4.75","01-Mar-32","3.45","USD","01-Mar-22"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","132,526.89","0.00","132,526.89","100,000.00","100,000.00","127.79","United Kingdom","-","6.42","27-Feb-35","5.50","GBP","27-Feb-23"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","132,527.25","0.00","132,527.25","100,000.00","100,000.00","128.92","United Kingdom","-","3.85","28-Apr-31","5.63","GBP","28-Apr-20"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","132,531.93","0.00","132,531.93","100,000.00","100,000.00","131.99","Switzerland","-","5.04","21-Sep-32","5.13","GBP","21-Sep-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132,538.61","0.00","132,538.61","100,000.00","100,000.00","129.71","United States","-","5.05","16-Dec-32","6.12","GBP","16-Jun-26"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","132,546.13","0.00","132,546.13","100,000.00","100,000.00","132.26","Finland","-","1.87","02-Oct-28","4.38","GBP","07-Mar-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","132,549.98","0.00","132,549.98","150,000.00","150,000.00","87.43","United States","-","13.47","15-Feb-55","5.20","USD","25-May-23"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","132,551.44","0.00","132,551.44","200,000.00","200,000.00","65.07","China","-","16.04","26-Oct-51","2.50","USD","26-Oct-21"
"T","AT&T INC","Communications","Fixed Income","132,579.23","0.00","132,579.23","100,000.00","100,000.00","130.58","United States","-","11.25","03-Aug-52","7.05","GBP","03-Aug-26"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","132,583.18","0.00","132,583.18","150,000.00","150,000.00","88.00","United States","-","3.57","15-Aug-30","2.15","USD","21-Aug-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","132,595.22","0.00","132,595.22","150,000.00","150,000.00","86.13","United States","-","12.01","01-Dec-53","5.88","USD","22-May-23"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","132,599.50","0.00","132,599.50","150,000.00","150,000.00","87.11","United States","-","4.93","15-May-32","3.00","USD","24-Feb-22"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Real Estate","Fixed Income","132,605.87","0.00","132,605.87","100,000.00","100,000.00","128.19","United Kingdom","-","1.94","22-Nov-28","3.63","GBP","22-Nov-17"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","132,675.88","0.00","132,675.88","150,000.00","150,000.00","88.19","United States","-","10.32","01-Apr-42","4.88","USD","11-Apr-12"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","132,699.67","0.00","132,699.67","150,000.00","150,000.00","87.47","Japan","-","8.81","26-Jul-38","4.29","USD","26-Jul-18"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132,755.15","0.00","132,755.15","150,000.00","150,000.00","87.31","United States","-","12.56","01-Aug-52","5.45","USD","03-Aug-22"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","132,761.94","0.00","132,761.94","150,000.00","150,000.00","87.51","United States","-","12.94","15-Feb-55","5.55","USD","19-Dec-24"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","132,764.79","0.00","132,764.79","100,000.00","100,000.00","129.76","United States","-","3.54","01-Nov-30","4.80","GBP","16-Sep-25"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","132,782.89","0.00","132,782.89","150,000.00","150,000.00","87.74","United States","-","4.28","15-Jul-31","2.95","USD","28-Jun-21"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","132,790.48","0.00","132,790.48","150,000.00","150,000.00","88.01","United States","-","12.97","15-Mar-53","5.35","USD","09-Mar-23"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132,796.17","0.00","132,796.17","100,000.00","100,000.00","131.75","United States","-","4.20","27-Aug-31","5.30","GBP","27-Aug-26"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","132,809.78","0.00","132,809.78","175,000.00","175,000.00","75.49","United States","-","12.75","15-Sep-48","4.13","USD","04-Apr-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132,816.51","0.00","132,816.51","100,000.00","100,000.00","132.58","Spain","-","2.75","08-Oct-29","5.45","GBP","08-Oct-10"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","132,818.64","0.00","132,818.64","100,000.00","100,000.00","125.51","United Kingdom","-","8.91","15-Nov-40","5.88","GBP","15-Nov-23"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","132,822.93","0.00","132,822.93","200,000.00","200,000.00","65.97","Canada","-","4.39","18-Jul-31","2.42","CAD","14-Apr-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","132,831.96","0.00","132,831.96","200,000.00","200,000.00","65.72","United States","-","14.76","15-Aug-59","3.88","USD","25-Jul-19"
"EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Other","Fixed Income","132,833.40","0.00","132,833.40","100,000.00","100,000.00","131.21","Ireland","-","4.12","30-Sep-31","5.75","GBP","04-Aug-26"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132,843.37","0.00","132,843.37","100,000.00","100,000.00","131.62","United Kingdom","-","0.63","15-Jun-27","2.63","GBP","15-Mar-17"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132,849.92","0.00","132,849.92","150,000.00","150,000.00","87.71","United States","-","3.78","18-Feb-31","5.00","USD","16-Feb-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","132,851.65","0.00","132,851.65","150,000.00","150,000.00","87.49","United States","-","4.15","01-May-31","2.30","USD","23-Apr-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","132,856.25","0.00","132,856.25","100,000.00","100,000.00","126.46","United Kingdom","-","8.28","14-Dec-38","5.63","GBP","14-Sep-23"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132,868.88","0.00","132,868.88","100,000.00","100,000.00","132.62","United Kingdom","-","0.94","05-Oct-27","4.50","GBP","02-Apr-12"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","132,877.60","0.00","132,877.60","100,000.00","100,000.00","128.32","United Kingdom","-","6.98","18-Mar-36","5.75","GBP","18-Mar-25"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","132,904.55","0.00","132,904.55","150,000.00","150,000.00","88.31","United States","-","3.62","02-Sep-30","2.20","USD","03-Aug-21"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","132,920.10","0.00","132,920.10","150,000.00","150,000.00","88.08","United States","-","13.13","15-Mar-55","5.50","USD","11-Sep-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","132,948.63","0.00","132,948.63","150,000.00","150,000.00","88.11","United States","-","13.29","15-Mar-55","5.40","USD","08-Nov-24"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","132,951.91","0.00","132,951.91","200,000.00","200,000.00","65.94","China","-","10.84","09-Feb-41","2.70","USD","09-Feb-21"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","132,963.54","0.00","132,963.54","100,000.00","100,000.00","132.67","Supranational","-","1.86","02-Oct-28","4.50","GBP","05-Dec-23"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","132,971.11","0.00","132,971.11","150,000.00","150,000.00","87.26","United States","-","12.90","15-Jan-53","5.25","USD","10-Jan-23"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","132,974.74","0.00","132,974.74","200,000.00","200,000.00","64.98","United States","-","13.47","15-Nov-50","3.50","USD","07-May-20"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","132,974.86","0.00","132,974.86","200,000.00","200,000.00","65.87","United States","-","10.79","16-Jul-40","2.38","USD","16-Jul-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132,997.61","0.00","132,997.61","100,000.00","100,000.00","129.47","Spain","-","4.58","28-Apr-33","5.50","GBP","28-Apr-26"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","132,998.25","0.00","132,998.25","150,000.00","150,000.00","86.51","Norway","-","10.73","08-Nov-43","4.80","USD","08-Nov-13"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","133,001.65","0.00","133,001.65","100,000.00","100,000.00","126.93","France","-","4.97","23-Nov-32","5.00","GBP","23-Nov-23"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","133,016.29","0.00","133,016.29","200,000.00","200,000.00","66.07","Australia","-","1.60","23-Jun-28","1.94","AUD","23-Jun-21"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","133,017.55","0.00","133,017.55","150,000.00","150,000.00","87.85","United States","-","4.66","15-Jan-32","3.15","USD","14-Jan-22"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","133,018.90","0.00","133,018.90","100,000.00","100,000.00","132.88","Germany","-","0.19","30-Dec-26","0.13","GBP","12-Jan-21"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","133,029.60","0.00","133,029.60","100,000.00","100,000.00","132.61","United Kingdom","-","4.24","01-Oct-31","5.88","GBP","01-Oct-26"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","131,714.14","0.00","131,714.14","200,000.00","200,000.00","65.80","Germany","-","13.72","05-Nov-40","0.05","EUR","05-Nov-20"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","131,741.76","0.00","131,741.76","200,000.00","200,000.00","65.84","Canada","-","15.24","17-Oct-55","4.60","CAD","05-Jul-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","132,163.59","0.00","132,163.59","200,000.00","200,000.00","65.23","Italy","-","15.62","17-Jan-45","1.00","EUR","17-Jan-20"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","132,585.99","0.00","132,585.99","200,000.00","200,000.00","66.13","Canada","-","3.68","01-Sep-30","1.75","CAD","19-May-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","132,706.78","0.00","132,706.78","200,000.00","200,000.00","65.38","France","-","13.02","14-Feb-42","1.27","EUR","14-Feb-22"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","132,733.97","0.00","132,733.97","203,846.00","203,846.00","64.15","Canada","-","8.99","01-Dec-52","3.50","CAD","23-Apr-14"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","132,836.00","0.00","132,836.00","200,000.00","200,000.00","64.87","Canada","-","14.67","29-Oct-54","4.55","CAD","29-Oct-24"
"HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","132,863.00","0.00","132,863.00","250,000.00","250,000.00","52.64","Australia","-","8.24","30-Jun-36","2.34","AUD","02-Jun-21"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","132,952.13","0.00","132,952.13","200,000.00","200,000.00","65.33","Canada","-","14.86","14-Jun-55","4.60","CAD","14-Jun-24"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","132,964.08","0.00","132,964.08","120,000.00","120,000.00","110.60","Germany","-","0.70","06-Jul-27","0.63","EUR","06-Jul-17"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130,178.20","0.00","130,178.20","135,000.00","135,000.00","96.09","United States","-","2.24","15-Mar-29","3.45","USD","07-Mar-19"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130,187.82","0.00","130,187.82","100,000.00","100,000.00","128.09","United Kingdom","-","1.35","16-Mar-28","2.63","GBP","16-Mar-21"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","130,209.47","0.00","130,209.47","100,000.00","100,000.00","129.99","Canada","-","3.55","08-Oct-30","4.88","GBP","08-Oct-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","130,211.90","0.00","130,211.90","200,000.00","200,000.00","64.92","United States","-","13.55","01-Apr-50","3.50","USD","31-Mar-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130,233.27","0.00","130,233.27","150,000.00","150,000.00","84.93","United States","-","10.01","04-Jun-42","5.00","USD","14-Jan-13"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","130,237.65","0.00","130,237.65","100,000.00","100,000.00","128.42","Germany","-","4.17","08-Jul-31","4.75","GBP","08-Jul-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","130,240.88","0.00","130,240.88","130,000.00","130,000.00","99.91","Supranational","-","2.71","02-Oct-29","4.88","USD","30-Sep-26"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,242.73","0.00","130,242.73","100,000.00","100,000.00","128.13","United Kingdom","-","6.67","16-Jul-35","6.00","GBP","16-Jul-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","130,251.99","0.00","130,251.99","100,000.00","100,000.00","129.54","United Kingdom","-","4.22","16-Sep-36","5.63","GBP","16-Apr-26"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","130,252.86","0.00","130,252.86","150,000.00","150,000.00","86.41","Germany","-","4.00","16-Feb-31","2.38","USD","16-Sep-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130,272.58","0.00","130,272.58","100,000.00","100,000.00","124.97","United Kingdom","-","5.71","05-Feb-34","5.63","GBP","05-Feb-26"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","130,283.34","0.00","130,283.34","100,000.00","100,000.00","127.63","United Kingdom","-","5.04","24-Nov-32","4.89","GBP","24-Jan-23"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","130,286.47","0.00","130,286.47","100,000.00","100,000.00","122.40","United Kingdom","-","8.96","10-Nov-41","6.25","GBP","10-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130,325.46","0.00","130,325.46","150,000.00","150,000.00","85.82","United States","-","10.88","01-Feb-44","4.85","USD","28-Jan-14"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","130,350.82","0.00","130,350.82","150,000.00","150,000.00","86.18","United States","-","3.85","10-Dec-30","2.00","USD","10-Dec-20"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","130,361.44","0.00","130,361.44","150,000.00","150,000.00","86.10","Germany","-","12.94","02-Jun-42","1.88","EUR","02-Jun-22"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130,362.16","0.00","130,362.16","150,000.00","150,000.00","86.89","United States","-","3.78","15-Oct-30","1.45","USD","15-Oct-20"
"OHCMED","OhioHealth","Healthcare","Fixed Income","130,364.49","0.00","130,364.49","150,000.00","150,000.00","85.92","United States","-","4.61","15-Nov-31","2.30","USD","26-Oct-21"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","130,380.00","0.00","130,380.00","150,000.00","150,000.00","86.23","United States","-","5.14","15-Jul-32","2.60","USD","20-Dec-21"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","130,427.08","0.00","130,427.08","100,000.00","100,000.00","130.31","United Kingdom","-","4.65","14-Apr-32","5.25","GBP","20-Mar-25"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","130,439.39","0.00","130,439.39","150,000.00","150,000.00","86.73","United States","-","4.07","15-Mar-31","2.38","USD","24-Sep-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130,441.36","0.00","130,441.36","150,000.00","150,000.00","86.17","United States","-","3.77","30-Oct-30","1.68","USD","03-May-21"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","130,443.95","0.00","130,443.95","100,000.00","100,000.00","127.68","United Kingdom","-","6.94","25-Nov-35","5.13","GBP","25-Nov-25"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","130,445.37","0.00","130,445.37","150,000.00","150,000.00","86.59","United States","-","4.84","01-Mar-32","2.75","USD","10-Jun-21"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","130,456.21","0.00","130,456.21","150,000.00","150,000.00","86.29","United States","-","10.43","01-Mar-43","5.00","USD","28-Feb-13"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130,458.36","0.00","130,458.36","100,000.00","100,000.00","128.56","United States","-","5.45","13-Jun-33","5.25","GBP","13-Jul-26"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","130,460.25","0.00","130,460.25","150,000.00","150,000.00","86.69","Canada","-","10.34","01-Oct-43","5.45","USD","02-Oct-13"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130,476.00","0.00","130,476.00","200,000.00","200,000.00","64.05","United States","-","16.15","19-Jun-59","2.63","GBP","19-Jun-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","130,477.53","0.00","130,477.53","100,000.00","100,000.00","129.38","Japan","-","10.92","02-Sep-45","6.21","GBP","02-Sep-25"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","130,481.25","0.00","130,481.25","150,000.00","150,000.00","86.25","United States","-","4.71","15-Jan-32","2.80","USD","23-Sep-21"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","130,491.23","0.00","130,491.23","150,000.00","150,000.00","86.15","Chile","-","4.65","19-Jan-32","3.35","USD","19-Jan-22"
"EXC","PECO ENERGY CO","Electric","Fixed Income","130,501.41","0.00","130,501.41","150,000.00","150,000.00","86.49","United States","-","13.30","15-Sep-54","5.25","USD","10-Sep-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","130,529.22","0.00","130,529.22","100,000.00","100,000.00","128.84","Sweden","-","4.19","15-Jul-31","4.75","GBP","14-Nov-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","130,546.50","0.00","130,546.50","100,000.00","100,000.00","128.40","Germany","-","1.20","18-Jan-28","2.13","GBP","18-Jan-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","130,556.97","0.00","130,556.97","100,000.00","100,000.00","130.19","France","-","5.04","01-Oct-32","5.33","GBP","01-Apr-26"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","130,596.94","0.00","130,596.94","150,000.00","150,000.00","86.49","United States","-","3.92","01-Jan-31","1.90","USD","29-Oct-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130,597.86","0.00","130,597.86","125,000.00","125,000.00","103.22","United States","-","7.54","15-Aug-37","6.95","USD","23-Aug-07"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","130,603.30","0.00","130,603.30","150,000.00","150,000.00","86.69","United States","-","4.43","01-Sep-31","2.75","USD","10-Aug-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","130,619.73","0.00","130,619.73","150,000.00","150,000.00","86.58","United States","-","3.95","15-Jan-31","1.90","USD","15-May-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","130,628.41","0.00","130,628.41","150,000.00","150,000.00","84.98","United States","-","11.37","15-May-46","4.90","USD","07-May-15"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130,646.28","0.00","130,646.28","150,000.00","150,000.00","85.88","United States","-","4.49","02-Nov-32","2.62","USD","02-Nov-21"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,654.95","0.00","130,654.95","100,000.00","100,000.00","128.44","United Kingdom","-","5.53","02-Jul-33","5.50","GBP","02-Jul-25"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","130,657.91","0.00","130,657.91","100,000.00","100,000.00","127.80","United Kingdom","-","4.62","31-May-32","5.50","GBP","12-Feb-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130,670.53","0.00","130,670.53","100,000.00","100,000.00","127.91","South Africa","-","2.22","11-Mar-29","3.38","GBP","11-Mar-19"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130,676.47","0.00","130,676.47","100,000.00","100,000.00","130.17","United Kingdom","-","6.22","30-Mar-35","6.88","GBP","18-Sep-24"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","130,685.67","0.00","130,685.67","200,000.00","200,000.00","64.62","Canada","-","13.47","09-Feb-53","5.15","CAD","09-Feb-23"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130,697.98","0.00","130,697.98","150,000.00","150,000.00","85.88","United States","-","4.54","15-Nov-31","2.90","USD","22-Nov-21"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130,723.35","0.00","130,723.35","100,000.00","100,000.00","130.47","United States","-","2.72","05-Oct-29","4.63","GBP","05-Sep-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","130,758.53","0.00","130,758.53","100,000.00","100,000.00","127.68","Italy","-","7.29","26-Nov-36","5.75","GBP","26-Nov-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","130,760.97","0.00","130,760.97","100,000.00","100,000.00","128.64","Australia","-","2.43","31-May-29","4.08","GBP","31-May-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130,764.10","0.00","130,764.10","100,000.00","100,000.00","129.99","France","-","4.30","10-Sep-31","5.25","GBP","10-Jun-25"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","130,789.87","0.00","130,789.87","160,000.00","160,000.00","80.87","United States","-","12.03","15-Aug-48","4.85","USD","06-May-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","130,840.05","0.00","130,840.05","150,000.00","150,000.00","86.35","United States","-","10.87","15-Feb-44","4.88","USD","10-Sep-13"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","130,842.40","0.00","130,842.40","100,000.00","100,000.00","130.76","Germany","-","2.79","15-Oct-29","4.25","GBP","23-Apr-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","130,860.89","0.00","130,860.89","150,000.00","150,000.00","86.95","United States","-","3.61","21-Aug-30","1.75","USD","21-Aug-20"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","130,878.28","0.00","130,878.28","150,000.00","150,000.00","87.23","United States","-","3.76","15-Oct-30","1.80","USD","09-Oct-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","130,889.01","0.00","130,889.01","100,000.00","100,000.00","130.76","Spain","-","0.69","04-Oct-32","2.25","GBP","04-Oct-21"
"AON","AON CORP","Insurance","Fixed Income","130,899.25","0.00","130,899.25","150,000.00","150,000.00","86.27","United States","-","4.62","02-Dec-31","2.60","USD","02-Dec-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","130,900.35","0.00","130,900.35","150,000.00","150,000.00","86.96","United States","-","12.44","01-Oct-54","5.90","USD","05-Sep-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","130,911.04","0.00","130,911.04","100,000.00","100,000.00","129.29","Norway","-","4.12","23-Jul-32","5.00","GBP","05-Jun-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130,911.78","0.00","130,911.78","200,000.00","200,000.00","63.58","United States","-","12.15","01-Nov-49","4.00","USD","14-Dec-17"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","130,912.16","0.00","130,912.16","100,000.00","100,000.00","130.01","United Kingdom","-","5.43","08-Jun-33","5.88","GBP","08-Sep-26"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","130,916.19","0.00","130,916.19","100,000.00","100,000.00","124.26","United Kingdom","-","4.88","31-Oct-32","5.13","GBP","31-Mar-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","130,918.81","0.00","130,918.81","100,000.00","100,000.00","128.28","United States","-","3.59","12-Nov-30","4.50","GBP","12-Jan-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","130,928.64","0.00","130,928.64","175,000.00","175,000.00","73.32","Canada","-","10.39","13-May-41","3.44","USD","13-May-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","130,950.20","0.00","130,950.20","100,000.00","100,000.00","130.09","France","-","4.12","09-Sep-32","5.64","GBP","09-Sep-25"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","130,951.97","0.00","130,951.97","100,000.00","100,000.00","129.19","Canada","-","4.18","02-Jul-31","4.38","GBP","02-Jul-26"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","130,970.56","0.00","130,970.56","150,000.00","150,000.00","86.16","Germany","-","4.56","01-Dec-31","3.00","USD","18-May-21"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","130,977.99","0.00","130,977.99","130,000.00","130,000.00","98.72","United States","-","1.86","15-Nov-28","4.72","USD","10-Sep-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","130,998.75","0.00","130,998.75","150,000.00","150,000.00","87.10","Romania","-","4.81","27-Mar-32","3.63","USD","27-Jan-22"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","131,015.33","0.00","131,015.33","100,000.00","100,000.00","130.83","Canada","-","3.56","10-Oct-31","5.10","GBP","10-Mar-25"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","131,016.79","0.00","131,016.79","150,000.00","150,000.00","86.34","United States","-","4.61","15-Dec-31","2.90","USD","23-Nov-21"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","131,017.74","0.00","131,017.74","100,000.00","100,000.00","127.88","United Kingdom","-","8.22","25-May-38","5.77","GBP","25-May-23"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","131,064.72","0.00","131,064.72","100,000.00","100,000.00","128.47","United Kingdom","-","3.25","04-Jun-50","5.13","GBP","04-Jun-15"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","131,071.77","0.00","131,071.77","200,000.00","200,000.00","64.69","United States","-","14.48","04-Feb-61","4.00","USD","04-Feb-21"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","131,092.98","0.00","131,092.98","150,000.00","150,000.00","86.12","United States","-","4.53","23-Nov-31","3.13","USD","22-Sep-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","131,115.62","0.00","131,115.62","100,000.00","100,000.00","130.15","France","-","5.00","08-Dec-37","6.25","GBP","08-Sep-26"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","131,126.05","0.00","131,126.05","100,000.00","100,000.00","129.30","United Kingdom","-","1.30","28-Feb-28","2.13","GBP","28-Feb-22"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","131,136.00","0.00","131,136.00","150,000.00","150,000.00","85.51","United States","-","10.44","01-Jun-43","4.95","USD","23-May-13"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","131,155.47","0.00","131,155.47","150,000.00","150,000.00","87.40","United Kingdom","-","3.74","14-Oct-30","2.03","USD","14-Oct-20"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","131,158.83","0.00","131,158.83","150,000.00","150,000.00","86.62","United States","-","3.82","01-Dec-30","2.13","USD","16-Nov-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","131,196.55","0.00","131,196.55","100,000.00","100,000.00","129.31","Germany","-","4.14","14-Jul-31","5.25","GBP","14-Jul-25"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","131,233.59","0.00","131,233.59","100,000.00","100,000.00","130.96","United Kingdom","-","2.29","04-Apr-29","4.63","GBP","04-Apr-14"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","131,345.20","0.00","131,345.20","150,000.00","150,000.00","87.03","Switzerland","-","13.46","12-Mar-54","5.10","USD","12-Mar-24"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","131,345.68","0.00","131,345.68","150,000.00","150,000.00","86.86","United States","-","4.31","15-Jul-31","2.65","USD","23-Jun-22"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","131,420.17","0.00","131,420.17","200,000.00","200,000.00","65.05","France","-","10.68","26-Jan-41","2.82","USD","26-Jan-21"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","131,426.89","0.00","131,426.89","100,000.00","100,000.00","129.01","United Kingdom","-","4.75","25-Jun-32","5.63","GBP","25-Jun-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","131,447.19","0.00","131,447.19","150,000.00","150,000.00","86.73","United States","-","3.77","15-Nov-30","2.10","USD","26-Aug-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","131,453.60","0.00","131,453.60","200,000.00","200,000.00","65.13","United States","-","16.83","02-Jul-49","1.75","EUR","02-Jul-19"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","131,480.83","0.00","131,480.83","150,000.00","150,000.00","85.92","United States","-","10.80","15-Jun-44","5.00","USD","07-Apr-14"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","131,485.40","0.00","131,485.40","150,000.00","150,000.00","86.69","United States","-","4.21","01-Jun-31","2.50","USD","14-Jun-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","131,495.85","0.00","131,495.85","100,000.00","100,000.00","129.04","United Kingdom","-","1.19","17-Jan-29","2.42","GBP","17-Jan-22"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","131,527.88","0.00","131,527.88","200,000.00","200,000.00","65.66","United States","-","14.10","09-Apr-50","3.25","USD","09-Apr-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","131,532.40","0.00","131,532.40","200,000.00","200,000.00","65.66","Australia","-","7.01","09-Oct-35","5.18","AUD","09-Oct-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","131,546.39","0.00","131,546.39","100,000.00","100,000.00","130.75","United States","-","4.24","10-Sep-32","5.43","GBP","11-Jun-26"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","131,573.09","0.00","131,573.09","100,000.00","100,000.00","130.72","Netherlands","-","2.66","30-Aug-29","4.55","GBP","30-Aug-05"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","131,582.48","0.00","131,582.48","150,000.00","150,000.00","87.44","United States","-","4.86","15-Mar-32","2.85","USD","04-Mar-22"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","131,590.21","0.00","131,590.21","200,000.00","200,000.00","64.30","Canada","-","14.00","10-May-53","4.70","CAD","10-May-23"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","130,902.86","0.00","130,902.86","247,920,000.00","247,920,000.00","0.05","Korea (South)","-","11.54","10-Sep-39","1.13","KRW","20-Aug-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","130,426.16","0.00","130,426.16","100,000.00","100,000.00","126.11","United Kingdom","-","5.21","16-Dec-32","4.25","GBP","16-Jan-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","130,673.19","0.00","130,673.19","200,000.00","200,000.00","65.33","Germany","-","13.84","26-Nov-40","0.01","EUR","26-Nov-20"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","130,889.07","0.00","130,889.07","200,000.00","200,000.00","65.36","Germany","-","13.84","18-Jan-41","0.10","EUR","20-Jan-21"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Government Guarantee","Fixed Income","131,240.66","0.00","131,240.66","200,000.00","200,000.00","64.83","Australia","-","6.61","25-Jan-35","4.75","AUD","25-Jan-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","128,727.13","0.00","128,727.13","100,000.00","100,000.00","128.73","Italy","-","0.98","20-Oct-27","1.00","GBP","20-Oct-20"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128,767.69","0.00","128,767.69","100,000.00","100,000.00","126.58","United Kingdom","-","2.29","27-Mar-29","2.88","GBP","27-Mar-20"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","128,801.73","0.00","128,801.73","150,000.00","150,000.00","85.75","United States","-","4.55","01-Oct-31","2.30","USD","29-Sep-21"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128,805.36","0.00","128,805.36","100,000.00","100,000.00","125.37","United Kingdom","-","5.47","19-Nov-33","6.13","GBP","19-Nov-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","128,809.36","0.00","128,809.36","200,000.00","200,000.00","64.22","United States","-","13.79","01-Apr-51","3.50","USD","31-Mar-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","128,849.92","0.00","128,849.92","150,000.00","150,000.00","85.63","United States","-","4.07","28-Feb-31","1.88","USD","16-Dec-20"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128,874.75","0.00","128,874.75","150,000.00","150,000.00","85.67","United States","-","3.62","07-Aug-30","1.20","USD","07-Aug-20"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","128,877.16","0.00","128,877.16","100,000.00","100,000.00","127.69","Supranational","-","4.29","31-Jul-31","4.00","GBP","16-Jan-26"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","128,894.03","0.00","128,894.03","100,000.00","100,000.00","128.26","United Kingdom","-","6.41","15-Sep-34","4.88","GBP","15-Mar-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","128,918.28","0.00","128,918.28","150,000.00","150,000.00","85.69","United States","-","11.03","01-Apr-44","4.80","USD","07-Mar-14"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","128,933.27","0.00","128,933.27","100,000.00","100,000.00","128.89","Supranational","-","0.90","22-Sep-27","0.38","GBP","10-Feb-21"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","128,938.07","0.00","128,938.07","150,000.00","150,000.00","85.74","United States","-","3.65","27-Aug-30","1.50","USD","27-Aug-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","128,952.74","0.00","128,952.74","100,000.00","100,000.00","122.99","Switzerland","-","8.45","07-Dec-38","5.13","GBP","30-Nov-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128,964.41","0.00","128,964.41","100,000.00","100,000.00","123.42","Germany","-","6.86","18-Jan-36","5.50","GBP","18-Jan-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","129,006.39","0.00","129,006.39","100,000.00","100,000.00","128.19","United Kingdom","-","6.79","11-Sep-35","5.63","GBP","11-Sep-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","129,020.09","0.00","129,020.09","200,000.00","200,000.00","63.89","Japan","-","11.13","12-Jan-41","2.30","USD","12-Jan-21"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","129,029.59","0.00","129,029.59","150,000.00","150,000.00","85.75","United States","-","4.48","13-Sep-31","2.63","USD","13-Sep-21"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","129,035.79","0.00","129,035.79","100,000.00","100,000.00","122.84","Netherlands","-","5.29","26-Dec-43","6.75","EUR","26-Jun-23"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129,054.56","0.00","129,054.56","100,000.00","100,000.00","128.38","United Kingdom","-","4.26","15-Sep-31","5.25","GBP","15-Sep-25"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129,115.08","0.00","129,115.08","100,000.00","100,000.00","128.55","United Kingdom","-","5.18","19-Sep-33","4.75","GBP","18-Mar-24"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","129,159.96","0.00","129,159.96","200,000.00","200,000.00","63.56","United States","-","14.89","01-Jul-55","3.38","USD","04-Feb-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","129,166.21","0.00","129,166.21","100,000.00","100,000.00","125.12","United States","-","7.69","15-May-39","9.40","USD","13-May-09"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129,184.31","0.00","129,184.31","100,000.00","100,000.00","128.49","United Kingdom","-","6.22","19-Sep-34","6.13","GBP","19-Mar-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","129,193.54","0.00","129,193.54","100,000.00","100,000.00","128.01","Australia","-","4.18","18-Aug-36","5.15","GBP","18-Nov-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129,213.18","0.00","129,213.18","100,000.00","100,000.00","126.77","United Kingdom","-","7.23","26-Jun-36","5.75","GBP","26-Jun-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129,239.95","0.00","129,239.95","100,000.00","100,000.00","129.23","United States","-","0.98","19-Oct-27","1.50","GBP","19-Oct-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","129,277.59","0.00","129,277.59","200,000.00","200,000.00","64.46","United States","-","14.11","01-Apr-51","3.35","USD","11-Mar-21"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","129,325.07","0.00","129,325.07","100,000.00","100,000.00","128.16","United Kingdom","-","1.57","08-Jun-28","2.38","GBP","08-Apr-22"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","129,373.98","0.00","129,373.98","200,000.00","200,000.00","64.17","Germany","-","6.71","03-Sep-35","5.72","AUD","03-Sep-25"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129,381.83","0.00","129,381.83","100,000.00","100,000.00","126.97","United Kingdom","-","4.79","07-Jun-32","4.88","GBP","28-Feb-14"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","129,417.94","0.00","129,417.94","150,000.00","150,000.00","85.78","United States","-","13.13","15-Mar-53","5.13","USD","27-Mar-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","129,450.34","0.00","129,450.34","150,000.00","150,000.00","85.64","United States","-","4.76","11-Jan-32","2.40","USD","11-Jan-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","129,467.43","0.00","129,467.43","150,000.00","150,000.00","85.34","United States","-","4.59","21-Oct-31","1.95","USD","21-Oct-21"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","129,510.00","0.00","129,510.00","100,000.00","100,000.00","129.34","Germany","-","3.62","10-Oct-30","4.70","GBP","10-Jul-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","129,534.53","0.00","129,534.53","150,000.00","150,000.00","86.10","United States","-","11.03","01-Apr-44","4.88","USD","01-Apr-14"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129,558.81","0.00","129,558.81","100,000.00","100,000.00","128.62","United States","-","4.24","27-Aug-31","4.75","GBP","27-Aug-25"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","129,595.89","0.00","129,595.89","150,000.00","150,000.00","84.42","United States","-","10.54","01-Jun-44","5.13","USD","29-May-14"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","129,608.31","0.00","129,608.31","150,000.00","150,000.00","85.36","United States","-","4.60","01-Dec-31","2.70","USD","17-Nov-21"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","129,616.81","0.00","129,616.81","150,000.00","150,000.00","85.28","United States","-","4.16","10-Jun-31","3.13","USD","24-Oct-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","129,624.51","0.00","129,624.51","150,000.00","150,000.00","85.82","Germany","-","10.18","06-Mar-42","4.88","USD","06-Mar-12"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","129,632.29","0.00","129,632.29","150,000.00","150,000.00","86.18","United States","-","4.07","15-Mar-31","2.45","USD","15-Sep-20"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129,646.73","0.00","129,646.73","100,000.00","100,000.00","127.95","United Kingdom","-","6.38","29-Jan-35","5.63","GBP","29-Jan-25"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","129,650.56","0.00","129,650.56","100,000.00","100,000.00","127.64","United Kingdom","-","1.94","15-Nov-28","3.50","GBP","15-Nov-16"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","129,676.83","0.00","129,676.83","100,000.00","100,000.00","128.96","United Kingdom","-","1.75","28-Aug-28","3.69","GBP","20-Nov-18"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","129,724.75","0.00","129,724.75","150,000.00","150,000.00","86.01","United States","-","3.96","15-Jan-31","1.80","USD","25-Nov-20"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","129,735.66","0.00","129,735.66","150,000.00","150,000.00","85.42","Belgium","-","11.44","01-Feb-46","4.90","USD","25-Jan-16"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129,748.04","0.00","129,748.04","150,000.00","150,000.00","85.43","United States","-","4.59","09-Nov-31","2.40","USD","09-Nov-21"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","129,781.27","0.00","129,781.27","150,000.00","150,000.00","85.85","United States","-","4.76","11-Jan-32","2.45","USD","11-Jan-22"
"SNX","TD SYNNEX CORP","Other","Fixed Income","129,831.96","0.00","129,831.96","150,000.00","150,000.00","86.03","United States","-","4.38","09-Aug-31","2.65","USD","15-Jul-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","129,835.87","0.00","129,835.87","150,000.00","150,000.00","84.43","United States","-","13.01","17-May-53","5.00","USD","17-May-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","129,896.36","0.00","129,896.36","150,000.00","150,000.00","86.57","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129,934.61","0.00","129,934.61","150,000.00","150,000.00","86.32","United States","-","4.05","01-Mar-31","2.25","USD","02-Mar-21"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","129,944.28","0.00","129,944.28","100,000.00","100,000.00","127.30","United Kingdom","-","7.56","19-Jun-37","5.88","GBP","19-Jun-25"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","130,037.97","0.00","130,037.97","150,000.00","150,000.00","85.68","United States","-","4.60","15-Nov-31","2.35","USD","03-Nov-21"
"STT","STATE STREET CORP","Banking","Fixed Income","130,042.91","0.00","130,042.91","150,000.00","150,000.00","86.16","United States","-","4.77","07-Feb-33","2.62","USD","07-Feb-22"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","130,061.76","0.00","130,061.76","150,000.00","150,000.00","86.57","United States","-","3.70","21-Sep-30","1.74","USD","21-Sep-20"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","130,066.47","0.00","130,066.47","150,000.00","150,000.00","85.16","United States","-","4.45","15-Nov-31","3.60","USD","24-Nov-21"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","130,067.73","0.00","130,067.73","125,000.00","125,000.00","103.78","Luxembourg","-","2.65","09-Jul-29","0.88","EUR","09-Jul-19"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","130,083.79","0.00","130,083.79","100,000.00","100,000.00","129.46","United Kingdom","-","3.52","20-Sep-30","5.63","GBP","20-Sep-18"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","130,094.38","0.00","130,094.38","141,186.00","141,186.00","91.96","Peru","-","4.26","05-Apr-36","4.35","USD","01-Aug-19"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","130,128.17","0.00","130,128.17","100,000.00","100,000.00","129.27","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","130,150.49","0.00","130,150.49","200,000.00","200,000.00","64.41","United States","-","13.01","30-Jul-46","3.00","USD","12-Jul-16"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","130,151.63","0.00","130,151.63","172,000.00","172,000.00","74.88","United States","-","12.33","15-Aug-48","4.35","USD","09-Aug-17"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","128,838.27","0.00","128,838.27","150,000.00","150,000.00","84.45","Cyprus","-","15.44","03-May-49","2.75","EUR","03-May-19"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","129,156.09","0.00","129,156.09","200,000.00","200,000.00","64.57","Netherlands","-","13.84","27-Nov-40","0.01","EUR","27-Nov-20"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","129,139.06","0.00","129,139.06","139,282.00","139,282.00","92.51","United States","-","5.25","01-Jan-45","4.00","USD","01-Aug-18"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,277.31","0.00","127,277.31","100,000.00","100,000.00","125.55","United Kingdom","-","8.16","31-Jul-38","5.88","GBP","31-Jul-24"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,300.95","0.00","127,300.95","100,000.00","100,000.00","125.11","United Kingdom","-","8.77","22-Jul-40","6.63","GBP","22-Jul-25"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","127,308.94","0.00","127,308.94","150,000.00","150,000.00","84.37","United States","-","10.95","15-Mar-45","5.15","USD","12-Mar-15"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,311.97","0.00","127,311.97","100,000.00","100,000.00","125.53","United Kingdom","-","9.31","05-Aug-41","6.38","GBP","05-Aug-24"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","127,321.17","0.00","127,321.17","150,000.00","150,000.00","84.23","United States","-","11.00","13-Jun-39","1.65","EUR","13-Jun-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","127,406.22","0.00","127,406.22","200,000.00","200,000.00","62.58","China","-","16.06","21-Oct-50","2.25","USD","21-Oct-20"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","127,422.76","0.00","127,422.76","100,000.00","100,000.00","124.31","Luxembourg","-","4.68","29-Apr-32","4.88","GBP","29-Apr-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","127,429.11","0.00","127,429.11","150,000.00","150,000.00","84.20","United States","-","4.70","01-Dec-31","1.95","USD","26-Aug-21"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","127,448.68","0.00","127,448.68","100,000.00","100,000.00","125.69","United Kingdom","-","1.96","18-Nov-28","3.13","GBP","18-Nov-21"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127,473.62","0.00","127,473.62","150,000.00","150,000.00","84.46","Canada","-","4.81","30-Jan-32","2.34","USD","26-Jul-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","127,523.16","0.00","127,523.16","100,000.00","100,000.00","125.29","France","-","5.64","23-Dec-33","5.13","GBP","23-Feb-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","127,582.53","0.00","127,582.53","130,000.00","130,000.00","97.17","United States","-","4.52","10-Feb-32","5.00","USD","10-Feb-25"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","127,591.21","0.00","127,591.21","150,000.00","150,000.00","84.85","United States","-","4.96","15-Mar-32","2.15","USD","22-Jun-21"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","127,617.61","0.00","127,617.61","100,000.00","100,000.00","127.49","United Kingdom","-","6.58","14-Apr-35","5.63","GBP","14-Oct-25"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","127,648.05","0.00","127,648.05","100,000.00","100,000.00","126.38","United Kingdom","-","1.55","28-May-28","2.38","GBP","28-May-20"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","127,667.18","0.00","127,667.18","150,000.00","150,000.00","83.73","United States","-","10.24","15-Jul-43","5.25","USD","16-Jul-13"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","127,675.81","0.00","127,675.81","150,000.00","150,000.00","84.85","United States","-","10.99","01-Oct-44","5.00","USD","22-Sep-14"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","127,698.55","0.00","127,698.55","100,000.00","100,000.00","125.06","Switzerland","-","1.95","15-Nov-29","2.13","GBP","15-Nov-21"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","127,720.42","0.00","127,720.42","200,000.00","200,000.00","62.25","United Arab Emirates","-","13.53","29-Apr-51","3.40","USD","29-Apr-21"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","127,750.94","0.00","127,750.94","200,000.00","200,000.00","63.03","United States","-","3.27","06-May-30","2.65","AUD","06-Nov-19"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","127,751.36","0.00","127,751.36","200,000.00","200,000.00","62.31","United States","-","13.72","07-May-52","3.45","USD","07-May-21"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","127,798.84","0.00","127,798.84","150,000.00","150,000.00","85.06","United States","-","12.74","11-Oct-54","5.60","USD","11-Oct-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","127,808.47","0.00","127,808.47","150,000.00","150,000.00","84.80","United States","-","4.44","28-Jul-31","1.80","USD","27-Jul-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","127,868.58","0.00","127,868.58","150,000.00","150,000.00","85.04","United States","-","4.53","15-Sep-31","2.13","USD","18-Aug-21"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127,872.13","0.00","127,872.13","150,000.00","150,000.00","84.92","United Kingdom","-","4.48","12-Aug-31","1.75","USD","12-Aug-21"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127,888.34","0.00","127,888.34","150,000.00","150,000.00","84.66","United States","-","4.76","01-Feb-32","2.75","USD","10-Jan-22"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","127,895.73","0.00","127,895.73","200,000.00","200,000.00","63.20","Canada","-","13.88","01-Aug-51","3.40","USD","28-Jun-21"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","127,898.72","0.00","127,898.72","150,000.00","150,000.00","84.76","United States","-","3.92","15-Dec-30","1.45","USD","24-Nov-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","127,904.11","0.00","127,904.11","100,000.00","100,000.00","125.39","France","-","2.21","24-Feb-29","2.88","GBP","24-Feb-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","127,914.24","0.00","127,914.24","100,000.00","100,000.00","127.29","United Kingdom","-","1.76","16-Aug-28","2.63","GBP","16-Aug-16"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","127,917.56","0.00","127,917.56","200,000.00","200,000.00","63.03","Philippines","-","12.55","06-Jul-46","3.20","USD","06-Jul-21"
"AAPL","APPLE INC","Other","Fixed Income","128,002.52","0.00","128,002.52","100,000.00","100,000.00","127.10","United States","-","2.60","31-Jul-29","3.05","GBP","31-Jul-15"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","128,005.34","0.00","128,005.34","100,000.00","100,000.00","124.27","United Kingdom","-","9.98","18-Nov-45","6.63","GBP","18-Nov-25"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","128,019.55","0.00","128,019.55","150,000.00","150,000.00","84.91","United States","-","3.98","15-Jan-31","1.65","USD","24-Aug-20"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","128,021.96","0.00","128,021.96","150,000.00","150,000.00","85.07","Switzerland","-","9.08","24-Sep-38","3.90","USD","24-Sep-18"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","128,048.52","0.00","128,048.52","150,000.00","150,000.00","83.42","United States","-","11.36","23-Nov-45","4.76","USD","23-Nov-15"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","128,061.96","0.00","128,061.96","150,000.00","150,000.00","85.26","United States","-","4.58","01-Oct-31","2.10","USD","05-Oct-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","128,079.91","0.00","128,079.91","150,000.00","150,000.00","85.25","United States","-","4.17","15-Mar-31","1.38","USD","18-Sep-20"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128,085.50","0.00","128,085.50","128,600.00","128,600.00","98.15","Indonesia","-","4.22","04-Feb-39","6.88","USD","04-Feb-19"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128,093.91","0.00","128,093.91","100,000.00","100,000.00","123.29","United Kingdom","-","8.33","16-Apr-40","7.00","GBP","26-Mar-24"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","128,127.24","0.00","128,127.24","100,000.00","100,000.00","125.91","Japan","-","5.11","15-Dec-32","4.76","GBP","04-Mar-26"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","128,142.17","0.00","128,142.17","100,000.00","100,000.00","125.33","United Kingdom","-","3.55","01-Nov-50","4.50","GBP","01-May-20"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","128,147.32","0.00","128,147.32","150,000.00","150,000.00","85.13","Chile","-","4.83","14-Sep-32","3.05","USD","14-Sep-21"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","128,150.49","0.00","128,150.49","150,000.00","150,000.00","84.68","Spain","-","11.62","01-Mar-49","5.52","USD","01-Mar-19"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","128,156.30","0.00","128,156.30","150,000.00","150,000.00","85.11","United States","-","11.77","01-Apr-54","6.25","USD","22-Mar-24"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","128,160.48","0.00","128,160.48","200,000.00","200,000.00","63.02","Australia","-","4.46","25-Nov-31","3.76","AUD","25-Nov-21"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","128,162.88","0.00","128,162.88","100,000.00","100,000.00","127.20","United Kingdom","-","7.83","08-Sep-37","6.25","GBP","08-Sep-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","128,174.93","0.00","128,174.93","100,000.00","100,000.00","127.81","France","-","10.04","05-Oct-43","6.63","GBP","05-Oct-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128,180.56","0.00","128,180.56","125,000.00","125,000.00","100.93","United States","-","2.01","15-Jan-29","6.10","USD","05-Jun-23"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","128,181.51","0.00","128,181.51","150,000.00","150,000.00","84.83","United States","-","4.77","15-Jan-32","2.35","USD","23-Sep-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","128,236.11","0.00","128,236.11","150,000.00","150,000.00","84.90","United States","-","12.92","09-Sep-52","5.15","USD","09-Sep-22"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128,242.02","0.00","128,242.02","130,000.00","130,000.00","98.40","United States","-","1.35","27-Mar-28","3.88","USD","27-Mar-18"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","128,286.48","0.00","128,286.48","150,000.00","150,000.00","83.79","United States","-","8.21","08-Jul-39","6.13","USD","08-Jul-09"
"BA","BOEING CO","Capital Goods","Fixed Income","128,327.50","0.00","128,327.50","200,000.00","200,000.00","63.64","United States","-","14.59","01-Mar-59","3.83","USD","15-Feb-19"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","128,340.31","0.00","128,340.31","100,000.00","100,000.00","124.30","United Kingdom","-","2.83","28-Nov-29","3.38","GBP","28-Nov-17"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","128,351.23","0.00","128,351.23","100,000.00","100,000.00","128.20","United Kingdom","-","1.88","08-Oct-28","3.38","GBP","08-Oct-20"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","128,384.52","0.00","128,384.52","100,000.00","100,000.00","128.00","United States","-","5.05","29-Sep-32","5.00","GBP","29-Sep-25"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","128,414.73","0.00","128,414.73","150,000.00","150,000.00","83.87","United States","-","13.34","15-Dec-54","5.00","USD","01-Oct-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","128,420.29","0.00","128,420.29","180,000.00","180,000.00","71.34","United States","-","3.65","23-Oct-30","4.15","CAD","23-Oct-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","128,430.30","0.00","128,430.30","150,000.00","150,000.00","85.31","United States","-","4.06","15-Feb-31","1.70","USD","18-Aug-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","128,467.83","0.00","128,467.83","150,000.00","150,000.00","85.53","United States","-","4.14","01-Apr-31","2.10","USD","16-Feb-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","128,469.80","0.00","128,469.80","100,000.00","100,000.00","128.40","Sweden","-","4.18","16-Oct-31","4.63","GBP","16-Feb-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","128,476.36","0.00","128,476.36","100,000.00","100,000.00","125.64","United Kingdom","-","6.09","22-May-34","5.13","GBP","22-May-24"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","128,487.83","0.00","128,487.83","100,000.00","100,000.00","127.53","United Kingdom","-","11.34","11-Sep-50","6.63","GBP","11-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","128,501.09","0.00","128,501.09","100,000.00","100,000.00","127.48","France","-","1.10","07-Dec-27","0.88","GBP","25-Jan-21"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","128,524.30","0.00","128,524.30","100,000.00","100,000.00","128.52","United Kingdom","-","4.30","20-Oct-51","5.63","GBP","03-Oct-18"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","128,527.81","0.00","128,527.81","133,562.00","133,562.00","95.89","United States","-","1.80","01-Sep-31","2.54","USD","22-Jun-16"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","128,533.41","0.00","128,533.41","150,000.00","150,000.00","83.43","United States","-","11.70","15-May-49","5.25","USD","01-May-19"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","128,559.98","0.00","128,559.98","150,000.00","150,000.00","85.32","United States","-","4.00","15-Jan-31","1.45","USD","07-Jan-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","128,566.20","0.00","128,566.20","200,000.00","200,000.00","63.35","Panama","-","14.42","23-Jul-60","3.87","USD","23-Jul-19"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128,568.22","0.00","128,568.22","129,000.00","129,000.00","98.79","United States","-","2.09","14-Feb-29","4.80","USD","14-Feb-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128,622.48","0.00","128,622.48","100,000.00","100,000.00","127.57","United States","-","2.55","22-Jul-29","3.20","GBP","22-Jul-22"
"NXPI","NXP BV","Other","Fixed Income","128,647.28","0.00","128,647.28","150,000.00","150,000.00","85.29","United States","-","4.82","15-Feb-32","2.65","USD","16-May-22"
"AIZ","ASSURANT INC","Insurance","Fixed Income","128,685.01","0.00","128,685.01","150,000.00","150,000.00","85.09","United States","-","4.73","15-Jan-32","2.65","USD","14-Jun-21"
"WINNPG","WINNIPEG CITY OF","Local Government","Fixed Income","127,333.95","0.00","127,333.95","200,000.00","200,000.00","62.54","Canada","-","12.22","01-Jun-45","4.10","CAD","01-May-14"
"MNTRL","MONTREAL (VILLE DE)","Local Government","Fixed Income","128,014.30","0.00","128,014.30","200,000.00","200,000.00","63.14","Canada","-","8.34","01-Dec-36","3.15","CAD","12-Jun-17"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","128,341.40","0.00","128,341.40","200,000.00","200,000.00","62.59","France","-","15.19","05-Feb-48","2.00","EUR","05-Feb-18"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","128,032.40","0.00","128,032.40","145,733.00","145,733.00","87.67","United States","-","6.36","01-Apr-48","3.50","USD","01-Mar-18"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","127,207.17","0.00","127,207.17","150,000.00","150,000.00","84.66","United States","-","4.61","15-Sep-31","1.50","USD","16-Sep-21"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","125,876.11","0.00","125,876.11","125,000.00","125,000.00","99.29","United States","-","2.88","15-Jan-30","5.35","USD","18-Nov-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","125,884.69","0.00","125,884.69","150,000.00","150,000.00","82.19","Norway","-","10.28","23-Nov-41","4.25","USD","23-Nov-11"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","125,921.46","0.00","125,921.46","100,000.00","100,000.00","117.67","France","-","12.27","08-Nov-64","6.50","GBP","08-Nov-24"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125,963.04","0.00","125,963.04","200,000.00","200,000.00","62.93","Canada","-","13.53","15-Apr-50","3.45","USD","21-Feb-20"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","125,981.87","0.00","125,981.87","100,000.00","100,000.00","125.23","United Kingdom","-","6.38","12-Sep-34","5.38","GBP","12-Sep-24"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","125,998.72","0.00","125,998.72","150,000.00","150,000.00","83.70","United States","-","4.91","01-Mar-32","2.20","USD","28-Sep-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","126,014.36","0.00","126,014.36","150,000.00","150,000.00","83.94","United States","-","12.41","15-Apr-50","5.13","USD","26-Mar-20"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","126,043.40","0.00","126,043.40","150,000.00","150,000.00","83.58","United States","-","4.41","15-Aug-36","2.49","USD","03-May-22"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","126,192.47","0.00","126,192.47","130,000.00","130,000.00","96.77","United States","-","2.24","21-Mar-29","3.80","USD","21-Mar-19"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","126,208.34","0.00","126,208.34","100,000.00","100,000.00","124.24","Australia","-","2.31","30-Mar-29","2.63","GBP","30-Mar-17"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","126,217.44","0.00","126,217.44","200,000.00","200,000.00","62.88","Canada","-","12.33","22-Sep-45","4.27","CAD","22-Sep-15"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","126,217.64","0.00","126,217.64","150,000.00","150,000.00","81.85","United States","-","11.61","26-Apr-47","4.75","USD","26-Apr-17"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126,342.13","0.00","126,342.13","100,000.00","100,000.00","123.46","United Kingdom","-","8.61","08-Dec-39","5.88","GBP","08-Dec-25"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126,425.96","0.00","126,425.96","100,000.00","100,000.00","125.55","United Kingdom","-","8.90","12-Sep-40","6.25","GBP","12-Mar-25"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126,446.56","0.00","126,446.56","200,000.00","200,000.00","62.69","United States","-","13.42","25-Aug-50","3.50","USD","25-Aug-20"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","126,453.27","0.00","126,453.27","100,000.00","100,000.00","122.00","United Kingdom","-","8.87","23-Mar-40","5.75","GBP","23-Mar-10"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","126,469.84","0.00","126,469.84","200,000.00","200,000.00","62.59","Indonesia","-","13.28","14-Feb-50","3.50","USD","14-Jan-20"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","126,482.00","0.00","126,482.00","175,000.00","175,000.00","70.66","United States","-","12.02","15-May-46","3.75","USD","06-May-16"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","126,491.07","0.00","126,491.07","200,000.00","200,000.00","62.04","United States","-","13.72","01-Dec-49","3.13","USD","21-Nov-19"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","126,492.86","0.00","126,492.86","100,000.00","100,000.00","124.49","United Kingdom","-","2.83","26-Nov-49","3.75","GBP","26-Nov-19"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","126,514.36","0.00","126,514.36","150,000.00","150,000.00","84.26","United States","-","4.18","01-Apr-31","1.63","USD","01-Oct-20"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","126,517.02","0.00","126,517.02","100,000.00","100,000.00","118.97","United Kingdom","-","12.30","04-Nov-55","5.88","GBP","04-Nov-25"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","126,532.61","0.00","126,532.61","100,000.00","100,000.00","120.84","France","-","12.51","29-Jan-55","5.88","GBP","29-Jan-25"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126,534.18","0.00","126,534.18","150,000.00","150,000.00","84.27","United States","-","4.18","30-Mar-31","1.60","USD","29-Sep-20"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","126,538.75","0.00","126,538.75","100,000.00","100,000.00","122.09","United Kingdom","-","8.88","23-Mar-40","5.75","GBP","23-Mar-10"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","126,544.39","0.00","126,544.39","100,000.00","100,000.00","126.00","United Kingdom","-","5.82","18-Sep-33","4.63","GBP","18-Sep-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","126,552.42","0.00","126,552.42","180,000.00","180,000.00","69.08","United Kingdom","-","1.03","22-Nov-27","4.25","AUD","22-Nov-17"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","126,580.25","0.00","126,580.25","200,000.00","200,000.00","62.51","United States","-","15.74","05-Feb-70","3.75","USD","31-Jan-20"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","126,585.55","0.00","126,585.55","100,000.00","100,000.00","124.69","United Kingdom","-","3.32","04-Jun-30","3.75","GBP","04-Jun-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","126,596.48","0.00","126,596.48","200,000.00","200,000.00","61.95","United States","-","10.00","01-Jun-41","3.50","USD","04-Mar-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","126,619.89","0.00","126,619.89","100,000.00","100,000.00","126.13","United States","-","2.70","12-Sep-29","3.50","GBP","12-Sep-12"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","126,626.67","0.00","126,626.67","100,000.00","100,000.00","126.50","United Kingdom","-","5.75","14-Oct-33","5.75","GBP","15-Oct-03"
"HUM","HUMANA INC","Insurance","Fixed Income","126,646.31","0.00","126,646.31","150,000.00","150,000.00","83.97","United States","-","4.85","03-Feb-32","2.15","USD","03-Aug-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","126,649.83","0.00","126,649.83","100,000.00","100,000.00","123.16","United States","-","9.04","04-May-40","5.63","GBP","07-May-24"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","126,675.96","0.00","126,675.96","150,000.00","150,000.00","84.29","Netherlands","-","4.54","24-Sep-31","2.25","USD","24-Sep-21"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","126,699.61","0.00","126,699.61","150,000.00","150,000.00","83.99","United States","-","11.01","15-Sep-44","4.90","USD","09-Sep-14"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","126,742.12","0.00","126,742.12","100,000.00","100,000.00","125.27","United Kingdom","-","5.46","18-Aug-33","6.38","GBP","18-Feb-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","126,780.94","0.00","126,780.94","150,000.00","150,000.00","84.06","United States","-","11.32","15-Mar-45","4.75","USD","17-Nov-20"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","126,787.93","0.00","126,787.93","150,000.00","150,000.00","82.05","United States","-","13.90","01-Nov-64","5.27","USD","15-Oct-14"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","126,842.52","0.00","126,842.52","150,000.00","150,000.00","84.39","United Kingdom","-","11.27","07-Oct-44","4.75","USD","07-Oct-14"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","126,883.72","0.00","126,883.72","100,000.00","100,000.00","125.83","United Kingdom","-","2.58","01-Aug-29","3.63","GBP","01-Aug-12"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","126,906.48","0.00","126,906.48","100,000.00","100,000.00","124.44","France","-","1.91","26-Oct-28","1.88","GBP","26-Jan-22"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","126,908.73","0.00","126,908.73","100,000.00","100,000.00","126.46","United Kingdom","-","9.41","30-Sep-41","6.13","GBP","20-Sep-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","126,917.39","0.00","126,917.39","100,000.00","100,000.00","120.89","Germany","-","4.96","11-Dec-32","5.25","GBP","11-Dec-25"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","126,971.34","0.00","126,971.34","200,000.00","200,000.00","62.26","Indonesia","-","12.32","30-Jun-50","4.00","USD","30-Jun-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","126,976.36","0.00","126,976.36","150,000.00","150,000.00","82.59","United States","-","11.56","03-Nov-45","4.45","USD","03-Nov-15"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","127,029.52","0.00","127,029.52","100,000.00","100,000.00","126.36","United States","-","6.77","19-Sep-35","5.86","GBP","19-Sep-25"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","127,057.62","0.00","127,057.62","125,000.00","125,000.00","99.60","United States","-","0.98","08-Nov-27","4.55","USD","08-Nov-24"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","127,071.51","0.00","127,071.51","125,000.00","125,000.00","99.46","United States","-","0.95","22-Oct-27","4.45","USD","23-Oct-24"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","127,074.91","0.00","127,074.91","100,000.00","100,000.00","123.86","United States","-","7.79","15-Jun-39","9.25","USD","19-Jun-09"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","127,093.64","0.00","127,093.64","100,000.00","100,000.00","124.78","United States","-","3.22","27-Apr-31","3.58","GBP","27-Apr-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","127,095.30","0.00","127,095.30","100,000.00","100,000.00","119.95","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","127,113.36","0.00","127,113.36","150,000.00","150,000.00","83.41","United States","-","11.24","10-Jul-45","4.80","USD","10-Jul-15"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","127,153.63","0.00","127,153.63","100,000.00","100,000.00","124.60","United Kingdom","-","11.58","03-Jul-50","6.38","GBP","03-Jul-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","127,176.23","0.00","127,176.23","100,000.00","100,000.00","122.08","Germany","-","4.37","17-Nov-31","4.13","GBP","16-Nov-18"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","127,198.04","0.00","127,198.04","150,000.00","150,000.00","84.56","United States","-","4.54","01-Sep-31","1.75","USD","16-Aug-21"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,238.59","0.00","127,238.59","100,000.00","100,000.00","126.50","United Kingdom","-","9.01","19-Sep-40","6.50","GBP","19-Mar-25"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","127,243.96","0.00","127,243.96","200,000.00","200,000.00","62.66","Thailand","-","15.92","16-Jul-70","3.70","USD","16-Jul-20"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","127,253.04","0.00","127,253.04","150,000.00","150,000.00","84.76","United States","-","11.47","15-Apr-47","5.30","USD","17-Jan-17"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","125,995.96","0.00","125,995.96","100,000.00","100,000.00","125.59","United Kingdom","-","9.86","01-Oct-41","5.75","GBP","01-Oct-25"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","127,092.20","0.00","127,092.20","200,000.00","200,000.00","63.19","Canada","-","12.58","05-Sep-45","4.05","CAD","10-Oct-13"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","127,178.72","0.00","127,178.72","200,000.00","200,000.00","63.19","United States","-","14.05","01-Sep-49","2.90","USD","12-Sep-19"
"85QW","BROADGATE FINAN A4","CMBS","Fixed Income","126,386.50","0.00","126,386.50","100,000.00","100,000.00","126.12","United Kingdom","-","5.58","05-Jul-36","4.82","GBP","02-Mar-05"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","124,403.91","0.00","124,403.91","200,000.00","200,000.00","62.04","United States","-","4.04","23-Mar-31","3.00","AUD","23-Mar-21"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","124,410.14","0.00","124,410.14","125,000.00","125,000.00","98.21","Bermuda","-","6.32","01-Feb-35","6.00","USD","29-Jan-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124,414.57","0.00","124,414.57","125,000.00","125,000.00","98.33","United States","-","2.51","23-Jul-30","4.96","USD","23-Jul-26"
"HCA","HCA INC","Healthcare","Fixed Income","124,416.80","0.00","124,416.80","125,000.00","125,000.00","98.78","United States","-","4.52","01-Mar-32","5.50","USD","21-Feb-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","124,468.93","0.00","124,468.93","100,000.00","100,000.00","124.42","United States","-","1.91","12-Oct-28","1.63","GBP","12-Jan-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","124,476.41","0.00","124,476.41","200,000.00","200,000.00","61.50","Romania","-","12.52","14-Feb-51","4.00","USD","14-Jul-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","124,533.73","0.00","124,533.73","100,000.00","100,000.00","123.61","United States","-","2.57","30-Jun-29","2.25","GBP","07-Jun-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124,538.14","0.00","124,538.14","125,000.00","125,000.00","98.63","United States","-","2.96","07-Feb-30","4.95","USD","07-Feb-25"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","124,546.77","0.00","124,546.77","150,000.00","150,000.00","82.19","United States","-","5.86","31-Dec-39","2.74","USD","25-Apr-22"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124,556.43","0.00","124,556.43","150,000.00","150,000.00","82.76","United States","-","10.92","01-Apr-45","5.20","USD","12-Nov-14"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","124,557.49","0.00","124,557.49","100,000.00","100,000.00","123.85","United Kingdom","-","7.66","12-Sep-36","5.07","GBP","12-Sep-24"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","124,571.36","0.00","124,571.36","100,000.00","100,000.00","122.01","United Kingdom","-","6.15","06-Jun-34","5.13","GBP","06-Jun-14"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","124,602.04","0.00","124,602.04","150,000.00","150,000.00","82.92","United States","-","5.34","30-Sep-32","2.64","USD","23-Jun-21"
"AET","AETNA INC","Insurance","Fixed Income","124,637.34","0.00","124,637.34","150,000.00","150,000.00","81.15","United States","-","10.18","15-May-42","4.50","USD","04-May-12"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","124,638.00","0.00","124,638.00","125,000.00","125,000.00","97.86","United States","-","2.35","15-May-29","4.30","USD","15-May-26"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","124,665.10","0.00","124,665.10","150,000.00","150,000.00","82.85","Canada","-","12.21","01-Apr-49","5.00","USD","01-Apr-19"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","124,762.42","0.00","124,762.42","200,000.00","200,000.00","62.19","United States","-","13.34","01-Apr-51","3.63","USD","08-Oct-20"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","124,763.80","0.00","124,763.80","200,000.00","200,000.00","61.15","China","-","13.58","03-Jun-50","3.24","USD","03-Jun-20"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","124,792.64","0.00","124,792.64","150,000.00","150,000.00","82.71","United States","-","13.00","15-Sep-52","5.00","USD","25-Aug-22"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","124,806.25","0.00","124,806.25","125,000.00","125,000.00","97.96","United States","-","1.91","15-Nov-28","4.38","USD","03-Nov-25"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","124,812.71","0.00","124,812.71","125,000.00","125,000.00","99.47","United States","-","1.33","21-Mar-28","4.75","USD","21-Mar-25"
"UDR","UDR INC MTN","Reits","Fixed Income","124,812.93","0.00","124,812.93","150,000.00","150,000.00","81.75","United States","-","6.74","01-Nov-34","3.10","USD","11-Oct-19"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","124,831.18","0.00","124,831.18","125,000.00","125,000.00","98.35","United States","-","6.34","15-Jan-35","5.75","USD","18-Nov-24"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","124,847.28","0.00","124,847.28","125,000.00","125,000.00","99.88","United States","-","5.88","29-Jan-34","5.65","USD","29-Oct-26"
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","124,853.79","0.00","124,853.79","100,000.00","100,000.00","123.73","United States","-","2.42","03-May-29","1.80","GBP","03-May-17"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124,911.06","0.00","124,911.06","125,000.00","125,000.00","98.10","United States","-","2.35","20-May-29","4.40","USD","20-May-26"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","124,917.87","0.00","124,917.87","100,000.00","100,000.00","121.47","United Kingdom","-","9.32","13-May-41","5.88","GBP","13-May-11"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124,924.27","0.00","124,924.27","125,000.00","125,000.00","99.36","United States","-","6.45","15-Mar-35","5.95","USD","19-Feb-25"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","124,930.49","0.00","124,930.49","150,000.00","150,000.00","82.48","United States","-","10.32","15-Feb-42","4.49","USD","17-Feb-12"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","124,950.50","0.00","124,950.50","125,000.00","125,000.00","99.96","United States","-","2.74","29-Oct-29","5.30","USD","29-Oct-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","124,984.66","0.00","124,984.66","100,000.00","100,000.00","118.36","United Kingdom","-","9.33","03-Dec-41","5.63","GBP","03-Sep-24"
"CRM","SALESFORCE INC","Other","Fixed Income","125,030.87","0.00","125,030.87","225,000.00","225,000.00","54.80","United States","-","14.17","15-Jul-51","2.90","USD","12-Jul-21"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","125,064.13","0.00","125,064.13","200,000.00","200,000.00","61.64","Israel","-","13.36","15-Jan-50","3.38","USD","15-Jan-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","125,092.30","0.00","125,092.30","125,000.00","125,000.00","98.36","United States","-","1.49","01-Jun-28","4.45","USD","11-May-18"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","125,145.03","0.00","125,145.03","100,000.00","100,000.00","119.81","United States","-","6.40","01-Dec-34","4.50","GBP","25-Nov-14"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","125,168.60","0.00","125,168.60","100,000.00","100,000.00","118.54","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","125,191.17","0.00","125,191.17","150,000.00","150,000.00","81.72","United States","-","11.81","06-Jun-47","4.67","USD","06-Jun-17"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","125,222.61","0.00","125,222.61","100,000.00","100,000.00","118.71","France","-","5.39","25-Oct-33","5.88","EUR","25-Oct-23"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","125,254.09","0.00","125,254.09","150,000.00","150,000.00","83.24","United States","-","12.04","01-Oct-48","5.05","USD","09-May-19"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","125,274.65","0.00","125,274.65","100,000.00","100,000.00","124.37","United Kingdom","-","2.60","26-Jul-29","2.88","GBP","26-Jul-17"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","125,282.43","0.00","125,282.43","150,000.00","150,000.00","82.90","United States","-","11.26","01-Sep-44","4.55","USD","18-Aug-14"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","125,317.80","0.00","125,317.80","200,000.00","200,000.00","61.40","United Arab Emirates","-","13.57","07-Jun-51","3.40","USD","07-Jun-21"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","125,334.86","0.00","125,334.86","131,142.00","131,142.00","95.53","United States","-","1.76","15-Apr-30","3.00","USD","03-Oct-16"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","125,352.25","0.00","125,352.25","100,000.00","100,000.00","124.34","United Kingdom","-","9.65","03-Sep-41","5.88","GBP","03-Feb-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125,360.61","0.00","125,360.61","100,000.00","100,000.00","120.11","United Kingdom","-","9.11","13-Feb-41","5.75","GBP","13-Feb-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125,365.59","0.00","125,365.59","150,000.00","150,000.00","83.20","United States","-","10.42","20-Mar-42","4.50","USD","20-Mar-12"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125,413.34","0.00","125,413.34","125,000.00","125,000.00","98.08","United States","-","1.87","30-Oct-28","4.55","USD","22-Apr-26"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125,424.76","0.00","125,424.76","100,000.00","100,000.00","121.89","United Kingdom","-","6.57","28-Apr-35","5.50","GBP","28-Feb-23"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","125,436.66","0.00","125,436.66","125,000.00","125,000.00","98.47","United States","-","1.86","26-Oct-29","4.62","USD","26-May-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","125,447.65","0.00","125,447.65","200,000.00","200,000.00","61.83","Japan","-","13.87","09-Jul-50","3.17","USD","09-Jul-20"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","125,473.72","0.00","125,473.72","150,000.00","150,000.00","82.41","Switzerland","-","13.38","15-Jan-53","4.70","USD","13-Sep-22"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125,474.81","0.00","125,474.81","125,000.00","125,000.00","98.58","United States","-","2.40","15-Jun-29","4.60","USD","29-May-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125,484.12","0.00","125,484.12","124,000.00","124,000.00","99.93","United States","-","0.03","01-Nov-26","2.70","USD","18-Oct-16"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","125,501.25","0.00","125,501.25","100,000.00","100,000.00","124.86","United Kingdom","-","2.19","08-Feb-29","2.40","GBP","08-Feb-17"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","125,526.27","0.00","125,526.27","150,000.00","150,000.00","81.64","United States","-","11.06","15-May-45","4.75","USD","20-May-15"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","125,539.94","0.00","125,539.94","150,000.00","150,000.00","81.72","United States","-","14.31","01-Jun-65","5.10","USD","22-May-15"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","125,541.17","0.00","125,541.17","125,000.00","125,000.00","99.22","Bermuda","-","2.92","01-Feb-30","5.55","USD","29-Jan-25"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","125,654.12","0.00","125,654.12","100,000.00","100,000.00","125.54","United Kingdom","-","2.76","11-Oct-30","3.51","GBP","11-Apr-22"
"NI","NISOURCE INC","Natural Gas","Fixed Income","125,691.10","0.00","125,691.10","150,000.00","150,000.00","82.06","United States","-","12.70","15-Jun-52","5.00","USD","10-Jun-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","125,703.76","0.00","125,703.76","100,000.00","100,000.00","125.31","United Kingdom","-","9.89","03-Oct-42","6.25","GBP","03-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","125,718.17","0.00","125,718.17","150,000.00","150,000.00","81.92","United States","-","7.97","31-Oct-38","4.02","USD","31-Oct-17"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","125,773.03","0.00","125,773.03","100,000.00","100,000.00","125.49","United Kingdom","-","9.69","07-Oct-41","6.00","GBP","07-Jul-26"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","125,795.03","0.00","125,795.03","100,000.00","100,000.00","122.98","United Kingdom","-","3.98","07-May-31","4.63","GBP","07-May-20"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125,831.01","0.00","125,831.01","125,000.00","125,000.00","98.92","Canada","-","1.53","02-Jun-29","4.55","USD","02-Jun-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","125,833.04","0.00","125,833.04","200,000.00","200,000.00","61.56","Philippines","-","12.29","05-May-45","2.95","USD","05-May-20"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125,838.82","0.00","125,838.82","125,000.00","125,000.00","99.04","Canada","-","1.56","16-Jun-29","4.72","USD","16-Jun-26"
"NRWBK","NRW BANK MTN","Local Government Guarantee","Fixed Income","124,624.88","0.00","124,624.88","150,000.00","150,000.00","82.32","Germany","-","11.14","28-Mar-39","1.20","EUR","28-Mar-19"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","125,479.16","0.00","125,479.16","225,000.00","225,000.00","55.22","New Zealand","-","1.51","15-May-28","2.25","NZD","18-Oct-21"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","125,498.89","0.00","125,498.89","100,000.00","100,000.00","124.01","Switzerland","-","3.06","14-Dec-29","1.45","CHF","14-Dec-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122,964.21","0.00","122,964.21","125,000.00","125,000.00","97.33","United States","-","3.35","23-Jul-30","4.30","USD","23-Jul-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","122,972.09","0.00","122,972.09","150,000.00","150,000.00","80.24","United States","-","11.47","01-Dec-45","4.50","USD","17-Nov-15"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","122,998.77","0.00","122,998.77","150,000.00","150,000.00","80.26","United States","-","11.13","01-Dec-44","4.50","USD","14-Nov-14"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","123,012.14","0.00","123,012.14","150,000.00","150,000.00","80.38","Canada","-","10.99","10-Jun-44","4.50","USD","04-Jun-14"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","123,024.51","0.00","123,024.51","125,000.00","125,000.00","96.45","United States","-","3.98","14-May-31","4.55","USD","14-May-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","123,038.24","0.00","123,038.24","125,000.00","125,000.00","98.02","United States","-","1.79","15-Sep-28","4.25","USD","12-Aug-25"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","123,050.75","0.00","123,050.75","125,000.00","125,000.00","96.74","United States","-","4.04","15-Jun-31","4.65","USD","08-Jun-26"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","123,067.20","0.00","123,067.20","125,000.00","125,000.00","96.17","United States","-","7.04","28-May-36","5.80","USD","28-May-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","123,067.46","0.00","123,067.46","150,000.00","150,000.00","81.79","United States","-","12.18","01-Apr-48","4.75","USD","26-Mar-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123,123.79","0.00","123,123.79","125,000.00","125,000.00","97.07","United States","-","4.08","08-Jul-31","5.05","USD","08-Jul-26"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","123,175.81","0.00","123,175.81","100,000.00","100,000.00","121.48","United States","-","7.86","15-Aug-39","9.38","USD","10-Aug-09"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123,194.27","0.00","123,194.27","125,000.00","125,000.00","97.38","United States","-","2.07","15-Jan-29","4.45","USD","14-Nov-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","123,208.06","0.00","123,208.06","100,000.00","100,000.00","117.35","Ireland","-","3.44","23-Oct-31","5.25","EUR","23-Oct-23"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","123,232.06","0.00","123,232.06","100,000.00","100,000.00","123.19","United States","-","3.65","17-Oct-30","3.75","GBP","17-Oct-18"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123,245.29","0.00","123,245.29","100,000.00","100,000.00","118.76","France","-","2.85","14-Mar-30","6.63","EUR","14-Sep-23"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","123,278.07","0.00","123,278.07","100,000.00","100,000.00","122.58","Denmark","-","6.38","13-Sep-34","5.13","GBP","13-Sep-22"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","123,287.23","0.00","123,287.23","100,000.00","100,000.00","122.98","United Kingdom","-","7.24","04-Apr-36","5.25","GBP","04-Apr-23"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123,296.78","0.00","123,296.78","150,000.00","150,000.00","82.16","United States","-","5.36","15-Oct-32","2.75","USD","07-Oct-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123,297.30","0.00","123,297.30","100,000.00","100,000.00","121.97","United States","-","2.23","20-Feb-29","1.50","GBP","20-Feb-20"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","123,313.07","0.00","123,313.07","125,000.00","125,000.00","97.56","United States","-","2.08","15-Jan-29","4.15","USD","17-Jun-26"
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","123,322.32","0.00","123,322.32","100,000.00","100,000.00","120.52","Luxembourg","-","2.99","15-Jan-30","2.75","GBP","15-Jan-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","123,322.86","0.00","123,322.86","125,000.00","125,000.00","96.74","United States","-","3.99","20-May-31","4.60","USD","20-May-26"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","123,329.18","0.00","123,329.18","150,000.00","150,000.00","80.70","United States","-","11.49","15-Jun-45","4.38","USD","10-Jun-15"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","123,358.25","0.00","123,358.25","125,000.00","125,000.00","98.26","United States","-","13.24","01-Oct-56","6.15","USD","25-Sep-26"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","123,370.50","0.00","123,370.50","150,000.00","150,000.00","82.18","Belgium","-","12.43","15-Apr-48","4.60","USD","04-Apr-18"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","123,426.30","0.00","123,426.30","200,000.00","200,000.00","60.09","Malaysia","-","15.32","28-Apr-61","3.40","USD","28-Apr-21"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","123,450.44","0.00","123,450.44","100,000.00","100,000.00","117.20","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","123,465.36","0.00","123,465.36","100,000.00","100,000.00","122.13","United Kingdom","-","4.86","04-Aug-32","4.75","GBP","04-Feb-22"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","123,497.53","0.00","123,497.53","125,000.00","125,000.00","96.73","United States","-","6.30","01-Dec-34","5.35","USD","20-Nov-24"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123,610.37","0.00","123,610.37","100,000.00","100,000.00","116.90","United Kingdom","-","0.97","02-Feb-28","8.38","EUR","02-Feb-23"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","123,625.64","0.00","123,625.64","125,000.00","125,000.00","98.02","United States","-","2.13","01-Mar-29","6.50","USD","24-Feb-26"
"NOW","SERVICENOW INC","Other","Fixed Income","123,629.93","0.00","123,629.93","125,000.00","125,000.00","96.19","United States","-","12.53","15-May-56","6.30","USD","15-May-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","123,657.00","0.00","123,657.00","125,000.00","125,000.00","96.45","United States","-","3.88","30-Apr-31","5.00","USD","22-Apr-26"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","123,663.79","0.00","123,663.79","150,000.00","150,000.00","80.16","Australia","-","12.81","27-Apr-52","4.75","USD","27-Apr-22"
"EFX","EQUIFAX INC","Other","Fixed Income","123,668.81","0.00","123,668.81","125,000.00","125,000.00","97.66","United States","-","5.49","15-Aug-33","5.65","USD","29-Jul-26"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","123,695.38","0.00","123,695.38","200,000.00","200,000.00","60.69","Canada","-","12.20","06-Jun-46","4.35","CAD","06-Jun-16"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","123,713.09","0.00","123,713.09","100,000.00","100,000.00","117.94","France","-","5.51","28-Nov-33","5.75","EUR","28-Nov-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","123,720.02","0.00","123,720.02","150,000.00","150,000.00","80.60","United States","-","11.05","15-May-44","4.38","USD","01-May-14"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","123,722.64","0.00","123,722.64","125,000.00","125,000.00","98.31","United States","-","13.20","15-Sep-56","6.15","USD","11-Sep-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","123,736.51","0.00","123,736.51","125,000.00","125,000.00","98.48","United States","-","4.25","19-Sep-31","5.13","USD","14-Sep-26"
"EXC","PECO ENERGY CO","Electric","Fixed Income","123,741.45","0.00","123,741.45","125,000.00","125,000.00","98.02","United States","-","4.21","01-Sep-31","5.00","USD","10-Aug-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","123,764.61","0.00","123,764.61","175,000.00","175,000.00","69.72","United States","-","12.72","15-Jul-48","3.80","USD","02-May-18"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","123,768.10","0.00","123,768.10","100,000.00","100,000.00","121.91","United Kingdom","-","6.65","20-Jul-55","5.56","GBP","09-Jun-15"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123,776.04","0.00","123,776.04","125,000.00","125,000.00","97.97","United States","-","2.10","18-Jan-29","4.13","USD","28-Apr-26"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","123,858.02","0.00","123,858.02","100,000.00","100,000.00","122.13","United Kingdom","-","9.55","31-Jul-41","5.82","GBP","31-Jul-23"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123,916.71","0.00","123,916.71","125,000.00","125,000.00","97.66","United States","-","1.99","15-Dec-28","4.25","USD","26-Nov-25"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","123,926.67","0.00","123,926.67","100,000.00","100,000.00","123.46","United Kingdom","-","6.43","23-Sep-34","4.63","GBP","23-Sep-24"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","123,955.73","0.00","123,955.73","150,000.00","150,000.00","81.79","United States","-","11.22","15-Feb-45","4.68","USD","28-Apr-23"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123,960.35","0.00","123,960.35","125,000.00","125,000.00","97.53","United States","-","2.43","22-Jun-29","5.00","USD","22-Jun-26"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","123,980.52","0.00","123,980.52","100,000.00","100,000.00","120.47","United Kingdom","-","6.06","27-Mar-34","4.63","GBP","27-Mar-14"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","124,005.46","0.00","124,005.46","100,000.00","100,000.00","117.02","Czech Republic","-","1.67","13-Nov-28","6.65","EUR","13-Nov-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","124,012.24","0.00","124,012.24","250,000.00","250,000.00","48.57","United States","-","15.85","03-Jun-60","2.70","USD","03-Jun-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","124,045.50","0.00","124,045.50","200,000.00","200,000.00","61.18","United States","-","14.08","15-Jul-51","3.20","USD","02-Jul-21"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","124,066.59","0.00","124,066.59","180,000.00","180,000.00","68.01","Mexico","-","13.57","16-Jan-50","3.50","USD","16-Jan-20"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","124,091.99","0.00","124,091.99","100,000.00","100,000.00","123.90","United Kingdom","-","1.84","15-Sep-29","1.50","GBP","15-Sep-21"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","124,097.46","0.00","124,097.46","150,000.00","150,000.00","82.69","United States","-","4.50","15-Oct-31","3.15","USD","23-Sep-22"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","124,130.00","0.00","124,130.00","125,000.00","125,000.00","97.17","United States","-","3.97","01-Jun-31","4.95","USD","15-May-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124,161.86","0.00","124,161.86","175,000.00","175,000.00","70.87","United States","-","13.03","15-Oct-58","4.95","USD","05-Oct-18"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","124,180.82","0.00","124,180.82","100,000.00","100,000.00","123.83","United Kingdom","-","6.12","31-Mar-34","4.75","GBP","14-Feb-14"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124,186.87","0.00","124,186.87","125,000.00","125,000.00","99.13","United States","-","0.90","01-Oct-27","4.20","USD","07-Aug-17"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","124,201.39","0.00","124,201.39","150,000.00","150,000.00","80.76","United States","-","10.07","01-Nov-42","4.35","USD","31-Oct-12"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124,222.05","0.00","124,222.05","125,000.00","125,000.00","97.77","United States","-","1.99","15-Dec-28","4.63","USD","15-Dec-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","124,234.32","0.00","124,234.32","150,000.00","150,000.00","82.02","United States","-","10.70","15-Feb-43","4.45","USD","13-Aug-12"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Local Government No Guarantee","Fixed Income","124,258.25","0.00","124,258.25","100,000.00","100,000.00","118.05","Germany","-","1.78","05-Jan-34","7.00","EUR","05-Oct-23"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","124,258.32","0.00","124,258.32","100,000.00","100,000.00","120.08","France","-","7.57","27-Mar-37","5.50","GBP","27-Mar-12"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","124,262.02","0.00","124,262.02","100,000.00","100,000.00","123.29","United States","-","2.02","30-Nov-28","1.88","GBP","29-Mar-21"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","124,271.27","0.00","124,271.27","125,000.00","125,000.00","97.65","United States","-","1.89","03-Nov-28","3.80","USD","03-Nov-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","124,283.40","0.00","124,283.40","100,000.00","100,000.00","121.59","Saudi Arabia","-","8.50","11-Jun-39","5.63","GBP","11-Jun-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","124,295.66","0.00","124,295.66","100,000.00","100,000.00","124.26","United Kingdom","-","1.92","12-Oct-28","1.25","GBP","12-May-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124,345.70","0.00","124,345.70","125,000.00","125,000.00","97.61","United States","-","1.87","27-Oct-28","3.88","USD","29-Oct-25"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","124,352.51","0.00","124,352.51","150,000.00","150,000.00","82.41","United States","-","11.95","15-Sep-48","5.05","USD","10-Sep-18"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","124,394.00","0.00","124,394.00","125,000.00","125,000.00","98.05","United States","-","3.25","08-Jul-31","5.18","USD","17-Jun-25"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","123,435.49","0.00","123,435.49","110,000.00","110,000.00","110.41","Netherlands","-","5.69","22-May-33","3.88","EUR","22-Nov-23"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","123,435.72","0.00","123,435.72","200,000.00","200,000.00","60.67","Canada","-","14.84","12-Dec-53","4.15","CAD","12-Dec-22"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","123,498.45","0.00","123,498.45","200,000.00","200,000.00","60.47","United States","-","13.56","01-Nov-52","2.72","USD","29-Jul-21"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Government No Guarantee","Fixed Income","123,592.96","0.00","123,592.96","200,000.00","200,000.00","61.63","United States","-","14.01","01-Apr-55","3.13","USD","21-Dec-21"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","123,780.41","0.00","123,780.41","150,000.00","150,000.00","81.11","United States","-","7.38","01-Nov-38","2.99","USD","01-Aug-19"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123,183.16","0.00","123,183.16","152,193.00","152,193.00","80.81","United States","-","6.74","20-Sep-50","2.50","USD","01-Sep-20"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","123,904.73","0.00","123,904.73","130,878.00","130,878.00","94.54","United States","-","1.88","01-Jan-32","2.50","USD","01-Dec-16"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","121,588.39","0.00","121,588.39","125,000.00","125,000.00","96.00","United States","-","4.49","15-Jan-32","4.80","USD","14-May-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","121,590.11","0.00","121,590.11","125,000.00","125,000.00","96.70","United States","-","7.60","01-Apr-37","5.90","USD","15-Sep-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121,635.13","0.00","121,635.13","125,000.00","125,000.00","97.24","United States","-","4.68","15-Apr-32","5.10","USD","26-Feb-25"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","121,674.57","0.00","121,674.57","150,000.00","150,000.00","79.17","Canada","-","12.03","17-May-48","4.58","USD","17-May-18"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","121,708.34","0.00","121,708.34","200,000.00","200,000.00","60.45","United States","-","14.10","01-Mar-50","3.00","USD","25-Feb-20"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","121,714.67","0.00","121,714.67","125,000.00","125,000.00","94.93","United States","-","3.86","21-May-31","5.90","USD","21-May-26"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","121,723.83","0.00","121,723.83","150,000.00","150,000.00","79.26","United States","-","10.53","01-Jun-44","4.90","USD","05-Sep-14"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","121,769.29","0.00","121,769.29","100,000.00","100,000.00","121.07","United Kingdom","-","2.57","03-Jul-29","1.75","GBP","03-Jul-19"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","121,810.02","0.00","121,810.02","150,000.00","150,000.00","78.83","Australia","-","13.91","27-Apr-62","4.95","USD","27-Apr-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","121,836.28","0.00","121,836.28","100,000.00","100,000.00","119.28","United States","-","6.99","29-Nov-35","4.88","GBP","29-Nov-06"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","121,863.90","0.00","121,863.90","100,000.00","100,000.00","115.89","United Kingdom","-","9.63","06-Dec-41","5.13","GBP","06-Dec-22"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121,909.17","0.00","121,909.17","125,000.00","125,000.00","95.84","United States","-","4.03","22-Jun-31","5.10","USD","22-Jun-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","121,912.83","0.00","121,912.83","150,000.00","150,000.00","79.14","United States","-","13.99","15-May-62","4.95","USD","20-May-22"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","121,973.93","0.00","121,973.93","100,000.00","100,000.00","115.87","Netherlands","-","5.94","02-Nov-44","5.63","EUR","02-May-24"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122,017.85","0.00","122,017.85","100,000.00","100,000.00","120.29","United Kingdom","-","3.19","15-Apr-32","2.50","GBP","15-Apr-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","122,019.67","0.00","122,019.67","100,000.00","100,000.00","121.14","Italy","-","3.03","15-Jan-30","2.50","GBP","15-Jan-20"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","122,049.74","0.00","122,049.74","125,000.00","125,000.00","97.27","United States","-","2.24","15-Mar-29","3.85","USD","04-Dec-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","122,105.73","0.00","122,105.73","125,000.00","125,000.00","97.24","United States","-","2.23","09-Mar-29","3.90","USD","10-Mar-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","122,122.88","0.00","122,122.88","100,000.00","100,000.00","116.24","France","-","4.18","22-Nov-31","5.75","EUR","22-Nov-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122,137.34","0.00","122,137.34","125,000.00","125,000.00","95.67","United States","-","6.07","20-May-34","4.90","USD","20-May-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","122,145.12","0.00","122,145.12","125,000.00","125,000.00","97.28","United States","-","2.22","11-Mar-29","4.05","USD","11-Mar-26"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","122,154.85","0.00","122,154.85","200,000.00","200,000.00","60.68","United States","-","14.22","01-Mar-50","2.95","USD","26-Feb-20"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122,173.89","0.00","122,173.89","100,000.00","100,000.00","118.16","United Kingdom","-","8.94","04-Apr-40","5.50","GBP","04-Apr-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","122,176.47","0.00","122,176.47","125,000.00","125,000.00","96.50","United States","-","3.73","15-Jan-31","4.70","USD","08-Sep-25"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","122,192.19","0.00","122,192.19","200,000.00","200,000.00","60.94","United States","-","14.05","01-Oct-49","3.00","USD","06-Sep-19"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","122,203.45","0.00","122,203.45","125,000.00","125,000.00","97.00","United States","-","3.78","01-Mar-31","5.60","USD","13-Nov-25"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","122,209.90","0.00","122,209.90","150,000.00","150,000.00","80.50","United States","-","9.22","15-Jan-39","3.70","USD","13-Dec-19"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","122,242.14","0.00","122,242.14","150,000.00","150,000.00","81.01","United States","-","11.80","15-Mar-48","5.00","USD","15-Mar-18"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","122,250.97","0.00","122,250.97","200,000.00","200,000.00","60.74","Chile","-","13.56","10-Sep-51","3.50","USD","20-Sep-21"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","122,257.11","0.00","122,257.11","150,000.00","150,000.00","79.65","United States","-","11.27","15-Nov-44","4.30","USD","12-Nov-14"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","122,262.49","0.00","122,262.49","125,000.00","125,000.00","95.89","United States","-","4.32","15-Nov-31","5.05","USD","03-Jun-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","122,288.90","0.00","122,288.90","100,000.00","100,000.00","115.38","Austria","-","0.85","20-Dec-32","7.38","EUR","20-Sep-22"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","122,305.68","0.00","122,305.68","150,000.00","150,000.00","79.60","United States","-","11.06","15-Nov-44","4.50","USD","19-Nov-14"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","122,314.40","0.00","122,314.40","100,000.00","100,000.00","121.96","United States","-","2.08","14-Dec-28","0.75","GBP","14-Jan-21"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","122,345.76","0.00","122,345.76","100,000.00","100,000.00","119.49","United Kingdom","-","9.65","19-Dec-63","6.34","GBP","16-Dec-13"
"BRKHEC","PACIFICORP","Electric","Fixed Income","122,346.25","0.00","122,346.25","125,000.00","125,000.00","97.81","United States","-","3.94","15-Apr-31","5.10","USD","25-Mar-26"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","122,385.35","0.00","122,385.35","100,000.00","100,000.00","119.24","France","-","5.69","16-May-44","6.50","EUR","16-Nov-23"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","122,389.00","0.00","122,389.00","100,000.00","100,000.00","116.49","Greece","-","1.91","28-Nov-29","5.88","EUR","28-Nov-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","122,420.31","0.00","122,420.31","100,000.00","100,000.00","116.66","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","122,424.10","0.00","122,424.10","125,000.00","125,000.00","95.19","United States","-","6.99","15-May-36","5.75","USD","28-Apr-26"
"STT","STATE STREET CORP","Banking","Fixed Income","122,424.93","0.00","122,424.93","125,000.00","125,000.00","95.71","United States","-","3.90","23-Apr-32","4.56","USD","24-Apr-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","122,439.34","0.00","122,439.34","125,000.00","125,000.00","95.72","United States","-","3.90","23-Apr-32","4.54","USD","23-Apr-26"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","122,459.39","0.00","122,459.39","100,000.00","100,000.00","116.60","Czech Republic","-","2.61","30-Nov-29","5.88","EUR","31-May-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122,575.92","0.00","122,575.92","125,000.00","125,000.00","97.31","United States","-","2.16","15-Feb-29","4.15","USD","06-Oct-25"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","122,581.70","0.00","122,581.70","100,000.00","100,000.00","122.26","United Kingdom","-","2.74","14-Sep-29","2.38","GBP","14-Sep-17"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","122,581.84","0.00","122,581.84","100,000.00","100,000.00","121.83","United Kingdom","-","2.59","20-Jul-29","2.25","GBP","20-Jul-17"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","122,587.25","0.00","122,587.25","200,000.00","200,000.00","60.13","United States","-","14.30","01-Jun-51","3.00","USD","15-Jun-21"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","122,661.70","0.00","122,661.70","100,000.00","100,000.00","120.25","United Kingdom","-","6.46","30-Nov-34","4.63","GBP","30-Nov-22"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","122,671.79","0.00","122,671.79","150,000.00","150,000.00","81.58","United States","-","9.33","01-Apr-39","3.88","USD","29-Mar-19"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","122,698.52","0.00","122,698.52","150,000.00","150,000.00","80.25","United States","-","11.39","15-Jun-45","4.45","USD","02-Jun-15"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122,721.43","0.00","122,721.43","100,000.00","100,000.00","122.33","United Kingdom","-","7.48","30-Sep-36","5.25","GBP","22-Jan-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","122,790.32","0.00","122,790.32","200,000.00","200,000.00","60.80","France","-","16.60","01-Jul-49","1.75","EUR","01-Jul-19"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","122,807.30","0.00","122,807.30","100,000.00","100,000.00","118.99","United Kingdom","-","4.48","21-Nov-31","3.13","GBP","21-Nov-17"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","122,809.40","0.00","122,809.40","100,000.00","100,000.00","115.73","Romania","-","1.01","07-Dec-28","7.25","EUR","07-Dec-23"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","122,834.39","0.00","122,834.39","100,000.00","100,000.00","118.18","United Kingdom","-","9.72","26-Feb-42","5.38","GBP","26-Feb-24"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","122,841.34","0.00","122,841.34","125,000.00","125,000.00","97.85","United States","-","2.19","15-Mar-29","4.38","USD","25-Jun-26"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","122,844.33","0.00","122,844.33","150,000.00","150,000.00","81.47","United States","-","5.30","16-Jul-32","1.63","USD","16-Jul-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122,856.18","0.00","122,856.18","100,000.00","100,000.00","122.78","United Kingdom","-","2.82","13-Oct-29","2.75","GBP","13-Oct-20"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","122,858.40","0.00","122,858.40","200,000.00","200,000.00","61.14","United Kingdom","-","14.36","15-Sep-50","3.00","USD","15-Sep-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","122,905.71","0.00","122,905.71","125,000.00","125,000.00","97.34","United States","-","7.32","15-Aug-36","5.65","USD","17-Aug-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","122,915.26","0.00","122,915.26","125,000.00","125,000.00","96.39","United States","-","3.99","15-May-31","4.50","USD","15-May-26"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","122,920.46","0.00","122,920.46","100,000.00","100,000.00","121.73","United Kingdom","-","3.39","03-Jul-30","3.00","GBP","03-Jul-20"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","122,926.85","0.00","122,926.85","125,000.00","125,000.00","96.34","Canada","-","3.57","15-Nov-30","4.65","USD","18-Nov-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","122,953.68","0.00","122,953.68","125,000.00","125,000.00","97.76","United States","-","7.43","15-Sep-36","5.55","USD","11-Sep-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","122,957.23","0.00","122,957.23","150,000.00","150,000.00","81.90","United States","-","12.90","15-Apr-53","5.15","USD","16-Feb-23"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","122,369.95","0.00","122,369.95","200,000.00","200,000.00","60.83","Australia","-","10.84","15-Sep-44","5.25","AUD","27-Aug-24"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","122,812.28","0.00","122,812.28","200,000.00","200,000.00","60.44","Canada","-","11.80","03-Jun-43","3.55","CAD","20-Jun-12"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","120,090.03","0.00","120,090.03","125,000.00","125,000.00","94.20","United States","-","6.91","15-Dec-35","5.40","USD","26-Nov-25"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","120,105.16","0.00","120,105.16","100,000.00","100,000.00","115.21","Canada","-","2.77","16-Nov-29","4.70","EUR","16-Nov-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","120,108.43","0.00","120,108.43","100,000.00","100,000.00","119.93","United States","-","2.79","21-Sep-29","1.63","GBP","23-Sep-19"
"CSX","CSX CORP","Transportation","Fixed Income","120,153.21","0.00","120,153.21","150,000.00","150,000.00","79.66","United States","-","12.63","15-Mar-49","4.50","USD","28-Feb-19"
"STT","STATE STREET CORP","Banking","Fixed Income","120,160.65","0.00","120,160.65","125,000.00","125,000.00","93.64","United States","-","7.01","24-Apr-37","5.09","USD","24-Apr-26"
"CSX","CSX CORP","Transportation","Fixed Income","120,166.70","0.00","120,166.70","150,000.00","150,000.00","78.17","United States","-","13.23","15-Nov-52","4.50","USD","28-Jul-22"
"MAS","MASCO CORP","Capital Goods","Fixed Income","120,181.35","0.00","120,181.35","150,000.00","150,000.00","78.18","United States","-","11.77","15-May-47","4.50","USD","21-Jun-17"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","120,220.12","0.00","120,220.12","100,000.00","100,000.00","116.65","Germany","-","4.35","01-Jun-32","9.25","USD","29-May-02"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","120,238.49","0.00","120,238.49","125,000.00","125,000.00","93.69","United States","-","7.02","23-Apr-37","5.09","USD","23-Apr-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","120,243.81","0.00","120,243.81","125,000.00","125,000.00","94.10","United States","-","6.99","15-Nov-35","4.88","USD","21-Nov-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120,273.35","0.00","120,273.35","100,000.00","100,000.00","119.58","Spain","-","1.60","23-Sep-33","8.38","EUR","23-Jun-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","120,279.43","0.00","120,279.43","125,000.00","125,000.00","94.09","United States","-","6.82","05-Jun-37","5.70","USD","05-Jun-26"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","120,331.53","0.00","120,331.53","150,000.00","150,000.00","79.50","United States","-","12.07","15-Aug-45","4.00","USD","07-Aug-15"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","120,373.47","0.00","120,373.47","150,000.00","150,000.00","78.31","United States","-","11.33","15-Nov-45","4.50","USD","09-Nov-15"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","120,386.60","0.00","120,386.60","125,000.00","125,000.00","94.05","Luxembourg","-","7.13","19-May-36","5.38","USD","19-May-26"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","120,391.82","0.00","120,391.82","125,000.00","125,000.00","95.27","Ireland","-","3.77","30-Jan-31","4.70","USD","11-Dec-25"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","120,412.86","0.00","120,412.86","200,000.00","200,000.00","60.05","United States","-","14.53","01-Oct-51","3.05","USD","21-Sep-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","120,504.93","0.00","120,504.93","200,000.00","200,000.00","60.06","France","-","17.79","04-Sep-49","1.38","EUR","04-Sep-19"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","120,542.31","0.00","120,542.31","125,000.00","125,000.00","96.05","Canada","-","3.92","20-Mar-31","4.65","USD","20-Nov-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","120,545.63","0.00","120,545.63","100,000.00","100,000.00","113.02","France","-","11.28","28-Oct-50","5.75","GBP","28-Oct-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","120,571.22","0.00","120,571.22","125,000.00","125,000.00","96.02","United States","-","3.90","15-Mar-31","4.50","USD","17-Mar-26"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120,610.10","0.00","120,610.10","100,000.00","100,000.00","115.59","Germany","-","2.66","28-Nov-29","5.00","EUR","28-Nov-22"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","120,651.67","0.00","120,651.67","100,000.00","100,000.00","119.78","United Kingdom","-","10.32","12-Sep-44","6.25","GBP","12-Sep-24"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","120,660.58","0.00","120,660.58","125,000.00","125,000.00","94.41","United States","-","6.89","26-Nov-35","5.30","USD","26-Nov-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","120,690.24","0.00","120,690.24","100,000.00","100,000.00","119.13","Germany","-","5.30","25-Jul-53","5.82","EUR","05-Jun-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","120,700.07","0.00","120,700.07","150,000.00","150,000.00","80.25","United States","-","10.98","01-Apr-43","4.20","USD","05-Apr-13"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120,731.99","0.00","120,731.99","100,000.00","100,000.00","117.09","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","120,761.68","0.00","120,761.68","150,000.00","150,000.00","79.08","United States","-","10.53","15-Jun-42","4.10","USD","05-Jun-12"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","120,767.71","0.00","120,767.71","125,000.00","125,000.00","94.70","United States","-","7.25","15-Jun-36","5.25","USD","09-Jun-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120,785.22","0.00","120,785.22","200,000.00","200,000.00","60.35","United States","-","14.30","15-Oct-49","2.88","USD","09-Oct-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120,788.83","0.00","120,788.83","150,000.00","150,000.00","79.91","United States","-","9.58","01-Sep-40","4.50","USD","30-Aug-10"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","120,814.64","0.00","120,814.64","100,000.00","100,000.00","115.41","Sweden","-","4.21","25-Oct-31","4.88","EUR","25-Oct-23"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","120,823.78","0.00","120,823.78","150,000.00","150,000.00","80.31","United States","-","11.83","01-Apr-46","4.50","USD","07-Mar-16"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","120,828.80","0.00","120,828.80","125,000.00","125,000.00","95.96","United States","-","6.57","01-Mar-35","5.20","USD","26-Feb-25"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","120,844.04","0.00","120,844.04","100,000.00","100,000.00","116.48","Belgium","-","3.68","23-Jan-32","5.25","EUR","23-Jan-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","120,847.07","0.00","120,847.07","125,000.00","125,000.00","94.87","United States","-","6.55","23-Jun-35","5.55","USD","23-Jun-25"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","120,862.75","0.00","120,862.75","100,000.00","100,000.00","118.74","United Kingdom","-","4.90","19-May-32","3.75","GBP","19-May-20"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","120,922.19","0.00","120,922.19","100,000.00","100,000.00","120.88","Germany","-","2.82","16-Oct-29","3.00","GBP","16-Oct-17"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","120,950.61","0.00","120,950.61","200,000.00","200,000.00","59.32","Canada","-","13.59","10-Dec-51","4.49","CAD","10-Dec-21"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","120,960.77","0.00","120,960.77","125,000.00","125,000.00","94.58","United States","-","7.19","08-Jul-36","5.50","USD","27-May-26"
"VTRS","MYLAN INC","Healthcare","Fixed Income","121,003.43","0.00","121,003.43","150,000.00","150,000.00","80.60","United States","-","11.62","15-Apr-48","5.20","USD","09-Jan-19"
"T","AT&T INC","Communications","Fixed Income","121,015.01","0.00","121,015.01","150,000.00","150,000.00","79.40","United States","-","11.02","15-Jul-45","4.85","USD","05-Jun-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","121,059.12","0.00","121,059.12","100,000.00","100,000.00","114.69","Germany","-","0.82","06-Dec-32","6.50","EUR","06-Sep-22"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","121,067.24","0.00","121,067.24","100,000.00","100,000.00","118.24","Denmark","-","3.87","01-Jun-31","6.50","EUR","09-May-23"
"EXC","PECO ENERGY CO","Electric","Fixed Income","121,081.28","0.00","121,081.28","150,000.00","150,000.00","78.74","United States","-","12.99","15-May-52","4.60","USD","24-May-22"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","121,148.01","0.00","121,148.01","125,000.00","125,000.00","94.99","United States","-","7.28","15-Jun-36","5.15","USD","05-Jun-26"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","121,149.82","0.00","121,149.82","100,000.00","100,000.00","117.71","Belgium","-","8.24","15-Nov-39","8.00","USD","14-Mar-11"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","121,162.17","0.00","121,162.17","150,000.00","150,000.00","80.35","United States","-","11.52","15-Mar-45","4.40","USD","12-Jun-14"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","121,191.35","0.00","121,191.35","100,000.00","100,000.00","116.27","United States","-","2.75","15-Jan-30","5.75","EUR","25-Apr-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","121,237.38","0.00","121,237.38","125,000.00","125,000.00","95.05","United States","-","5.09","15-Nov-32","4.50","USD","21-Nov-25"
"MA","MASTERCARD INC","Other","Fixed Income","121,267.99","0.00","121,267.99","200,000.00","200,000.00","60.35","United States","-","14.57","15-Mar-51","2.95","USD","04-Mar-21"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","121,271.08","0.00","121,271.08","150,000.00","150,000.00","80.78","Belgium","-","14.37","15-Apr-58","4.75","USD","04-Apr-18"
"T","AT&T INC","Communications","Fixed Income","121,284.04","0.00","121,284.04","150,000.00","150,000.00","79.91","United States","-","11.96","15-Feb-50","5.15","USD","30-Nov-18"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","121,299.38","0.00","121,299.38","139,036.00","139,036.00","86.06","United States","-","3.87","15-Nov-33","2.75","USD","12-Nov-19"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","121,403.11","0.00","121,403.11","125,000.00","125,000.00","95.93","United States","-","3.73","29-Jan-36","5.30","USD","29-Jan-26"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","121,440.52","0.00","121,440.52","100,000.00","100,000.00","121.08","United Kingdom","-","9.09","02-Oct-39","5.38","GBP","02-Oct-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","121,441.44","0.00","121,441.44","125,000.00","125,000.00","95.38","United States","-","3.61","15-Nov-30","4.13","USD","10-Nov-25"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","121,445.00","0.00","121,445.00","100,000.00","100,000.00","121.02","United Kingdom","-","9.89","30-Sep-42","5.75","GBP","22-Apr-24"
"T","AT&T INC","Communications","Fixed Income","121,469.68","0.00","121,469.68","150,000.00","150,000.00","79.31","United States","-","10.66","15-Jun-44","4.80","USD","10-Jun-14"
"SO","GEORGIA POWER CO","Electric","Fixed Income","121,489.59","0.00","121,489.59","150,000.00","150,000.00","80.58","United States","-","10.91","15-Mar-43","4.30","USD","15-Mar-13"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","121,225.48","0.00","121,225.48","250,000.00","250,000.00","48.08","Germany","-","22.40","23-Nov-51","0.40","EUR","23-Nov-21"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","121,362.37","0.00","121,362.37","200,000.00","200,000.00","60.68","Australia","-","4.21","21-Apr-31","2.00","AUD","28-Feb-20"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121,382.48","0.00","121,382.48","134,397.00","134,397.00","90.10","United States","-","6.01","01-Jul-49","4.00","USD","01-Jun-19"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","118,658.80","0.00","118,658.80","100,000.00","100,000.00","114.43","Italy","-","1.21","29-Jan-28","5.20","EUR","29-Jan-13"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","118,680.71","0.00","118,680.71","125,000.00","125,000.00","94.78","United States","-","5.11","07-Oct-32","4.47","USD","07-Oct-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","118,684.69","0.00","118,684.69","200,000.00","200,000.00","58.83","Hong Kong","-","15.75","02-Feb-51","2.38","USD","02-Feb-21"
"HUM","HUMANA INC","Insurance","Fixed Income","118,687.81","0.00","118,687.81","150,000.00","150,000.00","78.66","United States","-","11.63","15-Mar-47","4.80","USD","16-Mar-17"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","118,688.37","0.00","118,688.37","100,000.00","100,000.00","115.71","United States","-","1.49","15-May-28","6.13","EUR","15-May-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","118,692.62","0.00","118,692.62","100,000.00","100,000.00","113.62","United Kingdom","-","0.93","29-Oct-28","4.63","EUR","02-Jul-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118,728.90","0.00","118,728.90","100,000.00","100,000.00","117.26","Spain","-","5.62","19-Jul-34","5.13","EUR","19-Jul-23"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","118,731.71","0.00","118,731.71","150,000.00","150,000.00","77.66","United States","-","11.44","15-Jun-45","4.30","USD","10-Jun-15"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","118,748.89","0.00","118,748.89","100,000.00","100,000.00","113.76","France","-","4.38","13-Nov-32","4.75","EUR","13-Nov-23"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","118,759.35","0.00","118,759.35","150,000.00","150,000.00","79.11","United States","-","12.06","15-Apr-48","4.80","USD","05-Apr-18"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","118,784.91","0.00","118,784.91","114,000.00","114,000.00","103.54","Brazil","-","5.71","15-Mar-34","6.75","USD","25-Nov-24"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","118,821.23","0.00","118,821.23","125,000.00","125,000.00","93.90","United States","-","7.34","30-Jul-36","5.20","USD","19-Mar-26"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118,831.33","0.00","118,831.33","100,000.00","100,000.00","114.49","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","118,849.62","0.00","118,849.62","125,000.00","125,000.00","94.51","United States","-","13.20","15-Mar-56","5.90","USD","17-Mar-26"
"T","AT&T INC","Communications","Fixed Income","118,897.34","0.00","118,897.34","150,000.00","150,000.00","77.22","United States","-","11.14","15-May-46","4.75","USD","04-May-15"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118,901.26","0.00","118,901.26","100,000.00","100,000.00","113.90","Denmark","-","0.89","29-Dec-32","5.50","EUR","29-Sep-22"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118,921.60","0.00","118,921.60","100,000.00","100,000.00","114.99","Italy","-","3.67","24-Jan-31","4.75","EUR","24-Jan-23"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","118,944.76","0.00","118,944.76","100,000.00","100,000.00","117.09","United Kingdom","-","4.47","15-Dec-31","4.00","GBP","15-Sep-21"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","118,965.62","0.00","118,965.62","100,000.00","100,000.00","117.29","United Kingdom","-","5.30","20-Dec-32","3.75","GBP","20-Dec-12"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118,969.21","0.00","118,969.21","150,000.00","150,000.00","79.25","United States","-","12.97","15-Apr-50","4.50","USD","01-Apr-20"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","118,976.66","0.00","118,976.66","125,000.00","125,000.00","95.13","United States","-","2.75","15-Oct-29","3.90","USD","07-Oct-19"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","119,003.37","0.00","119,003.37","100,000.00","100,000.00","116.14","Norway","-","2.19","04-May-29","5.50","EUR","04-May-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119,022.84","0.00","119,022.84","100,000.00","100,000.00","114.44","United States","-","8.12","06-Feb-38","4.88","GBP","06-Feb-23"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","119,062.76","0.00","119,062.76","100,000.00","100,000.00","115.11","Australia","-","2.96","23-Jan-30","4.75","EUR","23-Nov-23"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","119,094.42","0.00","119,094.42","150,000.00","150,000.00","79.17","United States","-","12.22","01-Apr-47","4.35","USD","31-Mar-17"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","119,157.07","0.00","119,157.07","100,000.00","100,000.00","114.57","United States","-","3.64","02-Dec-30","4.63","EUR","02-Dec-22"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","119,244.98","0.00","119,244.98","150,000.00","150,000.00","79.06","United States","-","12.59","15-Mar-49","4.50","USD","15-Nov-18"
"PFE","PFIZER INC","Healthcare","Fixed Income","119,306.88","0.00","119,306.88","125,000.00","125,000.00","93.03","United States","-","13.21","15-Nov-55","5.60","USD","21-Nov-25"
"T","AT&T INC","Communications","Fixed Income","119,321.38","0.00","119,321.38","150,000.00","150,000.00","77.75","United States","-","10.70","01-Jun-44","4.65","USD","05-Jun-19"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","119,321.80","0.00","119,321.80","136,000.00","136,000.00","87.51","United States","-","6.49","01-Oct-34","4.25","USD","16-Sep-14"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","119,322.22","0.00","119,322.22","100,000.00","100,000.00","117.04","Ireland","-","1.59","30-Jun-29","6.63","EUR","30-Jun-23"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","119,325.60","0.00","119,325.60","100,000.00","100,000.00","114.37","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","119,382.02","0.00","119,382.02","125,000.00","125,000.00","94.42","United States","-","6.95","08-Feb-41","5.41","USD","10-Feb-26"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","119,423.03","0.00","119,423.03","100,000.00","100,000.00","118.91","France","-","4.86","22-Sep-32","6.00","EUR","22-Sep-22"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","119,431.26","0.00","119,431.26","100,000.00","100,000.00","113.90","Denmark","-","0.90","26-Oct-28","5.00","EUR","26-Apr-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","119,461.29","0.00","119,461.29","100,000.00","100,000.00","114.03","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","119,469.88","0.00","119,469.88","200,000.00","200,000.00","58.42","Saudi Arabia","-","13.43","24-Nov-50","3.25","USD","24-Nov-20"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","119,517.60","0.00","119,517.60","125,000.00","125,000.00","93.28","United States","-","6.58","27-Apr-35","4.85","USD","27-Apr-15"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119,523.61","0.00","119,523.61","125,000.00","125,000.00","95.31","United States","-","3.93","25-Mar-31","4.45","USD","16-Sep-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","119,546.56","0.00","119,546.56","200,000.00","200,000.00","58.22","United States","-","14.42","15-Nov-60","3.60","USD","21-May-21"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","119,556.67","0.00","119,556.67","125,000.00","125,000.00","94.61","United States","-","4.17","25-Jul-31","4.40","USD","13-Feb-26"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","119,565.08","0.00","119,565.08","100,000.00","100,000.00","114.84","Belgium","-","1.20","26-Jan-28","5.75","EUR","26-Jan-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","119,566.46","0.00","119,566.46","100,000.00","100,000.00","116.19","South Africa","-","3.79","15-Mar-31","5.00","EUR","15-Mar-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","119,596.34","0.00","119,596.34","100,000.00","100,000.00","115.24","Ireland","-","1.23","16-Feb-29","5.75","EUR","16-Nov-22"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","119,620.27","0.00","119,620.27","150,000.00","150,000.00","79.11","United States","-","9.64","15-Aug-39","3.55","USD","05-Aug-19"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","119,621.04","0.00","119,621.04","150,000.00","150,000.00","78.71","Belgium","-","10.96","17-Jan-43","4.00","USD","17-Jan-13"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","119,673.02","0.00","119,673.02","125,000.00","125,000.00","94.09","United States","-","15.86","30-May-54","3.75","EUR","30-May-24"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","119,681.71","0.00","119,681.71","150,000.00","150,000.00","78.07","United States","-","11.25","01-Jun-45","4.45","USD","18-May-15"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","119,726.98","0.00","119,726.98","125,000.00","125,000.00","95.03","United States","-","3.85","20-Feb-31","4.50","USD","20-Feb-26"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","119,735.13","0.00","119,735.13","100,000.00","100,000.00","114.42","United Kingdom","-","9.97","18-Jan-43","5.27","GBP","18-Jan-23"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","119,761.08","0.00","119,761.08","150,000.00","150,000.00","79.42","United States","-","11.45","15-Sep-44","4.30","USD","07-Aug-14"
"HCA","HCA INC","Healthcare","Fixed Income","119,762.39","0.00","119,762.39","125,000.00","125,000.00","93.83","United States","-","5.07","15-Nov-32","4.60","USD","31-Oct-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","119,804.79","0.00","119,804.79","100,000.00","100,000.00","113.74","Italy","-","0.95","27-Oct-47","5.50","EUR","27-Oct-15"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","119,805.46","0.00","119,805.46","200,000.00","200,000.00","58.96","Japan","-","15.29","09-Jul-60","3.38","USD","09-Jul-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","119,809.16","0.00","119,809.16","150,000.00","150,000.00","79.77","United States","-","11.18","11-Apr-43","4.00","USD","11-Apr-13"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119,865.73","0.00","119,865.73","100,000.00","100,000.00","115.71","United Kingdom","-","1.95","28-Feb-34","5.76","EUR","28-Feb-23"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119,891.62","0.00","119,891.62","100,000.00","100,000.00","119.53","United Kingdom","-","8.04","02-Oct-37","5.50","GBP","02-Apr-24"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","119,897.81","0.00","119,897.81","125,000.00","125,000.00","95.49","United States","-","3.91","15-Mar-31","4.38","USD","03-Nov-25"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","119,898.01","0.00","119,898.01","125,000.00","125,000.00","95.79","United States","-","1.40","01-Apr-28","2.40","USD","11-Jan-22"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","119,918.27","0.00","119,918.27","200,000.00","200,000.00","58.83","United States","-","13.80","15-Dec-51","3.25","USD","08-Dec-21"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","119,918.35","0.00","119,918.35","125,000.00","125,000.00","93.46","United States","-","13.10","15-May-56","5.75","USD","15-May-26"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","119,951.69","0.00","119,951.69","125,000.00","125,000.00","95.62","Canada","-","3.50","22-Sep-31","4.35","USD","22-Sep-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119,969.27","0.00","119,969.27","150,000.00","150,000.00","79.70","United States","-","8.02","01-Apr-38","5.38","USD","17-Apr-18"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","119,978.16","0.00","119,978.16","100,000.00","100,000.00","118.41","United Kingdom","-","4.19","31-May-31","3.00","GBP","10-Feb-21"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","119,982.97","0.00","119,982.97","100,000.00","100,000.00","118.92","Germany","-","4.84","31-Dec-79","7.88","EUR","06-Sep-23"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","119,996.08","0.00","119,996.08","200,000.00","200,000.00","59.38","China","-","13.95","09-Feb-51","3.15","USD","09-Feb-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120,020.13","0.00","120,020.13","125,000.00","125,000.00","94.44","United States","-","5.52","15-Jun-33","4.55","USD","12-Feb-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","120,027.12","0.00","120,027.12","100,000.00","100,000.00","117.59","Greece","-","1.59","27-Jun-29","6.88","EUR","27-Jun-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","118,996.84","0.00","118,996.84","200,000.00","200,000.00","59.30","Germany","-","19.48","30-Jul-49","0.80","EUR","30-Jul-19"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","119,719.86","0.00","119,719.86","150,000.00","150,000.00","79.78","Australia","-","9.55","22-Sep-36","0.38","EUR","22-Sep-21"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","118,843.19","0.00","118,843.19","127,260.00","127,260.00","93.18","United States","-","4.88","01-Jan-45","4.00","USD","01-Feb-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","117,235.85","0.00","117,235.85","125,000.00","125,000.00","91.64","United States","-","14.25","04-Dec-65","5.70","USD","04-Dec-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117,248.23","0.00","117,248.23","100,000.00","100,000.00","116.94","Germany","-","1.64","05-Oct-33","6.75","EUR","05-Jul-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","117,272.31","0.00","117,272.31","100,000.00","100,000.00","115.27","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","117,279.34","0.00","117,279.34","100,000.00","100,000.00","114.62","Slovak Republic","-","2.31","29-Apr-30","4.97","EUR","29-Apr-24"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","117,281.14","0.00","117,281.14","200,000.00","200,000.00","58.34","Saudi Arabia","-","14.13","14-Sep-50","3.00","USD","14-Sep-20"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","117,297.41","0.00","117,297.41","125,000.00","125,000.00","90.48","United States","-","13.04","15-May-56","5.55","USD","12-Mar-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","117,324.57","0.00","117,324.57","125,000.00","125,000.00","91.97","United States","-","5.07","01-Nov-32","4.02","USD","06-Mar-13"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","117,349.66","0.00","117,349.66","100,000.00","100,000.00","116.14","United States","-","12.68","01-Mar-41","1.58","CHF","03-Mar-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","117,351.58","0.00","117,351.58","200,000.00","200,000.00","57.72","Philippines","-","12.86","10-Dec-45","2.65","USD","10-Dec-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","117,398.60","0.00","117,398.60","100,000.00","100,000.00","115.28","United States","-","3.86","16-Dec-30","1.88","GBP","16-Jun-21"
"ROMANI","ROMANIA (REPUBLIC OF)","Sovereign","Fixed Income","117,400.39","0.00","117,400.39","100,000.00","100,000.00","112.72","Romania","-","0.15","14-Dec-26","4.90","EUR","14-Dec-23"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","117,416.39","0.00","117,416.39","200,000.00","200,000.00","58.46","Hungary","-","14.22","21-Sep-51","3.13","USD","21-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117,420.79","0.00","117,420.79","100,000.00","100,000.00","113.19","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"BSKBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","117,425.93","0.00","117,425.93","100,000.00","100,000.00","113.19","Germany","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"SRE","SEMPRA","Natural Gas","Fixed Income","117,428.46","0.00","117,428.46","125,000.00","125,000.00","93.43","United States","-","7.19","15-Mar-36","5.25","USD","13-Mar-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","117,430.89","0.00","117,430.89","100,000.00","100,000.00","114.55","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","117,465.12","0.00","117,465.12","100,000.00","100,000.00","113.53","Croatia (Hrvatska)","-","1.20","31-Jan-29","4.88","EUR","31-Jan-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117,473.76","0.00","117,473.76","150,000.00","150,000.00","77.78","United States","-","8.62","01-Mar-38","3.90","USD","08-Feb-18"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","117,474.04","0.00","117,474.04","100,000.00","100,000.00","115.03","United Kingdom","-","3.18","10-May-31","4.87","EUR","10-May-23"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","117,482.15","0.00","117,482.15","100,000.00","100,000.00","115.06","Luxembourg","-","4.79","22-Feb-32","2.75","GBP","22-Feb-22"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","117,504.63","0.00","117,504.63","100,000.00","100,000.00","113.07","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","117,521.53","0.00","117,521.53","100,000.00","100,000.00","113.91","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","117,525.52","0.00","117,525.52","150,000.00","150,000.00","76.66","United States","-","11.89","01-Jun-47","4.38","USD","18-May-17"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","117,546.90","0.00","117,546.90","100,000.00","100,000.00","113.28","Belgium","-","1.96","28-Nov-29","4.25","EUR","28-Nov-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","117,586.53","0.00","117,586.53","125,000.00","125,000.00","93.60","United States","-","5.36","15-Mar-33","4.80","USD","02-Mar-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117,589.17","0.00","117,589.17","150,000.00","150,000.00","77.79","United States","-","12.41","01-Sep-48","4.45","USD","15-Aug-18"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","117,591.47","0.00","117,591.47","100,000.00","100,000.00","114.73","Belgium","-","2.98","30-Apr-35","5.38","EUR","30-Apr-24"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","117,601.74","0.00","117,601.74","125,000.00","125,000.00","92.56","United States","-","13.12","15-Jan-56","5.75","USD","08-Jan-26"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","117,617.30","0.00","117,617.30","100,000.00","100,000.00","114.29","Austria","-","2.26","28-Mar-29","5.25","EUR","28-Mar-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117,652.69","0.00","117,652.69","100,000.00","100,000.00","114.23","United States","-","4.59","15-Feb-32","4.50","EUR","28-Jun-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117,665.26","0.00","117,665.26","100,000.00","100,000.00","115.99","United States","-","6.31","06-Jul-34","5.13","EUR","06-Jul-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","117,668.68","0.00","117,668.68","100,000.00","100,000.00","115.96","France","-","5.29","11-Jul-43","5.50","EUR","11-Apr-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","117,686.39","0.00","117,686.39","200,000.00","200,000.00","57.85","United States","-","14.65","15-Dec-51","2.85","USD","18-Nov-21"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","117,706.24","0.00","117,706.24","150,000.00","150,000.00","77.49","United States","-","11.86","01-Feb-47","4.45","USD","24-Jan-17"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","117,755.03","0.00","117,755.03","100,000.00","100,000.00","114.91","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117,773.02","0.00","117,773.02","100,000.00","100,000.00","113.24","Sweden","-","2.81","27-Nov-34","4.50","EUR","27-Feb-24"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","117,780.55","0.00","117,780.55","125,000.00","125,000.00","92.83","Canada","-","7.01","15-Jan-36","5.30","USD","18-Nov-25"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","117,799.87","0.00","117,799.87","150,000.00","150,000.00","76.58","Canada","-","4.83","09-Nov-32","6.10","CAD","09-Nov-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117,804.51","0.00","117,804.51","100,000.00","100,000.00","113.47","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117,811.87","0.00","117,811.87","100,000.00","100,000.00","116.67","United Kingdom","-","2.89","28-Oct-29","0.88","GBP","28-Jan-21"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117,819.19","0.00","117,819.19","100,000.00","100,000.00","113.69","Czech Republic","-","2.04","15-Jan-30","4.82","EUR","15-Jan-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","117,820.92","0.00","117,820.92","100,000.00","100,000.00","116.16","Ireland","-","3.33","04-Jul-31","5.00","EUR","04-Jul-23"
"STT","STATE STREET CORP","Banking","Fixed Income","117,824.59","0.00","117,824.59","125,000.00","125,000.00","91.91","United States","-","6.80","23-Oct-36","4.78","USD","23-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117,829.76","0.00","117,829.76","100,000.00","100,000.00","113.20","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"EXC","PECO ENERGY CO","Electric","Fixed Income","117,875.56","0.00","117,875.56","125,000.00","125,000.00","93.83","United States","-","7.00","15-Sep-35","4.88","USD","10-Sep-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","117,896.66","0.00","117,896.66","100,000.00","100,000.00","112.91","France","-","0.26","23-Jan-27","6.00","EUR","23-Jan-17"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","117,918.99","0.00","117,918.99","100,000.00","100,000.00","114.79","Germany","-","6.80","08-Mar-35","4.50","EUR","08-Mar-23"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","117,926.26","0.00","117,926.26","100,000.00","100,000.00","114.80","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117,950.82","0.00","117,950.82","100,000.00","100,000.00","116.16","United States","-","4.10","08-Apr-31","2.50","GBP","08-Apr-19"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","117,969.80","0.00","117,969.80","125,000.00","125,000.00","92.19","United States","-","12.94","01-Dec-54","5.65","USD","21-Nov-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","117,976.35","0.00","117,976.35","100,000.00","100,000.00","113.37","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117,982.02","0.00","117,982.02","100,000.00","100,000.00","113.56","France","-","5.19","16-Nov-32","4.25","EUR","16-Nov-22"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117,995.89","0.00","117,995.89","125,000.00","125,000.00","93.29","United States","-","5.22","28-Jan-33","4.88","USD","22-Jan-26"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","118,017.16","0.00","118,017.16","100,000.00","100,000.00","114.14","France","-","1.97","05-Mar-34","5.50","EUR","05-Dec-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","118,036.32","0.00","118,036.32","100,000.00","100,000.00","114.66","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","118,051.20","0.00","118,051.20","100,000.00","100,000.00","114.25","Spain","-","1.22","21-Feb-29","5.13","EUR","21-Feb-23"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","118,066.42","0.00","118,066.42","150,000.00","150,000.00","78.26","United States","-","12.64","17-Mar-52","4.95","USD","17-Mar-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","118,072.42","0.00","118,072.42","100,000.00","100,000.00","114.14","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","118,100.27","0.00","118,100.27","100,000.00","100,000.00","114.28","United States","-","2.16","20-Feb-29","5.13","EUR","24-Nov-23"
"FISV","FISERV INC","Other","Fixed Income","118,117.13","0.00","118,117.13","100,000.00","100,000.00","116.90","United States","-","4.27","01-Jul-31","3.00","GBP","01-Jul-19"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","118,136.16","0.00","118,136.16","100,000.00","100,000.00","113.37","Lithuania","-","1.03","05-Dec-28","4.85","EUR","05-Sep-24"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","118,164.80","0.00","118,164.80","100,000.00","100,000.00","113.80","Germany","-","2.72","23-Jan-84","5.25","EUR","23-Jan-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118,184.74","0.00","118,184.74","100,000.00","100,000.00","114.28","Denmark","-","2.09","19-Jan-29","4.63","EUR","21-Nov-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","118,193.09","0.00","118,193.09","119,000.00","119,000.00","98.67","United States","-","1.26","20-Feb-28","3.90","USD","15-Jul-20"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","118,196.31","0.00","118,196.31","100,000.00","100,000.00","114.43","Netherlands","-","5.32","01-Mar-43","5.25","EUR","30-Aug-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","118,219.91","0.00","118,219.91","100,000.00","100,000.00","114.92","United Kingdom","-","3.96","10-Mar-32","4.79","EUR","10-Mar-23"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","118,222.80","0.00","118,222.80","100,000.00","100,000.00","115.00","United Kingdom","-","4.58","05-Dec-31","2.75","GBP","05-Dec-16"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","118,272.16","0.00","118,272.16","150,000.00","150,000.00","77.11","United States","-","13.08","01-Jun-52","4.50","USD","17-May-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","118,287.98","0.00","118,287.98","100,000.00","100,000.00","116.23","Greece","-","3.11","28-Jun-35","5.88","EUR","28-Mar-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","118,290.82","0.00","118,290.82","100,000.00","100,000.00","113.51","Denmark","-","0.94","09-Nov-28","4.50","EUR","09-Nov-23"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","118,302.55","0.00","118,302.55","150,000.00","150,000.00","78.69","United States","-","10.40","05-Apr-42","4.35","USD","24-May-23"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","118,329.18","0.00","118,329.18","100,000.00","100,000.00","113.85","Finland","-","3.53","22-Nov-30","4.38","EUR","22-Nov-23"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","118,331.42","0.00","118,331.42","150,000.00","150,000.00","78.68","United States","-","11.11","01-Apr-43","4.00","USD","26-Mar-13"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","118,342.56","0.00","118,342.56","150,000.00","150,000.00","78.28","United States","-","12.16","01-Mar-48","4.55","USD","02-Mar-18"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","118,348.77","0.00","118,348.77","88,000.00","88,000.00","130.49","France","-","18.84","16-Mar-11","5.95","EUR","16-Mar-11"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118,366.12","0.00","118,366.12","100,000.00","100,000.00","116.35","Italy","-","5.54","14-Jun-33","5.13","EUR","14-Jun-23"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","118,387.68","0.00","118,387.68","200,000.00","200,000.00","59.15","Canada","-","13.45","15-Oct-49","4.34","CAD","10-Apr-19"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","118,406.92","0.00","118,406.92","150,000.00","150,000.00","77.69","United States","-","12.21","01-Jan-47","4.12","USD","31-Jan-17"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118,433.78","0.00","118,433.78","100,000.00","100,000.00","114.05","Spain","-","5.94","29-Nov-33","4.38","EUR","29-Nov-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118,436.18","0.00","118,436.18","100,000.00","100,000.00","116.23","United States","-","10.00","15-Jul-46","8.35","USD","15-Jun-21"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","118,448.45","0.00","118,448.45","125,000.00","125,000.00","93.34","United States","-","3.23","13-May-30","3.25","USD","06-Sep-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","118,462.29","0.00","118,462.29","150,000.00","150,000.00","78.39","United States","-","11.68","01-Sep-45","4.30","USD","13-Aug-15"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","118,462.42","0.00","118,462.42","100,000.00","100,000.00","115.05","Netherlands","-","2.94","07-Mar-30","4.88","EUR","07-Mar-23"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","118,471.49","0.00","118,471.49","150,000.00","150,000.00","78.76","United States","-","11.47","01-Oct-44","4.25","USD","10-Sep-14"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","118,499.61","0.00","118,499.61","100,000.00","100,000.00","114.08","France","-","5.21","13-Jan-33","5.13","EUR","13-Jan-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","118,509.65","0.00","118,509.65","100,000.00","100,000.00","113.80","Austria","-","2.66","02-Jan-35","5.25","EUR","02-Oct-24"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118,512.39","0.00","118,512.39","125,000.00","125,000.00","94.19","United States","-","1.62","28-Jun-28","2.00","USD","28-Jun-21"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","118,524.66","0.00","118,524.66","125,000.00","125,000.00","94.46","United States","-","6.94","25-Sep-35","5.20","USD","16-Sep-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","118,538.32","0.00","118,538.32","100,000.00","100,000.00","117.38","United States","-","6.50","22-Jul-34","3.55","GBP","22-Jul-22"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","118,544.90","0.00","118,544.90","200,000.00","200,000.00","58.44","Chile","-","13.80","15-Jan-51","3.15","USD","14-Dec-20"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","118,552.65","0.00","118,552.65","117,000.00","117,000.00","101.01","United States","-","2.98","01-Apr-30","5.95","USD","02-Apr-20"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118,555.94","0.00","118,555.94","100,000.00","100,000.00","115.98","Bermuda","-","1.36","16-Jun-28","6.63","EUR","16-Jun-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","118,566.82","0.00","118,566.82","100,000.00","100,000.00","116.00","Germany","-","4.00","10-Apr-31","3.63","GBP","10-Apr-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","118,569.07","0.00","118,569.07","100,000.00","100,000.00","113.88","Sweden","-","1.90","06-Nov-28","4.38","EUR","06-Nov-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118,569.51","0.00","118,569.51","100,000.00","100,000.00","114.45","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","118,607.48","0.00","118,607.48","125,000.00","125,000.00","93.90","United States","-","5.28","03-Feb-33","4.60","USD","03-Feb-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","118,626.61","0.00","118,626.61","125,000.00","125,000.00","94.40","Switzerland","-","11.27","18-Mar-46","5.60","USD","18-Mar-26"
"LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","118,243.57","0.00","118,243.57","100,000.00","100,000.00","117.43","United Kingdom","-","12.78","07-Mar-51","5.10","GBP","02-Jul-02"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","117,448.55","0.00","117,448.55","200,000.00","200,000.00","58.00","United States","-","16.40","01-Aug-69","3.29","USD","16-Aug-19"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118,125.86","0.00","118,125.86","126,007.00","126,007.00","93.53","United States","-","3.56","01-Aug-37","4.00","USD","01-Aug-22"
"PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","116,155.78","0.00","116,155.78","125,000.00","125,000.00","90.96","United States","-","8.85","01-Jun-41","5.08","USD","20-Jul-22"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","116,015.99","0.00","116,015.99","117,463.00","117,463.00","98.61","United States","-","3.82","01-May-29","3.00","USD","01-Jul-15"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","115,777.15","0.00","115,777.15","100,000.00","100,000.00","114.77","Germany","-","2.42","23-Aug-34","5.63","EUR","23-May-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115,780.32","0.00","115,780.32","100,000.00","100,000.00","112.63","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"ARBBNK","THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS","Supranational","Fixed Income","115,780.64","0.00","115,780.64","100,000.00","100,000.00","112.68","Supranational","-","0.26","25-Jan-27","3.75","EUR","25-Jan-24"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","115,786.87","0.00","115,786.87","100,000.00","100,000.00","112.57","Austria","-","0.28","01-Feb-27","4.00","EUR","01-Feb-23"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","115,793.04","0.00","115,793.04","100,000.00","100,000.00","115.48","United Kingdom","-","10.67","04-Apr-44","5.25","GBP","04-Apr-24"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","115,797.07","0.00","115,797.07","100,000.00","100,000.00","113.18","France","-","0.32","15-May-27","5.38","EUR","15-Nov-22"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","115,798.56","0.00","115,798.56","150,000.00","150,000.00","76.04","United States","-","15.01","24-Jan-77","4.85","USD","24-Jan-17"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115,814.13","0.00","115,814.13","100,000.00","100,000.00","115.26","Germany","-","3.46","13-Sep-30","4.88","EUR","13-Sep-23"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115,814.88","0.00","115,814.88","100,000.00","100,000.00","112.38","Luxembourg","-","6.72","21-Feb-35","4.63","EUR","21-Feb-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","115,817.72","0.00","115,817.72","100,000.00","100,000.00","112.81","United Kingdom","-","2.90","22-Mar-35","4.60","EUR","22-Mar-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115,818.43","0.00","115,818.43","100,000.00","100,000.00","113.53","Spain","-","2.35","03-May-30","4.38","EUR","03-May-23"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","115,848.73","0.00","115,848.73","150,000.00","150,000.00","76.80","United States","-","12.24","15-Mar-48","4.45","USD","19-Mar-18"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","115,855.14","0.00","115,855.14","175,000.00","175,000.00","64.86","United States","-","13.57","01-Dec-50","3.47","USD","16-Sep-20"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","115,855.19","0.00","115,855.19","100,000.00","100,000.00","112.99","United States","-","1.21","15-Mar-28","4.25","EUR","15-Mar-23"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","115,866.91","0.00","115,866.91","100,000.00","100,000.00","113.45","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","115,869.66","0.00","115,869.66","120,460.00","120,460.00","94.13","Australia","-","3.92","12-May-31","4.70","USD","12-May-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","115,879.63","0.00","115,879.63","150,000.00","150,000.00","75.63","United States","-","9.87","01-Jun-41","4.20","USD","11-Mar-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115,907.93","0.00","115,907.93","100,000.00","100,000.00","112.45","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115,912.37","0.00","115,912.37","100,000.00","100,000.00","113.43","Belgium","-","2.33","19-Apr-30","4.38","EUR","19-Apr-23"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","115,916.40","0.00","115,916.40","150,000.00","150,000.00","75.68","United States","-","12.01","01-Dec-46","4.13","USD","10-Nov-16"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","115,937.49","0.00","115,937.49","100,000.00","100,000.00","114.83","United Kingdom","-","2.60","08-Aug-30","4.92","EUR","08-Aug-23"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115,946.91","0.00","115,946.91","100,000.00","100,000.00","115.39","Spain","-","3.52","13-Sep-31","4.88","EUR","13-Sep-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115,947.22","0.00","115,947.22","100,000.00","100,000.00","113.42","Portugal","-","2.19","04-Apr-29","4.13","EUR","04-Oct-23"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115,957.11","0.00","115,957.11","100,000.00","100,000.00","113.39","France","-","3.09","18-Apr-30","4.50","EUR","18-Oct-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","115,984.12","0.00","115,984.12","100,000.00","100,000.00","115.36","Spain","-","1.59","15-Sep-33","5.75","EUR","15-Jun-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","116,007.60","0.00","116,007.60","100,000.00","100,000.00","113.29","Belgium","-","2.97","17-Apr-35","4.75","EUR","17-Jan-24"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","116,039.88","0.00","116,039.88","100,000.00","100,000.00","114.54","Belgium","-","3.30","17-Jul-30","5.13","EUR","17-Jul-24"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","116,050.32","0.00","116,050.32","150,000.00","150,000.00","76.64","United States","-","10.23","15-Aug-41","4.05","USD","17-Nov-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","116,055.36","0.00","116,055.36","100,000.00","100,000.00","112.82","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","116,067.31","0.00","116,067.31","150,000.00","150,000.00","76.81","United States","-","13.68","01-Mar-52","4.20","USD","24-May-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","116,072.96","0.00","116,072.96","150,000.00","150,000.00","76.96","United States","-","12.74","15-Mar-49","4.30","USD","31-Jan-19"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","116,091.51","0.00","116,091.51","125,000.00","125,000.00","91.32","United States","-","13.99","15-Jan-66","5.88","USD","08-Jan-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","116,095.96","0.00","116,095.96","100,000.00","100,000.00","112.70","United Kingdom","-","2.88","17-Jan-30","4.00","EUR","17-Jun-24"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","116,104.98","0.00","116,104.98","100,000.00","100,000.00","114.53","France","-","1.50","21-Jul-28","5.63","EUR","21-Jul-23"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","116,136.57","0.00","116,136.57","100,000.00","100,000.00","109.59","France","-","11.67","22-Nov-50","5.38","GBP","22-Nov-10"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","116,140.48","0.00","116,140.48","100,000.00","100,000.00","113.22","Canada","-","4.66","17-Mar-32","4.38","EUR","17-Mar-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","116,144.15","0.00","116,144.15","100,000.00","100,000.00","112.33","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","116,148.86","0.00","116,148.86","100,000.00","100,000.00","112.65","Austria","-","0.24","18-Jan-27","4.13","EUR","18-Jan-23"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","116,167.27","0.00","116,167.27","100,000.00","100,000.00","113.49","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","116,170.19","0.00","116,170.19","100,000.00","100,000.00","112.63","France","-","3.85","26-Feb-36","4.88","EUR","26-Feb-24"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","116,171.60","0.00","116,171.60","100,000.00","100,000.00","113.32","Finland","-","5.44","16-Mar-33","4.25","EUR","16-Mar-23"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","116,180.98","0.00","116,180.98","100,000.00","100,000.00","115.24","Japan","-","13.04","04-Sep-54","5.56","GBP","04-Sep-24"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116,182.81","0.00","116,182.81","150,000.00","150,000.00","77.39","United States","-","12.78","15-Apr-49","4.35","USD","13-Nov-18"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","116,194.65","0.00","116,194.65","100,000.00","100,000.00","114.16","Spain","-","2.26","22-Jun-34","5.50","EUR","22-Mar-24"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","116,198.70","0.00","116,198.70","100,000.00","100,000.00","113.42","Australia","-","2.17","15-Mar-29","4.13","EUR","15-Mar-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","116,215.82","0.00","116,215.82","100,000.00","100,000.00","113.28","Germany","-","6.24","06-Feb-34","3.13","GBP","06-Feb-19"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","116,232.44","0.00","116,232.44","100,000.00","100,000.00","114.09","Austria","-","2.25","21-Jun-34","5.75","EUR","21-Mar-24"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","116,234.25","0.00","116,234.25","150,000.00","150,000.00","77.28","Netherlands","-","10.89","01-Oct-42","4.00","USD","10-Oct-12"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","116,237.64","0.00","116,237.64","100,000.00","100,000.00","114.44","Japan","-","3.34","12-Jun-30","4.49","EUR","12-Jun-23"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","116,246.10","0.00","116,246.10","150,000.00","150,000.00","77.34","United States","-","8.85","01-Oct-39","3.03","USD","22-Aug-16"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","116,246.57","0.00","116,246.57","100,000.00","100,000.00","112.39","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"ONTPOW","ONTARIO POWER GENERATION INC","Local Government No Guarantee","Fixed Income","116,255.20","0.00","116,255.20","200,000.00","200,000.00","57.23","Canada","-","13.40","22-Jun-48","3.84","CAD","22-Jun-18"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","116,256.72","0.00","116,256.72","100,000.00","100,000.00","113.09","Italy","-","2.11","20-Feb-30","4.25","EUR","20-Feb-24"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","116,263.65","0.00","116,263.65","100,000.00","100,000.00","112.85","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","116,280.48","0.00","116,280.48","100,000.00","100,000.00","113.10","Germany","-","3.02","04-Feb-30","4.00","EUR","03-Feb-23"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","116,283.19","0.00","116,283.19","100,000.00","100,000.00","113.08","Austria","-","0.39","15-Mar-27","4.75","EUR","15-Mar-23"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","116,287.95","0.00","116,287.95","100,000.00","100,000.00","112.80","Italy","-","6.04","03-Feb-34","4.38","EUR","03-Feb-23"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116,288.13","0.00","116,288.13","117,000.00","117,000.00","98.76","United States","-","0.79","15-Aug-27","3.50","USD","07-Aug-17"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","116,290.97","0.00","116,290.97","100,000.00","100,000.00","114.76","Italy","-","5.65","10-Jul-33","4.88","EUR","10-Jul-23"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","116,304.65","0.00","116,304.65","100,000.00","100,000.00","112.80","Italy","-","0.24","16-Feb-27","4.63","EUR","16-Nov-23"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","116,307.72","0.00","116,307.72","100,000.00","100,000.00","112.94","Italy","-","2.10","05-Feb-30","4.25","EUR","05-Feb-24"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","116,325.60","0.00","116,325.60","100,000.00","100,000.00","113.69","Cyprus","-","1.46","02-May-29","5.00","EUR","02-May-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","116,350.60","0.00","116,350.60","100,000.00","100,000.00","114.06","Netherlands","-","4.78","28-Apr-32","4.25","EUR","28-Oct-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116,357.08","0.00","116,357.08","100,000.00","100,000.00","112.19","France","-","2.81","06-Dec-30","4.25","EUR","08-Dec-22"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","116,362.17","0.00","116,362.17","100,000.00","100,000.00","112.64","France","-","2.95","17-Jan-30","4.38","EUR","17-Jan-23"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","116,368.36","0.00","116,368.36","100,000.00","100,000.00","115.52","United Kingdom","-","10.35","10-Sep-44","5.75","GBP","10-Sep-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","116,427.97","0.00","116,427.97","100,000.00","100,000.00","113.27","Netherlands","-","3.06","21-Feb-30","4.25","EUR","21-Nov-22"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","116,436.72","0.00","116,436.72","100,000.00","100,000.00","114.06","Hungary","-","2.37","23-May-30","5.15","EUR","23-May-24"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","116,439.03","0.00","116,439.03","125,000.00","125,000.00","92.44","United States","-","7.24","28-Feb-36","4.90","USD","19-Feb-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","116,443.31","0.00","116,443.31","125,000.00","125,000.00","92.70","United States","-","5.37","15-Mar-33","4.70","USD","05-Mar-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","116,455.58","0.00","116,455.58","130,000.00","130,000.00","89.51","United States","-","13.35","15-Oct-54","5.35","USD","04-Nov-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","116,461.05","0.00","116,461.05","100,000.00","100,000.00","113.13","Norway","-","1.06","28-Feb-33","4.63","EUR","28-Nov-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","116,473.06","0.00","116,473.06","100,000.00","100,000.00","115.27","Spain","-","1.51","16-Aug-33","6.00","EUR","16-Feb-23"
"OC","OWENS CORNING","Capital Goods","Fixed Income","116,490.04","0.00","116,490.04","150,000.00","150,000.00","76.68","United States","-","12.17","30-Jan-48","4.40","USD","25-Jan-18"
"EFX","EQUIFAX INC","Other","Fixed Income","116,515.19","0.00","116,515.19","125,000.00","125,000.00","91.88","United States","-","3.25","15-May-30","3.10","USD","27-Apr-20"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","116,515.75","0.00","116,515.75","100,000.00","100,000.00","113.57","Iceland","-","1.37","27-Mar-28","4.63","EUR","27-Mar-24"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","116,532.80","0.00","116,532.80","100,000.00","100,000.00","113.67","Spain","-","6.04","17-Apr-34","5.00","EUR","17-Apr-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","116,553.70","0.00","116,553.70","125,000.00","125,000.00","92.32","United States","-","7.15","15-Feb-36","5.10","USD","06-Oct-25"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","116,554.49","0.00","116,554.49","100,000.00","100,000.00","112.95","Italy","-","1.15","18-Jan-28","4.25","EUR","18-Jan-23"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","116,568.97","0.00","116,568.97","150,000.00","150,000.00","76.32","United States","-","10.74","15-Dec-42","4.00","USD","07-Dec-12"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","116,599.66","0.00","116,599.66","100,000.00","100,000.00","114.14","Iceland","-","1.50","13-May-28","5.00","EUR","13-Mar-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","116,626.80","0.00","116,626.80","100,000.00","100,000.00","114.86","Denmark","-","2.46","21-Jun-30","4.75","EUR","21-Jun-23"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","116,653.92","0.00","116,653.92","100,000.00","100,000.00","114.73","United Kingdom","-","2.34","14-Jun-29","4.88","EUR","14-Jun-23"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","116,661.35","0.00","116,661.35","100,000.00","100,000.00","112.74","Italy","-","0.18","25-Jan-27","4.75","EUR","25-Oct-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","116,682.81","0.00","116,682.81","100,000.00","100,000.00","115.85","United Kingdom","-","11.36","11-Sep-48","5.75","GBP","11-Sep-23"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","116,701.91","0.00","116,701.91","100,000.00","100,000.00","113.44","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116,720.97","0.00","116,720.97","100,000.00","100,000.00","112.49","Netherlands","-","0.04","03-Nov-26","3.91","EUR","03-Nov-23"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","116,729.44","0.00","116,729.44","100,000.00","100,000.00","113.88","United Kingdom","-","9.96","07-Jun-43","5.75","GBP","07-Mar-24"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","116,733.72","0.00","116,733.72","100,000.00","100,000.00","112.59","Switzerland","-","5.91","28-Nov-33","4.13","EUR","28-Nov-23"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","116,735.52","0.00","116,735.52","100,000.00","100,000.00","113.44","United Kingdom","-","5.40","17-Jan-33","3.25","GBP","17-Jan-18"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","116,757.63","0.00","116,757.63","180,000.00","180,000.00","64.46","Australia","-","2.62","31-Jul-29","2.60","AUD","31-Jul-19"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","116,776.66","0.00","116,776.66","125,000.00","125,000.00","93.35","United States","-","7.33","15-Apr-36","5.05","USD","06-Mar-26"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116,778.67","0.00","116,778.67","100,000.00","100,000.00","112.96","United States","-","3.68","15-May-31","8.88","USD","08-May-01"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116,797.52","0.00","116,797.52","100,000.00","100,000.00","113.82","Belgium","-","1.19","19-Apr-33","5.25","EUR","19-Jan-23"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116,806.76","0.00","116,806.76","100,000.00","100,000.00","114.74","Finland","-","3.19","01-Jun-30","4.75","EUR","01-Jun-23"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","116,819.35","0.00","116,819.35","150,000.00","150,000.00","77.45","United States","-","12.34","15-Mar-48","4.40","USD","15-Mar-18"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116,821.24","0.00","116,821.24","100,000.00","100,000.00","113.59","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","116,827.74","0.00","116,827.74","100,000.00","100,000.00","113.75","United Kingdom","-","3.81","27-Feb-31","4.25","EUR","27-Feb-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","116,864.86","0.00","116,864.86","100,000.00","100,000.00","113.17","Hungary","-","0.34","22-Feb-27","5.00","EUR","21-Nov-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","116,870.20","0.00","116,870.20","100,000.00","100,000.00","112.14","France","-","5.79","13-Nov-33","4.50","EUR","13-Nov-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116,870.78","0.00","116,870.78","100,000.00","100,000.00","115.18","Luxembourg","-","4.97","29-Jun-32","4.85","EUR","29-Jun-22"
"MPLX","MPLX LP","Energy","Fixed Income","116,882.14","0.00","116,882.14","150,000.00","150,000.00","77.85","United States","-","13.80","15-Apr-58","4.90","USD","08-Feb-18"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","116,897.80","0.00","116,897.80","150,000.00","150,000.00","76.45","United States","-","10.89","01-Dec-42","3.85","USD","05-Dec-12"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116,900.99","0.00","116,900.99","100,000.00","100,000.00","116.64","United Kingdom","-","8.67","06-Oct-38","5.13","GBP","06-Apr-23"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116,911.16","0.00","116,911.16","100,000.00","100,000.00","114.43","Greece","-","2.34","12-May-30","5.00","EUR","12-Feb-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","116,911.77","0.00","116,911.77","160,000.00","160,000.00","71.35","United States","-","11.61","19-May-46","4.10","USD","19-May-16"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","116,935.76","0.00","116,935.76","100,000.00","100,000.00","113.73","Italy","-","1.30","15-Mar-29","4.75","EUR","15-Mar-24"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","116,940.40","0.00","116,940.40","100,000.00","100,000.00","112.85","Denmark","-","2.75","02-Dec-29","4.13","EUR","02-Jun-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","116,943.80","0.00","116,943.80","100,000.00","100,000.00","113.17","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116,945.93","0.00","116,945.93","100,000.00","100,000.00","115.35","United States","-","3.32","06-Jul-30","4.88","EUR","06-Jul-23"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","116,953.30","0.00","116,953.30","150,000.00","150,000.00","76.91","United States","-","10.85","15-Jan-43","4.00","USD","08-Jan-13"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","116,956.98","0.00","116,956.98","100,000.00","100,000.00","113.59","Germany","-","2.16","12-Feb-29","4.38","EUR","12-Oct-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","116,970.74","0.00","116,970.74","150,000.00","150,000.00","76.19","United States","-","12.43","15-May-48","4.15","USD","07-May-18"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","116,973.57","0.00","116,973.57","100,000.00","100,000.00","114.38","Greece","-","3.17","30-Apr-31","4.88","EUR","30-Apr-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116,982.79","0.00","116,982.79","100,000.00","100,000.00","112.98","Germany","-","1.06","29-Nov-27","4.00","EUR","29-Nov-22"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117,000.71","0.00","117,000.71","100,000.00","100,000.00","114.37","United Kingdom","-","11.66","17-Jun-51","5.75","GBP","17-Jun-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","117,003.32","0.00","117,003.32","100,000.00","100,000.00","115.13","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","117,009.61","0.00","117,009.61","100,000.00","100,000.00","114.06","Australia","-","5.41","15-Mar-33","4.38","EUR","15-Mar-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","117,018.64","0.00","117,018.64","100,000.00","100,000.00","112.56","France","-","0.09","23-Nov-26","4.38","EUR","23-Nov-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","117,019.95","0.00","117,019.95","100,000.00","100,000.00","112.99","Italy","-","2.74","27-Nov-29","4.00","EUR","27-Nov-23"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","117,024.64","0.00","117,024.64","100,000.00","100,000.00","113.51","Netherlands","-","1.13","28-Feb-28","4.88","EUR","28-Feb-23"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","117,026.90","0.00","117,026.90","200,000.00","200,000.00","58.22","United Arab Emirates","-","14.46","15-Sep-51","3.00","USD","15-Sep-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","117,028.15","0.00","117,028.15","100,000.00","100,000.00","113.97","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","117,052.22","0.00","117,052.22","100,000.00","100,000.00","114.09","Germany","-","4.64","08-Mar-32","4.25","EUR","08-Mar-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117,088.49","0.00","117,088.49","100,000.00","100,000.00","112.92","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","117,090.96","0.00","117,090.96","200,000.00","200,000.00","58.26","United States","-","14.68","15-Sep-51","2.89","USD","15-Sep-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117,096.75","0.00","117,096.75","125,000.00","125,000.00","93.50","United States","-","7.09","07-Oct-35","4.79","USD","07-Oct-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","117,101.60","0.00","117,101.60","150,000.00","150,000.00","76.00","United States","-","11.80","15-May-49","4.80","USD","18-Nov-19"
"ALPERI","ALPERIA SPA MTN RegS","Local Government No Guarantee","Fixed Income","117,136.73","0.00","117,136.73","100,000.00","100,000.00","115.26","Italy","-","1.44","05-Jul-28","5.70","EUR","05-Jul-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","117,171.42","0.00","117,171.42","100,000.00","100,000.00","113.87","Denmark","-","1.31","14-Mar-29","4.88","EUR","14-Mar-24"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","117,192.75","0.00","117,192.75","100,000.00","100,000.00","115.60","France","-","2.41","22-Jul-29","5.75","EUR","22-Jul-24"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","117,200.81","0.00","117,200.81","100,000.00","100,000.00","116.77","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"DNBNO","DNB BOLIGKREDITT AS","Mortgage Collateralized","Fixed Income","115,843.84","0.00","115,843.84","100,000.00","100,000.00","112.31","Norway","-","1.94","14-Nov-28","3.38","EUR","14-Nov-23"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","116,148.67","0.00","116,148.67","100,000.00","100,000.00","114.07","Italy","-","5.66","23-May-33","4.50","EUR","23-May-23"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","116,309.93","0.00","116,309.93","100,000.00","100,000.00","112.84","New Zealand","-","2.03","20-Dec-28","3.71","EUR","28-Jun-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","116,685.66","0.00","116,685.66","100,000.00","100,000.00","112.70","Germany","-","0.97","28-Oct-27","3.63","EUR","25-Sep-23"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","116,803.46","0.00","116,803.46","100,000.00","100,000.00","112.79","Finland","-","1.88","26-Oct-28","3.63","EUR","26-Oct-23"
"BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","117,055.82","0.00","117,055.82","100,000.00","100,000.00","112.86","Italy","-","1.87","22-Oct-28","3.75","EUR","28-Nov-23"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","115,833.86","0.00","115,833.86","200,000.00","200,000.00","57.78","United States","-","14.94","01-Apr-50","2.56","USD","16-Jun-20"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","116,223.39","0.00","116,223.39","127,101.00","127,101.00","91.23","United States","-","4.76","01-Feb-47","4.00","USD","01-Apr-18"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116,451.46","0.00","116,451.46","150,007.00","150,007.00","77.53","United States","-","6.55","01-May-51","2.00","USD","01-Apr-21"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","114,346.14","0.00","114,346.14","150,000.00","150,000.00","76.08","Canada","-","5.64","06-Oct-33","5.70","CAD","06-Oct-23"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","114,349.95","0.00","114,349.95","100,000.00","100,000.00","111.57","Germany","-","2.92","15-Jan-30","3.25","EUR","15-Jan-25"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","114,374.65","0.00","114,374.65","100,000.00","100,000.00","114.13","Canada","-","3.65","02-Oct-30","4.38","EUR","02-Oct-23"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","114,378.71","0.00","114,378.71","100,000.00","100,000.00","112.55","Italy","-","5.64","06-Jun-33","4.38","EUR","06-Jun-23"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","114,381.45","0.00","114,381.45","100,000.00","100,000.00","112.35","Spain","-","0.04","02-Nov-26","1.88","EUR","02-Nov-16"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","114,382.61","0.00","114,382.61","100,000.00","100,000.00","111.80","Germany","-","1.24","04-Feb-28","3.25","EUR","29-Jan-25"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","114,383.72","0.00","114,383.72","100,000.00","100,000.00","110.79","Latvia","-","2.01","23-Dec-29","3.88","EUR","23-Sep-25"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","114,386.00","0.00","114,386.00","100,000.00","100,000.00","110.40","Sweden","-","3.63","10-Dec-30","4.13","EUR","10-Sep-24"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","114,397.26","0.00","114,397.26","100,000.00","100,000.00","112.09","United States","-","2.34","16-Apr-29","4.00","EUR","16-Apr-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114,402.36","0.00","114,402.36","100,000.00","100,000.00","111.43","United States","-","6.85","07-Mar-35","4.25","EUR","07-Mar-23"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","114,411.31","0.00","114,411.31","100,000.00","100,000.00","114.01","Switzerland","-","9.09","23-Sep-38","4.84","EUR","23-Sep-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","114,425.29","0.00","114,425.29","100,000.00","100,000.00","111.21","United States","-","3.75","15-Jan-31","3.75","EUR","06-Jun-24"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","114,425.56","0.00","114,425.56","100,000.00","100,000.00","113.95","Netherlands","-","1.69","18-Sep-28","4.88","EUR","18-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","114,426.17","0.00","114,426.17","100,000.00","100,000.00","112.40","France","-","0.04","04-Nov-26","1.88","EUR","04-Nov-16"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114,430.90","0.00","114,430.90","100,000.00","100,000.00","113.86","Norway","-","1.59","13-Sep-33","5.00","EUR","13-Jun-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","114,431.77","0.00","114,431.77","100,000.00","100,000.00","112.68","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","114,432.59","0.00","114,432.59","200,000.00","200,000.00","57.21","United Arab Emirates","-","15.89","19-Oct-61","3.25","USD","19-Oct-21"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","114,436.31","0.00","114,436.31","100,000.00","100,000.00","111.99","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,438.27","0.00","114,438.27","100,000.00","100,000.00","113.14","France","-","1.66","10-Jul-28","4.13","EUR","10-Jul-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114,442.36","0.00","114,442.36","100,000.00","100,000.00","111.66","South Africa","-","4.68","15-Mar-32","4.13","EUR","15-Mar-24"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","114,445.07","0.00","114,445.07","100,000.00","100,000.00","114.32","United Kingdom","-","2.68","11-Oct-29","4.57","EUR","11-Oct-22"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114,445.29","0.00","114,445.29","200,000.00","200,000.00","56.73","United Kingdom","-","15.11","12-Aug-51","2.63","USD","12-Aug-21"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","114,452.35","0.00","114,452.35","100,000.00","100,000.00","112.23","Switzerland","-","3.99","29-Apr-31","4.15","EUR","29-Apr-24"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","114,455.28","0.00","114,455.28","100,000.00","100,000.00","112.56","France","-","0.45","24-May-27","4.13","EUR","24-May-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","114,456.22","0.00","114,456.22","100,000.00","100,000.00","114.02","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114,462.74","0.00","114,462.74","100,000.00","100,000.00","113.61","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114,463.34","0.00","114,463.34","100,000.00","100,000.00","112.41","France","-","0.03","30-Oct-26","1.88","EUR","30-Mar-22"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","114,467.82","0.00","114,467.82","100,000.00","100,000.00","112.65","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","114,482.79","0.00","114,482.79","100,000.00","100,000.00","112.11","Japan","-","1.27","15-Feb-28","3.13","EUR","15-Feb-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","114,488.30","0.00","114,488.30","100,000.00","100,000.00","113.45","Ireland","-","2.41","10-Aug-34","4.75","EUR","10-May-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","114,496.60","0.00","114,496.60","100,000.00","100,000.00","113.92","Spain","-","3.59","06-Sep-30","4.25","EUR","06-Sep-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","114,508.21","0.00","114,508.21","100,000.00","100,000.00","112.86","Hungary","-","4.20","16-Jun-31","4.25","EUR","16-Jun-22"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","114,508.38","0.00","114,508.38","100,000.00","100,000.00","114.40","Germany","-","7.95","13-Oct-36","4.84","EUR","13-Oct-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","114,525.96","0.00","114,525.96","100,000.00","100,000.00","113.13","United Kingdom","-","5.71","11-Jul-33","4.50","EUR","11-Jul-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114,527.01","0.00","114,527.01","100,000.00","100,000.00","110.99","Norway","-","2.83","14-Nov-29","3.38","EUR","14-May-24"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114,530.88","0.00","114,530.88","100,000.00","100,000.00","111.56","United States","-","1.03","19-Nov-27","2.88","EUR","19-Nov-24"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","114,545.40","0.00","114,545.40","132,000.00","132,000.00","85.70","United States","-","9.81","01-Aug-41","4.90","USD","05-Aug-11"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","114,558.35","0.00","114,558.35","100,000.00","100,000.00","111.17","France","-","5.40","18-Jan-33","4.00","EUR","18-Jan-23"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","114,561.74","0.00","114,561.74","100,000.00","100,000.00","113.38","United Kingdom","-","3.37","27-Jul-30","4.50","EUR","27-Jul-23"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","114,568.90","0.00","114,568.90","100,000.00","100,000.00","111.40","United States","-","2.99","19-Jan-30","3.75","EUR","19-Jan-23"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","114,577.18","0.00","114,577.18","100,000.00","100,000.00","112.45","Brazil","-","5.46","17-Jan-34","8.25","USD","15-Jan-04"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","114,578.13","0.00","114,578.13","100,000.00","100,000.00","111.37","Germany","-","2.81","04-Dec-29","3.25","EUR","03-Jul-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","114,579.73","0.00","114,579.73","100,000.00","100,000.00","111.08","Portugal","-","1.88","21-Oct-29","3.13","EUR","21-Oct-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","114,591.25","0.00","114,591.25","100,000.00","100,000.00","111.59","Spain","-","2.05","24-Jan-29","3.63","EUR","24-May-24"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","114,599.88","0.00","114,599.88","100,000.00","100,000.00","112.46","United States","-","3.18","24-Apr-30","3.88","EUR","24-Apr-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114,601.21","0.00","114,601.21","100,000.00","100,000.00","112.88","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","114,601.29","0.00","114,601.29","100,000.00","100,000.00","109.61","Romania","-","4.34","04-Nov-31","4.63","EUR","04-Nov-25"
"GLW","CORNING INC","Other","Fixed Income","114,630.84","0.00","114,630.84","100,000.00","100,000.00","112.62","United States","-","4.04","15-May-31","4.13","EUR","15-May-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","114,631.31","0.00","114,631.31","100,000.00","100,000.00","113.91","Germany","-","2.57","26-Aug-29","4.25","EUR","26-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114,636.24","0.00","114,636.24","100,000.00","100,000.00","112.33","France","-","0.31","12-Feb-27","3.00","EUR","13-Nov-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","114,636.64","0.00","114,636.64","100,000.00","100,000.00","112.48","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114,636.75","0.00","114,636.75","100,000.00","100,000.00","111.97","United Kingdom","-","4.70","03-Mar-32","3.75","EUR","03-Mar-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","114,637.12","0.00","114,637.12","150,000.00","150,000.00","76.02","United States","-","12.68","15-Sep-48","4.20","USD","07-Sep-18"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","114,648.40","0.00","114,648.40","100,000.00","100,000.00","114.43","Germany","-","7.25","06-Oct-35","5.00","EUR","06-Oct-26"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","114,649.56","0.00","114,649.56","100,000.00","100,000.00","113.12","Czech Republic","-","3.34","03-Jul-31","4.57","EUR","03-Jul-24"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114,659.42","0.00","114,659.42","100,000.00","100,000.00","111.30","France","-","2.92","29-Jan-30","4.13","EUR","29-Jan-25"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","114,662.89","0.00","114,662.89","100,000.00","100,000.00","110.77","Italy","-","4.43","28-Nov-31","3.88","EUR","28-Nov-24"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","114,675.56","0.00","114,675.56","100,000.00","100,000.00","112.33","France","-","3.25","15-May-35","4.81","EUR","15-May-24"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","114,681.33","0.00","114,681.33","100,000.00","100,000.00","112.29","Italy","-","5.53","20-Apr-33","4.25","EUR","20-Apr-23"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114,684.68","0.00","114,684.68","100,000.00","100,000.00","112.46","Spain","-","3.16","03-May-30","4.25","EUR","03-May-24"
"AON","AON CORP","Insurance","Fixed Income","114,691.02","0.00","114,691.02","200,000.00","200,000.00","56.89","United States","-","14.48","23-Aug-51","2.90","USD","23-Aug-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114,705.74","0.00","114,705.74","100,000.00","100,000.00","111.18","France","-","3.74","10-Jan-32","4.04","EUR","10-Jan-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114,708.13","0.00","114,708.13","100,000.00","100,000.00","112.93","France","-","0.61","02-Jun-27","4.13","EUR","02-Jun-23"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","114,717.95","0.00","114,717.95","100,000.00","100,000.00","113.01","France","-","3.26","19-Jun-30","4.50","EUR","19-Jun-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114,726.97","0.00","114,726.97","100,000.00","100,000.00","112.78","Sweden","-","0.55","10-May-27","3.88","EUR","10-Nov-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","114,733.18","0.00","114,733.18","100,000.00","100,000.00","113.08","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","114,749.59","0.00","114,749.59","100,000.00","100,000.00","112.57","Ireland","-","3.27","20-May-35","4.63","EUR","20-May-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","114,752.64","0.00","114,752.64","100,000.00","100,000.00","112.23","United Kingdom","-","2.33","16-Apr-34","4.38","EUR","16-Apr-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114,755.16","0.00","114,755.16","100,000.00","100,000.00","113.17","Finland","-","1.59","13-Jun-28","4.00","EUR","13-Jun-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","114,766.75","0.00","114,766.75","100,000.00","100,000.00","111.12","United Kingdom","-","6.71","16-Jan-35","4.28","EUR","16-Jan-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","114,778.82","0.00","114,778.82","125,000.00","125,000.00","91.28","United States","-","13.48","15-Mar-56","5.55","USD","05-Dec-25"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","114,782.38","0.00","114,782.38","100,000.00","100,000.00","109.98","Italy","-","3.51","04-Nov-30","4.45","EUR","04-Nov-25"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","114,785.30","0.00","114,785.30","100,000.00","100,000.00","112.67","France","-","0.35","05-May-27","4.08","EUR","05-May-23"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","114,801.17","0.00","114,801.17","100,000.00","100,000.00","114.75","Supranational","-","17.02","16-Oct-56","4.30","EUR","16-Oct-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114,801.82","0.00","114,801.82","100,000.00","100,000.00","112.52","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","114,817.47","0.00","114,817.47","100,000.00","100,000.00","111.61","Italy","-","3.76","24-Jan-31","3.88","EUR","24-Jan-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","114,818.48","0.00","114,818.48","100,000.00","100,000.00","112.46","Italy","-","0.02","24-Oct-26","2.13","EUR","24-Oct-16"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114,833.47","0.00","114,833.47","100,000.00","100,000.00","111.90","Slovenia","-","1.05","21-Jan-29","3.50","EUR","21-Jan-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","114,836.03","0.00","114,836.03","100,000.00","100,000.00","111.46","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114,837.73","0.00","114,837.73","100,000.00","100,000.00","111.95","United States","-","3.86","20-Feb-31","3.88","EUR","28-Nov-23"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","114,837.96","0.00","114,837.96","100,000.00","100,000.00","113.03","Finland","-","1.41","26-May-28","4.00","EUR","26-May-23"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","114,841.24","0.00","114,841.24","100,000.00","100,000.00","111.83","Germany","-","3.03","04-Mar-30","4.25","EUR","04-Sep-24"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","114,843.68","0.00","114,843.68","100,000.00","100,000.00","112.64","Italy","-","0.42","12-Apr-27","3.75","EUR","12-Apr-24"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","114,850.57","0.00","114,850.57","175,000.00","175,000.00","65.16","United Kingdom","-","13.55","02-Sep-50","3.55","USD","03-Aug-21"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","114,896.50","0.00","114,896.50","100,000.00","100,000.00","112.99","Netherlands","-","4.06","12-Jun-31","4.75","EUR","12-Jun-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","114,906.21","0.00","114,906.21","100,000.00","100,000.00","111.22","United States","-","3.72","05-Dec-30","3.75","EUR","05-Dec-22"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","114,913.73","0.00","114,913.73","100,000.00","100,000.00","112.11","Belgium","-","1.26","19-Feb-28","3.75","EUR","19-Feb-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114,925.13","0.00","114,925.13","100,000.00","100,000.00","111.40","France","-","1.84","02-Nov-28","3.25","EUR","02-Nov-22"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","114,935.77","0.00","114,935.77","100,000.00","100,000.00","114.21","Bermuda","-","6.34","10-Sep-34","5.88","EUR","10-Jun-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","114,938.80","0.00","114,938.80","150,000.00","150,000.00","75.98","Supranational","-","11.46","07-Aug-42","3.20","USD","07-Aug-12"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114,942.95","0.00","114,942.95","100,000.00","100,000.00","112.72","Australia","-","3.15","03-May-30","4.25","EUR","03-May-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","114,946.40","0.00","114,946.40","100,000.00","100,000.00","112.49","Germany","-","0.30","26-Feb-27","3.38","EUR","26-Feb-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","114,953.58","0.00","114,953.58","100,000.00","100,000.00","112.94","Italy","-","5.69","19-May-33","4.25","EUR","19-May-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","114,960.94","0.00","114,960.94","200,000.00","200,000.00","56.90","United States","-","14.10","12-Aug-51","3.05","USD","12-Aug-21"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114,970.37","0.00","114,970.37","100,000.00","100,000.00","112.69","Sweden","-","0.39","15-Mar-27","3.38","EUR","15-Mar-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","114,974.59","0.00","114,974.59","100,000.00","100,000.00","112.17","Spain","-","3.78","31-Dec-79","4.87","EUR","16-Jan-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114,975.02","0.00","114,975.02","100,000.00","100,000.00","113.15","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"RWE","RWE AG RegS","Electric","Fixed Income","114,981.32","0.00","114,981.32","100,000.00","100,000.00","111.82","Germany","-","6.83","13-Feb-35","4.13","EUR","13-Feb-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","114,989.88","0.00","114,989.88","125,000.00","125,000.00","91.06","United States","-","11.15","19-Feb-46","5.50","USD","19-Feb-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","114,999.23","0.00","114,999.23","150,000.00","150,000.00","76.00","United States","-","11.87","01-Mar-49","4.88","USD","15-Mar-19"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","115,015.42","0.00","115,015.42","100,000.00","100,000.00","112.35","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","115,018.94","0.00","115,018.94","150,000.00","150,000.00","75.58","United States","-","12.86","15-Jul-49","4.15","USD","22-May-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","115,038.16","0.00","115,038.16","100,000.00","100,000.00","112.91","Germany","-","3.27","15-May-30","4.38","EUR","15-Nov-22"
"OC","OWENS CORNING","Capital Goods","Fixed Income","115,039.03","0.00","115,039.03","150,000.00","150,000.00","75.56","United States","-","12.04","15-Jul-47","4.30","USD","26-Jun-17"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","115,055.01","0.00","115,055.01","100,000.00","100,000.00","113.70","Greece","-","1.64","17-Jul-29","4.63","EUR","17-Jul-24"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","115,057.31","0.00","115,057.31","100,000.00","100,000.00","113.07","Germany","-","6.35","23-May-34","4.30","EUR","23-Nov-23"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","115,058.88","0.00","115,058.88","100,000.00","100,000.00","112.05","United Kingdom","-","1.00","28-Nov-27","3.00","EUR","28-Nov-22"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","115,062.21","0.00","115,062.21","100,000.00","100,000.00","114.63","Italy","-","3.50","19-Sep-30","4.50","EUR","19-Sep-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115,073.07","0.00","115,073.07","100,000.00","100,000.00","111.19","France","-","5.30","13-Jan-33","4.50","EUR","13-Jan-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","115,090.41","0.00","115,090.41","250,000.00","250,000.00","45.59","United States","-","14.72","15-Aug-52","2.45","USD","25-Aug-20"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","115,102.43","0.00","115,102.43","100,000.00","100,000.00","109.37","Germany","-","3.51","31-Dec-79","5.49","EUR","15-May-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","115,123.08","0.00","115,123.08","150,000.00","150,000.00","74.81","United States","-","13.95","15-May-58","4.50","USD","10-May-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","115,139.28","0.00","115,139.28","100,000.00","100,000.00","112.65","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","115,139.42","0.00","115,139.42","100,000.00","100,000.00","112.01","United States","-","2.93","31-Jan-30","3.88","EUR","31-Jan-23"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","115,144.30","0.00","115,144.30","100,000.00","100,000.00","114.74","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","115,153.09","0.00","115,153.09","100,000.00","100,000.00","112.62","Germany","-","2.29","04-Apr-30","4.13","EUR","04-Apr-24"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","115,159.77","0.00","115,159.77","100,000.00","100,000.00","113.16","Slovenia","-","2.43","29-May-30","4.50","EUR","29-May-24"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","115,161.10","0.00","115,161.10","100,000.00","100,000.00","114.64","France","-","1.67","19-Sep-28","5.50","EUR","19-Sep-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","115,167.80","0.00","115,167.80","100,000.00","100,000.00","110.71","Spain","-","4.44","11-Dec-36","4.63","EUR","11-Dec-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","115,174.75","0.00","115,174.75","100,000.00","100,000.00","113.22","Japan","-","1.53","20-May-28","4.16","EUR","20-Feb-23"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","115,183.05","0.00","115,183.05","100,000.00","100,000.00","113.78","United Kingdom","-","2.55","05-Jul-29","4.25","EUR","05-Jul-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","115,185.62","0.00","115,185.62","100,000.00","100,000.00","113.31","Austria","-","2.44","30-May-30","4.25","EUR","30-May-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","115,191.48","0.00","115,191.48","100,000.00","100,000.00","111.94","United States","-","1.93","11-Dec-28","3.38","EUR","11-Dec-23"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","115,199.88","0.00","115,199.88","100,000.00","100,000.00","112.62","United Kingdom","-","0.31","03-Mar-27","3.63","EUR","03-Mar-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","115,211.60","0.00","115,211.60","100,000.00","100,000.00","112.40","Italy","-","2.95","31-Dec-79","4.75","EUR","11-Apr-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115,214.10","0.00","115,214.10","100,000.00","100,000.00","112.43","Italy","-","1.31","01-Mar-28","3.88","EUR","01-Mar-18"
"LIN","LINDE INC","Basic Industry","Fixed Income","115,221.09","0.00","115,221.09","150,000.00","150,000.00","75.21","United States","-","11.04","07-Nov-42","3.55","USD","07-Nov-12"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","115,227.02","0.00","115,227.02","150,000.00","150,000.00","75.87","United States","-","12.56","01-Feb-49","4.30","USD","08-Jan-19"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","115,227.09","0.00","115,227.09","100,000.00","100,000.00","110.94","Belgium","-","5.88","17-Nov-33","4.13","EUR","17-Nov-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115,229.49","0.00","115,229.49","100,000.00","100,000.00","114.34","United States","-","9.83","04-Sep-41","5.25","GBP","04-Sep-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","115,234.50","0.00","115,234.50","100,000.00","100,000.00","112.88","Finland","-","0.49","18-Apr-27","4.13","EUR","18-Oct-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","115,236.90","0.00","115,236.90","100,000.00","100,000.00","112.07","United Kingdom","-","2.09","09-Jan-29","3.63","EUR","09-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115,238.95","0.00","115,238.95","100,000.00","100,000.00","111.87","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","115,247.75","0.00","115,247.75","100,000.00","100,000.00","113.80","Poland","-","3.32","13-Jul-30","4.75","EUR","13-Jul-23"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","115,260.23","0.00","115,260.23","100,000.00","100,000.00","113.26","France","-","3.20","20-May-30","4.25","EUR","20-Nov-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","115,271.89","0.00","115,271.89","100,000.00","100,000.00","111.96","France","-","3.83","24-Jan-31","4.00","EUR","24-Jan-24"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","115,295.89","0.00","115,295.89","100,000.00","100,000.00","110.94","Italy","-","2.63","31-Dec-79","4.50","EUR","10-Sep-24"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","115,308.37","0.00","115,308.37","200,000.00","200,000.00","56.96","United States","-","14.52","15-Jul-51","2.63","USD","18-Aug-21"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","115,318.10","0.00","115,318.10","100,000.00","100,000.00","114.68","United Kingdom","-","10.26","17-Mar-43","5.25","GBP","17-Mar-11"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","115,318.15","0.00","115,318.15","100,000.00","100,000.00","113.03","Germany","-","1.47","03-May-28","4.38","EUR","03-May-23"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","115,337.52","0.00","115,337.52","100,000.00","100,000.00","113.40","Spain","-","1.42","06-Jun-28","4.63","EUR","06-Jun-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","115,340.51","0.00","115,340.51","100,000.00","100,000.00","112.90","United States","-","1.40","05-Apr-28","4.00","EUR","05-Apr-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","115,348.72","0.00","115,348.72","100,000.00","100,000.00","111.95","United States","-","3.02","14-Feb-30","4.45","EUR","14-Feb-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","115,348.78","0.00","115,348.78","100,000.00","100,000.00","113.21","Finland","-","1.48","05-May-28","4.13","EUR","05-May-23"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","115,349.43","0.00","115,349.43","100,000.00","100,000.00","115.35","United Kingdom","-","10.95","20-Oct-68","6.25","GBP","03-Oct-18"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","115,365.65","0.00","115,365.65","100,000.00","100,000.00","114.82","United States","-","5.85","12-Sep-33","4.67","EUR","12-Sep-23"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","115,379.24","0.00","115,379.24","100,000.00","100,000.00","113.52","Germany","-","3.22","31-May-30","4.25","EUR","31-May-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","115,393.60","0.00","115,393.60","100,000.00","100,000.00","113.43","Belgium","-","3.11","11-Jun-35","4.88","EUR","11-Mar-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","115,399.00","0.00","115,399.00","100,000.00","100,000.00","113.84","Hong Kong","-","5.04","07-Jun-32","3.75","EUR","07-Jun-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","115,401.67","0.00","115,401.67","100,000.00","100,000.00","111.57","Germany","-","2.85","09-Jan-30","4.38","EUR","09-Jul-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","115,401.98","0.00","115,401.98","100,000.00","100,000.00","111.17","France","-","5.22","01-Dec-32","4.25","EUR","01-Dec-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","115,409.43","0.00","115,409.43","100,000.00","100,000.00","114.41","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","115,411.15","0.00","115,411.15","100,000.00","100,000.00","114.99","South Africa","-","5.11","21-Sep-32","4.75","EUR","21-Sep-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","115,421.71","0.00","115,421.71","100,000.00","100,000.00","114.57","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","115,422.47","0.00","115,422.47","100,000.00","100,000.00","112.59","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","115,438.78","0.00","115,438.78","200,000.00","200,000.00","56.65","Canada","-","13.24","21-May-47","3.60","CAD","19-May-16"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115,440.01","0.00","115,440.01","100,000.00","100,000.00","111.60","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","115,451.92","0.00","115,451.92","100,000.00","100,000.00","112.41","Sweden","-","1.09","08-Dec-27","3.13","EUR","05-Sep-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","115,452.98","0.00","115,452.98","100,000.00","100,000.00","112.51","Italy","-","2.14","29-Jan-29","3.63","EUR","28-Jan-14"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","115,456.28","0.00","115,456.28","100,000.00","100,000.00","112.77","Italy","-","2.14","09-Mar-29","3.88","EUR","09-Sep-22"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","115,486.05","0.00","115,486.05","150,000.00","150,000.00","74.98","United States","-","12.43","01-May-49","4.28","USD","26-Apr-19"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","115,488.74","0.00","115,488.74","100,000.00","100,000.00","113.62","Germany","-","3.21","21-May-30","4.00","EUR","21-May-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","115,489.92","0.00","115,489.92","100,000.00","100,000.00","112.76","France","-","0.22","06-Apr-27","4.50","EUR","06-Apr-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","115,492.37","0.00","115,492.37","100,000.00","100,000.00","111.73","United Kingdom","-","5.25","06-Jan-33","4.25","EUR","06-Sep-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","115,498.33","0.00","115,498.33","100,000.00","100,000.00","113.53","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","115,516.91","0.00","115,516.91","150,000.00","150,000.00","75.57","United States","-","12.63","15-Dec-48","4.15","USD","02-Aug-18"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115,520.80","0.00","115,520.80","100,000.00","100,000.00","113.99","Germany","-","2.42","10-Jul-29","4.88","EUR","10-Jul-24"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","115,534.83","0.00","115,534.83","150,000.00","150,000.00","75.90","United States","-","12.73","15-Jul-49","4.25","USD","09-Jan-19"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","115,538.57","0.00","115,538.57","100,000.00","100,000.00","112.67","Germany","-","0.30","01-Mar-27","4.00","EUR","31-Aug-23"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","115,541.00","0.00","115,541.00","125,000.00","125,000.00","91.67","United States","-","13.18","01-Mar-55","5.63","USD","03-Mar-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","115,543.25","0.00","115,543.25","100,000.00","100,000.00","111.98","France","-","2.89","21-Jan-30","4.25","EUR","21-Jan-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","115,571.80","0.00","115,571.80","100,000.00","100,000.00","112.14","Netherlands","-","2.90","23-Jan-30","4.13","EUR","05-Dec-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","115,586.99","0.00","115,586.99","100,000.00","100,000.00","111.61","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","115,599.99","0.00","115,599.99","100,000.00","100,000.00","112.39","Spain","-","3.82","09-Feb-32","4.13","EUR","09-Feb-24"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","115,601.29","0.00","115,601.29","125,000.00","125,000.00","91.27","United States","-","7.21","15-Jan-36","4.60","USD","18-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115,623.92","0.00","115,623.92","100,000.00","100,000.00","112.66","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","115,626.86","0.00","115,626.86","100,000.00","100,000.00","112.14","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","115,628.73","0.00","115,628.73","100,000.00","100,000.00","113.68","Japan","-","1.55","01-Jun-28","4.48","EUR","01-Mar-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","115,640.07","0.00","115,640.07","100,000.00","100,000.00","112.19","United States","-","0.94","09-Nov-27","3.25","EUR","09-Nov-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","115,643.07","0.00","115,643.07","100,000.00","100,000.00","112.67","Switzerland","-","2.90","17-Jan-30","3.50","EUR","14-Nov-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","115,646.84","0.00","115,646.84","100,000.00","100,000.00","110.18","France","-","6.03","30-Oct-44","5.00","EUR","30-Apr-24"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","115,649.69","0.00","115,649.69","100,000.00","100,000.00","113.56","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","115,655.98","0.00","115,655.98","100,000.00","100,000.00","113.06","United Kingdom","-","3.07","05-Apr-30","4.25","EUR","05-Apr-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","115,667.09","0.00","115,667.09","100,000.00","100,000.00","112.64","Germany","-","1.06","12-Jan-28","3.50","EUR","12-Jan-23"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115,689.56","0.00","115,689.56","100,000.00","100,000.00","114.05","Portugal","-","1.47","03-Jul-28","4.88","EUR","03-Jul-23"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","115,693.00","0.00","115,693.00","100,000.00","100,000.00","115.57","United Kingdom","-","3.53","12-Oct-30","5.00","EUR","12-Oct-23"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","115,696.43","0.00","115,696.43","250,000.00","250,000.00","44.11","Canada","-","20.21","22-Oct-71","1.63","GBP","01-Nov-21"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","115,731.23","0.00","115,731.23","100,000.00","100,000.00","112.57","Sweden","-","3.00","12-Mar-30","4.63","EUR","12-Dec-24"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","115,733.70","0.00","115,733.70","100,000.00","100,000.00","112.11","Supranational","-","1.94","14-Nov-28","3.46","EUR","14-Nov-23"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","115,744.78","0.00","115,744.78","100,000.00","100,000.00","112.97","United States","-","3.12","15-Mar-30","4.11","EUR","15-Mar-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115,751.13","0.00","115,751.13","100,000.00","100,000.00","112.25","Italy","-","0.98","29-Nov-27","3.50","EUR","29-Nov-17"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","115,753.68","0.00","115,753.68","100,000.00","100,000.00","115.56","Indonesia","-","6.47","12-Oct-35","8.50","USD","12-Oct-05"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","115,753.69","0.00","115,753.69","200,000.00","200,000.00","57.36","United States","-","14.77","15-Feb-52","2.85","USD","01-Oct-21"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","115,755.90","0.00","115,755.90","100,000.00","100,000.00","115.33","United Kingdom","-","3.59","30-Jul-30","1.42","GBP","30-Jul-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","115,763.74","0.00","115,763.74","150,000.00","150,000.00","75.40","United Kingdom","-","11.97","10-May-46","4.00","USD","10-May-16"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","114,491.47","0.00","114,491.47","2,000,000,000.00","2,000,000,000.00","0.01","Indonesia","-","3.74","15-Apr-31","7.75","IDR","04-May-20"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","115,254.21","0.00","115,254.21","100,000.00","100,000.00","112.09","Greece","-","5.45","30-Jan-33","3.90","EUR","05-Dec-17"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","114,391.46","0.00","114,391.46","100,000.00","100,000.00","111.91","Austria","-","1.22","24-Jan-28","3.00","EUR","24-Jan-23"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","114,432.95","0.00","114,432.95","100,000.00","100,000.00","111.66","Belgium","-","0.97","25-Oct-27","2.50","EUR","25-Oct-24"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","114,445.24","0.00","114,445.24","100,000.00","100,000.00","112.15","Germany","-","2.26","13-Mar-29","3.38","EUR","13-Nov-23"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","114,648.20","0.00","114,648.20","100,000.00","100,000.00","111.72","Spain","-","2.99","11-Jan-30","3.38","EUR","11-Jan-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114,666.97","0.00","114,666.97","100,000.00","100,000.00","111.83","Austria","-","2.10","10-Jan-29","3.25","EUR","10-Jan-23"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114,705.93","0.00","114,705.93","100,000.00","100,000.00","112.24","Austria","-","1.28","16-Feb-28","3.25","EUR","16-May-23"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","114,745.40","0.00","114,745.40","100,000.00","100,000.00","112.27","Germany","-","1.27","15-Feb-28","3.25","EUR","15-Nov-23"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","114,844.26","0.00","114,844.26","100,000.00","100,000.00","112.46","Germany","-","0.22","11-Jan-27","2.75","EUR","09-Jan-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","114,862.96","0.00","114,862.96","100,000.00","100,000.00","111.94","Netherlands","-","1.01","09-Nov-27","2.75","EUR","09-Nov-22"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114,863.15","0.00","114,863.15","100,000.00","100,000.00","112.68","Italy","-","0.48","14-Apr-27","3.75","EUR","14-Sep-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","114,880.10","0.00","114,880.10","100,000.00","100,000.00","112.63","Netherlands","-","0.38","09-Mar-27","3.25","EUR","09-Mar-12"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","114,890.46","0.00","114,890.46","100,000.00","100,000.00","112.58","Belgium","-","0.34","22-Feb-27","3.13","EUR","22-Feb-23"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","114,911.30","0.00","114,911.30","100,000.00","100,000.00","111.87","France","-","1.05","25-Nov-27","3.00","EUR","19-Oct-22"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","114,921.47","0.00","114,921.47","100,000.00","100,000.00","112.51","France","-","0.28","01-Feb-27","3.00","EUR","01-Feb-24"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114,952.81","0.00","114,952.81","100,000.00","100,000.00","113.05","Italy","-","2.43","23-May-29","4.13","EUR","23-May-23"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","114,957.74","0.00","114,957.74","100,000.00","100,000.00","112.85","Spain","-","5.69","30-Apr-33","3.95","EUR","16-Mar-23"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","115,019.09","0.00","115,019.09","100,000.00","100,000.00","112.59","Austria","-","0.33","19-Feb-27","3.25","EUR","19-Oct-22"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","115,057.88","0.00","115,057.88","100,000.00","100,000.00","115.03","Italy","-","3.68","18-Oct-30","4.75","EUR","18-Oct-23"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","115,073.83","0.00","115,073.83","100,000.00","100,000.00","111.81","Austria","-","1.95","15-Nov-28","3.13","EUR","15-Nov-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","115,169.76","0.00","115,169.76","100,000.00","100,000.00","112.60","Finland","-","0.32","15-Feb-27","3.38","EUR","15-Nov-23"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","115,193.00","0.00","115,193.00","100,000.00","100,000.00","112.55","Austria","-","0.24","18-Jan-27","3.13","EUR","18-Jan-23"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","115,238.32","0.00","115,238.32","100,000.00","100,000.00","112.90","Korea (South)","-","0.47","13-Apr-27","4.00","EUR","13-Oct-23"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","115,263.43","0.00","115,263.43","100,000.00","100,000.00","112.27","Finland","-","2.11","15-Jan-29","3.50","EUR","15-Nov-23"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","115,265.58","0.00","115,265.58","100,000.00","100,000.00","112.57","Korea (South)","-","0.27","29-Jan-27","3.32","EUR","29-Jan-24"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","115,288.07","0.00","115,288.07","100,000.00","100,000.00","112.56","Germany","-","1.23","31-Jan-28","3.38","EUR","24-Aug-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","115,310.71","0.00","115,310.71","100,000.00","100,000.00","112.14","Australia","-","1.05","23-Nov-27","3.11","EUR","23-Nov-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","115,313.46","0.00","115,313.46","100,000.00","100,000.00","112.00","Germany","-","1.97","23-Nov-28","3.25","EUR","23-Nov-23"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","115,336.63","0.00","115,336.63","100,000.00","100,000.00","112.49","Finland","-","2.14","29-Jan-29","3.50","EUR","29-Aug-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","115,343.93","0.00","115,343.93","100,000.00","100,000.00","112.56","Germany","-","0.24","15-Jan-27","3.25","EUR","16-Jan-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","115,440.06","0.00","115,440.06","100,000.00","100,000.00","113.12","Japan","-","1.44","19-Apr-28","4.09","EUR","19-Oct-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","115,446.29","0.00","115,446.29","100,000.00","100,000.00","112.05","United Kingdom","-","1.98","27-Nov-28","3.38","EUR","27-Nov-23"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","115,641.59","0.00","115,641.59","100,000.00","100,000.00","112.25","Germany","-","1.98","28-Nov-28","3.38","EUR","28-Nov-23"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","112,898.22","0.00","112,898.22","100,000.00","100,000.00","111.59","Germany","-","5.01","29-Jun-32","3.75","EUR","29-Jun-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112,898.38","0.00","112,898.38","100,000.00","100,000.00","111.60","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","112,900.90","0.00","112,900.90","150,000.00","150,000.00","73.44","United States","-","11.62","01-May-45","3.90","USD","30-Apr-15"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","112,905.33","0.00","112,905.33","100,000.00","100,000.00","112.38","Germany","-","1.78","03-Sep-28","3.63","EUR","03-Sep-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,912.96","0.00","112,912.96","100,000.00","100,000.00","112.51","France","-","5.95","24-Nov-33","5.00","EUR","24-Sep-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","112,914.77","0.00","112,914.77","100,000.00","100,000.00","111.14","United Kingdom","-","2.45","12-May-30","3.58","EUR","12-May-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112,916.80","0.00","112,916.80","100,000.00","100,000.00","110.30","Netherlands","-","3.03","21-Jan-30","3.13","EUR","21-Jan-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,919.35","0.00","112,919.35","100,000.00","100,000.00","112.55","Germany","-","2.30","21-Mar-29","4.13","EUR","21-Sep-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","112,920.78","0.00","112,920.78","100,000.00","100,000.00","110.67","Australia","-","3.17","18-Mar-30","3.39","EUR","18-Mar-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","112,929.27","0.00","112,929.27","100,000.00","100,000.00","112.47","United States","-","9.44","26-Sep-40","5.25","GBP","26-Sep-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","112,939.38","0.00","112,939.38","100,000.00","100,000.00","110.23","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112,944.16","0.00","112,944.16","100,000.00","100,000.00","111.77","Germany","-","0.44","30-Mar-27","1.88","EUR","30-Mar-17"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112,947.94","0.00","112,947.94","100,000.00","100,000.00","112.86","France","-","3.62","12-Oct-30","3.75","EUR","12-Oct-22"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","112,951.13","0.00","112,951.13","100,000.00","100,000.00","112.40","Spain","-","0.02","28-Oct-26","0.50","EUR","28-Oct-21"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","112,957.73","0.00","112,957.73","100,000.00","100,000.00","111.14","Austria","-","3.27","24-Jun-30","5.00","EUR","24-Jun-25"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","112,960.44","0.00","112,960.44","200,000.00","200,000.00","55.45","Canada","-","14.31","01-Jun-51","3.75","CAD","30-Jun-21"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112,965.73","0.00","112,965.73","100,000.00","100,000.00","112.70","United Kingdom","-","3.97","21-Mar-31","4.00","EUR","28-Sep-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112,971.15","0.00","112,971.15","100,000.00","100,000.00","111.28","Switzerland","-","3.22","03-May-30","3.23","EUR","03-May-24"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","112,979.85","0.00","112,979.85","100,000.00","100,000.00","110.67","Switzerland","-","3.10","20-Mar-30","3.50","EUR","20-Mar-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112,980.83","0.00","112,980.83","100,000.00","100,000.00","111.88","Netherlands","-","0.29","03-Feb-27","1.38","EUR","03-Feb-15"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112,981.03","0.00","112,981.03","100,000.00","100,000.00","112.64","France","-","3.61","23-Sep-30","4.13","EUR","23-Sep-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","112,981.77","0.00","112,981.77","100,000.00","100,000.00","110.14","United States","-","6.91","03-Mar-35","4.00","EUR","03-Mar-23"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,994.21","0.00","112,994.21","100,000.00","100,000.00","110.50","Netherlands","-","3.09","25-Mar-30","3.88","EUR","25-Sep-24"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,995.08","0.00","112,995.08","100,000.00","100,000.00","110.89","Belgium","-","1.07","02-Dec-27","2.13","EUR","02-Apr-20"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","113,002.91","0.00","113,002.91","150,000.00","150,000.00","75.28","United States","-","12.34","15-Apr-47","4.13","USD","06-Apr-17"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","113,007.41","0.00","113,007.41","100,000.00","100,000.00","112.69","Netherlands","-","3.56","23-Sep-30","3.88","EUR","23-Mar-23"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","113,012.30","0.00","113,012.30","100,000.00","100,000.00","112.14","Czech Republic","-","0.12","02-Dec-26","0.88","EUR","02-Dec-19"
"EPR","EPR PROPERTIES","Reits","Fixed Income","113,019.32","0.00","113,019.32","125,000.00","125,000.00","88.87","United States","-","4.45","15-Nov-31","3.60","USD","27-Oct-21"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","113,020.34","0.00","113,020.34","100,000.00","100,000.00","109.80","Germany","-","3.76","14-Jan-31","3.75","EUR","14-Jan-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","113,022.68","0.00","113,022.68","100,000.00","100,000.00","111.96","France","-","0.24","18-Jan-27","1.25","EUR","18-Jan-17"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","113,024.08","0.00","113,024.08","150,000.00","150,000.00","74.52","United States","-","11.12","15-Aug-45","4.60","USD","27-May-15"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","113,025.10","0.00","113,025.10","100,000.00","100,000.00","110.36","France","-","3.90","11-Mar-31","3.88","EUR","11-Mar-24"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","113,027.60","0.00","113,027.60","100,000.00","100,000.00","111.61","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113,027.65","0.00","113,027.65","100,000.00","100,000.00","110.83","United Kingdom","-","2.19","06-Mar-29","3.13","EUR","06-Mar-14"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","113,033.86","0.00","113,033.86","100,000.00","100,000.00","111.11","United Kingdom","-","6.87","14-Jun-35","4.13","GBP","25-Jun-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","113,034.06","0.00","113,034.06","100,000.00","100,000.00","113.03","Germany","-","6.74","29-Oct-34","4.48","EUR","29-Oct-26"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","113,035.66","0.00","113,035.66","100,000.00","100,000.00","111.02","France","-","2.80","30-Oct-29","3.78","EUR","30-Apr-26"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113,037.01","0.00","113,037.01","150,000.00","150,000.00","74.00","Canada","-","5.03","14-Dec-32","5.43","CAD","14-Dec-22"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","113,040.01","0.00","113,040.01","100,000.00","100,000.00","111.81","United States","-","0.48","15-Apr-27","2.13","EUR","06-Mar-18"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","113,043.51","0.00","113,043.51","100,000.00","100,000.00","111.93","Germany","-","0.28","30-Jan-27","1.38","EUR","30-Jan-17"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","113,055.57","0.00","113,055.57","100,000.00","100,000.00","111.74","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","113,073.80","0.00","113,073.80","100,000.00","100,000.00","111.78","Netherlands","-","1.51","13-Jun-28","3.25","EUR","13-Jun-23"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","113,078.11","0.00","113,078.11","100,000.00","100,000.00","111.75","Netherlands","-","0.44","31-Mar-27","2.13","EUR","31-Mar-22"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","113,086.29","0.00","113,086.29","100,000.00","100,000.00","112.65","Germany","-","6.26","21-Mar-34","4.88","EUR","21-Sep-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","113,088.78","0.00","113,088.78","100,000.00","100,000.00","112.13","Austria","-","0.15","14-Dec-26","1.00","EUR","14-Dec-17"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","113,090.18","0.00","113,090.18","100,000.00","100,000.00","112.88","Norway","-","3.58","03-Oct-30","4.00","EUR","03-Oct-23"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","113,097.55","0.00","113,097.55","150,000.00","150,000.00","73.75","United States","-","12.11","15-May-46","3.84","USD","10-Nov-16"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","113,099.34","0.00","113,099.34","100,000.00","100,000.00","108.98","United States","-","3.65","09-Dec-30","4.25","EUR","09-Dec-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","113,101.95","0.00","113,101.95","150,000.00","150,000.00","74.69","United States","-","11.91","12-Feb-45","3.75","USD","12-Feb-15"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","113,102.02","0.00","113,102.02","100,000.00","100,000.00","109.65","Belgium","-","3.76","29-Jan-31","4.25","EUR","02-Apr-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","113,103.07","0.00","113,103.07","100,000.00","100,000.00","110.16","Denmark","-","2.98","10-Jan-30","3.38","EUR","21-Nov-24"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113,106.16","0.00","113,106.16","100,000.00","100,000.00","112.78","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","113,109.40","0.00","113,109.40","100,000.00","100,000.00","112.77","United States","-","4.44","24-Sep-31","4.25","EUR","24-Sep-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","113,111.61","0.00","113,111.61","137,000.00","137,000.00","81.88","United States","-","5.15","20-May-32","1.65","USD","04-Jan-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,115.40","0.00","113,115.40","100,000.00","100,000.00","112.88","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","113,117.10","0.00","113,117.10","100,000.00","100,000.00","112.81","United Kingdom","-","7.66","21-Mar-36","4.50","EUR","28-Sep-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,117.51","0.00","113,117.51","100,000.00","100,000.00","112.71","France","-","0.77","15-Sep-27","3.75","EUR","15-Sep-23"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","113,120.34","0.00","113,120.34","100,000.00","100,000.00","111.49","Germany","-","3.27","05-Jun-30","3.88","EUR","05-Jun-24"
"MA","MASTERCARD INC","Other","Fixed Income","113,121.74","0.00","113,121.74","100,000.00","100,000.00","111.03","United States","-","1.06","01-Dec-27","2.10","EUR","01-Dec-15"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","113,126.72","0.00","113,126.72","100,000.00","100,000.00","112.33","Norway","-","0.05","09-Nov-26","0.75","EUR","09-Nov-16"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113,131.88","0.00","113,131.88","100,000.00","100,000.00","110.40","United States","-","4.50","15-Jun-32","7.88","USD","12-Jun-02"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","113,134.73","0.00","113,134.73","100,000.00","100,000.00","112.74","Japan","-","0.89","13-Sep-27","3.50","EUR","13-Sep-23"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","113,134.89","0.00","113,134.89","100,000.00","100,000.00","112.58","Japan","-","5.25","05-Sep-32","3.98","EUR","05-Sep-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,143.34","0.00","113,143.34","100,000.00","100,000.00","112.90","France","-","6.01","30-Sep-33","4.00","EUR","30-Sep-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","113,156.55","0.00","113,156.55","100,000.00","100,000.00","112.84","United Kingdom","-","5.91","28-Sep-33","4.63","EUR","28-Sep-26"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","113,158.00","0.00","113,158.00","100,000.00","100,000.00","112.78","Finland","-","5.41","23-Jan-33","4.50","EUR","23-Sep-26"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","113,160.88","0.00","113,160.88","100,000.00","100,000.00","109.48","Sweden","-","3.73","20-Jan-31","4.38","EUR","20-Jan-26"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113,166.36","0.00","113,166.36","100,000.00","100,000.00","113.09","Germany","-","4.07","15-May-31","4.88","EUR","15-Oct-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113,169.32","0.00","113,169.32","100,000.00","100,000.00","109.85","France","-","6.14","01-Feb-34","4.13","EUR","01-Dec-23"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113,176.66","0.00","113,176.66","100,000.00","100,000.00","109.02","Australia","-","5.14","25-Oct-32","3.75","EUR","23-Apr-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","113,181.14","0.00","113,181.14","150,000.00","150,000.00","74.88","United States","-","12.58","01-Sep-48","4.20","USD","14-Aug-18"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","113,185.92","0.00","113,185.92","100,000.00","100,000.00","111.53","Lithuania","-","2.45","25-Jun-30","4.60","EUR","25-Mar-25"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","113,186.00","0.00","113,186.00","100,000.00","100,000.00","110.57","Sweden","-","3.88","28-Feb-31","3.63","EUR","28-Feb-24"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","113,189.92","0.00","113,189.92","100,000.00","100,000.00","112.83","United States","-","0.86","20-Sep-27","3.88","EUR","20-Sep-22"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","113,194.02","0.00","113,194.02","100,000.00","100,000.00","109.58","Denmark","-","3.63","19-Nov-31","3.50","EUR","19-May-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","113,195.26","0.00","113,195.26","100,000.00","100,000.00","110.67","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","113,199.19","0.00","113,199.19","100,000.00","100,000.00","112.89","France","-","4.30","02-Oct-31","5.50","EUR","02-Oct-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","113,200.35","0.00","113,200.35","100,000.00","100,000.00","111.04","Netherlands","-","2.22","18-Mar-29","3.25","EUR","18-Mar-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113,203.35","0.00","113,203.35","100,000.00","100,000.00","107.98","United Kingdom","-","10.73","22-Jan-46","5.25","GBP","22-Jan-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","113,206.85","0.00","113,206.85","100,000.00","100,000.00","112.80","Australia","-","4.61","22-Dec-36","4.73","EUR","22-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","113,212.08","0.00","113,212.08","100,000.00","100,000.00","112.17","United States","-","3.49","24-Jul-30","3.85","EUR","24-Jul-23"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","113,217.29","0.00","113,217.29","100,000.00","100,000.00","112.92","Germany","-","0.78","26-Sep-27","4.00","EUR","26-Sep-22"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","113,217.38","0.00","113,217.38","100,000.00","100,000.00","110.57","Denmark","-","4.71","05-Mar-32","3.75","EUR","05-Mar-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113,217.79","0.00","113,217.79","100,000.00","100,000.00","110.33","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,218.40","0.00","113,218.40","100,000.00","100,000.00","112.94","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","113,220.18","0.00","113,220.18","100,000.00","100,000.00","110.57","France","-","3.93","17-Apr-31","4.63","EUR","17-Apr-26"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","113,224.86","0.00","113,224.86","100,000.00","100,000.00","111.80","France","-","2.42","14-Jun-29","3.63","EUR","14-Jun-23"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","113,226.68","0.00","113,226.68","100,000.00","100,000.00","111.75","Indonesia","-","1.59","14-Jun-28","3.75","EUR","14-Jun-16"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","113,226.82","0.00","113,226.82","100,000.00","100,000.00","110.43","United Kingdom","-","12.90","30-May-57","5.38","GBP","30-May-24"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","113,228.28","0.00","113,228.28","100,000.00","100,000.00","110.58","Austria","-","3.99","01-Apr-31","4.25","EUR","01-Apr-25"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","113,228.31","0.00","113,228.31","100,000.00","100,000.00","111.04","Japan","-","3.20","02-Apr-30","3.54","EUR","02-Apr-26"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","113,229.93","0.00","113,229.93","100,000.00","100,000.00","109.17","Netherlands","-","4.42","21-Oct-31","3.63","EUR","21-Oct-24"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","113,231.28","0.00","113,231.28","100,000.00","100,000.00","111.24","Malta","-","4.04","28-May-32","4.47","EUR","28-May-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","113,234.28","0.00","113,234.28","100,000.00","100,000.00","111.74","Italy","-","4.95","28-Jun-32","4.25","EUR","28-Feb-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","113,239.18","0.00","113,239.18","100,000.00","100,000.00","111.94","United States","-","1.51","12-Jun-28","3.25","EUR","12-Jun-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","113,239.38","0.00","113,239.38","100,000.00","100,000.00","112.73","France","-","0.74","06-Sep-27","3.75","EUR","06-Sep-23"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","113,240.12","0.00","113,240.12","100,000.00","100,000.00","112.21","Netherlands","-","0.62","30-Jun-27","3.00","EUR","30-Jun-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","113,245.40","0.00","113,245.40","100,000.00","100,000.00","109.53","United States","-","5.22","09-Nov-32","3.50","EUR","09-Nov-22"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","113,248.59","0.00","113,248.59","100,000.00","100,000.00","112.42","Spain","-","0.02","27-Oct-26","0.75","EUR","27-Oct-16"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","113,250.79","0.00","113,250.79","100,000.00","100,000.00","110.97","Australia","-","3.12","22-Mar-30","3.50","EUR","22-Mar-24"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","113,255.19","0.00","113,255.19","100,000.00","100,000.00","109.93","United Kingdom","-","2.84","17-Nov-29","3.20","EUR","17-Nov-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","113,266.63","0.00","113,266.63","100,000.00","100,000.00","112.91","Korea (South)","-","0.90","18-Sep-27","3.63","EUR","18-Sep-23"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","113,267.10","0.00","113,267.10","100,000.00","100,000.00","111.29","Supranational","-","1.37","20-Mar-28","3.00","EUR","20-Mar-25"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113,277.29","0.00","113,277.29","100,000.00","100,000.00","112.18","Belgium","-","0.13","07-Dec-26","1.13","EUR","07-Dec-16"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","113,279.66","0.00","113,279.66","100,000.00","100,000.00","111.69","Netherlands","-","4.13","13-Jun-31","4.00","EUR","13-Jun-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","113,286.08","0.00","113,286.08","200,000.00","200,000.00","56.38","Chile","-","16.68","21-Sep-71","3.25","USD","21-Sep-21"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","113,289.38","0.00","113,289.38","100,000.00","100,000.00","110.55","France","-","3.89","12-Mar-31","4.00","EUR","12-Mar-24"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","113,292.70","0.00","113,292.70","100,000.00","100,000.00","113.27","France","-","1.80","18-Oct-28","4.13","EUR","18-Oct-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113,293.30","0.00","113,293.30","100,000.00","100,000.00","112.02","Italy","-","0.24","17-Jan-27","1.50","EUR","17-Jan-17"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","113,308.60","0.00","113,308.60","100,000.00","100,000.00","111.61","Denmark","-","3.26","31-May-30","3.88","EUR","31-May-24"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","113,312.33","0.00","113,312.33","100,000.00","100,000.00","112.58","Denmark","-","10.11","13-Sep-42","5.38","GBP","13-Sep-22"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113,313.26","0.00","113,313.26","150,000.00","150,000.00","73.99","United States","-","12.23","30-May-47","4.00","USD","22-May-17"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","113,318.24","0.00","113,318.24","150,000.00","150,000.00","74.97","United States","-","12.58","01-Sep-48","4.20","USD","09-Aug-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","113,321.37","0.00","113,321.37","100,000.00","100,000.00","112.06","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","113,322.98","0.00","113,322.98","100,000.00","100,000.00","110.97","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","113,324.72","0.00","113,324.72","100,000.00","100,000.00","111.71","Norway","-","2.45","23-May-29","3.50","EUR","23-May-24"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","113,324.94","0.00","113,324.94","100,000.00","100,000.00","109.81","Germany","-","3.77","02-Jan-36","3.92","EUR","02-Jul-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","113,332.74","0.00","113,332.74","100,000.00","100,000.00","112.77","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","113,333.40","0.00","113,333.40","150,000.00","150,000.00","75.41","United States","-","10.10","05-Apr-40","3.38","USD","08-Dec-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","113,333.50","0.00","113,333.50","100,000.00","100,000.00","112.30","Italy","-","0.08","19-Nov-26","1.00","EUR","19-Nov-19"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","113,335.49","0.00","113,335.49","100,000.00","100,000.00","112.89","Sweden","-","3.53","13-Sep-30","3.88","EUR","13-Sep-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","113,336.53","0.00","113,336.53","100,000.00","100,000.00","109.62","United States","-","5.15","02-Nov-34","7.96","USD","02-Nov-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","113,337.60","0.00","113,337.60","100,000.00","100,000.00","111.59","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","113,338.22","0.00","113,338.22","100,000.00","100,000.00","113.31","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","113,347.05","0.00","113,347.05","100,000.00","100,000.00","110.90","Sweden","-","2.12","08-Feb-29","3.13","EUR","08-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","113,349.34","0.00","113,349.34","100,000.00","100,000.00","110.49","United States","-","3.83","06-Feb-31","3.63","EUR","06-Feb-23"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","113,365.16","0.00","113,365.16","100,000.00","100,000.00","111.46","New Zealand","-","1.39","27-Mar-28","2.99","EUR","27-Mar-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","113,367.88","0.00","113,367.88","100,000.00","100,000.00","111.54","Finland","-","3.11","29-May-35","4.13","EUR","29-May-24"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","113,374.81","0.00","113,374.81","100,000.00","100,000.00","110.57","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","113,376.13","0.00","113,376.13","100,000.00","100,000.00","111.81","United States","-","1.47","17-May-28","3.25","EUR","17-May-24"
"T","AT&T INC","Communications","Fixed Income","113,380.05","0.00","113,380.05","100,000.00","100,000.00","111.28","United States","-","4.02","30-Apr-31","3.95","EUR","18-May-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","113,381.68","0.00","113,381.68","100,000.00","100,000.00","111.98","Italy","-","0.28","01-Feb-27","1.75","EUR","01-Dec-16"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","113,393.47","0.00","113,393.47","100,000.00","100,000.00","112.02","Italy","-","0.25","19-Jan-27","1.63","EUR","19-Jan-17"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,399.84","0.00","113,399.84","100,000.00","100,000.00","113.10","France","-","7.37","28-Sep-35","4.42","EUR","28-Sep-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","113,402.12","0.00","113,402.12","100,000.00","100,000.00","113.00","Germany","-","4.02","21-Mar-31","4.50","EUR","21-Sep-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","113,407.46","0.00","113,407.46","100,000.00","100,000.00","110.52","Germany","-","3.79","15-Jan-31","3.38","EUR","15-Jan-24"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113,414.85","0.00","113,414.85","100,000.00","100,000.00","109.25","Sweden","-","2.73","05-Nov-29","3.88","EUR","05-Nov-24"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","113,429.53","0.00","113,429.53","100,000.00","100,000.00","111.88","United Kingdom","-","4.13","27-Jun-31","4.38","EUR","27-Jun-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","113,433.44","0.00","113,433.44","100,000.00","100,000.00","110.27","France","-","5.37","10-Jan-33","3.63","EUR","10-Jan-23"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","113,439.19","0.00","113,439.19","100,000.00","100,000.00","112.44","France","-","0.71","19-Jul-27","3.50","EUR","19-Jan-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","113,443.44","0.00","113,443.44","100,000.00","100,000.00","112.56","Japan","-","0.77","02-Aug-27","3.62","EUR","02-Aug-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113,446.44","0.00","113,446.44","100,000.00","100,000.00","110.91","Luxembourg","-","3.05","07-Mar-30","3.63","EUR","07-Sep-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","113,457.04","0.00","113,457.04","200,000.00","200,000.00","56.41","Indonesia","-","14.02","12-Mar-51","3.05","USD","12-Jan-21"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","113,465.13","0.00","113,465.13","100,000.00","100,000.00","113.31","Netherlands","-","4.55","06-Oct-31","3.63","EUR","06-Oct-26"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","113,468.78","0.00","113,468.78","100,000.00","100,000.00","112.06","Luxembourg","-","0.17","20-Dec-26","1.50","EUR","20-Jun-19"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113,473.54","0.00","113,473.54","100,000.00","100,000.00","111.59","United Kingdom","-","1.35","07-Apr-28","3.13","EUR","07-Apr-20"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","113,476.89","0.00","113,476.89","100,000.00","100,000.00","112.00","United Kingdom","-","0.34","23-Feb-27","2.00","EUR","23-Feb-17"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113,485.25","0.00","113,485.25","100,000.00","100,000.00","111.11","United States","-","6.36","15-Mar-34","2.95","GBP","15-Mar-19"
"ESTONE","EESTI ENERGIA AS RegS","Owned No Guarantee","Fixed Income","113,491.80","0.00","113,491.80","100,000.00","100,000.00","111.44","Estonia","-","4.04","28-May-31","4.60","EUR","28-May-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","113,492.75","0.00","113,492.75","100,000.00","100,000.00","112.08","United States","-","0.22","11-Jan-27","1.63","EUR","11-Apr-16"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","113,494.79","0.00","113,494.79","100,000.00","100,000.00","109.68","United States","-","3.67","24-Nov-30","3.75","EUR","24-Nov-25"
"EQIX","EQUINIX INC","Other","Fixed Income","113,518.44","0.00","113,518.44","200,000.00","200,000.00","56.47","United States","-","14.38","15-Sep-51","2.95","USD","07-Oct-20"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113,519.65","0.00","113,519.65","100,000.00","100,000.00","112.38","Germany","-","0.69","02-Jul-27","3.38","EUR","02-Jul-24"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","113,528.53","0.00","113,528.53","100,000.00","100,000.00","112.34","Spain","-","0.06","12-Nov-26","1.13","EUR","12-Nov-19"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","113,540.10","0.00","113,540.10","100,000.00","100,000.00","113.45","Germany","-","5.22","13-Oct-32","4.40","EUR","13-Oct-26"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","113,540.44","0.00","113,540.44","100,000.00","100,000.00","111.94","Norway","-","2.47","30-May-29","3.63","EUR","30-May-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113,543.01","0.00","113,543.01","100,000.00","100,000.00","113.35","Germany","-","4.39","06-Oct-31","4.50","EUR","06-Oct-26"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113,546.85","0.00","113,546.85","100,000.00","100,000.00","113.00","Sweden","-","1.70","08-Sep-28","4.25","EUR","08-Sep-23"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113,548.75","0.00","113,548.75","100,000.00","100,000.00","111.09","France","-","3.08","21-Mar-30","3.75","EUR","21-Mar-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","113,551.07","0.00","113,551.07","100,000.00","100,000.00","110.59","United States","-","3.04","14-Mar-30","4.38","EUR","14-Mar-23"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113,552.47","0.00","113,552.47","100,000.00","100,000.00","111.61","Sweden","-","3.23","29-May-30","4.38","EUR","29-May-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","113,555.67","0.00","113,555.67","100,000.00","100,000.00","109.99","Romania","-","4.53","21-Jan-32","4.25","EUR","02-Oct-24"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","113,559.10","0.00","113,559.10","125,000.00","125,000.00","88.20","United States","-","13.13","23-Oct-55","5.38","USD","23-Oct-25"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113,562.43","0.00","113,562.43","100,000.00","100,000.00","113.21","Germany","-","4.47","22-Sep-31","4.13","EUR","22-Sep-26"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","113,571.29","0.00","113,571.29","100,000.00","100,000.00","111.02","Luxembourg","-","3.10","02-Apr-30","4.13","EUR","02-Apr-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,579.72","0.00","113,579.72","100,000.00","100,000.00","109.97","France","-","3.61","07-Nov-30","3.38","EUR","07-May-24"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","113,583.11","0.00","113,583.11","100,000.00","100,000.00","110.70","Sweden","-","6.24","07-Mar-34","4.13","EUR","07-Mar-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113,583.96","0.00","113,583.96","100,000.00","100,000.00","112.01","Belgium","-","2.41","14-Jun-29","4.00","EUR","14-Jun-24"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","113,587.35","0.00","113,587.35","135,833.00","135,833.00","83.31","United States","-","5.10","20-Aug-35","1.88","USD","13-Aug-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","113,592.97","0.00","113,592.97","100,000.00","100,000.00","112.39","Canada","-","2.57","09-Jul-29","3.81","EUR","09-Jul-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","113,599.36","0.00","113,599.36","100,000.00","100,000.00","112.17","Luxembourg","-","0.49","17-Apr-27","2.50","EUR","17-Apr-20"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","113,605.57","0.00","113,605.57","100,000.00","100,000.00","113.12","Spain","-","2.70","13-Sep-30","4.25","EUR","13-Mar-24"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","113,611.62","0.00","113,611.62","100,000.00","100,000.00","113.04","Netherlands","-","1.80","12-Sep-29","4.88","EUR","12-Sep-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113,622.16","0.00","113,622.16","100,000.00","100,000.00","110.33","United States","-","2.81","25-Nov-29","3.25","EUR","25-Nov-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113,633.62","0.00","113,633.62","100,000.00","100,000.00","111.60","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113,638.53","0.00","113,638.53","100,000.00","100,000.00","112.00","United Kingdom","-","0.31","12-Feb-27","2.13","EUR","12-Feb-19"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","113,643.65","0.00","113,643.65","100,000.00","100,000.00","111.33","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113,645.26","0.00","113,645.26","100,000.00","100,000.00","112.41","Luxembourg","-","2.49","18-Jul-29","4.25","EUR","18-Jul-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","113,658.90","0.00","113,658.90","150,000.00","150,000.00","75.37","United States","-","12.23","15-Mar-47","4.15","USD","09-Feb-17"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113,660.93","0.00","113,660.93","100,000.00","100,000.00","113.30","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","113,661.21","0.00","113,661.21","100,000.00","100,000.00","111.79","Supranational","-","1.38","23-Mar-28","2.88","EUR","23-May-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113,667.36","0.00","113,667.36","100,000.00","100,000.00","113.18","United States","-","0.83","12-Sep-27","4.15","EUR","12-Sep-23"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","113,669.28","0.00","113,669.28","100,000.00","100,000.00","112.36","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113,676.09","0.00","113,676.09","100,000.00","100,000.00","112.21","South Africa","-","2.41","15-Jun-29","3.75","EUR","15-Mar-24"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113,707.50","0.00","113,707.50","100,000.00","100,000.00","113.35","Germany","-","5.95","23-Sep-33","4.25","EUR","23-Sep-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","113,708.21","0.00","113,708.21","100,000.00","100,000.00","113.56","Japan","-","6.11","07-Oct-33","4.00","EUR","08-Oct-26"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","113,714.46","0.00","113,714.46","100,000.00","100,000.00","111.64","Uruguay","-","4.91","15-Jan-33","7.88","USD","29-May-03"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","113,724.78","0.00","113,724.78","100,000.00","100,000.00","112.52","United States","-","0.57","30-Jun-27","3.50","EUR","30-Jun-22"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","113,725.31","0.00","113,725.31","100,000.00","100,000.00","110.85","Switzerland","-","3.79","16-Jan-31","3.38","EUR","16-Jan-23"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","113,736.58","0.00","113,736.58","100,000.00","100,000.00","111.48","Germany","-","1.16","31-Dec-79","3.63","EUR","01-Oct-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113,741.48","0.00","113,741.48","100,000.00","100,000.00","113.68","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113,743.00","0.00","113,743.00","100,000.00","100,000.00","113.66","Germany","-","5.86","15-Oct-33","5.25","EUR","15-Oct-26"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113,755.90","0.00","113,755.90","100,000.00","100,000.00","109.78","Luxembourg","-","2.72","29-Oct-29","3.63","EUR","29-Apr-22"
"FISV","FISERV INC","Other","Fixed Income","113,771.03","0.00","113,771.03","100,000.00","100,000.00","111.71","United States","-","4.05","24-May-31","4.50","EUR","24-May-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113,775.90","0.00","113,775.90","100,000.00","100,000.00","111.22","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","113,782.57","0.00","113,782.57","125,000.00","125,000.00","89.59","United States","-","13.34","15-Jan-56","5.45","USD","01-Oct-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113,800.85","0.00","113,800.85","100,000.00","100,000.00","112.00","United Kingdom","-","12.22","24-Jan-54","5.63","GBP","24-Jan-24"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","113,805.68","0.00","113,805.68","100,000.00","100,000.00","112.05","France","-","0.40","17-Mar-27","2.63","EUR","17-Mar-15"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","113,810.76","0.00","113,810.76","100,000.00","100,000.00","112.59","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113,816.01","0.00","113,816.01","100,000.00","100,000.00","112.14","Japan","-","2.46","29-May-29","3.78","EUR","28-Feb-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","113,818.32","0.00","113,818.32","100,000.00","100,000.00","112.88","Spain","-","2.54","07-Aug-29","4.13","EUR","07-Feb-23"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113,833.23","0.00","113,833.23","100,000.00","100,000.00","113.03","Finland","-","4.28","21-Aug-31","4.38","EUR","21-Feb-23"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113,835.09","0.00","113,835.09","100,000.00","100,000.00","111.54","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","113,844.59","0.00","113,844.59","100,000.00","100,000.00","110.49","Germany","-","4.56","29-Jan-32","4.13","EUR","29-Jan-25"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","113,855.31","0.00","113,855.31","100,000.00","100,000.00","112.04","Finland","-","4.08","21-May-31","3.88","EUR","21-Nov-23"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","113,860.30","0.00","113,860.30","100,000.00","100,000.00","110.77","France","-","2.26","31-Dec-79","4.80","EUR","25-Mar-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113,860.43","0.00","113,860.43","100,000.00","100,000.00","111.13","Germany","-","1.03","16-Nov-27","2.63","EUR","16-Nov-18"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113,861.61","0.00","113,861.61","100,000.00","100,000.00","110.87","Luxembourg","-","2.01","13-Dec-28","3.13","EUR","13-Dec-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","113,865.18","0.00","113,865.18","100,000.00","100,000.00","112.32","Germany","-","0.57","19-May-27","3.25","EUR","19-Nov-24"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","113,868.98","0.00","113,868.98","100,000.00","100,000.00","112.35","France","-","5.33","18-Jul-53","5.25","EUR","18-Jan-23"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113,873.77","0.00","113,873.77","100,000.00","100,000.00","110.93","Portugal","-","2.11","29-Jan-30","3.63","EUR","29-Jan-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113,882.16","0.00","113,882.16","100,000.00","100,000.00","112.58","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113,890.92","0.00","113,890.92","100,000.00","100,000.00","111.96","Spain","-","4.06","30-May-31","4.38","EUR","30-May-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","113,892.28","0.00","113,892.28","100,000.00","100,000.00","111.14","Italy","-","2.05","15-Jan-29","3.21","EUR","15-Jan-24"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","113,895.09","0.00","113,895.09","100,000.00","100,000.00","112.38","Spain","-","4.14","26-Jun-31","4.25","EUR","26-Jun-24"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","113,906.94","0.00","113,906.94","100,000.00","100,000.00","113.51","United Kingdom","-","12.56","01-Oct-54","5.63","GBP","01-Oct-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","113,920.72","0.00","113,920.72","100,000.00","100,000.00","111.24","Netherlands","-","6.94","23-Mar-35","4.13","EUR","23-Mar-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","113,926.24","0.00","113,926.24","150,000.00","150,000.00","75.54","United States","-","12.73","15-Mar-49","4.25","USD","15-Mar-19"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113,930.40","0.00","113,930.40","100,000.00","100,000.00","111.37","Denmark","-","2.20","05-Mar-30","3.63","EUR","05-Mar-25"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","113,944.20","0.00","113,944.20","100,000.00","100,000.00","110.72","United States","-","8.66","15-Nov-40","7.50","USD","19-Nov-10"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","113,963.96","0.00","113,963.96","125,000.00","125,000.00","90.59","United States","-","13.94","15-Mar-66","5.95","USD","03-Mar-26"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113,970.99","0.00","113,970.99","100,000.00","100,000.00","112.02","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113,971.18","0.00","113,971.18","100,000.00","100,000.00","113.33","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","113,983.30","0.00","113,983.30","100,000.00","100,000.00","110.85","France","-","2.93","22-Jan-30","3.75","EUR","22-Jan-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","113,986.59","0.00","113,986.59","100,000.00","100,000.00","112.28","Italy","-","4.99","08-Jun-32","4.13","EUR","08-Jun-23"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","114,005.64","0.00","114,005.64","100,000.00","100,000.00","112.29","Czech Republic","-","4.90","11-Jun-32","4.25","EUR","11-Jun-24"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","114,010.43","0.00","114,010.43","100,000.00","100,000.00","110.46","France","-","2.86","25-Nov-29","3.50","EUR","14-Nov-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","114,015.61","0.00","114,015.61","100,000.00","100,000.00","111.65","United States","-","2.19","15-Mar-29","3.50","EUR","01-Mar-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","114,019.98","0.00","114,019.98","100,000.00","100,000.00","113.54","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","114,042.76","0.00","114,042.76","100,000.00","100,000.00","113.95","France","-","8.05","13-Oct-36","4.50","EUR","13-Oct-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","114,043.84","0.00","114,043.84","100,000.00","100,000.00","112.36","Netherlands","-","0.08","17-Nov-26","1.63","EUR","17-May-22"
"OMVAV","OMV AG RegS","Energy","Fixed Income","114,053.43","0.00","114,053.43","100,000.00","100,000.00","110.10","Austria","-","3.53","31-Dec-79","4.37","EUR","30-Jun-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","114,057.53","0.00","114,057.53","100,000.00","100,000.00","111.19","Germany","-","3.91","14-Feb-31","3.75","EUR","15-May-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","114,057.58","0.00","114,057.58","100,000.00","100,000.00","112.33","Switzerland","-","0.05","09-Nov-26","1.63","EUR","07-Nov-14"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","114,061.23","0.00","114,061.23","100,000.00","100,000.00","111.77","United States","-","1.25","14-Feb-28","3.00","EUR","14-Feb-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","114,064.08","0.00","114,064.08","100,000.00","100,000.00","111.28","Switzerland","-","3.79","15-Jan-31","3.25","EUR","15-Nov-22"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","114,064.21","0.00","114,064.21","100,000.00","100,000.00","112.26","United States","-","0.15","15-Dec-26","1.90","EUR","09-Dec-16"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","114,067.09","0.00","114,067.09","100,000.00","100,000.00","112.60","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","114,070.69","0.00","114,070.69","100,000.00","100,000.00","113.98","Spain","-","3.58","13-Oct-30","4.25","EUR","13-Oct-23"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114,072.94","0.00","114,072.94","125,000.00","125,000.00","90.75","United States","-","3.09","10-Feb-30","2.63","USD","10-Feb-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","114,074.90","0.00","114,074.90","100,000.00","100,000.00","110.96","France","-","2.98","23-Jan-31","3.75","EUR","23-Jul-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","114,075.95","0.00","114,075.95","100,000.00","100,000.00","112.70","United Kingdom","-","0.52","27-Jun-27","3.88","EUR","27-Jun-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","114,077.02","0.00","114,077.02","100,000.00","100,000.00","112.19","United States","-","3.21","16-May-30","3.90","EUR","29-May-24"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","114,107.18","0.00","114,107.18","100,000.00","100,000.00","111.56","Germany","-","2.18","08-Feb-29","3.25","EUR","08-Feb-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","114,108.30","0.00","114,108.30","100,000.00","100,000.00","112.13","Canada","-","2.39","02-May-29","3.75","EUR","30-Apr-24"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","114,117.84","0.00","114,117.84","100,000.00","100,000.00","112.87","Ireland","-","0.67","11-Jul-27","4.00","EUR","11-Jul-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","114,118.38","0.00","114,118.38","100,000.00","100,000.00","112.26","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","114,133.32","0.00","114,133.32","100,000.00","100,000.00","111.44","Denmark","-","3.02","01-Mar-30","3.75","EUR","01-Mar-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","114,137.38","0.00","114,137.38","100,000.00","100,000.00","110.01","France","-","12.05","03-Apr-53","5.63","GBP","03-Apr-23"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","114,155.80","0.00","114,155.80","100,000.00","100,000.00","111.69","Netherlands","-","2.17","12-Mar-29","3.61","EUR","12-Mar-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","114,159.79","0.00","114,159.79","100,000.00","100,000.00","113.66","United States","-","3.50","13-Sep-30","4.38","EUR","13-Sep-23"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","114,164.56","0.00","114,164.56","100,000.00","100,000.00","113.97","Netherlands","-","9.21","06-Oct-38","4.63","EUR","06-Oct-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","114,168.31","0.00","114,168.31","100,000.00","100,000.00","114.00","Germany","-","0.90","09-Oct-27","5.13","EUR","09-Jun-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114,168.67","0.00","114,168.67","100,000.00","100,000.00","110.03","United States","-","7.29","28-Nov-35","4.13","EUR","28-Nov-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","114,169.45","0.00","114,169.45","100,000.00","100,000.00","113.97","Germany","-","9.21","06-Oct-38","4.63","EUR","06-Oct-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","114,170.38","0.00","114,170.38","155,000.00","155,000.00","71.82","Supranational","-","19.80","01-Dec-55","1.85","EUR","01-Dec-15"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","114,177.05","0.00","114,177.05","125,000.00","125,000.00","90.46","United States","-","3.39","19-Jun-30","2.63","USD","19-Jun-20"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","114,177.33","0.00","114,177.33","100,000.00","100,000.00","111.67","Switzerland","-","4.73","14-May-32","5.13","EUR","14-May-25"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","114,183.04","0.00","114,183.04","100,000.00","100,000.00","112.85","Ireland","-","2.55","10-Jul-30","4.25","EUR","10-Apr-24"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","114,186.35","0.00","114,186.35","100,000.00","100,000.00","112.09","Ireland","-","4.83","03-May-32","4.00","EUR","03-Nov-22"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","114,195.52","0.00","114,195.52","150,000.00","150,000.00","75.36","United States","-","12.49","15-Aug-48","4.25","USD","08-Aug-18"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","114,213.26","0.00","114,213.26","100,000.00","100,000.00","110.55","United States","-","4.54","07-Dec-31","3.75","EUR","07-Dec-23"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","114,216.31","0.00","114,216.31","100,000.00","100,000.00","107.96","Germany","-","5.53","31-Dec-79","5.99","EUR","15-May-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","114,219.49","0.00","114,219.49","100,000.00","100,000.00","109.99","Germany","-","3.47","10-Dec-35","4.38","EUR","10-Sep-25"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","114,219.62","0.00","114,219.62","150,000.00","150,000.00","75.34","United States","-","11.32","01-Sep-54","5.95","USD","20-Aug-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","114,226.83","0.00","114,226.83","100,000.00","100,000.00","112.91","France","-","0.70","05-Jul-27","4.00","EUR","05-Jul-22"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","114,229.31","0.00","114,229.31","100,000.00","100,000.00","113.08","United Kingdom","-","0.70","27-Jul-27","4.38","EUR","27-Jul-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","114,229.97","0.00","114,229.97","100,000.00","100,000.00","111.99","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","114,242.49","0.00","114,242.49","100,000.00","100,000.00","111.04","Germany","-","2.79","21-Nov-29","3.13","EUR","21-Nov-22"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","114,250.15","0.00","114,250.15","100,000.00","100,000.00","112.38","United Kingdom","-","3.30","12-May-30","3.77","EUR","12-May-23"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","114,252.85","0.00","114,252.85","100,000.00","100,000.00","113.68","Denmark","-","2.60","12-Sep-29","4.88","EUR","12-Sep-24"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","114,259.61","0.00","114,259.61","100,000.00","100,000.00","113.02","Luxembourg","-","1.61","25-Jul-28","4.63","EUR","25-Jan-24"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","114,266.37","0.00","114,266.37","100,000.00","100,000.00","112.50","United Kingdom","-","12.91","24-Jan-57","5.50","GBP","24-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","114,270.30","0.00","114,270.30","100,000.00","100,000.00","112.95","France","-","1.65","11-Jul-29","4.25","EUR","11-Jan-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","114,280.86","0.00","114,280.86","100,000.00","100,000.00","111.77","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","114,280.99","0.00","114,280.99","100,000.00","100,000.00","111.25","Luxembourg","-","6.10","27-Mar-34","4.75","EUR","27-Mar-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114,322.29","0.00","114,322.29","100,000.00","100,000.00","111.77","France","-","4.00","02-Apr-31","4.13","EUR","02-Oct-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","114,330.45","0.00","114,330.45","200,000.00","200,000.00","56.41","Chile","-","15.92","22-Jan-61","3.10","USD","22-Jan-21"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","112,898.46","0.00","112,898.46","200,000.00","200,000.00","55.55","Canada","-","14.06","02-Jun-48","3.30","CAD","13-Dec-16"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","112,909.14","0.00","112,909.14","100,000.00","100,000.00","112.44","Canada","-","4.47","08-Sep-31","3.67","EUR","08-Sep-23"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","112,912.99","0.00","112,912.99","100,000.00","100,000.00","110.43","Italy","-","4.80","04-Mar-32","3.50","EUR","04-Mar-24"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","112,977.29","0.00","112,977.29","100,000.00","100,000.00","111.62","Spain","-","1.55","29-May-28","3.05","EUR","29-Nov-22"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI","Local Government Guarantee","Fixed Income","113,006.47","0.00","113,006.47","100,000.00","100,000.00","110.76","Germany","-","4.02","10-Mar-31","3.25","EUR","10-Mar-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","113,101.15","0.00","113,101.15","100,000.00","100,000.00","110.58","Spain","-","3.05","31-Jan-30","3.13","EUR","30-Jan-25"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","113,155.92","0.00","113,155.92","100,000.00","100,000.00","112.46","France","-","0.00","21-Oct-26","0.63","EUR","21-Apr-20"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","113,167.36","0.00","113,167.36","100,000.00","100,000.00","113.11","Germany","-","6.93","13-Oct-34","3.75","EUR","15-Oct-26"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","113,287.16","0.00","113,287.16","100,000.00","100,000.00","110.98","Germany","-","3.11","22-Feb-30","3.13","EUR","22-Feb-23"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","113,311.82","0.00","113,311.82","100,000.00","100,000.00","111.23","Korea (South)","-","2.29","18-Mar-29","3.12","EUR","18-Mar-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","113,337.49","0.00","113,337.49","100,000.00","100,000.00","111.70","Germany","-","1.45","18-Apr-28","2.88","EUR","20-Feb-23"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","113,355.43","0.00","113,355.43","100,000.00","100,000.00","112.67","United Kingdom","-","1.78","22-Aug-28","3.75","EUR","30-Aug-23"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","113,382.42","0.00","113,382.42","100,000.00","100,000.00","110.93","Germany","-","2.13","16-Jan-29","2.88","EUR","16-Jan-24"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","113,442.40","0.00","113,442.40","100,000.00","100,000.00","111.88","Germany","-","1.49","04-May-28","3.00","EUR","04-May-23"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","113,475.65","0.00","113,475.65","100,000.00","100,000.00","110.40","Spain","-","2.82","31-Oct-29","2.82","EUR","14-Oct-22"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","113,481.00","0.00","113,481.00","100,000.00","100,000.00","111.14","France","-","2.21","19-Feb-29","3.13","EUR","19-Apr-23"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Mortgage Collateralized","Fixed Income","113,540.07","0.00","113,540.07","100,000.00","100,000.00","113.39","Luxembourg","-","6.13","07-Oct-33","3.88","EUR","07-Oct-26"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","113,564.98","0.00","113,564.98","100,000.00","100,000.00","111.48","Germany","-","1.28","16-Feb-28","2.75","EUR","16-Feb-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","113,592.40","0.00","113,592.40","100,000.00","100,000.00","112.00","France","-","4.13","17-Jun-31","4.13","EUR","17-Jun-24"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","113,635.60","0.00","113,635.60","100,000.00","100,000.00","111.59","Germany","-","1.29","21-Feb-28","2.75","EUR","21-Feb-24"
"OMASST","OMA SAASTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","113,646.31","0.00","113,646.31","100,000.00","100,000.00","112.23","Finland","-","0.16","18-Dec-26","1.50","EUR","18-May-22"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113,665.11","0.00","113,665.11","100,000.00","100,000.00","113.18","Belgium","-","2.74","12-Sep-29","4.13","EUR","12-Sep-23"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","113,685.64","0.00","113,685.64","100,000.00","100,000.00","111.66","Germany","-","1.30","23-Feb-28","2.75","EUR","23-Feb-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113,770.65","0.00","113,770.65","100,000.00","100,000.00","111.34","France","-","2.21","19-Feb-29","3.25","EUR","19-Oct-22"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","113,911.02","0.00","113,911.02","100,000.00","100,000.00","110.56","Finland","-","2.79","22-Oct-29","3.00","EUR","22-May-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","113,926.00","0.00","113,926.00","100,000.00","100,000.00","111.54","Germany","-","1.22","24-Jan-28","2.88","EUR","23-Jan-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","113,948.21","0.00","113,948.21","100,000.00","100,000.00","111.57","France","-","1.19","12-Jan-28","2.75","EUR","12-Jan-24"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","113,992.01","0.00","113,992.01","100,000.00","100,000.00","112.08","Sweden","-","1.41","04-Apr-28","3.13","EUR","04-Apr-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","114,005.99","0.00","114,005.99","100,000.00","100,000.00","112.28","Germany","-","0.35","26-Feb-27","2.38","EUR","28-Sep-22"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","114,015.09","0.00","114,015.09","100,000.00","100,000.00","112.17","Austria","-","1.44","19-Apr-28","3.25","EUR","19-Apr-23"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","114,018.94","0.00","114,018.94","100,000.00","100,000.00","112.57","Netherlands","-","0.59","28-May-27","3.25","EUR","28-Feb-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114,039.05","0.00","114,039.05","100,000.00","100,000.00","112.33","Austria","-","2.43","14-May-29","3.50","EUR","14-Nov-23"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","114,070.39","0.00","114,070.39","100,000.00","100,000.00","112.74","Italy","-","1.63","27-Jun-28","3.75","EUR","27-Jun-23"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","114,144.06","0.00","114,144.06","100,000.00","100,000.00","112.67","Belgium","-","0.60","31-May-27","3.38","EUR","31-May-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","114,175.97","0.00","114,175.97","100,000.00","100,000.00","112.62","Belgium","-","1.58","12-Jun-28","3.88","EUR","12-Jun-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","114,189.55","0.00","114,189.55","100,000.00","100,000.00","111.17","Germany","-","1.95","13-Nov-28","2.88","EUR","13-Mar-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","114,245.53","0.00","114,245.53","100,000.00","100,000.00","111.94","France","-","2.28","20-Mar-29","3.50","EUR","20-Nov-23"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","114,266.71","0.00","114,266.71","100,000.00","100,000.00","111.74","Austria","-","1.23","31-Jan-28","3.13","EUR","31-Jan-23"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","114,330.53","0.00","114,330.53","100,000.00","100,000.00","111.20","Italy","-","2.98","13-Jan-30","3.63","EUR","13-Feb-24"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Government No Guarantee","Fixed Income","114,312.89","0.00","114,312.89","100,000.00","100,000.00","112.90","United States","-","7.40","15-Feb-41","7.83","USD","21-Dec-10"
"FNMA4026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113,353.38","0.00","113,353.38","125,612.00","125,612.00","90.03","United States","-","5.83","01-May-50","4.00","USD","01-Apr-20"
"FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","111,893.75","0.00","111,893.75","123,058.00","123,058.00","90.74","United States","-","6.79","01-Aug-46","3.50","USD","01-Dec-17"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","111,462.19","0.00","111,462.19","100,000.00","100,000.00","111.03","France","-","0.48","14-Apr-27","0.75","EUR","14-Oct-16"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111,484.93","0.00","111,484.93","100,000.00","100,000.00","111.05","Austria","-","0.55","13-May-27","0.88","EUR","13-May-20"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","111,501.15","0.00","111,501.15","200,000.00","200,000.00","54.78","Canada","-","20.09","24-Nov-51","0.95","EUR","24-Nov-21"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","111,504.05","0.00","111,504.05","100,000.00","100,000.00","108.36","United Kingdom","-","10.10","22-Oct-42","4.75","GBP","22-Oct-12"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","111,507.20","0.00","111,507.20","100,000.00","100,000.00","110.58","Germany","-","1.64","03-Jul-28","2.75","EUR","03-Jul-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","111,510.05","0.00","111,510.05","100,000.00","100,000.00","109.11","France","-","6.56","28-Jan-35","5.38","EUR","28-May-26"
"MA","MASTERCARD INC","Other","Fixed Income","111,512.36","0.00","111,512.36","150,000.00","150,000.00","73.75","United States","-","12.69","26-Feb-48","3.95","USD","26-Feb-18"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","111,518.66","0.00","111,518.66","100,000.00","100,000.00","109.76","Italy","-","4.12","20-May-32","3.74","EUR","20-May-26"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","111,518.70","0.00","111,518.70","100,000.00","100,000.00","109.82","Canada","-","4.13","21-May-31","3.63","EUR","21-May-25"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","111,519.26","0.00","111,519.26","100,000.00","100,000.00","109.07","Australia","-","6.30","22-Mar-34","3.75","EUR","22-Mar-24"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111,522.34","0.00","111,522.34","100,000.00","100,000.00","111.16","United Kingdom","-","5.22","20-Sep-32","3.95","EUR","20-Sep-22"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111,523.08","0.00","111,523.08","100,000.00","100,000.00","111.07","Hungary","-","4.37","15-Sep-32","4.25","EUR","15-Sep-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111,523.80","0.00","111,523.80","100,000.00","100,000.00","109.86","Austria","-","3.30","13-May-31","3.38","EUR","13-May-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,534.74","0.00","111,534.74","100,000.00","100,000.00","111.05","Switzerland","-","0.56","14-May-27","1.00","EUR","14-May-19"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","111,536.00","0.00","111,536.00","100,000.00","100,000.00","111.02","France","-","6.68","09-Sep-34","4.13","EUR","09-Sep-26"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111,538.51","0.00","111,538.51","100,000.00","100,000.00","108.79","Hungary","-","3.02","29-Jan-31","3.38","EUR","29-Jan-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111,543.22","0.00","111,543.22","100,000.00","100,000.00","109.99","Germany","-","2.42","12-May-29","3.13","EUR","12-Jan-26"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","111,547.98","0.00","111,547.98","150,000.00","150,000.00","73.88","United States","-","12.59","07-Mar-48","4.05","USD","07-Mar-18"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","111,549.08","0.00","111,549.08","100,000.00","100,000.00","109.02","Portugal","-","4.73","27-Feb-32","3.50","EUR","27-Feb-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","111,552.82","0.00","111,552.82","100,000.00","100,000.00","108.94","United States","-","3.82","10-Jan-31","3.00","EUR","10-Jan-24"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","111,563.53","0.00","111,563.53","100,000.00","100,000.00","110.44","Germany","-","3.85","15-Jan-31","3.75","EUR","15-Jul-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","111,566.79","0.00","111,566.79","100,000.00","100,000.00","110.00","Italy","-","3.32","28-May-31","3.50","EUR","28-May-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","111,567.30","0.00","111,567.30","100,000.00","100,000.00","110.48","United States","-","4.04","15-Apr-31","3.64","EUR","15-Jul-26"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111,572.32","0.00","111,572.32","100,000.00","100,000.00","110.60","Czech Republic","-","3.50","28-Jul-30","3.75","EUR","28-May-25"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","111,572.56","0.00","111,572.56","100,000.00","100,000.00","109.99","Sweden","-","3.31","21-May-31","3.38","EUR","21-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","111,573.09","0.00","111,573.09","100,000.00","100,000.00","110.33","France","-","3.45","16-Jul-35","4.20","EUR","16-Jan-25"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","111,574.47","0.00","111,574.47","100,000.00","100,000.00","109.75","Cyprus","-","0.72","20-May-31","3.88","EUR","20-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","111,580.45","0.00","111,580.45","100,000.00","100,000.00","111.01","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","111,585.55","0.00","111,585.55","100,000.00","100,000.00","109.70","Netherlands","-","4.08","20-May-31","4.00","EUR","20-May-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","111,586.39","0.00","111,586.39","150,000.00","150,000.00","73.04","United States","-","12.36","15-Jun-47","3.90","USD","05-Jun-17"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","111,590.26","0.00","111,590.26","100,000.00","100,000.00","108.45","New Zealand","-","3.73","20-Nov-30","3.05","EUR","20-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,596.50","0.00","111,596.50","100,000.00","100,000.00","111.05","France","-","3.53","02-Sep-30","3.68","EUR","02-Sep-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","111,603.72","0.00","111,603.72","100,000.00","100,000.00","111.60","United States","-","8.07","15-Nov-36","4.63","EUR","27-Oct-26"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","111,604.49","0.00","111,604.49","100,000.00","100,000.00","110.16","France","-","1.45","24-Apr-28","2.63","EUR","24-Apr-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,617.10","0.00","111,617.10","100,000.00","100,000.00","111.05","Netherlands","-","2.71","24-Aug-29","3.25","EUR","24-Aug-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111,622.15","0.00","111,622.15","100,000.00","100,000.00","108.37","United States","-","12.21","11-Mar-46","4.74","EUR","11-Mar-26"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","111,623.34","0.00","111,623.34","100,000.00","100,000.00","109.06","Switzerland","-","6.97","26-Mar-35","4.00","EUR","26-Mar-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","111,625.30","0.00","111,625.30","100,000.00","100,000.00","109.38","Sweden","-","3.09","08-Feb-30","2.88","EUR","08-May-25"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","111,629.45","0.00","111,629.45","100,000.00","100,000.00","108.94","Italy","-","2.98","24-Jan-31","3.25","EUR","14-Oct-25"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,630.06","0.00","111,630.06","100,000.00","100,000.00","110.19","Sweden","-","1.40","06-Apr-28","2.38","EUR","06-Apr-22"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","111,630.84","0.00","111,630.84","150,000.00","150,000.00","74.03","United States","-","10.44","15-Mar-42","4.05","USD","13-Mar-12"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111,635.14","0.00","111,635.14","100,000.00","100,000.00","110.35","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","111,644.44","0.00","111,644.44","100,000.00","100,000.00","110.05","Netherlands","-","4.79","31-Dec-79","4.50","EUR","27-Jun-24"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","111,648.23","0.00","111,648.23","100,000.00","100,000.00","111.64","France","-","0.23","14-Jan-27","0.01","EUR","14-Jan-21"
"T","AT&T INC","Communications","Fixed Income","111,651.95","0.00","111,651.95","150,000.00","150,000.00","72.92","United States","-","11.15","15-Jun-45","4.35","USD","18-Jun-13"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","111,652.61","0.00","111,652.61","100,000.00","100,000.00","110.52","Japan","-","2.86","01-Nov-29","3.33","EUR","01-Jul-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111,656.48","0.00","111,656.48","100,000.00","100,000.00","110.80","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111,660.92","0.00","111,660.92","100,000.00","100,000.00","111.12","Ireland","-","5.92","09-Sep-33","4.25","EUR","09-Sep-26"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111,667.11","0.00","111,667.11","100,000.00","100,000.00","109.34","United Kingdom","-","4.78","18-Mar-32","3.50","EUR","18-Mar-25"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","111,667.42","0.00","111,667.42","100,000.00","100,000.00","111.40","Denmark","-","0.35","26-Feb-27","0.38","EUR","26-Feb-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","111,667.77","0.00","111,667.77","100,000.00","100,000.00","108.32","Greece","-","3.67","02-Dec-31","3.38","EUR","02-Dec-25"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","111,671.72","0.00","111,671.72","100,000.00","100,000.00","111.23","Sweden","-","2.67","10-Sep-29","3.63","EUR","10-Sep-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","111,676.39","0.00","111,676.39","100,000.00","100,000.00","110.04","Netherlands","-","4.94","31-May-32","3.75","EUR","31-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","111,676.50","0.00","111,676.50","100,000.00","100,000.00","111.12","Japan","-","0.64","14-Jun-27","1.41","EUR","14-Jun-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,676.50","0.00","111,676.50","100,000.00","100,000.00","111.68","France","-","0.23","14-Jan-27","0.00","EUR","14-Jan-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,678.57","0.00","111,678.57","100,000.00","100,000.00","111.11","France","-","0.59","26-May-27","1.25","EUR","26-May-17"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","111,682.33","0.00","111,682.33","100,000.00","100,000.00","111.11","France","-","0.62","07-Jun-27","1.38","EUR","07-Dec-16"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111,688.88","0.00","111,688.88","100,000.00","100,000.00","110.13","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"MMM","3M CO","Capital Goods","Fixed Income","111,690.42","0.00","111,690.42","100,000.00","100,000.00","111.21","United States","-","4.43","10-Sep-31","3.90","EUR","10-Sep-26"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","111,691.39","0.00","111,691.39","100,000.00","100,000.00","108.24","Spain","-","5.32","21-Jan-33","4.13","EUR","21-Jan-26"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","111,695.27","0.00","111,695.27","100,000.00","100,000.00","110.55","Slovak Republic","-","2.57","06-Jul-30","3.50","EUR","06-Jul-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111,697.96","0.00","111,697.96","100,000.00","100,000.00","109.39","United Kingdom","-","5.61","22-Feb-33","2.63","GBP","22-Feb-22"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111,701.26","0.00","111,701.26","100,000.00","100,000.00","110.47","France","-","1.58","09-Jun-28","3.00","EUR","09-Jun-16"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111,704.14","0.00","111,704.14","100,000.00","100,000.00","109.22","Spain","-","3.03","14-Feb-31","3.25","EUR","14-Feb-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111,705.44","0.00","111,705.44","100,000.00","100,000.00","111.27","France","-","5.20","15-Sep-32","4.00","EUR","15-Sep-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111,713.79","0.00","111,713.79","100,000.00","100,000.00","110.70","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111,715.43","0.00","111,715.43","100,000.00","100,000.00","109.07","Denmark","-","8.29","19-Mar-37","4.00","EUR","19-Mar-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111,716.64","0.00","111,716.64","100,000.00","100,000.00","109.95","Greece","-","4.08","25-May-32","3.88","EUR","25-May-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","111,718.08","0.00","111,718.08","100,000.00","100,000.00","111.17","United Kingdom","-","0.66","23-Jun-27","1.50","EUR","23-Jun-17"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","111,726.42","0.00","111,726.42","100,000.00","100,000.00","110.09","France","-","1.08","27-Nov-27","1.63","EUR","27-Nov-17"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111,726.63","0.00","111,726.63","100,000.00","100,000.00","110.37","France","-","2.50","23-Jun-29","3.70","EUR","23-Jun-25"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","111,727.12","0.00","111,727.12","100,000.00","100,000.00","109.42","Italy","-","2.28","15-Mar-29","2.75","EUR","21-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111,728.22","0.00","111,728.22","100,000.00","100,000.00","110.07","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111,729.34","0.00","111,729.34","100,000.00","100,000.00","111.45","Germany","-","0.33","18-Feb-27","0.38","EUR","18-Feb-20"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111,731.47","0.00","111,731.47","100,000.00","100,000.00","111.68","Hungary","-","2.80","16-Oct-30","4.25","EUR","16-Oct-24"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,735.19","0.00","111,735.19","100,000.00","100,000.00","109.49","Netherlands","-","5.58","21-Apr-33","4.00","EUR","21-Apr-26"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111,742.62","0.00","111,742.62","100,000.00","100,000.00","109.86","Finland","-","3.24","20-May-30","4.00","EUR","20-May-26"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","111,754.38","0.00","111,754.38","100,000.00","100,000.00","109.27","United States","-","3.11","25-Feb-30","3.41","EUR","25-Feb-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111,762.66","0.00","111,762.66","150,000.00","150,000.00","74.45","United States","-","12.46","15-Apr-47","4.00","USD","05-Apr-17"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","111,763.07","0.00","111,763.07","100,000.00","100,000.00","107.71","Romania","-","3.59","25-Nov-31","4.00","EUR","25-Nov-25"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111,763.18","0.00","111,763.18","100,000.00","100,000.00","110.90","Korea (South)","-","2.61","15-Jul-29","2.88","EUR","15-Jul-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","111,765.63","0.00","111,765.63","100,000.00","100,000.00","109.79","Switzerland","-","10.79","13-May-41","4.00","EUR","13-May-26"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","111,765.68","0.00","111,765.68","100,000.00","100,000.00","111.22","Sweden","-","2.70","03-Sep-29","3.75","EUR","03-Sep-26"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111,767.43","0.00","111,767.43","100,000.00","100,000.00","108.57","Luxembourg","-","4.58","16-Jan-32","3.75","EUR","16-Jan-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111,768.04","0.00","111,768.04","100,000.00","100,000.00","111.40","France","-","0.34","24-Feb-27","0.50","EUR","24-Oct-19"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","111,770.32","0.00","111,770.32","100,000.00","100,000.00","109.77","Australia","-","4.86","30-Apr-32","3.75","EUR","30-Apr-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","111,772.33","0.00","111,772.33","100,000.00","100,000.00","108.73","Germany","-","4.54","25-Nov-31","3.00","EUR","25-Nov-25"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111,775.56","0.00","111,775.56","100,000.00","100,000.00","111.21","Austria","-","4.33","09-Sep-32","4.50","EUR","09-Sep-26"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","111,781.77","0.00","111,781.77","100,000.00","100,000.00","110.03","United Kingdom","-","4.92","29-May-32","3.95","EUR","29-May-24"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","111,783.85","0.00","111,783.85","100,000.00","100,000.00","110.81","Germany","-","4.28","22-Jul-31","3.50","EUR","22-Jul-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111,783.96","0.00","111,783.96","100,000.00","100,000.00","111.43","Germany","-","2.77","17-Sep-29","3.50","EUR","17-Sep-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111,788.70","0.00","111,788.70","100,000.00","100,000.00","111.47","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","111,789.71","0.00","111,789.71","100,000.00","100,000.00","109.02","United Kingdom","-","2.90","27-Nov-29","2.75","EUR","27-Nov-14"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111,791.38","0.00","111,791.38","100,000.00","100,000.00","109.83","Belgium","-","5.65","09-May-33","3.88","EUR","09-May-23"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111,797.24","0.00","111,797.24","100,000.00","100,000.00","108.59","France","-","5.37","15-Jan-33","3.75","EUR","15-Jan-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","111,803.67","0.00","111,803.67","100,000.00","100,000.00","111.20","France","-","0.51","28-Apr-27","1.13","EUR","28-Apr-16"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111,805.40","0.00","111,805.40","100,000.00","100,000.00","111.50","United States","-","0.32","15-Feb-27","0.40","EUR","05-Oct-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","111,806.14","0.00","111,806.14","100,000.00","100,000.00","110.77","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111,807.44","0.00","111,807.44","100,000.00","100,000.00","109.78","United States","-","4.10","23-Apr-31","3.65","EUR","23-Jul-24"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","111,814.35","0.00","111,814.35","100,000.00","100,000.00","110.71","Denmark","-","4.98","09-Aug-32","5.00","EUR","09-May-25"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","111,814.42","0.00","111,814.42","100,000.00","100,000.00","110.34","United Kingdom","-","1.39","01-Apr-28","2.38","EUR","01-Apr-20"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","111,817.74","0.00","111,817.74","100,000.00","100,000.00","111.39","Japan","-","3.64","09-Sep-30","3.38","EUR","09-Sep-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111,818.34","0.00","111,818.34","100,000.00","100,000.00","111.38","United States","-","2.75","09-Sep-29","3.50","EUR","09-Sep-26"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","111,818.67","0.00","111,818.67","100,000.00","100,000.00","110.50","Ireland","-","7.19","11-Jul-35","4.25","EUR","11-Jul-23"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","111,821.48","0.00","111,821.48","100,000.00","100,000.00","111.32","United Arab Emirates","-","5.18","16-Sep-32","4.75","EUR","16-Sep-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","111,824.11","0.00","111,824.11","100,000.00","100,000.00","111.35","Switzerland","-","5.86","14-Sep-34","4.25","EUR","14-Sep-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111,826.81","0.00","111,826.81","100,000.00","100,000.00","108.16","Austria","-","3.48","26-Nov-35","3.63","EUR","26-Aug-25"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","111,831.41","0.00","111,831.41","100,000.00","100,000.00","111.22","Uruguay","-","6.28","21-Mar-36","7.63","USD","21-Mar-06"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111,832.49","0.00","111,832.49","100,000.00","100,000.00","111.26","Sweden","-","2.69","26-Aug-29","3.38","EUR","26-Aug-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","111,836.43","0.00","111,836.43","100,000.00","100,000.00","111.35","Germany","-","1.73","26-Aug-28","2.88","EUR","26-Aug-22"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","111,837.09","0.00","111,837.09","100,000.00","100,000.00","109.32","France","-","4.75","23-Mar-32","3.88","EUR","23-Mar-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111,838.01","0.00","111,838.01","100,000.00","100,000.00","111.26","France","-","6.64","06-Sep-34","4.25","EUR","06-Sep-23"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,850.50","0.00","111,850.50","100,000.00","100,000.00","111.41","Belgium","-","8.08","15-Sep-36","4.13","EUR","15-Sep-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","111,851.95","0.00","111,851.95","100,000.00","100,000.00","109.38","United Kingdom","-","4.73","15-Feb-32","3.25","EUR","15-Feb-24"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","111,863.88","0.00","111,863.88","100,000.00","100,000.00","108.46","France","-","7.31","23-Feb-36","4.63","EUR","23-May-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111,873.40","0.00","111,873.40","100,000.00","100,000.00","111.17","United States","-","0.58","21-May-27","1.50","EUR","21-May-19"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","111,873.67","0.00","111,873.67","150,000.00","150,000.00","74.47","France","-","12.51","10-Apr-47","3.95","USD","10-Apr-17"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111,876.09","0.00","111,876.09","100,000.00","100,000.00","110.91","Germany","-","3.49","12-Jul-30","3.13","EUR","12-Jul-23"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111,879.93","0.00","111,879.93","100,000.00","100,000.00","110.30","United States","-","3.30","13-May-30","3.20","EUR","13-May-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111,882.98","0.00","111,882.98","100,000.00","100,000.00","110.56","Poland","-","2.48","30-May-29","3.00","EUR","31-May-22"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111,884.11","0.00","111,884.11","100,000.00","100,000.00","108.32","Germany","-","4.45","11-Nov-31","3.38","EUR","11-Nov-24"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","111,886.12","0.00","111,886.12","100,000.00","100,000.00","111.06","United States","-","2.58","07-Aug-29","3.63","EUR","07-Feb-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","111,887.79","0.00","111,887.79","100,000.00","100,000.00","110.53","Chile","-","6.50","05-Jul-34","4.13","EUR","05-Jul-23"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","111,887.97","0.00","111,887.97","100,000.00","100,000.00","109.18","Finland","-","2.87","04-Dec-29","2.75","EUR","04-Dec-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","111,888.39","0.00","111,888.39","100,000.00","100,000.00","109.63","Germany","-","3.11","18-Feb-30","3.00","EUR","16-Jan-25"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111,892.47","0.00","111,892.47","100,000.00","100,000.00","108.55","Luxembourg","-","4.55","20-Nov-31","3.25","EUR","20-Nov-25"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","111,893.85","0.00","111,893.85","100,000.00","100,000.00","111.70","Romania","-","2.79","07-Oct-29","4.75","EUR","07-Oct-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111,897.39","0.00","111,897.39","100,000.00","100,000.00","110.36","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111,901.52","0.00","111,901.52","100,000.00","100,000.00","109.15","Luxembourg","-","4.70","24-Mar-32","4.25","EUR","24-Mar-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111,907.67","0.00","111,907.67","100,000.00","100,000.00","110.14","Spain","-","4.10","20-May-31","3.75","EUR","20-May-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111,910.87","0.00","111,910.87","100,000.00","100,000.00","110.88","United States","-","1.63","26-Jun-28","2.88","EUR","26-Jun-25"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,911.38","0.00","111,911.38","100,000.00","100,000.00","110.36","Belgium","-","1.38","11-Apr-48","2.63","EUR","11-Apr-18"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","111,912.14","0.00","111,912.14","100,000.00","100,000.00","108.09","France","-","4.44","25-Nov-31","3.77","EUR","25-Nov-24"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111,917.53","0.00","111,917.53","100,000.00","100,000.00","110.84","Italy","-","5.06","22-Jul-32","3.88","EUR","22-Jan-24"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111,921.76","0.00","111,921.76","100,000.00","100,000.00","111.64","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111,924.99","0.00","111,924.99","100,000.00","100,000.00","108.52","United Kingdom","-","3.61","31-Dec-79","4.20","EUR","30-Oct-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111,926.64","0.00","111,926.64","100,000.00","100,000.00","111.23","United States","-","0.66","21-Jun-27","1.88","EUR","21-Jun-17"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111,941.75","0.00","111,941.75","100,000.00","100,000.00","110.08","Germany","-","4.08","12-May-31","3.75","EUR","12-May-26"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","111,942.21","0.00","111,942.21","100,000.00","100,000.00","111.94","Luxembourg","-","5.36","27-Jan-33","5.13","EUR","27-Oct-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","111,944.85","0.00","111,944.85","100,000.00","100,000.00","110.24","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111,945.06","0.00","111,945.06","100,000.00","100,000.00","111.26","Indonesia","-","0.32","14-Feb-27","0.90","EUR","14-Jan-20"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","111,950.88","0.00","111,950.88","100,000.00","100,000.00","110.44","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,951.91","0.00","111,951.91","100,000.00","100,000.00","111.75","Switzerland","-","1.87","01-Oct-28","3.38","EUR","01-Apr-26"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","111,952.88","0.00","111,952.88","100,000.00","100,000.00","107.85","France","-","5.18","21-Nov-32","4.00","EUR","21-Nov-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111,954.56","0.00","111,954.56","100,000.00","100,000.00","109.13","United Kingdom","-","6.20","05-Mar-34","4.00","EUR","05-Mar-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","111,954.65","0.00","111,954.65","100,000.00","100,000.00","108.61","Italy","-","3.90","20-Feb-32","3.25","EUR","20-Nov-25"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","111,960.31","0.00","111,960.31","100,000.00","100,000.00","111.48","New Zealand","-","2.74","07-Sep-29","3.63","EUR","07-Sep-22"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111,960.48","0.00","111,960.48","100,000.00","100,000.00","109.38","United Kingdom","-","4.70","17-Mar-33","3.86","EUR","17-Mar-25"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111,963.68","0.00","111,963.68","100,000.00","100,000.00","111.65","Germany","-","0.26","25-Jan-27","0.38","EUR","25-Jan-22"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","111,968.24","0.00","111,968.24","100,000.00","100,000.00","110.36","Denmark","-","3.30","29-May-31","3.63","EUR","29-May-26"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111,969.79","0.00","111,969.79","100,000.00","100,000.00","110.41","Belgium","-","4.14","11-Jun-31","3.88","EUR","11-Jun-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","111,972.68","0.00","111,972.68","150,000.00","150,000.00","74.19","United States","-","13.35","15-Mar-55","4.67","USD","20-Aug-15"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111,973.50","0.00","111,973.50","100,000.00","100,000.00","109.99","Italy","-","3.23","28-Apr-31","3.67","EUR","28-Apr-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111,973.63","0.00","111,973.63","100,000.00","100,000.00","111.54","Germany","-","2.75","11-Sep-29","3.63","EUR","11-Sep-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","111,976.02","0.00","111,976.02","150,000.00","150,000.00","74.15","United States","-","11.99","01-Mar-45","3.70","USD","05-Mar-15"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","111,978.52","0.00","111,978.52","100,000.00","100,000.00","111.51","Germany","-","5.93","14-Sep-33","4.25","EUR","14-Sep-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111,981.46","0.00","111,981.46","100,000.00","100,000.00","111.58","Spain","-","0.29","04-Feb-27","0.50","EUR","04-Feb-20"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111,981.60","0.00","111,981.60","100,000.00","100,000.00","111.29","Netherlands","-","0.58","24-May-27","1.50","EUR","24-May-19"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","111,985.31","0.00","111,985.31","100,000.00","100,000.00","110.22","Switzerland","-","5.69","25-May-33","3.88","EUR","25-May-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111,985.47","0.00","111,985.47","100,000.00","100,000.00","111.50","Israel","-","7.93","16-Sep-36","4.63","EUR","16-Sep-26"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","111,986.29","0.00","111,986.29","100,000.00","100,000.00","110.42","Czech Republic","-","4.92","02-Jul-32","4.63","EUR","02-Jul-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,988.98","0.00","111,988.98","100,000.00","100,000.00","109.83","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111,990.00","0.00","111,990.00","100,000.00","100,000.00","111.97","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111,994.07","0.00","111,994.07","100,000.00","100,000.00","109.98","United Kingdom","-","6.32","28-May-34","4.50","EUR","28-May-26"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111,996.20","0.00","111,996.20","100,000.00","100,000.00","110.33","Italy","-","0.98","24-Oct-27","1.50","EUR","24-Oct-17"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","112,001.88","0.00","112,001.88","100,000.00","100,000.00","109.08","Italy","-","4.63","22-Jan-32","3.50","EUR","22-Jan-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112,003.16","0.00","112,003.16","100,000.00","100,000.00","109.43","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","112,004.37","0.00","112,004.37","100,000.00","100,000.00","110.39","United Kingdom","-","4.94","19-Jun-32","4.25","EUR","19-Jun-24"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","112,004.40","0.00","112,004.40","100,000.00","100,000.00","111.26","United Kingdom","-","0.61","03-Jun-27","1.75","EUR","03-Jun-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,008.24","0.00","112,008.24","100,000.00","100,000.00","110.83","Germany","-","4.23","16-Jul-32","4.00","EUR","16-Jul-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","112,008.81","0.00","112,008.81","100,000.00","100,000.00","111.46","Switzerland","-","0.44","29-Mar-27","0.88","EUR","29-Mar-22"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","112,011.20","0.00","112,011.20","127,000.00","127,000.00","86.44","India","-","5.43","21-May-36","4.25","USD","21-Nov-19"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","112,011.49","0.00","112,011.49","100,000.00","100,000.00","109.59","France","-","2.10","19-Jan-29","2.88","EUR","19-Jan-26"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","112,015.01","0.00","112,015.01","100,000.00","100,000.00","109.86","Luxembourg","-","3.16","19-Mar-31","3.25","EUR","19-Mar-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","112,017.38","0.00","112,017.38","100,000.00","100,000.00","109.99","United States","-","3.21","31-Mar-30","3.25","EUR","31-Mar-25"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,025.63","0.00","112,025.63","100,000.00","100,000.00","110.35","United Kingdom","-","0.97","22-Oct-27","1.50","EUR","22-Oct-18"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","112,039.75","0.00","112,039.75","100,000.00","100,000.00","111.34","United States","-","0.64","12-Jun-27","1.75","EUR","12-Jun-20"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","112,041.02","0.00","112,041.02","150,000.00","150,000.00","73.08","United States","-","12.15","15-May-46","3.75","USD","16-May-16"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","112,042.88","0.00","112,042.88","100,000.00","100,000.00","108.42","United Kingdom","-","3.59","23-Oct-30","3.25","EUR","23-Oct-24"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,044.27","0.00","112,044.27","100,000.00","100,000.00","110.33","United Kingdom","-","1.09","06-Dec-27","1.75","EUR","06-Dec-18"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","112,049.97","0.00","112,049.97","100,000.00","100,000.00","109.79","Switzerland","-","4.05","16-Apr-31","3.92","EUR","16-Apr-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","112,057.33","0.00","112,057.33","100,000.00","100,000.00","109.60","Germany","-","3.97","26-Feb-31","3.38","EUR","26-Nov-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112,060.93","0.00","112,060.93","100,000.00","100,000.00","109.50","United Kingdom","-","3.86","06-Feb-31","3.25","EUR","06-Feb-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112,064.40","0.00","112,064.40","100,000.00","100,000.00","111.60","United States","-","4.37","15-Sep-32","4.33","EUR","15-Sep-26"
"BAERVX","ELM BV RegS","Banking","Fixed Income","112,065.64","0.00","112,065.64","100,000.00","100,000.00","111.62","Switzerland","-","2.75","13-Sep-29","3.88","EUR","13-Sep-24"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","112,065.68","0.00","112,065.68","100,000.00","100,000.00","111.60","Sweden","-","7.40","13-Sep-35","4.13","EUR","13-Sep-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","112,067.06","0.00","112,067.06","100,000.00","100,000.00","111.68","France","-","2.74","15-Sep-29","3.63","EUR","15-Sep-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","112,069.53","0.00","112,069.53","100,000.00","100,000.00","109.47","United States","-","4.72","01-Mar-32","3.63","EUR","01-Mar-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112,069.61","0.00","112,069.61","100,000.00","100,000.00","111.54","Japan","-","7.45","08-Sep-35","4.12","EUR","08-Sep-26"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","112,073.33","0.00","112,073.33","100,000.00","100,000.00","108.99","France","-","6.44","03-Apr-45","5.00","EUR","03-Oct-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","112,075.47","0.00","112,075.47","100,000.00","100,000.00","111.75","Germany","-","0.84","08-Sep-27","2.50","EUR","08-Sep-22"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","112,088.98","0.00","112,088.98","100,000.00","100,000.00","110.35","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","112,092.53","0.00","112,092.53","100,000.00","100,000.00","110.46","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112,100.99","0.00","112,100.99","100,000.00","100,000.00","109.57","Japan","-","1.87","07-Oct-83","2.88","EUR","07-Oct-20"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","112,106.43","0.00","112,106.43","100,000.00","100,000.00","110.42","Italy","-","3.33","27-May-30","3.75","EUR","27-May-26"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","112,107.05","0.00","112,107.05","100,000.00","100,000.00","110.26","Czech Republic","-","4.47","28-Sep-31","3.75","EUR","13-May-26"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","112,116.81","0.00","112,116.81","100,000.00","100,000.00","110.19","Netherlands","-","3.21","30-Apr-30","3.63","EUR","05-Sep-24"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","112,123.34","0.00","112,123.34","100,000.00","100,000.00","111.99","Germany","-","0.94","04-Oct-27","2.75","EUR","04-Oct-22"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","112,127.80","0.00","112,127.80","100,000.00","100,000.00","110.28","China","-","2.29","16-Mar-29","2.75","EUR","16-Mar-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","112,131.32","0.00","112,131.32","100,000.00","100,000.00","109.88","Belgium","-","4.87","14-Apr-32","3.88","EUR","14-Apr-26"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","112,133.99","0.00","112,133.99","100,000.00","100,000.00","109.42","United Kingdom","-","3.03","19-Feb-31","3.63","EUR","19-Feb-25"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","112,137.57","0.00","112,137.57","100,000.00","100,000.00","110.62","Spain","-","3.31","11-Jun-30","3.75","EUR","11-Jun-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112,140.90","0.00","112,140.90","100,000.00","100,000.00","110.60","Poland","-","0.98","22-Oct-27","1.38","EUR","23-Mar-17"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","112,153.97","0.00","112,153.97","100,000.00","100,000.00","111.83","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","112,159.32","0.00","112,159.32","100,000.00","100,000.00","109.66","Sweden","-","8.95","31-Mar-38","4.00","EUR","31-Mar-25"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","112,159.92","0.00","112,159.92","100,000.00","100,000.00","111.56","Lithuania","-","0.72","14-Jul-27","2.00","EUR","14-Jul-17"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","112,163.00","0.00","112,163.00","100,000.00","100,000.00","110.35","Canada","-","4.08","12-May-31","3.65","EUR","12-Feb-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","112,171.63","0.00","112,171.63","100,000.00","100,000.00","109.73","United States","-","3.89","14-Feb-31","3.20","EUR","14-Feb-24"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Owned No Guarantee","Fixed Income","112,173.21","0.00","112,173.21","100,000.00","100,000.00","109.72","Korea (South)","-","1.98","19-Nov-28","2.38","EUR","19-Nov-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","112,173.62","0.00","112,173.62","100,000.00","100,000.00","110.87","United States","-","1.53","19-May-28","2.75","EUR","19-May-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","112,174.59","0.00","112,174.59","150,000.00","150,000.00","74.59","United States","-","11.15","01-Oct-42","3.63","USD","27-Sep-12"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","112,177.69","0.00","112,177.69","100,000.00","100,000.00","111.45","Netherlands","-","0.59","28-May-27","1.63","EUR","30-Nov-16"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","112,181.67","0.00","112,181.67","100,000.00","100,000.00","111.65","United Kingdom","-","4.74","10-Mar-32","4.28","EUR","10-Sep-26"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","112,182.85","0.00","112,182.85","125,000.00","125,000.00","87.40","United States","-","7.94","15-Jun-39","6.75","USD","29-Jun-09"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","112,184.12","0.00","112,184.12","200,000.00","200,000.00","55.45","China","-","15.31","09-Feb-61","3.25","USD","09-Feb-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","112,184.76","0.00","112,184.76","100,000.00","100,000.00","109.31","France","-","4.63","08-Mar-33","4.13","EUR","08-Mar-24"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","112,188.01","0.00","112,188.01","100,000.00","100,000.00","108.74","Romania","-","3.74","22-Jan-32","4.14","EUR","22-Jan-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112,188.79","0.00","112,188.79","100,000.00","100,000.00","111.66","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","112,189.00","0.00","112,189.00","100,000.00","100,000.00","110.49","Germany","-","4.11","21-May-31","3.63","EUR","21-May-24"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","112,192.29","0.00","112,192.29","100,000.00","100,000.00","111.85","Korea (South)","-","0.87","08-Sep-27","2.63","EUR","08-Sep-22"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","112,203.79","0.00","112,203.79","100,000.00","100,000.00","111.52","Canada","-","0.45","06-Apr-27","1.13","EUR","06-Apr-22"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","112,212.35","0.00","112,212.35","100,000.00","100,000.00","110.20","Czech Republic","-","3.25","28-May-31","4.50","EUR","28-May-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","112,214.52","0.00","112,214.52","100,000.00","100,000.00","112.16","United States","-","2.81","15-Oct-29","3.65","EUR","03-Jun-24"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","112,222.29","0.00","112,222.29","100,000.00","100,000.00","108.37","Japan","-","4.44","22-Oct-31","3.45","EUR","22-Oct-24"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","112,226.06","0.00","112,226.06","100,000.00","100,000.00","110.91","Romania","-","3.43","14-Jul-30","4.38","EUR","14-Jul-25"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","112,230.79","0.00","112,230.79","100,000.00","100,000.00","110.71","United Kingdom","-","1.42","07-Apr-28","2.52","EUR","07-Apr-20"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","112,233.88","0.00","112,233.88","100,000.00","100,000.00","112.04","United Kingdom","-","12.06","10-Apr-50","5.34","GBP","10-Apr-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","112,237.29","0.00","112,237.29","100,000.00","100,000.00","111.81","United States","-","0.23","13-Jan-27","0.50","EUR","13-Sep-16"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","112,237.53","0.00","112,237.53","100,000.00","100,000.00","111.42","United States","-","0.51","27-Apr-27","1.50","EUR","27-Apr-15"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","112,243.51","0.00","112,243.51","100,000.00","100,000.00","111.40","Finland","-","0.59","27-May-27","1.88","EUR","27-May-20"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","112,243.77","0.00","112,243.77","100,000.00","100,000.00","110.14","Norway","-","4.05","21-Apr-32","3.75","EUR","21-Apr-26"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","112,251.70","0.00","112,251.70","100,000.00","100,000.00","109.95","Italy","-","2.13","21-Jan-29","2.75","EUR","21-Jan-26"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","112,254.62","0.00","112,254.62","100,000.00","100,000.00","108.65","Ireland","-","3.54","22-Dec-35","3.88","EUR","22-Sep-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","112,254.87","0.00","112,254.87","100,000.00","100,000.00","109.63","United States","-","1.96","13-Nov-28","2.50","EUR","13-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112,257.72","0.00","112,257.72","100,000.00","100,000.00","108.97","France","-","5.41","26-Jan-33","4.00","EUR","26-Jan-23"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","112,261.77","0.00","112,261.77","100,000.00","100,000.00","111.42","United States","-","0.59","28-May-27","1.88","EUR","28-May-15"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","112,263.27","0.00","112,263.27","140,000.00","140,000.00","78.63","United States","-","11.88","15-Jun-47","4.50","USD","15-Jun-17"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","112,271.84","0.00","112,271.84","100,000.00","100,000.00","110.84","France","-","1.52","21-May-28","3.05","EUR","21-May-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112,282.98","0.00","112,282.98","100,000.00","100,000.00","111.77","Netherlands","-","0.24","15-Jan-27","0.60","EUR","15-Jan-20"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","112,283.22","0.00","112,283.22","100,000.00","100,000.00","112.28","Germany","-","4.97","28-Apr-32","4.13","EUR","28-Oct-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112,284.90","0.00","112,284.90","100,000.00","100,000.00","110.87","Sweden","-","1.56","01-Jun-33","3.25","EUR","01-Jun-22"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","112,285.09","0.00","112,285.09","100,000.00","100,000.00","111.98","United States","-","0.15","15-Dec-26","0.32","EUR","12-Nov-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","112,287.05","0.00","112,287.05","100,000.00","100,000.00","109.70","France","-","2.98","24-Jan-30","3.13","EUR","24-May-23"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","112,294.01","0.00","112,294.01","100,000.00","100,000.00","110.52","Norway","-","4.91","29-May-32","4.00","EUR","29-May-24"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","112,296.40","0.00","112,296.40","100,000.00","100,000.00","111.81","Ireland","-","3.58","09-Sep-30","3.88","EUR","09-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,300.62","0.00","112,300.62","100,000.00","100,000.00","109.23","Germany","-","4.49","20-Feb-37","4.13","EUR","20-Nov-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112,302.59","0.00","112,302.59","100,000.00","100,000.00","111.61","France","-","0.38","08-Mar-27","1.00","EUR","08-Mar-17"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","112,302.62","0.00","112,302.62","100,000.00","100,000.00","109.58","United Kingdom","-","3.09","25-Feb-35","3.72","EUR","25-Feb-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","112,303.33","0.00","112,303.33","100,000.00","100,000.00","110.90","Germany","-","4.65","05-Jul-52","4.25","EUR","02-Jun-22"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112,306.88","0.00","112,306.88","100,000.00","100,000.00","107.13","Denmark","-","5.70","22-Oct-33","4.63","EUR","22-Oct-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,309.01","0.00","112,309.01","100,000.00","100,000.00","110.50","Germany","-","3.74","26-Nov-30","4.00","EUR","26-May-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","112,315.25","0.00","112,315.25","100,000.00","100,000.00","111.63","Sweden","-","0.68","30-Jun-27","2.00","EUR","30-Jun-22"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","112,320.03","0.00","112,320.03","100,000.00","100,000.00","110.02","Canada","-","3.05","22-Jan-30","2.75","EUR","22-Jan-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","112,321.78","0.00","112,321.78","100,000.00","100,000.00","110.38","Netherlands","-","4.13","20-May-36","4.13","EUR","20-May-25"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","112,324.21","0.00","112,324.21","100,000.00","100,000.00","110.74","Germany","-","4.13","26-May-31","3.50","EUR","26-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","112,326.66","0.00","112,326.66","100,000.00","100,000.00","111.71","France","-","0.26","25-Jan-27","0.75","EUR","23-Jan-20"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112,327.35","0.00","112,327.35","100,000.00","100,000.00","112.33","Supranational","-","4.60","21-Oct-31","3.50","EUR","21-Oct-26"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","112,330.25","0.00","112,330.25","100,000.00","100,000.00","108.88","United States","-","5.66","01-May-34","7.35","USD","04-May-04"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","112,337.31","0.00","112,337.31","100,000.00","100,000.00","109.32","Norway","-","4.61","23-Jan-32","3.63","EUR","23-Jan-25"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","112,342.06","0.00","112,342.06","100,000.00","100,000.00","112.07","Austria","-","3.61","29-Sep-31","4.25","EUR","29-Sep-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","112,349.70","0.00","112,349.70","100,000.00","100,000.00","111.49","United States","-","0.64","15-Jun-27","2.20","EUR","15-Feb-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","112,353.24","0.00","112,353.24","100,000.00","100,000.00","109.95","China","-","2.92","25-Nov-29","2.38","EUR","25-Nov-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","112,355.43","0.00","112,355.43","100,000.00","100,000.00","111.37","Spain","-","3.92","08-Aug-36","4.38","EUR","08-Aug-24"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","112,356.60","0.00","112,356.60","100,000.00","100,000.00","110.15","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112,357.58","0.00","112,357.58","100,000.00","100,000.00","111.06","Netherlands","-","4.26","16-Jul-36","4.38","EUR","16-Jul-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112,358.53","0.00","112,358.53","100,000.00","100,000.00","109.41","Germany","-","2.86","05-Dec-29","3.00","EUR","05-Jun-25"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","112,358.99","0.00","112,358.99","100,000.00","100,000.00","112.03","United Kingdom","-","1.77","20-Sep-28","3.53","EUR","20-Sep-22"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","112,359.67","0.00","112,359.67","100,000.00","100,000.00","111.83","Sweden","-","3.61","30-Aug-30","3.38","EUR","30-Aug-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","112,362.54","0.00","112,362.54","100,000.00","100,000.00","111.15","United States","-","1.54","15-Jun-28","3.10","EUR","15-Jun-22"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","112,364.51","0.00","112,364.51","100,000.00","100,000.00","110.29","Luxembourg","-","7.02","19-May-35","4.38","EUR","19-May-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","112,365.40","0.00","112,365.40","100,000.00","100,000.00","112.01","Supranational","-","1.84","13-Sep-28","3.13","EUR","13-Sep-23"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","112,374.64","0.00","112,374.64","100,000.00","100,000.00","110.24","France","-","1.24","29-Jan-48","2.63","EUR","29-Jan-18"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","112,377.62","0.00","112,377.62","100,000.00","100,000.00","110.65","United Kingdom","-","3.82","28-Jan-31","3.88","EUR","28-May-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,379.66","0.00","112,379.66","100,000.00","100,000.00","110.44","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","112,382.71","0.00","112,382.71","100,000.00","100,000.00","112.28","United States","-","7.87","15-Apr-38","7.55","USD","27-Oct-09"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112,386.97","0.00","112,386.97","100,000.00","100,000.00","110.06","Spain","-","3.97","08-Apr-31","3.88","EUR","08-Apr-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","112,388.39","0.00","112,388.39","100,000.00","100,000.00","111.23","Austria","-","1.64","22-Jun-29","3.13","EUR","22-Jun-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112,393.30","0.00","112,393.30","100,000.00","100,000.00","110.79","Sweden","-","2.40","06-May-29","3.13","EUR","06-May-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","112,393.37","0.00","112,393.37","100,000.00","100,000.00","109.46","Austria","-","3.83","21-Jan-32","3.50","EUR","21-Jan-25"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","112,394.77","0.00","112,394.77","150,000.00","150,000.00","74.17","United States","-","12.49","15-Aug-48","4.20","USD","09-Aug-18"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","112,400.76","0.00","112,400.76","100,000.00","100,000.00","109.68","United Kingdom","-","3.00","10-Jan-30","3.13","EUR","10-Jan-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","112,402.17","0.00","112,402.17","100,000.00","100,000.00","111.45","United States","-","1.71","27-Jul-28","3.62","EUR","27-Jun-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","112,403.23","0.00","112,403.23","100,000.00","100,000.00","108.86","Ireland","-","4.47","24-Nov-31","3.49","EUR","24-Nov-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112,407.85","0.00","112,407.85","100,000.00","100,000.00","110.39","United Kingdom","-","3.27","09-May-35","4.00","EUR","09-May-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,408.53","0.00","112,408.53","100,000.00","100,000.00","112.41","Denmark","-","4.48","21-Oct-32","4.13","EUR","21-Oct-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","112,408.59","0.00","112,408.59","100,000.00","100,000.00","109.45","Finland","-","3.02","28-Jan-35","3.63","EUR","28-Jan-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","112,408.89","0.00","112,408.89","100,000.00","100,000.00","112.41","United States","-","4.83","15-Mar-32","4.25","EUR","27-Oct-26"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","112,410.35","0.00","112,410.35","100,000.00","100,000.00","109.17","United Kingdom","-","11.33","26-Apr-47","5.00","GBP","26-Apr-12"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112,410.46","0.00","112,410.46","100,000.00","100,000.00","111.63","United States","-","0.38","09-Mar-27","1.13","EUR","09-Mar-15"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","112,420.22","0.00","112,420.22","100,000.00","100,000.00","109.27","Germany","-","6.13","01-Feb-34","3.92","EUR","01-Feb-24"
"COR","CENCORA INC","Healthcare","Fixed Income","112,420.77","0.00","112,420.77","100,000.00","100,000.00","111.08","United States","-","1.52","22-May-28","2.88","EUR","22-May-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","112,421.22","0.00","112,421.22","100,000.00","100,000.00","110.68","Canada","-","1.36","29-Mar-28","2.75","EUR","29-Mar-18"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","112,424.61","0.00","112,424.61","100,000.00","100,000.00","110.57","Croatia (Hrvatska)","-","4.10","27-May-32","4.13","EUR","27-May-26"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","112,436.41","0.00","112,436.41","100,000.00","100,000.00","110.26","Luxembourg","-","4.01","21-Apr-31","3.88","EUR","21-Apr-26"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112,445.93","0.00","112,445.93","100,000.00","100,000.00","110.60","Germany","-","4.08","05-Jun-31","4.38","EUR","05-Jun-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112,449.26","0.00","112,449.26","100,000.00","100,000.00","110.95","Sweden","-","3.36","29-May-30","3.38","EUR","29-May-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","112,452.38","0.00","112,452.38","100,000.00","100,000.00","110.26","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","112,452.88","0.00","112,452.88","100,000.00","100,000.00","109.10","Luxembourg","-","4.53","13-Dec-31","3.50","EUR","13-Dec-24"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","112,453.30","0.00","112,453.30","100,000.00","100,000.00","112.44","Denmark","-","4.85","19-Apr-32","4.25","EUR","19-Oct-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112,453.44","0.00","112,453.44","100,000.00","100,000.00","111.47","United Kingdom","-","2.54","24-Jul-29","3.63","EUR","24-Jan-24"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","112,458.32","0.00","112,458.32","100,000.00","100,000.00","111.43","France","-","1.62","20-Jul-28","3.63","EUR","20-Jul-22"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","112,464.36","0.00","112,464.36","100,000.00","100,000.00","111.03","United States","-","3.30","04-Jun-30","3.38","EUR","04-Jun-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","112,466.26","0.00","112,466.26","100,000.00","100,000.00","109.57","Finland","-","2.89","27-Nov-29","2.88","EUR","27-Nov-24"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","112,467.34","0.00","112,467.34","100,000.00","100,000.00","109.56","France","-","3.81","23-Jan-31","3.50","EUR","23-Jan-23"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","112,467.64","0.00","112,467.64","100,000.00","100,000.00","111.62","Spain","-","0.39","13-Mar-27","1.25","EUR","13-Mar-18"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","112,470.52","0.00","112,470.52","100,000.00","100,000.00","109.46","Supranational","-","2.84","05-Nov-29","2.80","EUR","05-Nov-24"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","112,472.43","0.00","112,472.43","100,000.00","100,000.00","108.74","Poland","-","3.85","03-Mar-32","3.77","EUR","03-Dec-25"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","112,473.19","0.00","112,473.19","100,000.00","100,000.00","111.50","Sweden","-","0.36","03-Mar-27","1.38","EUR","03-Sep-20"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112,475.40","0.00","112,475.40","100,000.00","100,000.00","110.23","Germany","-","5.59","09-Apr-33","3.75","EUR","09-Apr-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112,480.39","0.00","112,480.39","100,000.00","100,000.00","112.35","Sweden","-","0.04","03-Nov-26","0.13","EUR","03-Nov-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","112,491.83","0.00","112,491.83","100,000.00","100,000.00","110.24","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112,492.07","0.00","112,492.07","100,000.00","100,000.00","110.46","France","-","3.16","08-Apr-30","3.38","EUR","08-Apr-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112,494.07","0.00","112,494.07","100,000.00","100,000.00","110.60","United Kingdom","-","4.13","14-May-32","3.88","EUR","14-May-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112,498.40","0.00","112,498.40","100,000.00","100,000.00","110.28","United States","-","3.13","11-Mar-30","3.23","EUR","11-Mar-26"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","112,501.46","0.00","112,501.46","100,000.00","100,000.00","111.75","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112,514.35","0.00","112,514.35","100,000.00","100,000.00","110.20","Netherlands","-","3.94","11-Mar-31","3.38","EUR","11-Mar-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","112,526.63","0.00","112,526.63","100,000.00","100,000.00","109.79","Italy","-","3.04","30-Jan-30","3.38","EUR","30-Jan-25"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","112,528.27","0.00","112,528.27","100,000.00","100,000.00","109.80","Italy","-","6.02","31-Dec-79","4.88","EUR","21-Jan-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","112,529.40","0.00","112,529.40","100,000.00","100,000.00","111.21","Italy","-","1.60","10-Jun-29","3.25","EUR","10-Jun-26"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","112,529.60","0.00","112,529.60","100,000.00","100,000.00","111.62","Switzerland","-","0.49","21-Apr-27","1.63","EUR","21-Apr-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","112,536.37","0.00","112,536.37","150,000.00","150,000.00","73.30","United States","-","12.00","15-Nov-46","4.00","USD","16-Nov-16"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","112,539.03","0.00","112,539.03","100,000.00","100,000.00","111.23","Belgium","-","5.01","06-Jul-32","4.00","EUR","06-Jul-22"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","112,539.20","0.00","112,539.20","100,000.00","100,000.00","112.25","Germany","-","0.83","21-Sep-27","3.25","EUR","21-Sep-22"
"MMM","3M CO","Capital Goods","Fixed Income","112,548.40","0.00","112,548.40","100,000.00","100,000.00","112.12","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112,553.31","0.00","112,553.31","100,000.00","100,000.00","109.52","France","-","3.72","31-Dec-79","4.50","EUR","10-Apr-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","112,559.39","0.00","112,559.39","100,000.00","100,000.00","112.16","Sweden","-","0.87","07-Sep-27","3.00","EUR","07-Sep-12"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","112,562.27","0.00","112,562.27","100,000.00","100,000.00","110.79","France","-","1.27","20-Feb-28","2.38","EUR","20-Feb-18"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","112,566.83","0.00","112,566.83","100,000.00","100,000.00","111.97","Germany","-","5.15","03-Sep-32","4.13","EUR","03-Sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112,569.57","0.00","112,569.57","100,000.00","100,000.00","109.72","Sweden","-","6.26","15-Feb-34","3.75","EUR","15-Feb-24"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","112,577.08","0.00","112,577.08","100,000.00","100,000.00","111.56","Spain","-","0.51","27-Apr-27","1.88","EUR","27-Apr-15"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","112,578.07","0.00","112,578.07","100,000.00","100,000.00","110.74","New Zealand","-","2.36","16-Apr-29","3.19","EUR","16-Oct-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","112,579.65","0.00","112,579.65","100,000.00","100,000.00","108.54","Poland","-","3.88","27-Feb-36","4.01","EUR","27-Nov-25"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","112,586.26","0.00","112,586.26","100,000.00","100,000.00","110.77","Italy","-","4.11","21-May-31","3.88","EUR","21-May-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112,589.19","0.00","112,589.19","100,000.00","100,000.00","112.31","Norway","-","4.45","30-Dec-36","4.50","EUR","30-Sep-26"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112,597.21","0.00","112,597.21","100,000.00","100,000.00","111.34","Portugal","-","1.59","25-Jun-29","3.50","EUR","25-Jun-25"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112,598.86","0.00","112,598.86","100,000.00","100,000.00","110.45","Denmark","-","3.15","19-Mar-30","3.25","EUR","19-Mar-26"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","112,598.99","0.00","112,598.99","100,000.00","100,000.00","110.63","United Kingdom","-","1.04","13-Nov-27","1.88","EUR","13-Nov-18"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","112,599.50","0.00","112,599.50","100,000.00","100,000.00","107.40","United Kingdom","-","5.56","31-Dec-79","4.75","EUR","30-Oct-25"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","112,603.82","0.00","112,603.82","100,000.00","100,000.00","110.85","France","-","3.81","15-Mar-32","4.50","EUR","20-Mar-25"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112,606.75","0.00","112,606.75","100,000.00","100,000.00","111.62","United Kingdom","-","0.59","31-May-27","2.25","EUR","31-May-17"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112,610.60","0.00","112,610.60","100,000.00","100,000.00","110.93","France","-","1.40","04-Apr-28","2.75","EUR","04-Apr-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,612.78","0.00","112,612.78","100,000.00","100,000.00","110.93","United Kingdom","-","2.36","11-May-29","3.38","EUR","11-May-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,612.90","0.00","112,612.90","100,000.00","100,000.00","111.13","Denmark","-","1.36","05-May-29","2.88","EUR","05-Nov-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112,617.97","0.00","112,617.97","100,000.00","100,000.00","111.37","Supranational","-","2.50","05-Jun-29","2.95","EUR","05-Jun-24"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112,622.96","0.00","112,622.96","100,000.00","100,000.00","112.15","United States","-","4.78","03-Mar-32","4.04","EUR","14-Sep-26"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","112,628.77","0.00","112,628.77","100,000.00","100,000.00","111.78","Sweden","-","0.24","18-Jan-27","1.00","EUR","18-Jan-22"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112,629.47","0.00","112,629.47","100,000.00","100,000.00","110.38","Germany","-","4.79","25-Mar-32","3.50","EUR","25-Mar-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","112,637.32","0.00","112,637.32","100,000.00","100,000.00","109.62","Germany","-","2.89","27-Nov-29","3.00","EUR","27-May-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","112,637.36","0.00","112,637.36","200,000.00","200,000.00","55.26","Switzerland","-","15.96","15-Dec-61","3.05","USD","18-Nov-21"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,638.62","0.00","112,638.62","100,000.00","100,000.00","111.08","Germany","-","3.29","02-Jun-30","3.63","EUR","02-Jun-23"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","112,639.29","0.00","112,639.29","200,000.00","200,000.00","56.18","United States","-","14.91","01-Oct-50","2.60","USD","06-Oct-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112,643.05","0.00","112,643.05","100,000.00","100,000.00","111.69","Sweden","-","0.59","25-May-27","2.10","EUR","25-May-22"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112,644.71","0.00","112,644.71","100,000.00","100,000.00","110.12","Kazakhstan","-","1.96","09-Nov-28","2.38","EUR","09-Nov-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112,645.26","0.00","112,645.26","100,000.00","100,000.00","112.36","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112,646.43","0.00","112,646.43","100,000.00","100,000.00","109.71","Belgium","-","3.83","21-Jan-32","3.50","EUR","21-Jan-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","112,646.88","0.00","112,646.88","100,000.00","100,000.00","111.73","Sweden","-","0.27","29-Jan-27","1.13","EUR","06-Sep-19"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","112,658.89","0.00","112,658.89","100,000.00","100,000.00","111.01","Spain","-","1.38","30-Mar-28","2.63","EUR","30-Sep-24"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112,666.22","0.00","112,666.22","100,000.00","100,000.00","110.25","Switzerland","-","4.00","07-Apr-31","4.00","EUR","07-Apr-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112,666.36","0.00","112,666.36","100,000.00","100,000.00","112.39","Netherlands","-","0.03","30-Oct-26","0.25","EUR","30-Oct-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,669.91","0.00","112,669.91","100,000.00","100,000.00","110.85","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","112,676.56","0.00","112,676.56","100,000.00","100,000.00","110.99","United States","-","4.11","21-May-31","3.60","EUR","21-May-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","112,685.55","0.00","112,685.55","100,000.00","100,000.00","109.97","Canada","-","3.01","22-Jan-31","3.25","EUR","22-Jan-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112,697.78","0.00","112,697.78","100,000.00","100,000.00","112.40","Greece","-","3.14","28-Mar-31","4.39","EUR","28-Sep-26"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112,700.62","0.00","112,700.62","100,000.00","100,000.00","109.13","United States","-","3.70","13-Dec-30","3.75","EUR","15-Dec-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","112,702.45","0.00","112,702.45","100,000.00","100,000.00","112.54","France","-","2.78","08-Oct-30","4.50","EUR","08-Oct-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112,711.60","0.00","112,711.60","100,000.00","100,000.00","110.34","Australia","-","6.99","17-Apr-35","4.14","EUR","17-Apr-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112,733.06","0.00","112,733.06","100,000.00","100,000.00","112.46","Germany","-","0.02","24-Oct-26","0.25","EUR","24-Oct-19"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112,742.08","0.00","112,742.08","100,000.00","100,000.00","110.01","United States","-","3.06","12-Mar-30","4.00","EUR","12-Mar-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","112,743.46","0.00","112,743.46","100,000.00","100,000.00","111.42","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","112,749.57","0.00","112,749.57","100,000.00","100,000.00","112.65","Italy","-","0.93","12-Oct-27","3.88","EUR","12-Jul-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112,753.14","0.00","112,753.14","100,000.00","100,000.00","112.35","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112,755.03","0.00","112,755.03","100,000.00","100,000.00","111.35","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112,758.84","0.00","112,758.84","100,000.00","100,000.00","112.36","United Kingdom","-","1.74","14-Sep-28","3.63","EUR","14-Sep-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112,763.45","0.00","112,763.45","100,000.00","100,000.00","110.22","Australia","-","4.73","12-Mar-32","3.71","EUR","12-Mar-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,765.47","0.00","112,765.47","100,000.00","100,000.00","112.40","France","-","3.87","24-Feb-31","4.63","EUR","24-Sep-26"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112,771.82","0.00","112,771.82","100,000.00","100,000.00","110.00","United States","-","2.95","16-Jan-30","3.25","EUR","16-Jan-25"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112,780.41","0.00","112,780.41","100,000.00","100,000.00","112.16","United States","-","0.11","30-Nov-26","0.63","EUR","29-Nov-19"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","112,782.46","0.00","112,782.46","100,000.00","100,000.00","111.72","Denmark","-","0.57","19-May-27","2.25","EUR","19-May-22"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112,786.64","0.00","112,786.64","100,000.00","100,000.00","112.37","United States","-","3.13","01-Mar-30","3.80","EUR","14-Sep-26"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","112,789.18","0.00","112,789.18","100,000.00","100,000.00","112.79","Portugal","-","2.84","20-Oct-30","4.13","EUR","20-Oct-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","112,790.36","0.00","112,790.36","100,000.00","100,000.00","110.40","United Kingdom","-","3.91","23-Feb-31","3.25","EUR","23-Feb-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112,790.42","0.00","112,790.42","100,000.00","100,000.00","110.86","Poland","-","2.40","06-May-30","3.75","EUR","06-May-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112,793.17","0.00","112,793.17","100,000.00","100,000.00","109.05","United States","-","6.72","21-Nov-34","3.65","EUR","21-Nov-22"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,802.13","0.00","112,802.13","100,000.00","100,000.00","110.25","France","-","3.94","08-Apr-31","4.25","EUR","08-Apr-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","112,803.44","0.00","112,803.44","100,000.00","100,000.00","111.63","Canada","-","2.57","10-Jul-30","3.75","EUR","10-Jul-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","112,807.03","0.00","112,807.03","150,000.00","150,000.00","73.50","United States","-","11.14","01-May-43","3.63","USD","06-May-13"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","112,807.91","0.00","112,807.91","100,000.00","100,000.00","112.73","United Kingdom","-","1.80","29-Apr-29","5.00","EUR","29-Apr-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","112,814.74","0.00","112,814.74","100,000.00","100,000.00","110.87","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","112,818.62","0.00","112,818.62","100,000.00","100,000.00","110.50","United Kingdom","-","4.65","17-Nov-31","1.88","GBP","17-Nov-21"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","112,822.60","0.00","112,822.60","100,000.00","100,000.00","111.88","United Kingdom","-","0.25","21-Jan-27","1.13","EUR","21-Jan-15"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112,822.91","0.00","112,822.91","100,000.00","100,000.00","112.28","Spain","-","1.82","07-Sep-48","4.13","EUR","07-Sep-18"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112,823.17","0.00","112,823.17","100,000.00","100,000.00","111.90","Italy","-","1.68","23-Jul-28","3.38","EUR","23-Jan-24"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112,827.66","0.00","112,827.66","100,000.00","100,000.00","109.92","Denmark","-","7.56","05-Mar-36","4.13","EUR","05-Mar-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,828.27","0.00","112,828.27","100,000.00","100,000.00","112.50","Germany","-","2.77","24-Sep-30","4.13","EUR","24-Sep-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112,829.96","0.00","112,829.96","100,000.00","100,000.00","112.74","France","-","4.45","13-Oct-31","4.00","EUR","13-Oct-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,832.87","0.00","112,832.87","100,000.00","100,000.00","109.72","Germany","-","3.78","14-Jan-32","3.63","EUR","14-Jan-25"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","112,838.74","0.00","112,838.74","100,000.00","100,000.00","108.24","France","-","4.31","23-Oct-31","4.13","EUR","23-Oct-24"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","112,844.29","0.00","112,844.29","100,000.00","100,000.00","110.67","Germany","-","3.54","18-Jan-31","8.50","USD","18-Jan-01"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","112,844.80","0.00","112,844.80","100,000.00","100,000.00","111.72","United Kingdom","-","0.42","25-Mar-27","1.75","EUR","25-Mar-19"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112,853.70","0.00","112,853.70","100,000.00","100,000.00","112.32","Czech Republic","-","2.68","11-Sep-30","4.41","EUR","11-Sep-24"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","112,856.76","0.00","112,856.76","100,000.00","100,000.00","112.46","United States","-","4.38","19-Sep-31","4.15","EUR","19-Sep-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","112,859.74","0.00","112,859.74","100,000.00","100,000.00","110.80","Spain","-","3.18","25-Apr-30","3.75","EUR","25-Apr-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112,860.04","0.00","112,860.04","100,000.00","100,000.00","111.50","France","-","2.46","24-Jun-29","3.75","EUR","24-Jun-22"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112,875.53","0.00","112,875.53","100,000.00","100,000.00","110.39","Switzerland","-","3.13","19-Mar-30","3.75","EUR","19-Mar-25"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","112,878.72","0.00","112,878.72","100,000.00","100,000.00","110.61","Austria","-","3.17","30-Apr-30","4.25","EUR","30-Oct-24"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","112,880.33","0.00","112,880.33","100,000.00","100,000.00","111.18","Croatia (Hrvatska)","-","1.52","21-May-29","3.63","EUR","21-May-25"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","112,888.33","0.00","112,888.33","100,000.00","100,000.00","110.02","Austria","-","6.54","02-Apr-45","4.63","EUR","02-Apr-25"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","112,893.34","0.00","112,893.34","100,000.00","100,000.00","109.87","Hong Kong","-","5.43","24-Nov-33","7.45","USD","24-Nov-03"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","112,613.56","0.00","112,613.56","100,000.00","100,000.00","111.69","Andorra","-","0.34","23-Feb-27","1.25","EUR","23-Feb-22"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","111,468.34","0.00","111,468.34","100,000.00","100,000.00","111.14","Germany","-","3.67","17-Sep-30","3.25","EUR","17-Sep-26"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","111,468.41","0.00","111,468.41","100,000.00","100,000.00","109.28","Portugal","-","3.08","04-Feb-30","2.75","EUR","04-Feb-25"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","111,482.34","0.00","111,482.34","100,000.00","100,000.00","110.02","Belgium","-","5.06","27-May-32","3.25","EUR","27-May-26"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","111,495.02","0.00","111,495.02","100,000.00","100,000.00","111.06","Czech Republic","-","4.49","10-Sep-31","3.50","EUR","10-Sep-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","111,497.39","0.00","111,497.39","100,000.00","100,000.00","111.08","Germany","-","6.12","12-Sep-33","3.50","EUR","11-Sep-26"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111,527.65","0.00","111,527.65","100,000.00","100,000.00","109.56","Netherlands","-","4.06","21-Mar-31","3.00","EUR","21-Mar-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","111,529.49","0.00","111,529.49","100,000.00","100,000.00","110.90","France","-","2.69","16-Aug-29","3.13","EUR","16-Jan-23"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111,531.00","0.00","111,531.00","100,000.00","100,000.00","108.74","France","-","2.81","22-Oct-29","2.50","EUR","22-Oct-25"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","111,557.66","0.00","111,557.66","100,000.00","100,000.00","111.25","Germany","-","0.44","01-Apr-27","0.50","EUR","01-Apr-15"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","111,593.53","0.00","111,593.53","100,000.00","100,000.00","111.23","Germany","-","4.51","15-Sep-31","3.38","EUR","15-Sep-26"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Mortgage Collateralized","Fixed Income","111,595.50","0.00","111,595.50","100,000.00","100,000.00","111.16","Netherlands","-","4.50","08-Sep-31","3.38","EUR","08-Sep-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","111,625.06","0.00","111,625.06","100,000.00","100,000.00","111.39","Germany","-","2.80","24-Sep-29","3.00","EUR","25-Aug-26"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111,656.81","0.00","111,656.81","100,000.00","100,000.00","110.03","Spain","-","4.17","30-Apr-31","3.05","EUR","26-Mar-24"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","111,665.05","0.00","111,665.05","100,000.00","100,000.00","111.67","Finland","-","1.94","20-Oct-28","3.13","EUR","20-Apr-23"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111,677.37","0.00","111,677.37","100,000.00","100,000.00","111.44","Belgium","-","6.14","29-Sep-33","3.63","EUR","29-Sep-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","111,677.60","0.00","111,677.60","100,000.00","100,000.00","111.44","Germany","-","8.35","29-Sep-36","3.63","EUR","29-Sep-26"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","111,694.06","0.00","111,694.06","100,000.00","100,000.00","111.36","Germany","-","0.41","19-Mar-27","0.50","EUR","19-Mar-15"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","111,701.94","0.00","111,701.94","100,000.00","100,000.00","110.23","Slovak Republic","-","4.22","26-May-31","3.25","EUR","26-May-26"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","111,723.66","0.00","111,723.66","100,000.00","100,000.00","110.89","Germany","-","1.66","04-Jul-28","2.50","EUR","04-Jul-13"
"CESSPO","CESKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","111,739.66","0.00","111,739.66","100,000.00","100,000.00","110.21","Czech Republic","-","4.21","19-May-31","3.22","EUR","19-May-26"
"KUTXAB","KUTXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","111,747.64","0.00","111,747.64","100,000.00","100,000.00","111.37","Spain","-","6.11","16-Sep-33","3.63","EUR","16-Sep-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","111,751.06","0.00","111,751.06","100,000.00","100,000.00","111.23","Sweden","-","2.72","27-Aug-29","3.13","EUR","27-Aug-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","111,801.14","0.00","111,801.14","100,000.00","100,000.00","111.40","United Kingdom","-","0.42","25-Mar-27","0.63","EUR","25-Mar-15"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111,822.70","0.00","111,822.70","100,000.00","100,000.00","111.33","Korea (South)","-","2.73","01-Sep-29","3.27","EUR","01-Sep-26"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111,834.46","0.00","111,834.46","100,000.00","100,000.00","109.50","Norway","-","4.81","19-Feb-32","3.13","EUR","19-Feb-24"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","111,836.25","0.00","111,836.25","100,000.00","100,000.00","111.44","Hungary","-","4.59","31-Oct-31","3.69","EUR","15-Sep-26"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111,868.15","0.00","111,868.15","100,000.00","100,000.00","111.65","Austria","-","0.90","20-Sep-27","2.38","EUR","20-Sep-22"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered Other","Fixed Income","111,874.73","0.00","111,874.73","100,000.00","100,000.00","111.88","Germany","-","7.11","15-Jan-35","3.75","EUR","27-Oct-26"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","111,875.03","0.00","111,875.03","100,000.00","100,000.00","111.46","Finland","-","0.40","17-Mar-27","0.63","EUR","17-Mar-15"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","111,878.59","0.00","111,878.59","100,000.00","100,000.00","109.55","France","-","3.06","30-Jan-30","2.88","EUR","30-Jan-23"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","111,897.09","0.00","111,897.09","100,000.00","100,000.00","111.68","Switzerland","-","0.91","23-Sep-27","2.58","EUR","23-Sep-24"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111,899.31","0.00","111,899.31","100,000.00","100,000.00","110.59","Germany","-","3.38","31-May-30","3.00","EUR","31-May-23"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","111,914.22","0.00","111,914.22","100,000.00","100,000.00","109.85","Canada","-","2.15","22-Jan-29","2.48","EUR","22-Jan-26"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111,968.84","0.00","111,968.84","100,000.00","100,000.00","109.02","Spain","-","3.71","31-Oct-30","2.70","EUR","17-Sep-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111,991.24","0.00","111,991.24","100,000.00","100,000.00","111.59","Germany","-","2.75","11-Sep-29","3.38","EUR","11-Sep-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","112,014.64","0.00","112,014.64","100,000.00","100,000.00","111.64","Germany","-","0.32","16-Feb-27","0.50","EUR","07-Mar-17"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","112,020.93","0.00","112,020.93","100,000.00","100,000.00","111.50","Israel","-","2.73","03-Sep-29","3.61","EUR","03-Sep-26"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","112,046.48","0.00","112,046.48","100,000.00","100,000.00","111.54","Italy","-","0.39","15-Mar-27","0.75","EUR","15-Mar-22"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","112,084.70","0.00","112,084.70","100,000.00","100,000.00","111.80","Germany","-","1.86","20-Sep-28","3.13","EUR","09-Jul-24"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","112,103.61","0.00","112,103.61","100,000.00","100,000.00","111.70","Singapore","-","1.83","08-Sep-28","3.12","EUR","08-Sep-26"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","112,137.15","0.00","112,137.15","100,000.00","100,000.00","112.13","France","-","0.12","02-Dec-26","0.01","EUR","02-Dec-21"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","112,170.15","0.00","112,170.15","100,000.00","100,000.00","112.05","Germany","-","0.15","15-Dec-26","0.13","EUR","30-Aug-16"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","112,207.92","0.00","112,207.92","100,000.00","100,000.00","112.13","Italy","-","2.84","13-Oct-29","3.63","EUR","13-Oct-26"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","112,221.77","0.00","112,221.77","100,000.00","100,000.00","111.73","Germany","-","0.30","08-Feb-27","0.63","EUR","08-Feb-17"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","112,231.64","0.00","112,231.64","100,000.00","100,000.00","111.81","Portugal","-","2.75","09-Sep-29","3.38","EUR","09-Sep-26"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","112,245.32","0.00","112,245.32","100,000.00","100,000.00","110.38","Spain","-","4.96","30-Apr-32","3.50","EUR","29-Apr-24"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","112,254.93","0.00","112,254.93","100,000.00","100,000.00","111.14","Denmark","-","3.46","01-Jul-30","3.25","EUR","26-May-23"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","112,261.14","0.00","112,261.14","100,000.00","100,000.00","108.84","France","-","3.72","25-Nov-30","3.38","EUR","18-Oct-23"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Mortgage Collateralized","Fixed Income","112,265.66","0.00","112,265.66","100,000.00","100,000.00","111.36","Spain","-","2.62","25-Jul-29","3.38","EUR","25-Jan-24"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","112,288.70","0.00","112,288.70","100,000.00","100,000.00","111.56","Netherlands","-","0.65","16-Jun-27","1.88","EUR","16-Jun-22"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","112,314.48","0.00","112,314.48","100,000.00","100,000.00","110.07","Denmark","-","2.10","01-Jan-29","2.50","EUR","07-Feb-25"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","112,314.55","0.00","112,314.55","100,000.00","100,000.00","112.26","Netherlands","-","2.84","15-Oct-29","3.50","EUR","15-Oct-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","112,357.69","0.00","112,357.69","100,000.00","100,000.00","112.36","Germany","-","3.31","26-Apr-30","3.50","EUR","26-Oct-26"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","112,376.44","0.00","112,376.44","100,000.00","100,000.00","111.72","Australia","-","0.33","19-Feb-27","0.88","EUR","19-Feb-15"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","112,377.86","0.00","112,377.86","100,000.00","100,000.00","112.38","Belgium","-","9.03","22-Jun-38","4.75","EUR","21-Oct-26"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","112,401.87","0.00","112,401.87","100,000.00","100,000.00","110.88","Belgium","-","1.41","05-Apr-28","2.50","EUR","19-Feb-25"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","112,408.03","0.00","112,408.03","100,000.00","100,000.00","112.18","Belgium","-","2.80","01-Oct-29","3.50","EUR","29-Sep-26"
"FBOCAN","FAIRSTONE BANK OF CANADA MTN RegS","Covered Other","Fixed Income","112,434.23","0.00","112,434.23","100,000.00","100,000.00","112.43","Canada","-","2.85","22-Oct-29","3.75","EUR","22-Oct-26"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","112,441.71","0.00","112,441.71","100,000.00","100,000.00","110.79","Germany","-","2.37","16-Apr-29","2.88","EUR","16-Apr-26"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","112,445.86","0.00","112,445.86","100,000.00","100,000.00","112.12","Korea (South)","-","3.66","21-Sep-30","3.63","EUR","21-Sep-26"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","112,446.43","0.00","112,446.43","100,000.00","100,000.00","112.20","Austria","-","0.91","23-Sep-27","3.00","EUR","23-Jan-24"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","112,451.70","0.00","112,451.70","100,000.00","100,000.00","110.96","United Kingdom","-","2.44","12-May-29","3.00","EUR","12-May-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","112,472.15","0.00","112,472.15","100,000.00","100,000.00","111.93","Germany","-","0.23","12-Jan-27","0.63","EUR","12-Jan-17"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","112,508.11","0.00","112,508.11","100,000.00","100,000.00","111.13","Canada","-","2.48","30-May-29","3.13","EUR","30-May-24"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","112,518.86","0.00","112,518.86","100,000.00","100,000.00","111.10","Germany","-","1.47","27-Apr-28","2.63","EUR","27-Sep-22"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","112,528.07","0.00","112,528.07","100,000.00","100,000.00","112.47","Canada","-","2.97","07-Dec-29","3.75","EUR","15-Oct-26"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","112,538.75","0.00","112,538.75","100,000.00","100,000.00","111.04","Germany","-","2.43","11-May-29","3.00","EUR","11-May-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","112,540.28","0.00","112,540.28","100,000.00","100,000.00","111.91","Austria","-","0.24","18-Jan-27","0.75","EUR","18-Jan-17"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112,560.94","0.00","112,560.94","100,000.00","100,000.00","112.24","Netherlands","-","4.51","21-Sep-31","3.63","EUR","21-Sep-26"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","112,572.74","0.00","112,572.74","100,000.00","100,000.00","110.50","Germany","-","2.19","06-Feb-29","2.63","EUR","06-Feb-24"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","112,654.58","0.00","112,654.58","100,000.00","100,000.00","111.11","United Kingdom","-","1.43","12-Apr-28","2.63","EUR","23-Jan-25"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Guaranteed","Fixed Income","112,660.24","0.00","112,660.24","100,000.00","100,000.00","111.29","France","-","1.54","25-May-28","3.00","EUR","31-May-23"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","112,665.27","0.00","112,665.27","100,000.00","100,000.00","112.00","Germany","-","0.21","04-Jan-27","0.75","EUR","06-Apr-18"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112,735.23","0.00","112,735.23","100,000.00","100,000.00","112.43","Netherlands","-","3.66","23-Sep-30","3.63","EUR","23-Sep-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","112,746.13","0.00","112,746.13","100,000.00","100,000.00","110.15","Netherlands","-","2.95","17-Dec-29","2.75","EUR","24-Jan-23"
"OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","112,802.66","0.00","112,802.66","100,000.00","100,000.00","111.58","Finland","-","1.60","15-Jun-28","3.13","EUR","15-Feb-23"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","112,832.06","0.00","112,832.06","100,000.00","100,000.00","110.41","Netherlands","-","3.06","31-Jan-30","3.00","EUR","31-Jan-23"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112,213.44","0.00","112,213.44","115,372.00","115,372.00","96.97","United States","-","4.97","01-Sep-54","5.50","USD","01-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110,023.44","0.00","110,023.44","100,000.00","100,000.00","109.94","France","-","0.71","08-Jul-27","0.25","EUR","08-Jul-21"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","110,023.79","0.00","110,023.79","100,000.00","100,000.00","108.24","United States","-","7.86","21-May-36","3.80","EUR","21-May-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110,030.05","0.00","110,030.05","100,000.00","100,000.00","109.28","Austria","-","4.83","31-Mar-37","4.50","EUR","27-Aug-26"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","110,031.04","0.00","110,031.04","100,000.00","100,000.00","107.91","United Kingdom","-","8.20","28-Nov-57","4.75","EUR","28-May-26"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110,032.46","0.00","110,032.46","100,000.00","100,000.00","106.28","United States","-","4.03","01-Nov-31","8.00","USD","02-Nov-01"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","110,033.57","0.00","110,033.57","100,000.00","100,000.00","108.15","Austria","-","5.69","22-Apr-33","3.38","EUR","22-Apr-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","110,033.75","0.00","110,033.75","100,000.00","100,000.00","108.80","Hong Kong","-","2.89","11-Nov-29","2.50","EUR","11-Nov-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110,034.34","0.00","110,034.34","100,000.00","100,000.00","108.55","Poland","-","4.22","24-Jun-36","4.09","EUR","24-Jun-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110,034.83","0.00","110,034.83","110,000.00","110,000.00","99.40","Peru","-","0.82","25-Aug-27","4.13","USD","25-Aug-15"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","110,038.14","0.00","110,038.14","100,000.00","100,000.00","109.73","Supranational","-","3.68","13-Sep-30","2.75","EUR","09-Aug-13"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","110,042.11","0.00","110,042.11","100,000.00","100,000.00","106.53","Germany","-","6.09","28-Nov-33","3.50","EUR","28-Nov-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","110,052.94","0.00","110,052.94","100,000.00","100,000.00","109.10","United States","-","1.35","08-Mar-28","1.38","EUR","08-Mar-22"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","110,069.32","0.00","110,069.32","100,000.00","100,000.00","108.64","United States","-","5.01","30-May-32","3.25","EUR","30-May-24"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Local Government Guarantee","Fixed Income","110,073.45","0.00","110,073.45","100,000.00","100,000.00","109.16","Germany","-","4.37","09-Jul-31","2.88","EUR","09-Jul-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","110,073.77","0.00","110,073.77","100,000.00","100,000.00","109.30","United States","-","1.06","18-Nov-27","0.75","EUR","26-Sep-19"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","110,074.99","0.00","110,074.99","100,000.00","100,000.00","108.89","Germany","-","3.43","19-Jun-30","3.13","EUR","19-Jun-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110,077.05","0.00","110,077.05","100,000.00","100,000.00","109.13","Netherlands","-","1.40","28-Mar-28","1.50","EUR","28-Mar-22"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","110,077.24","0.00","110,077.24","100,000.00","100,000.00","106.66","Belgium","-","4.56","16-Jan-32","4.00","EUR","16-Jan-26"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","110,078.72","0.00","110,078.72","100,000.00","100,000.00","107.00","France","-","3.70","21-Nov-30","3.00","EUR","21-Nov-24"
"EDENFP","EDENRED RegS","Other","Fixed Income","110,080.64","0.00","110,080.64","100,000.00","100,000.00","109.23","France","-","5.14","05-Aug-32","3.63","EUR","05-Aug-24"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","110,085.89","0.00","110,085.89","100,000.00","100,000.00","107.67","Finland","-","5.55","18-Mar-33","3.63","EUR","18-Sep-25"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","110,087.67","0.00","110,087.67","100,000.00","100,000.00","106.75","Germany","-","4.57","22-Jan-32","4.00","EUR","22-Jan-25"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","110,106.19","0.00","110,106.19","100,000.00","100,000.00","108.48","France","-","5.71","10-Jun-33","4.00","EUR","10-Jun-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","110,109.84","0.00","110,109.84","100,000.00","100,000.00","109.16","Japan","-","1.44","10-Apr-28","1.60","EUR","10-Apr-18"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110,114.97","0.00","110,114.97","100,000.00","100,000.00","109.99","Italy","-","0.87","08-Sep-27","1.00","EUR","08-Sep-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","110,117.87","0.00","110,117.87","100,000.00","100,000.00","108.90","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","110,121.02","0.00","110,121.02","100,000.00","100,000.00","109.38","Switzerland","-","4.77","26-Aug-56","4.38","EUR","26-Aug-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110,122.18","0.00","110,122.18","100,000.00","100,000.00","106.18","France","-","8.63","24-Nov-37","3.88","EUR","24-Nov-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","110,124.37","0.00","110,124.37","100,000.00","100,000.00","107.30","Czech Republic","-","4.63","11-Feb-33","3.66","EUR","11-Feb-26"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","110,125.07","0.00","110,125.07","100,000.00","100,000.00","109.09","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","110,126.59","0.00","110,126.59","100,000.00","100,000.00","109.27","Germany","-","1.46","18-Apr-28","1.50","EUR","17-Apr-18"
"EDENFP","EDENRED RegS","Other","Fixed Income","110,126.85","0.00","110,126.85","100,000.00","100,000.00","109.59","France","-","3.55","27-Aug-30","3.25","EUR","27-Feb-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","110,129.27","0.00","110,129.27","100,000.00","100,000.00","107.56","Germany","-","7.73","24-Feb-36","3.50","EUR","24-Feb-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,129.36","0.00","110,129.36","100,000.00","100,000.00","108.95","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","110,132.46","0.00","110,132.46","100,000.00","100,000.00","108.37","United Kingdom","-","8.36","11-Jun-37","4.38","EUR","11-Jun-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","110,133.70","0.00","110,133.70","100,000.00","100,000.00","108.82","Germany","-","1.25","31-Jan-28","1.63","EUR","31-Jan-18"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","110,133.84","0.00","110,133.84","100,000.00","100,000.00","107.75","Ireland","-","5.57","05-Mar-33","3.38","EUR","05-Sep-24"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","110,135.22","0.00","110,135.22","100,000.00","100,000.00","107.71","Switzerland","-","7.03","24-Mar-35","3.75","EUR","24-Mar-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","110,139.56","0.00","110,139.56","100,000.00","100,000.00","109.28","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","110,143.05","0.00","110,143.05","100,000.00","100,000.00","108.55","United States","-","4.98","30-May-32","3.63","EUR","30-May-25"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","110,143.08","0.00","110,143.08","100,000.00","100,000.00","106.80","United Kingdom","-","6.09","15-Dec-33","3.51","EUR","23-Jan-25"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110,143.19","0.00","110,143.19","100,000.00","100,000.00","108.86","Switzerland","-","3.41","19-Jun-30","3.38","EUR","19-Jun-25"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","110,152.31","0.00","110,152.31","100,000.00","100,000.00","108.31","Spain","-","7.08","09-Jun-37","4.50","EUR","09-Jun-26"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","110,157.50","0.00","110,157.50","100,000.00","100,000.00","107.83","France","-","2.85","29-Oct-29","2.13","EUR","29-Oct-14"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110,160.30","0.00","110,160.30","100,000.00","100,000.00","108.71","Finland","-","3.32","02-May-30","2.75","EUR","02-May-25"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","110,162.08","0.00","110,162.08","100,000.00","100,000.00","108.53","France","-","4.13","16-May-31","3.38","EUR","16-May-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","110,164.70","0.00","110,164.70","100,000.00","100,000.00","108.90","Italy","-","3.37","10-Jun-31","3.10","EUR","10-Jun-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","110,168.56","0.00","110,168.56","100,000.00","100,000.00","110.17","Germany","-","0.98","19-Oct-27","1.25","EUR","19-Oct-17"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","110,171.25","0.00","110,171.25","100,000.00","100,000.00","107.42","Germany","-","3.71","24-Nov-55","3.75","EUR","24-Nov-25"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","110,173.08","0.00","110,173.08","100,000.00","100,000.00","110.12","Hungary","-","0.95","08-Oct-27","1.50","EUR","08-Oct-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","110,173.24","0.00","110,173.24","100,000.00","100,000.00","108.93","United States","-","4.28","27-Jun-31","3.50","EUR","27-Jun-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110,184.44","0.00","110,184.44","100,000.00","100,000.00","106.33","United States","-","9.30","20-Nov-38","3.75","EUR","20-Nov-25"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","110,185.86","0.00","110,185.86","100,000.00","100,000.00","107.34","Luxembourg","-","3.84","29-Jan-31","3.50","EUR","29-Jan-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110,191.55","0.00","110,191.55","100,000.00","100,000.00","108.01","France","-","6.38","08-Apr-34","3.63","EUR","08-Apr-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","110,197.12","0.00","110,197.12","100,000.00","100,000.00","108.48","France","-","2.13","15-Jan-29","2.00","EUR","15-Jan-19"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","110,197.20","0.00","110,197.20","100,000.00","100,000.00","107.42","France","-","6.00","31-Dec-79","4.83","EUR","16-Apr-26"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","110,204.66","0.00","110,204.66","100,000.00","100,000.00","108.76","United States","-","3.26","16-Aug-30","8.13","USD","16-Aug-00"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110,211.92","0.00","110,211.92","100,000.00","100,000.00","109.28","Luxembourg","-","1.14","20-Dec-27","1.00","EUR","18-Dec-19"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","110,214.24","0.00","110,214.24","100,000.00","100,000.00","108.94","United Kingdom","-","3.32","22-May-30","2.75","EUR","22-May-25"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","110,218.99","0.00","110,218.99","100,000.00","100,000.00","109.65","Australia","-","4.85","01-Mar-32","3.75","EUR","01-Sep-26"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","110,222.36","0.00","110,222.36","100,000.00","100,000.00","108.80","United Kingdom","-","5.80","06-Jun-33","3.40","EUR","06-Jun-23"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","110,225.18","0.00","110,225.18","100,000.00","100,000.00","108.71","Spain","-","3.23","15-Apr-30","2.63","EUR","15-Apr-20"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","110,226.75","0.00","110,226.75","100,000.00","100,000.00","108.59","United Kingdom","-","4.95","31-May-32","3.75","EUR","31-May-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","110,230.00","0.00","110,230.00","100,000.00","100,000.00","109.17","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"DOV","DOVER CORP","Capital Goods","Fixed Income","110,230.06","0.00","110,230.06","100,000.00","100,000.00","109.42","United States","-","1.02","04-Nov-27","0.75","EUR","04-Nov-19"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","110,231.01","0.00","110,231.01","100,000.00","100,000.00","108.80","Norway","-","5.79","09-Jun-33","3.50","EUR","09-Jun-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","110,235.84","0.00","110,235.84","100,000.00","100,000.00","107.42","United States","-","6.21","10-Feb-34","3.62","EUR","10-Feb-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110,238.87","0.00","110,238.87","100,000.00","100,000.00","107.97","Germany","-","3.96","16-Feb-31","3.00","EUR","16-Feb-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110,241.73","0.00","110,241.73","100,000.00","100,000.00","109.32","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","110,246.24","0.00","110,246.24","100,000.00","100,000.00","109.64","United States","-","5.96","01-Sep-33","4.00","EUR","27-May-26"
"SSELN","SSE PLC RegS","Electric","Fixed Income","110,248.91","0.00","110,248.91","100,000.00","100,000.00","108.46","United Kingdom","-","4.16","31-Dec-79","4.38","EUR","09-Jun-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110,261.56","0.00","110,261.56","100,000.00","100,000.00","106.83","Belgium","-","5.25","24-Nov-33","3.38","EUR","24-Nov-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","110,273.13","0.00","110,273.13","100,000.00","100,000.00","108.82","Netherlands","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","110,275.76","0.00","110,275.76","100,000.00","100,000.00","109.37","United Kingdom","-","1.43","07-Apr-28","1.50","EUR","07-Apr-20"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","110,278.25","0.00","110,278.25","150,000.00","150,000.00","72.80","United States","-","12.05","15-Aug-46","4.00","USD","05-Aug-16"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","110,284.37","0.00","110,284.37","100,000.00","100,000.00","109.33","France","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110,285.07","0.00","110,285.07","100,000.00","100,000.00","108.68","Germany","-","4.93","03-Jun-33","3.75","EUR","03-Jun-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110,291.27","0.00","110,291.27","100,000.00","100,000.00","107.70","France","-","3.83","10-Jan-31","2.97","EUR","10-Dec-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,293.54","0.00","110,293.54","100,000.00","100,000.00","107.48","France","-","2.85","06-Nov-29","2.63","EUR","06-May-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110,301.98","0.00","110,301.98","100,000.00","100,000.00","108.10","Italy","-","3.94","24-Feb-31","3.00","EUR","24-Feb-25"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","110,305.60","0.00","110,305.60","100,000.00","100,000.00","106.80","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,311.22","0.00","110,311.22","100,000.00","100,000.00","107.71","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","110,316.28","0.00","110,316.28","100,000.00","100,000.00","109.52","Sweden","-","2.59","03-Jul-29","2.38","EUR","21-Jan-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","110,316.38","0.00","110,316.38","100,000.00","100,000.00","109.07","United States","-","4.28","26-Jun-31","3.50","EUR","26-Jun-25"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","110,318.09","0.00","110,318.09","100,000.00","100,000.00","109.21","Germany","-","7.97","22-Jul-36","4.00","EUR","22-Jul-24"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","110,318.50","0.00","110,318.50","100,000.00","100,000.00","110.28","Belgium","-","2.79","16-Oct-29","3.29","EUR","16-Oct-24"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110,320.49","0.00","110,320.49","100,000.00","100,000.00","108.81","Netherlands","-","4.16","11-Jun-31","3.75","EUR","11-Jun-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","110,323.53","0.00","110,323.53","100,000.00","100,000.00","109.33","United Kingdom","-","5.16","19-May-32","1.75","GBP","19-May-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","110,330.92","0.00","110,330.92","100,000.00","100,000.00","110.26","Switzerland","-","0.93","30-Sep-27","1.13","EUR","31-Mar-17"
"T","AT&T INC","Communications","Fixed Income","110,331.12","0.00","110,331.12","100,000.00","100,000.00","107.87","United States","-","2.93","17-Dec-29","2.60","EUR","02-Dec-14"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110,336.07","0.00","110,336.07","100,000.00","100,000.00","108.20","United States","-","6.36","23-Apr-34","3.85","EUR","23-Apr-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","110,346.64","0.00","110,346.64","100,000.00","100,000.00","108.85","Luxembourg","-","7.78","01-Jul-36","4.38","EUR","01-Jul-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","110,348.23","0.00","110,348.23","100,000.00","100,000.00","109.35","France","-","1.45","18-Apr-28","1.75","EUR","18-Apr-18"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","110,351.21","0.00","110,351.21","100,000.00","100,000.00","108.55","France","-","2.23","28-Feb-29","2.50","EUR","28-Feb-22"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","110,352.81","0.00","110,352.81","100,000.00","100,000.00","107.61","United Kingdom","-","8.84","17-Mar-38","4.10","EUR","17-Mar-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110,358.21","0.00","110,358.21","100,000.00","100,000.00","109.40","Australia","-","1.47","26-Apr-28","1.75","EUR","26-Apr-18"
"DOLOEN","DOLOMITI ENERGIA HOLDING SPA RegS","Electric","Fixed Income","110,362.44","0.00","110,362.44","100,000.00","100,000.00","110.24","Italy","-","2.73","09-Oct-30","3.50","EUR","09-Oct-25"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","110,380.61","0.00","110,380.61","100,000.00","100,000.00","107.09","United States","-","3.64","29-Oct-30","3.00","EUR","29-Oct-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110,382.12","0.00","110,382.12","100,000.00","100,000.00","107.03","Germany","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","110,385.68","0.00","110,385.68","100,000.00","100,000.00","107.42","United Kingdom","-","4.54","19-Nov-31","2.88","EUR","19-Nov-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110,390.98","0.00","110,390.98","100,000.00","100,000.00","109.68","Germany","-","4.45","07-Oct-31","4.63","EUR","31-Aug-26"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","110,395.16","0.00","110,395.16","100,000.00","100,000.00","108.58","United States","-","6.44","16-May-34","3.75","EUR","16-May-24"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","110,398.73","0.00","110,398.73","100,000.00","100,000.00","108.96","Norway","-","5.77","17-Jun-33","3.75","EUR","17-Jun-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","110,408.47","0.00","110,408.47","100,000.00","100,000.00","107.83","United Kingdom","-","7.01","23-Feb-35","3.50","EUR","23-Feb-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110,408.79","0.00","110,408.79","100,000.00","100,000.00","107.62","Austria","-","4.63","14-Jan-33","3.25","EUR","14-Jan-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110,409.99","0.00","110,409.99","100,000.00","100,000.00","109.22","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","110,414.48","0.00","110,414.48","100,000.00","100,000.00","108.91","Belgium","-","4.16","28-May-31","3.38","EUR","28-May-25"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","110,418.92","0.00","110,418.92","100,000.00","100,000.00","108.40","United States","-","4.02","15-Mar-31","3.00","EUR","04-Mar-25"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","110,420.34","0.00","110,420.34","100,000.00","100,000.00","107.96","United Kingdom","-","10.36","01-Jun-43","4.77","GBP","01-Jun-12"
"SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Local Government Guarantee","Fixed Income","110,425.06","0.00","110,425.06","100,000.00","100,000.00","108.61","Germany","-","4.08","20-Mar-31","2.75","EUR","20-Mar-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","110,427.13","0.00","110,427.13","100,000.00","100,000.00","104.37","United Kingdom","-","12.08","02-Dec-52","5.13","GBP","02-Dec-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110,428.06","0.00","110,428.06","100,000.00","100,000.00","107.30","France","-","6.14","14-Jan-34","3.64","EUR","14-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","110,430.10","0.00","110,430.10","100,000.00","100,000.00","109.88","United Kingdom","-","2.69","24-Aug-30","3.13","EUR","24-Aug-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110,431.99","0.00","110,431.99","100,000.00","100,000.00","109.03","United States","-","5.81","12-Jun-33","3.50","EUR","12-Jun-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","110,432.29","0.00","110,432.29","100,000.00","100,000.00","107.39","Italy","-","6.16","15-Jan-34","3.55","EUR","15-Jan-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110,439.79","0.00","110,439.79","125,000.00","125,000.00","85.75","United States","-","11.92","15-May-55","6.05","USD","08-May-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","110,440.81","0.00","110,440.81","100,000.00","100,000.00","107.24","France","-","4.66","16-Feb-32","3.75","EUR","16-Jan-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","110,442.33","0.00","110,442.33","150,000.00","150,000.00","73.09","United States","-","12.92","01-Mar-49","3.99","USD","26-Feb-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110,443.08","0.00","110,443.08","100,000.00","100,000.00","109.58","France","-","1.59","10-Jun-28","2.13","EUR","10-Aug-22"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","110,445.52","0.00","110,445.52","100,000.00","100,000.00","108.04","France","-","7.05","19-Mar-35","3.63","EUR","19-Mar-25"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","110,446.79","0.00","110,446.79","100,000.00","100,000.00","107.80","United Kingdom","-","6.94","19-Mar-35","4.00","EUR","19-Mar-25"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","110,448.49","0.00","110,448.49","100,000.00","100,000.00","109.18","Iceland","-","3.42","24-Jun-30","3.50","EUR","24-Jun-25"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","110,457.78","0.00","110,457.78","100,000.00","100,000.00","107.64","Norway","-","4.59","05-Nov-31","2.63","EUR","05-Nov-24"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","110,462.23","0.00","110,462.23","100,000.00","100,000.00","109.00","Denmark","-","5.77","15-Jun-33","3.75","EUR","18-Mar-26"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","110,462.93","0.00","110,462.93","100,000.00","100,000.00","110.19","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110,464.21","0.00","110,464.21","100,000.00","100,000.00","110.24","Italy","-","0.72","15-Jul-27","0.75","EUR","18-Feb-20"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,465.05","0.00","110,465.05","100,000.00","100,000.00","108.87","Germany","-","2.03","05-Dec-28","1.63","EUR","05-Dec-18"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","110,466.32","0.00","110,466.32","100,000.00","100,000.00","109.74","Japan","-","7.87","01-Sep-56","4.80","EUR","01-Sep-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","110,471.36","0.00","110,471.36","100,000.00","100,000.00","110.34","Germany","-","0.87","06-Sep-27","1.00","EUR","06-Sep-18"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","110,490.76","0.00","110,490.76","100,000.00","100,000.00","109.46","Sweden","-","1.52","15-May-28","2.13","EUR","15-Nov-18"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110,497.00","0.00","110,497.00","100,000.00","100,000.00","108.27","Germany","-","3.70","23-Oct-30","2.88","EUR","11-Feb-26"
"RESABE","RESA SA RegS","Local Government No Guarantee","Fixed Income","110,499.98","0.00","110,499.98","100,000.00","100,000.00","108.87","Belgium","-","4.13","22-May-31","3.50","EUR","22-May-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110,509.97","0.00","110,509.97","100,000.00","100,000.00","109.40","France","-","1.31","22-Feb-28","1.50","EUR","22-Feb-17"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","110,510.74","0.00","110,510.74","100,000.00","100,000.00","109.47","Netherlands","-","0.80","16-Nov-32","1.00","EUR","16-Nov-21"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","110,512.41","0.00","110,512.41","100,000.00","100,000.00","110.36","United Kingdom","-","0.89","13-Sep-27","1.38","EUR","13-Sep-19"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110,520.23","0.00","110,520.23","100,000.00","100,000.00","108.02","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110,541.04","0.00","110,541.04","100,000.00","100,000.00","110.43","Canada","-","0.92","25-Sep-27","1.50","EUR","25-Sep-17"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110,549.29","0.00","110,549.29","100,000.00","100,000.00","109.40","Italy","-","1.38","20-Mar-28","1.75","EUR","20-Mar-18"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110,567.92","0.00","110,567.92","100,000.00","100,000.00","109.32","Poland","-","3.39","30-Jun-31","3.63","EUR","30-Jun-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110,571.56","0.00","110,571.56","100,000.00","100,000.00","110.05","United States","-","4.39","03-Sep-31","3.63","EUR","03-Sep-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110,577.16","0.00","110,577.16","100,000.00","100,000.00","109.62","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,577.90","0.00","110,577.90","100,000.00","100,000.00","110.43","France","-","0.63","11-Jun-27","0.38","EUR","11-Jun-20"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","110,582.78","0.00","110,582.78","100,000.00","100,000.00","110.43","Luxembourg","-","0.89","16-Sep-27","1.50","EUR","16-Sep-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","110,587.45","0.00","110,587.45","100,000.00","100,000.00","109.56","United Kingdom","-","4.28","17-Jul-31","3.50","EUR","17-Jan-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,594.87","0.00","110,594.87","100,000.00","100,000.00","110.46","Netherlands","-","1.89","03-Oct-28","2.56","EUR","03-Oct-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","110,597.79","0.00","110,597.79","100,000.00","100,000.00","110.32","Germany","-","3.67","23-Sep-30","3.38","EUR","23-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110,603.34","0.00","110,603.34","100,000.00","100,000.00","109.29","France","-","1.25","31-Jan-28","1.63","EUR","31-Jan-18"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","110,604.84","0.00","110,604.84","150,000.00","150,000.00","73.19","United States","-","12.60","01-Mar-48","4.00","USD","20-Feb-18"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110,606.91","0.00","110,606.91","100,000.00","100,000.00","109.65","Spain","-","1.00","28-Oct-27","0.88","EUR","28-Oct-20"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","110,609.75","0.00","110,609.75","100,000.00","100,000.00","107.94","Canada","-","3.90","03-Feb-32","3.13","EUR","16-Jan-26"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110,612.10","0.00","110,612.10","100,000.00","100,000.00","109.27","Portugal","-","3.38","22-Jun-31","3.63","EUR","22-Jun-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110,615.89","0.00","110,615.89","100,000.00","100,000.00","109.14","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","110,621.20","0.00","110,621.20","100,000.00","100,000.00","108.97","Australia","-","4.90","17-Jun-37","4.29","EUR","17-Jun-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110,627.68","0.00","110,627.68","100,000.00","100,000.00","107.38","Germany","-","4.43","21-Jan-37","3.88","EUR","21-Jan-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","110,629.81","0.00","110,629.81","100,000.00","100,000.00","109.74","France","-","2.58","26-Jul-29","3.38","EUR","26-Nov-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110,632.80","0.00","110,632.80","100,000.00","100,000.00","108.83","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,645.24","0.00","110,645.24","100,000.00","100,000.00","109.69","Germany","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","110,649.48","0.00","110,649.48","100,000.00","100,000.00","108.63","Italy","-","3.14","06-Mar-30","2.88","EUR","06-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110,650.01","0.00","110,650.01","100,000.00","100,000.00","109.92","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"ALTALK","ALTALINK LP","Electric","Fixed Income","110,652.45","0.00","110,652.45","150,000.00","150,000.00","72.44","Canada","-","5.12","28-Nov-32","4.69","CAD","28-Nov-22"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","110,656.89","0.00","110,656.89","100,000.00","100,000.00","109.48","France","-","3.45","29-Jun-30","3.38","EUR","29-Jun-23"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110,657.68","0.00","110,657.68","100,000.00","100,000.00","110.09","France","-","5.50","02-Feb-33","3.88","EUR","02-Sep-26"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","110,664.43","0.00","110,664.43","100,000.00","100,000.00","110.66","Germany","-","0.54","07-May-27","0.01","EUR","07-May-20"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","110,666.53","0.00","110,666.53","150,000.00","150,000.00","73.36","United States","-","12.27","15-Mar-48","4.27","USD","14-Mar-18"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,667.16","0.00","110,667.16","100,000.00","100,000.00","107.84","France","-","4.64","11-Jan-32","3.25","EUR","11-Sep-25"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","110,667.47","0.00","110,667.47","100,000.00","100,000.00","109.28","Spain","-","3.34","13-Jun-31","3.50","EUR","13-Jun-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110,668.23","0.00","110,668.23","100,000.00","100,000.00","107.58","Portugal","-","4.55","03-Dec-31","3.13","EUR","03-Sep-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110,668.37","0.00","110,668.37","100,000.00","100,000.00","109.52","United States","-","2.49","06-Jun-29","2.75","EUR","06-Jun-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110,672.38","0.00","110,672.38","100,000.00","100,000.00","109.69","Portugal","-","4.29","21-Jul-31","3.50","EUR","20-Jan-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110,692.16","0.00","110,692.16","100,000.00","100,000.00","110.43","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","110,697.05","0.00","110,697.05","100,000.00","100,000.00","110.48","Netherlands","-","3.60","02-Oct-30","4.00","EUR","02-Oct-25"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110,702.86","0.00","110,702.86","100,000.00","100,000.00","107.91","United Kingdom","-","5.46","20-Feb-33","3.75","EUR","17-Nov-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110,706.04","0.00","110,706.04","100,000.00","100,000.00","108.52","Netherlands","-","4.00","25-Feb-31","3.00","EUR","25-Feb-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110,706.12","0.00","110,706.12","100,000.00","100,000.00","108.57","Australia","-","6.35","28-Apr-34","3.96","EUR","28-Apr-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","110,706.18","0.00","110,706.18","100,000.00","100,000.00","108.28","Switzerland","-","7.07","27-Feb-35","3.36","EUR","27-Feb-23"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110,711.55","0.00","110,711.55","100,000.00","100,000.00","108.84","United States","-","7.84","13-May-36","3.80","EUR","13-May-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110,715.39","0.00","110,715.39","100,000.00","100,000.00","109.13","Finland","-","4.19","15-May-31","3.25","EUR","15-May-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","110,717.01","0.00","110,717.01","100,000.00","100,000.00","107.30","Greece","-","3.61","30-Oct-31","3.13","EUR","30-Oct-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,719.64","0.00","110,719.64","100,000.00","100,000.00","109.60","France","-","1.39","27-Mar-28","1.75","EUR","27-Mar-20"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110,721.10","0.00","110,721.10","100,000.00","100,000.00","109.49","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","110,737.68","0.00","110,737.68","100,000.00","100,000.00","109.54","United States","-","2.47","01-Jun-29","2.75","EUR","25-May-22"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110,740.96","0.00","110,740.96","100,000.00","100,000.00","108.52","Netherlands","-","4.81","20-Mar-32","3.38","EUR","20-Mar-25"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","110,743.95","0.00","110,743.95","100,000.00","100,000.00","109.44","Norway","-","4.27","17-Jun-31","3.38","EUR","17-Jun-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","110,744.98","0.00","110,744.98","100,000.00","100,000.00","109.17","Spain","-","4.14","21-May-31","3.38","EUR","21-May-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110,745.33","0.00","110,745.33","100,000.00","100,000.00","107.35","Greece","-","4.47","27-Nov-32","3.38","EUR","27-Nov-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110,749.04","0.00","110,749.04","100,000.00","100,000.00","110.10","Netherlands","-","6.48","28-May-34","4.00","EUR","28-Aug-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110,750.68","0.00","110,750.68","100,000.00","100,000.00","110.17","Greece","-","4.35","03-Sep-32","4.00","EUR","03-Sep-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","110,751.20","0.00","110,751.20","150,000.00","150,000.00","73.78","United States","-","13.11","15-Oct-50","4.25","USD","03-Mar-21"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110,751.75","0.00","110,751.75","100,000.00","100,000.00","110.16","France","-","5.16","02-Sep-32","4.00","EUR","02-Sep-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","110,752.86","0.00","110,752.86","100,000.00","100,000.00","109.30","United States","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","110,759.99","0.00","110,759.99","100,000.00","100,000.00","108.58","France","-","3.16","01-Apr-31","3.50","EUR","01-Oct-24"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","110,760.41","0.00","110,760.41","100,000.00","100,000.00","109.94","United States","-","1.67","15-Jul-28","2.75","EUR","29-Jun-20"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110,761.13","0.00","110,761.13","100,000.00","100,000.00","109.58","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110,761.38","0.00","110,761.38","100,000.00","100,000.00","106.99","United States","-","6.71","25-Nov-34","3.72","EUR","25-Nov-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110,762.69","0.00","110,762.69","100,000.00","100,000.00","110.60","France","-","1.88","02-Oct-28","2.88","EUR","02-Oct-24"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","110,764.64","0.00","110,764.64","100,000.00","100,000.00","109.17","United Kingdom","-","4.15","08-Jun-31","3.88","EUR","08-Jun-26"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110,765.60","0.00","110,765.60","100,000.00","100,000.00","110.54","Denmark","-","0.85","31-Aug-27","1.50","EUR","31-Aug-17"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110,775.74","0.00","110,775.74","100,000.00","100,000.00","107.48","Finland","-","4.52","28-Oct-31","3.00","EUR","28-Oct-24"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110,777.58","0.00","110,777.58","100,000.00","100,000.00","108.74","Belgium","-","6.38","02-May-34","3.88","EUR","02-May-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110,778.61","0.00","110,778.61","100,000.00","100,000.00","109.56","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110,783.98","0.00","110,783.98","100,000.00","100,000.00","108.46","Spain","-","3.94","10-Mar-32","3.38","EUR","10-Sep-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","110,784.82","0.00","110,784.82","100,000.00","100,000.00","109.16","United States","-","4.96","17-May-32","3.38","EUR","17-May-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110,788.01","0.00","110,788.01","100,000.00","100,000.00","108.73","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110,790.67","0.00","110,790.67","100,000.00","100,000.00","110.19","Belgium","-","6.68","01-Sep-34","4.00","EUR","01-Sep-26"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110,791.74","0.00","110,791.74","100,000.00","100,000.00","108.69","Korea (South)","-","5.68","21-Apr-33","3.75","EUR","21-Apr-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110,795.49","0.00","110,795.49","100,000.00","100,000.00","107.58","United States","-","5.33","20-Nov-32","3.13","EUR","20-Nov-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,799.25","0.00","110,799.25","100,000.00","100,000.00","110.68","France","-","3.63","10-Oct-30","3.75","EUR","10-May-23"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","110,803.94","0.00","110,803.94","100,000.00","100,000.00","109.58","Spain","-","1.25","29-Jan-28","1.50","EUR","29-Jan-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","110,805.12","0.00","110,805.12","200,000.00","200,000.00","55.16","United States","-","15.24","15-Mar-51","2.50","USD","18-Sep-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","110,808.15","0.00","110,808.15","200,000.00","200,000.00","54.25","United States","-","15.78","01-Dec-60","3.00","USD","13-Nov-20"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110,811.32","0.00","110,811.32","100,000.00","100,000.00","109.71","Belgium","-","2.56","02-Jul-49","3.25","EUR","10-Apr-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","110,817.05","0.00","110,817.05","100,000.00","100,000.00","108.59","Supranational","-","3.91","10-Jan-31","2.55","EUR","10-Jan-24"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110,817.42","0.00","110,817.42","100,000.00","100,000.00","110.52","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","110,818.47","0.00","110,818.47","100,000.00","100,000.00","108.66","United Kingdom","-","5.67","16-Apr-33","3.75","EUR","16-Apr-24"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110,819.82","0.00","110,819.82","100,000.00","100,000.00","109.39","Switzerland","-","3.31","30-May-30","3.25","EUR","30-May-25"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110,832.76","0.00","110,832.76","100,000.00","100,000.00","109.01","United Kingdom","-","7.84","20-May-36","3.88","EUR","20-May-26"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","110,833.32","0.00","110,833.32","100,000.00","100,000.00","106.79","United States","-","6.65","04-Nov-34","3.75","EUR","04-Nov-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110,839.35","0.00","110,839.35","100,000.00","100,000.00","109.11","Belgium","-","5.65","28-May-34","3.88","EUR","28-May-26"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","110,845.56","0.00","110,845.56","100,000.00","100,000.00","108.35","France","-","4.75","25-Mar-32","3.88","EUR","25-Mar-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110,852.27","0.00","110,852.27","100,000.00","100,000.00","109.19","Portugal","-","5.53","01-Mar-33","3.75","EUR","29-May-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110,856.93","0.00","110,856.93","100,000.00","100,000.00","107.78","France","-","3.76","05-Dec-30","3.13","EUR","05-Dec-25"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","110,859.50","0.00","110,859.50","100,000.00","100,000.00","109.44","Spain","-","4.18","10-Jun-32","3.50","EUR","10-Jun-26"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110,862.58","0.00","110,862.58","100,000.00","100,000.00","110.13","United Kingdom","-","3.49","05-Aug-30","3.12","EUR","05-Aug-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","110,868.78","0.00","110,868.78","100,000.00","100,000.00","107.67","Belgium","-","7.54","16-Jan-36","3.75","EUR","16-Jan-24"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","110,870.39","0.00","110,870.39","100,000.00","100,000.00","110.58","Italy","-","0.70","05-Jul-27","0.88","EUR","05-Jul-19"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110,875.30","0.00","110,875.30","100,000.00","100,000.00","108.44","Belgium","-","7.27","02-May-56","4.63","EUR","02-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,877.15","0.00","110,877.15","100,000.00","100,000.00","109.17","France","-","4.17","15-May-31","3.50","EUR","15-May-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110,883.26","0.00","110,883.26","100,000.00","100,000.00","108.82","United States","-","4.30","26-Nov-56","4.55","EUR","26-May-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","110,884.23","0.00","110,884.23","100,000.00","100,000.00","108.09","Denmark","-","4.62","14-Jan-33","3.25","EUR","14-Jan-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","110,887.97","0.00","110,887.97","100,000.00","100,000.00","106.97","Germany","-","12.20","15-Jan-46","4.58","EUR","15-Jan-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110,895.92","0.00","110,895.92","100,000.00","100,000.00","110.47","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","110,896.91","0.00","110,896.91","100,000.00","100,000.00","109.28","Netherlands","-","5.75","28-May-33","3.63","EUR","28-May-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110,899.23","0.00","110,899.23","120,000.00","120,000.00","91.47","Peru","-","3.38","20-Jun-30","2.84","USD","20-Jun-19"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","110,900.49","0.00","110,900.49","100,000.00","100,000.00","109.56","Italy","-","1.23","25-Jan-28","1.63","EUR","25-Jan-22"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","110,902.14","0.00","110,902.14","100,000.00","100,000.00","107.56","France","-","5.29","07-Nov-32","3.13","EUR","07-Nov-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110,905.26","0.00","110,905.26","100,000.00","100,000.00","108.19","Australia","-","7.61","12-Mar-36","3.97","EUR","12-Mar-24"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","110,913.44","0.00","110,913.44","100,000.00","100,000.00","107.05","Italy","-","5.09","31-Dec-79","4.50","EUR","14-Jan-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","110,916.93","0.00","110,916.93","100,000.00","100,000.00","109.08","United States","-","8.50","19-May-37","3.88","EUR","19-May-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","110,916.97","0.00","110,916.97","100,000.00","100,000.00","109.28","United States","-","4.17","21-May-31","3.50","EUR","21-May-26"
"MMM","3M CO","Capital Goods","Fixed Income","110,926.13","0.00","110,926.13","100,000.00","100,000.00","110.42","United States","-","6.71","10-Sep-34","4.10","EUR","10-Sep-26"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110,930.38","0.00","110,930.38","100,000.00","100,000.00","109.18","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","110,931.07","0.00","110,931.07","100,000.00","100,000.00","109.05","United States","-","4.90","08-May-32","3.70","EUR","08-May-24"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110,935.01","0.00","110,935.01","100,000.00","100,000.00","110.56","Switzerland","-","2.72","12-Sep-29","3.25","EUR","12-Sep-24"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110,943.46","0.00","110,943.46","100,000.00","100,000.00","109.92","United States","-","5.17","16-Jul-32","3.45","EUR","16-Jul-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110,944.24","0.00","110,944.24","100,000.00","100,000.00","108.47","Netherlands","-","6.30","12-Mar-34","3.63","EUR","12-Mar-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,944.97","0.00","110,944.97","100,000.00","100,000.00","109.48","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110,947.66","0.00","110,947.66","100,000.00","100,000.00","110.53","France","-","2.69","11-Sep-29","3.50","EUR","11-Sep-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110,951.20","0.00","110,951.20","100,000.00","100,000.00","110.42","Greece","-","5.11","08-Sep-33","4.13","EUR","08-Sep-26"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","110,953.29","0.00","110,953.29","100,000.00","100,000.00","107.69","France","-","4.50","15-Nov-31","3.13","EUR","15-Nov-24"
"AEP","AEP TEXAS INC","Electric","Fixed Income","110,962.64","0.00","110,962.64","150,000.00","150,000.00","72.03","United States","-","12.42","01-May-49","4.15","USD","01-May-19"
"COR","CENCORA INC","Healthcare","Fixed Income","110,966.08","0.00","110,966.08","100,000.00","100,000.00","109.28","United States","-","4.94","22-May-32","3.63","EUR","22-May-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110,966.39","0.00","110,966.39","100,000.00","100,000.00","109.13","Netherlands","-","5.67","24-May-33","4.00","EUR","24-May-23"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110,970.97","0.00","110,970.97","100,000.00","100,000.00","107.41","New Zealand","-","5.32","26-Nov-32","3.53","EUR","26-Nov-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,980.44","0.00","110,980.44","100,000.00","100,000.00","107.18","Germany","-","8.70","25-Nov-37","3.75","EUR","25-Nov-25"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","110,985.16","0.00","110,985.16","125,000.00","125,000.00","88.31","United States","-","10.23","15-Mar-42","4.88","USD","08-Mar-12"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110,986.26","0.00","110,986.26","100,000.00","100,000.00","109.63","Japan","-","5.00","30-Jun-32","3.94","EUR","17-Apr-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","110,988.43","0.00","110,988.43","100,000.00","100,000.00","109.77","United States","-","5.02","28-Apr-33","1.90","GBP","28-Apr-21"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110,991.45","0.00","110,991.45","100,000.00","100,000.00","109.05","Belgium","-","4.87","25-May-32","4.25","EUR","25-Nov-25"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","110,992.47","0.00","110,992.47","100,000.00","100,000.00","109.28","United States","-","3.96","01-Aug-31","7.80","USD","30-Jul-01"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","110,997.97","0.00","110,997.97","100,000.00","100,000.00","109.26","Germany","-","3.96","09-Sep-55","4.25","EUR","09-Sep-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110,998.72","0.00","110,998.72","100,000.00","100,000.00","108.79","Germany","-","3.09","13-Feb-30","2.88","EUR","13-Feb-25"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","111,005.94","0.00","111,005.94","100,000.00","100,000.00","109.10","United States","-","6.38","23-May-34","4.13","EUR","23-May-24"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","111,014.86","0.00","111,014.86","100,000.00","100,000.00","110.40","Germany","-","4.41","03-Sep-31","4.25","EUR","03-Sep-26"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","111,015.45","0.00","111,015.45","100,000.00","100,000.00","110.21","United States","-","1.70","21-Jul-28","2.88","EUR","23-Jul-25"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","111,024.06","0.00","111,024.06","100,000.00","100,000.00","110.71","Netherlands","-","0.67","24-Jun-27","0.88","EUR","24-Jan-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","111,036.14","0.00","111,036.14","150,000.00","150,000.00","72.32","United States","-","13.00","25-Oct-47","3.50","USD","25-Oct-17"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","111,037.70","0.00","111,037.70","100,000.00","100,000.00","110.93","United States","-","4.49","15-Apr-32","7.95","USD","25-Mar-02"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","111,041.71","0.00","111,041.71","100,000.00","100,000.00","110.46","France","-","3.55","27-Aug-30","3.50","EUR","27-Aug-26"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","111,043.84","0.00","111,043.84","100,000.00","100,000.00","109.80","Germany","-","0.99","25-Oct-27","1.13","EUR","24-Oct-17"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","111,045.44","0.00","111,045.44","100,000.00","100,000.00","110.38","France","-","7.92","02-Sep-36","4.50","EUR","02-Sep-26"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","111,048.50","0.00","111,048.50","100,000.00","100,000.00","110.86","Japan","-","0.49","19-Apr-27","0.34","EUR","19-Apr-21"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","111,050.96","0.00","111,050.96","100,000.00","100,000.00","109.80","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","111,051.32","0.00","111,051.32","100,000.00","100,000.00","108.04","Germany","-","3.70","30-Oct-30","2.75","EUR","30-Oct-25"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","111,064.40","0.00","111,064.40","100,000.00","100,000.00","108.89","France","-","2.18","05-Feb-29","2.75","EUR","05-Feb-19"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","111,066.51","0.00","111,066.51","100,000.00","100,000.00","110.65","United Kingdom","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","111,066.56","0.00","111,066.56","200,000.00","200,000.00","55.40","Canada","-","14.33","01-Apr-50","3.65","CAD","01-Apr-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111,067.17","0.00","111,067.17","100,000.00","100,000.00","110.64","Finland","-","6.06","14-Sep-33","3.88","EUR","14-Sep-26"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","111,068.71","0.00","111,068.71","100,000.00","100,000.00","109.67","Supranational","-","5.90","30-May-33","3.13","EUR","28-May-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","111,077.67","0.00","111,077.67","100,000.00","100,000.00","109.00","United States","-","3.13","01-Mar-30","2.90","EUR","20-Feb-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","111,082.83","0.00","111,082.83","100,000.00","100,000.00","108.49","Germany","-","3.92","03-Feb-31","3.25","EUR","03-Feb-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","111,083.02","0.00","111,083.02","150,000.00","150,000.00","72.60","United States","-","12.51","15-Jun-49","4.20","USD","07-Jun-19"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111,089.02","0.00","111,089.02","100,000.00","100,000.00","110.93","Austria","-","1.89","03-Oct-29","3.13","EUR","03-Oct-24"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","111,092.17","0.00","111,092.17","100,000.00","100,000.00","110.53","Netherlands","-","2.68","03-Sep-30","3.88","EUR","03-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","111,094.14","0.00","111,094.14","100,000.00","100,000.00","109.97","France","-","3.42","15-Jul-31","3.75","EUR","14-Jan-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","111,095.12","0.00","111,095.12","150,000.00","150,000.00","73.32","United States","-","12.45","08-Aug-46","3.70","USD","08-Aug-16"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111,096.58","0.00","111,096.58","100,000.00","100,000.00","109.85","Norway","-","3.41","17-Jun-31","3.25","EUR","17-Jun-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","111,105.76","0.00","111,105.76","100,000.00","100,000.00","110.10","United Kingdom","-","3.49","30-Jul-35","4.00","EUR","30-Apr-25"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","111,108.54","0.00","111,108.54","100,000.00","100,000.00","107.91","France","-","4.60","25-Jan-32","3.88","EUR","25-Sep-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","111,111.92","0.00","111,111.92","100,000.00","100,000.00","109.98","Germany","-","5.88","03-Jul-33","3.38","EUR","03-Jul-23"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","111,112.20","0.00","111,112.20","100,000.00","100,000.00","108.30","Canada","-","4.64","04-Dec-31","2.85","EUR","04-Jun-25"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","111,112.46","0.00","111,112.46","100,000.00","100,000.00","109.38","Germany","-","6.45","28-May-34","3.88","EUR","28-May-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","111,113.49","0.00","111,113.49","100,000.00","100,000.00","107.39","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","111,118.90","0.00","111,118.90","100,000.00","100,000.00","107.66","Ireland","-","5.17","12-Jan-38","4.00","EUR","12-Jan-26"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","111,119.16","0.00","111,119.16","100,000.00","100,000.00","108.75","Spain","-","3.92","25-Feb-31","3.25","EUR","25-Feb-25"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","111,119.88","0.00","111,119.88","100,000.00","100,000.00","109.97","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111,120.06","0.00","111,120.06","100,000.00","100,000.00","111.12","France","-","0.36","04-Mar-27","0.00","EUR","04-Sep-19"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","111,121.67","0.00","111,121.67","100,000.00","100,000.00","110.55","Switzerland","-","5.96","02-Sep-33","3.88","EUR","02-Sep-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","111,127.64","0.00","111,127.64","100,000.00","100,000.00","110.38","United States","-","3.55","21-Aug-30","4.07","EUR","21-Feb-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","111,128.23","0.00","111,128.23","100,000.00","100,000.00","110.77","United States","-","5.16","22-Sep-33","4.11","EUR","22-Sep-22"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","111,128.71","0.00","111,128.71","100,000.00","100,000.00","110.26","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,135.72","0.00","111,135.72","100,000.00","100,000.00","110.92","Switzerland","-","3.61","01-Oct-30","3.63","EUR","01-Apr-26"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","111,137.54","0.00","111,137.54","100,000.00","100,000.00","107.58","Czech Republic","-","6.02","29-Jan-34","4.38","EUR","29-Jan-26"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","111,138.63","0.00","111,138.63","100,000.00","100,000.00","109.46","Finland","-","4.94","28-May-32","3.75","EUR","28-May-25"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","111,139.94","0.00","111,139.94","100,000.00","100,000.00","108.38","United States","-","8.88","10-Mar-38","4.00","EUR","10-Mar-26"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","111,145.15","0.00","111,145.15","100,000.00","100,000.00","109.49","Switzerland","-","4.60","15-Jan-32","4.13","EUR","12-Jun-26"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","111,151.17","0.00","111,151.17","100,000.00","100,000.00","109.72","United States","-","4.22","15-Jun-31","3.65","EUR","15-Jun-26"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","111,172.83","0.00","111,172.83","100,000.00","100,000.00","109.11","Switzerland","-","2.22","19-Feb-49","2.75","EUR","19-Feb-19"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111,173.47","0.00","111,173.47","100,000.00","100,000.00","109.67","Switzerland","-","4.22","16-Jun-31","3.88","EUR","16-Jun-26"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","111,180.91","0.00","111,180.91","100,000.00","100,000.00","108.93","United Kingdom","-","3.94","28-Feb-31","3.13","EUR","30-Aug-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","111,185.80","0.00","111,185.80","100,000.00","100,000.00","107.47","Ireland","-","4.51","02-Dec-36","3.75","EUR","02-Dec-25"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111,187.65","0.00","111,187.65","100,000.00","100,000.00","110.43","Korea (South)","-","1.66","03-Jul-28","2.25","EUR","03-Jul-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","111,194.44","0.00","111,194.44","100,000.00","100,000.00","110.83","Italy","-","0.75","26-Jul-27","1.38","EUR","26-Jul-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,196.26","0.00","111,196.26","100,000.00","100,000.00","109.89","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,198.24","0.00","111,198.24","100,000.00","100,000.00","109.40","Denmark","-","5.69","22-May-33","3.88","EUR","22-May-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111,209.49","0.00","111,209.49","100,000.00","100,000.00","108.85","Germany","-","3.07","07-Feb-31","3.00","EUR","11-Dec-25"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","111,210.79","0.00","111,210.79","100,000.00","100,000.00","108.42","Spain","-","4.67","12-Feb-32","3.63","EUR","12-Jun-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","111,215.94","0.00","111,215.94","100,000.00","100,000.00","109.53","France","-","7.75","17-Jun-36","4.38","EUR","17-Jun-24"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111,217.13","0.00","111,217.13","100,000.00","100,000.00","109.63","Japan","-","7.16","17-Jun-35","4.13","EUR","17-Apr-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","111,217.26","0.00","111,217.26","100,000.00","100,000.00","110.90","Germany","-","0.54","06-May-27","0.63","EUR","06-Nov-19"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","111,220.07","0.00","111,220.07","100,000.00","100,000.00","110.67","United Kingdom","-","8.71","07-Sep-37","4.13","EUR","07-Sep-26"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","111,222.22","0.00","111,222.22","100,000.00","100,000.00","111.07","Lithuania","-","1.87","07-Oct-29","3.74","EUR","07-Oct-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","111,222.33","0.00","111,222.33","100,000.00","100,000.00","109.38","United States","-","7.77","15-Jan-38","7.00","USD","17-Jan-08"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111,224.11","0.00","111,224.11","100,000.00","100,000.00","109.63","Poland","-","3.31","04-Jun-31","3.75","EUR","04-Jun-25"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","111,225.48","0.00","111,225.48","100,000.00","100,000.00","109.60","Iceland","-","3.34","27-May-30","3.63","EUR","27-Feb-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111,232.29","0.00","111,232.29","100,000.00","100,000.00","109.45","United Kingdom","-","7.14","28-May-35","4.00","EUR","28-May-26"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","111,237.45","0.00","111,237.45","150,000.00","150,000.00","72.56","United States","-","12.54","01-Jun-49","4.15","USD","31-May-19"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","111,237.82","0.00","111,237.82","100,000.00","100,000.00","108.39","Canada","-","3.81","09-Jan-32","3.25","EUR","09-Jul-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","111,239.59","0.00","111,239.59","100,000.00","100,000.00","107.88","Germany","-","3.71","18-Nov-30","3.25","EUR","16-Nov-18"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","111,240.81","0.00","111,240.81","100,000.00","100,000.00","107.40","Italy","-","4.67","16-Feb-32","3.38","EUR","16-Oct-25"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","111,243.69","0.00","111,243.69","100,000.00","100,000.00","108.52","Sweden","-","4.71","13-Mar-32","4.00","EUR","13-Mar-25"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111,244.69","0.00","111,244.69","100,000.00","100,000.00","109.77","Belgium","-","2.42","07-May-29","2.88","EUR","07-May-14"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","111,255.71","0.00","111,255.71","100,000.00","100,000.00","109.53","Luxembourg","-","4.11","28-May-31","3.88","EUR","28-May-26"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","111,260.44","0.00","111,260.44","100,000.00","100,000.00","111.21","United States","-","2.85","15-Oct-29","3.30","EUR","01-Jul-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","111,264.32","0.00","111,264.32","100,000.00","100,000.00","109.13","United Kingdom","-","3.15","03-Mar-30","3.00","EUR","03-Mar-25"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","111,267.48","0.00","111,267.48","100,000.00","100,000.00","108.84","Switzerland","-","3.92","26-Jan-31","2.95","EUR","26-Jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,272.90","0.00","111,272.90","100,000.00","100,000.00","109.92","Germany","-","1.32","28-Feb-28","1.88","EUR","28-Feb-18"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","111,277.58","0.00","111,277.58","100,000.00","100,000.00","108.71","Italy","-","3.00","15-Jan-31","3.00","EUR","04-Nov-24"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","111,278.64","0.00","111,278.64","100,000.00","100,000.00","108.95","Denmark","-","6.09","31-Dec-79","4.88","EUR","18-May-26"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","111,286.11","0.00","111,286.11","100,000.00","100,000.00","108.59","United States","-","7.67","01-Mar-36","3.75","EUR","01-Mar-24"
"EQIX","EQUINIX INC","Other","Fixed Income","111,286.36","0.00","111,286.36","100,000.00","100,000.00","111.12","United States","-","0.39","15-Mar-27","0.25","EUR","10-Mar-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","111,290.44","0.00","111,290.44","150,000.00","150,000.00","73.66","United States","-","12.70","01-Mar-48","3.95","USD","28-Feb-18"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111,293.08","0.00","111,293.08","100,000.00","100,000.00","108.09","United States","-","3.67","07-Nov-30","3.00","EUR","07-Nov-25"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","111,299.23","0.00","111,299.23","100,000.00","100,000.00","110.74","Switzerland","-","4.37","03-Sep-32","3.85","EUR","03-Sep-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","111,302.44","0.00","111,302.44","100,000.00","100,000.00","110.87","France","-","2.68","07-Sep-29","3.25","EUR","07-Sep-23"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","111,309.18","0.00","111,309.18","100,000.00","100,000.00","108.67","Italy","-","3.04","31-Jan-31","3.13","EUR","19-Jan-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","111,329.20","0.00","111,329.20","150,000.00","150,000.00","74.16","United States","-","12.57","15-Oct-47","4.03","USD","13-Oct-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","111,334.53","0.00","111,334.53","100,000.00","100,000.00","109.08","United States","-","3.08","10-Feb-30","2.90","EUR","10-Feb-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","111,338.76","0.00","111,338.76","100,000.00","100,000.00","109.33","France","-","2.24","25-Feb-29","2.75","EUR","10-Jan-25"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111,340.48","0.00","111,340.48","100,000.00","100,000.00","108.45","Hungary","-","3.82","03-Feb-32","3.63","EUR","03-Feb-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","111,340.89","0.00","111,340.89","100,000.00","100,000.00","110.55","United States","-","4.41","02-Aug-31","3.25","EUR","02-May-23"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111,344.09","0.00","111,344.09","100,000.00","100,000.00","110.24","Italy","-","2.55","09-Jul-30","3.49","EUR","09-Jul-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","111,346.70","0.00","111,346.70","100,000.00","100,000.00","109.54","United States","-","4.91","17-May-32","3.75","EUR","17-May-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","111,348.11","0.00","111,348.11","100,000.00","100,000.00","110.31","Germany","-","1.61","19-Jun-28","2.75","EUR","19-Jun-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","111,349.42","0.00","111,349.42","100,000.00","100,000.00","107.54","Austria","-","5.17","13-Nov-33","3.63","EUR","13-Nov-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","111,355.27","0.00","111,355.27","100,000.00","100,000.00","111.03","United States","-","1.81","15-Sep-28","3.00","EUR","07-Sep-22"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","111,356.23","0.00","111,356.23","100,000.00","100,000.00","110.76","United Kingdom","-","7.42","01-Sep-35","3.92","EUR","01-Sep-26"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","111,358.32","0.00","111,358.32","100,000.00","100,000.00","110.71","Belgium","-","6.61","02-Sep-34","4.38","EUR","02-Sep-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","111,369.50","0.00","111,369.50","100,000.00","100,000.00","108.45","Spain","-","4.71","25-Feb-37","4.00","EUR","25-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,372.24","0.00","111,372.24","100,000.00","100,000.00","108.36","France","-","5.46","01-Feb-33","3.75","EUR","30-Nov-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","111,380.40","0.00","111,380.40","100,000.00","100,000.00","111.20","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","111,386.20","0.00","111,386.20","100,000.00","100,000.00","109.37","Italy","-","3.21","02-Apr-30","3.25","EUR","02-Apr-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","111,388.62","0.00","111,388.62","100,000.00","100,000.00","108.91","United Kingdom","-","3.05","03-Feb-31","3.11","EUR","03-Feb-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","111,389.65","0.00","111,389.65","100,000.00","100,000.00","108.04","United States","-","5.32","15-Dec-32","3.52","EUR","20-Nov-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111,391.73","0.00","111,391.73","100,000.00","100,000.00","109.48","Germany","-","4.48","13-Nov-31","3.88","EUR","13-May-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","111,393.77","0.00","111,393.77","100,000.00","100,000.00","108.17","Italy","-","6.83","23-Jan-35","3.88","EUR","23-Jan-24"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","111,393.97","0.00","111,393.97","100,000.00","100,000.00","110.75","United Kingdom","-","13.33","14-Mar-53","4.81","GBP","14-Mar-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111,397.39","0.00","111,397.39","100,000.00","100,000.00","110.68","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","111,398.61","0.00","111,398.61","100,000.00","100,000.00","110.85","United Kingdom","-","5.20","01-Sep-32","3.65","EUR","01-Sep-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","111,398.88","0.00","111,398.88","100,000.00","100,000.00","109.44","Spain","-","6.72","27-Nov-34","4.35","EUR","27-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,402.05","0.00","111,402.05","100,000.00","100,000.00","109.71","France","-","1.04","15-Nov-27","1.63","EUR","15-Nov-17"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,402.71","0.00","111,402.71","100,000.00","100,000.00","107.81","Netherlands","-","5.24","29-Oct-32","3.28","EUR","29-Apr-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","111,403.19","0.00","111,403.19","100,000.00","100,000.00","110.93","France","-","0.68","30-Jun-27","1.38","EUR","30-Jun-17"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","111,404.88","0.00","111,404.88","100,000.00","100,000.00","107.33","France","-","12.55","11-Mar-52","5.00","GBP","11-Mar-02"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111,412.13","0.00","111,412.13","100,000.00","100,000.00","110.52","Italy","-","1.65","07-Jul-28","2.75","EUR","07-Jul-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","111,419.94","0.00","111,419.94","100,000.00","100,000.00","109.57","Netherlands","-","7.12","23-May-35","4.00","EUR","23-May-25"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","111,419.99","0.00","111,419.99","100,000.00","100,000.00","110.92","United States","-","0.66","23-Jun-27","1.36","EUR","23-Jun-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111,421.60","0.00","111,421.60","100,000.00","100,000.00","111.31","France","-","0.93","04-Oct-27","2.38","EUR","03-Apr-20"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","111,421.70","0.00","111,421.70","100,000.00","100,000.00","109.83","Germany","-","3.33","20-May-30","3.38","EUR","19-May-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111,425.59","0.00","111,425.59","100,000.00","100,000.00","109.15","Indonesia","-","8.60","29-May-38","5.13","EUR","29-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111,430.25","0.00","111,430.25","100,000.00","100,000.00","110.99","Israel","-","5.57","16-Mar-33","4.25","EUR","16-Sep-26"
"WPC","WP CAREY INC","Reits","Fixed Income","111,432.82","0.00","111,432.82","100,000.00","100,000.00","110.27","United States","-","5.02","23-Jul-32","4.25","EUR","16-May-24"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111,434.74","0.00","111,434.74","100,000.00","100,000.00","110.53","Germany","-","3.44","21-Aug-30","4.88","EUR","21-May-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","111,435.36","0.00","111,435.36","100,000.00","100,000.00","110.91","United States","-","7.58","15-Sep-37","4.83","EUR","15-Sep-26"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","111,436.63","0.00","111,436.63","100,000.00","100,000.00","107.47","Iceland","-","5.24","11-Nov-32","3.75","EUR","11-Nov-25"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","111,438.27","0.00","111,438.27","100,000.00","100,000.00","109.80","Spain","-","0.80","31-Dec-79","1.58","EUR","16-Nov-21"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,439.40","0.00","111,439.40","100,000.00","100,000.00","108.16","Netherlands","-","4.51","26-Nov-31","3.25","EUR","26-Nov-25"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","111,441.92","0.00","111,441.92","100,000.00","100,000.00","110.01","Hungary","-","3.35","01-Jul-31","4.19","EUR","01-Jul-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","111,443.46","0.00","111,443.46","100,000.00","100,000.00","108.81","Austria","-","3.89","18-Feb-32","3.50","EUR","18-Feb-25"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","111,444.88","0.00","111,444.88","200,000.00","200,000.00","55.62","Canada","-","14.38","05-Apr-50","3.64","CAD","05-Apr-19"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","111,446.01","0.00","111,446.01","100,000.00","100,000.00","110.32","Japan","-","3.20","29-Mar-30","3.23","EUR","29-Jun-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110,025.18","0.00","110,025.18","100,000.00","100,000.00","109.93","Germany","-","0.85","30-Aug-27","0.63","EUR","29-Aug-18"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","110,026.66","0.00","110,026.66","100,000.00","100,000.00","107.21","Germany","-","13.38","09-Feb-46","3.63","EUR","10-Feb-26"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","110,035.03","0.00","110,035.03","100,000.00","100,000.00","109.43","France","-","6.80","27-Aug-34","3.67","EUR","27-Aug-26"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","110,050.83","0.00","110,050.83","100,000.00","100,000.00","110.03","France","-","0.70","05-Jul-27","0.05","EUR","05-Jul-19"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","110,059.24","0.00","110,059.24","100,000.00","100,000.00","109.82","Austria","-","1.85","13-Sep-28","2.13","EUR","13-Sep-22"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","110,063.53","0.00","110,063.53","100,000.00","100,000.00","109.10","Norway","-","3.47","28-Jun-30","2.75","EUR","28-Mar-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","110,075.14","0.00","110,075.14","100,000.00","100,000.00","110.06","Canada","-","0.71","09-Jul-27","0.04","EUR","09-Jul-19"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","110,091.14","0.00","110,091.14","100,000.00","100,000.00","107.78","Austria","-","3.90","07-Jan-31","2.63","EUR","04-Nov-25"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered Other","Fixed Income","110,097.30","0.00","110,097.30","100,000.00","100,000.00","109.85","France","-","4.28","25-Jun-31","3.25","EUR","17-Jun-26"
"AABHFH","ALANDSBANKEN ABP MTN RegS","Mortgage Collateralized","Fixed Income","110,124.15","0.00","110,124.15","100,000.00","100,000.00","108.05","Finland","-","4.14","17-Apr-31","2.75","EUR","17-Feb-26"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","110,128.20","0.00","110,128.20","100,000.00","100,000.00","108.74","Belgium","-","5.85","22-Jun-33","3.75","EUR","16-Mar-23"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Mortgage Collateralized","Fixed Income","110,132.93","0.00","110,132.93","100,000.00","100,000.00","108.94","Hungary","-","5.12","30-Jun-32","3.46","EUR","30-Jun-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","110,140.36","0.00","110,140.36","100,000.00","100,000.00","107.65","Germany","-","5.56","12-Jan-33","2.88","EUR","12-Jan-23"
"NIEDOE","LOWER AUSTRIA STATE OF","Local Government","Fixed Income","110,141.71","0.00","110,141.71","100,000.00","100,000.00","107.89","Austria","-","9.20","25-Mar-38","3.50","EUR","25-Mar-26"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Mortgage Collateralized","Fixed Income","110,172.13","0.00","110,172.13","100,000.00","100,000.00","110.03","Slovak Republic","-","1.90","02-Oct-28","2.50","EUR","02-Oct-25"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110,176.66","0.00","110,176.66","100,000.00","100,000.00","108.04","Slovak Republic","-","3.98","10-Feb-31","2.75","EUR","10-Feb-26"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","110,177.50","0.00","110,177.50","100,000.00","100,000.00","110.18","Netherlands","-","0.66","21-Jun-27","0.00","EUR","21-Jun-19"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Mortgage Collateralized","Fixed Income","110,178.72","0.00","110,178.72","100,000.00","100,000.00","108.89","Italy","-","3.37","21-May-30","2.75","EUR","21-May-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","110,194.38","0.00","110,194.38","100,000.00","100,000.00","108.70","Netherlands","-","5.86","18-May-33","3.13","EUR","18-May-26"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","110,197.08","0.00","110,197.08","100,000.00","100,000.00","109.80","Finland","-","2.74","29-Aug-29","2.50","EUR","29-Aug-24"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","110,206.64","0.00","110,206.64","100,000.00","100,000.00","108.53","Germany","-","5.81","22-Apr-33","3.00","EUR","22-Apr-26"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Guaranteed","Fixed Income","110,217.54","0.00","110,217.54","100,000.00","100,000.00","109.21","Austria","-","2.50","28-May-29","2.25","EUR","28-May-14"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","110,219.80","0.00","110,219.80","100,000.00","100,000.00","107.96","Germany","-","3.92","14-Jan-31","2.63","EUR","14-Jan-26"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110,221.13","0.00","110,221.13","100,000.00","100,000.00","109.83","France","-","5.32","14-Sep-32","3.50","EUR","14-Sep-26"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","110,232.13","0.00","110,232.13","100,000.00","100,000.00","109.23","Poland","-","2.53","12-Jun-29","2.50","EUR","25-Jun-25"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","110,249.93","0.00","110,249.93","100,000.00","100,000.00","108.81","Austria","-","5.87","30-May-33","3.25","EUR","29-May-26"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110,254.83","0.00","110,254.83","100,000.00","100,000.00","108.94","Germany","-","5.10","31-May-32","3.00","EUR","30-Apr-24"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","110,259.77","0.00","110,259.77","100,000.00","100,000.00","108.78","Germany","-","5.86","19-May-33","3.13","EUR","19-May-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","110,262.61","0.00","110,262.61","100,000.00","100,000.00","110.02","Germany","-","1.85","15-Sep-28","2.25","EUR","16-Sep-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","110,285.21","0.00","110,285.21","100,000.00","100,000.00","108.43","France","-","3.17","05-Mar-30","2.63","EUR","05-Mar-25"
"LAENE","LAENDER NO 64 RegS","Local Government","Fixed Income","110,289.52","0.00","110,289.52","100,000.00","100,000.00","108.23","Germany","-","3.98","07-Feb-31","2.63","EUR","07-Feb-24"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Mortgage Collateralized","Fixed Income","110,302.01","0.00","110,302.01","100,000.00","100,000.00","110.16","Singapore","-","1.90","02-Oct-28","2.50","EUR","02-Oct-25"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","110,316.98","0.00","110,316.98","100,000.00","100,000.00","108.77","Spain","-","4.18","28-Apr-31","2.88","EUR","28-Apr-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110,349.06","0.00","110,349.06","100,000.00","100,000.00","109.32","France","-","2.55","20-Jun-29","2.75","EUR","20-Jun-14"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","110,350.85","0.00","110,350.85","100,000.00","100,000.00","108.57","Germany","-","4.96","02-Apr-32","2.88","EUR","02-Apr-25"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","110,351.72","0.00","110,351.72","100,000.00","100,000.00","110.29","Slovak Republic","-","3.74","14-Oct-30","3.25","EUR","14-Apr-26"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110,366.69","0.00","110,366.69","100,000.00","100,000.00","109.13","Slovak Republic","-","3.39","27-May-30","2.75","EUR","27-May-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","110,379.87","0.00","110,379.87","100,000.00","100,000.00","108.30","Germany","-","4.85","16-Feb-32","2.75","EUR","16-Feb-23"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","110,385.08","0.00","110,385.08","100,000.00","100,000.00","109.86","Netherlands","-","6.12","29-Aug-33","3.25","EUR","29-Aug-23"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","110,388.73","0.00","110,388.73","100,000.00","100,000.00","109.57","Sweden","-","1.01","01-Nov-27","0.75","EUR","01-Nov-17"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110,433.85","0.00","110,433.85","100,000.00","100,000.00","110.04","Norway","-","2.75","03-Sep-29","2.75","EUR","03-Sep-24"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","110,447.72","0.00","110,447.72","100,000.00","100,000.00","109.18","Spain","-","5.81","30-Apr-33","3.29","EUR","17-Jun-26"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","110,474.56","0.00","110,474.56","100,000.00","100,000.00","108.01","France","-","4.76","27-Jan-32","3.00","EUR","27-Jan-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","110,504.57","0.00","110,504.57","100,000.00","100,000.00","109.39","Germany","-","2.48","21-May-29","2.38","EUR","21-May-25"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","110,513.69","0.00","110,513.69","100,000.00","100,000.00","109.34","Portugal","-","2.47","20-May-29","2.50","EUR","20-May-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110,563.83","0.00","110,563.83","100,000.00","100,000.00","107.16","Belgium","-","4.53","14-Nov-31","3.25","EUR","14-Nov-25"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","110,567.67","0.00","110,567.67","100,000.00","100,000.00","108.71","Netherlands","-","3.14","21-Feb-30","2.50","EUR","21-Sep-22"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","110,580.83","0.00","110,580.83","100,000.00","100,000.00","109.45","Hungary","-","3.44","20-Jun-30","3.00","EUR","20-Jun-25"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","110,596.02","0.00","110,596.02","100,000.00","100,000.00","108.12","Germany","-","3.82","03-Dec-30","2.50","EUR","03-Dec-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","110,633.75","0.00","110,633.75","100,000.00","100,000.00","110.63","Germany","-","1.95","20-Oct-28","2.63","EUR","20-Jan-25"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110,662.43","0.00","110,662.43","100,000.00","100,000.00","110.48","Germany","-","0.73","19-Jul-27","0.63","EUR","17-Jul-18"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110,665.18","0.00","110,665.18","100,000.00","100,000.00","110.45","Norway","-","1.87","22-Sep-28","2.50","EUR","22-Sep-22"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110,668.79","0.00","110,668.79","100,000.00","100,000.00","108.42","Germany","-","6.43","28-Feb-34","3.13","EUR","06-Mar-24"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110,685.31","0.00","110,685.31","100,000.00","100,000.00","109.09","Spain","-","3.27","15-Apr-30","2.75","EUR","15-Oct-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","110,693.86","0.00","110,693.86","100,000.00","100,000.00","109.84","Germany","-","3.51","15-Jul-30","2.88","EUR","15-Jan-24"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","110,702.10","0.00","110,702.10","100,000.00","100,000.00","110.51","Denmark","-","4.57","01-Oct-31","3.25","EUR","26-Aug-26"
"LHVGRP","LHV PANK AS RegS","Mortgage Collateralized","Fixed Income","110,713.87","0.00","110,713.87","100,000.00","100,000.00","109.65","Estonia","-","2.53","11-Jun-29","2.63","EUR","11-Jun-25"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","110,728.68","0.00","110,728.68","100,000.00","100,000.00","110.18","Germany","-","6.11","26-Aug-33","3.25","EUR","26-Aug-26"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","110,741.74","0.00","110,741.74","100,000.00","100,000.00","109.13","United Kingdom","-","5.82","12-May-33","3.25","EUR","12-May-26"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","110,744.64","0.00","110,744.64","100,000.00","100,000.00","110.73","Canada","-","1.94","18-Oct-28","2.75","EUR","18-Oct-24"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110,751.15","0.00","110,751.15","100,000.00","100,000.00","109.57","France","-","3.42","14-Jun-30","3.00","EUR","14-Jun-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","110,781.49","0.00","110,781.49","100,000.00","100,000.00","109.74","Italy","-","5.95","15-Jul-33","3.50","EUR","17-Jan-24"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","110,791.85","0.00","110,791.85","100,000.00","100,000.00","110.00","Italy","-","2.63","22-Jul-29","2.88","EUR","03-Sep-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","110,792.77","0.00","110,792.77","100,000.00","100,000.00","108.48","Canada","-","3.92","20-Jan-31","2.75","EUR","20-Jan-26"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","110,803.18","0.00","110,803.18","100,000.00","100,000.00","109.87","Germany","-","4.37","11-Jul-31","3.00","EUR","12-Jul-23"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","110,807.31","0.00","110,807.31","100,000.00","100,000.00","110.44","Italy","-","2.76","10-Sep-29","3.00","EUR","10-Sep-24"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110,811.75","0.00","110,811.75","100,000.00","100,000.00","110.72","Slovak Republic","-","1.91","09-Oct-28","2.75","EUR","09-Oct-24"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","110,836.59","0.00","110,836.59","100,000.00","100,000.00","110.55","France","-","1.85","14-Sep-28","2.63","EUR","14-Sep-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","110,844.55","0.00","110,844.55","100,000.00","100,000.00","110.78","France","-","0.52","30-Apr-27","0.13","EUR","30-Apr-20"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110,851.33","0.00","110,851.33","100,000.00","100,000.00","109.05","Germany","-","5.57","14-Jan-33","3.13","EUR","16-Apr-26"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110,855.03","0.00","110,855.03","100,000.00","100,000.00","110.35","Slovak Republic","-","4.55","01-Oct-31","3.38","EUR","01-Sep-26"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110,878.15","0.00","110,878.15","100,000.00","100,000.00","110.42","Norway","-","8.29","09-Sep-36","3.63","EUR","09-Sep-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110,888.62","0.00","110,888.62","100,000.00","100,000.00","110.18","Germany","-","1.66","03-Jul-28","2.13","EUR","03-Jul-25"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","110,903.80","0.00","110,903.80","100,000.00","100,000.00","109.18","Austria","-","3.26","16-Apr-30","3.00","EUR","16-Oct-24"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110,913.77","0.00","110,913.77","100,000.00","100,000.00","109.53","Germany","-","5.08","28-May-32","3.13","EUR","29-May-26"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Mortgage Collateralized","Fixed Income","110,940.16","0.00","110,940.16","100,000.00","100,000.00","108.88","Japan","-","3.12","18-Feb-30","2.74","EUR","18-Feb-25"
"BAWAG","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","110,951.23","0.00","110,951.23","100,000.00","100,000.00","110.69","Austria","-","0.68","27-Jun-27","0.75","EUR","27-Jun-17"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","110,966.20","0.00","110,966.20","100,000.00","100,000.00","110.47","Sweden","-","4.59","13-Oct-31","3.25","EUR","31-Aug-26"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","111,007.55","0.00","111,007.55","100,000.00","100,000.00","109.09","Sweden","-","3.15","25-Feb-30","2.63","EUR","25-Feb-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","111,011.49","0.00","111,011.49","100,000.00","100,000.00","109.50","Belgium","-","3.36","28-May-30","3.38","EUR","28-May-25"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","111,028.68","0.00","111,028.68","100,000.00","100,000.00","110.49","Austria","-","4.47","27-Aug-31","3.25","EUR","27-Aug-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","111,029.58","0.00","111,029.58","100,000.00","100,000.00","110.41","Germany","-","3.59","14-Aug-30","3.00","EUR","15-Jun-23"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","111,029.63","0.00","111,029.63","100,000.00","100,000.00","110.09","France","-","2.59","06-Jul-29","2.88","EUR","06-Jul-26"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111,053.42","0.00","111,053.42","100,000.00","100,000.00","109.12","Korea (South)","-","3.16","05-Mar-30","2.74","EUR","05-Mar-25"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111,057.53","0.00","111,057.53","100,000.00","100,000.00","109.11","Spain","-","6.48","30-Apr-34","3.65","EUR","25-Jan-24"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111,061.68","0.00","111,061.68","100,000.00","100,000.00","108.66","Germany","-","3.89","09-Jan-31","2.75","EUR","09-Jan-24"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","111,080.99","0.00","111,080.99","100,000.00","100,000.00","107.79","France","-","3.73","25-Nov-30","3.25","EUR","02-May-23"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","111,088.21","0.00","111,088.21","100,000.00","100,000.00","111.08","Switzerland","-","9.84","14-Oct-36","0.25","CHF","14-Oct-16"
"MQGAU","MACQUARIE BANK LTD RegS","Mortgage Collateralized","Fixed Income","111,121.11","0.00","111,121.11","100,000.00","100,000.00","109.09","Australia","-","3.14","25-Feb-30","2.78","EUR","25-Feb-25"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","111,125.21","0.00","111,125.21","100,000.00","100,000.00","111.05","Netherlands","-","0.45","03-Apr-27","0.13","EUR","03-Apr-20"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","111,138.05","0.00","111,138.05","100,000.00","100,000.00","109.82","Germany","-","4.26","05-Jun-31","3.13","EUR","05-Jun-24"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","111,148.52","0.00","111,148.52","100,000.00","100,000.00","110.72","Singapore","-","4.50","08-Sep-31","3.34","EUR","08-Sep-26"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111,150.10","0.00","111,150.10","100,000.00","100,000.00","109.71","Spain","-","4.60","31-Oct-31","3.05","EUR","20-May-26"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111,178.17","0.00","111,178.17","100,000.00","100,000.00","109.76","Germany","-","5.88","31-May-33","3.25","EUR","31-May-23"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","111,205.70","0.00","111,205.70","100,000.00","100,000.00","109.69","New Zealand","-","4.20","15-May-31","3.12","EUR","15-May-26"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111,219.32","0.00","111,219.32","100,000.00","100,000.00","109.44","Belgium","-","4.12","10-Apr-31","3.00","EUR","10-Apr-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","111,229.25","0.00","111,229.25","100,000.00","100,000.00","108.22","France","-","3.70","30-Oct-30","2.75","EUR","07-Nov-24"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111,239.97","0.00","111,239.97","100,000.00","100,000.00","107.83","Spain","-","5.32","31-Oct-32","3.13","EUR","10-Jul-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","111,240.05","0.00","111,240.05","100,000.00","100,000.00","108.24","Austria","-","6.22","12-Dec-33","3.13","EUR","12-Mar-24"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","111,244.81","0.00","111,244.81","100,000.00","100,000.00","109.88","France","-","2.47","25-May-29","3.00","EUR","03-May-24"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111,246.09","0.00","111,246.09","100,000.00","100,000.00","110.85","Germany","-","4.34","30-Jun-31","3.25","EUR","10-Sep-26"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","111,265.47","0.00","111,265.47","100,000.00","100,000.00","109.75","Germany","-","8.16","30-Jun-36","3.38","EUR","27-May-26"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","111,278.89","0.00","111,278.89","100,000.00","100,000.00","110.80","Germany","-","3.63","02-Sep-30","3.13","EUR","31-Aug-26"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","111,308.11","0.00","111,308.11","100,000.00","100,000.00","110.75","New Zealand","-","4.46","27-Aug-31","3.38","EUR","27-Aug-26"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Government","Fixed Income","111,332.84","0.00","111,332.84","100,000.00","100,000.00","110.99","France","-","0.50","23-Apr-27","0.63","EUR","23-Apr-15"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","111,336.90","0.00","111,336.90","100,000.00","100,000.00","110.66","Germany","-","1.71","24-Jul-28","2.50","EUR","23-Oct-24"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111,341.74","0.00","111,341.74","100,000.00","100,000.00","110.89","Austria","-","6.11","08-Sep-33","3.50","EUR","08-Sep-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","111,349.74","0.00","111,349.74","100,000.00","100,000.00","108.75","Germany","-","5.54","10-Jan-33","3.00","EUR","09-Jan-23"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","111,351.86","0.00","111,351.86","100,000.00","100,000.00","110.94","Spain","-","4.50","10-Sep-31","3.38","EUR","10-Sep-26"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","111,355.95","0.00","111,355.95","100,000.00","100,000.00","110.02","Belgium","-","5.08","22-Jun-32","3.63","EUR","26-Sep-23"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111,372.46","0.00","111,372.46","100,000.00","100,000.00","111.09","Austria","-","2.79","21-Sep-29","3.13","EUR","21-Feb-23"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","111,373.72","0.00","111,373.72","100,000.00","100,000.00","110.24","Canada","-","2.51","08-Jun-29","2.75","EUR","08-Jun-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","111,386.62","0.00","111,386.62","100,000.00","100,000.00","110.07","Norway","-","4.26","05-Jun-31","3.13","EUR","05-Jun-24"
"LANDER","LAENDER NO 58 RegS","Local Government","Fixed Income","111,414.09","0.00","111,414.09","100,000.00","100,000.00","111.41","Germany","-","0.33","19-Feb-27","0.00","EUR","20-Feb-20"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","111,420.08","0.00","111,420.08","100,000.00","100,000.00","110.31","Australia","-","3.16","01-Mar-30","3.04","EUR","23-Jun-26"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111,428.63","0.00","111,428.63","100,000.00","100,000.00","111.08","Norway","-","4.52","16-Sep-31","3.38","EUR","16-Sep-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","111,432.64","0.00","111,432.64","100,000.00","100,000.00","111.05","Finland","-","6.12","14-Sep-33","3.50","EUR","14-Sep-26"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","111,432.91","0.00","111,432.91","100,000.00","100,000.00","110.42","Germany","-","2.55","22-Jun-29","2.75","EUR","22-Jun-26"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","111,246.85","0.00","111,246.85","123,283.00","123,283.00","90.03","United States","-","5.99","01-Jun-49","4.00","USD","01-May-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108,583.07","0.00","108,583.07","100,000.00","100,000.00","108.16","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","108,588.83","0.00","108,588.83","100,000.00","100,000.00","107.38","United States","-","5.07","16-Jun-32","3.13","EUR","16-Jun-25"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","108,593.53","0.00","108,593.53","100,000.00","100,000.00","106.69","Australia","-","7.19","08-May-35","3.75","EUR","08-May-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,618.42","0.00","108,618.42","100,000.00","100,000.00","104.18","Netherlands","-","12.27","14-Nov-45","4.24","EUR","14-Nov-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108,620.51","0.00","108,620.51","100,000.00","100,000.00","106.37","United States","-","5.59","18-Feb-33","3.00","EUR","18-Feb-25"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","108,634.02","0.00","108,634.02","100,000.00","100,000.00","107.33","United States","-","4.04","15-Aug-31","7.20","USD","24-Aug-01"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","108,642.64","0.00","108,642.64","100,000.00","100,000.00","106.18","Italy","-","6.31","06-Mar-34","3.50","EUR","06-Mar-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","108,655.16","0.00","108,655.16","150,000.00","150,000.00","72.10","United States","-","10.24","10-Mar-40","3.00","USD","10-Mar-20"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","108,659.66","0.00","108,659.66","100,000.00","100,000.00","104.05","France","-","7.12","22-Oct-35","4.13","EUR","22-Oct-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","108,660.02","0.00","108,660.02","150,000.00","150,000.00","70.63","United States","-","11.85","11-May-47","4.10","USD","11-May-17"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,660.86","0.00","108,660.86","100,000.00","100,000.00","108.26","France","-","6.02","15-Sep-33","3.75","EUR","15-Sep-23"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","108,671.99","0.00","108,671.99","100,000.00","100,000.00","106.02","Finland","-","4.73","12-Mar-32","3.88","EUR","12-Mar-25"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","108,672.16","0.00","108,672.16","100,000.00","100,000.00","105.23","United States","-","7.52","10-Nov-35","3.25","EUR","10-Nov-25"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108,676.82","0.00","108,676.82","100,000.00","100,000.00","108.14","United States","-","1.21","12-Jan-28","0.63","EUR","12-Jan-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","108,685.00","0.00","108,685.00","100,000.00","100,000.00","107.17","Italy","-","7.29","10-Jun-35","3.73","EUR","10-Jun-25"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","108,693.67","0.00","108,693.67","150,000.00","150,000.00","71.18","United States","-","12.20","15-Jun-46","3.70","USD","23-Jun-16"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","108,695.03","0.00","108,695.03","100,000.00","100,000.00","108.02","United States","-","1.44","09-Apr-28","1.13","EUR","09-Oct-19"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","108,702.80","0.00","108,702.80","100,000.00","100,000.00","106.30","Japan","-","6.33","03-Mar-34","3.38","EUR","03-Mar-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","108,707.52","0.00","108,707.52","100,000.00","100,000.00","107.49","Spain","-","2.29","12-Mar-29","1.79","EUR","12-Mar-19"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108,710.23","0.00","108,710.23","100,000.00","100,000.00","108.57","Poland","-","3.66","07-Oct-31","3.50","EUR","07-Oct-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108,711.48","0.00","108,711.48","100,000.00","100,000.00","107.61","United States","-","5.11","23-Jun-32","3.00","EUR","23-Jun-25"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","108,713.18","0.00","108,713.18","100,000.00","100,000.00","105.48","France","-","5.36","13-Jan-33","3.75","EUR","13-Oct-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","108,729.74","0.00","108,729.74","100,000.00","100,000.00","107.23","United States","-","7.31","08-Jun-35","3.63","EUR","09-Jun-25"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","108,734.09","0.00","108,734.09","100,000.00","100,000.00","107.55","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","108,734.84","0.00","108,734.84","100,000.00","100,000.00","105.43","United Kingdom","-","7.48","16-Jan-36","3.88","EUR","16-Jan-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108,743.20","0.00","108,743.20","100,000.00","100,000.00","107.39","Spain","-","7.97","25-Jun-36","3.75","EUR","25-Jun-26"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","108,756.60","0.00","108,756.60","100,000.00","100,000.00","107.20","Norway","-","6.53","29-May-34","3.50","EUR","29-May-24"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","108,762.74","0.00","108,762.74","100,000.00","100,000.00","108.31","Australia","-","4.44","04-Sep-31","3.18","EUR","04-Sep-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108,766.18","0.00","108,766.18","100,000.00","100,000.00","108.31","France","-","4.48","13-Jul-31","1.25","GBP","13-Jan-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108,767.55","0.00","108,767.55","100,000.00","100,000.00","106.91","Japan","-","7.65","16-May-37","3.85","EUR","16-Feb-26"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","108,776.77","0.00","108,776.77","100,000.00","100,000.00","108.62","Germany","-","2.83","28-Sep-29","2.25","EUR","08-Oct-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,780.97","0.00","108,780.97","100,000.00","100,000.00","107.48","France","-","1.97","03-Nov-28","1.21","EUR","03-Nov-16"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108,781.08","0.00","108,781.08","100,000.00","100,000.00","108.29","France","-","1.64","27-Jun-28","1.38","EUR","27-Jun-18"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","108,785.47","0.00","108,785.47","100,000.00","100,000.00","107.45","Australia","-","5.04","10-Jun-32","3.28","EUR","10-Jun-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108,791.07","0.00","108,791.07","100,000.00","100,000.00","108.20","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108,792.13","0.00","108,792.13","100,000.00","100,000.00","106.05","France","-","5.46","19-Jan-33","3.25","EUR","19-Jan-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,796.70","0.00","108,796.70","100,000.00","100,000.00","107.89","Netherlands","-","4.32","14-Jul-31","2.99","EUR","14-Nov-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108,798.40","0.00","108,798.40","100,000.00","100,000.00","108.75","United States","-","3.74","15-Oct-30","2.95","EUR","29-Sep-25"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","108,798.45","0.00","108,798.45","100,000.00","100,000.00","105.34","France","-","6.05","21-Nov-33","3.38","EUR","21-Nov-24"
"CSX","CSX CORP","Transportation","Fixed Income","108,800.81","0.00","108,800.81","150,000.00","150,000.00","70.54","United States","-","14.99","01-Nov-66","4.25","USD","18-Oct-16"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108,805.52","0.00","108,805.52","100,000.00","100,000.00","107.38","Switzerland","-","2.07","15-Dec-28","1.50","EUR","24-Oct-18"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","108,812.69","0.00","108,812.69","100,000.00","100,000.00","106.16","Austria","-","5.43","16-Feb-34","3.50","EUR","16-Feb-26"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","108,823.70","0.00","108,823.70","100,000.00","100,000.00","106.99","Sweden","-","7.16","14-May-35","3.75","EUR","14-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108,839.17","0.00","108,839.17","100,000.00","100,000.00","108.67","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"V","VISA INC","Other","Fixed Income","108,844.55","0.00","108,844.55","100,000.00","100,000.00","107.32","United States","-","5.80","15-May-33","3.13","EUR","15-May-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","108,846.17","0.00","108,846.17","100,000.00","100,000.00","105.38","United States","-","2.63","01-Nov-29","7.38","USD","09-Nov-99"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","108,846.96","0.00","108,846.96","100,000.00","100,000.00","107.28","France","-","3.23","09-Apr-30","2.63","EUR","09-Apr-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","108,851.32","0.00","108,851.32","100,000.00","100,000.00","106.88","United States","-","6.44","13-Apr-34","3.38","EUR","13-Jan-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,860.72","0.00","108,860.72","100,000.00","100,000.00","104.82","France","-","8.16","04-Feb-37","3.75","EUR","04-Nov-25"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","108,864.10","0.00","108,864.10","100,000.00","100,000.00","107.57","United Kingdom","-","5.05","13-Jun-32","3.25","EUR","13-Jun-22"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108,864.18","0.00","108,864.18","100,000.00","100,000.00","108.18","Spain","-","3.51","10-Aug-31","3.13","EUR","10-Feb-26"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Local Government Guarantee","Fixed Income","108,865.05","0.00","108,865.05","100,000.00","100,000.00","107.21","Germany","-","4.10","19-Mar-31","2.50","EUR","19-Jun-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","108,874.10","0.00","108,874.10","100,000.00","100,000.00","107.61","United States","-","5.07","16-Jun-32","3.25","EUR","16-Jun-25"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","108,874.62","0.00","108,874.62","100,000.00","100,000.00","107.27","Austria","-","4.15","23-Jun-31","4.38","EUR","23-Jun-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108,877.75","0.00","108,877.75","100,000.00","100,000.00","107.70","United States","-","7.76","15-Aug-37","6.50","USD","24-Aug-07"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","108,880.20","0.00","108,880.20","100,000.00","100,000.00","107.39","Italy","-","5.00","24-May-32","3.25","EUR","24-Nov-25"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108,881.76","0.00","108,881.76","100,000.00","100,000.00","105.04","Netherlands","-","5.20","29-Oct-32","3.50","EUR","29-Oct-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108,888.00","0.00","108,888.00","100,000.00","100,000.00","108.49","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","108,888.40","0.00","108,888.40","150,000.00","150,000.00","71.27","United States","-","12.40","15-Jun-47","3.80","USD","19-Jun-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108,892.20","0.00","108,892.20","100,000.00","100,000.00","105.20","Sweden","-","7.49","30-Oct-35","3.38","EUR","30-Oct-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","108,893.33","0.00","108,893.33","100,000.00","100,000.00","106.65","Netherlands","-","5.60","10-Mar-33","3.25","EUR","10-Mar-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","108,901.60","0.00","108,901.60","100,000.00","100,000.00","108.02","United States","-","5.14","30-Jul-32","3.50","EUR","30-Jul-25"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108,907.25","0.00","108,907.25","100,000.00","100,000.00","108.24","Sweden","-","4.72","02-Mar-32","4.50","EUR","02-Sep-26"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","108,912.84","0.00","108,912.84","100,000.00","100,000.00","106.66","Belgium","-","7.06","08-Apr-35","3.75","EUR","08-Apr-25"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","108,915.11","0.00","108,915.11","100,000.00","100,000.00","108.81","United States","-","10.36","15-Oct-45","7.38","USD","06-Oct-15"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","108,915.15","0.00","108,915.15","100,000.00","100,000.00","106.71","Luxembourg","-","4.00","22-Mar-31","3.38","EUR","22-Jan-26"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108,923.69","0.00","108,923.69","100,000.00","100,000.00","105.38","Netherlands","-","7.48","13-Nov-35","3.38","EUR","13-Nov-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108,936.53","0.00","108,936.53","100,000.00","100,000.00","107.62","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108,938.71","0.00","108,938.71","100,000.00","100,000.00","108.45","France","-","4.39","10-Sep-31","4.00","EUR","10-Sep-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108,944.61","0.00","108,944.61","100,000.00","100,000.00","108.49","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108,955.24","0.00","108,955.24","100,000.00","100,000.00","106.22","Italy","-","6.23","17-Feb-34","3.63","EUR","17-Feb-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","108,959.97","0.00","108,959.97","100,000.00","100,000.00","106.08","United States","-","6.92","15-May-36","6.70","USD","22-May-06"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","108,964.55","0.00","108,964.55","150,000.00","150,000.00","71.82","Canada","-","1.20","18-Jan-28","4.48","CAD","18-Jan-23"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108,968.73","0.00","108,968.73","100,000.00","100,000.00","108.91","United States","-","8.23","15-Oct-36","3.88","EUR","03-Jun-24"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","108,969.28","0.00","108,969.28","100,000.00","100,000.00","107.44","Sweden","-","4.17","22-Apr-31","2.75","EUR","22-Oct-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,969.94","0.00","108,969.94","100,000.00","100,000.00","108.46","France","-","1.63","22-Jun-28","1.38","EUR","22-Jun-18"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","108,970.30","0.00","108,970.30","100,000.00","100,000.00","107.90","Spain","-","5.10","09-Jul-32","3.38","EUR","09-Jul-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","108,986.22","0.00","108,986.22","100,000.00","100,000.00","107.16","Poland","-","10.51","10-Jun-41","4.50","EUR","10-Jun-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108,989.96","0.00","108,989.96","100,000.00","100,000.00","108.37","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108,993.44","0.00","108,993.44","100,000.00","100,000.00","104.95","United Kingdom","-","6.64","23-Oct-34","3.63","EUR","23-Oct-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109,006.30","0.00","109,006.30","100,000.00","100,000.00","107.65","United States","-","5.03","06-Jun-32","3.25","EUR","06-Jun-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109,006.63","0.00","109,006.63","100,000.00","100,000.00","108.44","Italy","-","3.58","22-Aug-31","3.65","EUR","22-Jul-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","109,008.33","0.00","109,008.33","100,000.00","100,000.00","107.11","Germany","-","7.83","19-May-36","4.00","EUR","19-May-26"
"VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","109,017.70","0.00","109,017.70","100,000.00","100,000.00","107.97","Finland","-","2.47","30-May-29","2.38","EUR","30-May-22"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","109,018.14","0.00","109,018.14","100,000.00","100,000.00","108.24","United States","-","1.46","15-Apr-28","1.35","EUR","19-Sep-19"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","109,025.43","0.00","109,025.43","100,000.00","100,000.00","108.35","France","-","5.16","01-Sep-42","4.50","EUR","01-Sep-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","109,035.56","0.00","109,035.56","100,000.00","100,000.00","104.93","Supranational","-","15.90","03-Nov-53","3.80","EUR","03-Nov-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","109,045.56","0.00","109,045.56","100,000.00","100,000.00","105.91","United States","-","6.16","03-Nov-33","2.90","EUR","03-Nov-25"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","109,048.31","0.00","109,048.31","100,000.00","100,000.00","106.74","France","-","5.58","20-Mar-33","3.50","EUR","20-Mar-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","109,049.02","0.00","109,049.02","100,000.00","100,000.00","108.92","Switzerland","-","1.05","12-Nov-27","0.13","EUR","12-May-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","109,055.33","0.00","109,055.33","100,000.00","100,000.00","107.56","France","-","6.56","29-May-34","3.38","EUR","29-May-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","109,055.95","0.00","109,055.95","100,000.00","100,000.00","108.84","Canada","-","3.66","27-Sep-31","3.13","EUR","27-Jun-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,062.97","0.00","109,062.97","100,000.00","100,000.00","108.34","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109,064.70","0.00","109,064.70","100,000.00","100,000.00","108.53","United Kingdom","-","7.60","10-Mar-36","3.63","GBP","10-Mar-16"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","109,067.80","0.00","109,067.80","100,000.00","100,000.00","108.92","Spain","-","1.87","24-Sep-28","1.88","EUR","24-Sep-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109,069.78","0.00","109,069.78","100,000.00","100,000.00","107.11","France","-","6.35","23-May-34","4.25","EUR","23-Mar-26"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","109,074.96","0.00","109,074.96","100,000.00","100,000.00","107.43","United States","-","2.02","25-Nov-28","1.63","EUR","25-Nov-19"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","109,083.57","0.00","109,083.57","100,000.00","100,000.00","106.15","Netherlands","-","6.85","10-Mar-35","4.25","EUR","10-Mar-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","109,093.94","0.00","109,093.94","150,000.00","150,000.00","72.08","United States","-","12.28","22-Aug-47","4.05","USD","06-Jun-18"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","109,095.75","0.00","109,095.75","100,000.00","100,000.00","106.42","United Kingdom","-","6.27","08-Feb-34","2.88","GBP","08-Feb-22"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","109,097.31","0.00","109,097.31","100,000.00","100,000.00","108.54","Germany","-","1.31","20-Feb-28","0.75","EUR","20-May-20"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109,099.15","0.00","109,099.15","100,000.00","100,000.00","107.40","France","-","4.93","04-Jun-32","4.00","EUR","04-Jun-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","109,103.08","0.00","109,103.08","100,000.00","100,000.00","105.67","United States","-","3.81","31-Jan-31","4.25","EUR","11-Sep-25"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","109,105.00","0.00","109,105.00","100,000.00","100,000.00","106.96","Finland","-","6.40","20-Mar-34","3.25","EUR","20-Mar-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","109,108.53","0.00","109,108.53","150,000.00","150,000.00","72.03","United States","-","14.60","22-Feb-62","4.40","USD","22-Feb-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","109,112.93","0.00","109,112.93","100,000.00","100,000.00","106.42","Netherlands","-","6.44","12-May-34","3.50","EUR","12-Feb-26"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","109,118.73","0.00","109,118.73","100,000.00","100,000.00","108.93","United Kingdom","-","2.80","01-Oct-29","3.25","EUR","01-Oct-25"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Supranational","Fixed Income","109,119.35","0.00","109,119.35","100,000.00","100,000.00","108.90","Supranational","-","3.71","24-Sep-30","2.75","EUR","24-Sep-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","109,121.51","0.00","109,121.51","100,000.00","100,000.00","106.87","Germany","-","7.80","25-Mar-36","3.50","EUR","25-Mar-24"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","109,121.86","0.00","109,121.86","100,000.00","100,000.00","109.12","United States","-","0.97","15-Oct-27","0.25","EUR","13-Sep-19"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","109,123.99","0.00","109,123.99","100,000.00","100,000.00","108.96","Germany","-","2.80","30-Sep-29","2.75","EUR","30-Sep-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","109,124.15","0.00","109,124.15","100,000.00","100,000.00","107.74","United Kingdom","-","4.20","09-Jun-31","3.38","EUR","09-Jun-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","109,129.14","0.00","109,129.14","100,000.00","100,000.00","106.28","France","-","6.21","19-Jan-34","3.38","EUR","19-Jan-26"
"IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Supranational","Fixed Income","109,137.40","0.00","109,137.40","100,000.00","100,000.00","108.22","Supranational","-","6.03","13-Jul-33","3.00","EUR","13-Jul-26"
"FISV","FISERV INC","Other","Fixed Income","109,140.34","0.00","109,140.34","100,000.00","100,000.00","109.08","United States","-","3.70","15-Oct-30","3.75","EUR","23-Jun-26"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","109,144.28","0.00","109,144.28","100,000.00","100,000.00","107.32","Netherlands","-","1.98","15-Nov-28","1.75","EUR","15-Nov-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,147.43","0.00","109,147.43","100,000.00","100,000.00","107.43","France","-","5.71","24-May-33","3.75","EUR","24-Jun-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","109,147.56","0.00","109,147.56","100,000.00","100,000.00","109.02","Japan","-","4.58","07-Oct-31","3.32","EUR","07-Oct-24"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","109,149.94","0.00","109,149.94","100,000.00","100,000.00","107.98","Germany","-","5.08","03-Jul-32","3.50","EUR","03-Jul-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109,150.01","0.00","109,150.01","100,000.00","100,000.00","108.68","Czech Republic","-","4.39","09-Sep-32","3.74","EUR","09-Sep-25"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government No Guarantee","Fixed Income","109,150.61","0.00","109,150.61","100,000.00","100,000.00","109.02","New Zealand","-","5.43","06-Oct-32","3.13","EUR","09-Apr-26"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","109,163.86","0.00","109,163.86","100,000.00","100,000.00","106.95","Austria","-","7.32","13-May-46","4.50","EUR","13-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","109,167.98","0.00","109,167.98","100,000.00","100,000.00","107.41","United States","-","4.97","20-Apr-32","3.13","EUR","20-Jan-26"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","109,168.39","0.00","109,168.39","100,000.00","100,000.00","108.81","France","-","6.90","15-Sep-34","2.75","GBP","15-Mar-19"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","109,172.17","0.00","109,172.17","100,000.00","100,000.00","107.64","Spain","-","5.66","09-Jun-34","3.75","EUR","09-Jun-26"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","109,174.90","0.00","109,174.90","100,000.00","100,000.00","107.87","Denmark","-","3.33","19-May-30","2.75","EUR","19-May-22"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","109,177.39","0.00","109,177.39","100,000.00","100,000.00","105.47","Sweden","-","5.99","31-Oct-33","3.40","EUR","31-Oct-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,177.54","0.00","109,177.54","100,000.00","100,000.00","108.80","France","-","4.46","12-Sep-31","3.20","EUR","12-Sep-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","109,179.51","0.00","109,179.51","100,000.00","100,000.00","109.00","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","109,189.96","0.00","109,189.96","100,000.00","100,000.00","109.05","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","109,193.21","0.00","109,193.21","100,000.00","100,000.00","108.36","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","109,194.05","0.00","109,194.05","100,000.00","100,000.00","108.57","France","-","6.72","27-Aug-34","3.75","EUR","27-Aug-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","109,201.12","0.00","109,201.12","100,000.00","100,000.00","106.58","Switzerland","-","5.49","31-Jan-33","3.25","EUR","31-Jan-25"
"KFW","KFW","Government Guaranteed","Fixed Income","109,201.62","0.00","109,201.62","119,000.00","119,000.00","91.59","Germany","-","2.77","14-Sep-29","1.75","USD","17-Sep-19"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","109,208.30","0.00","109,208.30","100,000.00","100,000.00","109.14","Italy","-","2.61","31-Dec-79","3.38","EUR","13-Oct-20"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","109,215.31","0.00","109,215.31","100,000.00","100,000.00","106.48","United Kingdom","-","11.14","30-Nov-47","5.25","GBP","30-Nov-22"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","109,223.40","0.00","109,223.40","100,000.00","100,000.00","108.69","Brazil","-","5.21","04-Sep-32","3.75","EUR","04-Mar-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109,223.99","0.00","109,223.99","100,000.00","100,000.00","105.51","France","-","6.72","21-Nov-34","3.63","EUR","21-Nov-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","109,231.12","0.00","109,231.12","100,000.00","100,000.00","107.77","Spain","-","5.06","27-May-32","3.25","EUR","27-May-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109,232.34","0.00","109,232.34","100,000.00","100,000.00","108.94","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","109,238.21","0.00","109,238.21","100,000.00","100,000.00","108.92","France","-","6.02","23-Sep-33","3.88","EUR","23-Feb-24"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","109,251.14","0.00","109,251.14","100,000.00","100,000.00","107.35","France","-","5.65","23-May-33","4.13","EUR","23-May-24"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","109,252.88","0.00","109,252.88","100,000.00","100,000.00","107.37","United States","-","6.98","15-Jul-36","7.13","USD","19-Dec-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","109,261.96","0.00","109,261.96","100,000.00","100,000.00","107.30","Chile","-","4.89","14-Apr-32","3.38","EUR","14-Jan-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,274.89","0.00","109,274.89","100,000.00","100,000.00","107.36","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","109,293.26","0.00","109,293.26","100,000.00","100,000.00","109.26","United States","-","0.88","10-Sep-27","0.25","EUR","10-Sep-19"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","109,298.81","0.00","109,298.81","100,000.00","100,000.00","108.90","United Kingdom","-","3.59","11-Sep-30","3.35","EUR","11-Sep-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","109,303.25","0.00","109,303.25","100,000.00","100,000.00","107.66","United Kingdom","-","4.99","09-Jun-37","4.00","EUR","09-Jun-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109,312.78","0.00","109,312.78","100,000.00","100,000.00","108.69","United Kingdom","-","1.53","12-May-28","1.25","EUR","12-May-16"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","109,315.74","0.00","109,315.74","150,000.00","150,000.00","72.30","Canada","-","6.32","24-Aug-34","5.15","CAD","24-May-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","109,316.47","0.00","109,316.47","100,000.00","100,000.00","108.54","Switzerland","-","1.36","10-Mar-28","1.13","EUR","10-Sep-20"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","109,318.33","0.00","109,318.33","100,000.00","100,000.00","107.98","Netherlands","-","5.81","22-Jun-33","3.63","EUR","22-Jun-26"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","109,320.82","0.00","109,320.82","100,000.00","100,000.00","108.93","United States","-","1.06","19-Nov-27","0.38","EUR","19-Nov-19"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","109,321.70","0.00","109,321.70","100,000.00","100,000.00","105.29","Netherlands","-","7.33","05-Nov-35","3.75","EUR","05-Nov-25"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","109,321.88","0.00","109,321.88","100,000.00","100,000.00","109.25","United States","-","1.90","08-Oct-28","2.00","EUR","08-Oct-18"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","109,322.03","0.00","109,322.03","100,000.00","100,000.00","109.12","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","109,323.93","0.00","109,323.93","100,000.00","100,000.00","107.96","Greece","-","5.79","24-Jun-33","3.75","EUR","24-Jun-26"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","109,324.57","0.00","109,324.57","100,000.00","100,000.00","108.11","Germany","-","3.35","07-May-30","2.38","EUR","07-May-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","109,325.44","0.00","109,325.44","100,000.00","100,000.00","107.16","Sweden","-","4.83","17-Feb-32","2.88","EUR","17-Feb-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109,335.89","0.00","109,335.89","100,000.00","100,000.00","107.93","Germany","-","5.83","27-May-33","3.13","EUR","27-May-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","109,340.67","0.00","109,340.67","100,000.00","100,000.00","108.30","Finland","-","2.46","23-May-29","2.25","EUR","23-May-22"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","109,342.56","0.00","109,342.56","100,000.00","100,000.00","106.64","Italy","-","5.48","11-Feb-33","3.50","EUR","11-Feb-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","109,345.82","0.00","109,345.82","100,000.00","100,000.00","106.20","Greece","-","6.61","07-Feb-36","4.00","EUR","07-Feb-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","109,347.69","0.00","109,347.69","100,000.00","100,000.00","107.54","Germany","-","8.44","28-May-37","4.06","EUR","28-May-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109,353.25","0.00","109,353.25","100,000.00","100,000.00","108.84","Belgium","-","3.62","25-Aug-30","3.00","EUR","25-Aug-22"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","109,353.44","0.00","109,353.44","100,000.00","100,000.00","108.05","Poland","-","5.05","13-Jul-37","4.28","EUR","13-Jul-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109,359.16","0.00","109,359.16","100,000.00","100,000.00","105.90","United Kingdom","-","9.74","29-Jan-40","4.25","EUR","29-Jan-26"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","109,363.41","0.00","109,363.41","100,000.00","100,000.00","108.19","Canada","-","5.91","07-Jul-33","3.63","EUR","07-Jul-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","109,363.59","0.00","109,363.59","100,000.00","100,000.00","108.68","France","-","1.56","25-May-28","1.50","EUR","25-May-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","109,374.22","0.00","109,374.22","100,000.00","100,000.00","108.83","Sweden","-","4.47","27-Aug-31","3.25","EUR","27-Aug-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","109,378.86","0.00","109,378.86","100,000.00","100,000.00","106.87","Sweden","-","5.52","11-Feb-33","3.25","EUR","11-Feb-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109,388.03","0.00","109,388.03","100,000.00","100,000.00","107.90","United Kingdom","-","3.27","27-Apr-30","2.75","EUR","27-Feb-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109,399.13","0.00","109,399.13","100,000.00","100,000.00","109.22","Spain","-","3.65","02-Oct-30","3.25","EUR","02-Oct-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","109,401.17","0.00","109,401.17","100,000.00","100,000.00","108.06","Spain","-","4.96","26-Jun-33","3.75","EUR","26-Jun-26"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","109,401.88","0.00","109,401.88","100,000.00","100,000.00","108.07","Spain","-","2.35","11-Apr-29","2.25","EUR","11-Apr-17"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109,403.56","0.00","109,403.56","100,000.00","100,000.00","109.38","Germany","-","0.95","07-Oct-27","0.63","EUR","07-Oct-19"
"TCN","TELUS CORPORATION","Communications","Fixed Income","109,407.90","0.00","109,407.90","150,000.00","150,000.00","72.45","Canada","-","13.24","08-Sep-53","5.95","CAD","08-Sep-23"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","109,411.57","0.00","109,411.57","100,000.00","100,000.00","107.38","United States","-","6.38","02-May-34","3.85","EUR","02-Mar-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109,411.99","0.00","109,411.99","100,000.00","100,000.00","108.73","United States","-","1.43","05-Apr-28","1.13","EUR","05-Apr-16"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","109,412.16","0.00","109,412.16","100,000.00","100,000.00","107.31","France","-","4.82","07-Mar-32","3.00","EUR","07-May-25"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","109,413.93","0.00","109,413.93","100,000.00","100,000.00","108.19","Netherlands","-","6.60","02-Jul-34","3.63","EUR","02-Jul-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,421.32","0.00","109,421.32","100,000.00","100,000.00","105.92","France","-","5.46","04-Feb-33","3.25","EUR","04-Nov-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109,431.68","0.00","109,431.68","100,000.00","100,000.00","106.09","United Kingdom","-","8.11","22-Jan-37","4.00","EUR","22-Jan-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","109,437.93","0.00","109,437.93","100,000.00","100,000.00","107.19","France","-","5.59","03-Mar-33","3.16","EUR","03-Mar-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,438.36","0.00","109,438.36","100,000.00","100,000.00","109.05","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109,439.54","0.00","109,439.54","100,000.00","100,000.00","107.16","Netherlands","-","2.85","05-Nov-29","2.13","EUR","05-May-22"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","109,440.26","0.00","109,440.26","100,000.00","100,000.00","105.72","Netherlands","-","5.26","27-Oct-32","3.38","EUR","27-Oct-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","109,448.88","0.00","109,448.88","100,000.00","100,000.00","109.05","France","-","4.08","25-Mar-31","3.63","EUR","14-Sep-26"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","109,454.68","0.00","109,454.68","100,000.00","100,000.00","108.33","Italy","-","4.31","08-Jul-31","3.50","EUR","08-Jul-26"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","109,460.80","0.00","109,460.80","100,000.00","100,000.00","108.43","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,468.66","0.00","109,468.66","100,000.00","100,000.00","108.55","United States","-","3.46","04-Jul-30","2.75","EUR","04-Dec-25"
"OVV","OVINTIV INC","Energy","Fixed Income","109,471.58","0.00","109,471.58","100,000.00","100,000.00","106.09","United States","-","4.10","01-Nov-31","7.20","USD","05-Nov-01"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","109,472.62","0.00","109,472.62","100,000.00","100,000.00","108.85","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109,472.73","0.00","109,472.73","100,000.00","100,000.00","107.64","United States","-","7.18","09-May-35","3.63","EUR","09-May-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109,476.18","0.00","109,476.18","100,000.00","100,000.00","106.05","United States","-","3.32","09-Nov-31","7.66","USD","09-Nov-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","109,480.66","0.00","109,480.66","100,000.00","100,000.00","109.46","United Kingdom","-","4.73","19-Oct-32","7.75","USD","19-Oct-22"
"ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","109,486.80","0.00","109,486.80","200,000.00","200,000.00","54.53","Isle of Man","-","16.55","14-Sep-51","1.63","GBP","14-Sep-21"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","109,487.89","0.00","109,487.89","100,000.00","100,000.00","107.47","United Kingdom","-","4.86","09-Apr-32","3.38","EUR","09-Oct-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109,488.23","0.00","109,488.23","100,000.00","100,000.00","107.80","United Kingdom","-","10.19","17-Jan-43","4.88","GBP","17-Jan-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","109,501.29","0.00","109,501.29","100,000.00","100,000.00","107.41","Germany","-","9.06","28-Apr-38","3.88","EUR","28-Apr-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","109,509.37","0.00","109,509.37","100,000.00","100,000.00","109.47","United States","-","0.89","15-Sep-27","0.38","EUR","15-Sep-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109,510.73","0.00","109,510.73","100,000.00","100,000.00","108.00","United States","-","6.50","15-Jun-34","3.85","EUR","15-Jun-22"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","109,511.36","0.00","109,511.36","100,000.00","100,000.00","109.45","Italy","-","0.89","11-Sep-27","0.50","EUR","11-Sep-20"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109,519.92","0.00","109,519.92","100,000.00","100,000.00","107.20","France","-","4.00","11-Mar-31","3.38","EUR","11-Mar-19"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109,521.73","0.00","109,521.73","100,000.00","100,000.00","108.50","France","-","2.11","01-Feb-29","2.63","EUR","24-Sep-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109,538.50","0.00","109,538.50","100,000.00","100,000.00","107.67","France","-","5.70","30-Apr-33","3.50","EUR","30-Apr-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109,538.61","0.00","109,538.61","100,000.00","100,000.00","107.04","Netherlands","-","6.97","31-Mar-35","4.00","EUR","31-Mar-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109,543.50","0.00","109,543.50","100,000.00","100,000.00","106.99","United States","-","6.29","11-Feb-34","3.30","EUR","11-Feb-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109,544.72","0.00","109,544.72","100,000.00","100,000.00","108.89","Germany","-","1.64","28-Jun-28","1.88","EUR","28-Mar-22"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","109,545.97","0.00","109,545.97","100,000.00","100,000.00","107.70","United States","-","6.41","21-May-34","3.95","EUR","21-May-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,554.79","0.00","109,554.79","100,000.00","100,000.00","107.85","United States","-","5.75","15-May-33","3.50","EUR","13-Mar-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","109,556.38","0.00","109,556.38","100,000.00","100,000.00","108.29","United States","-","4.24","20-Jun-31","3.38","EUR","20-Jun-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","109,567.46","0.00","109,567.46","100,000.00","100,000.00","106.35","Switzerland","-","5.33","20-Nov-32","3.13","EUR","20-Nov-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,569.99","0.00","109,569.99","100,000.00","100,000.00","106.94","France","-","4.68","20-Jan-32","3.13","EUR","20-Jan-26"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","109,571.64","0.00","109,571.64","100,000.00","100,000.00","109.52","Saudi Arabia","-","1.93","14-Oct-28","2.75","EUR","14-Oct-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109,571.82","0.00","109,571.82","100,000.00","100,000.00","106.92","Germany","-","6.26","16-Feb-34","3.50","EUR","16-Feb-26"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","109,572.51","0.00","109,572.51","100,000.00","100,000.00","108.14","United States","-","3.64","15-Feb-31","7.95","USD","06-Feb-01"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,573.28","0.00","109,573.28","100,000.00","100,000.00","108.15","Spain","-","2.32","29-Mar-29","2.25","EUR","30-Jun-20"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","109,573.48","0.00","109,573.48","125,000.00","125,000.00","87.54","United States","-","3.69","01-Oct-30","2.25","USD","08-Oct-20"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","109,576.86","0.00","109,576.86","117,101.00","117,101.00","93.25","United Kingdom","-","3.24","15-Jun-34","3.30","USD","25-Jul-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,576.94","0.00","109,576.94","100,000.00","100,000.00","108.57","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","109,581.29","0.00","109,581.29","100,000.00","100,000.00","107.71","Germany","-","7.79","21-May-36","4.00","EUR","21-May-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,581.45","0.00","109,581.45","100,000.00","100,000.00","107.91","France","-","2.11","03-Jan-29","1.88","EUR","03-Jun-22"
"ALTALK","ALTALINK LP","Electric","Fixed Income","109,581.52","0.00","109,581.52","150,000.00","150,000.00","72.96","Canada","-","14.45","11-Oct-55","5.46","CAD","11-Oct-23"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","109,583.38","0.00","109,583.38","100,000.00","100,000.00","107.99","Sweden","-","4.97","20-May-32","3.38","EUR","20-Feb-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109,585.08","0.00","109,585.08","100,000.00","100,000.00","107.91","United States","-","7.17","03-Jun-35","3.92","EUR","03-Jun-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","109,589.25","0.00","109,589.25","100,000.00","100,000.00","107.68","France","-","3.30","31-Dec-79","4.25","EUR","27-May-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,590.01","0.00","109,590.01","100,000.00","100,000.00","108.86","Germany","-","1.39","23-Jun-48","2.00","EUR","23-Feb-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109,595.27","0.00","109,595.27","100,000.00","100,000.00","109.25","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109,603.07","0.00","109,603.07","100,000.00","100,000.00","108.95","Germany","-","1.33","28-Feb-28","0.90","EUR","28-Feb-19"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","109,605.07","0.00","109,605.07","100,000.00","100,000.00","107.44","Germany","-","3.99","17-Feb-31","2.88","EUR","17-Feb-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","109,607.30","0.00","109,607.30","100,000.00","100,000.00","109.18","Spain","-","4.41","10-Sep-32","3.50","EUR","10-Sep-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","109,626.63","0.00","109,626.63","100,000.00","100,000.00","109.04","Austria","-","3.55","27-Aug-31","3.50","EUR","27-Aug-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109,628.65","0.00","109,628.65","100,000.00","100,000.00","106.03","United States","-","3.32","30-Oct-31","7.62","USD","01-Nov-23"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","109,628.78","0.00","109,628.78","100,000.00","100,000.00","108.11","Spain","-","2.33","06-Apr-29","2.50","EUR","06-Apr-22"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","109,634.59","0.00","109,634.59","100,000.00","100,000.00","108.33","Canada","-","7.97","15-Aug-38","7.25","USD","11-Aug-08"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","109,634.61","0.00","109,634.61","150,000.00","150,000.00","71.46","United States","-","12.83","15-Nov-48","3.79","USD","17-Jan-18"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109,650.28","0.00","109,650.28","100,000.00","100,000.00","106.93","France","-","7.62","06-Mar-36","3.88","EUR","06-Mar-24"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","109,655.22","0.00","109,655.22","100,000.00","100,000.00","108.77","Switzerland","-","3.50","08-Jul-30","2.76","EUR","08-Jul-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","109,665.43","0.00","109,665.43","100,000.00","100,000.00","109.28","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","109,669.87","0.00","109,669.87","100,000.00","100,000.00","107.36","United Kingdom","-","2.88","21-Nov-29","2.25","EUR","21-Nov-14"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","109,679.88","0.00","109,679.88","100,000.00","100,000.00","106.05","Switzerland","-","8.12","29-Nov-36","3.63","EUR","29-May-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,681.75","0.00","109,681.75","100,000.00","100,000.00","108.64","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","109,689.72","0.00","109,689.72","100,000.00","100,000.00","108.68","United States","-","3.47","03-Jul-30","3.00","EUR","03-Jul-25"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109,697.79","0.00","109,697.79","100,000.00","100,000.00","108.43","Germany","-","6.71","09-Jun-34","3.13","EUR","10-Jun-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","109,700.16","0.00","109,700.16","200,000.00","200,000.00","54.06","United States","-","14.81","24-Jun-50","2.45","USD","24-Jun-20"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109,704.64","0.00","109,704.64","100,000.00","100,000.00","108.99","Spain","-","1.51","05-May-28","1.38","EUR","05-May-16"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","109,707.08","0.00","109,707.08","100,000.00","100,000.00","108.57","Portugal","-","3.41","24-Jun-31","3.13","EUR","24-Jun-25"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","109,711.09","0.00","109,711.09","100,000.00","100,000.00","109.35","Sweden","-","2.76","05-Sep-29","2.63","EUR","05-Sep-22"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","109,717.46","0.00","109,717.46","100,000.00","100,000.00","108.62","Germany","-","4.10","28-Apr-56","4.25","EUR","28-Apr-26"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109,718.62","0.00","109,718.62","100,000.00","100,000.00","109.50","Japan","-","6.16","28-Sep-33","2.75","GBP","28-Sep-18"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","109,720.59","0.00","109,720.59","100,000.00","100,000.00","109.67","Netherlands","-","0.87","08-Sep-27","0.38","EUR","08-Sep-20"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109,724.96","0.00","109,724.96","100,000.00","100,000.00","107.91","Spain","-","7.15","21-May-35","3.88","EUR","21-May-25"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","109,728.36","0.00","109,728.36","100,000.00","100,000.00","107.60","Belgium","-","4.80","30-Apr-37","4.00","EUR","30-Jan-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","109,744.97","0.00","109,744.97","100,000.00","100,000.00","109.07","France","-","4.74","24-Feb-33","3.88","EUR","24-Aug-26"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","109,748.87","0.00","109,748.87","100,000.00","100,000.00","107.57","Sweden","-","7.12","01-Apr-35","3.50","EUR","01-Apr-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109,758.21","0.00","109,758.21","100,000.00","100,000.00","106.65","United States","-","5.41","14-Dec-32","3.25","EUR","14-Jan-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109,762.46","0.00","109,762.46","100,000.00","100,000.00","108.27","United States","-","6.55","04-Jun-34","3.50","EUR","04-Jun-24"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109,762.66","0.00","109,762.66","100,000.00","100,000.00","108.74","Sweden","-","1.24","28-Jan-28","1.25","EUR","28-Jan-20"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","109,767.57","0.00","109,767.57","100,000.00","100,000.00","108.31","United Kingdom","-","5.70","07-Jul-33","4.50","EUR","07-Jul-26"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","109,779.33","0.00","109,779.33","112,400.00","112,400.00","96.56","United States","-","1.45","15-Dec-29","3.20","USD","16-May-16"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109,782.10","0.00","109,782.10","100,000.00","100,000.00","109.01","Belgium","-","5.18","20-Aug-37","4.13","EUR","20-Aug-26"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","109,785.83","0.00","109,785.83","100,000.00","100,000.00","108.84","Germany","-","3.44","10-Jul-30","3.00","EUR","21-May-25"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","109,799.96","0.00","109,799.96","100,000.00","100,000.00","108.01","Belgium","-","7.13","28-May-35","4.00","EUR","28-May-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","109,802.27","0.00","109,802.27","100,000.00","100,000.00","108.73","Belgium","-","1.05","08-Feb-29","1.38","EUR","08-Feb-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,802.61","0.00","109,802.61","100,000.00","100,000.00","107.33","France","-","3.85","14-Jan-31","2.88","EUR","28-May-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","109,803.29","0.00","109,803.29","100,000.00","100,000.00","108.29","France","-","4.15","16-May-31","3.13","EUR","16-May-24"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","109,803.35","0.00","109,803.35","150,000.00","150,000.00","72.99","United States","-","12.25","01-Oct-46","3.95","USD","13-Sep-16"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","109,806.31","0.00","109,806.31","150,000.00","150,000.00","73.06","United States","-","9.08","01-Apr-45","2.76","USD","18-Mar-20"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109,807.61","0.00","109,807.61","100,000.00","100,000.00","107.18","Spain","-","4.68","20-Jan-32","3.13","EUR","20-Jan-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109,809.56","0.00","109,809.56","100,000.00","100,000.00","108.23","United States","-","4.15","09-May-31","3.13","EUR","09-May-25"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","109,814.10","0.00","109,814.10","100,000.00","100,000.00","108.94","Netherlands","-","1.48","28-Apr-28","1.63","EUR","28-Apr-21"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","109,814.13","0.00","109,814.13","100,000.00","100,000.00","108.40","Italy","-","5.00","15-Jun-32","3.63","EUR","07-May-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,816.85","0.00","109,816.85","100,000.00","100,000.00","109.38","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109,830.39","0.00","109,830.39","100,000.00","100,000.00","107.47","Italy","-","4.75","17-Feb-32","3.13","EUR","17-Feb-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","109,832.51","0.00","109,832.51","100,000.00","100,000.00","108.65","Germany","-","3.38","20-May-30","2.50","EUR","20-May-25"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","109,832.97","0.00","109,832.97","100,000.00","100,000.00","109.80","New Zealand","-","0.72","13-Jul-27","0.10","EUR","13-Jul-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","109,833.09","0.00","109,833.09","100,000.00","100,000.00","109.81","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","109,837.66","0.00","109,837.66","100,000.00","100,000.00","109.08","United Kingdom","-","7.59","28-Aug-56","4.63","EUR","28-May-25"
"T","AT&T INC","Communications","Fixed Income","109,845.31","0.00","109,845.31","150,000.00","150,000.00","72.71","United States","-","12.11","09-Mar-49","4.55","USD","15-Dec-16"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109,851.59","0.00","109,851.59","100,000.00","100,000.00","106.86","Sweden","-","4.65","19-Feb-32","4.00","EUR","19-Feb-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109,851.97","0.00","109,851.97","100,000.00","100,000.00","109.08","Sweden","-","5.19","18-Aug-37","4.00","EUR","18-Aug-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109,852.51","0.00","109,852.51","100,000.00","100,000.00","107.79","Philippines","-","3.56","14-Jan-31","7.75","USD","11-Jan-06"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","109,853.22","0.00","109,853.22","100,000.00","100,000.00","107.93","Denmark","-","5.74","17-Mar-33","2.88","EUR","22-Jan-25"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","109,864.04","0.00","109,864.04","100,000.00","100,000.00","108.94","France","-","1.46","19-Apr-28","1.63","EUR","19-Apr-18"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","109,865.82","0.00","109,865.82","100,000.00","100,000.00","109.83","Switzerland","-","0.73","19-Jul-27","0.13","EUR","19-Jan-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,877.42","0.00","109,877.42","100,000.00","100,000.00","109.26","Germany","-","5.00","02-Sep-52","4.20","EUR","02-Sep-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109,896.69","0.00","109,896.69","100,000.00","100,000.00","108.48","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,896.88","0.00","109,896.88","100,000.00","100,000.00","108.92","Spain","-","1.27","07-Feb-28","1.25","EUR","07-Feb-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109,897.39","0.00","109,897.39","100,000.00","100,000.00","107.58","France","-","4.78","11-Mar-32","3.38","EUR","11-Mar-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","109,898.76","0.00","109,898.76","150,000.00","150,000.00","71.92","United States","-","12.33","15-Jun-47","3.88","USD","08-Jun-17"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","109,904.83","0.00","109,904.83","100,000.00","100,000.00","109.10","Italy","-","1.54","23-May-28","1.75","EUR","23-May-19"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","109,906.71","0.00","109,906.71","100,000.00","100,000.00","107.63","Italy","-","3.97","16-Feb-31","3.00","EUR","16-Feb-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109,913.91","0.00","109,913.91","100,000.00","100,000.00","107.59","United States","-","6.39","26-Mar-34","3.63","EUR","26-Mar-24"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","109,919.96","0.00","109,919.96","100,000.00","100,000.00","109.89","Finland","-","4.50","17-Oct-31","3.75","EUR","17-Oct-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109,924.91","0.00","109,924.91","100,000.00","100,000.00","107.78","France","-","5.62","04-Apr-33","3.50","EUR","04-Apr-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109,927.40","0.00","109,927.40","100,000.00","100,000.00","109.90","France","-","0.97","13-Oct-27","1.13","EUR","13-Oct-17"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109,934.24","0.00","109,934.24","100,000.00","100,000.00","108.11","United Kingdom","-","8.99","03-Jun-38","4.25","EUR","03-Jun-26"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109,937.56","0.00","109,937.56","100,000.00","100,000.00","108.42","Spain","-","4.98","11-Jun-32","3.75","EUR","11-Jun-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109,946.02","0.00","109,946.02","100,000.00","100,000.00","108.87","Germany","-","4.27","08-Jul-31","3.38","EUR","08-Jul-26"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","109,950.26","0.00","109,950.26","100,000.00","100,000.00","107.04","Germany","-","6.19","19-Jan-34","3.45","EUR","19-Jan-26"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109,950.35","0.00","109,950.35","100,000.00","100,000.00","108.18","Germany","-","5.50","18-Jun-55","4.63","EUR","18-Jun-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","109,953.42","0.00","109,953.42","100,000.00","100,000.00","108.28","United States","-","7.83","07-Jun-36","4.03","EUR","07-Jun-24"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109,954.54","0.00","109,954.54","100,000.00","100,000.00","106.27","United States","-","6.00","12-Nov-33","3.50","EUR","12-Nov-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","109,955.33","0.00","109,955.33","100,000.00","100,000.00","106.11","Ireland","-","7.22","10-Nov-36","3.63","EUR","10-Nov-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","109,957.66","0.00","109,957.66","100,000.00","100,000.00","106.61","United Kingdom","-","6.80","03-Jan-35","3.75","EUR","03-Jun-25"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","109,958.46","0.00","109,958.46","100,000.00","100,000.00","108.46","Latvia","-","5.73","25-Jun-33","4.16","EUR","25-Jun-26"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","109,959.96","0.00","109,959.96","100,000.00","100,000.00","109.92","United Kingdom","-","3.67","16-Oct-30","3.50","EUR","16-Oct-24"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","109,971.71","0.00","109,971.71","100,000.00","100,000.00","108.97","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109,972.81","0.00","109,972.81","100,000.00","100,000.00","107.41","Germany","-","6.05","28-Apr-56","4.75","EUR","28-Apr-26"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","109,973.18","0.00","109,973.18","100,000.00","100,000.00","109.21","Germany","-","1.07","22-Nov-27","0.75","EUR","21-May-20"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","109,978.46","0.00","109,978.46","100,000.00","100,000.00","108.18","France","-","4.91","21-May-32","3.85","EUR","21-May-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109,979.21","0.00","109,979.21","100,000.00","100,000.00","108.66","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","109,988.68","0.00","109,988.68","100,000.00","100,000.00","109.92","Germany","-","3.61","15-Oct-30","4.50","EUR","18-Jun-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,991.34","0.00","109,991.34","100,000.00","100,000.00","108.50","Spain","-","4.78","08-Mar-32","3.63","EUR","08-Jun-26"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109,991.71","0.00","109,991.71","100,000.00","100,000.00","107.32","Belgium","-","3.83","15-Jan-31","3.13","EUR","15-Oct-25"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109,997.47","0.00","109,997.47","100,000.00","100,000.00","110.00","Germany","-","0.72","15-Jul-27","0.01","EUR","31-Aug-21"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","110,007.76","0.00","110,007.76","100,000.00","100,000.00","108.12","United States","-","4.01","11-Mar-31","2.75","EUR","11-Mar-25"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","110,008.91","0.00","110,008.91","150,000.00","150,000.00","73.19","Canada","-","1.78","06-Oct-28","5.46","CAD","06-Oct-23"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","110,014.72","0.00","110,014.72","100,000.00","100,000.00","109.56","Austria","-","3.58","09-Sep-31","3.63","EUR","09-Sep-25"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","108,748.21","0.00","108,748.21","100,000.00","100,000.00","108.25","Latvia","-","1.57","30-May-28","1.13","EUR","30-May-18"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","108,771.05","0.00","108,771.05","1,000,000.00","1,000,000.00","10.84","Norway","-","13.35","24-Sep-46","4.50","NOK","24-Sep-26"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108,592.71","0.00","108,592.71","100,000.00","100,000.00","107.29","Netherlands","-","5.10","19-May-32","2.75","EUR","19-May-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108,627.55","0.00","108,627.55","100,000.00","100,000.00","108.62","Germany","-","1.08","25-Nov-27","0.01","EUR","25-Nov-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","108,628.68","0.00","108,628.68","100,000.00","100,000.00","108.18","France","-","1.61","12-Jun-28","1.13","EUR","12-Apr-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108,659.43","0.00","108,659.43","100,000.00","100,000.00","106.56","United Kingdom","-","7.94","24-Mar-36","3.25","EUR","24-Mar-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","108,661.48","0.00","108,661.48","100,000.00","100,000.00","106.46","France","-","5.65","24-Feb-33","3.00","EUR","24-Nov-25"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","108,661.70","0.00","108,661.70","100,000.00","100,000.00","107.00","Spain","-","5.81","23-Apr-33","3.00","EUR","23-Jan-25"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108,662.79","0.00","108,662.79","100,000.00","100,000.00","108.33","Finland","-","3.68","09-Sep-30","2.63","EUR","09-Sep-25"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","108,665.22","0.00","108,665.22","100,000.00","100,000.00","108.67","Japan","-","0.97","15-Oct-27","0.01","EUR","15-Oct-20"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","108,673.57","0.00","108,673.57","100,000.00","100,000.00","106.67","Italy","-","4.87","25-Feb-32","2.75","EUR","25-Feb-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","108,712.35","0.00","108,712.35","100,000.00","100,000.00","107.48","Germany","-","5.12","28-May-32","2.75","EUR","28-May-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108,723.47","0.00","108,723.47","100,000.00","100,000.00","108.30","Italy","-","4.51","04-Sep-31","3.00","EUR","04-Sep-24"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","108,729.45","0.00","108,729.45","100,000.00","100,000.00","108.26","France","-","1.30","16-Feb-28","0.63","EUR","16-Feb-22"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","108,769.72","0.00","108,769.72","100,000.00","100,000.00","108.40","Germany","-","3.66","02-Sep-30","2.50","EUR","02-Sep-25"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","108,772.26","0.00","108,772.26","100,000.00","100,000.00","107.73","Germany","-","5.18","24-Jun-32","2.88","EUR","24-Jan-23"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","108,795.31","0.00","108,795.31","100,000.00","100,000.00","106.63","Germany","-","7.22","28-Feb-35","3.00","EUR","09-Apr-25"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108,807.35","0.00","108,807.35","100,000.00","100,000.00","108.54","Germany","-","2.79","14-Sep-29","2.38","EUR","14-Sep-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","108,841.22","0.00","108,841.22","100,000.00","100,000.00","108.72","Netherlands","-","1.12","09-Dec-27","0.13","EUR","09-Jun-21"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","108,859.01","0.00","108,859.01","100,000.00","100,000.00","107.44","Germany","-","11.23","10-Jun-41","3.50","EUR","10-Jun-26"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","108,913.66","0.00","108,913.66","100,000.00","100,000.00","108.04","Austria","-","3.49","28-Jun-30","2.50","EUR","08-Sep-22"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Government","Fixed Income","108,927.67","0.00","108,927.67","100,000.00","100,000.00","108.44","Germany","-","1.43","05-Apr-28","0.80","EUR","05-Apr-18"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","108,972.02","0.00","108,972.02","100,000.00","100,000.00","106.05","Spain","-","7.63","22-Jan-36","3.50","EUR","22-Jan-26"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","108,973.15","0.00","108,973.15","100,000.00","100,000.00","107.86","Austria","-","5.16","11-Jun-32","2.75","EUR","11-Jun-12"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","108,977.06","0.00","108,977.06","100,000.00","100,000.00","106.61","Germany","-","7.89","16-Feb-36","3.13","EUR","16-Feb-26"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","108,982.00","0.00","108,982.00","100,000.00","100,000.00","107.57","Slovak Republic","-","5.07","20-May-32","3.00","EUR","20-May-25"
"LANDER","LAENDER NO 61 RegS","Local Government","Fixed Income","109,041.35","0.00","109,041.35","100,000.00","100,000.00","109.04","Germany","-","0.95","08-Oct-27","0.01","EUR","08-Oct-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","109,077.38","0.00","109,077.38","100,000.00","100,000.00","106.93","Germany","-","5.66","09-Feb-33","2.75","EUR","09-Feb-26"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","109,083.02","0.00","109,083.02","100,000.00","100,000.00","107.97","Germany","-","5.98","20-Jun-33","2.95","EUR","20-Jun-23"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","109,096.82","0.00","109,096.82","100,000.00","100,000.00","109.10","France","-","0.90","20-Sep-27","0.00","EUR","13-Jul-20"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","109,136.62","0.00","109,136.62","100,000.00","100,000.00","107.83","Germany","-","5.10","19-May-32","2.75","EUR","19-May-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","109,145.54","0.00","109,145.54","100,000.00","100,000.00","108.93","Germany","-","2.80","20-Sep-29","2.38","EUR","20-Jun-25"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","109,159.96","0.00","109,159.96","100,000.00","100,000.00","106.98","Finland","-","5.66","16-Feb-33","2.88","EUR","16-Feb-26"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","109,163.20","0.00","109,163.20","100,000.00","100,000.00","108.26","Netherlands","-","3.48","25-Jun-30","2.50","EUR","25-Jun-25"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Guaranteed","Fixed Income","109,179.01","0.00","109,179.01","100,000.00","100,000.00","107.69","Spain","-","5.04","30-Apr-32","2.80","EUR","27-May-25"
"MNECF","AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS","Owned No Guarantee","Fixed Income","109,204.89","0.00","109,204.89","100,000.00","100,000.00","108.30","Italy","-","3.46","18-Jul-30","3.13","EUR","18-Jul-25"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","109,222.73","0.00","109,222.73","100,000.00","100,000.00","109.07","United Kingdom","-","2.83","01-Oct-29","2.63","EUR","01-Oct-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","109,253.94","0.00","109,253.94","100,000.00","100,000.00","108.12","Italy","-","5.29","24-Aug-32","3.13","EUR","24-Jun-26"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","109,254.61","0.00","109,254.61","100,000.00","100,000.00","109.12","Finland","-","2.84","03-Oct-29","2.50","EUR","03-Oct-24"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","109,259.02","0.00","109,259.02","100,000.00","100,000.00","106.72","France","-","6.35","29-Jan-34","3.13","EUR","29-Jan-24"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","109,286.94","0.00","109,286.94","100,000.00","100,000.00","106.44","Netherlands","-","6.25","02-Dec-33","2.88","EUR","02-Dec-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","109,289.96","0.00","109,289.96","100,000.00","100,000.00","106.45","Austria","-","9.07","20-Jan-38","3.38","EUR","20-Jan-26"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","109,307.17","0.00","109,307.17","100,000.00","100,000.00","106.26","France","-","4.63","20-Dec-31","3.25","EUR","15-Nov-22"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","109,315.72","0.00","109,315.72","100,000.00","100,000.00","108.23","Austria","-","5.17","25-Jun-32","3.00","EUR","25-Jun-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","109,319.02","0.00","109,319.02","100,000.00","100,000.00","109.32","Germany","-","0.91","22-Sep-27","0.00","EUR","22-Sep-20"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109,328.32","0.00","109,328.32","100,000.00","100,000.00","108.63","Germany","-","4.43","05-Aug-31","3.00","EUR","05-Feb-25"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","109,377.20","0.00","109,377.20","100,000.00","100,000.00","108.07","Spain","-","7.67","31-Oct-35","3.45","EUR","19-Jun-26"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109,383.90","0.00","109,383.90","100,000.00","100,000.00","107.34","Germany","-","6.49","13-Mar-34","3.00","EUR","13-Mar-24"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","109,396.66","0.00","109,396.66","100,000.00","100,000.00","106.84","France","-","5.55","16-Jan-33","3.00","EUR","16-Jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","109,400.81","0.00","109,400.81","100,000.00","100,000.00","107.38","Australia","-","4.88","03-Mar-32","2.85","EUR","03-Mar-25"
"DZHYP","DZ HYP AG RegS","Public Sector Collateralized","Fixed Income","109,425.49","0.00","109,425.49","100,000.00","100,000.00","108.03","Germany","-","4.20","30-Apr-31","2.63","EUR","22-Oct-24"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","109,458.90","0.00","109,458.90","100,000.00","100,000.00","108.63","Finland","-","3.51","09-Jul-30","2.63","EUR","09-Apr-25"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Mortgage Collateralized","Fixed Income","109,489.35","0.00","109,489.35","100,000.00","100,000.00","109.12","Singapore","-","2.76","03-Sep-29","2.57","EUR","03-Sep-25"
"ARION","ARION BANKI HF MTN RegS","Mortgage Collateralized","Fixed Income","109,498.92","0.00","109,498.92","100,000.00","100,000.00","107.48","Iceland","-","4.02","24-Feb-31","2.75","EUR","24-Feb-26"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109,510.08","0.00","109,510.08","100,000.00","100,000.00","108.28","Spain","-","3.36","13-May-30","2.50","EUR","13-May-25"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","109,530.58","0.00","109,530.58","100,000.00","100,000.00","107.40","Germany","-","4.82","30-Jan-32","2.63","EUR","30-Jan-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","109,534.47","0.00","109,534.47","100,000.00","100,000.00","109.31","Germany","-","4.57","26-Sep-31","3.00","EUR","26-Apr-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","109,550.30","0.00","109,550.30","100,000.00","100,000.00","108.90","France","-","1.20","11-Jan-28","0.75","EUR","11-Jan-18"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","109,550.79","0.00","109,550.79","100,000.00","100,000.00","107.16","Germany","-","6.39","03-Feb-34","3.00","EUR","03-Feb-26"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","109,557.72","0.00","109,557.72","100,000.00","100,000.00","109.18","Belgium","-","4.53","09-Sep-31","3.00","EUR","09-Jun-26"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","109,581.68","0.00","109,581.68","100,000.00","100,000.00","109.23","Italy","-","2.76","06-Sep-29","2.63","EUR","06-Mar-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109,597.42","0.00","109,597.42","100,000.00","100,000.00","108.96","Austria","-","1.22","17-Jan-28","0.75","EUR","17-Jan-18"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","109,607.25","0.00","109,607.25","100,000.00","100,000.00","107.25","Netherlands","-","6.40","07-Feb-34","3.00","EUR","07-Feb-24"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","109,614.65","0.00","109,614.65","100,000.00","100,000.00","108.23","Hungary","-","5.08","31-May-32","3.16","EUR","12-Feb-26"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Mortgage Collateralized","Fixed Income","109,615.41","0.00","109,615.41","100,000.00","100,000.00","109.29","Estonia","-","2.77","10-Sep-29","2.65","EUR","10-Sep-25"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","109,654.42","0.00","109,654.42","100,000.00","100,000.00","108.94","France","-","1.51","05-May-28","1.38","EUR","05-May-22"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","109,661.92","0.00","109,661.92","100,000.00","100,000.00","109.03","Germany","-","1.22","19-Jan-28","0.75","EUR","19-Jan-18"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","109,715.06","0.00","109,715.06","100,000.00","100,000.00","109.14","Netherlands","-","1.58","05-Jun-28","1.38","EUR","05-Jun-18"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","109,756.08","0.00","109,756.08","100,000.00","100,000.00","109.03","Austria","-","1.24","24-Jan-28","0.88","EUR","24-Jan-18"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","109,759.61","0.00","109,759.61","100,000.00","100,000.00","109.03","Germany","-","1.32","25-Feb-28","1.00","EUR","27-Feb-18"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","109,804.18","0.00","109,804.18","100,000.00","100,000.00","108.77","New Zealand","-","3.45","18-Jun-30","2.71","EUR","18-Jun-25"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","109,810.30","0.00","109,810.30","100,000.00","100,000.00","107.82","Germany","-","4.88","27-Feb-32","2.75","EUR","29-Jan-25"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","109,873.11","0.00","109,873.11","100,000.00","100,000.00","109.05","Netherlands","-","1.23","24-Jan-28","1.00","EUR","24-Jan-18"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109,883.63","0.00","109,883.63","100,000.00","100,000.00","109.17","Netherlands","-","1.33","01-Mar-28","1.00","EUR","01-Mar-18"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Public Sector Collateralized","Fixed Income","109,886.59","0.00","109,886.59","100,000.00","100,000.00","107.34","Germany","-","6.35","17-Jan-34","3.00","EUR","17-Jan-24"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","109,888.13","0.00","109,888.13","100,000.00","100,000.00","109.84","Germany","-","3.76","14-Oct-30","2.88","EUR","14-Apr-26"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","109,916.43","0.00","109,916.43","100,000.00","100,000.00","109.86","Germany","-","0.89","13-Sep-27","0.50","EUR","13-Sep-17"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109,940.94","0.00","109,940.94","100,000.00","100,000.00","109.06","France","-","2.57","28-Jun-29","2.50","EUR","28-May-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","109,959.92","0.00","109,959.92","100,000.00","100,000.00","109.91","France","-","0.92","27-Sep-27","0.75","EUR","27-Sep-17"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","109,968.43","0.00","109,968.43","100,000.00","100,000.00","108.78","Canada","-","3.40","29-May-30","2.68","EUR","29-May-25"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","109,968.96","0.00","109,968.96","100,000.00","100,000.00","108.87","Austria","-","4.60","23-Oct-31","3.00","EUR","23-Jun-26"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109,984.47","0.00","109,984.47","100,000.00","100,000.00","106.96","France","-","7.66","13-Jan-36","3.50","EUR","13-Jan-26"
"RUTHGR","RUTGERS ST UNIV N J","Local Government No Guarantee","Fixed Income","108,592.25","0.00","108,592.25","140,000.00","140,000.00","76.03","United States","-","9.55","01-May-43","3.27","USD","24-Oct-19"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","109,754.26","0.00","109,754.26","100,000.00","100,000.00","109.36","United States","-","5.75","01-Apr-34","7.50","USD","28-Apr-09"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","107,152.33","0.00","107,152.33","100,000.00","100,000.00","106.85","Germany","-","5.39","17-Sep-32","3.00","EUR","17-Sep-25"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","107,153.26","0.00","107,153.26","100,000.00","100,000.00","105.35","Netherlands","-","8.59","06-May-37","3.50","EUR","06-May-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107,154.71","0.00","107,154.71","100,000.00","100,000.00","106.81","United Kingdom","-","6.11","16-Sep-33","3.25","EUR","16-Sep-24"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","107,171.27","0.00","107,171.27","100,000.00","100,000.00","106.01","Germany","-","6.34","28-Jul-55","4.50","EUR","28-Jul-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","107,178.96","0.00","107,178.96","100,000.00","100,000.00","106.98","Germany","-","5.35","02-Oct-32","3.63","EUR","02-Oct-25"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","107,185.04","0.00","107,185.04","75,000.00","75,000.00","136.28","France","-","4.95","28-Jan-33","8.13","EUR","28-Jan-03"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","107,188.30","0.00","107,188.30","150,000.00","150,000.00","69.97","United States","-","12.83","01-Jun-49","3.85","USD","05-Jun-19"
"T","AT&T INC","Communications","Fixed Income","107,196.40","0.00","107,196.40","100,000.00","100,000.00","105.44","United States","-","8.43","01-Jun-37","4.05","EUR","31-Mar-25"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","107,209.19","0.00","107,209.19","100,000.00","100,000.00","106.62","United Kingdom","-","2.58","26-Jun-29","1.64","EUR","26-Jun-17"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","107,224.11","0.00","107,224.11","100,000.00","100,000.00","106.84","Germany","-","6.13","08-Sep-33","3.00","EUR","08-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107,229.90","0.00","107,229.90","100,000.00","100,000.00","106.25","France","-","5.07","21-Jul-33","3.50","EUR","21-Jan-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","107,233.43","0.00","107,233.43","100,000.00","100,000.00","102.94","Germany","-","9.06","16-Nov-38","4.13","EUR","16-Nov-18"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","107,239.54","0.00","107,239.54","100,000.00","100,000.00","107.13","Germany","-","1.21","11-Jan-28","0.13","EUR","11-Jan-21"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","107,245.03","0.00","107,245.03","100,000.00","100,000.00","105.94","Netherlands","-","5.10","01-Jun-32","3.00","EUR","01-Jun-22"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","107,248.17","0.00","107,248.17","100,000.00","100,000.00","106.99","France","-","1.36","08-Mar-28","0.38","EUR","08-Dec-20"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","107,254.52","0.00","107,254.52","150,000.00","150,000.00","70.64","Canada","-","1.56","12-Jun-29","3.41","CAD","10-Jun-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","107,284.02","0.00","107,284.02","100,000.00","100,000.00","106.24","United States","-","8.57","30-Jul-37","4.13","EUR","30-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107,285.30","0.00","107,285.30","100,000.00","100,000.00","104.58","United States","-","7.63","28-Feb-36","3.75","EUR","28-Feb-24"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","107,291.53","0.00","107,291.53","100,000.00","100,000.00","106.00","Netherlands","-","8.64","30-Jun-37","3.75","EUR","30-Jun-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","107,301.72","0.00","107,301.72","100,000.00","100,000.00","105.95","Switzerland","-","2.90","02-Nov-29","1.25","EUR","02-Nov-17"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","107,308.15","0.00","107,308.15","100,000.00","100,000.00","106.79","Australia","-","7.49","04-Sep-35","3.64","EUR","04-Sep-25"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","107,315.31","0.00","107,315.31","100,000.00","100,000.00","107.10","Germany","-","1.58","31-Aug-81","1.38","EUR","31-Aug-21"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","107,317.09","0.00","107,317.09","100,000.00","100,000.00","107.29","United States","-","2.86","15-Oct-29","2.00","EUR","15-Jan-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","107,317.20","0.00","107,317.20","100,000.00","100,000.00","104.28","Japan","-","11.43","22-Feb-43","4.11","EUR","22-Feb-23"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","107,324.26","0.00","107,324.26","150,000.00","150,000.00","70.87","United States","-","10.74","15-Aug-42","3.75","USD","16-Aug-12"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","107,326.61","0.00","107,326.61","100,000.00","100,000.00","107.17","Netherlands","-","1.42","30-Mar-28","0.25","EUR","30-Mar-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","107,345.97","0.00","107,345.97","100,000.00","100,000.00","107.19","United Kingdom","-","1.79","15-Aug-28","0.75","EUR","15-Aug-16"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107,349.64","0.00","107,349.64","100,000.00","100,000.00","105.55","Luxembourg","-","7.12","27-May-35","4.00","EUR","27-May-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","107,353.15","0.00","107,353.15","97,000.00","97,000.00","110.61","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","107,359.85","0.00","107,359.85","100,000.00","100,000.00","107.28","Germany","-","11.82","13-Oct-42","3.88","EUR","13-Oct-22"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107,369.41","0.00","107,369.41","150,000.00","150,000.00","71.22","Canada","-","0.15","01-Mar-27","3.80","CAD","03-Apr-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","107,381.85","0.00","107,381.85","100,000.00","100,000.00","107.36","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","107,386.89","0.00","107,386.89","150,000.00","150,000.00","70.17","United States","-","12.47","05-Dec-47","3.80","USD","05-Dec-17"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","107,394.57","0.00","107,394.57","100,000.00","100,000.00","106.91","Australia","-","6.03","05-Sep-33","3.50","EUR","05-Mar-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","107,402.28","0.00","107,402.28","100,000.00","100,000.00","107.22","United States","-","1.65","26-Jun-28","0.52","EUR","26-Jun-20"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","107,409.89","0.00","107,409.89","100,000.00","100,000.00","106.15","Netherlands","-","3.25","30-Mar-30","2.00","EUR","30-Mar-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","107,412.46","0.00","107,412.46","100,000.00","100,000.00","105.86","France","-","5.79","05-May-33","3.00","EUR","05-Nov-25"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","107,417.82","0.00","107,417.82","100,000.00","100,000.00","106.21","Netherlands","-","3.31","29-Apr-30","2.25","EUR","29-Apr-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","107,421.01","0.00","107,421.01","100,000.00","100,000.00","106.85","Germany","-","7.24","02-Sep-36","3.88","EUR","02-Sep-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","107,422.83","0.00","107,422.83","100,000.00","100,000.00","107.17","Switzerland","-","6.17","23-Sep-33","3.00","EUR","23-Sep-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","107,431.48","0.00","107,431.48","100,000.00","100,000.00","106.40","Germany","-","6.62","23-Jul-34","3.75","EUR","23-Jan-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107,438.30","0.00","107,438.30","100,000.00","100,000.00","103.77","France","-","6.77","25-Oct-34","3.31","EUR","25-Oct-24"
"CDW","CDW LLC","Other","Fixed Income","107,440.20","0.00","107,440.20","113,000.00","113,000.00","94.49","United States","-","2.18","15-Feb-29","3.25","USD","13-Aug-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","107,480.46","0.00","107,480.46","100,000.00","100,000.00","106.96","Ireland","-","8.16","05-Sep-36","3.75","EUR","05-Sep-24"
"V","VISA INC","Other","Fixed Income","107,481.91","0.00","107,481.91","150,000.00","150,000.00","71.30","United States","-","12.87","15-Sep-47","3.65","USD","11-Sep-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107,482.99","0.00","107,482.99","100,000.00","100,000.00","106.15","United States","-","5.90","03-Jun-33","3.13","EUR","03-Jun-13"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","107,484.90","0.00","107,484.90","100,000.00","100,000.00","105.94","United Kingdom","-","8.55","11-Jun-37","3.84","EUR","11-Jun-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","107,484.95","0.00","107,484.95","100,000.00","100,000.00","106.60","Australia","-","2.35","26-Mar-29","1.38","EUR","26-Mar-19"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","107,485.13","0.00","107,485.13","100,000.00","100,000.00","106.10","United Kingdom","-","7.28","18-Jun-35","3.63","EUR","18-Jun-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","107,493.89","0.00","107,493.89","100,000.00","100,000.00","107.07","Germany","-","1.47","18-Apr-28","0.75","EUR","17-Jan-22"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","107,496.97","0.00","107,496.97","100,000.00","100,000.00","105.04","Norway","-","7.76","26-Feb-36","3.38","EUR","26-Feb-24"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107,498.57","0.00","107,498.57","100,000.00","100,000.00","107.45","Sweden","-","4.50","16-Oct-31","3.88","EUR","16-Oct-25"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107,507.39","0.00","107,507.39","100,000.00","100,000.00","106.62","United States","-","2.38","10-Apr-29","1.50","EUR","10-Apr-19"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","107,525.06","0.00","107,525.06","100,000.00","100,000.00","105.33","United States","-","5.61","15-Mar-33","3.25","EUR","25-Feb-25"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","107,530.13","0.00","107,530.13","100,000.00","100,000.00","107.44","Spain","-","2.83","05-Oct-29","1.88","EUR","06-Oct-17"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","107,533.27","0.00","107,533.27","100,000.00","100,000.00","104.63","Canada","-","8.49","15-Nov-39","6.75","USD","30-Jun-10"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","107,534.71","0.00","107,534.71","100,000.00","100,000.00","102.56","Germany","-","7.10","16-Nov-35","4.38","EUR","16-Oct-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","107,539.04","0.00","107,539.04","100,000.00","100,000.00","106.62","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107,542.28","0.00","107,542.28","100,000.00","100,000.00","104.37","Denmark","-","9.68","24-Nov-38","3.13","EUR","31-Jan-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107,544.35","0.00","107,544.35","100,000.00","100,000.00","106.53","Sweden","-","2.27","23-Feb-29","1.38","EUR","23-Feb-22"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","107,546.49","0.00","107,546.49","100,000.00","100,000.00","104.34","Portugal","-","7.14","17-Feb-46","4.25","EUR","17-Feb-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","107,556.59","0.00","107,556.59","150,000.00","150,000.00","70.99","United States","-","12.34","15-Aug-47","3.95","USD","10-Aug-17"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","107,561.03","0.00","107,561.03","100,000.00","100,000.00","106.89","United States","-","5.23","22-Aug-32","3.72","EUR","22-Aug-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","107,566.20","0.00","107,566.20","200,000.00","200,000.00","53.50","United States","-","16.28","16-Sep-62","2.97","USD","02-Jun-21"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","107,571.37","0.00","107,571.37","100,000.00","100,000.00","107.48","Germany","-","1.34","01-Mar-28","0.13","EUR","01-Mar-21"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","107,572.16","0.00","107,572.16","200,000.00","200,000.00","52.54","United States","-","12.26","15-Jun-51","3.60","USD","02-Jun-21"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","107,577.81","0.00","107,577.81","100,000.00","100,000.00","107.57","Ireland","-","1.95","18-Oct-28","1.38","EUR","18-Oct-16"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","107,579.96","0.00","107,579.96","150,000.00","150,000.00","70.54","Canada","-","4.84","04-Jun-32","4.39","CAD","05-Jun-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","107,580.60","0.00","107,580.60","100,000.00","100,000.00","104.75","Sweden","-","5.45","04-Mar-33","4.00","EUR","04-Sep-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107,583.31","0.00","107,583.31","100,000.00","100,000.00","106.89","United States","-","2.51","23-May-29","1.50","EUR","23-May-17"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107,587.71","0.00","107,587.71","100,000.00","100,000.00","104.38","United States","-","13.02","11-Feb-47","4.15","EUR","11-Feb-26"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","107,589.41","0.00","107,589.41","100,000.00","100,000.00","107.10","United Kingdom","-","6.42","02-Mar-34","2.75","GBP","02-Mar-22"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","107,601.09","0.00","107,601.09","150,000.00","150,000.00","71.25","United States","-","3.06","25-Feb-30","4.45","CAD","25-Feb-25"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","107,603.12","0.00","107,603.12","150,000.00","150,000.00","70.60","United States","-","12.48","01-Jul-47","3.75","USD","29-Jun-17"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","107,607.14","0.00","107,607.14","100,000.00","100,000.00","106.20","United Kingdom","-","7.23","24-Jun-35","3.88","EUR","24-Jun-25"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","107,607.31","0.00","107,607.31","100,000.00","100,000.00","107.19","United States","-","5.08","01-Apr-33","7.88","USD","25-Mar-03"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","107,609.66","0.00","107,609.66","100,000.00","100,000.00","107.37","United Kingdom","-","5.35","25-Sep-32","3.13","EUR","25-Sep-25"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","107,613.98","0.00","107,613.98","100,000.00","100,000.00","107.33","United Kingdom","-","5.29","24-Sep-32","3.50","EUR","24-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107,616.13","0.00","107,616.13","100,000.00","100,000.00","103.18","United States","-","7.86","27-Oct-36","3.38","GBP","27-Oct-17"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","107,622.17","0.00","107,622.17","100,000.00","100,000.00","107.21","Belgium","-","5.34","09-Sep-32","3.25","EUR","09-Sep-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","107,623.83","0.00","107,623.83","75,000.00","75,000.00","136.51","Supranational","-","1.92","07-Dec-28","6.00","GBP","25-Mar-98"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","107,624.79","0.00","107,624.79","100,000.00","100,000.00","104.10","Indonesia","-","11.84","04-Mar-46","4.97","EUR","04-Mar-26"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107,625.42","0.00","107,625.42","100,000.00","100,000.00","107.04","Sweden","-","1.45","13-Apr-28","1.00","EUR","13-Oct-21"
"BRKHEC","PACIFICORP","Electric","Fixed Income","107,629.06","0.00","107,629.06","150,000.00","150,000.00","71.00","United States","-","12.77","15-Feb-50","4.15","USD","01-Mar-19"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","107,637.87","0.00","107,637.87","100,000.00","100,000.00","104.89","Germany","-","9.08","29-Jan-38","3.38","EUR","29-Jan-24"
"CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","107,640.55","0.00","107,640.55","100,000.00","100,000.00","106.48","Chile","-","2.20","01-Feb-29","1.44","EUR","01-Feb-18"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","107,658.05","0.00","107,658.05","100,000.00","100,000.00","104.69","Switzerland","-","7.57","15-Nov-37","6.90","USD","20-Nov-07"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107,663.99","0.00","107,663.99","100,000.00","100,000.00","106.14","United States","-","6.54","01-Jun-34","3.50","EUR","01-Jun-22"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","107,676.85","0.00","107,676.85","100,000.00","100,000.00","106.63","United States","-","2.01","15-Nov-28","1.00","EUR","24-Oct-16"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","107,680.71","0.00","107,680.71","150,000.00","150,000.00","71.47","Canada","-","1.73","11-Sep-28","4.19","CAD","10-Sep-18"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","107,684.44","0.00","107,684.44","100,000.00","100,000.00","107.16","Luxembourg","-","1.51","04-May-28","1.00","EUR","04-May-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107,684.97","0.00","107,684.97","100,000.00","100,000.00","107.63","Italy","-","3.75","14-Oct-30","2.92","EUR","14-Oct-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107,689.79","0.00","107,689.79","100,000.00","100,000.00","107.44","United States","-","1.71","18-Jul-28","0.88","EUR","18-Jul-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107,712.08","0.00","107,712.08","100,000.00","100,000.00","106.53","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","107,726.58","0.00","107,726.58","100,000.00","100,000.00","107.54","Sweden","-","1.32","22-Feb-28","0.25","EUR","22-Feb-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","107,729.43","0.00","107,729.43","100,000.00","100,000.00","107.36","France","-","1.54","13-May-28","0.75","EUR","13-May-20"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","107,737.41","0.00","107,737.41","100,000.00","100,000.00","105.27","France","-","7.69","20-Mar-36","3.75","EUR","20-Mar-25"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","107,747.58","0.00","107,747.58","150,000.00","150,000.00","70.40","United States","-","12.63","01-Dec-47","3.70","USD","28-Nov-17"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","107,760.73","0.00","107,760.73","100,000.00","100,000.00","105.81","United States","-","8.87","31-May-38","3.75","GBP","31-May-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107,764.22","0.00","107,764.22","100,000.00","100,000.00","106.85","United States","-","3.41","03-Jun-30","2.13","EUR","02-Jun-15"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","107,795.31","0.00","107,795.31","150,000.00","150,000.00","71.15","United States","-","11.24","01-Aug-42","3.25","USD","31-Jul-12"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","107,798.33","0.00","107,798.33","105,000.00","105,000.00","102.08","Germany","-","3.21","08-Feb-30","0.75","EUR","08-Aug-19"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107,799.71","0.00","107,799.71","100,000.00","100,000.00","107.27","United Kingdom","-","5.24","30-Aug-32","3.38","EUR","30-Aug-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107,807.18","0.00","107,807.18","100,000.00","100,000.00","105.85","United States","-","7.80","08-May-36","3.85","EUR","08-May-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107,821.42","0.00","107,821.42","100,000.00","100,000.00","107.53","Poland","-","4.45","23-Sep-32","3.50","EUR","23-Sep-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","107,822.11","0.00","107,822.11","100,000.00","100,000.00","107.36","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","107,840.52","0.00","107,840.52","100,000.00","100,000.00","105.78","United States","-","4.30","30-Dec-31","6.75","USD","08-Feb-02"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","107,853.15","0.00","107,853.15","100,000.00","100,000.00","105.49","United States","-","8.45","15-Mar-37","3.50","EUR","04-Mar-25"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","107,854.72","0.00","107,854.72","100,000.00","100,000.00","107.42","Austria","-","2.51","31-Dec-79","2.88","EUR","01-Sep-20"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","107,859.28","0.00","107,859.28","100,000.00","100,000.00","105.88","France","-","7.06","26-May-35","4.38","EUR","26-May-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107,866.62","0.00","107,866.62","100,000.00","100,000.00","107.50","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","107,874.91","0.00","107,874.91","100,000.00","100,000.00","107.61","Germany","-","1.33","28-Feb-28","0.38","EUR","28-Oct-21"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","107,875.94","0.00","107,875.94","100,000.00","100,000.00","107.81","Czech Republic","-","1.92","09-Oct-28","2.04","EUR","09-Oct-19"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,913.82","0.00","107,913.82","100,000.00","100,000.00","105.18","France","-","7.44","05-Dec-35","3.88","EUR","05-Mar-26"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","107,920.10","0.00","107,920.10","100,000.00","100,000.00","107.62","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","107,926.25","0.00","107,926.25","100,000.00","100,000.00","105.48","Norway","-","9.61","22-Mar-39","3.75","EUR","22-Mar-24"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","107,929.61","0.00","107,929.61","100,000.00","100,000.00","106.49","Denmark","-","5.84","16-May-33","2.50","GBP","16-May-19"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","107,941.41","0.00","107,941.41","100,000.00","100,000.00","107.38","France","-","6.81","10-Sep-55","4.52","EUR","10-Sep-25"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107,942.29","0.00","107,942.29","100,000.00","100,000.00","107.42","France","-","5.22","03-Sep-32","3.63","EUR","03-Sep-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107,951.08","0.00","107,951.08","100,000.00","100,000.00","107.42","Austria","-","1.38","17-Jun-33","1.38","EUR","17-Jun-21"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","107,953.44","0.00","107,953.44","100,000.00","100,000.00","105.19","United States","-","4.99","15-Jun-33","7.95","USD","15-Jun-23"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","107,957.16","0.00","107,957.16","100,000.00","100,000.00","107.77","Norway","-","1.30","14-Feb-28","0.25","EUR","14-Feb-20"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107,976.39","0.00","107,976.39","100,000.00","100,000.00","107.85","Netherlands","-","1.87","19-Sep-28","1.38","EUR","19-Sep-18"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","107,983.49","0.00","107,983.49","100,000.00","100,000.00","107.57","Luxembourg","-","1.25","27-Jan-28","0.50","EUR","27-Jan-21"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107,995.00","0.00","107,995.00","100,000.00","100,000.00","107.88","Germany","-","1.88","25-Sep-28","1.50","EUR","25-Sep-18"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","108,010.58","0.00","108,010.58","100,000.00","100,000.00","105.89","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","108,012.54","0.00","108,012.54","100,000.00","100,000.00","107.47","Netherlands","-","6.61","03-Sep-35","3.75","EUR","03-Sep-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108,014.19","0.00","108,014.19","100,000.00","100,000.00","106.39","Spain","-","2.93","29-Nov-29","1.62","EUR","29-Nov-17"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","108,023.02","0.00","108,023.02","100,000.00","100,000.00","107.93","Germany","-","4.61","10-Oct-31","3.00","EUR","10-Oct-24"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","108,032.78","0.00","108,032.78","100,000.00","100,000.00","107.73","Sweden","-","4.49","18-Sep-31","3.13","EUR","18-Jun-25"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","108,040.15","0.00","108,040.15","100,000.00","100,000.00","107.64","Finland","-","1.57","26-May-28","0.88","EUR","26-Nov-20"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","108,046.82","0.00","108,046.82","100,000.00","100,000.00","104.33","France","-","8.08","21-Nov-36","3.63","EUR","21-Nov-24"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","108,052.18","0.00","108,052.18","100,000.00","100,000.00","107.84","Belgium","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","108,061.13","0.00","108,061.13","100,000.00","100,000.00","107.59","Germany","-","6.02","08-Sep-33","3.63","EUR","08-Sep-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","108,065.55","0.00","108,065.55","100,000.00","100,000.00","107.82","Denmark","-","1.68","05-Jul-28","0.75","EUR","05-Jul-18"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","108,071.92","0.00","108,071.92","100,000.00","100,000.00","105.59","France","-","5.54","04-Mar-33","3.50","EUR","04-Mar-25"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","108,079.23","0.00","108,079.23","100,000.00","100,000.00","107.68","Supranational","-","5.39","03-Sep-32","2.75","EUR","03-Sep-25"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","108,079.74","0.00","108,079.74","100,000.00","100,000.00","107.91","United States","-","1.86","15-Sep-28","1.60","EUR","15-Sep-16"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","108,080.60","0.00","108,080.60","100,000.00","100,000.00","105.74","France","-","4.43","31-Dec-79","4.00","EUR","13-Oct-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","108,082.96","0.00","108,082.96","100,000.00","100,000.00","105.14","United States","-","6.18","20-Jan-34","3.50","EUR","03-Oct-25"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","108,088.89","0.00","108,088.89","100,000.00","100,000.00","107.64","France","-","1.33","27-Feb-28","0.63","EUR","27-Feb-20"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","108,096.01","0.00","108,096.01","100,000.00","100,000.00","106.38","France","-","5.57","03-Jun-34","4.00","EUR","03-Jun-26"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","108,097.82","0.00","108,097.82","100,000.00","100,000.00","106.42","United States","-","5.46","01-Feb-34","7.65","USD","21-Nov-23"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","108,103.91","0.00","108,103.91","100,000.00","100,000.00","105.52","Sweden","-","3.93","10-Mar-31","3.75","EUR","10-Sep-25"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","108,107.99","0.00","108,107.99","100,000.00","100,000.00","107.63","United States","-","7.41","11-Sep-35","4.00","EUR","11-Sep-25"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","108,116.61","0.00","108,116.61","100,000.00","100,000.00","106.69","United Kingdom","-","2.89","15-Feb-30","7.88","USD","08-Dec-00"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108,119.20","0.00","108,119.20","100,000.00","100,000.00","107.93","Spain","-","5.37","02-Oct-32","3.50","EUR","02-Oct-24"
"WPC","WP CAREY INC","Reits","Fixed Income","108,129.30","0.00","108,129.30","100,000.00","100,000.00","104.31","United States","-","6.69","19-Nov-34","3.70","EUR","19-Nov-24"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","108,129.61","0.00","108,129.61","100,000.00","100,000.00","104.02","Austria","-","10.28","10-Nov-40","3.88","EUR","10-Nov-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","108,133.53","0.00","108,133.53","100,000.00","100,000.00","106.84","Hungary","-","8.42","21-May-37","4.25","EUR","13-Jul-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","108,141.99","0.00","108,141.99","100,000.00","100,000.00","104.11","United States","-","7.34","02-Nov-35","3.13","GBP","02-Nov-16"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108,151.29","0.00","108,151.29","100,000.00","100,000.00","107.13","Netherlands","-","3.39","03-Jun-30","2.38","EUR","03-Jun-22"
"FISV","FISERV INC","Other","Fixed Income","108,159.43","0.00","108,159.43","100,000.00","100,000.00","106.60","United States","-","6.45","23-Jun-34","4.25","EUR","23-Jun-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","108,161.90","0.00","108,161.90","100,000.00","100,000.00","107.53","United States","-","7.82","15-Sep-37","6.55","USD","17-Sep-07"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108,163.14","0.00","108,163.14","100,000.00","100,000.00","108.15","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","108,186.68","0.00","108,186.68","100,000.00","100,000.00","106.25","France","-","7.72","29-May-56","4.38","EUR","29-May-26"
"EQT","EQT CORP","Energy","Fixed Income","108,189.07","0.00","108,189.07","100,000.00","100,000.00","105.29","United States","-","2.80","01-Jun-30","7.50","USD","08-Sep-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108,194.16","0.00","108,194.16","100,000.00","100,000.00","106.89","Italy","-","2.20","02-Feb-29","1.63","EUR","02-Dec-20"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","108,215.27","0.00","108,215.27","100,000.00","100,000.00","106.31","France","-","7.37","05-Jun-56","4.51","EUR","05-Jun-26"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","108,218.19","0.00","108,218.19","100,000.00","100,000.00","106.50","United States","-","7.75","11-Jun-36","4.25","EUR","11-Jun-24"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","108,222.19","0.00","108,222.19","100,000.00","100,000.00","104.17","Luxembourg","-","6.63","22-Oct-34","3.63","EUR","22-Oct-24"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","108,226.47","0.00","108,226.47","100,000.00","100,000.00","106.51","Belgium","-","7.80","11-Jun-36","4.25","EUR","11-Jun-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","108,232.57","0.00","108,232.57","100,000.00","100,000.00","108.18","United States","-","4.56","15-Oct-31","3.13","EUR","21-Sep-22"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","108,234.70","0.00","108,234.70","100,000.00","100,000.00","108.12","Spain","-","3.72","09-Oct-30","3.38","EUR","09-Oct-25"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","108,236.22","0.00","108,236.22","100,000.00","100,000.00","106.83","United States","-","5.05","20-Jun-32","3.75","EUR","20-Jun-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","108,241.38","0.00","108,241.38","100,000.00","100,000.00","107.94","Italy","-","6.06","23-Sep-33","3.63","EUR","23-Sep-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","108,243.24","0.00","108,243.24","100,000.00","100,000.00","106.95","United Kingdom","-","7.96","07-Jul-36","4.00","EUR","07-Jul-26"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","108,250.46","0.00","108,250.46","100,000.00","100,000.00","107.75","France","-","1.57","28-May-28","1.13","EUR","28-May-21"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","108,257.55","0.00","108,257.55","150,000.00","150,000.00","70.56","United States","-","13.99","15-Nov-52","3.75","USD","19-Apr-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","108,262.36","0.00","108,262.36","100,000.00","100,000.00","107.43","Italy","-","4.35","22-Jul-31","3.00","EUR","22-Jul-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","108,265.66","0.00","108,265.66","100,000.00","100,000.00","105.67","United States","-","7.73","14-Feb-36","3.40","EUR","14-Feb-24"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","108,270.07","0.00","108,270.07","100,000.00","100,000.00","108.04","Spain","-","2.77","18-Sep-29","2.38","EUR","18-Sep-17"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108,273.10","0.00","108,273.10","100,000.00","100,000.00","108.09","Spain","-","4.53","30-Sep-31","3.00","EUR","30-Sep-24"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","108,273.50","0.00","108,273.50","100,000.00","100,000.00","108.08","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","108,288.52","0.00","108,288.52","100,000.00","100,000.00","108.26","Japan","-","3.78","17-Oct-30","2.63","EUR","17-Oct-24"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","108,290.61","0.00","108,290.61","100,000.00","100,000.00","106.94","Canada","-","7.85","15-Aug-38","7.50","USD","06-Aug-08"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","108,295.69","0.00","108,295.69","100,000.00","100,000.00","106.27","United Kingdom","-","4.86","15-Apr-32","3.50","EUR","15-Oct-25"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","108,298.21","0.00","108,298.21","100,000.00","100,000.00","105.87","United States","-","7.86","15-Jun-38","7.00","USD","17-Jun-08"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","108,304.74","0.00","108,304.74","100,000.00","100,000.00","107.80","France","-","1.59","11-Jun-29","1.25","EUR","11-Jun-20"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","108,312.37","0.00","108,312.37","100,000.00","100,000.00","105.47","Germany","-","8.27","16-Feb-37","3.75","EUR","16-Feb-26"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","108,313.05","0.00","108,313.05","100,000.00","100,000.00","106.05","United Kingdom","-","6.39","10-Mar-34","2.75","GBP","10-Mar-22"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","108,315.86","0.00","108,315.86","100,000.00","100,000.00","107.82","France","-","4.42","02-Sep-31","3.38","EUR","02-Sep-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","108,317.72","0.00","108,317.72","100,000.00","100,000.00","107.21","Germany","-","2.45","09-May-29","2.20","EUR","09-May-19"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","108,328.81","0.00","108,328.81","100,000.00","100,000.00","107.27","Germany","-","2.10","18-Dec-28","1.13","EUR","18-Jan-19"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","108,335.94","0.00","108,335.94","100,000.00","100,000.00","106.30","United Kingdom","-","3.06","28-Jan-30","2.50","EUR","28-Jan-22"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108,341.73","0.00","108,341.73","100,000.00","100,000.00","107.23","United States","-","2.34","28-Mar-29","1.75","EUR","01-Apr-19"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","108,341.98","0.00","108,341.98","100,000.00","100,000.00","108.13","United Kingdom","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","108,346.27","0.00","108,346.27","100,000.00","100,000.00","105.30","Spain","-","7.58","20-Jan-36","3.63","EUR","20-Jan-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108,347.32","0.00","108,347.32","100,000.00","100,000.00","106.71","Germany","-","7.87","05-Jun-36","3.88","EUR","05-Jun-25"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108,352.03","0.00","108,352.03","100,000.00","100,000.00","107.87","France","-","1.54","15-May-28","1.00","EUR","14-May-20"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","108,361.46","0.00","108,361.46","100,000.00","100,000.00","107.90","Switzerland","-","7.48","10-Sep-35","3.75","EUR","10-Sep-25"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","108,361.94","0.00","108,361.94","100,000.00","100,000.00","108.33","France","-","5.37","17-Oct-32","3.38","EUR","17-Oct-22"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","108,372.63","0.00","108,372.63","100,000.00","100,000.00","107.44","Germany","-","3.43","15-Jun-30","2.38","EUR","15-Jun-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","108,379.59","0.00","108,379.59","100,000.00","100,000.00","106.45","United Kingdom","-","2.93","20-Nov-29","1.88","EUR","20-Nov-17"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","108,384.88","0.00","108,384.88","100,000.00","100,000.00","106.82","United Kingdom","-","7.29","22-May-35","3.38","EUR","22-May-25"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","108,390.36","0.00","108,390.36","100,000.00","100,000.00","107.44","United States","-","4.45","01-Mar-32","7.00","USD","28-Feb-02"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","108,393.15","0.00","108,393.15","100,000.00","100,000.00","106.71","Germany","-","7.26","22-May-35","3.63","EUR","22-May-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","108,403.46","0.00","108,403.46","100,000.00","100,000.00","106.97","Italy","-","7.92","22-Jun-36","3.88","EUR","22-Jun-26"
"CZGB","CZECH REPUBLIC","Sovereign","Fixed Income","108,412.96","0.00","108,412.96","100,000.00","100,000.00","108.41","Czech Republic","-","1.09","29-Nov-27","0.00","EUR","29-Nov-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108,415.24","0.00","108,415.24","100,000.00","100,000.00","104.54","United States","-","7.37","07-Nov-35","3.63","EUR","07-Nov-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108,419.20","0.00","108,419.20","100,000.00","100,000.00","108.06","United States","-","1.34","01-Mar-28","0.50","EUR","30-Sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108,427.72","0.00","108,427.72","100,000.00","100,000.00","108.02","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","108,433.03","0.00","108,433.03","150,000.00","150,000.00","71.53","United States","-","14.28","12-Feb-55","4.00","USD","12-Feb-15"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","108,434.21","0.00","108,434.21","100,000.00","100,000.00","107.97","United Kingdom","-","5.97","12-Sep-33","4.00","EUR","12-Mar-24"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","108,438.05","0.00","108,438.05","100,000.00","100,000.00","108.19","Switzerland","-","6.57","01-Oct-44","4.24","EUR","01-Oct-24"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,458.49","0.00","108,458.49","100,000.00","100,000.00","106.68","Belgium","-","4.91","02-Apr-32","2.88","EUR","02-Apr-20"
"OVV","OVINTIV INC","Energy","Fixed Income","108,485.38","0.00","108,485.38","100,000.00","100,000.00","106.61","Canada","-","11.96","15-Jul-53","7.10","USD","31-May-23"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","108,486.69","0.00","108,486.69","100,000.00","100,000.00","105.91","Germany","-","4.73","03-Mar-32","3.63","EUR","03-Sep-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108,498.89","0.00","108,498.89","100,000.00","100,000.00","107.89","Belgium","-","4.43","26-Aug-36","3.63","EUR","26-Aug-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108,503.88","0.00","108,503.88","100,000.00","100,000.00","106.88","Japan","-","4.93","13-May-33","3.29","EUR","13-Feb-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108,506.26","0.00","108,506.26","100,000.00","100,000.00","108.40","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","108,510.11","0.00","108,510.11","100,000.00","100,000.00","106.14","Sweden","-","7.16","05-Feb-35","3.00","EUR","05-Feb-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,513.81","0.00","108,513.81","100,000.00","100,000.00","107.95","France","-","6.59","31-Dec-79","5.00","EUR","14-Sep-26"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108,514.25","0.00","108,514.25","100,000.00","100,000.00","106.35","Netherlands","-","8.47","09-Apr-37","3.63","EUR","09-Apr-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","108,540.31","0.00","108,540.31","100,000.00","100,000.00","107.29","France","-","7.29","04-Jul-35","3.75","EUR","04-Jul-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108,544.41","0.00","108,544.41","100,000.00","100,000.00","107.92","Japan","-","6.77","27-Aug-34","3.77","EUR","27-Aug-24"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","108,551.32","0.00","108,551.32","150,000.00","150,000.00","72.26","Canada","-","3.05","09-Apr-30","5.00","CAD","09-Apr-20"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","108,551.40","0.00","108,551.40","100,000.00","100,000.00","105.31","United States","-","5.63","01-May-34","6.90","USD","02-Nov-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","108,551.47","0.00","108,551.47","100,000.00","100,000.00","107.31","United States","-","7.87","15-Feb-38","6.88","USD","07-Feb-08"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108,557.06","0.00","108,557.06","100,000.00","100,000.00","108.40","Switzerland","-","5.30","06-Oct-32","3.67","EUR","06-Oct-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","108,558.28","0.00","108,558.28","100,000.00","100,000.00","107.21","France","-","5.04","12-Jun-32","3.38","EUR","12-Jun-25"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","108,560.13","0.00","108,560.13","100,000.00","100,000.00","106.68","Switzerland","-","4.64","15-Jul-32","7.13","USD","19-Jul-02"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108,561.10","0.00","108,561.10","100,000.00","100,000.00","108.18","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","108,573.73","0.00","108,573.73","100,000.00","100,000.00","106.45","Germany","-","6.47","22-Feb-34","2.88","EUR","22-Feb-24"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","107,988.78","0.00","107,988.78","100,000.00","100,000.00","104.55","Lithuania","-","10.35","22-Jan-41","4.13","EUR","22-Jan-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","107,145.08","0.00","107,145.08","100,000.00","100,000.00","107.10","France","-","1.92","04-Oct-28","1.00","EUR","04-Oct-18"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","107,164.17","0.00","107,164.17","100,000.00","100,000.00","106.01","Belgium","-","5.14","22-Jun-32","3.13","EUR","14-May-25"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","107,185.92","0.00","107,185.92","100,000.00","100,000.00","106.89","Netherlands","-","5.42","15-Sep-32","2.75","EUR","15-Sep-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","107,201.27","0.00","107,201.27","100,000.00","100,000.00","107.20","Finland","-","1.48","21-Apr-28","0.00","EUR","21-Apr-21"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","107,214.65","0.00","107,214.65","100,000.00","100,000.00","103.50","Germany","-","13.30","30-Oct-45","3.38","EUR","28-Oct-25"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","107,313.38","0.00","107,313.38","100,000.00","100,000.00","107.20","Denmark","-","2.85","01-Oct-29","1.88","EUR","25-Aug-22"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107,329.85","0.00","107,329.85","100,000.00","100,000.00","106.68","Germany","-","6.13","04-Aug-33","2.75","EUR","04-Feb-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","107,336.20","0.00","107,336.20","100,000.00","100,000.00","104.85","France","-","6.35","12-Jan-34","2.88","EUR","12-Jan-24"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","107,403.83","0.00","107,403.83","100,000.00","100,000.00","106.35","Netherlands","-","6.67","11-Jul-34","3.38","EUR","11-Jul-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","107,444.24","0.00","107,444.24","100,000.00","100,000.00","106.38","France","-","6.74","06-Jul-34","3.25","EUR","06-Jul-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","107,518.48","0.00","107,518.48","100,000.00","100,000.00","105.78","France","-","7.97","12-May-36","3.50","EUR","12-May-26"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","107,548.39","0.00","107,548.39","100,000.00","100,000.00","107.41","Germany","-","1.47","18-Apr-28","0.25","EUR","18-Apr-19"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","107,572.59","0.00","107,572.59","100,000.00","100,000.00","107.56","Netherlands","-","1.94","16-Oct-28","1.38","EUR","16-Oct-18"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","107,578.20","0.00","107,578.20","100,000.00","100,000.00","106.51","Germany","-","9.53","09-Jul-38","3.38","EUR","09-Jul-26"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","107,591.02","0.00","107,591.02","100,000.00","100,000.00","106.88","Belgium","-","2.50","19-May-29","1.50","EUR","19-May-22"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","107,625.33","0.00","107,625.33","100,000.00","100,000.00","107.45","Finland","-","1.76","07-Aug-28","0.75","EUR","07-Nov-18"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","107,639.00","0.00","107,639.00","100,000.00","100,000.00","106.61","Austria","-","6.01","20-Jun-33","2.75","EUR","20-Jun-13"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","107,641.30","0.00","107,641.30","100,000.00","100,000.00","107.63","Germany","-","1.33","25-Feb-28","0.01","EUR","25-Feb-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107,659.03","0.00","107,659.03","100,000.00","100,000.00","106.29","Germany","-","7.45","25-May-35","3.00","EUR","26-May-25"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107,661.97","0.00","107,661.97","100,000.00","100,000.00","105.73","Germany","-","6.53","06-Mar-34","2.75","EUR","06-Mar-26"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107,673.41","0.00","107,673.41","100,000.00","100,000.00","107.67","Germany","-","1.29","11-Feb-28","0.01","EUR","11-Feb-20"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","107,690.72","0.00","107,690.72","100,000.00","100,000.00","107.44","Germany","-","1.68","05-Jul-28","0.75","EUR","05-Jul-18"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","107,851.07","0.00","107,851.07","100,000.00","100,000.00","107.62","France","-","3.70","25-Sep-30","3.00","EUR","30-Jun-26"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107,894.44","0.00","107,894.44","100,000.00","100,000.00","107.49","France","-","4.53","04-Sep-31","2.82","EUR","04-Sep-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107,896.14","0.00","107,896.14","100,000.00","100,000.00","106.25","France","-","5.81","25-Apr-33","3.00","EUR","25-Apr-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107,900.81","0.00","107,900.81","100,000.00","100,000.00","107.82","Germany","-","1.24","21-Jan-28","0.10","EUR","21-Jan-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","107,950.38","0.00","107,950.38","100,000.00","100,000.00","107.85","Austria","-","1.25","26-Jan-28","0.13","EUR","26-Jan-22"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107,959.31","0.00","107,959.31","100,000.00","100,000.00","106.99","Germany","-","1.96","25-Oct-28","0.88","EUR","25-Oct-18"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","108,022.65","0.00","108,022.65","100,000.00","100,000.00","107.35","Germany","-","4.44","24-Jul-31","2.50","EUR","24-Jul-25"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","108,024.56","0.00","108,024.56","100,000.00","100,000.00","107.95","Germany","-","3.77","10-Oct-30","2.50","EUR","10-Oct-25"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","108,033.90","0.00","108,033.90","100,000.00","100,000.00","107.57","New Zealand","-","4.51","26-Aug-31","2.76","EUR","26-Feb-26"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108,047.13","0.00","108,047.13","100,000.00","100,000.00","107.80","Netherlands","-","9.70","27-Sep-38","3.50","EUR","27-Sep-23"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108,050.34","0.00","108,050.34","100,000.00","100,000.00","106.04","Germany","-","6.50","24-Feb-34","2.75","EUR","25-Feb-26"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","108,060.27","0.00","108,060.27","100,000.00","100,000.00","107.07","Germany","-","5.20","25-Jun-32","2.75","EUR","25-Jun-25"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","108,075.49","0.00","108,075.49","100,000.00","100,000.00","106.74","Germany","-","7.46","28-May-35","3.00","EUR","28-May-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","108,100.49","0.00","108,100.49","100,000.00","100,000.00","107.07","Finland","-","5.18","14-Jun-32","2.63","EUR","10-Jun-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","108,141.89","0.00","108,141.89","100,000.00","100,000.00","106.09","Italy","-","5.69","02-Mar-33","2.88","EUR","02-Mar-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108,147.51","0.00","108,147.51","100,000.00","100,000.00","106.13","Germany","-","6.50","24-Feb-34","2.75","EUR","24-Feb-25"
"NS","NOVA SCOTIA PROVINCE OF MTN","Local Government","Fixed Income","108,219.96","0.00","108,219.96","200,000.00","200,000.00","53.15","Canada","-","17.23","02-Jun-62","3.50","CAD","20-Jan-12"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","108,234.37","0.00","108,234.37","100,000.00","100,000.00","107.95","Austria","-","1.74","31-Jul-28","1.13","EUR","12-Apr-22"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108,261.93","0.00","108,261.93","100,000.00","100,000.00","107.84","France","-","1.63","20-Jun-28","1.13","EUR","20-Jun-18"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","108,268.36","0.00","108,268.36","100,000.00","100,000.00","108.16","Norway","-","1.23","20-Jan-28","0.13","EUR","20-Jan-22"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","108,276.24","0.00","108,276.24","100,000.00","100,000.00","107.21","Italy","-","2.33","21-Mar-29","1.63","EUR","21-Mar-17"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Local Government","Fixed Income","108,287.19","0.00","108,287.19","100,000.00","100,000.00","107.04","Spain","-","7.99","30-Apr-36","3.50","EUR","26-Jun-26"
"SSPHAN","SPARKASSE HANNOVER RegS","Public Sector Collateralized","Fixed Income","108,326.35","0.00","108,326.35","100,000.00","100,000.00","107.06","Germany","-","5.11","24-May-32","2.75","EUR","22-May-25"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","108,401.19","0.00","108,401.19","100,000.00","100,000.00","108.36","Czech Republic","-","3.77","15-Oct-30","2.75","EUR","15-Oct-25"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108,411.34","0.00","108,411.34","100,000.00","100,000.00","108.31","Germany","-","3.75","08-Oct-30","2.75","EUR","08-Apr-25"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","108,418.61","0.00","108,418.61","100,000.00","100,000.00","106.66","Spain","-","7.30","30-Apr-35","3.30","EUR","14-Mar-25"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","108,443.07","0.00","108,443.07","100,000.00","100,000.00","107.20","Norway","-","5.12","26-May-32","2.75","EUR","26-May-25"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","108,498.58","0.00","108,498.58","100,000.00","100,000.00","106.78","Germany","-","7.35","17-Apr-35","3.00","EUR","17-Apr-25"
"HASPA","HAMBURGER SPARKASSE AG RegS","Public Sector Collateralized","Fixed Income","108,505.42","0.00","108,505.42","100,000.00","100,000.00","106.79","Germany","-","4.96","22-Mar-32","2.63","EUR","22-Oct-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","108,517.10","0.00","108,517.10","100,000.00","100,000.00","105.64","France","-","7.70","16-Jan-36","3.38","EUR","16-Jan-26"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","108,579.59","0.00","108,579.59","100,000.00","100,000.00","107.78","France","-","6.04","01-Aug-33","3.25","EUR","08-Jun-23"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","107,351.95","0.00","107,351.95","113,376.00","113,376.00","94.55","United States","-","1.89","01-Jan-32","2.50","USD","01-Dec-16"
"FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","108,214.59","0.00","108,214.59","108,902.00","108,902.00","99.08","United States","-","3.60","01-Jun-38","5.50","USD","01-Jun-08"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","106,749.41","0.00","106,749.41","123,242.00","123,242.00","86.46","United States","-","7.04","01-Sep-47","3.00","USD","01-Dec-17"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","105,719.25","0.00","105,719.25","150,000.00","150,000.00","69.76","United States","-","10.12","01-Aug-40","3.30","USD","19-Jun-20"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","105,725.59","0.00","105,725.59","100,000.00","100,000.00","105.06","Australia","-","2.52","28-May-29","1.50","EUR","28-May-21"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","105,741.18","0.00","105,741.18","100,000.00","100,000.00","104.76","Sweden","-","2.16","11-Jan-29","1.13","EUR","11-Nov-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105,744.38","0.00","105,744.38","100,000.00","100,000.00","105.72","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105,767.28","0.00","105,767.28","100,000.00","100,000.00","105.70","Japan","-","1.85","06-Sep-29","0.47","EUR","06-Sep-21"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","105,773.06","0.00","105,773.06","100,000.00","100,000.00","103.03","United States","-","6.22","22-Nov-33","2.25","GBP","22-Nov-21"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","105,776.06","0.00","105,776.06","100,000.00","100,000.00","103.57","United States","-","5.07","15-Jul-33","8.38","USD","03-Feb-94"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","105,779.32","0.00","105,779.32","100,000.00","100,000.00","105.55","United Kingdom","-","8.89","07-Oct-49","4.88","GBP","07-Oct-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","105,796.26","0.00","105,796.26","100,000.00","100,000.00","105.72","Netherlands","-","2.85","03-Oct-29","1.50","EUR","03-Oct-17"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","105,799.38","0.00","105,799.38","100,000.00","100,000.00","104.61","Mexico","-","10.17","07-Aug-41","4.38","GBP","07-Aug-12"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","105,805.90","0.00","105,805.90","100,000.00","100,000.00","103.62","United States","-","8.82","21-Jun-40","6.63","USD","21-Jun-10"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105,811.33","0.00","105,811.33","150,000.00","150,000.00","69.57","United States","-","4.95","17-Jun-32","4.00","CAD","17-Jun-25"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","105,821.87","0.00","105,821.87","100,000.00","100,000.00","105.39","United States","-","7.42","16-Sep-35","4.13","EUR","16-Sep-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105,828.34","0.00","105,828.34","100,000.00","100,000.00","104.90","United States","-","3.29","01-Apr-30","1.50","EUR","30-Mar-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","105,841.38","0.00","105,841.38","100,000.00","100,000.00","105.30","Finland","-","6.81","29-Aug-34","3.38","EUR","29-Aug-24"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","105,853.74","0.00","105,853.74","150,000.00","150,000.00","70.18","Canada","-","4.32","11-Sep-32","4.13","CAD","02-Sep-26"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","105,855.82","0.00","105,855.82","100,000.00","100,000.00","104.92","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105,861.26","0.00","105,861.26","100,000.00","100,000.00","105.83","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105,862.00","0.00","105,862.00","150,000.00","150,000.00","69.05","United States","-","9.63","01-Nov-39","3.25","USD","05-Nov-19"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105,873.70","0.00","105,873.70","100,000.00","100,000.00","103.28","United States","-","4.83","22-Nov-32","6.30","USD","22-Nov-22"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","105,877.05","0.00","105,877.05","150,000.00","150,000.00","70.44","Norway","-","13.62","06-Apr-50","3.70","USD","06-Apr-20"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","105,878.60","0.00","105,878.60","100,000.00","100,000.00","105.75","Belgium","-","7.62","08-Oct-35","3.50","EUR","08-Oct-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","105,886.33","0.00","105,886.33","150,000.00","150,000.00","69.91","United States","-","5.04","29-Jul-32","4.20","CAD","29-Jul-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","105,891.23","0.00","105,891.23","100,000.00","100,000.00","105.80","United States","-","6.21","15-Oct-34","6.65","USD","02-Mar-05"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105,913.54","0.00","105,913.54","100,000.00","100,000.00","105.88","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","105,915.73","0.00","105,915.73","100,000.00","100,000.00","101.15","United Kingdom","-","11.48","18-Dec-45","4.25","GBP","18-Dec-12"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","105,922.83","0.00","105,922.83","100,000.00","100,000.00","104.95","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105,956.60","0.00","105,956.60","100,000.00","100,000.00","104.91","France","-","3.29","08-Apr-30","1.75","EUR","06-Apr-20"
"V","VISA INC","Other","Fixed Income","105,964.79","0.00","105,964.79","100,000.00","100,000.00","104.08","United States","-","12.25","15-May-44","3.88","EUR","15-May-25"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","105,966.83","0.00","105,966.83","100,000.00","100,000.00","102.26","France","-","13.90","25-Mar-60","4.83","GBP","25-Mar-10"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","105,974.71","0.00","105,974.71","100,000.00","100,000.00","104.57","France","-","4.84","31-Dec-79","3.88","EUR","24-Jun-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105,985.66","0.00","105,985.66","100,000.00","100,000.00","105.75","Romania","-","6.04","30-Sep-33","3.88","EUR","30-Sep-25"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","106,020.75","0.00","106,020.75","100,000.00","100,000.00","105.55","United States","-","2.64","17-Jul-29","1.63","EUR","17-Jul-19"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","106,024.39","0.00","106,024.39","100,000.00","100,000.00","105.76","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","106,032.23","0.00","106,032.23","100,000.00","100,000.00","103.99","United Kingdom","-","6.43","30-Mar-34","3.25","EUR","30-May-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106,046.22","0.00","106,046.22","100,000.00","100,000.00","104.39","France","-","7.24","19-May-35","3.50","EUR","19-May-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106,052.04","0.00","106,052.04","100,000.00","100,000.00","104.59","France","-","8.57","17-Jun-37","3.79","EUR","17-Jun-25"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106,083.05","0.00","106,083.05","100,000.00","100,000.00","104.98","United Kingdom","-","3.27","29-Mar-30","1.75","EUR","29-Mar-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","106,087.99","0.00","106,087.99","100,000.00","100,000.00","105.75","United States","-","3.63","19-Sep-30","3.50","EUR","19-Mar-24"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","106,093.20","0.00","106,093.20","150,000.00","150,000.00","69.63","United States","-","10.88","01-Jun-41","2.85","USD","10-May-21"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","106,115.28","0.00","106,115.28","150,000.00","150,000.00","70.08","Canada","-","3.62","15-Feb-56","5.20","CAD","14-Aug-25"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","106,116.28","0.00","106,116.28","100,000.00","100,000.00","103.32","United States","-","6.67","15-Nov-35","6.25","USD","17-Nov-05"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","106,128.58","0.00","106,128.58","100,000.00","100,000.00","105.53","Japan","-","1.96","23-Oct-28","0.54","EUR","23-Oct-20"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","106,138.23","0.00","106,138.23","100,000.00","100,000.00","105.57","Spain","-","2.02","12-Nov-28","0.54","EUR","12-Nov-20"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","106,139.86","0.00","106,139.86","150,000.00","150,000.00","69.76","United States","-","13.85","15-Jul-52","3.80","USD","30-Mar-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","106,147.28","0.00","106,147.28","100,000.00","100,000.00","106.07","Germany","-","1.89","22-Sep-28","0.88","EUR","23-Sep-20"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106,163.67","0.00","106,163.67","100,000.00","100,000.00","105.94","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106,166.47","0.00","106,166.47","100,000.00","100,000.00","105.62","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","106,186.63","0.00","106,186.63","100,000.00","100,000.00","105.40","United States","-","2.24","08-Feb-29","1.00","EUR","08-Feb-22"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","106,196.19","0.00","106,196.19","100,000.00","100,000.00","105.34","France","-","3.28","15-Jul-40","2.88","EUR","15-Jul-20"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","106,198.00","0.00","106,198.00","100,000.00","100,000.00","103.71","United States","-","5.49","30-Nov-33","6.40","USD","01-Nov-23"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","106,236.87","0.00","106,236.87","100,000.00","100,000.00","104.80","France","-","5.00","07-Apr-32","2.38","EUR","07-Apr-20"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","106,238.69","0.00","106,238.69","150,000.00","150,000.00","68.70","Australia","-","6.79","30-Apr-36","6.41","AUD","30-Apr-26"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","106,251.46","0.00","106,251.46","100,000.00","100,000.00","105.51","Netherlands","-","7.90","11-Mar-38","6.88","USD","11-Mar-08"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","106,257.01","0.00","106,257.01","100,000.00","100,000.00","105.82","United States","-","8.21","11-Sep-36","3.63","EUR","11-Sep-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","106,258.08","0.00","106,258.08","100,000.00","100,000.00","106.24","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","106,264.68","0.00","106,264.68","150,000.00","150,000.00","69.75","Canada","-","2.37","01-May-29","3.25","CAD","30-Apr-19"
"EXC","EXELON CORP","Electric","Fixed Income","106,279.52","0.00","106,279.52","150,000.00","150,000.00","70.45","United States","-","13.40","15-Mar-52","4.10","USD","06-Jan-23"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","106,280.77","0.00","106,280.77","100,000.00","100,000.00","104.65","France","-","7.95","22-May-36","3.50","EUR","22-May-24"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,283.55","0.00","106,283.55","100,000.00","100,000.00","103.06","United States","-","1.39","25-May-28","8.00","USD","06-Oct-23"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","106,285.11","0.00","106,285.11","100,000.00","100,000.00","102.82","France","-","7.05","05-Feb-46","4.38","EUR","05-Feb-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106,291.37","0.00","106,291.37","100,000.00","100,000.00","105.63","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,291.92","0.00","106,291.92","100,000.00","100,000.00","105.54","United States","-","2.49","22-May-29","1.63","EUR","22-May-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","106,293.79","0.00","106,293.79","100,000.00","100,000.00","105.81","Spain","-","2.64","15-Jul-29","1.63","EUR","15-Jul-19"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106,298.96","0.00","106,298.96","100,000.00","100,000.00","105.88","Belgium","-","7.22","15-Sep-36","3.88","EUR","15-Sep-25"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","106,299.02","0.00","106,299.02","100,000.00","100,000.00","105.28","France","-","2.20","27-Jan-29","1.25","EUR","27-Jan-22"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","106,308.03","0.00","106,308.03","100,000.00","100,000.00","105.92","Netherlands","-","6.77","16-Sep-34","3.75","EUR","16-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","106,311.71","0.00","106,311.71","100,000.00","100,000.00","102.46","United States","-","8.65","21-Nov-37","3.75","EUR","21-Nov-24"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","106,313.36","0.00","106,313.36","100,000.00","100,000.00","106.21","Germany","-","1.61","08-Jun-28","0.25","EUR","08-Jun-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","106,338.35","0.00","106,338.35","100,000.00","100,000.00","104.58","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","106,343.64","0.00","106,343.64","100,000.00","100,000.00","105.88","France","-","6.73","11-Sep-34","3.88","EUR","11-Sep-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","106,356.93","0.00","106,356.93","100,000.00","100,000.00","106.23","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","106,365.40","0.00","106,365.40","100,000.00","100,000.00","105.92","Switzerland","-","6.85","05-Sep-34","3.25","EUR","05-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106,368.03","0.00","106,368.03","100,000.00","100,000.00","104.84","France","-","5.56","31-Dec-79","4.25","EUR","25-Jun-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","106,372.06","0.00","106,372.06","100,000.00","100,000.00","105.84","Germany","-","9.39","05-Sep-38","3.88","EUR","05-Sep-24"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","106,388.11","0.00","106,388.11","100,000.00","100,000.00","103.62","China","-","9.08","12-Nov-40","6.30","USD","12-Nov-10"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","106,398.96","0.00","106,398.96","100,000.00","100,000.00","105.23","Hong Kong","-","3.31","13-Apr-30","2.00","EUR","13-Apr-18"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106,418.79","0.00","106,418.79","100,000.00","100,000.00","105.70","Sweden","-","7.52","14-Aug-35","3.50","EUR","14-Aug-25"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","106,419.47","0.00","106,419.47","100,000.00","100,000.00","104.97","United States","-","4.40","01-Feb-32","6.63","USD","31-Jan-02"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","106,429.58","0.00","106,429.58","100,000.00","100,000.00","105.86","United States","-","2.35","21-Mar-29","0.88","EUR","21-Mar-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","106,430.68","0.00","106,430.68","100,000.00","100,000.00","106.38","United States","-","6.94","15-Oct-34","3.38","EUR","21-Sep-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","106,437.92","0.00","106,437.92","100,000.00","100,000.00","105.90","United States","-","8.86","02-Sep-37","3.62","EUR","02-Sep-25"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106,441.76","0.00","106,441.76","100,000.00","100,000.00","106.26","Switzerland","-","4.53","01-Oct-31","3.13","EUR","01-Oct-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","106,450.03","0.00","106,450.03","100,000.00","100,000.00","104.45","Germany","-","7.21","11-Apr-35","3.38","EUR","28-Oct-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106,458.57","0.00","106,458.57","150,000.00","150,000.00","70.38","United States","-","6.40","15-Aug-34","4.75","CAD","17-Aug-26"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,468.29","0.00","106,468.29","100,000.00","100,000.00","105.45","France","-","2.36","31-Mar-29","1.63","EUR","31-Mar-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","106,473.11","0.00","106,473.11","150,000.00","150,000.00","70.64","Switzerland","-","13.18","14-Jun-41","0.88","EUR","14-Jun-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","106,480.58","0.00","106,480.58","100,000.00","100,000.00","105.95","United States","-","6.01","03-Sep-33","3.65","EUR","03-Sep-24"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","106,497.55","0.00","106,497.55","150,000.00","150,000.00","70.05","Canada","-","3.76","16-Dec-30","3.85","CAD","16-Jun-25"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","106,505.10","0.00","106,505.10","100,000.00","100,000.00","103.28","United States","-","5.33","01-Nov-33","6.88","USD","01-Nov-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","106,516.66","0.00","106,516.66","100,000.00","100,000.00","105.69","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106,517.26","0.00","106,517.26","100,000.00","100,000.00","101.78","Germany","-","9.80","12-Nov-40","4.50","EUR","12-Nov-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","106,517.62","0.00","106,517.62","100,000.00","100,000.00","103.88","United States","-","8.39","14-Feb-37","3.45","EUR","14-Feb-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106,518.14","0.00","106,518.14","100,000.00","100,000.00","105.59","Switzerland","-","3.29","01-Apr-30","1.50","EUR","01-Apr-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","106,532.01","0.00","106,532.01","100,000.00","100,000.00","105.87","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","106,534.80","0.00","106,534.80","100,000.00","100,000.00","106.25","Switzerland","-","2.75","29-Aug-29","1.75","EUR","29-Aug-17"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","106,535.60","0.00","106,535.60","100,000.00","100,000.00","102.84","France","-","11.12","11-Jan-43","4.25","EUR","11-Jan-23"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106,548.12","0.00","106,548.12","100,000.00","100,000.00","106.41","Ireland","-","1.64","18-Jun-28","0.38","EUR","18-Jun-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","106,551.41","0.00","106,551.41","100,000.00","100,000.00","106.11","France","-","6.05","09-Sep-33","3.50","EUR","09-Sep-25"
"D","DOMINION ENERGY INC","Electric","Fixed Income","106,558.48","0.00","106,558.48","150,000.00","150,000.00","70.99","United States","-","10.61","15-Apr-41","3.30","USD","05-Apr-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106,563.19","0.00","106,563.19","100,000.00","100,000.00","105.21","Germany","-","3.26","07-Apr-30","2.25","EUR","07-Apr-20"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","106,566.16","0.00","106,566.16","100,000.00","100,000.00","105.74","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","106,572.60","0.00","106,572.60","100,000.00","100,000.00","106.42","Luxembourg","-","6.84","07-Oct-34","3.70","EUR","07-Oct-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","106,577.79","0.00","106,577.79","100,000.00","100,000.00","105.95","Japan","-","7.50","26-Aug-35","3.69","EUR","26-Aug-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","106,578.62","0.00","106,578.62","100,000.00","100,000.00","106.01","France","-","4.17","31-Dec-79","4.75","EUR","11-Sep-25"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","106,599.82","0.00","106,599.82","150,000.00","150,000.00","70.10","Canada","-","3.30","05-Jun-30","3.63","CAD","05-Jun-18"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","106,606.76","0.00","106,606.76","100,000.00","100,000.00","106.25","Germany","-","6.23","08-Sep-33","2.75","EUR","08-Sep-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106,613.65","0.00","106,613.65","100,000.00","100,000.00","106.42","Sweden","-","6.20","30-Sep-33","3.20","EUR","30-Sep-25"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","106,619.98","0.00","106,619.98","100,000.00","100,000.00","105.49","Luxembourg","-","5.08","14-Jul-32","3.75","EUR","14-Jul-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","106,620.60","0.00","106,620.60","100,000.00","100,000.00","105.14","United States","-","8.66","01-Feb-40","6.75","USD","25-Jan-10"
"WPC","WP CAREY INC","Reits","Fixed Income","106,622.47","0.00","106,622.47","100,000.00","100,000.00","106.44","United States","-","4.54","02-Oct-31","3.25","EUR","24-Feb-26"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Insurance","Fixed Income","106,631.33","0.00","106,631.33","150,000.00","150,000.00","69.90","Canada","-","4.02","26-May-36","4.16","CAD","26-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106,640.95","0.00","106,640.95","100,000.00","100,000.00","104.84","Germany","-","12.64","27-May-45","4.00","EUR","27-May-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","106,657.45","0.00","106,657.45","100,000.00","100,000.00","104.17","France","-","8.41","03-Mar-37","3.50","EUR","03-Mar-25"
"EOANGR","E.ON SE","Electric","Fixed Income","106,659.16","0.00","106,659.16","100,000.00","100,000.00","102.79","Germany","-","8.74","26-Oct-37","3.50","EUR","26-Oct-19"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","106,660.26","0.00","106,660.26","100,000.00","100,000.00","104.62","France","-","8.38","07-May-37","4.00","EUR","07-May-25"
"TCN","TELUS CORPORATION","Communications","Fixed Income","106,667.30","0.00","106,667.30","150,000.00","150,000.00","70.01","Canada","-","2.37","02-May-29","3.30","CAD","03-Apr-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","106,672.80","0.00","106,672.80","100,000.00","100,000.00","105.65","United States","-","3.38","18-May-30","2.15","EUR","18-May-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106,675.46","0.00","106,675.46","100,000.00","100,000.00","104.42","United States","-","7.55","15-Jun-37","6.50","USD","15-Feb-08"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","106,677.09","0.00","106,677.09","100,000.00","100,000.00","104.49","United States","-","6.13","15-May-56","4.50","EUR","12-Nov-25"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","106,679.95","0.00","106,679.95","100,000.00","100,000.00","106.49","Sweden","-","4.19","15-Feb-31","0.25","EUR","15-Feb-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","106,682.53","0.00","106,682.53","100,000.00","100,000.00","103.54","United States","-","5.38","25-Oct-34","6.47","USD","25-Oct-23"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","106,684.17","0.00","106,684.17","100,000.00","100,000.00","106.64","Belgium","-","6.88","16-Oct-34","3.63","EUR","16-Oct-24"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","106,693.31","0.00","106,693.31","100,000.00","100,000.00","103.68","United States","-","5.35","15-Nov-33","7.00","USD","10-Nov-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","106,694.75","0.00","106,694.75","100,000.00","100,000.00","106.64","Austria","-","1.55","17-May-28","0.13","EUR","17-May-21"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106,697.08","0.00","106,697.08","100,000.00","100,000.00","106.07","Sweden","-","4.39","25-Aug-31","3.63","EUR","18-Feb-26"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106,704.25","0.00","106,704.25","100,000.00","100,000.00","104.79","Belgium","-","3.05","17-Jan-30","2.25","EUR","17-Jan-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106,704.62","0.00","106,704.62","100,000.00","100,000.00","106.35","United States","-","8.01","01-Apr-38","6.75","USD","04-Apr-08"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","106,710.73","0.00","106,710.73","100,000.00","100,000.00","106.51","France","-","6.13","01-Oct-33","3.38","EUR","01-Oct-25"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","106,715.63","0.00","106,715.63","100,000.00","100,000.00","103.46","Germany","-","6.80","20-Jan-35","3.88","EUR","20-Jan-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106,725.53","0.00","106,725.53","100,000.00","100,000.00","105.90","France","-","2.15","04-Jan-29","0.93","EUR","04-Oct-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106,737.90","0.00","106,737.90","150,000.00","150,000.00","70.65","United States","-","3.46","15-Aug-30","4.10","CAD","17-Aug-26"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","106,787.32","0.00","106,787.32","150,000.00","150,000.00","70.64","Canada","-","3.06","15-Feb-35","4.26","CAD","13-Jan-25"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","106,796.96","0.00","106,796.96","100,000.00","100,000.00","106.67","Switzerland","-","5.35","08-Oct-32","3.40","EUR","08-Oct-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","106,799.60","0.00","106,799.60","100,000.00","100,000.00","104.22","United Kingdom","-","7.03","06-Feb-35","2.75","GBP","06-Feb-19"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","106,800.24","0.00","106,800.24","100,000.00","100,000.00","105.64","United States","-","6.58","15-Jul-34","3.88","EUR","25-Jun-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","106,804.08","0.00","106,804.08","100,000.00","100,000.00","105.26","United States","-","5.80","06-May-33","3.00","EUR","06-May-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106,812.55","0.00","106,812.55","100,000.00","100,000.00","105.57","United Kingdom","-","3.23","18-Mar-30","1.88","EUR","18-Mar-15"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","106,815.75","0.00","106,815.75","100,000.00","100,000.00","103.86","United States","-","5.67","15-May-34","6.88","USD","12-Oct-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106,829.93","0.00","106,829.93","100,000.00","100,000.00","106.00","United Kingdom","-","5.96","01-Aug-33","3.38","EUR","01-Aug-24"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","106,832.09","0.00","106,832.09","100,000.00","100,000.00","106.83","France","-","1.96","19-Oct-28","0.95","EUR","19-Oct-16"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","106,836.41","0.00","106,836.41","100,000.00","100,000.00","105.89","United States","-","2.58","01-Sep-29","6.95","USD","02-Sep-99"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","106,842.44","0.00","106,842.44","100,000.00","100,000.00","106.23","France","-","11.17","06-Sep-42","4.50","EUR","06-Sep-23"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","106,844.45","0.00","106,844.45","100,000.00","100,000.00","106.64","Sweden","-","3.64","02-Oct-30","3.75","EUR","02-Jul-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106,848.87","0.00","106,848.87","100,000.00","100,000.00","103.41","Switzerland","-","8.23","28-Oct-36","3.13","EUR","28-Oct-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","106,857.99","0.00","106,857.99","100,000.00","100,000.00","103.96","Australia","-","5.46","17-Nov-33","6.82","USD","17-Nov-23"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","106,858.97","0.00","106,858.97","100,000.00","100,000.00","106.50","Denmark","-","6.83","17-Sep-34","3.50","EUR","17-Sep-25"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106,883.87","0.00","106,883.87","100,000.00","100,000.00","106.80","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","106,887.19","0.00","106,887.19","100,000.00","100,000.00","105.97","Australia","-","2.35","28-Mar-29","1.45","EUR","28-Mar-19"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","106,887.32","0.00","106,887.32","100,000.00","100,000.00","106.25","United States","-","5.20","15-Mar-33","6.55","USD","22-Nov-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","106,888.01","0.00","106,888.01","100,000.00","100,000.00","104.93","Romania","-","3.10","08-Feb-30","2.50","EUR","08-Feb-18"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","106,890.91","0.00","106,890.91","98,000.00","98,000.00","106.64","Germany","-","4.72","30-Jan-32","3.00","EUR","30-Jan-17"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","106,892.14","0.00","106,892.14","100,000.00","100,000.00","106.89","Iceland","-","1.47","15-Apr-28","0.00","EUR","04-Feb-21"
"EDENFP","EDENRED RegS","Other","Fixed Income","106,906.54","0.00","106,906.54","100,000.00","100,000.00","106.38","France","-","2.57","18-Jun-29","1.38","EUR","18-Jun-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","106,909.66","0.00","106,909.66","100,000.00","100,000.00","105.61","United States","-","3.23","21-Mar-30","1.98","EUR","21-Mar-19"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106,912.27","0.00","106,912.27","100,000.00","100,000.00","106.06","United Kingdom","-","7.38","07-Aug-35","3.75","EUR","07-Aug-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","106,919.89","0.00","106,919.89","100,000.00","100,000.00","106.88","United Kingdom","-","6.13","16-Oct-33","3.63","EUR","16-Oct-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","106,933.70","0.00","106,933.70","100,000.00","100,000.00","106.24","Germany","-","3.42","22-May-30","1.50","EUR","22-May-18"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","106,938.92","0.00","106,938.92","100,000.00","100,000.00","104.37","Italy","-","7.71","24-Feb-36","3.50","EUR","24-Feb-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","106,948.90","0.00","106,948.90","100,000.00","100,000.00","106.75","Spain","-","6.84","02-Oct-34","3.63","EUR","02-Oct-24"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","106,950.49","0.00","106,950.49","100,000.00","100,000.00","106.85","Finland","-","6.92","15-Apr-36","7.25","USD","13-Apr-06"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","106,954.28","0.00","106,954.28","100,000.00","100,000.00","106.51","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","106,956.90","0.00","106,956.90","150,000.00","150,000.00","70.14","Canada","-","3.22","23-May-35","3.98","CAD","23-May-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","106,962.36","0.00","106,962.36","100,000.00","100,000.00","103.89","United States","-","5.39","01-Nov-33","6.55","USD","25-Oct-23"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","106,962.99","0.00","106,962.99","100,000.00","100,000.00","105.95","France","-","2.36","01-Apr-29","1.63","EUR","01-Apr-21"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","106,966.43","0.00","106,966.43","125,000.00","125,000.00","85.46","Supranational","-","3.70","27-Aug-30","0.75","USD","27-Aug-20"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106,968.31","0.00","106,968.31","100,000.00","100,000.00","106.74","United States","-","1.63","16-Jun-28","0.60","EUR","17-Jun-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","106,976.03","0.00","106,976.03","100,000.00","100,000.00","103.49","France","-","7.93","17-Dec-36","4.13","EUR","19-Jan-26"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106,995.20","0.00","106,995.20","100,000.00","100,000.00","106.14","Germany","-","3.43","24-May-30","1.88","EUR","24-May-22"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","106,997.05","0.00","106,997.05","100,000.00","100,000.00","105.63","United States","-","5.03","15-Jun-32","3.50","EUR","07-May-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","106,999.71","0.00","106,999.71","150,000.00","150,000.00","70.62","United States","-","13.07","15-Feb-50","3.95","USD","04-Jun-19"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106,999.83","0.00","106,999.83","100,000.00","100,000.00","105.58","Norway","-","8.69","10-Jun-37","3.50","EUR","10-Jun-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","107,005.44","0.00","107,005.44","100,000.00","100,000.00","105.47","United Kingdom","-","9.69","02-Aug-43","7.08","USD","02-Aug-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","107,009.00","0.00","107,009.00","100,000.00","100,000.00","106.65","Finland","-","7.61","17-Sep-35","3.50","EUR","17-Sep-25"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","107,010.03","0.00","107,010.03","100,000.00","100,000.00","106.81","United Kingdom","-","8.90","03-Oct-37","3.75","EUR","03-Oct-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","107,030.96","0.00","107,030.96","100,000.00","100,000.00","106.60","United Kingdom","-","6.81","10-Sep-34","3.50","EUR","10-Sep-25"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","107,036.57","0.00","107,036.57","150,000.00","150,000.00","71.15","United States","-","12.53","01-Oct-48","3.93","USD","06-Feb-18"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","107,040.58","0.00","107,040.58","100,000.00","100,000.00","103.54","United States","-","1.78","30-Oct-29","7.41","USD","30-Oct-23"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","107,041.69","0.00","107,041.69","100,000.00","100,000.00","105.68","Switzerland","-","3.32","30-Apr-50","2.53","EUR","21-Mar-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","107,050.29","0.00","107,050.29","100,000.00","100,000.00","105.63","Spain","-","7.21","25-Jun-35","3.94","EUR","25-Jun-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107,057.47","0.00","107,057.47","100,000.00","100,000.00","105.52","Netherlands","-","7.97","30-May-36","3.50","EUR","30-May-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","107,058.45","0.00","107,058.45","100,000.00","100,000.00","106.45","Germany","-","7.40","02-Sep-35","4.13","EUR","02-Sep-25"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107,065.20","0.00","107,065.20","150,000.00","150,000.00","71.23","Canada","-","0.36","31-Mar-27","3.65","CAD","31-Mar-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","107,068.61","0.00","107,068.61","100,000.00","100,000.00","105.61","United States","-","7.22","20-Jun-35","3.88","EUR","20-Jun-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","107,068.66","0.00","107,068.66","100,000.00","100,000.00","107.06","Germany","-","1.47","18-Apr-28","0.01","EUR","15-Apr-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","107,075.72","0.00","107,075.72","100,000.00","100,000.00","106.09","United States","-","2.06","03-Dec-28","1.00","EUR","03-Dec-19"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107,083.15","0.00","107,083.15","100,000.00","100,000.00","106.71","Sweden","-","1.72","24-Jul-28","1.38","EUR","24-Jan-22"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","107,083.58","0.00","107,083.58","100,000.00","100,000.00","103.73","United Kingdom","-","8.23","19-Nov-36","3.25","EUR","19-Nov-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,104.74","0.00","107,104.74","100,000.00","100,000.00","106.70","France","-","5.31","07-Sep-32","3.07","EUR","07-Sep-22"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","107,106.55","0.00","107,106.55","100,000.00","100,000.00","106.83","Singapore","-","1.64","23-Jun-28","0.75","EUR","23-Jun-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","107,114.09","0.00","107,114.09","93,333.00","93,333.00","112.57","Israel","-","3.12","09-May-30","4.38","EUR","09-Nov-21"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","107,121.53","0.00","107,121.53","100,000.00","100,000.00","103.67","United States","-","7.16","26-Feb-56","4.75","EUR","26-Feb-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","107,122.83","0.00","107,122.83","100,000.00","100,000.00","106.37","Canada","-","5.25","03-Aug-32","3.13","EUR","03-Aug-22"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","107,124.19","0.00","107,124.19","100,000.00","100,000.00","107.12","Italy","-","1.31","16-Feb-28","0.00","EUR","16-Feb-21"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","107,125.26","0.00","107,125.26","100,000.00","100,000.00","105.74","Finland","-","5.82","09-Jun-33","3.38","EUR","09-Oct-25"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","105,725.99","0.00","105,725.99","100,000.00","100,000.00","105.43","Germany","-","7.79","17-Sep-35","2.88","EUR","17-Sep-25"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105,819.19","0.00","105,819.19","100,000.00","100,000.00","105.05","Norway","-","3.43","19-May-30","1.63","EUR","19-May-22"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","105,871.38","0.00","105,871.38","100,000.00","100,000.00","105.64","Germany","-","5.46","20-Sep-32","2.50","EUR","20-Sep-22"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","105,877.13","0.00","105,877.13","150,000.00","150,000.00","70.12","Canada","-","7.95","24-Aug-36","4.15","CAD","24-Aug-26"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105,883.10","0.00","105,883.10","100,000.00","100,000.00","105.32","Spain","-","2.27","16-Feb-29","0.75","EUR","16-Feb-22"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","105,895.35","0.00","105,895.35","100,000.00","100,000.00","105.89","United Kingdom","-","1.69","07-Jul-28","0.01","EUR","08-Jul-21"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","105,957.84","0.00","105,957.84","100,000.00","100,000.00","103.84","United Kingdom","-","11.55","20-May-44","3.80","GBP","30-May-14"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","106,062.02","0.00","106,062.02","100,000.00","100,000.00","105.56","Germany","-","2.23","02-Feb-29","0.63","EUR","04-Feb-19"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","106,090.52","0.00","106,090.52","100,000.00","100,000.00","105.81","Finland","-","5.45","14-Sep-32","2.50","EUR","14-Sep-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","106,110.48","0.00","106,110.48","100,000.00","100,000.00","103.95","France","-","7.93","10-Mar-36","3.13","EUR","10-Mar-26"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","106,158.53","0.00","106,158.53","100,000.00","100,000.00","104.00","Germany","-","9.96","10-Mar-39","3.13","EUR","07-Mar-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","106,209.53","0.00","106,209.53","100,000.00","100,000.00","105.72","Netherlands","-","2.25","06-Feb-29","0.63","EUR","06-Feb-19"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","106,380.06","0.00","106,380.06","100,000.00","100,000.00","106.34","Spain","-","1.75","30-Jul-28","0.16","EUR","26-Nov-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","106,514.60","0.00","106,514.60","100,000.00","100,000.00","105.86","Australia","-","2.27","19-Feb-29","0.88","EUR","19-Feb-19"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","106,552.69","0.00","106,552.69","100,000.00","100,000.00","106.43","Austria","-","5.47","05-Oct-32","2.75","EUR","05-Jun-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","106,657.36","0.00","106,657.36","100,000.00","100,000.00","106.18","France","-","6.15","29-Aug-33","3.00","EUR","29-Aug-25"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","106,888.16","0.00","106,888.16","200,000.00","200,000.00","53.01","Germany","-","20.47","04-Feb-50","0.55","EUR","05-Feb-20"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106,913.16","0.00","106,913.16","100,000.00","100,000.00","106.82","Italy","-","1.88","21-Sep-28","1.00","EUR","21-Sep-20"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106,920.36","0.00","106,920.36","100,000.00","100,000.00","106.82","Germany","-","1.83","31-Aug-28","0.63","EUR","31-Aug-18"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106,988.24","0.00","106,988.24","100,000.00","100,000.00","105.73","Netherlands","-","8.19","11-Jun-36","3.13","EUR","11-Jun-24"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","107,002.89","0.00","107,002.89","100,000.00","100,000.00","103.14","Italy","-","7.42","27-Oct-35","3.50","EUR","27-Oct-25"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","107,061.23","0.00","107,061.23","100,000.00","100,000.00","107.03","Finland","-","1.48","21-Apr-28","0.05","EUR","21-Jan-20"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","107,084.45","0.00","107,084.45","100,000.00","100,000.00","104.99","Netherlands","-","10.50","02-Apr-40","3.38","EUR","02-Apr-25"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","107,110.14","0.00","107,110.14","100,000.00","100,000.00","104.90","Spain","-","7.94","23-Feb-36","3.00","EUR","23-Feb-26"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","107,115.88","0.00","107,115.88","100,000.00","100,000.00","107.07","Germany","-","1.91","02-Oct-28","0.88","EUR","02-Oct-18"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","107,132.26","0.00","107,132.26","100,000.00","100,000.00","107.13","Norway","-","1.40","23-Mar-28","0.01","EUR","23-Sep-20"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Government No Guarantee","Fixed Income","106,937.69","0.00","106,937.69","100,000.00","100,000.00","104.87","United States","-","9.53","01-Jul-45","6.82","USD","23-Feb-10"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","107,094.43","0.00","107,094.43","200,000.00","200,000.00","53.24","United States","-","15.44","01-Sep-50","2.26","USD","21-Jul-20"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105,868.12","0.00","105,868.12","118,075.00","118,075.00","89.56","United States","-","3.33","01-Dec-35","2.00","USD","01-Nov-20"
"FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","107,137.32","0.00","107,137.32","116,995.00","116,995.00","91.36","United States","-","5.63","01-Jan-48","4.00","USD","01-Dec-18"
"AEP","AEP TEXAS INC","Electric","Fixed Income","104,268.25","0.00","104,268.25","150,000.00","150,000.00","69.31","United States","-","12.58","01-Oct-47","3.80","USD","04-Jan-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","104,278.79","0.00","104,278.79","100,000.00","100,000.00","102.97","United States","-","6.65","31-May-34","3.00","EUR","31-May-22"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","104,286.15","0.00","104,286.15","100,000.00","100,000.00","103.28","Japan","-","2.99","26-Nov-29","1.00","EUR","26-Nov-19"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","104,287.74","0.00","104,287.74","125,000.00","125,000.00","82.38","United States","-","6.48","01-Feb-35","4.80","USD","08-Dec-14"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","104,304.32","0.00","104,304.32","100,000.00","100,000.00","103.95","United States","-","7.27","01-Oct-36","6.65","USD","25-Sep-06"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","104,333.59","0.00","104,333.59","100,000.00","100,000.00","103.23","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","104,341.08","0.00","104,341.08","150,000.00","150,000.00","69.42","Germany","-","0.41","23-Mar-27","2.60","AUD","23-Sep-16"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","104,352.48","0.00","104,352.48","100,000.00","100,000.00","103.62","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","104,366.75","0.00","104,366.75","100,000.00","100,000.00","104.24","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","104,374.36","0.00","104,374.36","100,000.00","100,000.00","103.95","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","104,382.50","0.00","104,382.50","100,000.00","100,000.00","104.29","United States","-","5.46","15-Oct-33","6.95","USD","26-Sep-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","104,400.20","0.00","104,400.20","100,000.00","100,000.00","104.07","United States","-","8.80","22-Sep-37","3.88","EUR","22-Sep-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","104,403.35","0.00","104,403.35","100,000.00","100,000.00","104.20","Germany","-","7.10","25-Sep-34","2.63","EUR","25-Sep-24"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","104,425.60","0.00","104,425.60","150,000.00","150,000.00","68.74","Canada","-","3.75","15-Jan-31","4.75","AUD","15-Jan-26"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","104,428.67","0.00","104,428.67","100,000.00","100,000.00","103.84","Australia","-","5.39","19-Sep-33","6.88","USD","19-Sep-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","104,445.85","0.00","104,445.85","100,000.00","100,000.00","103.52","Denmark","-","3.27","16-Mar-30","1.38","EUR","16-Mar-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","104,452.83","0.00","104,452.83","100,000.00","100,000.00","104.17","Switzerland","-","3.66","14-Aug-30","1.38","EUR","14-Feb-18"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","104,461.94","0.00","104,461.94","100,000.00","100,000.00","101.40","United States","-","5.09","22-Apr-33","6.20","USD","03-Nov-22"
"ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Transportation","Fixed Income","104,470.07","0.00","104,470.07","150,000.00","150,000.00","68.29","Australia","-","5.30","22-Jun-33","5.91","AUD","22-Jun-26"
"OVV","OVINTIV INC","Energy","Fixed Income","104,475.36","0.00","104,475.36","100,000.00","100,000.00","103.30","United States","-","6.06","15-Aug-34","6.50","USD","04-Aug-04"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104,475.80","0.00","104,475.80","100,000.00","100,000.00","104.38","United States","-","7.69","10-Oct-35","3.25","EUR","10-Jan-24"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","104,484.65","0.00","104,484.65","150,000.00","150,000.00","68.57","Canada","-","7.59","15-Jul-36","4.64","CAD","22-Jun-26"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","104,490.19","0.00","104,490.19","100,000.00","100,000.00","104.19","Denmark","-","2.63","01-Jul-29","0.88","EUR","01-Jul-19"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","104,497.61","0.00","104,497.61","100,000.00","100,000.00","103.69","Australia","-","3.37","29-Apr-30","1.50","EUR","28-Apr-15"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","104,507.13","0.00","104,507.13","100,000.00","100,000.00","104.31","France","-","8.30","02-Oct-36","3.50","EUR","02-Oct-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","104,517.11","0.00","104,517.11","100,000.00","100,000.00","104.52","France","-","2.01","02-Nov-28","0.00","EUR","02-Nov-20"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","104,530.65","0.00","104,530.65","150,000.00","150,000.00","69.42","Canada","-","13.71","24-Mar-53","5.36","CAD","24-Mar-23"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","104,557.84","0.00","104,557.84","150,000.00","150,000.00","69.71","Canada","-","4.08","20-Apr-31","3.94","CAD","20-Apr-26"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","104,574.07","0.00","104,574.07","100,000.00","100,000.00","104.20","Australia","-","2.59","20-Jun-29","1.00","EUR","20-Jun-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104,577.69","0.00","104,577.69","100,000.00","100,000.00","104.02","Philippines","-","2.24","03-Feb-29","0.70","EUR","03-Feb-20"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","104,588.06","0.00","104,588.06","150,000.00","150,000.00","69.53","United States","-","12.79","01-Apr-49","3.67","USD","20-Jun-19"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","104,593.55","0.00","104,593.55","100,000.00","100,000.00","104.20","Australia","-","10.78","25-Sep-42","4.30","GBP","25-Sep-12"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104,604.77","0.00","104,604.77","100,000.00","100,000.00","104.15","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","104,625.74","0.00","104,625.74","100,000.00","100,000.00","104.45","Supranational","-","2.34","09-Mar-29","0.25","EUR","09-Mar-22"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","104,627.51","0.00","104,627.51","150,000.00","150,000.00","68.48","Canada","-","7.76","15-Nov-36","4.70","CAD","03-Jun-26"
"CAF","CORPORACION ANDINA DE FOMENTO MTN","Supranational","Fixed Income","104,648.54","0.00","104,648.54","150,000.00","150,000.00","69.14","Supranational","-","2.16","19-Feb-29","5.30","AUD","19-Feb-24"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104,654.81","0.00","104,654.81","100,000.00","100,000.00","101.60","United States","-","1.80","01-Nov-28","6.50","USD","01-Nov-23"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","104,660.03","0.00","104,660.03","100,000.00","100,000.00","101.67","United States","-","2.60","15-Nov-29","6.95","USD","10-Nov-22"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104,670.34","0.00","104,670.34","100,000.00","100,000.00","104.66","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","104,686.36","0.00","104,686.36","100,000.00","100,000.00","104.39","Italy","-","2.66","16-Jul-29","1.00","EUR","16-Jul-19"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","104,698.75","0.00","104,698.75","100,000.00","100,000.00","104.32","United States","-","5.39","01-Oct-33","7.15","USD","13-Sep-23"
"CSX","CSX CORP","Transportation","Fixed Income","104,747.23","0.00","104,747.23","100,000.00","100,000.00","101.81","United States","-","8.84","30-Apr-40","6.22","USD","15-Jul-10"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","104,764.60","0.00","104,764.60","100,000.00","100,000.00","101.96","United States","-","1.45","13-Jun-28","7.95","USD","20-May-24"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","104,774.04","0.00","104,774.04","100,000.00","100,000.00","101.84","United States","-","1.80","01-Nov-28","6.25","USD","25-Oct-23"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","104,787.91","0.00","104,787.91","150,000.00","150,000.00","68.11","Canada","-","13.64","31-Oct-62","5.19","CAD","10-Jul-25"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","104,788.02","0.00","104,788.02","150,000.00","150,000.00","69.77","Canada","-","2.34","03-Apr-29","2.73","CAD","03-Apr-19"
"INTC","INTEL CORPORATION","Other","Fixed Income","104,791.67","0.00","104,791.67","200,000.00","200,000.00","51.84","United States","-","15.10","15-Feb-60","3.10","USD","13-Feb-20"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104,794.83","0.00","104,794.83","100,000.00","100,000.00","103.91","Belgium","-","3.33","11-Apr-30","1.50","EUR","11-Apr-18"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","104,798.74","0.00","104,798.74","100,000.00","100,000.00","101.83","United States","-","11.73","15-May-53","6.90","USD","26-Oct-22"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","104,814.93","0.00","104,814.93","100,000.00","100,000.00","104.47","Netherlands","-","8.31","17-Sep-36","3.38","EUR","17-Sep-24"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","104,819.78","0.00","104,819.78","100,000.00","100,000.00","104.31","Australia","-","8.23","03-Sep-36","3.50","EUR","03-Sep-24"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","104,827.92","0.00","104,827.92","100,000.00","100,000.00","102.29","United Kingdom","-","8.86","29-Mar-38","3.38","GBP","29-Mar-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","104,836.28","0.00","104,836.28","100,000.00","100,000.00","104.64","United Kingdom","-","2.09","02-Dec-28","0.20","EUR","02-Dec-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","104,837.04","0.00","104,837.04","150,000.00","150,000.00","68.81","Canada","-","7.03","10-Jun-35","4.20","CAD","10-Jun-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104,838.33","0.00","104,838.33","100,000.00","100,000.00","103.16","Philippines","-","4.37","15-Jan-32","6.38","USD","17-Jan-07"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104,847.29","0.00","104,847.29","150,000.00","150,000.00","69.52","Australia","-","1.78","11-Sep-28","4.95","AUD","11-Sep-23"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104,848.17","0.00","104,848.17","100,000.00","100,000.00","101.79","United States","-","0.93","15-Nov-27","7.10","USD","15-Nov-22"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","104,873.63","0.00","104,873.63","100,000.00","100,000.00","104.37","Australia","-","2.34","15-Mar-29","0.75","EUR","15-Mar-21"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","104,906.52","0.00","104,906.52","100,000.00","100,000.00","104.90","Hungary","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","104,912.82","0.00","104,912.82","100,000.00","100,000.00","103.55","United States","-","5.04","02-Apr-32","2.20","EUR","02-Apr-20"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","104,920.96","0.00","104,920.96","100,000.00","100,000.00","103.77","France","-","3.12","22-Jan-30","1.38","EUR","22-Jan-18"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","104,922.34","0.00","104,922.34","100,000.00","100,000.00","104.08","Ireland","-","3.38","05-May-30","1.63","EUR","05-May-20"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104,930.52","0.00","104,930.52","100,000.00","100,000.00","103.64","Switzerland","-","2.96","20-Nov-29","1.25","EUR","20-May-19"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","104,930.87","0.00","104,930.87","100,000.00","100,000.00","103.29","Switzerland","-","6.58","04-Apr-34","2.25","GBP","04-Oct-21"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","104,955.41","0.00","104,955.41","100,000.00","100,000.00","102.79","United States","-","7.61","15-Jun-37","6.25","USD","29-May-07"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","104,961.49","0.00","104,961.49","100,000.00","100,000.00","103.21","United States","-","7.31","15-Jan-37","6.65","USD","18-Jul-07"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104,978.22","0.00","104,978.22","100,000.00","100,000.00","104.52","United States","-","4.21","15-Aug-31","2.25","EUR","16-Aug-21"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,978.47","0.00","104,978.47","100,000.00","100,000.00","102.11","United States","-","1.83","17-Nov-28","6.75","USD","17-Nov-23"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","104,994.04","0.00","104,994.04","100,000.00","100,000.00","104.89","United Kingdom","-","6.92","10-Oct-34","3.38","EUR","10-Sep-24"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105,007.36","0.00","105,007.36","100,000.00","100,000.00","104.06","United Kingdom","-","5.98","28-Mar-33","1.25","GBP","28-Sep-20"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105,015.27","0.00","105,015.27","100,000.00","100,000.00","103.74","France","-","3.15","07-Feb-30","1.63","EUR","07-Feb-22"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","105,021.61","0.00","105,021.61","100,000.00","100,000.00","104.96","United States","-","11.95","15-Oct-43","4.15","EUR","03-Jun-24"
"WPC","WP CAREY INC","Reits","Fixed Income","105,044.56","0.00","105,044.56","100,000.00","100,000.00","103.16","United States","-","7.13","10-May-35","3.75","EUR","24-Feb-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105,047.82","0.00","105,047.82","100,000.00","100,000.00","104.56","United States","-","8.27","03-Sep-36","3.38","EUR","03-Sep-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","105,083.67","0.00","105,083.67","100,000.00","100,000.00","104.40","United States","-","8.91","15-Aug-37","3.38","EUR","15-Aug-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105,084.16","0.00","105,084.16","100,000.00","100,000.00","100.75","France","-","12.28","13-Nov-45","4.13","EUR","13-Nov-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","105,085.88","0.00","105,085.88","100,000.00","100,000.00","104.52","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"MMM","3M CO MTN","Capital Goods","Fixed Income","105,095.23","0.00","105,095.23","100,000.00","100,000.00","104.24","United States","-","3.41","15-May-30","1.75","EUR","20-May-15"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","105,106.18","0.00","105,106.18","100,000.00","100,000.00","104.64","Netherlands","-","2.59","21-Jun-29","1.25","EUR","21-Jun-21"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","105,106.77","0.00","105,106.77","150,000.00","150,000.00","69.31","Canada","-","4.20","09-Jul-32","3.80","CAD","09-Jul-26"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","105,121.46","0.00","105,121.46","100,000.00","100,000.00","102.38","United States","-","5.21","15-May-33","6.38","USD","22-May-03"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","105,123.44","0.00","105,123.44","100,000.00","100,000.00","104.59","Switzerland","-","2.30","01-Mar-29","0.75","EUR","01-Mar-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","105,143.52","0.00","105,143.52","100,000.00","100,000.00","104.98","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","105,147.71","0.00","105,147.71","100,000.00","100,000.00","104.74","France","-","6.81","12-Sep-34","3.50","EUR","12-Sep-24"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","105,150.33","0.00","105,150.33","100,000.00","100,000.00","104.95","Switzerland","-","3.71","17-Sep-30","2.00","EUR","17-Sep-18"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","105,152.03","0.00","105,152.03","100,000.00","100,000.00","103.91","Italy","-","3.12","25-Jan-30","1.50","EUR","25-Nov-21"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","105,157.61","0.00","105,157.61","100,000.00","100,000.00","104.77","Australia","-","2.03","15-Nov-28","0.38","EUR","16-Sep-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","105,164.84","0.00","105,164.84","150,000.00","150,000.00","68.30","Canada","-","15.06","15-Nov-69","4.20","USD","19-Apr-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","105,212.27","0.00","105,212.27","100,000.00","100,000.00","105.03","Germany","-","3.74","06-Sep-30","1.38","EUR","06-Sep-18"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","105,224.83","0.00","105,224.83","100,000.00","100,000.00","104.26","Norway","-","3.28","26-Mar-30","1.50","EUR","26-Mar-15"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","105,232.06","0.00","105,232.06","100,000.00","100,000.00","103.03","United States","-","4.89","15-Dec-32","6.35","USD","08-Nov-22"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","105,246.58","0.00","105,246.58","125,000.00","125,000.00","82.57","United States","-","11.08","15-Dec-44","4.68","USD","15-Dec-14"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","105,272.54","0.00","105,272.54","100,000.00","100,000.00","101.96","United States","-","1.58","15-Jul-28","7.05","USD","10-Jul-98"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","105,292.25","0.00","105,292.25","100,000.00","100,000.00","102.85","United States","-","8.47","18-Feb-37","3.25","EUR","18-Feb-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","105,296.88","0.00","105,296.88","150,000.00","150,000.00","69.75","Supranational","-","2.16","22-Jan-29","2.55","CAD","31-Oct-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","105,297.30","0.00","105,297.30","100,000.00","100,000.00","102.83","United States","-","3.45","01-Dec-30","6.40","USD","13-Oct-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","105,308.16","0.00","105,308.16","100,000.00","100,000.00","105.30","Poland","-","1.95","13-Oct-28","0.38","EUR","13-Oct-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","105,314.60","0.00","105,314.60","100,000.00","100,000.00","103.93","Germany","-","3.09","16-Jan-30","1.63","EUR","16-Jan-15"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","105,338.50","0.00","105,338.50","100,000.00","100,000.00","102.20","Philippines","-","6.07","23-Oct-34","6.38","USD","23-Oct-09"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","105,348.16","0.00","105,348.16","100,000.00","100,000.00","104.46","United States","-","8.83","28-Jul-37","3.45","EUR","28-Jul-25"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","105,353.91","0.00","105,353.91","100,000.00","100,000.00","105.23","Sweden","-","2.80","05-Sep-29","0.88","EUR","05-Sep-19"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","105,373.72","0.00","105,373.72","100,000.00","100,000.00","104.99","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105,415.78","0.00","105,415.78","100,000.00","100,000.00","103.46","Belgium","-","12.45","19-May-45","4.13","EUR","19-May-25"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","105,423.21","0.00","105,423.21","100,000.00","100,000.00","104.03","France","-","6.55","17-Jun-34","3.63","EUR","17-Jun-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","105,433.13","0.00","105,433.13","100,000.00","100,000.00","105.16","Canada","-","2.00","01-Nov-28","0.25","EUR","02-Sep-21"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","105,442.07","0.00","105,442.07","150,000.00","150,000.00","69.47","Canada","-","4.21","22-Jun-31","3.54","CAD","22-Jun-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","105,471.20","0.00","105,471.20","150,000.00","150,000.00","69.21","United States","-","5.65","06-Jun-33","4.15","CAD","04-Jun-25"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","105,486.52","0.00","105,486.52","100,000.00","100,000.00","102.74","United Kingdom","-","7.50","01-Dec-37","7.13","USD","06-Dec-07"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","105,507.65","0.00","105,507.65","100,000.00","100,000.00","104.66","Chile","-","3.43","27-May-30","1.88","EUR","27-May-15"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","105,508.14","0.00","105,508.14","100,000.00","100,000.00","103.35","Germany","-","5.66","22-Mar-33","3.30","EUR","22-Mar-13"
"LIEENE","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","105,516.07","0.00","105,516.07","100,000.00","100,000.00","104.58","Lithuania","-","3.40","21-May-30","2.00","EUR","21-May-20"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105,517.82","0.00","105,517.82","100,000.00","100,000.00","103.84","Romania","-","3.08","20-Jan-30","2.00","EUR","20-Jan-22"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","105,519.38","0.00","105,519.38","100,000.00","100,000.00","102.60","Canada","-","2.26","30-May-29","7.50","USD","30-May-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","105,521.52","0.00","105,521.52","100,000.00","100,000.00","102.49","United Kingdom","-","6.89","02-May-36","6.50","USD","03-May-06"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","105,530.54","0.00","105,530.54","100,000.00","100,000.00","102.90","France","-","6.54","31-Dec-79","4.50","EUR","13-Oct-25"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","105,538.07","0.00","105,538.07","100,000.00","100,000.00","105.24","Luxembourg","-","5.30","22-Sep-32","3.50","EUR","22-Sep-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105,538.93","0.00","105,538.93","150,000.00","150,000.00","69.89","United States","-","13.60","07-Mar-52","3.95","USD","07-Mar-22"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","105,541.60","0.00","105,541.60","100,000.00","100,000.00","103.18","France","-","11.91","07-May-45","4.63","EUR","07-May-25"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","105,545.93","0.00","105,545.93","100,000.00","100,000.00","105.00","France","-","2.61","02-Jul-29","1.63","EUR","02-Jul-19"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","105,557.57","0.00","105,557.57","100,000.00","100,000.00","105.14","Germany","-","2.03","17-Nov-28","0.40","EUR","17-Nov-21"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","105,567.44","0.00","105,567.44","100,000.00","100,000.00","104.09","Hong Kong","-","9.26","10-Jun-38","3.63","EUR","10-Jun-26"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","105,569.46","0.00","105,569.46","150,000.00","150,000.00","70.32","Germany","-","11.65","15-Apr-45","3.95","USD","12-Jul-18"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","105,571.84","0.00","105,571.84","100,000.00","100,000.00","103.94","France","-","7.97","16-May-36","3.38","EUR","16-May-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","105,578.97","0.00","105,578.97","100,000.00","100,000.00","104.28","United Kingdom","-","9.21","03-Jul-38","3.88","EUR","03-Jul-25"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","105,592.06","0.00","105,592.06","100,000.00","100,000.00","105.03","Norway","-","2.49","12-May-29","1.13","EUR","12-May-21"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","105,597.45","0.00","105,597.45","150,000.00","150,000.00","69.60","United States","-","12.99","01-Aug-48","3.65","USD","01-Feb-18"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105,599.32","0.00","105,599.32","100,000.00","100,000.00","103.85","Sweden","-","4.93","06-Apr-32","2.88","EUR","06-Apr-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105,633.06","0.00","105,633.06","100,000.00","100,000.00","104.40","France","-","3.12","25-Jan-30","1.50","EUR","26-Nov-18"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","105,635.93","0.00","105,635.93","150,000.00","150,000.00","69.51","Canada","-","1.95","08-Nov-28","2.83","CAD","08-Nov-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105,651.98","0.00","105,651.98","100,000.00","100,000.00","105.64","United States","-","1.93","04-Oct-28","0.25","EUR","04-Oct-21"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","105,656.02","0.00","105,656.02","100,000.00","100,000.00","105.02","United States","-","2.49","15-May-29","1.30","EUR","15-May-19"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","105,661.47","0.00","105,661.47","150,000.00","150,000.00","69.71","Canada","-","4.25","01-Aug-36","4.22","CAD","23-Jul-26"
"EXC","PECO ENERGY CO","Electric","Fixed Income","105,699.83","0.00","105,699.83","150,000.00","150,000.00","70.11","United States","-","12.73","15-Sep-47","3.70","USD","18-Sep-17"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","105,703.00","0.00","105,703.00","100,000.00","100,000.00","105.14","Germany","-","6.85","27-Aug-34","3.38","EUR","27-Aug-24"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","104,362.78","0.00","104,362.78","200,000.00","200,000.00","51.32","Canada","-","15.59","02-Dec-52","3.15","CAD","19-Oct-21"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","104,430.94","0.00","104,430.94","100,000.00","100,000.00","104.10","Spain","-","2.54","28-May-29","0.75","EUR","28-May-19"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","104,581.07","0.00","104,581.07","100,000.00","100,000.00","104.22","Austria","-","5.42","31-Aug-32","2.38","EUR","31-Aug-22"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","104,731.35","0.00","104,731.35","100,000.00","100,000.00","104.72","Sweden","-","2.06","24-Nov-28","0.01","EUR","24-Nov-20"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","104,865.40","0.00","104,865.40","100,000.00","100,000.00","103.15","France","-","5.78","25-Apr-33","3.13","EUR","04-May-23"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104,909.21","0.00","104,909.21","100,000.00","100,000.00","104.91","France","-","1.96","16-Oct-28","0.01","EUR","16-Sep-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104,919.89","0.00","104,919.89","100,000.00","100,000.00","104.81","Germany","-","2.00","02-Nov-28","0.10","EUR","02-Nov-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","105,026.88","0.00","105,026.88","100,000.00","100,000.00","103.73","Belgium","-","7.36","22-Jun-35","3.50","EUR","23-Jan-25"
"CCFSFH","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","105,088.40","0.00","105,088.40","100,000.00","100,000.00","104.74","France","-","5.41","07-Sep-32","2.63","EUR","07-Sep-22"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105,094.01","0.00","105,094.01","100,000.00","100,000.00","105.09","Finland","-","1.91","28-Sep-28","0.01","EUR","28-Sep-21"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","105,112.86","0.00","105,112.86","100,000.00","100,000.00","104.72","France","-","2.38","29-Mar-29","0.63","EUR","29-Mar-19"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","105,191.88","0.00","105,191.88","100,000.00","100,000.00","105.04","Germany","-","7.09","02-Oct-34","2.75","EUR","02-Oct-24"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","105,211.45","0.00","105,211.45","100,000.00","100,000.00","105.21","Australia","-","1.90","22-Sep-28","0.01","EUR","22-Sep-21"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","105,226.96","0.00","105,226.96","100,000.00","100,000.00","103.11","France","-","5.66","14-Mar-33","3.13","EUR","14-Sep-22"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Public Sector Collateralized","Fixed Income","105,269.10","0.00","105,269.10","100,000.00","100,000.00","105.27","France","-","1.87","13-Sep-28","0.01","EUR","13-Sep-19"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","105,272.70","0.00","105,272.70","100,000.00","100,000.00","105.27","Germany","-","1.88","15-Sep-28","0.01","EUR","16-Sep-21"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","105,331.90","0.00","105,331.90","100,000.00","100,000.00","105.03","Japan","-","1.98","25-Oct-28","0.28","EUR","25-Oct-21"
"THRGN","THUERINGEN LAND OF MTN","Local Government","Fixed Income","105,380.14","0.00","105,380.14","100,000.00","100,000.00","105.02","Germany","-","2.31","02-Mar-29","0.50","EUR","02-Mar-22"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","105,381.92","0.00","105,381.92","100,000.00","100,000.00","102.95","France","-","5.57","03-Feb-33","3.05","EUR","03-Feb-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","105,411.68","0.00","105,411.68","100,000.00","100,000.00","104.70","France","-","3.46","31-May-30","1.63","EUR","31-May-22"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","105,500.67","0.00","105,500.67","100,000.00","100,000.00","104.97","France","-","2.32","06-Mar-29","0.75","EUR","06-Mar-19"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","105,619.51","0.00","105,619.51","100,000.00","100,000.00","105.20","Germany","-","7.01","31-Aug-34","2.75","EUR","21-Oct-25"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","105,278.39","0.00","105,278.39","109,942.00","109,942.00","95.49","United States","-","4.81","01-Nov-47","5.00","USD","01-Nov-17"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105,295.98","0.00","105,295.98","111,084.00","111,084.00","94.63","United States","-","2.44","01-Oct-33","3.00","USD","01-Nov-19"
"PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","103,712.36","0.00","103,712.36","150,000.00","150,000.00","68.40","United States","-","10.87","15-Jul-48","2.82","USD","12-Nov-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102,835.98","0.00","102,835.98","150,000.00","150,000.00","67.68","United States","-","14.84","31-Jan-60","3.95","USD","15-Jan-20"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102,839.83","0.00","102,839.83","100,000.00","100,000.00","102.49","United States","-","8.79","01-Apr-40","6.60","USD","02-Apr-20"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102,844.93","0.00","102,844.93","100,000.00","100,000.00","100.24","United States","-","1.39","01-May-28","5.55","USD","29-Mar-23"
"IQV","IQVIA INC","Healthcare","Fixed Income","102,874.60","0.00","102,874.60","100,000.00","100,000.00","101.50","United States","-","2.05","01-Feb-29","6.25","USD","26-Feb-24"
"OVV","OVINTIV INC","Energy","Fixed Income","102,889.34","0.00","102,889.34","100,000.00","100,000.00","101.46","United States","-","7.86","01-Feb-38","6.50","USD","04-Dec-07"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","102,907.35","0.00","102,907.35","100,000.00","100,000.00","100.29","United States","-","5.81","14-May-34","6.05","USD","14-May-24"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","102,914.43","0.00","102,914.43","100,000.00","100,000.00","101.76","Indonesia","-","7.38","17-Feb-37","6.63","USD","14-Feb-07"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","102,925.36","0.00","102,925.36","100,000.00","100,000.00","99.83","Ireland","-","11.49","25-Jan-43","3.75","EUR","25-Jan-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102,925.88","0.00","102,925.88","100,000.00","100,000.00","102.91","Germany","-","2.83","05-Sep-29","0.13","EUR","05-Sep-19"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102,926.43","0.00","102,926.43","100,000.00","100,000.00","100.24","United States","-","2.25","25-Apr-30","5.53","USD","25-Apr-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102,933.36","0.00","102,933.36","100,000.00","100,000.00","102.25","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","102,936.01","0.00","102,936.01","100,000.00","100,000.00","100.11","United States","-","2.97","23-Apr-30","5.75","USD","23-Apr-20"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102,954.15","0.00","102,954.15","170,000.00","170,000.00","59.76","Canada","-","13.16","13-Jul-48","4.17","CAD","11-Jul-18"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","102,961.25","0.00","102,961.25","100,000.00","100,000.00","102.58","France","-","5.37","07-Sep-32","2.88","EUR","07-Sep-22"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102,981.82","0.00","102,981.82","100,000.00","100,000.00","100.52","United States","-","5.71","31-May-35","6.34","USD","31-May-24"
"HUM","HUMANA INC","Insurance","Fixed Income","102,982.43","0.00","102,982.43","100,000.00","100,000.00","100.76","United States","-","1.90","01-Dec-28","5.75","USD","09-Nov-23"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","102,983.68","0.00","102,983.68","100,000.00","100,000.00","102.18","Germany","-","3.38","30-Apr-30","1.50","EUR","30-Apr-20"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","102,989.00","0.00","102,989.00","100,000.00","100,000.00","102.62","United States","-","1.81","01-Oct-28","7.00","USD","07-Oct-98"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","103,005.18","0.00","103,005.18","100,000.00","100,000.00","102.30","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","103,012.50","0.00","103,012.50","100,000.00","100,000.00","101.58","Germany","-","8.94","06-Jul-38","4.38","EUR","06-Jul-26"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","103,013.16","0.00","103,013.16","100,000.00","100,000.00","102.38","United States","-","9.05","15-Sep-40","6.55","USD","19-May-10"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","103,036.91","0.00","103,036.91","100,000.00","100,000.00","102.17","France","-","3.93","30-Jun-51","2.50","EUR","30-Jun-20"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","103,047.18","0.00","103,047.18","100,000.00","100,000.00","100.55","United States","-","2.32","15-Jun-29","7.20","USD","03-Apr-25"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","103,059.65","0.00","103,059.65","100,000.00","100,000.00","100.18","United States","-","6.13","01-Nov-34","6.13","USD","15-Apr-05"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","103,094.81","0.00","103,094.81","175,000.00","175,000.00","58.86","United States","-","15.37","15-Oct-70","3.73","USD","11-Oct-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","103,096.00","0.00","103,096.00","100,000.00","100,000.00","100.87","United States","-","5.20","15-Jun-33","6.40","USD","05-Jun-23"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103,109.30","0.00","103,109.30","100,000.00","100,000.00","101.45","United States","-","1.57","18-Jul-28","6.50","USD","18-Jul-23"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","103,131.34","0.00","103,131.34","150,000.00","150,000.00","68.38","United States","-","12.97","15-Sep-49","3.88","USD","10-Sep-19"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","103,133.01","0.00","103,133.01","100,000.00","100,000.00","101.10","France","-","6.98","22-May-35","4.38","EUR","22-May-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","103,161.22","0.00","103,161.22","100,000.00","100,000.00","103.00","France","-","3.74","17-Sep-30","1.63","EUR","17-Sep-18"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","103,181.16","0.00","103,181.16","100,000.00","100,000.00","103.17","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","103,191.08","0.00","103,191.08","100,000.00","100,000.00","100.31","United States","-","2.88","15-May-55","6.70","USD","31-Oct-24"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","103,206.13","0.00","103,206.13","100,000.00","100,000.00","103.11","United States","-","1.94","01-Apr-30","7.25","USD","25-Mar-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","103,208.33","0.00","103,208.33","100,000.00","100,000.00","102.95","Indonesia","-","2.70","28-Jul-29","1.00","EUR","28-Jul-21"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","103,232.87","0.00","103,232.87","150,000.00","150,000.00","68.76","United States","-","12.56","15-Oct-49","4.20","USD","10-Oct-19"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","103,235.24","0.00","103,235.24","100,000.00","100,000.00","102.48","Spain","-","3.01","28-Nov-29","0.75","EUR","28-Nov-19"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","103,235.96","0.00","103,235.96","100,000.00","100,000.00","101.55","United States","-","3.19","15-Jul-30","6.38","USD","15-Jun-23"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","103,238.05","0.00","103,238.05","100,000.00","100,000.00","100.77","United States","-","2.30","28-May-29","6.25","USD","28-May-24"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","103,256.44","0.00","103,256.44","150,000.00","150,000.00","67.82","United States","-","10.76","01-Dec-40","2.63","USD","20-Jan-21"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","103,264.79","0.00","103,264.79","100,000.00","100,000.00","102.65","United States","-","7.58","15-Mar-37","6.27","USD","18-Sep-06"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","103,276.87","0.00","103,276.87","100,000.00","100,000.00","103.09","Switzerland","-","3.50","17-Sep-50","1.88","EUR","17-Jun-20"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","103,278.24","0.00","103,278.24","100,000.00","100,000.00","101.56","Switzerland","-","12.22","29-May-44","3.88","EUR","29-May-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","103,293.01","0.00","103,293.01","100,000.00","100,000.00","102.27","Germany","-","4.20","29-Mar-31","1.63","EUR","29-Mar-22"
"OKE","ONEOK INC","Energy","Fixed Income","103,294.15","0.00","103,294.15","100,000.00","100,000.00","100.64","United States","-","1.82","01-Nov-28","5.65","USD","24-Aug-23"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","103,296.95","0.00","103,296.95","100,000.00","100,000.00","100.78","United States","-","0.96","15-Nov-27","5.85","USD","08-Nov-22"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","103,326.71","0.00","103,326.71","150,000.00","150,000.00","68.09","Supranational","-","3.77","21-Jan-31","4.60","AUD","21-Jan-26"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","103,330.93","0.00","103,330.93","100,000.00","100,000.00","103.23","Australia","-","2.83","17-Sep-29","1.00","EUR","17-Sep-19"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","103,335.06","0.00","103,335.06","100,000.00","100,000.00","102.59","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","103,351.35","0.00","103,351.35","100,000.00","100,000.00","102.22","United States","-","4.13","07-Mar-31","1.63","EUR","07-Mar-19"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","103,354.32","0.00","103,354.32","175,000.00","175,000.00","57.68","United States","-","15.59","15-Nov-61","3.20","USD","01-Apr-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","103,356.49","0.00","103,356.49","100,000.00","100,000.00","100.25","United Kingdom","-","11.31","10-Feb-43","4.00","EUR","10-Feb-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103,363.24","0.00","103,363.24","100,000.00","100,000.00","101.75","United States","-","8.20","15-Jul-38","6.13","USD","16-May-08"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","103,365.84","0.00","103,365.84","100,000.00","100,000.00","100.83","United States","-","5.53","15-Nov-33","5.90","USD","15-Nov-23"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","103,370.70","0.00","103,370.70","100,000.00","100,000.00","103.20","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103,371.66","0.00","103,371.66","100,000.00","100,000.00","100.67","United States","-","0.93","01-Nov-27","5.75","USD","02-Nov-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103,374.48","0.00","103,374.48","100,000.00","100,000.00","101.32","United States","-","7.75","12-Jan-37","5.13","EUR","12-Jun-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103,374.63","0.00","103,374.63","100,000.00","100,000.00","100.63","United States","-","0.93","01-Nov-27","5.85","USD","08-Nov-22"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","103,391.14","0.00","103,391.14","100,000.00","100,000.00","102.56","United States","-","3.05","15-Dec-29","0.88","EUR","06-Dec-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103,394.92","0.00","103,394.92","100,000.00","100,000.00","100.90","United States","-","1.85","15-Nov-28","5.80","USD","15-Sep-23"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","103,423.32","0.00","103,423.32","100,000.00","100,000.00","102.84","France","-","3.56","17-Jul-30","2.00","EUR","17-Jul-20"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","103,436.01","0.00","103,436.01","100,000.00","100,000.00","102.52","Luxembourg","-","9.10","01-Mar-41","6.75","USD","07-Mar-11"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","103,447.61","0.00","103,447.61","100,000.00","100,000.00","103.06","Finland","-","2.54","28-May-29","0.88","EUR","28-May-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","103,451.74","0.00","103,451.74","100,000.00","100,000.00","101.78","United States","-","2.00","15-Jan-29","6.35","USD","29-Sep-23"
"SUMMAH","Summa Health","Healthcare","Fixed Income","103,456.91","0.00","103,456.91","150,000.00","150,000.00","67.46","United States","-","13.93","15-Nov-51","3.51","USD","21-Apr-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103,462.20","0.00","103,462.20","100,000.00","100,000.00","101.16","United States","-","4.99","29-Nov-32","5.88","USD","27-Nov-02"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","103,483.70","0.00","103,483.70","100,000.00","100,000.00","103.45","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","103,506.43","0.00","103,506.43","100,000.00","100,000.00","101.86","Hong Kong","-","0.75","01-Aug-27","7.50","USD","01-Aug-97"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103,543.13","0.00","103,543.13","100,000.00","100,000.00","103.41","France","-","3.76","26-Sep-30","1.75","EUR","26-Sep-18"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","103,562.43","0.00","103,562.43","100,000.00","100,000.00","103.37","Germany","-","2.50","07-May-29","0.38","EUR","07-May-21"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","103,569.64","0.00","103,569.64","150,000.00","150,000.00","67.79","United States","-","13.39","15-Jun-50","3.63","USD","24-Jul-19"
"CVX","CHEVRON USA INC","Energy","Fixed Income","103,579.27","0.00","103,579.27","100,000.00","100,000.00","102.76","United States","-","9.43","01-Mar-41","6.00","USD","06-Jan-21"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","103,595.43","0.00","103,595.43","100,000.00","100,000.00","103.36","France","-","8.86","30-Sep-37","3.75","EUR","30-Sep-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103,597.80","0.00","103,597.80","100,000.00","100,000.00","102.30","France","-","5.08","26-Apr-32","2.38","EUR","26-Apr-22"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103,604.10","0.00","103,604.10","100,000.00","100,000.00","103.44","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"OKE","ONEOK INC","Energy","Fixed Income","103,611.73","0.00","103,611.73","100,000.00","100,000.00","100.89","United States","-","3.41","01-Nov-30","5.80","USD","24-Aug-23"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","103,619.93","0.00","103,619.93","175,000.00","175,000.00","58.26","Peru","-","15.53","15-Jan-72","3.60","USD","02-Nov-21"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","103,622.84","0.00","103,622.84","100,000.00","100,000.00","101.32","Austria","-","4.27","09-Dec-41","2.38","EUR","09-Dec-21"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","103,634.75","0.00","103,634.75","100,000.00","100,000.00","100.78","United States","-","0.81","01-Nov-27","6.07","USD","25-Oct-22"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,635.67","0.00","103,635.67","100,000.00","100,000.00","101.25","United States","-","2.32","10-Jun-29","6.60","USD","27-Sep-24"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","103,638.67","0.00","103,638.67","100,000.00","100,000.00","103.38","France","-","2.69","27-Jul-29","1.00","EUR","27-Jul-21"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","103,660.36","0.00","103,660.36","100,000.00","100,000.00","101.99","France","-","4.95","14-Apr-32","2.88","EUR","14-Apr-22"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","103,663.64","0.00","103,663.64","100,000.00","100,000.00","102.01","Canada","-","5.31","15-Jul-33","6.25","USD","01-May-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103,676.99","0.00","103,676.99","100,000.00","100,000.00","101.40","United States","-","12.37","09-May-46","4.50","EUR","09-May-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","103,683.51","0.00","103,683.51","100,000.00","100,000.00","101.83","Italy","-","4.83","25-Jan-32","2.25","EUR","25-Jan-22"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","103,683.57","0.00","103,683.57","100,000.00","100,000.00","103.47","France","-","3.71","04-Sep-30","1.49","EUR","04-Sep-18"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","103,704.19","0.00","103,704.19","150,000.00","150,000.00","68.63","United States","-","13.95","01-Mar-52","3.70","USD","28-Feb-23"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","103,704.84","0.00","103,704.84","100,000.00","100,000.00","102.57","Denmark","-","5.93","14-Jun-33","2.88","EUR","14-Jun-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","103,716.40","0.00","103,716.40","100,000.00","100,000.00","102.35","Romania","-","2.99","02-Dec-29","1.38","EUR","02-Dec-20"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","103,736.36","0.00","103,736.36","100,000.00","100,000.00","102.69","Belgium","-","4.18","28-Mar-31","1.65","EUR","29-Mar-19"
"FDX","FEDEX CORP","Transportation","Fixed Income","103,740.45","0.00","103,740.45","100,000.00","100,000.00","103.51","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103,741.55","0.00","103,741.55","100,000.00","100,000.00","100.95","United States","-","4.82","01-Nov-32","5.95","USD","02-Nov-22"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","103,758.10","0.00","103,758.10","150,000.00","150,000.00","68.78","Canada","-","3.97","25-Feb-31","3.55","CAD","25-Feb-26"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","103,759.08","0.00","103,759.08","100,000.00","100,000.00","102.38","Luxembourg","-","3.09","17-Jan-30","1.63","EUR","17-Jan-22"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","103,765.40","0.00","103,765.40","100,000.00","100,000.00","102.59","Canada","-","7.43","15-Feb-37","6.50","USD","17-Aug-06"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103,766.65","0.00","103,766.65","100,000.00","100,000.00","101.51","Canada","-","5.62","27-Jun-54","7.20","USD","27-Jun-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","103,797.77","0.00","103,797.77","100,000.00","100,000.00","102.68","Germany","-","4.14","10-Mar-31","1.63","EUR","10-Dec-18"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","103,803.12","0.00","103,803.12","100,000.00","100,000.00","101.19","United States","-","12.76","26-Feb-45","3.60","EUR","26-Feb-25"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","103,804.12","0.00","103,804.12","150,000.00","150,000.00","68.53","Supranational","-","3.81","06-Feb-31","4.70","AUD","06-Feb-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","103,809.31","0.00","103,809.31","100,000.00","100,000.00","102.07","United States","-","8.62","06-May-37","3.38","EUR","06-May-25"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","103,813.52","0.00","103,813.52","100,000.00","100,000.00","103.15","Italy","-","7.66","15-Sep-37","6.80","USD","20-Sep-07"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","103,814.31","0.00","103,814.31","150,000.00","150,000.00","67.59","United States","-","13.52","10-May-51","3.65","USD","10-May-21"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","103,817.19","0.00","103,817.19","100,000.00","100,000.00","101.15","United States","-","2.18","15-May-29","6.20","USD","04-Mar-24"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","103,827.02","0.00","103,827.02","100,000.00","100,000.00","101.12","United States","-","5.59","01-Jun-54","7.00","USD","20-May-24"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103,836.11","0.00","103,836.11","100,000.00","100,000.00","102.63","Australia","-","2.93","07-Nov-29","1.13","EUR","07-Nov-19"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","103,843.59","0.00","103,843.59","100,000.00","100,000.00","102.67","United States","-","5.67","15-Feb-34","6.50","USD","02-Nov-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103,870.08","0.00","103,870.08","100,000.00","100,000.00","101.07","United States","-","6.64","15-Nov-35","6.50","USD","14-Nov-05"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","103,892.19","0.00","103,892.19","150,000.00","150,000.00","68.59","United States","-","5.44","24-Jan-33","3.92","CAD","22-Jan-26"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","103,898.46","0.00","103,898.46","100,000.00","100,000.00","101.86","United States","-","1.97","03-Jan-30","6.85","USD","14-Dec-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103,904.00","0.00","103,904.00","100,000.00","100,000.00","103.27","United States","-","2.19","18-Jan-29","0.75","EUR","18-Jun-21"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","103,915.99","0.00","103,915.99","100,000.00","100,000.00","103.68","United States","-","2.53","20-May-29","0.50","EUR","20-May-21"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","103,919.41","0.00","103,919.41","100,000.00","100,000.00","103.32","Switzerland","-","6.18","23-Jun-33","1.38","GBP","23-Jun-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","103,919.64","0.00","103,919.64","100,000.00","100,000.00","103.74","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103,936.61","0.00","103,936.61","100,000.00","100,000.00","101.28","Germany","-","11.71","24-Feb-43","3.63","EUR","24-Feb-23"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","103,954.72","0.00","103,954.72","150,000.00","150,000.00","68.33","Canada","-","7.73","22-Jun-36","4.15","CAD","22-Jun-26"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103,961.39","0.00","103,961.39","100,000.00","100,000.00","102.47","France","-","3.08","16-Jan-30","1.75","EUR","16-Dec-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","103,994.49","0.00","103,994.49","100,000.00","100,000.00","101.52","United States","-","7.42","15-Nov-36","5.75","USD","14-Nov-06"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","104,000.30","0.00","104,000.30","100,000.00","100,000.00","103.89","France","-","2.21","18-Jan-29","0.13","EUR","18-Sep-20"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","104,012.12","0.00","104,012.12","150,000.00","150,000.00","68.73","United States","-","13.21","15-Feb-48","3.39","USD","14-Dec-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","104,020.15","0.00","104,020.15","100,000.00","100,000.00","101.26","United States","-","13.71","15-Nov-63","6.40","USD","13-Nov-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104,029.18","0.00","104,029.18","100,000.00","100,000.00","100.87","United States","-","11.32","06-Feb-43","4.00","EUR","06-Feb-23"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","104,038.63","0.00","104,038.63","100,000.00","100,000.00","101.57","United States","-","7.75","30-Nov-37","6.35","USD","04-Dec-07"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","104,044.65","0.00","104,044.65","100,000.00","100,000.00","101.77","United Kingdom","-","0.66","01-Jul-27","7.50","USD","02-Jul-97"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","104,068.92","0.00","104,068.92","100,000.00","100,000.00","101.44","United States","-","5.49","15-Nov-33","6.10","USD","09-Nov-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","104,080.71","0.00","104,080.71","100,000.00","100,000.00","103.80","Italy","-","2.60","20-Jun-29","0.75","EUR","20-Jan-22"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","104,083.37","0.00","104,083.37","100,000.00","100,000.00","102.43","United States","-","5.64","15-Jan-34","6.25","USD","09-Nov-23"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","104,095.29","0.00","104,095.29","100,000.00","100,000.00","103.71","France","-","2.62","02-Jul-29","1.13","EUR","02-Jul-19"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104,104.78","0.00","104,104.78","150,000.00","150,000.00","68.02","Canada","-","13.86","11-Dec-55","5.40","CAD","11-Dec-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","104,105.94","0.00","104,105.94","100,000.00","100,000.00","103.31","United Kingdom","-","6.07","03-Jul-33","2.00","GBP","03-Jul-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","104,112.95","0.00","104,112.95","100,000.00","100,000.00","103.86","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","104,115.44","0.00","104,115.44","100,000.00","100,000.00","103.72","Luxembourg","-","2.54","27-May-29","0.88","EUR","27-May-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","104,116.44","0.00","104,116.44","150,000.00","150,000.00","68.64","Supranational","-","2.96","21-Jan-30","4.45","AUD","21-Jan-25"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","104,121.77","0.00","104,121.77","100,000.00","100,000.00","102.51","Netherlands","-","3.82","05-Nov-30","1.50","EUR","05-Nov-18"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","104,131.42","0.00","104,131.42","100,000.00","100,000.00","103.90","Netherlands","-","7.28","31-Dec-79","4.13","EUR","02-Oct-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","104,143.38","0.00","104,143.38","100,000.00","100,000.00","101.93","United States","-","7.55","15-Jun-37","6.38","USD","08-Jun-07"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","104,159.50","0.00","104,159.50","100,000.00","100,000.00","103.53","United States","-","9.21","15-Mar-41","6.50","USD","14-Mar-11"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","104,161.73","0.00","104,161.73","100,000.00","100,000.00","103.90","Germany","-","2.34","09-Mar-29","0.38","EUR","10-Mar-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","104,171.70","0.00","104,171.70","150,000.00","150,000.00","69.44","United States","-","1.45","17-Apr-28","2.00","CAD","15-Apr-21"
"SO","ALABAMA POWER CO","Electric","Fixed Income","104,185.54","0.00","104,185.54","100,000.00","100,000.00","101.55","United States","-","8.04","15-May-38","6.13","USD","14-May-08"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","104,215.08","0.00","104,215.08","100,000.00","100,000.00","102.91","United Kingdom","-","6.29","30-Sep-33","1.75","GBP","06-May-21"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","104,217.53","0.00","104,217.53","100,000.00","100,000.00","101.96","Canada","-","7.98","15-Jun-38","6.50","USD","28-Jun-07"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104,219.62","0.00","104,219.62","100,000.00","100,000.00","104.05","United States","-","2.35","11-Mar-29","0.25","EUR","11-Mar-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","104,231.72","0.00","104,231.72","100,000.00","100,000.00","103.50","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","104,253.30","0.00","104,253.30","150,000.00","150,000.00","69.37","United States","-","12.76","06-Oct-46","3.45","USD","06-Oct-16"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","104,257.58","0.00","104,257.58","150,000.00","150,000.00","68.68","United States","-","13.60","31-Jan-51","3.70","USD","15-Jan-20"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","103,022.08","0.00","103,022.08","100,000.00","100,000.00","100.96","France","-","6.45","20-Mar-34","3.13","EUR","18-Jan-24"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","103,065.63","0.00","103,065.63","100,000.00","100,000.00","102.93","France","-","2.37","20-Mar-29","0.20","EUR","20-Jan-22"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","103,125.70","0.00","103,125.70","100,000.00","100,000.00","103.10","Germany","-","2.51","09-May-29","0.05","EUR","09-Dec-19"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","103,186.00","0.00","103,186.00","100,000.00","100,000.00","103.18","Germany","-","2.51","07-May-29","0.01","EUR","07-May-20"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","103,255.86","0.00","103,255.86","100,000.00","100,000.00","102.36","Netherlands","-","5.20","17-May-32","1.88","EUR","17-May-22"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","103,709.35","0.00","103,709.35","100,000.00","100,000.00","102.35","Sweden","-","4.96","10-Feb-32","1.75","EUR","10-May-22"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","103,775.83","0.00","103,775.83","100,000.00","100,000.00","103.77","Germany","-","2.26","06-Feb-29","0.01","EUR","06-Feb-20"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","103,783.71","0.00","103,783.71","150,000.00","150,000.00","69.11","Canada","-","4.94","08-Apr-32","3.30","CAD","08-Apr-22"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","103,850.42","0.00","103,850.42","150,000.00","150,000.00","68.41","Australia","-","3.76","21-Jan-31","4.75","AUD","25-Oct-23"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","103,863.34","0.00","103,863.34","100,000.00","100,000.00","103.71","Sweden","-","2.57","05-Jun-29","0.38","EUR","05-Jun-19"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","104,110.07","0.00","104,110.07","100,000.00","100,000.00","104.10","Australia","-","2.19","06-Jan-29","0.01","EUR","06-Jul-21"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","104,119.08","0.00","104,119.08","100,000.00","100,000.00","103.38","Germany","-","3.14","18-Jan-30","0.88","EUR","20-Jan-15"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","104,209.56","0.00","104,209.56","100,000.00","100,000.00","104.03","Germany","-","2.52","16-May-29","0.38","EUR","16-May-19"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","104,216.39","0.00","104,216.39","200,000.00","200,000.00","52.10","Germany","-","21.70","13-Oct-51","0.60","EUR","13-Oct-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","104,247.79","0.00","104,247.79","100,000.00","100,000.00","102.68","France","-","8.70","22-May-37","3.38","EUR","22-May-25"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","103,559.17","0.00","103,559.17","100,000.00","100,000.00","102.74","United States","-","5.22","01-Mar-33","6.00","USD","15-Mar-23"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Government No Guarantee","Fixed Income","104,132.28","0.00","104,132.28","100,000.00","100,000.00","102.10","United States","-","10.11","01-Jan-49","6.72","USD","12-Aug-09"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Government No Guarantee","Fixed Income","104,255.06","0.00","104,255.06","100,000.00","100,000.00","102.32","United States","-","8.32","01-Jan-40","6.39","USD","29-Apr-10"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104,123.50","0.00","104,123.50","104,047.00","104,047.00","99.76","United States","-","4.45","01-Feb-56","6.00","USD","01-Mar-26"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101,391.23","0.00","101,391.23","100,000.00","100,000.00","99.53","United States","-","0.95","29-Nov-27","4.75","USD","11-Jun-18"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","101,414.62","0.00","101,414.62","100,000.00","100,000.00","99.69","United States","-","0.60","09-Jun-27","4.75","USD","09-Jun-22"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","101,420.60","0.00","101,420.60","100,000.00","100,000.00","98.81","United States","-","2.28","17-May-29","6.15","USD","18-Feb-25"
"CUCN","CU INC MTN","Electric","Fixed Income","101,425.62","0.00","101,425.62","200,000.00","200,000.00","50.43","Canada","-","15.20","05-Sep-51","3.17","CAD","03-Sep-21"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101,429.04","0.00","101,429.04","100,000.00","100,000.00","100.35","United States","-","2.52","15-Aug-29","6.00","USD","16-May-24"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","101,435.47","0.00","101,435.47","100,000.00","100,000.00","101.39","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","101,438.60","0.00","101,438.60","100,000.00","100,000.00","99.18","United States","-","2.30","15-May-29","5.25","USD","15-May-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101,456.81","0.00","101,456.81","100,000.00","100,000.00","100.04","United States","-","0.21","05-Jan-27","4.85","USD","05-Jan-24"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,461.41","0.00","101,461.41","100,000.00","100,000.00","99.58","United Kingdom","-","9.70","05-Jun-40","3.75","GBP","05-Jun-20"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","101,465.07","0.00","101,465.07","100,000.00","100,000.00","100.95","United States","-","1.75","18-Sep-28","5.85","USD","18-Sep-23"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","101,472.47","0.00","101,472.47","100,000.00","100,000.00","100.70","United Kingdom","-","9.95","19-Feb-40","3.40","GBP","19-Feb-19"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,475.90","0.00","101,475.90","100,000.00","100,000.00","99.98","United States","-","0.69","09-Jul-27","5.35","USD","11-Jul-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","101,485.40","0.00","101,485.40","150,000.00","150,000.00","67.48","United States","-","17.04","18-Sep-49","1.80","EUR","18-Sep-19"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","101,492.43","0.00","101,492.43","100,000.00","100,000.00","101.15","Italy","-","3.57","01-Jul-30","1.00","EUR","01-Jul-20"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101,502.86","0.00","101,502.86","100,000.00","100,000.00","101.26","Switzerland","-","1.79","06-Oct-28","6.13","USD","06-Oct-23"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101,505.72","0.00","101,505.72","100,000.00","100,000.00","100.01","United States","-","2.02","12-Jan-29","5.50","USD","13-Sep-23"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","101,505.88","0.00","101,505.88","200,000.00","200,000.00","50.18","United States","-","16.68","01-Aug-60","2.61","USD","19-Aug-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101,507.18","0.00","101,507.18","100,000.00","100,000.00","99.45","United States","-","0.98","01-Nov-27","4.38","USD","01-Nov-24"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","101,512.15","0.00","101,512.15","100,000.00","100,000.00","100.46","United States","-","5.78","15-Feb-34","5.85","USD","15-Sep-23"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","101,516.17","0.00","101,516.17","100,000.00","100,000.00","98.67","United States","-","3.04","06-May-30","6.25","USD","06-May-26"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","101,527.70","0.00","101,527.70","100,000.00","100,000.00","99.05","United States","-","6.47","15-May-35","5.75","USD","12-May-25"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","101,537.75","0.00","101,537.75","100,000.00","100,000.00","100.67","United States","-","9.25","01-Mar-41","6.38","USD","04-Mar-11"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","101,551.41","0.00","101,551.41","100,000.00","100,000.00","99.96","United States","-","1.56","01-Jul-28","5.25","USD","14-Jun-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,554.85","0.00","101,554.85","100,000.00","100,000.00","99.74","United States","-","0.58","01-Jun-27","4.70","USD","23-May-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,554.89","0.00","101,554.89","100,000.00","100,000.00","100.07","United States","-","0.21","08-Jan-27","5.25","USD","08-Jan-24"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","101,558.44","0.00","101,558.44","100,000.00","100,000.00","99.34","Canada","-","6.58","01-Jun-35","5.75","USD","31-May-05"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","101,560.04","0.00","101,560.04","200,000.00","200,000.00","50.63","United States","-","22.92","14-Sep-61","1.38","EUR","14-Sep-21"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","101,560.76","0.00","101,560.76","100,000.00","100,000.00","100.30","United States","-","2.08","15-Feb-29","7.00","USD","12-Feb-24"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","101,561.11","0.00","101,561.11","100,000.00","100,000.00","100.26","United States","-","8.05","01-Feb-38","5.95","USD","16-Jan-08"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","101,562.46","0.00","101,562.46","100,000.00","100,000.00","100.65","United States","-","2.53","29-Aug-30","6.46","USD","29-Aug-24"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101,570.01","0.00","101,570.01","100,000.00","100,000.00","99.54","Canada","-","1.44","01-Jun-28","5.26","USD","28-May-25"
"EXC","PECO ENERGY CO","Electric","Fixed Income","101,572.64","0.00","101,572.64","100,000.00","100,000.00","101.26","United States","-","7.44","01-Oct-36","5.95","USD","25-Sep-06"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101,574.48","0.00","101,574.48","100,000.00","100,000.00","100.01","Canada","-","0.16","17-Dec-26","4.57","USD","17-Dec-24"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","101,580.88","0.00","101,580.88","100,000.00","100,000.00","100.66","United States","-","4.94","01-Mar-53","6.75","USD","27-Feb-23"
"AVT","AVNET INC","Other","Fixed Income","101,583.61","0.00","101,583.61","100,000.00","100,000.00","100.98","United States","-","1.28","15-Mar-28","6.25","USD","09-Mar-23"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","101,584.53","0.00","101,584.53","100,000.00","100,000.00","101.05","France","-","3.15","15-Jan-30","0.63","EUR","15-Jan-20"
"C","CITIGROUP INC","Banking","Fixed Income","101,591.11","0.00","101,591.11","100,000.00","100,000.00","100.00","United States","-","0.00","21-Oct-26","3.20","USD","21-Oct-16"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101,610.08","0.00","101,610.08","100,000.00","100,000.00","100.16","United States","-","2.87","23-Jan-30","6.00","USD","23-Jan-25"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","101,614.83","0.00","101,614.83","100,000.00","100,000.00","99.88","United States","-","0.57","15-Jun-27","5.00","USD","16-Jun-17"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","101,631.33","0.00","101,631.33","100,000.00","100,000.00","101.20","Denmark","-","3.30","09-Mar-30","0.63","EUR","09-Mar-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","101,645.68","0.00","101,645.68","100,000.00","100,000.00","99.43","Canada","-","5.56","07-Dec-33","6.00","USD","24-Sep-24"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","101,653.64","0.00","101,653.64","100,000.00","100,000.00","100.71","United States","-","2.11","01-Mar-29","6.95","USD","12-Jan-24"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","101,666.53","0.00","101,666.53","100,000.00","100,000.00","100.36","United States","-","7.54","01-Feb-37","5.95","USD","25-Jan-07"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","101,683.97","0.00","101,683.97","100,000.00","100,000.00","100.49","Canada","-","2.53","01-Aug-29","5.45","USD","04-Jun-24"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101,687.28","0.00","101,687.28","100,000.00","100,000.00","101.63","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101,688.49","0.00","101,688.49","100,000.00","100,000.00","101.66","United States","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","101,692.70","0.00","101,692.70","100,000.00","100,000.00","99.54","United States","-","2.31","15-May-29","5.00","USD","14-May-24"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","101,695.40","0.00","101,695.40","100,000.00","100,000.00","99.43","Canada","-","6.49","01-Jun-35","5.88","USD","22-May-25"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","101,746.70","0.00","101,746.70","100,000.00","100,000.00","100.25","United States","-","2.04","30-Jan-29","6.75","USD","15-Feb-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101,747.67","0.00","101,747.67","100,000.00","100,000.00","101.64","United States","-","2.83","18-Sep-29","1.13","EUR","18-Sep-19"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101,750.14","0.00","101,750.14","100,000.00","100,000.00","100.01","United States","-","0.36","15-Jun-27","5.00","USD","11-Jun-18"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101,753.07","0.00","101,753.07","100,000.00","100,000.00","101.06","United States","-","7.77","05-Mar-37","5.55","USD","05-Mar-07"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","101,774.14","0.00","101,774.14","100,000.00","100,000.00","100.20","United States","-","0.63","01-Jul-27","5.20","USD","07-Jul-22"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","101,781.95","0.00","101,781.95","100,000.00","100,000.00","101.49","Austria","-","3.55","16-Jun-30","0.75","EUR","16-Jun-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101,797.34","0.00","101,797.34","100,000.00","100,000.00","101.16","France","-","3.15","18-Jan-30","0.75","EUR","18-Jan-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","101,799.23","0.00","101,799.23","100,000.00","100,000.00","99.66","United States","-","3.90","01-Jun-31","5.55","USD","09-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","101,800.84","0.00","101,800.84","100,000.00","100,000.00","101.16","France","-","3.15","17-Jan-30","0.75","EUR","17-Jan-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101,827.70","0.00","101,827.70","150,000.00","150,000.00","67.12","United States","-","3.34","16-May-30","2.50","CAD","15-May-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101,833.12","0.00","101,833.12","100,000.00","100,000.00","100.42","United States","-","2.06","23-Jan-30","5.84","USD","23-Jan-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101,835.04","0.00","101,835.04","100,000.00","100,000.00","100.86","United Kingdom","-","3.71","20-Feb-31","5.83","USD","20-Feb-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,842.26","0.00","101,842.26","100,000.00","100,000.00","100.04","United States","-","3.18","26-Jun-30","5.70","USD","26-Jun-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101,845.89","0.00","101,845.89","100,000.00","100,000.00","100.06","United States","-","2.35","15-Jun-29","5.15","USD","03-Jun-24"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","101,848.73","0.00","101,848.73","175,000.00","175,000.00","57.00","United States","-","13.92","01-Dec-51","3.10","USD","23-Nov-21"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101,861.46","0.00","101,861.46","100,000.00","100,000.00","101.25","France","-","5.32","06-Jul-32","1.88","EUR","06-Jul-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101,866.63","0.00","101,866.63","100,000.00","100,000.00","99.89","United States","-","1.01","15-Nov-27","4.60","USD","15-Nov-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101,868.10","0.00","101,868.10","100,000.00","100,000.00","100.34","Germany","-","4.97","25-Mar-32","2.38","EUR","28-Mar-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101,869.36","0.00","101,869.36","100,000.00","100,000.00","99.22","United States","-","6.21","19-Mar-34","4.00","EUR","19-Nov-24"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101,882.12","0.00","101,882.12","100,000.00","100,000.00","101.86","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","101,883.04","0.00","101,883.04","100,000.00","100,000.00","101.79","United States","-","2.70","15-Apr-32","6.88","USD","12-Apr-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101,890.03","0.00","101,890.03","100,000.00","100,000.00","101.41","Italy","-","3.40","24-Apr-30","0.88","EUR","24-Jul-19"
"HCA","HCA INC","Healthcare","Fixed Income","101,891.63","0.00","101,891.63","100,000.00","100,000.00","99.88","United States","-","1.48","01-Jun-28","5.20","USD","04-May-23"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101,898.13","0.00","101,898.13","100,000.00","100,000.00","101.49","France","-","3.55","23-Jun-30","1.13","EUR","23-Jun-20"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101,898.39","0.00","101,898.39","100,000.00","100,000.00","99.23","United States","-","12.47","15-Nov-53","6.20","USD","10-Oct-23"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","101,900.58","0.00","101,900.58","150,000.00","150,000.00","66.55","United States","-","13.14","11-Jun-51","3.85","USD","11-Jun-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101,909.69","0.00","101,909.69","100,000.00","100,000.00","100.15","United States","-","0.62","11-Jun-27","4.90","USD","11-Jun-24"
"HPQ","HP INC","Other","Fixed Income","101,912.66","0.00","101,912.66","100,000.00","100,000.00","99.29","United States","-","3.06","25-Apr-30","5.40","USD","25-Apr-25"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","101,920.20","0.00","101,920.20","100,000.00","100,000.00","100.05","United States","-","2.75","15-Nov-29","5.38","USD","29-Apr-19"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","101,926.21","0.00","101,926.21","100,000.00","100,000.00","101.56","Finland","-","5.19","03-Sep-52","2.50","EUR","03-Sep-20"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","101,944.39","0.00","101,944.39","100,000.00","100,000.00","99.65","Canada","-","6.24","01-Dec-34","5.95","USD","01-Dec-03"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","101,945.30","0.00","101,945.30","100,000.00","100,000.00","100.25","Sweden","-","3.98","18-Jan-31","2.00","EUR","18-Jan-22"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","101,946.26","0.00","101,946.26","100,000.00","100,000.00","99.49","United States","-","2.31","04-Jun-29","6.50","USD","04-Jun-24"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","101,953.42","0.00","101,953.42","150,000.00","150,000.00","66.27","Germany","-","16.88","09-Dec-49","1.75","EUR","09-Dec-19"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","101,965.23","0.00","101,965.23","100,000.00","100,000.00","101.93","United States","-","2.84","09-Sep-29","0.25","EUR","09-Sep-21"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","101,967.14","0.00","101,967.14","100,000.00","100,000.00","101.43","Sweden","-","4.10","15-Jan-31","0.63","EUR","10-Dec-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101,967.65","0.00","101,967.65","100,000.00","100,000.00","101.94","Austria","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","101,968.03","0.00","101,968.03","100,000.00","100,000.00","100.03","United States","-","1.97","12-Dec-28","5.45","USD","12-Dec-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,973.29","0.00","101,973.29","100,000.00","100,000.00","101.07","United Kingdom","-","4.15","28-Feb-31","1.25","EUR","28-Feb-22"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","101,978.21","0.00","101,978.21","100,000.00","100,000.00","101.24","United States","-","1.30","09-Mar-29","6.50","USD","09-Mar-23"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","101,984.14","0.00","101,984.14","100,000.00","100,000.00","99.92","United Kingdom","-","5.29","12-Jun-33","5.81","USD","12-Jun-23"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101,990.05","0.00","101,990.05","100,000.00","100,000.00","100.04","United States","-","1.51","15-Jun-28","5.63","USD","06-May-25"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","102,004.67","0.00","102,004.67","100,000.00","100,000.00","100.45","United States","-","3.61","15-Jan-31","5.90","USD","01-Dec-23"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","102,010.23","0.00","102,010.23","100,000.00","100,000.00","99.99","United States","-","0.07","15-Nov-26","4.70","USD","22-Nov-24"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","102,019.00","0.00","102,019.00","100,000.00","100,000.00","99.99","United States","-","1.48","01-Jun-28","5.25","USD","19-May-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","102,028.50","0.00","102,028.50","120,000.00","120,000.00","83.34","Belgium","-","9.52","01-Jun-40","4.35","USD","03-Apr-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","102,039.56","0.00","102,039.56","100,000.00","100,000.00","101.51","Spain","-","3.20","03-Feb-30","0.66","EUR","03-Feb-20"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102,054.44","0.00","102,054.44","100,000.00","100,000.00","99.95","United States","-","3.16","14-Jun-30","6.00","USD","06-May-25"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","102,057.30","0.00","102,057.30","100,000.00","100,000.00","101.39","United Kingdom","-","6.14","30-Jun-33","1.63","GBP","30-Jun-21"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","102,060.67","0.00","102,060.67","100,000.00","100,000.00","100.17","United States","-","5.27","01-Jul-33","6.25","USD","19-Apr-23"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","102,063.34","0.00","102,063.34","100,000.00","100,000.00","101.66","Sweden","-","3.21","03-Feb-30","0.50","EUR","03-Feb-20"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","102,066.73","0.00","102,066.73","100,000.00","100,000.00","101.21","Luxembourg","-","3.13","16-Jan-30","1.00","EUR","16-Jun-21"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","102,072.50","0.00","102,072.50","100,000.00","100,000.00","101.32","Ireland","-","4.33","16-May-31","1.56","EUR","17-Feb-22"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","102,075.22","0.00","102,075.22","100,000.00","100,000.00","100.08","Australia","-","0.13","07-Dec-26","5.39","USD","07-Dec-23"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","102,079.67","0.00","102,079.67","100,000.00","100,000.00","100.10","Canada","-","0.13","07-Dec-26","5.35","USD","07-Dec-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","102,081.49","0.00","102,081.49","100,000.00","100,000.00","101.49","Germany","-","3.06","14-Dec-29","0.63","EUR","16-Jun-21"
"FISV","FISERV INC","Other","Fixed Income","102,083.66","0.00","102,083.66","100,000.00","100,000.00","101.53","United States","-","3.54","01-Jul-30","1.63","EUR","01-Jul-19"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102,085.24","0.00","102,085.24","100,000.00","100,000.00","101.59","United States","-","3.38","21-Sep-30","6.20","USD","21-Sep-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102,090.49","0.00","102,090.49","100,000.00","100,000.00","99.22","United States","-","5.84","25-Apr-35","5.92","USD","25-Apr-24"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102,106.28","0.00","102,106.28","100,000.00","100,000.00","100.24","Canada","-","1.53","12-Jun-28","5.25","USD","12-Jun-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102,116.63","0.00","102,116.63","100,000.00","100,000.00","100.05","United States","-","1.91","01-Dec-28","5.35","USD","01-Dec-23"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","102,123.29","0.00","102,123.29","150,000.00","150,000.00","66.69","Canada","-","14.18","27-May-54","4.90","CAD","27-May-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102,130.20","0.00","102,130.20","100,000.00","100,000.00","102.08","Japan","-","2.82","06-Sep-29","0.40","EUR","06-Sep-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","102,148.77","0.00","102,148.77","100,000.00","100,000.00","99.72","United States","-","5.57","15-Nov-33","5.65","USD","22-Jan-24"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102,152.19","0.00","102,152.19","100,000.00","100,000.00","100.92","United States","-","6.11","15-Feb-55","6.85","USD","14-Aug-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102,153.99","0.00","102,153.99","100,000.00","100,000.00","100.60","United States","-","5.68","17-Jan-34","6.00","USD","17-Nov-23"
"T","AT&T INC","Communications","Fixed Income","102,160.51","0.00","102,160.51","150,000.00","150,000.00","67.77","United States","-","7.50","12-Mar-36","4.50","CAD","12-Mar-26"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","102,164.66","0.00","102,164.66","100,000.00","100,000.00","99.77","United States","-","4.91","16-Nov-32","5.60","USD","16-Nov-22"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","102,165.81","0.00","102,165.81","100,000.00","100,000.00","100.12","Luxembourg","-","5.91","17-Jun-34","6.00","USD","17-Jun-24"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","102,167.89","0.00","102,167.89","100,000.00","100,000.00","102.10","Germany","-","3.57","08-Oct-40","1.75","EUR","08-Jul-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","102,170.39","0.00","102,170.39","100,000.00","100,000.00","101.30","United States","-","4.19","08-Mar-31","1.25","EUR","08-Mar-19"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","102,183.87","0.00","102,183.87","100,000.00","100,000.00","98.71","United States","-","9.90","01-Nov-46","7.40","USD","04-Nov-96"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","102,195.14","0.00","102,195.14","100,000.00","100,000.00","100.81","Germany","-","5.72","13-Dec-32","1.45","EUR","13-Jan-17"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","102,197.45","0.00","102,197.45","100,000.00","100,000.00","102.14","Luxembourg","-","2.83","08-Sep-29","0.45","EUR","08-Sep-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102,199.66","0.00","102,199.66","100,000.00","100,000.00","100.40","United States","-","1.53","26-Jun-28","5.68","USD","26-Jun-23"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102,200.02","0.00","102,200.02","100,000.00","100,000.00","100.35","United States","-","0.23","15-Jan-27","7.00","USD","03-Aug-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,223.98","0.00","102,223.98","100,000.00","100,000.00","99.83","United States","-","2.29","15-May-29","5.55","USD","28-Feb-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102,232.77","0.00","102,232.77","100,000.00","100,000.00","100.90","United States","-","2.06","30-Jan-30","5.98","USD","22-Sep-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","102,252.83","0.00","102,252.83","100,000.00","100,000.00","99.87","United States","-","2.29","14-May-30","5.49","USD","14-May-24"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","102,255.25","0.00","102,255.25","100,000.00","100,000.00","101.80","Ireland","-","3.51","11-Jun-30","1.13","EUR","11-Jun-19"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","102,268.33","0.00","102,268.33","100,000.00","100,000.00","100.07","United States","-","0.03","01-Dec-26","5.70","USD","20-Nov-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","102,278.39","0.00","102,278.39","150,000.00","150,000.00","67.76","United States","-","10.57","01-Mar-41","3.10","USD","02-Mar-21"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","102,279.52","0.00","102,279.52","100,000.00","100,000.00","102.24","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,287.92","0.00","102,287.92","100,000.00","100,000.00","100.01","United States","-","0.04","10-Nov-26","5.13","USD","10-Nov-23"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102,307.56","0.00","102,307.56","100,000.00","100,000.00","100.82","United States","-","2.02","17-Jan-29","5.75","USD","17-Nov-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102,309.14","0.00","102,309.14","100,000.00","100,000.00","101.51","Switzerland","-","4.32","14-May-31","1.63","EUR","14-May-19"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","102,317.87","0.00","102,317.87","100,000.00","100,000.00","102.30","Luxembourg","-","2.90","12-Oct-29","0.90","EUR","12-Oct-21"
"BA","BOEING CO","Capital Goods","Fixed Income","102,342.32","0.00","102,342.32","100,000.00","100,000.00","99.98","United States","-","0.47","01-May-27","5.04","USD","04-May-20"
"APA","APA CORP (US)","Energy","Fixed Income","102,342.50","0.00","102,342.50","100,000.00","100,000.00","101.12","United States","-","12.33","15-Feb-55","6.75","USD","18-Sep-25"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","102,343.55","0.00","102,343.55","100,000.00","100,000.00","102.01","United States","-","8.10","01-Apr-38","6.30","USD","13-Mar-08"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102,357.10","0.00","102,357.10","100,000.00","100,000.00","100.14","United States","-","1.41","01-Jun-28","5.75","USD","21-May-18"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","102,368.38","0.00","102,368.38","100,000.00","100,000.00","101.56","Switzerland","-","4.29","29-Apr-31","1.50","EUR","29-Apr-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102,380.02","0.00","102,380.02","100,000.00","100,000.00","100.21","United States","-","0.54","14-May-27","5.00","USD","14-May-24"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","102,408.80","0.00","102,408.80","100,000.00","100,000.00","100.54","Germany","-","12.09","21-May-44","4.00","EUR","21-May-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","102,414.39","0.00","102,414.39","100,000.00","100,000.00","101.90","Italy","-","3.17","23-Jan-30","0.63","EUR","23-Jan-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102,415.14","0.00","102,415.14","100,000.00","100,000.00","101.16","Japan","-","5.07","08-Apr-32","2.10","EUR","08-Apr-22"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","102,415.28","0.00","102,415.28","100,000.00","100,000.00","102.36","United Kingdom","-","2.85","18-Sep-29","0.55","EUR","18-Sep-20"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102,417.52","0.00","102,417.52","100,000.00","100,000.00","101.09","United States","-","1.62","01-Aug-28","6.05","USD","01-Aug-23"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102,429.38","0.00","102,429.38","100,000.00","100,000.00","100.39","Canada","-","0.60","04-Jun-27","5.40","USD","04-Jun-24"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","102,433.08","0.00","102,433.08","100,000.00","100,000.00","102.39","New Zealand","-","2.87","24-Sep-29","0.50","EUR","24-Sep-19"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","102,438.14","0.00","102,438.14","100,000.00","100,000.00","101.29","United Kingdom","-","5.81","14-Jan-33","1.13","GBP","14-Jan-21"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102,449.30","0.00","102,449.30","100,000.00","100,000.00","102.07","United States","-","3.03","01-Apr-35","7.25","USD","25-Mar-25"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","102,450.13","0.00","102,450.13","100,000.00","100,000.00","100.60","United States","-","2.94","15-Jul-31","7.00","USD","05-Jul-24"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","102,458.72","0.00","102,458.72","100,000.00","100,000.00","101.91","United Kingdom","-","11.67","15-Sep-45","4.25","GBP","15-Sep-14"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","102,460.81","0.00","102,460.81","150,000.00","150,000.00","66.50","United States","-","14.17","01-Nov-57","3.85","USD","02-Feb-22"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","102,472.67","0.00","102,472.67","100,000.00","100,000.00","101.95","Netherlands","-","2.99","14-Nov-29","0.50","EUR","14-Nov-19"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,488.10","0.00","102,488.10","100,000.00","100,000.00","101.82","United States","-","3.21","13-Feb-30","0.88","EUR","13-Feb-20"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","102,489.85","0.00","102,489.85","100,000.00","100,000.00","100.10","United States","-","0.85","15-Dec-52","6.88","USD","24-May-23"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","102,491.66","0.00","102,491.66","100,000.00","100,000.00","100.02","United States","-","1.48","15-May-29","5.74","USD","15-May-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","102,498.66","0.00","102,498.66","150,000.00","150,000.00","67.93","United States","-","15.44","15-Sep-67","4.10","USD","19-Sep-17"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102,511.17","0.00","102,511.17","100,000.00","100,000.00","100.32","United States","-","0.98","15-Nov-27","5.10","USD","24-Oct-22"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102,511.76","0.00","102,511.76","100,000.00","100,000.00","101.21","United States","-","2.06","01-Feb-29","5.95","USD","10-Nov-23"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","102,512.41","0.00","102,512.41","150,000.00","150,000.00","66.75","Canada","-","12.95","15-Nov-49","3.70","USD","12-Nov-19"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","102,513.00","0.00","102,513.00","100,000.00","100,000.00","100.50","United States","-","3.91","15-Jun-31","5.80","USD","13-Feb-25"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","102,518.67","0.00","102,518.67","100,000.00","100,000.00","99.55","United States","-","11.96","15-Nov-55","6.89","USD","15-May-26"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","102,521.10","0.00","102,521.10","100,000.00","100,000.00","102.27","Switzerland","-","3.41","06-Oct-30","6.38","USD","06-Oct-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","102,531.50","0.00","102,531.50","100,000.00","100,000.00","99.99","United States","-","5.53","15-Nov-33","5.90","USD","15-Sep-23"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","102,533.00","0.00","102,533.00","100,000.00","100,000.00","100.63","Belgium","-","4.28","24-Nov-51","1.88","EUR","24-Nov-20"
"C","CITIGROUP INC","Banking","Fixed Income","102,534.65","0.00","102,534.65","99,000.00","99,000.00","101.82","United States","-","1.17","15-Jan-28","6.63","USD","09-Jan-98"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","102,540.25","0.00","102,540.25","100,000.00","100,000.00","102.20","Supranational","-","1.82","01-Oct-28","6.38","USD","24-Sep-98"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102,583.71","0.00","102,583.71","100,000.00","100,000.00","101.99","Spain","-","3.48","01-Jun-30","1.38","EUR","01-Jun-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102,588.08","0.00","102,588.08","100,000.00","100,000.00","100.86","United States","-","2.02","09-Jan-30","6.17","USD","09-Jan-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","102,593.46","0.00","102,593.46","100,000.00","100,000.00","101.94","Finland","-","2.98","12-Nov-29","0.63","EUR","12-Nov-19"
"RTX","RTX CORP","Capital Goods","Fixed Income","102,602.26","0.00","102,602.26","100,000.00","100,000.00","100.01","United States","-","0.05","08-Nov-26","5.75","USD","08-Nov-23"
"C","CITIGROUP INC","Banking","Fixed Income","102,604.29","0.00","102,604.29","150,000.00","150,000.00","67.06","United States","-","10.25","03-Nov-42","2.90","USD","03-Nov-21"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","102,624.53","0.00","102,624.53","100,000.00","100,000.00","102.03","France","-","3.52","23-Jun-30","1.63","EUR","23-Jun-20"
"FISV","FISERV INC","Other","Fixed Income","102,635.46","0.00","102,635.46","105,000.00","105,000.00","97.53","United States","-","1.82","01-Oct-28","4.20","USD","25-Sep-18"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102,655.98","0.00","102,655.98","100,000.00","100,000.00","100.05","United States","-","5.42","01-Dec-33","6.75","USD","22-Nov-23"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","102,663.90","0.00","102,663.90","100,000.00","100,000.00","101.81","United States","-","7.80","01-Sep-37","6.25","USD","15-Aug-07"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","102,669.34","0.00","102,669.34","100,000.00","100,000.00","99.88","United States","-","4.82","01-Nov-32","5.95","USD","08-Nov-22"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102,685.29","0.00","102,685.29","100,000.00","100,000.00","102.25","Austria","-","3.57","09-Jul-30","1.38","EUR","09-Jul-20"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","102,701.68","0.00","102,701.68","100,000.00","100,000.00","99.67","United States","-","11.96","01-Nov-52","6.46","USD","25-Oct-22"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102,719.97","0.00","102,719.97","100,000.00","100,000.00","102.08","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","102,723.09","0.00","102,723.09","100,000.00","100,000.00","99.91","United States","-","12.09","15-Nov-53","6.54","USD","08-Aug-23"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","102,725.85","0.00","102,725.85","100,000.00","100,000.00","102.59","United Kingdom","-","7.57","07-Oct-35","2.86","GBP","07-Apr-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102,731.25","0.00","102,731.25","100,000.00","100,000.00","101.94","France","-","3.35","15-Apr-30","1.38","EUR","15-Apr-15"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","102,732.83","0.00","102,732.83","100,000.00","100,000.00","102.18","Australia","-","3.39","23-Apr-30","1.00","EUR","23-Apr-20"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","102,744.72","0.00","102,744.72","100,000.00","100,000.00","101.59","Switzerland","-","5.13","04-Jun-52","2.71","EUR","04-Jun-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","102,754.81","0.00","102,754.81","100,000.00","100,000.00","100.40","Poland","-","0.89","16-Nov-27","5.50","USD","16-Nov-22"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","102,764.26","0.00","102,764.26","100,000.00","100,000.00","100.29","United States","-","4.81","15-Nov-32","5.75","USD","10-Nov-25"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","102,764.58","0.00","102,764.58","150,000.00","150,000.00","67.27","Canada","-","9.49","30-Jun-45","4.87","CAD","11-Jun-26"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","102,768.28","0.00","102,768.28","100,000.00","100,000.00","102.45","United States","-","3.00","10-Nov-29","0.30","EUR","10-Nov-21"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","102,768.81","0.00","102,768.81","100,000.00","100,000.00","100.50","United States","-","2.32","04-Jun-29","6.00","USD","04-Jun-24"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102,810.91","0.00","102,810.91","100,000.00","100,000.00","102.14","United States","-","2.14","15-Mar-29","6.95","USD","16-Nov-23"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","102,812.55","0.00","102,812.55","100,000.00","100,000.00","101.10","United States","-","5.59","15-Jan-34","6.50","USD","15-May-23"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","102,820.84","0.00","102,820.84","100,000.00","100,000.00","102.10","Canada","-","2.79","15-Mar-55","7.38","USD","27-Jun-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","101,510.49","0.00","101,510.49","200,000.00","200,000.00","50.48","Netherlands","-","21.62","26-Apr-51","0.50","EUR","26-Apr-21"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","101,569.29","0.00","101,569.29","100,000.00","100,000.00","101.44","Norway","-","2.99","05-Nov-29","0.13","EUR","05-Nov-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","101,725.92","0.00","101,725.92","100,000.00","100,000.00","101.64","France","-","2.64","29-Jun-29","0.25","EUR","02-Jul-19"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","101,763.90","0.00","101,763.90","100,000.00","100,000.00","101.50","Netherlands","-","3.44","29-Apr-30","0.50","EUR","27-Apr-15"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","101,810.35","0.00","101,810.35","100,000.00","100,000.00","101.80","Netherlands","-","2.88","24-Sep-29","0.13","EUR","24-Sep-19"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","101,903.12","0.00","101,903.12","100,000.00","100,000.00","101.89","United Kingdom","-","2.88","23-Sep-29","0.13","EUR","23-Sep-19"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","102,058.24","0.00","102,058.24","100,000.00","100,000.00","99.97","Belgium","-","9.65","22-Apr-39","3.75","EUR","28-Jun-23"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","102,124.34","0.00","102,124.34","100,000.00","100,000.00","101.28","Germany","-","5.21","05-May-32","1.63","EUR","05-May-22"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","102,259.35","0.00","102,259.35","100,000.00","100,000.00","102.22","France","-","2.68","12-Jul-29","0.13","EUR","12-Jul-19"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","102,290.27","0.00","102,290.27","100,000.00","100,000.00","101.85","Japan","-","2.98","07-Nov-29","0.41","EUR","07-Nov-19"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","102,293.92","0.00","102,293.92","100,000.00","100,000.00","102.26","France","-","2.70","18-Jul-29","0.13","EUR","18-Jul-19"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","102,523.57","0.00","102,523.57","100,000.00","100,000.00","101.65","Norway","-","5.21","11-May-32","1.75","EUR","11-May-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","102,668.22","0.00","102,668.22","100,000.00","100,000.00","102.66","France","-","2.48","27-Apr-29","0.01","EUR","27-Apr-21"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","102,739.38","0.00","102,739.38","100,000.00","100,000.00","102.74","Germany","-","2.54","21-May-29","0.01","EUR","21-May-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102,753.61","0.00","102,753.61","100,000.00","100,000.00","102.72","Germany","-","2.71","24-Jul-29","0.13","EUR","24-Jan-22"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101,624.42","0.00","101,624.42","108,742.00","108,742.00","93.30","United States","-","2.87","01-Nov-34","3.00","USD","01-Nov-19"
"FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","102,617.41","0.00","102,617.41","115,155.00","115,155.00","88.93","United States","-","5.68","01-Aug-45","3.50","USD","01-Jul-15"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","99,954.14","0.00","99,954.14","100,000.00","100,000.00","98.69","Supranational","-","1.60","30-Jun-28","4.13","USD","30-Jun-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99,961.91","0.00","99,961.91","100,000.00","100,000.00","97.98","United States","-","3.16","15-May-30","4.60","USD","03-Mar-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99,967.26","0.00","99,967.26","100,000.00","100,000.00","98.27","United States","-","1.45","15-May-28","3.95","USD","14-May-18"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,968.30","0.00","99,968.30","100,000.00","100,000.00","99.97","United States","-","5.74","23-Oct-33","5.35","USD","23-Oct-26"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","99,977.36","0.00","99,977.36","100,000.00","100,000.00","97.38","United Kingdom","-","11.10","31-Oct-44","4.13","GBP","31-Oct-14"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","99,977.43","0.00","99,977.43","100,000.00","100,000.00","99.90","United States","-","0.53","15-Oct-27","5.25","USD","29-Dec-21"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99,979.59","0.00","99,979.59","100,000.00","100,000.00","98.55","United States","-","5.03","15-Jan-33","5.40","USD","05-Jan-23"
"AON","AON CORP","Insurance","Fixed Income","99,984.07","0.00","99,984.07","100,000.00","100,000.00","98.42","United States","-","1.94","15-Dec-28","4.50","USD","03-Dec-18"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,996.08","0.00","99,996.08","100,000.00","100,000.00","100.00","United States","-","2.73","23-Oct-29","5.05","USD","23-Oct-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100,001.08","0.00","100,001.08","100,000.00","100,000.00","97.35","United States","-","12.22","15-Nov-52","6.15","USD","14-Nov-22"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100,004.80","0.00","100,004.80","100,000.00","100,000.00","98.66","United States","-","1.09","15-Dec-27","3.88","USD","25-Jul-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100,015.61","0.00","100,015.61","100,000.00","100,000.00","99.54","United States","-","0.35","27-Feb-27","3.25","USD","27-Feb-17"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","100,020.71","0.00","100,020.71","100,000.00","100,000.00","99.63","United States","-","2.67","24-Sep-29","5.46","USD","24-Sep-26"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","100,026.69","0.00","100,026.69","100,000.00","100,000.00","99.79","Switzerland","-","2.24","04-Apr-29","5.37","USD","04-Apr-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100,031.41","0.00","100,031.41","100,000.00","100,000.00","99.32","United States","-","0.78","15-Aug-27","3.95","USD","09-Nov-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,046.66","0.00","100,046.66","100,000.00","100,000.00","99.55","United States","-","2.65","17-Sep-29","5.40","USD","17-Sep-26"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","100,053.35","0.00","100,053.35","100,000.00","100,000.00","98.42","United States","-","1.01","15-Nov-27","3.80","USD","10-Nov-17"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","100,057.19","0.00","100,057.19","100,000.00","100,000.00","100.06","Switzerland","-","3.20","19-Jan-30","0.00","EUR","19-Jan-21"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,061.33","0.00","100,061.33","100,000.00","100,000.00","98.75","United States","-","2.06","10-Jan-29","4.71","USD","10-Jan-24"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","100,065.74","0.00","100,065.74","100,000.00","100,000.00","99.85","United States","-","2.68","06-Oct-29","5.45","USD","06-Oct-26"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","100,066.90","0.00","100,066.90","100,000.00","100,000.00","100.07","United States","-","1.89","23-Oct-29","5.46","USD","23-Oct-26"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100,068.39","0.00","100,068.39","100,000.00","100,000.00","99.04","United States","-","6.12","15-Aug-34","5.70","USD","09-May-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100,069.11","0.00","100,069.11","100,000.00","100,000.00","98.80","United States","-","2.06","15-Jan-29","4.80","USD","11-Jan-24"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100,079.50","0.00","100,079.50","100,000.00","100,000.00","98.87","United States","-","0.65","22-Jun-27","3.70","USD","25-Apr-18"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","100,079.93","0.00","100,079.93","100,000.00","100,000.00","98.27","United States","-","1.45","15-May-28","4.20","USD","19-Apr-18"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,086.18","0.00","100,086.18","100,000.00","100,000.00","98.35","United States","-","3.97","24-Jun-31","5.40","USD","24-Jun-24"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","100,096.76","0.00","100,096.76","100,000.00","100,000.00","100.02","United States","-","4.87","15-Oct-32","5.70","USD","06-Oct-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,096.93","0.00","100,096.93","100,000.00","100,000.00","100.03","United States","-","0.45","15-Apr-27","4.60","USD","21-Mar-24"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,097.48","0.00","100,097.48","100,000.00","100,000.00","97.81","United States","-","3.13","28-Apr-30","4.80","USD","28-Apr-25"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100,113.06","0.00","100,113.06","100,000.00","100,000.00","100.02","United States","-","2.67","15-Oct-29","6.35","USD","15-Oct-26"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","100,113.12","0.00","100,113.12","150,000.00","150,000.00","66.69","Canada","-","13.46","15-Apr-52","5.25","CAD","11-Mar-22"
"CDW","CDW LLC","Other","Fixed Income","100,114.87","0.00","100,114.87","100,000.00","100,000.00","99.66","United States","-","2.63","21-Sep-29","5.70","USD","21-Sep-26"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100,118.99","0.00","100,118.99","100,000.00","100,000.00","98.38","United States","-","1.91","01-Dec-28","4.50","USD","06-Nov-18"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","100,121.26","0.00","100,121.26","100,000.00","100,000.00","100.09","United States","-","0.46","18-Apr-27","5.20","USD","18-Apr-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100,121.72","0.00","100,121.72","100,000.00","100,000.00","99.56","United States","-","5.55","15-Sep-33","5.75","USD","08-Sep-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100,141.76","0.00","100,141.76","100,000.00","100,000.00","99.59","United States","-","4.43","15-Jun-31","1.40","EUR","18-Jun-19"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","100,142.08","0.00","100,142.08","100,000.00","100,000.00","98.11","United States","-","2.31","07-May-29","4.49","USD","07-May-26"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100,152.75","0.00","100,152.75","100,000.00","100,000.00","100.09","Canada","-","2.72","16-Oct-30","5.63","USD","16-Oct-26"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","100,165.89","0.00","100,165.89","100,000.00","100,000.00","99.12","United States","-","5.13","15-Feb-33","5.79","USD","08-Mar-23"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","100,171.40","0.00","100,171.40","150,000.00","150,000.00","65.78","Canada","-","7.14","01-Jun-35","3.65","CAD","19-May-17"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,171.55","0.00","100,171.55","100,000.00","100,000.00","99.20","Canada","-","0.70","15-Jul-27","3.70","USD","07-Jul-17"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","100,171.65","0.00","100,171.65","125,000.00","125,000.00","80.07","United States","-","11.16","15-Oct-44","4.65","USD","15-May-14"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","100,175.31","0.00","100,175.31","100,000.00","100,000.00","98.63","United States","-","6.96","15-Jan-36","5.85","USD","10-Jan-06"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","100,179.88","0.00","100,179.88","100,000.00","100,000.00","99.85","United States","-","8.77","01-Oct-39","6.25","USD","23-Sep-09"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","100,181.18","0.00","100,181.18","100,000.00","100,000.00","98.85","United States","-","1.59","01-Jul-28","4.40","USD","24-Jun-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","100,181.79","0.00","100,181.79","100,000.00","100,000.00","97.65","United States","-","6.58","01-May-35","5.40","USD","29-Apr-05"
"D","DOMINION ENERGY INC","Electric","Fixed Income","100,184.97","0.00","100,184.97","100,000.00","100,000.00","97.87","United States","-","4.94","15-Nov-32","5.38","USD","18-Nov-22"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100,186.14","0.00","100,186.14","100,000.00","100,000.00","99.20","United States","-","1.21","01-Feb-28","4.50","USD","27-Jan-23"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,187.89","0.00","100,187.89","100,000.00","100,000.00","97.69","United States","-","5.82","20-May-34","6.00","USD","20-May-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,199.53","0.00","100,199.53","100,000.00","100,000.00","99.71","United States","-","1.76","15-Sep-28","5.05","USD","29-Jun-23"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","100,201.94","0.00","100,201.94","100,000.00","100,000.00","97.57","United States","-","7.21","17-Nov-36","6.20","USD","06-Feb-07"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","100,209.23","0.00","100,209.23","100,000.00","100,000.00","97.34","United States","-","11.75","01-Mar-44","4.00","EUR","01-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100,218.20","0.00","100,218.20","100,000.00","100,000.00","100.07","United States","-","0.43","09-Apr-27","5.00","USD","09-Jun-22"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100,219.13","0.00","100,219.13","100,000.00","100,000.00","98.43","United States","-","2.34","30-May-29","4.60","USD","09-Jan-24"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100,223.16","0.00","100,223.16","100,000.00","100,000.00","99.39","United States","-","2.13","01-Mar-29","6.13","USD","16-Jan-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","100,226.02","0.00","100,226.02","100,000.00","100,000.00","97.91","Canada","-","3.11","02-May-31","4.97","USD","27-Mar-25"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","100,227.52","0.00","100,227.52","100,000.00","100,000.00","98.12","United States","-","5.97","01-Jun-34","5.45","USD","10-May-24"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","100,235.56","0.00","100,235.56","100,000.00","100,000.00","99.67","United States","-","5.54","15-Sep-33","5.80","USD","13-Sep-23"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100,237.24","0.00","100,237.24","100,000.00","100,000.00","99.85","United States","-","2.64","25-Sep-29","5.57","USD","25-Sep-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100,245.91","0.00","100,245.91","100,000.00","100,000.00","99.03","United States","-","0.59","01-Jun-27","3.15","USD","31-May-17"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100,246.30","0.00","100,246.30","100,000.00","100,000.00","99.52","United States","-","0.23","15-Jan-27","2.75","USD","03-Oct-19"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100,248.74","0.00","100,248.74","100,000.00","100,000.00","99.32","United States","-","2.97","15-Feb-30","5.15","USD","07-Feb-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,252.46","0.00","100,252.46","100,000.00","100,000.00","98.38","United States","-","1.43","07-May-28","4.13","USD","07-May-18"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100,265.36","0.00","100,265.36","100,000.00","100,000.00","98.07","United States","-","3.13","07-May-30","4.85","USD","07-May-25"
"USB","US BANCORP MTN","Banking","Fixed Income","100,265.60","0.00","100,265.60","100,000.00","100,000.00","99.03","United States","-","2.49","23-Jul-30","5.10","USD","23-Jul-24"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","100,269.11","0.00","100,269.11","100,000.00","100,000.00","99.99","United States","-","1.36","01-Apr-28","5.20","USD","30-Mar-23"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100,271.12","0.00","100,271.12","100,000.00","100,000.00","98.38","United States","-","2.38","15-Jun-29","5.45","USD","28-Jun-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100,280.27","0.00","100,280.27","100,000.00","100,000.00","99.40","United States","-","2.13","15-Feb-29","4.88","USD","03-Aug-23"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","100,282.16","0.00","100,282.16","100,000.00","100,000.00","98.82","Germany","-","5.70","08-Dec-32","1.50","EUR","08-Jun-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,285.93","0.00","100,285.93","100,000.00","100,000.00","98.11","United States","-","2.71","01-Nov-29","4.63","USD","01-Nov-24"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100,294.48","0.00","100,294.48","100,000.00","100,000.00","100.23","Canada","-","4.25","16-Oct-32","5.85","USD","16-Oct-26"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","100,299.02","0.00","100,299.02","100,000.00","100,000.00","98.72","Austria","-","1.52","28-May-28","4.00","USD","28-May-25"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","100,299.61","0.00","100,299.61","100,000.00","100,000.00","99.75","Sweden","-","3.24","22-Feb-30","0.75","EUR","22-Feb-21"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","100,303.29","0.00","100,303.29","100,000.00","100,000.00","98.73","United States","-","2.45","15-Jul-29","5.95","USD","13-May-24"
"KEY","KEYCORP MTN","Banking","Fixed Income","100,305.02","0.00","100,305.02","100,000.00","100,000.00","98.37","United States","-","1.44","30-Apr-28","4.10","USD","30-Apr-18"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100,306.46","0.00","100,306.46","100,000.00","100,000.00","99.59","United States","-","0.25","22-Jan-27","2.95","USD","21-Apr-17"
"AAPL","APPLE INC","Other","Fixed Income","100,313.90","0.00","100,313.90","100,000.00","100,000.00","99.65","United States","-","0.30","09-Feb-27","3.35","USD","09-Feb-17"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100,315.73","0.00","100,315.73","100,000.00","100,000.00","98.99","Australia","-","2.08","15-Jan-30","5.03","USD","15-Oct-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,317.93","0.00","100,317.93","100,000.00","100,000.00","99.04","United States","-","2.05","15-Jan-29","4.85","USD","12-Jan-24"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","100,328.46","0.00","100,328.46","100,000.00","100,000.00","97.92","United States","-","2.24","01-May-29","5.13","USD","15-Oct-25"
"ADBE","ADOBE INC","Other","Fixed Income","100,331.14","0.00","100,331.14","100,000.00","100,000.00","100.12","United States","-","0.42","04-Apr-27","4.85","USD","04-Apr-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100,335.14","0.00","100,335.14","100,000.00","100,000.00","99.65","Australia","-","1.27","28-Feb-28","4.75","USD","28-Feb-23"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","100,346.04","0.00","100,346.04","150,000.00","150,000.00","66.70","United States","-","13.44","30-Sep-49","3.55","USD","20-Sep-19"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","100,347.13","0.00","100,347.13","100,000.00","100,000.00","99.72","United States","-","1.27","01-Mar-28","4.60","USD","01-Mar-23"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,352.51","0.00","100,352.51","100,000.00","100,000.00","99.78","United Kingdom","-","1.75","08-Sep-28","4.88","USD","08-Sep-23"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","100,352.98","0.00","100,352.98","100,000.00","100,000.00","98.25","United States","-","5.97","01-Jun-34","5.45","USD","29-May-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","100,354.90","0.00","100,354.90","100,000.00","100,000.00","99.47","United States","-","4.07","20-Jan-31","1.05","EUR","20-Jan-22"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","100,355.93","0.00","100,355.93","100,000.00","100,000.00","98.94","Canada","-","2.89","13-Jan-31","5.25","USD","13-Jan-25"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","100,373.31","0.00","100,373.31","100,000.00","100,000.00","99.74","Supranational","-","0.32","17-Feb-27","3.63","USD","17-Sep-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","100,378.65","0.00","100,378.65","100,000.00","100,000.00","99.99","United States","-","3.21","07-Feb-31","0.50","EUR","08-Feb-21"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","100,382.55","0.00","100,382.55","100,000.00","100,000.00","99.19","Canada","-","0.61","08-Jun-27","3.25","USD","08-Jun-22"
"APA","APA CORP (US)","Energy","Fixed Income","100,389.65","0.00","100,389.65","100,000.00","100,000.00","99.29","United States","-","6.34","15-Feb-35","6.10","USD","18-Sep-25"
"T","AT&T INC","Communications","Fixed Income","100,400.15","0.00","100,400.15","100,000.00","100,000.00","99.82","United States","-","0.34","01-Mar-27","4.25","USD","09-Feb-17"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","100,400.37","0.00","100,400.37","100,000.00","100,000.00","100.29","Norway","-","4.22","30-Sep-51","1.88","EUR","31-Mar-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","100,401.68","0.00","100,401.68","100,000.00","100,000.00","100.19","Supranational","-","1.72","05-Apr-34","5.10","USD","05-Apr-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","100,403.33","0.00","100,403.33","100,000.00","100,000.00","100.36","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","100,404.45","0.00","100,404.45","100,000.00","100,000.00","99.99","United States","-","3.50","01-Jun-30","0.95","EUR","08-Mar-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100,413.35","0.00","100,413.35","100,000.00","100,000.00","99.84","United States","-","7.14","15-Mar-36","5.85","USD","09-Mar-06"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","100,414.41","0.00","100,414.41","100,000.00","100,000.00","99.83","United States","-","5.51","15-Sep-33","6.00","USD","08-Jun-23"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,415.05","0.00","100,415.05","100,000.00","100,000.00","98.72","United States","-","1.53","09-Jun-28","4.65","USD","09-Jun-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100,420.66","0.00","100,420.66","100,000.00","100,000.00","99.66","United States","-","0.27","27-Jan-27","3.30","USD","27-Jan-17"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,426.99","0.00","100,426.99","100,000.00","100,000.00","100.21","Canada","-","0.40","05-Apr-27","5.25","USD","05-Apr-24"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100,427.87","0.00","100,427.87","100,000.00","100,000.00","100.10","Canada","-","2.66","27-Sep-30","5.63","USD","29-Sep-26"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,430.77","0.00","100,430.77","100,000.00","100,000.00","99.10","Netherlands","-","0.52","05-May-27","2.90","USD","05-May-17"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","100,437.91","0.00","100,437.91","100,000.00","100,000.00","100.15","United States","-","2.24","01-Apr-29","5.50","USD","23-Feb-24"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","100,438.79","0.00","100,438.79","100,000.00","100,000.00","99.53","Switzerland","-","5.16","22-Apr-32","1.63","EUR","22-Apr-20"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100,439.59","0.00","100,439.59","100,000.00","100,000.00","100.25","United States","-","2.68","07-Oct-29","5.38","USD","07-Oct-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100,449.36","0.00","100,449.36","100,000.00","100,000.00","100.17","United States","-","1.80","01-Oct-28","5.20","USD","18-Sep-23"
"INTU","INTUIT INC","Other","Fixed Income","100,454.36","0.00","100,454.36","100,000.00","100,000.00","99.96","United States","-","1.76","15-Sep-28","5.13","USD","15-Sep-23"
"ADSK","AUTODESK INC","Other","Fixed Income","100,460.54","0.00","100,460.54","100,000.00","100,000.00","99.25","United States","-","0.63","15-Jun-27","3.50","USD","08-Jun-17"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100,462.32","0.00","100,462.32","100,000.00","100,000.00","99.12","United States","-","7.21","01-Aug-36","6.10","USD","06-Jun-07"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100,468.55","0.00","100,468.55","100,000.00","100,000.00","100.26","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","100,469.67","0.00","100,469.67","100,000.00","100,000.00","98.25","United States","-","6.15","01-Dec-34","5.76","USD","23-May-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100,472.45","0.00","100,472.45","100,000.00","100,000.00","99.76","United States","-","0.32","15-Feb-27","3.95","USD","13-Apr-16"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,476.65","0.00","100,476.65","100,000.00","100,000.00","98.95","United States","-","1.54","15-Jun-28","4.40","USD","20-Jun-25"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","100,488.16","0.00","100,488.16","100,000.00","100,000.00","99.95","France","-","5.35","29-Jul-32","2.13","EUR","29-Jun-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100,499.14","0.00","100,499.14","100,000.00","100,000.00","100.30","United States","-","1.84","06-Oct-28","5.50","USD","07-Oct-26"
"FNB","F.N.B CORP","Banking","Fixed Income","100,501.57","0.00","100,501.57","100,000.00","100,000.00","98.45","United States","-","2.76","11-Dec-30","5.72","USD","11-Dec-24"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","100,504.28","0.00","100,504.28","100,000.00","100,000.00","97.61","United States","-","3.76","21-May-31","7.00","USD","21-May-26"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,510.13","0.00","100,510.13","100,000.00","100,000.00","98.62","United States","-","2.79","01-Dec-29","4.90","USD","05-Nov-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100,514.74","0.00","100,514.74","100,000.00","100,000.00","99.60","United States","-","1.23","10-Feb-28","4.70","USD","10-Feb-25"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","100,517.14","0.00","100,517.14","100,000.00","100,000.00","97.87","United Kingdom","-","7.73","15-Nov-37","6.15","USD","05-Nov-07"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","100,521.33","0.00","100,521.33","100,000.00","100,000.00","100.08","Saudi Arabia","-","3.28","03-Mar-30","0.63","EUR","03-Mar-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,526.41","0.00","100,526.41","100,000.00","100,000.00","98.99","Canada","-","1.56","20-Jun-28","4.60","USD","20-Jun-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","100,527.39","0.00","100,527.39","100,000.00","100,000.00","99.02","United States","-","1.54","15-Jun-28","4.35","USD","10-Jun-25"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,528.20","0.00","100,528.20","100,000.00","100,000.00","99.75","United States","-","0.80","20-Aug-27","4.65","USD","22-Aug-24"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100,533.64","0.00","100,533.64","100,000.00","100,000.00","99.18","United States","-","0.61","05-Jun-27","3.60","USD","06-Jun-17"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100,535.55","0.00","100,535.55","100,000.00","100,000.00","99.61","United States","-","2.12","15-Feb-29","5.13","USD","20-Feb-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","100,537.50","0.00","100,537.50","100,000.00","100,000.00","100.49","United States","-","1.83","17-Oct-28","5.50","USD","17-Oct-23"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100,541.76","0.00","100,541.76","100,000.00","100,000.00","100.23","United States","-","7.15","01-Apr-36","5.95","USD","24-Mar-06"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100,544.25","0.00","100,544.25","100,000.00","100,000.00","99.84","United States","-","2.15","11-Mar-29","6.50","USD","17-Jan-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100,544.30","0.00","100,544.30","100,000.00","100,000.00","99.46","Canada","-","2.12","01-Feb-29","4.95","USD","19-Jan-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","100,551.68","0.00","100,551.68","100,000.00","100,000.00","99.28","United States","-","3.67","29-Jan-32","5.63","USD","29-Jan-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100,554.79","0.00","100,554.79","100,000.00","100,000.00","99.90","Canada","-","0.03","02-Nov-26","1.40","USD","07-Oct-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,556.29","0.00","100,556.29","100,000.00","100,000.00","99.59","United States","-","1.22","07-Feb-28","4.75","USD","07-Feb-25"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","100,558.63","0.00","100,558.63","150,000.00","150,000.00","66.67","United States","-","13.47","15-Mar-51","3.75","USD","01-Apr-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100,559.83","0.00","100,559.83","100,000.00","100,000.00","99.15","United States","-","2.02","05-Jan-29","4.85","USD","05-Jan-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100,560.21","0.00","100,560.21","100,000.00","100,000.00","98.30","United States","-","1.89","15-Nov-28","5.25","USD","15-May-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100,560.74","0.00","100,560.74","100,000.00","100,000.00","98.93","United States","-","1.97","15-Dec-28","4.70","USD","14-Apr-23"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100,566.95","0.00","100,566.95","100,000.00","100,000.00","99.71","Germany","-","0.79","13-Aug-27","4.60","USD","13-Aug-24"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100,590.24","0.00","100,590.24","100,000.00","100,000.00","100.18","United States","-","1.32","23-Mar-28","5.45","USD","23-Mar-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100,606.93","0.00","100,606.93","100,000.00","100,000.00","99.83","United States","-","9.04","24-Jul-37","2.88","EUR","24-Jul-17"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,611.33","0.00","100,611.33","100,000.00","100,000.00","100.09","United States","-","2.18","15-Mar-29","5.38","USD","29-Feb-24"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","100,615.28","0.00","100,615.28","100,000.00","100,000.00","97.72","United States","-","11.96","15-May-55","6.72","USD","04-Jun-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","100,615.67","0.00","100,615.67","100,000.00","100,000.00","99.91","Germany","-","4.01","18-Dec-30","0.75","EUR","16-Jan-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100,616.80","0.00","100,616.80","100,000.00","100,000.00","99.96","United States","-","0.35","26-Feb-27","4.41","USD","26-Feb-25"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100,624.03","0.00","100,624.03","100,000.00","100,000.00","98.77","United States","-","1.43","15-May-28","4.30","USD","14-May-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,627.61","0.00","100,627.61","100,000.00","100,000.00","99.36","United States","-","1.61","15-Jul-28","4.80","USD","11-May-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100,631.91","0.00","100,631.91","100,000.00","100,000.00","99.24","United States","-","0.55","16-May-27","3.25","USD","16-May-17"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100,632.74","0.00","100,632.74","100,000.00","100,000.00","98.21","United States","-","3.06","15-May-30","5.63","USD","15-May-20"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","100,638.76","0.00","100,638.76","100,000.00","100,000.00","100.50","United States","-","2.23","13-Apr-29","6.90","USD","03-Mar-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,643.01","0.00","100,643.01","100,000.00","100,000.00","98.71","United States","-","1.44","06-May-28","4.25","USD","06-May-25"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","100,644.99","0.00","100,644.99","150,000.00","150,000.00","66.90","United States","-","13.43","01-Apr-50","3.65","USD","02-Apr-20"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,650.55","0.00","100,650.55","100,000.00","100,000.00","100.34","United States","-","3.02","01-Apr-30","5.80","USD","30-Mar-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","100,654.40","0.00","100,654.40","100,000.00","100,000.00","99.47","United States","-","0.68","13-Jul-27","4.40","USD","01-Mar-18"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100,658.12","0.00","100,658.12","100,000.00","100,000.00","98.66","United States","-","1.86","15-Nov-28","4.65","USD","29-Oct-18"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","100,664.99","0.00","100,664.99","100,000.00","100,000.00","99.18","France","-","7.35","25-May-35","3.25","EUR","29-Apr-25"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","100,667.57","0.00","100,667.57","100,000.00","100,000.00","99.15","United States","-","5.45","15-Jul-33","5.75","USD","07-Jul-03"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","100,669.50","0.00","100,669.50","100,000.00","100,000.00","99.11","United States","-","4.68","15-Jul-32","5.90","USD","08-Jul-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,670.14","0.00","100,670.14","100,000.00","100,000.00","99.75","Germany","-","5.13","04-Apr-32","1.50","EUR","04-Apr-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100,670.33","0.00","100,670.33","150,000.00","150,000.00","66.59","United States","-","13.45","01-Mar-52","3.88","USD","01-Mar-22"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,694.80","0.00","100,694.80","100,000.00","100,000.00","100.18","United States","-","0.32","15-Mar-27","5.30","USD","29-Feb-24"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","100,697.71","0.00","100,697.71","100,000.00","100,000.00","98.87","United States","-","1.51","28-May-28","4.63","USD","28-May-25"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","100,699.68","0.00","100,699.68","100,000.00","100,000.00","100.39","United States","-","6.59","01-Apr-35","5.88","USD","28-Aug-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","100,704.94","0.00","100,704.94","100,000.00","100,000.00","99.50","Spain","-","5.06","26-Mar-32","1.88","EUR","26-Sep-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100,705.87","0.00","100,705.87","100,000.00","100,000.00","98.60","United States","-","3.91","01-Jun-31","5.45","USD","09-May-24"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100,708.53","0.00","100,708.53","100,000.00","100,000.00","100.23","United States","-","1.76","18-Sep-28","5.35","USD","03-Sep-24"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","100,710.47","0.00","100,710.47","100,000.00","100,000.00","99.69","United States","-","1.23","04-Feb-28","4.85","USD","04-Feb-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100,716.01","0.00","100,716.01","100,000.00","100,000.00","98.69","United States","-","3.93","01-Jun-31","5.25","USD","13-Mar-24"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","100,716.50","0.00","100,716.50","100,000.00","100,000.00","98.28","United Kingdom","-","5.24","15-May-33","5.65","USD","03-May-23"
"TRMB","TRIMBLE INC","Other","Fixed Income","100,728.71","0.00","100,728.71","100,000.00","100,000.00","99.03","United States","-","1.50","15-Jun-28","4.90","USD","15-Jun-18"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","100,733.43","0.00","100,733.43","150,000.00","150,000.00","66.08","Canada","-","12.19","30-Jun-60","4.91","CAD","14-Feb-25"
"ICADFP","ICADE RegS","Reits","Fixed Income","100,733.80","0.00","100,733.80","100,000.00","100,000.00","99.89","France","-","3.14","19-Jan-30","1.00","EUR","19-Jan-22"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100,736.66","0.00","100,736.66","100,000.00","100,000.00","98.89","United States","-","1.45","25-May-28","4.60","USD","31-May-19"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100,741.51","0.00","100,741.51","100,000.00","100,000.00","100.66","United States","-","3.85","15-Apr-31","5.85","USD","18-Apr-24"
"FISV","FISERV INC","Other","Fixed Income","100,744.38","0.00","100,744.38","100,000.00","100,000.00","100.02","United States","-","1.26","02-Mar-28","5.45","USD","02-Mar-23"
"MPLX","MPLX LP","Energy","Fixed Income","100,745.94","0.00","100,745.94","100,000.00","100,000.00","99.10","United States","-","1.03","01-Dec-27","4.25","USD","20-May-20"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100,752.92","0.00","100,752.92","100,000.00","100,000.00","99.16","United States","-","2.43","01-Jul-29","5.25","USD","21-Jun-24"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100,753.22","0.00","100,753.22","100,000.00","100,000.00","98.88","United States","-","2.37","07-Jun-29","5.08","USD","07-Jun-24"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,755.57","0.00","100,755.57","100,000.00","100,000.00","99.76","United States","-","0.23","12-Jan-27","3.65","USD","12-Jan-17"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","100,757.22","0.00","100,757.22","100,000.00","100,000.00","99.47","Canada","-","6.43","01-Feb-35","5.85","USD","01-Dec-04"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","100,766.36","0.00","100,766.36","100,000.00","100,000.00","99.98","United States","-","5.16","01-Mar-33","5.80","USD","24-Feb-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100,766.50","0.00","100,766.50","100,000.00","100,000.00","100.39","Switzerland","-","3.37","06-Apr-30","0.63","EUR","06-Apr-21"
"CDW","CDW LLC","Other","Fixed Income","100,767.49","0.00","100,767.49","100,000.00","100,000.00","99.74","United States","-","0.11","01-Dec-26","2.67","USD","01-Dec-21"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","100,769.41","0.00","100,769.41","100,000.00","100,000.00","100.44","United Kingdom","-","7.45","30-Sep-36","5.88","USD","28-Sep-06"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,769.86","0.00","100,769.86","100,000.00","100,000.00","99.35","United States","-","2.06","12-Jan-29","5.20","USD","12-Jan-24"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","100,769.89","0.00","100,769.89","150,000.00","150,000.00","66.02","United States","-","13.98","31-Dec-57","3.80","USD","10-Dec-21"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","100,774.19","0.00","100,774.19","100,000.00","100,000.00","100.05","United States","-","0.31","26-Feb-27","4.80","USD","26-Feb-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","100,776.33","0.00","100,776.33","100,000.00","100,000.00","99.98","United States","-","0.33","19-Feb-27","4.70","USD","19-Feb-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","100,777.41","0.00","100,777.41","100,000.00","100,000.00","98.91","United States","-","1.89","30-Nov-28","4.80","USD","18-Nov-19"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100,777.60","0.00","100,777.60","100,000.00","100,000.00","99.75","United States","-","1.21","04-Feb-28","4.88","USD","06-Feb-25"
"T","AT&T INC","Communications","Fixed Income","100,778.50","0.00","100,778.50","100,000.00","100,000.00","99.81","United States","-","5.17","19-May-32","2.05","EUR","27-May-20"
"STT","STATE STREET CORP","Banking","Fixed Income","100,779.28","0.00","100,779.28","100,000.00","100,000.00","98.42","United States","-","3.09","24-Apr-30","4.83","USD","24-Apr-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100,781.87","0.00","100,781.87","100,000.00","100,000.00","99.01","United States","-","1.49","20-May-28","4.25","USD","20-May-26"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","100,782.95","0.00","100,782.95","100,000.00","100,000.00","100.25","United States","-","1.75","15-Sep-28","5.50","USD","15-Sep-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100,788.38","0.00","100,788.38","100,000.00","100,000.00","100.49","United States","-","1.79","01-Oct-28","5.65","USD","29-Sep-23"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","100,792.09","0.00","100,792.09","100,000.00","100,000.00","99.26","United States","-","0.51","03-May-27","3.30","USD","03-May-17"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","100,809.64","0.00","100,809.64","100,000.00","100,000.00","99.04","United Kingdom","-","6.52","31-Mar-34","2.38","GBP","09-Apr-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","100,811.15","0.00","100,811.15","150,000.00","150,000.00","66.94","Japan","-","11.04","17-Sep-41","2.93","USD","17-Sep-21"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100,812.48","0.00","100,812.48","100,000.00","100,000.00","99.36","United States","-","0.59","01-Jun-27","3.75","USD","18-Apr-17"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","100,822.75","0.00","100,822.75","100,000.00","100,000.00","99.31","United States","-","2.05","01-Feb-29","6.88","USD","01-Feb-24"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","100,825.98","0.00","100,825.98","100,000.00","100,000.00","100.03","United Kingdom","-","6.47","27-Nov-33","1.50","GBP","27-Nov-20"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","100,832.03","0.00","100,832.03","100,000.00","100,000.00","100.30","Australia","-","4.39","20-May-31","1.13","EUR","20-May-19"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","100,858.94","0.00","100,858.94","150,000.00","150,000.00","66.82","United States","-","13.32","11-Mar-51","3.83","USD","11-Mar-21"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","100,864.25","0.00","100,864.25","100,000.00","100,000.00","98.58","Ireland","-","6.31","05-Nov-33","2.13","EUR","05-Nov-18"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100,869.44","0.00","100,869.44","100,000.00","100,000.00","100.24","Sweden","-","3.45","24-May-30","1.38","EUR","24-May-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100,873.30","0.00","100,873.30","100,000.00","100,000.00","99.60","United States","-","1.16","10-Jan-28","4.60","USD","10-Jan-23"
"JBL","JABIL INC","Other","Fixed Income","100,873.61","0.00","100,873.61","100,000.00","100,000.00","99.68","United States","-","2.08","01-Feb-29","5.45","USD","13-Apr-23"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","100,874.18","0.00","100,874.18","100,000.00","100,000.00","99.30","United States","-","2.44","23-Jul-29","6.50","USD","31-Oct-24"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100,881.89","0.00","100,881.89","100,000.00","100,000.00","100.58","United States","-","1.35","01-Apr-28","5.70","USD","28-Mar-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100,888.36","0.00","100,888.36","100,000.00","100,000.00","98.99","United States","-","3.94","18-Jun-31","5.60","USD","18-Jun-24"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","100,890.33","0.00","100,890.33","100,000.00","100,000.00","99.29","United States","-","2.43","30-Jun-29","5.25","USD","17-Jun-24"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","100,901.70","0.00","100,901.70","100,000.00","100,000.00","100.82","United States","-","7.44","15-Oct-36","6.05","USD","16-Oct-06"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","100,902.90","0.00","100,902.90","100,000.00","100,000.00","100.19","United States","-","1.26","01-Mar-28","5.25","USD","23-Feb-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","100,921.28","0.00","100,921.28","100,000.00","100,000.00","99.63","United States","-","4.79","18-Nov-31","1.25","EUR","26-Sep-19"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","100,921.41","0.00","100,921.41","100,000.00","100,000.00","99.64","Japan","-","0.66","30-Jun-27","4.19","USD","30-Jun-25"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100,924.24","0.00","100,924.24","100,000.00","100,000.00","99.30","United States","-","2.42","24-Jun-29","5.05","USD","24-Jun-24"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100,924.44","0.00","100,924.44","100,000.00","100,000.00","98.77","United States","-","2.73","15-Nov-29","5.00","USD","22-Nov-24"
"EQT","EQT CORP","Energy","Fixed Income","100,925.37","0.00","100,925.37","100,000.00","100,000.00","100.62","United States","-","1.35","01-Apr-28","5.70","USD","04-Oct-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100,932.04","0.00","100,932.04","100,000.00","100,000.00","99.56","Italy","-","4.92","18-Jan-32","1.63","EUR","18-Jan-22"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","100,938.18","0.00","100,938.18","200,000.00","200,000.00","50.09","United States","-","15.48","15-Aug-50","2.13","USD","13-Aug-20"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","100,945.14","0.00","100,945.14","150,000.00","150,000.00","66.87","Canada","-","4.81","09-Feb-32","3.04","CAD","09-Feb-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,945.38","0.00","100,945.38","100,000.00","100,000.00","100.29","United States","-","3.39","07-Sep-30","5.50","USD","07-Sep-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100,959.64","0.00","100,959.64","100,000.00","100,000.00","100.00","United States","-","1.69","10-Aug-28","4.95","USD","10-Aug-23"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","100,972.79","0.00","100,972.79","100,000.00","100,000.00","100.79","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100,972.83","0.00","100,972.83","150,000.00","150,000.00","65.96","United States","-","13.30","01-Dec-49","3.50","USD","20-Nov-19"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100,984.07","0.00","100,984.07","100,000.00","100,000.00","100.77","United States","-","7.38","07-Oct-36","6.00","USD","07-Oct-26"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100,992.58","0.00","100,992.58","100,000.00","100,000.00","99.70","Czech Republic","-","4.11","02-Mar-31","1.82","EUR","02-Mar-21"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,001.08","0.00","101,001.08","100,000.00","100,000.00","98.84","United States","-","1.45","09-May-28","4.83","USD","09-May-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","101,013.83","0.00","101,013.83","100,000.00","100,000.00","100.73","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-20"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","101,021.76","0.00","101,021.76","100,000.00","100,000.00","99.74","United States","-","2.48","02-Aug-30","5.93","USD","02-Aug-24"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","101,038.28","0.00","101,038.28","100,000.00","100,000.00","98.49","United States","-","3.08","30-Apr-30","5.40","USD","09-Feb-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","101,047.22","0.00","101,047.22","100,000.00","100,000.00","98.35","United States","-","8.94","01-May-40","5.75","USD","17-May-10"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","101,056.09","0.00","101,056.09","100,000.00","100,000.00","99.35","United States","-","0.51","01-May-27","3.63","USD","10-Apr-17"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","101,057.41","0.00","101,057.41","150,000.00","150,000.00","67.07","Supranational","-","3.53","11-Sep-30","4.05","AUD","11-Sep-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101,058.73","0.00","101,058.73","100,000.00","100,000.00","100.82","France","-","3.57","20-Jun-30","0.63","EUR","20-Jun-19"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101,060.68","0.00","101,060.68","100,000.00","100,000.00","99.12","United States","-","1.45","15-May-28","4.50","USD","17-Mar-25"
"AAPL","APPLE INC","Other","Fixed Income","101,081.02","0.00","101,081.02","100,000.00","100,000.00","100.02","United States","-","10.97","31-Jul-42","3.60","GBP","31-Jul-15"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","101,081.59","0.00","101,081.59","100,000.00","100,000.00","100.06","United Kingdom","-","5.95","31-Mar-33","1.38","GBP","24-Feb-20"
"DELL","DELL INC","Other","Fixed Income","101,087.82","0.00","101,087.82","100,000.00","100,000.00","101.00","United States","-","8.05","15-Apr-38","6.50","USD","03-Dec-08"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","101,102.45","0.00","101,102.45","100,000.00","100,000.00","99.19","United States","-","1.45","15-May-28","4.45","USD","25-May-23"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","101,105.45","0.00","101,105.45","100,000.00","100,000.00","100.66","Italy","-","4.51","30-Jul-31","1.75","EUR","30-Apr-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101,112.80","0.00","101,112.80","100,000.00","100,000.00","99.22","United States","-","1.43","15-May-28","4.40","USD","18-May-23"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101,114.90","0.00","101,114.90","100,000.00","100,000.00","99.44","Canada","-","0.52","04-May-27","3.63","USD","14-Apr-22"
"D","DOMINION ENERGY INC","Electric","Fixed Income","101,128.44","0.00","101,128.44","100,000.00","100,000.00","99.15","United States","-","1.45","15-May-28","4.60","USD","13-May-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","101,132.67","0.00","101,132.67","100,000.00","100,000.00","100.18","United States","-","1.67","15-Aug-28","5.30","USD","10-Aug-23"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","101,152.55","0.00","101,152.55","100,000.00","100,000.00","100.72","Mexico","-","6.10","27-Sep-34","6.75","USD","27-Sep-04"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,154.40","0.00","101,154.40","100,000.00","100,000.00","99.59","United States","-","2.04","09-Jan-29","5.58","USD","09-Jan-24"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","101,170.33","0.00","101,170.33","100,000.00","100,000.00","99.01","United States","-","4.60","01-Jun-32","5.60","USD","31-May-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","101,174.90","0.00","101,174.90","100,000.00","100,000.00","100.91","United States","-","3.62","25-Jul-31","1.00","EUR","25-Jul-19"
"LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","101,175.77","0.00","101,175.77","100,000.00","100,000.00","98.59","United States","-","3.45","15-Nov-31","6.00","USD","05-Nov-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101,189.46","0.00","101,189.46","100,000.00","100,000.00","99.20","United States","-","3.18","01-Jun-30","5.15","USD","01-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101,198.00","0.00","101,198.00","100,000.00","100,000.00","100.98","United States","-","4.25","07-Oct-31","6.00","USD","07-Oct-26"
"NOKIA","NOKIA OYJ","Other","Fixed Income","101,198.08","0.00","101,198.08","100,000.00","100,000.00","98.35","Finland","-","8.20","15-May-39","6.63","USD","07-May-09"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","101,202.29","0.00","101,202.29","100,000.00","100,000.00","100.87","United States","-","2.20","30-Mar-29","5.95","USD","10-Nov-23"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","101,202.82","0.00","101,202.82","100,000.00","100,000.00","100.05","United States","-","1.19","01-Feb-28","5.25","USD","24-Jan-23"
"AES","AES ANDES SA RegS","Electric","Fixed Income","101,204.21","0.00","101,204.21","100,000.00","100,000.00","98.50","Chile","-","3.83","14-Nov-34","6.25","USD","31-Mar-26"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101,206.25","0.00","101,206.25","100,000.00","100,000.00","99.49","United States","-","1.48","15-Jun-28","4.95","USD","08-Jun-18"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","101,213.40","0.00","101,213.40","100,000.00","100,000.00","100.80","United Kingdom","-","3.32","19-Mar-30","0.63","EUR","19-Mar-21"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","101,225.86","0.00","101,225.86","100,000.00","100,000.00","99.89","United States","-","0.07","15-Nov-26","3.10","USD","10-Nov-16"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101,227.13","0.00","101,227.13","150,000.00","150,000.00","66.73","United States","-","13.58","29-Jul-49","3.38","USD","29-Jul-19"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","101,227.34","0.00","101,227.34","100,000.00","100,000.00","100.83","United Kingdom","-","8.17","15-Sep-36","3.10","GBP","15-Mar-18"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101,232.24","0.00","101,232.24","100,000.00","100,000.00","99.28","United States","-","2.35","01-Jun-29","5.05","USD","13-Mar-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101,232.42","0.00","101,232.42","100,000.00","100,000.00","100.88","France","-","3.48","20-May-30","0.75","EUR","20-May-20"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","101,242.32","0.00","101,242.32","100,000.00","100,000.00","100.98","United States","-","7.37","01-Nov-36","6.20","USD","05-Oct-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101,243.12","0.00","101,243.12","100,000.00","100,000.00","99.27","United States","-","2.35","01-Jun-29","5.10","USD","22-May-24"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101,251.82","0.00","101,251.82","100,000.00","100,000.00","98.86","Canada","-","6.41","01-Jun-35","6.19","USD","28-May-25"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,272.06","0.00","101,272.06","100,000.00","100,000.00","100.99","United States","-","1.83","02-Oct-28","5.74","USD","02-Oct-23"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101,278.50","0.00","101,278.50","100,000.00","100,000.00","98.80","United States","-","4.58","30-Apr-32","5.25","USD","22-Apr-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","101,281.87","0.00","101,281.87","100,000.00","100,000.00","101.27","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","101,282.46","0.00","101,282.46","100,000.00","100,000.00","99.24","United States","-","2.38","10-Jun-29","5.65","USD","10-Jun-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,293.68","0.00","101,293.68","100,000.00","100,000.00","101.29","France","-","2.91","04-Oct-29","0.13","EUR","04-Oct-21"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","101,295.73","0.00","101,295.73","100,000.00","100,000.00","99.83","United States","-","0.07","15-Nov-26","3.40","USD","02-Nov-16"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101,301.83","0.00","101,301.83","100,000.00","100,000.00","99.97","Canada","-","1.17","12-Jan-28","4.90","USD","12-Jan-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,309.24","0.00","101,309.24","100,000.00","100,000.00","100.36","United States","-","1.22","15-Feb-28","5.25","USD","28-Oct-22"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","101,325.39","0.00","101,325.39","100,000.00","100,000.00","99.26","United States","-","6.57","15-Jun-35","5.95","USD","20-Jun-05"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","101,328.42","0.00","101,328.42","100,000.00","100,000.00","100.97","United Kingdom","-","3.48","19-May-30","0.75","EUR","19-May-20"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,330.21","0.00","101,330.21","100,000.00","100,000.00","99.60","United States","-","1.54","13-Jun-28","4.90","USD","13-Jun-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101,350.58","0.00","101,350.58","100,000.00","100,000.00","100.07","United States","-","8.73","09-Feb-40","6.50","USD","14-Jan-13"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","101,361.08","0.00","101,361.08","100,000.00","100,000.00","99.09","United States","-","5.25","01-Jun-33","5.88","USD","14-Jun-23"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101,368.90","0.00","101,368.90","100,000.00","100,000.00","99.22","United States","-","2.73","15-Nov-29","5.00","USD","29-May-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101,369.06","0.00","101,369.06","100,000.00","100,000.00","99.58","United States","-","2.38","15-Jun-29","5.15","USD","10-May-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","101,371.01","0.00","101,371.01","100,000.00","100,000.00","101.03","United States","-","12.49","01-Oct-53","6.50","USD","29-Sep-23"
"MMM","3M CO MTN","Capital Goods","Fixed Income","101,371.25","0.00","101,371.25","100,000.00","100,000.00","100.72","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","101,371.90","0.00","101,371.90","100,000.00","100,000.00","99.08","United States","-","1.90","15-Nov-28","5.33","USD","25-Oct-18"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","101,377.16","0.00","101,377.16","100,000.00","100,000.00","101.27","Australia","-","7.35","14-Oct-36","6.20","USD","14-Oct-26"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","100,199.71","0.00","100,199.71","100,000.00","100,000.00","99.73","Spain","-","6.27","30-Jul-33","1.88","EUR","29-Apr-22"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","100,250.01","0.00","100,250.01","100,000.00","100,000.00","100.14","France","-","3.18","15-Jan-30","0.13","EUR","15-Nov-19"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","100,270.55","0.00","100,270.55","100,000.00","100,000.00","100.17","France","-","3.22","28-Jan-30","0.13","EUR","28-Jan-20"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","100,307.66","0.00","100,307.66","100,000.00","100,000.00","98.90","Belgium","-","10.33","22-Jun-40","3.80","EUR","05-Feb-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","100,615.05","0.00","100,615.05","100,000.00","100,000.00","100.51","Belgium","-","3.22","28-Jan-30","0.13","EUR","28-Jan-20"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","100,667.00","0.00","100,667.00","100,000.00","100,000.00","99.71","Germany","-","6.89","17-May-34","2.00","EUR","17-May-22"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","100,719.57","0.00","100,719.57","100,000.00","100,000.00","100.62","Germany","-","3.20","21-Jan-30","0.13","EUR","21-Jan-20"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","100,813.47","0.00","100,813.47","150,000.00","150,000.00","66.32","Australia","-","7.10","23-Jan-36","5.25","AUD","31-Jan-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","100,845.10","0.00","100,845.10","100,000.00","100,000.00","100.76","Austria","-","3.18","15-Jan-30","0.10","EUR","15-Jan-20"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","100,906.83","0.00","100,906.83","100,000.00","100,000.00","100.71","Germany","-","3.45","29-Apr-30","0.38","EUR","29-Apr-15"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","100,985.92","0.00","100,985.92","100,000.00","100,000.00","100.99","Germany","-","2.95","17-Oct-29","0.01","EUR","17-Oct-19"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","100,997.01","0.00","100,997.01","100,000.00","100,000.00","100.90","Germany","-","3.24","04-Feb-30","0.13","EUR","04-Feb-22"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","101,015.98","0.00","101,015.98","100,000.00","100,000.00","100.91","Germany","-","3.19","18-Jan-30","0.13","EUR","18-Oct-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","101,040.44","0.00","101,040.44","100,000.00","100,000.00","100.92","Austria","-","3.07","03-Dec-29","0.13","EUR","03-Dec-19"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","101,088.85","0.00","101,088.85","100,000.00","100,000.00","100.99","Germany","-","3.20","22-Jan-30","0.13","EUR","22-Jan-20"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","101,092.86","0.00","101,092.86","100,000.00","100,000.00","101.09","France","-","2.70","18-Jul-29","0.00","EUR","18-Jan-21"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","101,238.25","0.00","101,238.25","100,000.00","100,000.00","98.83","France","-","7.75","25-Feb-36","3.38","EUR","02-Mar-26"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","101,243.45","0.00","101,243.45","100,000.00","100,000.00","100.40","France","-","5.22","16-May-32","1.75","EUR","16-May-22"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","101,338.26","0.00","101,338.26","100,000.00","100,000.00","101.05","Spain","-","3.44","30-Apr-30","0.55","EUR","12-Feb-20"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","100,438.63","0.00","100,438.63","103,387.00","103,387.00","96.86","United States","-","5.62","01-Aug-56","5.50","USD","01-Jul-26"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","98,991.81","0.00","98,991.81","100,000.00","100,000.00","96.89","United States","-","6.75","15-May-35","4.88","USD","16-May-25"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","99,615.47","0.00","99,615.47","107,405.00","107,405.00","92.56","United States","-","3.70","01-Mar-38","3.50","USD","01-Feb-18"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","98,515.45","0.00","98,515.45","100,000.00","100,000.00","96.26","United States","-","6.58","15-May-35","5.25","USD","14-May-25"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","98,523.86","0.00","98,523.86","100,000.00","100,000.00","96.04","United States","-","7.08","01-Jun-36","5.65","USD","12-May-26"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","98,524.95","0.00","98,524.95","100,000.00","100,000.00","98.51","Luxembourg","-","4.75","17-Oct-31","1.50","EUR","17-Oct-19"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","98,526.56","0.00","98,526.56","100,000.00","100,000.00","97.11","United States","-","5.78","15-Jan-34","5.38","USD","08-Jan-24"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","98,526.88","0.00","98,526.88","100,000.00","100,000.00","98.23","United States","-","6.28","01-Oct-34","5.55","USD","26-Jul-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,526.97","0.00","98,526.97","100,000.00","100,000.00","98.08","United States","-","0.81","20-Aug-27","2.70","USD","20-Aug-20"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98,540.72","0.00","98,540.72","100,000.00","100,000.00","97.50","United States","-","4.53","01-Feb-32","4.75","USD","01-Aug-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,545.98","0.00","98,545.98","100,000.00","100,000.00","97.91","United States","-","1.27","15-Feb-28","3.50","USD","15-Feb-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98,547.56","0.00","98,547.56","100,000.00","100,000.00","97.86","United States","-","1.24","07-Feb-28","3.40","USD","07-Feb-18"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","98,552.41","0.00","98,552.41","200,000.00","200,000.00","48.67","Canada","-","14.92","08-Jul-50","2.98","CAD","08-Jul-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","98,553.23","0.00","98,553.23","100,000.00","100,000.00","97.78","United States","-","2.60","16-Aug-29","4.38","USD","16-Aug-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98,558.76","0.00","98,558.76","100,000.00","100,000.00","97.20","Japan","-","3.30","30-Jun-30","4.45","USD","30-Jun-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98,563.09","0.00","98,563.09","100,000.00","100,000.00","97.31","United States","-","8.59","01-Feb-39","5.70","USD","16-Jan-09"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","98,566.36","0.00","98,566.36","100,000.00","100,000.00","97.71","United States","-","1.66","01-Aug-28","3.92","USD","27-Jul-18"
"V","VISA INC","Other","Fixed Income","98,572.35","0.00","98,572.35","100,000.00","100,000.00","98.30","United States","-","0.88","15-Sep-27","2.75","USD","11-Sep-17"
"SNX","TD SYNNEX CORP","Other","Fixed Income","98,577.29","0.00","98,577.29","100,000.00","100,000.00","98.44","United States","-","5.88","12-Apr-34","6.10","USD","12-Apr-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98,580.19","0.00","98,580.19","100,000.00","100,000.00","98.02","United States","-","5.60","15-Sep-33","5.56","USD","14-Sep-26"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","98,589.56","0.00","98,589.56","100,000.00","100,000.00","97.55","United States","-","4.23","15-Sep-31","5.00","USD","05-Aug-26"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","98,601.98","0.00","98,601.98","100,000.00","100,000.00","96.77","United States","-","2.32","15-May-29","4.25","USD","01-May-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98,602.36","0.00","98,602.36","100,000.00","100,000.00","95.66","United States","-","12.30","11-Feb-45","3.80","EUR","11-Feb-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98,602.94","0.00","98,602.94","100,000.00","100,000.00","98.52","United States","-","5.91","15-Apr-34","6.00","USD","12-Apr-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98,604.01","0.00","98,604.01","100,000.00","100,000.00","97.77","United States","-","1.66","01-Aug-28","3.80","USD","02-Aug-18"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","98,609.69","0.00","98,609.69","100,000.00","100,000.00","96.83","United States","-","2.32","15-May-29","4.13","USD","10-May-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98,610.36","0.00","98,610.36","100,000.00","100,000.00","97.84","United States","-","2.58","14-Aug-29","4.20","USD","14-Aug-24"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,617.85","0.00","98,617.85","100,000.00","100,000.00","96.80","United States","-","4.08","30-Jun-31","4.74","USD","02-Jun-26"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","98,621.62","0.00","98,621.62","100,000.00","100,000.00","96.81","United States","-","4.00","15-Jun-31","4.80","USD","04-Jun-26"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","98,625.33","0.00","98,625.33","100,000.00","100,000.00","96.23","United States","-","12.31","01-Dec-53","6.20","USD","08-May-24"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","98,626.58","0.00","98,626.58","100,000.00","100,000.00","98.28","United States","-","3.04","24-Mar-30","4.80","USD","24-Mar-20"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","98,630.84","0.00","98,630.84","100,000.00","100,000.00","97.52","United States","-","5.42","20-Aug-40","5.70","USD","10-Aug-26"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,634.71","0.00","98,634.71","100,000.00","100,000.00","98.13","United States","-","3.04","15-Mar-30","5.20","USD","26-Feb-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98,648.66","0.00","98,648.66","100,000.00","100,000.00","97.06","United States","-","1.91","15-Nov-28","3.70","USD","24-Jan-19"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","98,649.96","0.00","98,649.96","100,000.00","100,000.00","96.63","Indonesia","-","4.67","05-Nov-31","1.88","EUR","05-Nov-19"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","98,654.34","0.00","98,654.34","100,000.00","100,000.00","98.05","United States","-","5.89","11-Mar-34","5.61","USD","11-Mar-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98,656.47","0.00","98,656.47","100,000.00","100,000.00","98.00","France","-","4.17","17-Feb-31","0.88","EUR","17-Nov-20"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,662.34","0.00","98,662.34","100,000.00","100,000.00","98.22","Canada","-","5.26","21-Mar-33","5.50","USD","21-Mar-23"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98,663.24","0.00","98,663.24","100,000.00","100,000.00","98.03","United States","-","1.26","15-Feb-28","3.50","USD","02-Feb-18"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","98,676.88","0.00","98,676.88","100,000.00","100,000.00","97.75","United States","-","4.17","14-Aug-31","5.05","USD","14-Aug-26"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","98,684.36","0.00","98,684.36","100,000.00","100,000.00","97.45","United States","-","4.10","01-Aug-31","5.40","USD","28-Jul-26"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","98,687.59","0.00","98,687.59","100,000.00","100,000.00","98.24","Australia","-","4.41","21-May-31","0.95","EUR","21-May-21"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,691.13","0.00","98,691.13","100,000.00","100,000.00","96.83","United States","-","4.01","01-Jun-31","4.81","USD","01-Jun-26"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,691.40","0.00","98,691.40","100,000.00","100,000.00","98.13","United States","-","2.65","09-Sep-29","4.95","USD","09-Sep-24"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","98,695.22","0.00","98,695.22","100,000.00","100,000.00","96.36","United States","-","9.21","01-Jun-41","6.05","USD","12-May-11"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","98,696.55","0.00","98,696.55","100,000.00","100,000.00","98.43","Canada","-","2.68","01-Oct-29","5.03","USD","08-Aug-25"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","98,703.98","0.00","98,703.98","100,000.00","100,000.00","96.72","United States","-","4.70","20-May-32","4.75","USD","21-May-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98,710.88","0.00","98,710.88","150,000.00","150,000.00","65.34","United States","-","13.53","01-Sep-49","3.40","USD","16-Aug-19"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","98,713.07","0.00","98,713.07","100,000.00","100,000.00","96.84","Canada","-","6.33","15-Dec-34","5.40","USD","04-Nov-25"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98,713.41","0.00","98,713.41","100,000.00","100,000.00","96.93","Canada","-","6.03","21-Jun-34","5.40","USD","21-Jun-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","98,717.93","0.00","98,717.93","100,000.00","100,000.00","97.64","Germany","-","1.03","15-Nov-27","2.50","USD","15-Nov-17"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98,740.98","0.00","98,740.98","100,000.00","100,000.00","96.74","United States","-","3.96","18-May-31","4.75","USD","18-May-26"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98,746.65","0.00","98,746.65","100,000.00","100,000.00","97.89","United States","-","1.19","15-Jan-28","3.25","USD","13-Apr-18"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98,746.65","0.00","98,746.65","100,000.00","100,000.00","98.01","United States","-","1.72","18-Aug-28","4.25","USD","18-Aug-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98,750.93","0.00","98,750.93","100,000.00","100,000.00","98.20","France","-","3.89","24-Oct-30","0.50","EUR","24-Oct-19"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98,754.21","0.00","98,754.21","100,000.00","100,000.00","96.70","United States","-","2.16","01-May-29","4.38","USD","10-May-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,755.46","0.00","98,755.46","100,000.00","100,000.00","97.09","United States","-","7.36","06-Mar-35","2.38","EUR","06-Mar-15"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","98,757.26","0.00","98,757.26","100,000.00","100,000.00","97.72","United States","-","3.76","15-Feb-36","5.77","USD","29-Jan-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98,758.09","0.00","98,758.09","100,000.00","100,000.00","97.69","Germany","-","4.13","06-Aug-31","5.20","USD","06-Aug-26"
"FLEX","FLEX LTD","Other","Fixed Income","98,761.85","0.00","98,761.85","100,000.00","100,000.00","96.62","Singapore","-","3.11","12-May-30","4.88","USD","12-May-20"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","98,762.82","0.00","98,762.82","100,000.00","100,000.00","98.58","Switzerland","-","1.36","03-Apr-28","3.80","USD","03-Apr-18"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","98,762.93","0.00","98,762.93","100,000.00","100,000.00","98.03","United States","-","5.22","01-Mar-33","5.40","USD","23-Feb-23"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","98,770.93","0.00","98,770.93","100,000.00","100,000.00","97.21","United States","-","2.85","15-Dec-29","4.50","USD","09-Sep-24"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","98,774.23","0.00","98,774.23","100,000.00","100,000.00","98.44","United States","-","6.19","30-Sep-34","5.95","USD","05-Aug-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,783.82","0.00","98,783.82","100,000.00","100,000.00","97.06","United States","-","2.34","15-May-29","4.00","USD","20-May-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,787.77","0.00","98,787.77","100,000.00","100,000.00","97.55","United States","-","4.09","22-Jul-32","5.06","USD","22-Jul-24"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","98,798.41","0.00","98,798.41","100,000.00","100,000.00","96.28","United States","-","3.10","19-May-30","6.00","USD","19-May-25"
"EPCOR","EPCOR UTILITIES INC","Local Government No Guarantee","Fixed Income","98,800.19","0.00","98,800.19","200,000.00","200,000.00","48.53","Canada","-","14.94","19-May-50","2.90","CAD","19-May-20"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98,806.86","0.00","98,806.86","100,000.00","100,000.00","96.69","United States","-","4.10","15-Dec-56","6.15","USD","16-Jun-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","98,808.24","0.00","98,808.24","100,000.00","100,000.00","98.12","United States","-","14.03","15-Sep-66","6.35","USD","11-Sep-26"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","98,809.86","0.00","98,809.86","100,000.00","100,000.00","96.76","United States","-","3.52","15-Nov-30","4.75","USD","01-Apr-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98,812.85","0.00","98,812.85","100,000.00","100,000.00","97.96","United States","-","1.21","23-Jan-29","3.51","USD","23-Jan-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98,813.69","0.00","98,813.69","100,000.00","100,000.00","96.99","United States","-","3.17","17-May-30","4.30","USD","17-May-23"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","98,822.31","0.00","98,822.31","100,000.00","100,000.00","97.04","United States","-","4.02","15-Jun-31","5.13","USD","15-Jun-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98,826.90","0.00","98,826.90","100,000.00","100,000.00","96.76","United States","-","9.32","15-Jun-41","5.95","USD","10-Jun-11"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98,828.99","0.00","98,828.99","100,000.00","100,000.00","96.52","United States","-","3.90","15-May-31","5.30","USD","13-May-26"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","98,830.80","0.00","98,830.80","100,000.00","100,000.00","96.73","United States","-","5.15","01-Jul-58","6.20","USD","18-Jun-26"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,830.93","0.00","98,830.93","100,000.00","100,000.00","96.79","United States","-","3.97","26-May-31","5.10","USD","26-May-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,836.24","0.00","98,836.24","100,000.00","100,000.00","98.24","United States","-","5.69","08-Sep-33","5.15","USD","08-Sep-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,841.23","0.00","98,841.23","100,000.00","100,000.00","96.98","United States","-","2.29","26-Apr-29","3.85","USD","26-Apr-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","98,842.46","0.00","98,842.46","100,000.00","100,000.00","98.23","United States","-","7.40","15-Sep-36","5.65","USD","11-Sep-26"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98,849.27","0.00","98,849.27","100,000.00","100,000.00","97.93","Japan","-","1.66","20-Jul-28","3.67","USD","20-Jul-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98,849.70","0.00","98,849.70","100,000.00","100,000.00","98.22","United States","-","1.73","25-Aug-28","4.15","USD","25-Aug-25"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","98,853.88","0.00","98,853.88","100,000.00","100,000.00","98.56","United States","-","1.78","26-Sep-28","4.45","USD","26-Sep-18"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98,855.56","0.00","98,855.56","100,000.00","100,000.00","98.33","United States","-","5.64","16-Sep-33","5.30","USD","14-Sep-26"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98,859.76","0.00","98,859.76","100,000.00","100,000.00","97.93","United States","-","2.08","01-Feb-29","4.25","USD","17-Dec-18"
"VTRS","MYLAN INC","Healthcare","Fixed Income","98,861.21","0.00","98,861.21","100,000.00","100,000.00","98.80","United States","-","1.39","15-Apr-28","4.55","USD","09-Jan-19"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98,870.40","0.00","98,870.40","100,000.00","100,000.00","97.52","United States","-","5.49","15-Jul-33","5.10","USD","15-Jun-23"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","98,877.86","0.00","98,877.86","100,000.00","100,000.00","98.59","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","98,880.67","0.00","98,880.67","100,000.00","100,000.00","97.96","United States","-","1.19","15-Jan-28","3.50","USD","09-Jan-18"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98,883.34","0.00","98,883.34","150,000.00","150,000.00","65.28","United States","-","14.29","14-Feb-53","3.50","USD","14-Feb-22"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","98,884.16","0.00","98,884.16","100,000.00","100,000.00","98.82","United States","-","0.47","13-Apr-27","3.13","USD","29-Sep-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,890.36","0.00","98,890.36","100,000.00","100,000.00","98.83","United States","-","2.30","15-Apr-29","4.70","USD","21-Mar-24"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","98,893.76","0.00","98,893.76","100,000.00","100,000.00","98.49","United States","-","3.06","21-Mar-30","5.07","USD","21-Mar-25"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98,894.04","0.00","98,894.04","100,000.00","100,000.00","97.26","United States","-","3.23","15-Jul-30","6.20","USD","15-May-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,894.50","0.00","98,894.50","100,000.00","100,000.00","96.66","United States","-","4.28","01-Nov-31","4.75","USD","01-Nov-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98,898.55","0.00","98,898.55","100,000.00","100,000.00","98.00","United States","-","5.24","15-Feb-33","5.00","USD","02-Nov-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98,903.00","0.00","98,903.00","100,000.00","100,000.00","96.70","United States","-","4.64","15-May-32","5.13","USD","27-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,909.44","0.00","98,909.44","100,000.00","100,000.00","97.84","United States","-","9.31","15-Feb-41","5.95","USD","17-Feb-11"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","98,914.88","0.00","98,914.88","100,000.00","100,000.00","97.58","United States","-","6.70","18-Mar-34","2.00","EUR","18-Mar-22"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","98,916.49","0.00","98,916.49","100,000.00","100,000.00","98.10","United States","-","1.68","15-Aug-28","4.50","USD","17-Jun-19"
"KEY","KEYCORP MTN","Banking","Fixed Income","98,916.93","0.00","98,916.93","100,000.00","100,000.00","98.83","United States","-","0.45","06-Apr-27","2.25","USD","06-Feb-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98,927.58","0.00","98,927.58","150,000.00","150,000.00","65.23","United States","-","11.90","15-Aug-47","4.00","USD","07-Aug-17"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","98,930.83","0.00","98,930.83","100,000.00","100,000.00","96.50","United States","-","3.11","31-May-30","6.25","USD","18-Mar-26"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","98,935.34","0.00","98,935.34","100,000.00","100,000.00","96.80","Germany","-","3.16","08-Apr-30","4.00","USD","08-Apr-25"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98,941.51","0.00","98,941.51","100,000.00","100,000.00","96.64","United States","-","6.26","15-Nov-34","5.35","USD","22-Nov-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","98,943.79","0.00","98,943.79","100,000.00","100,000.00","97.35","United States","-","3.23","23-Jun-30","4.90","USD","23-Jun-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","98,945.95","0.00","98,945.95","100,000.00","100,000.00","98.42","United States","-","5.26","15-Mar-33","5.40","USD","07-Mar-23"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98,946.35","0.00","98,946.35","100,000.00","100,000.00","96.46","United States","-","6.77","01-Jun-56","6.45","USD","24-Nov-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,949.48","0.00","98,949.48","100,000.00","100,000.00","98.40","United States","-","4.26","11-Sep-31","5.05","USD","11-Sep-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98,954.34","0.00","98,954.34","150,000.00","150,000.00","64.20","United States","-","15.31","15-May-21","4.10","USD","12-May-21"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","98,957.57","0.00","98,957.57","100,000.00","100,000.00","96.64","United States","-","3.93","15-May-31","4.90","USD","30-Apr-26"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","98,960.91","0.00","98,960.91","100,000.00","100,000.00","98.45","United States","-","1.29","01-Mar-28","3.75","USD","28-Apr-23"
"MMM","3M CO","Capital Goods","Fixed Income","98,964.91","0.00","98,964.91","100,000.00","100,000.00","98.50","United States","-","3.06","15-Mar-30","4.80","USD","13-Mar-25"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","98,970.58","0.00","98,970.58","100,000.00","100,000.00","98.47","France","-","4.25","17-Mar-31","0.75","EUR","16-Mar-21"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","98,972.08","0.00","98,972.08","150,000.00","150,000.00","64.36","United States","-","13.19","01-Nov-49","3.45","USD","12-Dec-19"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","98,976.71","0.00","98,976.71","100,000.00","100,000.00","98.71","United States","-","3.04","02-Apr-30","5.25","USD","02-Apr-20"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","98,977.94","0.00","98,977.94","100,000.00","100,000.00","97.34","United States","-","3.23","15-Jul-30","6.19","USD","10-Mar-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98,982.53","0.00","98,982.53","100,000.00","100,000.00","96.97","United States","-","5.35","01-Jun-33","5.20","USD","23-May-23"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","98,985.12","0.00","98,985.12","100,000.00","100,000.00","98.36","United States","-","1.76","09-Sep-28","5.45","USD","28-May-26"
"VMW","VMWARE LLC","Other","Fixed Income","98,990.76","0.00","98,990.76","100,000.00","100,000.00","96.97","United States","-","3.12","15-May-30","4.70","USD","07-Apr-20"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","98,995.82","0.00","98,995.82","100,000.00","100,000.00","98.08","United States","-","2.98","15-Feb-30","5.05","USD","16-Dec-24"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98,997.35","0.00","98,997.35","100,000.00","100,000.00","97.33","United States","-","3.24","15-Jun-30","4.80","USD","12-May-25"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","98,998.06","0.00","98,998.06","100,000.00","100,000.00","98.00","United States","-","2.12","01-Feb-29","4.57","USD","28-Jan-19"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","98,998.33","0.00","98,998.33","100,000.00","100,000.00","99.00","United States","-","2.32","20-Apr-29","5.10","USD","21-Mar-24"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","99,016.92","0.00","99,016.92","100,000.00","100,000.00","98.24","United States","-","6.47","01-Mar-35","5.70","USD","10-Feb-25"
"C","CITIGROUP INC","Banking","Fixed Income","99,017.70","0.00","99,017.70","100,000.00","100,000.00","98.08","United States","-","7.25","25-Aug-36","6.13","USD","25-Aug-06"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","99,023.32","0.00","99,023.32","100,000.00","100,000.00","98.37","United States","-","3.02","05-Mar-31","5.25","USD","05-Mar-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99,027.40","0.00","99,027.40","100,000.00","100,000.00","97.95","United States","-","2.52","26-Jul-30","4.60","USD","26-Jul-22"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","99,036.64","0.00","99,036.64","100,000.00","100,000.00","98.48","United States","-","1.25","01-Mar-28","4.13","USD","04-Mar-20"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99,038.57","0.00","99,038.57","100,000.00","100,000.00","97.00","United States","-","5.37","01-Jun-33","5.20","USD","29-May-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","99,040.63","0.00","99,040.63","100,000.00","100,000.00","98.51","United States","-","0.80","15-Aug-27","2.95","USD","23-Aug-17"
"BA","BOEING CO","Capital Goods","Fixed Income","99,043.77","0.00","99,043.77","150,000.00","150,000.00","65.16","United States","-","14.46","01-Aug-59","3.95","USD","31-Jul-19"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99,049.09","0.00","99,049.09","100,000.00","100,000.00","96.75","United States","-","2.73","22-Nov-29","5.60","USD","16-May-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","99,049.74","0.00","99,049.74","100,000.00","100,000.00","97.47","Sweden","-","6.59","20-Feb-34","2.13","EUR","20-Feb-19"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","99,050.30","0.00","99,050.30","100,000.00","100,000.00","96.98","United States","-","5.98","01-Jun-34","5.35","USD","14-May-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99,055.94","0.00","99,055.94","100,000.00","100,000.00","98.56","United States","-","4.57","15-Feb-32","5.25","USD","16-Sep-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99,060.72","0.00","99,060.72","100,000.00","100,000.00","97.78","United States","-","1.53","15-Jun-28","3.70","USD","21-Jun-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99,062.46","0.00","99,062.46","100,000.00","100,000.00","98.53","United States","-","4.23","15-Sep-31","5.30","USD","14-Sep-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99,066.67","0.00","99,066.67","100,000.00","100,000.00","98.54","Japan","-","1.31","02-Mar-28","3.96","USD","02-Mar-18"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","99,084.25","0.00","99,084.25","100,000.00","100,000.00","97.57","Supranational","-","1.95","20-Nov-28","3.63","USD","20-Nov-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99,089.25","0.00","99,089.25","100,000.00","100,000.00","99.06","Japan","-","3.86","07-Oct-30","0.69","EUR","07-Oct-20"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99,089.32","0.00","99,089.32","100,000.00","100,000.00","97.16","United States","-","4.71","30-May-32","4.95","USD","30-May-25"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99,096.47","0.00","99,096.47","100,000.00","100,000.00","98.50","United States","-","7.27","15-Sep-36","6.10","USD","15-Sep-26"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","99,097.09","0.00","99,097.09","100,000.00","100,000.00","98.79","United States","-","6.59","01-Apr-35","5.80","USD","31-Mar-05"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","99,098.58","0.00","99,098.58","100,000.00","100,000.00","98.55","Canada","-","2.34","15-Sep-29","5.63","USD","13-Sep-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","99,098.72","0.00","99,098.72","100,000.00","100,000.00","96.89","United States","-","3.92","06-May-31","4.85","USD","06-May-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","99,099.88","0.00","99,099.88","100,000.00","100,000.00","98.89","France","-","3.60","01-Jul-30","0.63","EUR","01-Jul-19"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99,100.98","0.00","99,100.98","100,000.00","100,000.00","98.37","United Kingdom","-","3.80","26-Feb-31","4.90","USD","26-Feb-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,107.10","0.00","99,107.10","100,000.00","100,000.00","97.58","United States","-","1.96","01-Dec-28","3.95","USD","17-Nov-25"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","99,111.22","0.00","99,111.22","100,000.00","100,000.00","98.24","Belgium","-","3.96","02-Dec-30","0.88","EUR","02-Dec-20"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","99,115.14","0.00","99,115.14","100,000.00","100,000.00","97.22","United States","-","6.62","15-Jun-35","5.45","USD","16-May-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99,117.14","0.00","99,117.14","100,000.00","100,000.00","98.22","United States","-","2.58","12-Aug-30","4.75","USD","12-Aug-26"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99,118.56","0.00","99,118.56","100,000.00","100,000.00","97.96","United States","-","3.33","30-Jul-30","5.20","USD","19-May-25"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","99,127.32","0.00","99,127.32","100,000.00","100,000.00","98.59","Canada","-","4.34","30-Mar-57","6.63","USD","21-Sep-26"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","99,129.52","0.00","99,129.52","100,000.00","100,000.00","98.01","United States","-","6.01","15-Aug-34","6.20","USD","16-May-24"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","99,153.63","0.00","99,153.63","100,000.00","100,000.00","98.60","United States","-","5.88","15-Mar-34","5.70","USD","08-Mar-24"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99,156.38","0.00","99,156.38","100,000.00","100,000.00","96.40","United States","-","3.05","01-May-30","5.88","USD","10-Jun-25"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","99,158.91","0.00","99,158.91","100,000.00","100,000.00","98.28","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99,186.95","0.00","99,186.95","100,000.00","100,000.00","97.79","France","-","6.69","22-Apr-34","2.50","EUR","22-Apr-22"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","99,194.05","0.00","99,194.05","100,000.00","100,000.00","98.92","United States","-","2.20","01-Apr-29","5.20","USD","01-Apr-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","99,198.93","0.00","99,198.93","100,000.00","100,000.00","97.29","United States","-","3.98","22-May-31","4.65","USD","22-May-26"
"SANFP","SANOFI SA","Healthcare","Fixed Income","99,201.92","0.00","99,201.92","100,000.00","100,000.00","97.98","France","-","1.55","19-Jun-28","3.63","USD","19-Jun-18"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","99,209.64","0.00","99,209.64","100,000.00","100,000.00","98.64","United States","-","1.28","01-Mar-28","4.20","USD","12-Feb-18"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99,212.48","0.00","99,212.48","100,000.00","100,000.00","97.02","United States","-","3.92","15-May-31","5.10","USD","15-May-26"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99,215.14","0.00","99,215.14","100,000.00","100,000.00","98.87","United States","-","2.64","30-Sep-29","6.25","USD","15-Feb-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","99,216.67","0.00","99,216.67","100,000.00","100,000.00","98.66","United States","-","5.81","15-Mar-34","5.70","USD","08-Sep-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99,220.98","0.00","99,220.98","100,000.00","100,000.00","98.47","United States","-","1.70","15-Aug-28","4.15","USD","28-Jul-25"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99,224.57","0.00","99,224.57","100,000.00","100,000.00","98.91","United States","-","4.47","15-Jan-32","5.45","USD","29-Sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99,231.09","0.00","99,231.09","100,000.00","100,000.00","97.54","United States","-","6.28","07-Jan-35","5.90","USD","07-Jan-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99,235.99","0.00","99,235.99","100,000.00","100,000.00","98.71","United States","-","2.59","16-Sep-30","5.53","USD","16-Sep-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","99,236.45","0.00","99,236.45","100,000.00","100,000.00","98.67","Switzerland","-","0.80","15-Aug-27","3.13","USD","03-Aug-17"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99,238.32","0.00","99,238.32","100,000.00","100,000.00","98.44","United States","-","0.67","01-Jul-27","2.65","USD","19-Jun-20"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","99,240.84","0.00","99,240.84","100,000.00","100,000.00","99.11","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99,241.65","0.00","99,241.65","100,000.00","100,000.00","97.14","United States","-","3.09","01-May-30","4.49","USD","01-May-20"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","99,246.31","0.00","99,246.31","100,000.00","100,000.00","98.38","United States","-","2.64","19-Sep-29","4.95","USD","17-Aug-26"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","99,251.68","0.00","99,251.68","150,000.00","150,000.00","65.54","United States","-","12.33","15-Aug-46","3.50","USD","15-Aug-16"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,259.34","0.00","99,259.34","100,000.00","100,000.00","98.76","United States","-","2.66","15-Sep-29","5.16","USD","15-Sep-26"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","99,259.70","0.00","99,259.70","100,000.00","100,000.00","97.69","United States","-","3.25","01-Jul-30","5.20","USD","20-Jun-25"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,262.69","0.00","99,262.69","100,000.00","100,000.00","98.54","United States","-","2.61","27-Aug-29","4.88","USD","27-Aug-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","99,263.32","0.00","99,263.32","100,000.00","100,000.00","98.06","United States","-","5.48","31-Jul-33","5.40","USD","31-Jul-23"
"FISV","FISERV INC","Other","Fixed Income","99,278.38","0.00","99,278.38","100,000.00","100,000.00","98.41","United States","-","0.59","01-Jun-27","2.25","USD","13-May-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,291.53","0.00","99,291.53","100,000.00","100,000.00","97.59","United States","-","3.24","05-Jun-30","4.55","USD","05-Jun-25"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99,296.02","0.00","99,296.02","100,000.00","100,000.00","98.78","Australia","-","2.15","12-Mar-29","4.88","USD","12-Mar-19"
"LINE","LINEAGE OP LP","Reits","Fixed Income","99,306.74","0.00","99,306.74","100,000.00","100,000.00","97.92","United States","-","3.29","15-Jul-30","5.25","USD","24-Feb-26"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","99,313.32","0.00","99,313.32","100,000.00","100,000.00","99.31","United States","-","1.43","20-Apr-28","4.55","USD","20-Apr-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99,314.89","0.00","99,314.89","100,000.00","100,000.00","98.90","United States","-","1.32","15-Mar-28","4.30","USD","11-Aug-22"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99,315.44","0.00","99,315.44","100,000.00","100,000.00","98.61","United States","-","1.25","16-Feb-28","3.95","USD","16-Feb-18"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","99,321.17","0.00","99,321.17","100,000.00","100,000.00","97.41","United States","-","1.95","08-Dec-28","5.20","USD","08-Dec-25"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","99,327.60","0.00","99,327.60","100,000.00","100,000.00","97.62","United States","-","6.01","01-Jul-34","5.63","USD","13-May-24"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","99,329.58","0.00","99,329.58","100,000.00","100,000.00","98.64","United States","-","0.76","01-Aug-27","3.15","USD","25-Jul-17"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","99,332.96","0.00","99,332.96","100,000.00","100,000.00","96.52","United States","-","3.41","15-Nov-35","6.54","USD","24-Nov-25"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99,333.01","0.00","99,333.01","100,000.00","100,000.00","98.45","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","99,335.15","0.00","99,335.15","100,000.00","100,000.00","98.58","United States","-","1.70","13-Aug-28","4.05","USD","13-Aug-25"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","99,340.90","0.00","99,340.90","200,000.00","200,000.00","49.06","Germany","-","20.59","08-Dec-50","0.63","EUR","08-Dec-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99,353.21","0.00","99,353.21","100,000.00","100,000.00","98.54","United States","-","2.14","15-Feb-29","4.50","USD","29-Jan-24"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","99,358.28","0.00","99,358.28","100,000.00","100,000.00","97.40","United States","-","5.69","07-Dec-33","5.30","USD","07-Dec-23"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99,358.38","0.00","99,358.38","100,000.00","100,000.00","98.30","United States","-","1.17","12-Jan-28","3.88","USD","12-Jun-17"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","99,360.01","0.00","99,360.01","100,000.00","100,000.00","97.87","United States","-","5.73","15-Jan-34","5.65","USD","11-Feb-25"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","99,360.96","0.00","99,360.96","100,000.00","100,000.00","97.33","United States","-","9.46","15-Jun-41","5.85","USD","08-Jun-11"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99,361.22","0.00","99,361.22","100,000.00","100,000.00","99.11","United States","-","1.38","01-Apr-28","4.75","USD","07-Apr-25"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99,373.14","0.00","99,373.14","100,000.00","100,000.00","99.30","United States","-","4.98","15-Oct-32","5.45","USD","03-Oct-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99,374.50","0.00","99,374.50","100,000.00","100,000.00","98.87","United States","-","2.22","13-Mar-29","4.90","USD","13-Mar-24"
"T","AT&T INC","Communications","Fixed Income","99,376.76","0.00","99,376.76","150,000.00","150,000.00","64.78","United States","-","12.36","25-Nov-48","5.10","CAD","17-Aug-18"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","99,381.89","0.00","99,381.89","100,000.00","100,000.00","97.30","United States","-","5.32","01-Jun-33","5.40","USD","01-Jun-23"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,382.75","0.00","99,382.75","100,000.00","100,000.00","97.50","United States","-","1.86","01-Nov-28","4.00","USD","22-Oct-18"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,395.44","0.00","99,395.44","100,000.00","100,000.00","99.19","United States","-","0.92","01-Oct-27","3.90","USD","01-Oct-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99,396.69","0.00","99,396.69","100,000.00","100,000.00","98.38","United States","-","1.91","01-Feb-29","4.63","USD","16-Jul-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","99,404.31","0.00","99,404.31","100,000.00","100,000.00","98.80","United States","-","12.51","15-Mar-53","6.25","USD","13-Dec-22"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","99,404.55","0.00","99,404.55","100,000.00","100,000.00","98.41","United States","-","2.55","09-Aug-29","4.85","USD","06-Aug-26"
"ADC","AGREE LP","Reits","Fixed Income","99,410.84","0.00","99,410.84","100,000.00","100,000.00","97.46","United States","-","5.97","15-Jun-34","5.63","USD","13-May-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99,411.50","0.00","99,411.50","100,000.00","100,000.00","97.66","United States","-","4.71","23-Jun-32","5.40","USD","23-Jun-25"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","99,411.62","0.00","99,411.62","100,000.00","100,000.00","99.17","United States","-","0.39","15-Mar-27","2.50","USD","09-Mar-22"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","99,425.37","0.00","99,425.37","100,000.00","100,000.00","98.07","Ireland","-","2.89","15-Jan-30","5.15","USD","12-Dec-24"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","99,426.72","0.00","99,426.72","100,000.00","100,000.00","98.99","United States","-","4.29","15-Oct-31","5.38","USD","21-Sep-26"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99,431.98","0.00","99,431.98","100,000.00","100,000.00","98.47","United States","-","2.12","05-Feb-29","4.60","USD","05-Feb-24"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","99,432.88","0.00","99,432.88","100,000.00","100,000.00","99.34","France","-","3.79","17-Sep-30","0.88","EUR","17-Sep-20"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,433.73","0.00","99,433.73","100,000.00","100,000.00","98.94","United States","-","2.66","14-Sep-29","4.94","USD","14-Sep-26"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","99,435.16","0.00","99,435.16","100,000.00","100,000.00","98.25","United States","-","1.10","15-Dec-27","3.40","USD","13-Dec-17"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99,435.36","0.00","99,435.36","100,000.00","100,000.00","98.12","United States","-","1.02","15-Nov-27","3.05","USD","14-Nov-17"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","99,436.03","0.00","99,436.03","100,000.00","100,000.00","99.31","United States","-","3.72","14-Aug-30","0.63","EUR","14-Feb-20"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","99,436.08","0.00","99,436.08","100,000.00","100,000.00","98.78","Canada","-","2.62","04-Sep-30","5.10","USD","04-Sep-26"
"FLEX","FLEX LTD","Other","Fixed Income","99,440.40","0.00","99,440.40","100,000.00","100,000.00","97.75","Singapore","-","2.37","15-Jun-29","4.88","USD","06-Jun-19"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,440.71","0.00","99,440.71","100,000.00","100,000.00","99.14","United States","-","9.28","01-Apr-40","5.63","USD","01-Apr-10"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","99,441.65","0.00","99,441.65","100,000.00","100,000.00","98.63","United Kingdom","-","3.89","13-Nov-31","0.77","EUR","13-Nov-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","99,443.09","0.00","99,443.09","100,000.00","100,000.00","97.39","United States","-","5.02","21-Nov-32","4.95","USD","21-Nov-22"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","99,446.51","0.00","99,446.51","100,000.00","100,000.00","98.38","Canada","-","2.97","01-Feb-30","4.85","USD","02-Feb-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99,447.15","0.00","99,447.15","100,000.00","100,000.00","97.33","United States","-","6.00","22-May-34","5.15","USD","22-May-24"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99,447.60","0.00","99,447.60","100,000.00","100,000.00","98.77","United States","-","2.61","01-Sep-29","4.95","USD","01-Aug-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99,449.58","0.00","99,449.58","100,000.00","100,000.00","98.41","United States","-","1.18","15-Jan-28","3.95","USD","03-Mar-17"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","99,454.11","0.00","99,454.11","100,000.00","100,000.00","98.27","Belgium","-","3.69","23-Jan-31","4.90","USD","23-Jan-19"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,454.94","0.00","99,454.94","100,000.00","100,000.00","98.15","United States","-","1.54","15-Jun-28","3.75","USD","21-Jun-18"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99,456.23","0.00","99,456.23","100,000.00","100,000.00","97.99","United States","-","1.28","01-Mar-28","3.80","USD","12-Feb-18"
"USB","US BANCORP MTN","Banking","Fixed Income","99,459.30","0.00","99,459.30","100,000.00","100,000.00","98.34","United States","-","2.55","27-Jul-30","4.86","USD","27-Jul-26"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99,462.00","0.00","99,462.00","100,000.00","100,000.00","98.79","United States","-","4.20","01-Sep-31","4.95","USD","01-Mar-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99,466.65","0.00","99,466.65","100,000.00","100,000.00","99.26","Canada","-","2.28","05-Apr-29","4.99","USD","05-Apr-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","99,473.93","0.00","99,473.93","100,000.00","100,000.00","98.37","United States","-","12.94","15-Aug-56","6.30","USD","17-Aug-26"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","99,477.49","0.00","99,477.49","100,000.00","100,000.00","96.64","United States","-","12.06","15-May-55","6.58","USD","01-Jul-25"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","99,480.60","0.00","99,480.60","100,000.00","100,000.00","97.75","United States","-","6.62","29-Jun-35","5.60","USD","19-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","99,483.07","0.00","99,483.07","100,000.00","100,000.00","97.49","United States","-","12.50","06-May-45","3.88","EUR","06-May-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99,485.30","0.00","99,485.30","100,000.00","100,000.00","99.44","United States","-","0.47","15-Apr-27","3.38","USD","13-Mar-17"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","99,486.00","0.00","99,486.00","100,000.00","100,000.00","98.10","United States","-","4.08","10-Jul-31","5.00","USD","10-Jul-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99,490.94","0.00","99,490.94","100,000.00","100,000.00","98.12","United States","-","2.47","29-Jun-29","4.45","USD","30-Jun-22"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","99,491.36","0.00","99,491.36","100,000.00","100,000.00","99.04","France","-","4.40","18-May-31","0.95","EUR","18-May-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","99,495.15","0.00","99,495.15","100,000.00","100,000.00","99.18","United States","-","9.45","01-Apr-41","5.95","USD","31-Mar-11"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","99,495.24","0.00","99,495.24","100,000.00","100,000.00","99.05","United States","-","4.49","08-Jul-31","1.40","EUR","08-Jul-19"
"CVX","CHEVRON CORP","Energy","Fixed Income","99,495.61","0.00","99,495.61","100,000.00","100,000.00","98.61","United States","-","0.54","11-May-27","2.00","USD","11-May-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","99,497.46","0.00","99,497.46","100,000.00","100,000.00","98.33","United States","-","1.10","15-Dec-27","3.38","USD","04-Oct-22"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,498.06","0.00","99,498.06","100,000.00","100,000.00","99.31","United States","-","0.43","29-Mar-27","3.25","USD","29-Mar-22"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99,502.84","0.00","99,502.84","100,000.00","100,000.00","99.09","Austria","-","0.86","09-Sep-27","3.63","USD","09-Sep-22"
"DOC","DOC DR LLC","Reits","Fixed Income","99,510.12","0.00","99,510.12","100,000.00","100,000.00","98.47","United States","-","1.18","15-Jan-28","3.95","USD","01-Dec-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,511.69","0.00","99,511.69","100,000.00","100,000.00","99.39","United States","-","2.74","11-Oct-29","4.85","USD","11-Oct-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99,515.35","0.00","99,515.35","100,000.00","100,000.00","98.98","United States","-","5.92","15-Mar-34","5.50","USD","22-Nov-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99,518.31","0.00","99,518.31","100,000.00","100,000.00","98.17","United States","-","1.02","15-Nov-27","3.13","USD","16-Nov-17"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99,524.82","0.00","99,524.82","100,000.00","100,000.00","98.79","Netherlands","-","4.09","19-Jan-31","0.88","EUR","19-Jan-21"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99,532.19","0.00","99,532.19","100,000.00","100,000.00","98.58","United States","-","3.75","15-Feb-31","5.30","USD","05-Jan-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99,534.30","0.00","99,534.30","100,000.00","100,000.00","98.84","United States","-","2.16","01-Mar-29","5.10","USD","24-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99,536.33","0.00","99,536.33","100,000.00","100,000.00","98.41","United States","-","1.15","05-Jan-28","3.85","USD","05-Jan-18"
"CUCN","CU INC","Electric","Fixed Income","99,540.39","0.00","99,540.39","200,000.00","200,000.00","49.52","Canada","-","14.83","07-Sep-49","2.96","CAD","05-Sep-19"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","99,545.75","0.00","99,545.75","100,000.00","100,000.00","99.20","United States","-","2.85","01-Apr-55","6.63","USD","21-Nov-24"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99,549.25","0.00","99,549.25","100,000.00","100,000.00","99.00","United States","-","4.40","15-Dec-31","5.64","USD","15-Sep-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99,555.04","0.00","99,555.04","100,000.00","100,000.00","97.66","United States","-","6.00","15-Jun-34","5.45","USD","07-Jun-24"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","99,559.79","0.00","99,559.79","100,000.00","100,000.00","99.37","United States","-","0.44","01-Apr-27","3.63","USD","08-Mar-17"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","99,559.86","0.00","99,559.86","100,000.00","100,000.00","99.28","United States","-","0.39","15-Mar-27","2.90","USD","04-Mar-22"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","99,561.14","0.00","99,561.14","100,000.00","100,000.00","97.30","United States","-","5.30","15-May-33","5.25","USD","05-May-23"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99,565.67","0.00","99,565.67","100,000.00","100,000.00","99.30","United States","-","1.77","01-Oct-28","5.00","USD","10-Sep-18"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","99,566.75","0.00","99,566.75","100,000.00","100,000.00","97.90","United States","-","1.92","15-Nov-28","3.88","USD","06-Nov-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99,570.03","0.00","99,570.03","100,000.00","100,000.00","99.05","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,572.67","0.00","99,572.67","100,000.00","100,000.00","96.75","United Kingdom","-","3.80","21-Apr-31","5.68","USD","21-Apr-26"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","99,581.58","0.00","99,581.58","100,000.00","100,000.00","98.30","United States","-","5.50","28-Jul-34","5.63","USD","28-Jul-23"
"KRC","KILROY REALTY LP","Reits","Fixed Income","99,583.75","0.00","99,583.75","100,000.00","100,000.00","97.93","United States","-","1.95","15-Dec-28","4.75","USD","29-Nov-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","99,589.42","0.00","99,589.42","100,000.00","100,000.00","98.87","Italy","-","4.10","19-Jan-31","0.85","EUR","19-Jan-21"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99,590.91","0.00","99,590.91","100,000.00","100,000.00","98.70","United States","-","2.56","15-Aug-29","4.95","USD","16-Aug-24"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","99,600.99","0.00","99,600.99","150,000.00","150,000.00","66.15","United States","-","11.42","14-Sep-41","2.50","USD","14-Sep-21"
"T","AT&T INC","Communications","Fixed Income","99,602.56","0.00","99,602.56","100,000.00","100,000.00","98.73","United States","-","9.20","01-Mar-41","6.38","USD","17-Mar-16"
"INTC","INTEL CORPORATION","Other","Fixed Income","99,607.45","0.00","99,607.45","100,000.00","100,000.00","98.61","United States","-","2.94","10-Feb-30","5.13","USD","10-Feb-23"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99,607.77","0.00","99,607.77","100,000.00","100,000.00","97.52","Brazil","-","6.53","09-Jun-35","5.75","USD","09-Jun-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","99,610.43","0.00","99,610.43","100,000.00","100,000.00","98.53","Japan","-","5.98","13-Apr-33","1.85","EUR","13-Apr-22"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99,610.94","0.00","99,610.94","100,000.00","100,000.00","99.30","Canada","-","0.39","15-Mar-27","3.20","USD","25-Jul-23"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","99,612.59","0.00","99,612.59","100,000.00","100,000.00","99.10","United States","-","0.83","01-Sep-27","3.75","USD","12-Aug-22"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","99,612.95","0.00","99,612.95","100,000.00","100,000.00","97.57","United States","-","6.00","01-Jun-34","5.30","USD","13-May-24"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","99,616.70","0.00","99,616.70","100,000.00","100,000.00","99.22","United States","-","0.35","01-Mar-27","2.90","USD","01-Mar-22"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","99,617.36","0.00","99,617.36","100,000.00","100,000.00","99.34","United States","-","2.25","01-Apr-29","5.20","USD","27-Mar-24"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","99,622.19","0.00","99,622.19","100,000.00","100,000.00","98.10","United States","-","6.03","15-Jul-34","5.75","USD","13-May-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","99,624.60","0.00","99,624.60","100,000.00","100,000.00","99.37","United States","-","1.37","01-Apr-28","4.75","USD","01-Apr-25"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,632.24","0.00","99,632.24","100,000.00","100,000.00","97.74","United States","-","2.81","03-Dec-29","4.90","USD","03-Dec-24"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99,641.38","0.00","99,641.38","100,000.00","100,000.00","98.74","Canada","-","2.13","15-Feb-29","5.00","USD","09-Feb-24"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","99,641.96","0.00","99,641.96","100,000.00","100,000.00","97.05","United States","-","5.99","18-Nov-39","6.14","USD","18-Nov-24"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","99,643.28","0.00","99,643.28","100,000.00","100,000.00","99.32","United States","-","5.86","01-Apr-34","6.10","USD","04-Mar-24"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","99,643.57","0.00","99,643.57","100,000.00","100,000.00","98.69","United States","-","4.51","15-Feb-32","5.30","USD","22-May-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,644.23","0.00","99,644.23","100,000.00","100,000.00","98.85","United States","-","2.17","20-Feb-29","4.75","USD","20-Feb-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,659.43","0.00","99,659.43","150,000.00","150,000.00","65.61","United States","-","10.89","21-Dec-40","2.50","USD","21-Dec-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99,665.41","0.00","99,665.41","100,000.00","100,000.00","99.40","Canada","-","1.38","30-Mar-29","4.86","USD","31-Mar-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","99,666.39","0.00","99,666.39","100,000.00","100,000.00","98.39","Supranational","-","2.49","02-Jul-29","4.25","USD","02-Jul-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99,673.64","0.00","99,673.64","100,000.00","100,000.00","98.82","United States","-","2.14","15-Feb-29","4.75","USD","16-Jan-24"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,685.21","0.00","99,685.21","100,000.00","100,000.00","99.26","Canada","-","4.22","23-Sep-31","5.65","USD","23-Sep-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","99,687.42","0.00","99,687.42","100,000.00","100,000.00","99.16","United States","-","5.64","01-Oct-33","5.55","USD","16-Sep-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","99,691.92","0.00","99,691.92","100,000.00","100,000.00","99.55","United Kingdom","-","0.45","06-Apr-27","3.54","USD","06-Apr-20"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","99,693.45","0.00","99,693.45","100,000.00","100,000.00","98.33","United States","-","2.48","06-Jul-29","4.80","USD","08-Jul-26"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","99,694.57","0.00","99,694.57","100,000.00","100,000.00","99.54","Netherlands","-","3.56","10-Jun-30","0.38","EUR","10-Jun-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99,698.85","0.00","99,698.85","100,000.00","100,000.00","98.54","United States","-","2.49","17-Jul-29","4.50","USD","17-Jul-24"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","99,699.30","0.00","99,699.30","125,000.00","125,000.00","78.05","United States","-","11.93","30-May-47","4.40","USD","09-May-17"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","99,702.07","0.00","99,702.07","100,000.00","100,000.00","99.39","Germany","-","3.60","09-Jul-30","1.00","EUR","09-Jul-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99,703.96","0.00","99,703.96","100,000.00","100,000.00","97.49","United States","-","5.98","17-May-34","5.20","USD","17-May-24"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","99,708.80","0.00","99,708.80","100,000.00","100,000.00","98.05","United States","-","1.46","15-May-28","3.85","USD","02-May-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,712.57","0.00","99,712.57","100,000.00","100,000.00","98.02","United States","-","3.25","10-Jun-30","4.70","USD","08-Jun-23"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","99,717.52","0.00","99,717.52","100,000.00","100,000.00","98.04","United States","-","1.46","15-May-28","3.90","USD","09-May-18"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99,721.78","0.00","99,721.78","100,000.00","100,000.00","99.30","United States","-","0.28","01-Feb-27","1.90","USD","01-Feb-22"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","99,723.82","0.00","99,723.82","100,000.00","100,000.00","99.42","United States","-","2.65","01-Oct-29","5.75","USD","02-Oct-24"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99,725.17","0.00","99,725.17","100,000.00","100,000.00","99.05","United States","-","5.19","08-Mar-33","5.75","USD","08-Mar-23"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99,726.16","0.00","99,726.16","100,000.00","100,000.00","98.09","Ireland","-","4.70","01-Jul-32","5.41","USD","22-Jun-22"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","99,733.38","0.00","99,733.38","100,000.00","100,000.00","98.23","United States","-","3.96","29-Jul-31","6.70","USD","03-Mar-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99,740.64","0.00","99,740.64","100,000.00","100,000.00","99.04","France","-","5.28","29-Jun-32","2.00","EUR","29-Jun-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","99,747.20","0.00","99,747.20","100,000.00","100,000.00","98.44","United States","-","9.35","01-Feb-41","5.95","USD","13-Jan-11"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99,747.91","0.00","99,747.91","100,000.00","100,000.00","99.67","United States","-","4.43","15-Jan-32","5.95","USD","15-Oct-26"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99,748.49","0.00","99,748.49","100,000.00","100,000.00","99.24","Canada","-","2.19","14-Mar-29","5.05","USD","14-Mar-24"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","99,749.12","0.00","99,749.12","100,000.00","100,000.00","98.31","United States","-","1.02","15-Nov-27","3.35","USD","18-Jun-18"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99,755.24","0.00","99,755.24","100,000.00","100,000.00","99.31","United States","-","0.29","05-Feb-27","2.15","USD","31-Jan-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","99,759.44","0.00","99,759.44","100,000.00","100,000.00","98.59","United States","-","3.70","30-Jan-31","5.25","USD","02-Jun-23"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","99,763.50","0.00","99,763.50","100,000.00","100,000.00","98.26","United States","-","5.73","15-Jan-34","5.68","USD","09-Jan-24"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","99,764.55","0.00","99,764.55","100,000.00","100,000.00","98.96","United States","-","1.28","23-Feb-28","5.05","USD","30-Apr-26"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","99,766.86","0.00","99,766.86","100,000.00","100,000.00","98.36","United States","-","5.79","15-Jan-34","5.35","USD","07-Sep-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99,769.11","0.00","99,769.11","100,000.00","100,000.00","98.06","United States","-","12.48","14-May-44","3.50","EUR","14-May-24"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99,769.75","0.00","99,769.75","100,000.00","100,000.00","99.18","United Kingdom","-","12.53","30-Aug-44","3.75","EUR","30-Aug-24"
"CDW","CDW LLC","Other","Fixed Income","99,771.45","0.00","99,771.45","100,000.00","100,000.00","99.26","United States","-","5.49","21-Sep-33","6.35","USD","21-Sep-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,784.55","0.00","99,784.55","100,000.00","100,000.00","99.78","United States","-","4.34","23-Oct-31","5.15","USD","23-Oct-26"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","99,791.86","0.00","99,791.86","100,000.00","100,000.00","98.07","Canada","-","1.46","17-May-28","4.05","USD","17-May-18"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","99,793.24","0.00","99,793.24","100,000.00","100,000.00","97.61","United States","-","5.92","01-Jun-34","5.65","USD","29-May-24"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99,795.92","0.00","99,795.92","100,000.00","100,000.00","98.16","United States","-","1.45","15-May-28","3.80","USD","22-May-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99,800.75","0.00","99,800.75","100,000.00","100,000.00","98.78","United States","-","1.63","01-Aug-28","4.65","USD","06-Aug-18"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","99,802.08","0.00","99,802.08","100,000.00","100,000.00","99.44","United States","-","0.39","15-Mar-27","3.75","USD","02-Mar-17"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,817.75","0.00","99,817.75","100,000.00","100,000.00","98.84","France","-","5.12","07-Apr-32","1.63","EUR","07-Apr-20"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","99,821.26","0.00","99,821.26","100,000.00","100,000.00","97.95","United States","-","2.79","01-Dec-29","4.85","USD","10-Jul-25"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","99,822.43","0.00","99,822.43","100,000.00","100,000.00","99.66","United States","-","4.66","17-Sep-31","1.63","EUR","17-Sep-19"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99,825.26","0.00","99,825.26","100,000.00","100,000.00","99.61","United States","-","1.39","04-Apr-28","4.90","USD","31-Mar-23"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","99,827.26","0.00","99,827.26","100,000.00","100,000.00","98.70","United States","-","3.21","01-Aug-30","5.13","USD","22-Jul-20"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","99,833.72","0.00","99,833.72","100,000.00","100,000.00","99.17","United States","-","2.16","01-Mar-29","4.90","USD","30-Jan-24"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","99,834.76","0.00","99,834.76","100,000.00","100,000.00","99.76","United States","-","5.64","15-Oct-33","5.70","USD","21-Sep-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,837.35","0.00","99,837.35","100,000.00","100,000.00","98.66","United States","-","2.08","16-Jan-29","4.50","USD","08-Jan-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99,838.14","0.00","99,838.14","100,000.00","100,000.00","98.41","United States","-","2.87","17-Jan-31","5.54","USD","05-Dec-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99,838.57","0.00","99,838.57","100,000.00","100,000.00","99.73","United States","-","4.96","13-Oct-32","5.63","USD","13-Oct-22"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99,840.37","0.00","99,840.37","100,000.00","100,000.00","98.54","United States","-","5.73","31-Jan-34","5.87","USD","12-Jan-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99,841.82","0.00","99,841.82","100,000.00","100,000.00","99.50","United States","-","0.39","15-Mar-27","3.50","USD","08-Dec-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99,843.77","0.00","99,843.77","100,000.00","100,000.00","99.02","United States","-","3.78","22-Feb-31","5.10","USD","22-Feb-24"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","99,844.30","0.00","99,844.30","100,000.00","100,000.00","98.31","United States","-","5.06","11-Jan-33","5.59","USD","11-Jan-23"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","99,853.68","0.00","99,853.68","100,000.00","100,000.00","99.17","United States","-","2.60","02-Sep-29","5.15","USD","10-Jun-24"
"CDW","CDW LLC","Other","Fixed Income","99,867.77","0.00","99,867.77","100,000.00","100,000.00","99.38","United States","-","4.40","15-Jan-32","6.10","USD","21-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,867.91","0.00","99,867.91","100,000.00","100,000.00","99.36","United States","-","1.78","11-Sep-28","4.65","USD","11-Sep-26"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99,868.58","0.00","99,868.58","100,000.00","100,000.00","99.61","Switzerland","-","0.43","27-Mar-27","4.00","USD","27-Mar-17"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,869.10","0.00","99,869.10","100,000.00","100,000.00","99.51","Netherlands","-","4.42","17-May-31","0.75","EUR","17-May-21"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,870.67","0.00","99,870.67","100,000.00","100,000.00","99.47","United States","-","4.22","25-Sep-31","5.74","USD","25-Sep-26"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99,871.22","0.00","99,871.22","100,000.00","100,000.00","97.68","Ireland","-","5.93","29-May-34","5.60","USD","29-May-24"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","99,874.59","0.00","99,874.59","100,000.00","100,000.00","99.74","France","-","3.76","17-Sep-30","1.38","EUR","17-Sep-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99,875.45","0.00","99,875.45","100,000.00","100,000.00","97.73","Canada","-","2.29","23-Apr-29","4.36","USD","23-Apr-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,880.86","0.00","99,880.86","100,000.00","100,000.00","99.88","United States","-","7.56","23-Oct-36","5.55","USD","23-Oct-26"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99,881.39","0.00","99,881.39","100,000.00","100,000.00","97.97","United States","-","2.33","01-Jun-29","4.95","USD","28-May-19"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99,881.62","0.00","99,881.62","100,000.00","100,000.00","98.94","Spain","-","5.08","11-Mar-32","1.38","EUR","11-Mar-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","99,883.43","0.00","99,883.43","100,000.00","100,000.00","98.53","Germany","-","1.56","14-Jun-28","3.88","USD","14-Jun-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","99,888.89","0.00","99,888.89","100,000.00","100,000.00","99.50","United States","-","4.29","15-Oct-31","5.40","USD","24-Sep-26"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","99,890.71","0.00","99,890.71","100,000.00","100,000.00","99.20","France","-","5.29","30-Jun-32","2.00","EUR","30-Jun-17"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,891.68","0.00","99,891.68","100,000.00","100,000.00","98.63","United States","-","2.93","28-Jan-30","5.55","USD","28-Jan-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99,894.68","0.00","99,894.68","100,000.00","100,000.00","99.61","Germany","-","3.24","12-Feb-30","0.38","EUR","12-Aug-21"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99,901.11","0.00","99,901.11","100,000.00","100,000.00","99.55","United States","-","0.39","15-Mar-27","3.60","USD","19-Mar-20"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","99,903.11","0.00","99,903.11","100,000.00","100,000.00","99.48","United States","-","4.44","05-Jun-31","1.00","EUR","05-Jun-19"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","99,911.62","0.00","99,911.62","100,000.00","100,000.00","98.57","Supranational","-","1.56","15-Jun-28","3.88","USD","18-Mar-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","99,911.68","0.00","99,911.68","100,000.00","100,000.00","98.74","Supranational","-","2.94","16-Jan-30","4.50","USD","16-Jan-25"
"T","AT&T INC","Communications","Fixed Income","99,923.66","0.00","99,923.66","150,000.00","150,000.00","65.94","United States","-","11.42","01-Feb-43","3.10","USD","04-Aug-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99,931.94","0.00","99,931.94","100,000.00","100,000.00","99.58","United States","-","0.39","15-Mar-27","3.65","USD","01-Apr-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","99,937.66","0.00","99,937.66","100,000.00","100,000.00","98.92","United States","-","2.12","31-Jan-29","4.60","USD","31-Jan-24"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","99,938.57","0.00","99,938.57","150,000.00","150,000.00","64.93","United States","-","14.35","15-May-60","3.95","USD","07-May-20"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99,944.26","0.00","99,944.26","100,000.00","100,000.00","98.97","United States","-","2.11","08-Feb-29","4.87","USD","08-Feb-24"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","99,949.74","0.00","99,949.74","100,000.00","100,000.00","99.36","Supranational","-","5.27","03-May-32","1.13","EUR","03-May-16"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","98,637.35","0.00","98,637.35","100,000.00","100,000.00","98.61","Bulgaria","-","3.84","23-Sep-30","0.38","EUR","23-Sep-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","98,640.62","0.00","98,640.62","100,000.00","100,000.00","98.44","Netherlands","-","4.51","09-Jun-31","0.50","EUR","09-Jun-21"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","98,805.82","0.00","98,805.82","100,000.00","100,000.00","97.82","Finland","-","5.96","28-Feb-33","1.38","EUR","28-Feb-18"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","98,822.94","0.00","98,822.94","100,000.00","100,000.00","95.65","France","-","12.34","17-Feb-46","4.20","EUR","17-Feb-26"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","98,948.87","0.00","98,948.87","100,000.00","100,000.00","96.46","Germany","-","17.03","06-Feb-54","3.15","EUR","07-Feb-24"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","99,139.62","0.00","99,139.62","100,000.00","100,000.00","98.29","Belgium","-","5.20","03-May-32","1.63","EUR","03-May-22"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","99,206.65","0.00","99,206.65","100,000.00","100,000.00","98.67","Finland","-","5.31","17-May-32","1.13","EUR","17-May-17"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","99,298.34","0.00","99,298.34","200,000.00","200,000.00","49.27","Canada","-","15.98","14-Aug-52","2.90","CAD","24-Nov-21"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","99,341.83","0.00","99,341.83","100,000.00","100,000.00","99.34","Germany","-","3.56","03-Jun-30","0.01","EUR","03-Jun-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","99,387.01","0.00","99,387.01","100,000.00","100,000.00","97.39","France","-","12.16","30-Apr-44","3.75","EUR","30-Apr-24"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","99,625.24","0.00","99,625.24","200,000.00","200,000.00","48.98","Belgium","-","19.08","23-Jan-51","1.00","EUR","23-Jun-20"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","99,641.80","0.00","99,641.80","100,000.00","100,000.00","99.62","Germany","-","3.49","06-May-30","0.05","EUR","06-May-20"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","99,686.50","0.00","99,686.50","100,000.00","100,000.00","99.03","Australia","-","5.27","17-May-32","1.38","EUR","17-May-17"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","99,788.55","0.00","99,788.55","100,000.00","100,000.00","97.40","France","-","10.04","03-Apr-40","3.88","EUR","03-Apr-25"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","99,819.36","0.00","99,819.36","100,000.00","100,000.00","99.73","Austria","-","3.60","21-Jun-30","0.25","EUR","21-Jan-20"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Local Government No Guarantee","Fixed Income","99,859.69","0.00","99,859.69","100,000.00","100,000.00","97.46","France","-","9.43","08-Apr-39","4.00","EUR","08-Apr-24"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","99,223.24","0.00","99,223.24","150,000.00","150,000.00","64.78","United States","-","12.34","01-Nov-50","2.92","USD","01-Aug-20"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","99,867.89","0.00","99,867.89","100,000.00","100,000.00","99.59","United States","-","1.97","01-Apr-30","5.18","USD","05-Aug-10"
"FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Fixed Income","98,441.93","0.00","98,441.93","105,192.00","105,192.00","93.35","United States","-","6.51","01-Oct-48","4.50","USD","01-Oct-18"
"USB","US BANCORP MTN","Banking","Fixed Income","97,076.94","0.00","97,076.94","100,000.00","100,000.00","96.05","United States","-","6.36","12-Feb-36","5.42","USD","12-Feb-25"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","97,077.16","0.00","97,077.16","100,000.00","100,000.00","97.01","United States","-","4.33","15-Oct-31","5.05","USD","10-Jun-26"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","97,080.31","0.00","97,080.31","100,000.00","100,000.00","94.11","Australia","-","6.86","22-Apr-36","6.00","USD","22-Apr-26"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","97,084.67","0.00","97,084.67","100,000.00","100,000.00","96.18","United States","-","5.24","15-Feb-33","5.00","USD","07-Dec-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","97,089.88","0.00","97,089.88","100,000.00","100,000.00","96.64","Japan","-","2.23","07-Mar-29","3.74","USD","07-Mar-19"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","97,090.85","0.00","97,090.85","100,000.00","100,000.00","95.69","United States","-","4.52","01-Feb-32","4.95","USD","08-Jul-26"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","97,099.19","0.00","97,099.19","100,000.00","100,000.00","96.47","Ireland","-","7.76","21-Jul-35","1.88","GBP","21-Jan-20"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","97,108.96","0.00","97,108.96","100,000.00","100,000.00","96.83","United States","-","5.31","01-Apr-33","5.30","USD","30-Mar-23"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","97,131.01","0.00","97,131.01","100,000.00","100,000.00","95.80","United States","-","11.48","15-Feb-56","7.28","USD","19-Mar-26"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","97,140.93","0.00","97,140.93","100,000.00","100,000.00","95.77","United States","-","5.79","17-Jan-34","5.29","USD","17-Jan-24"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","97,143.88","0.00","97,143.88","100,000.00","100,000.00","95.35","United States","-","5.45","15-Jun-33","4.90","USD","08-Jun-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97,148.87","0.00","97,148.87","100,000.00","100,000.00","95.17","United States","-","7.26","01-Jun-36","5.13","USD","01-Jun-26"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,151.71","0.00","97,151.71","100,000.00","100,000.00","95.50","United States","-","6.80","15-Jan-36","6.25","USD","26-Jan-06"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","97,152.62","0.00","97,152.62","100,000.00","100,000.00","94.76","United States","-","5.28","01-May-33","5.10","USD","26-Apr-23"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","97,158.64","0.00","97,158.64","100,000.00","100,000.00","96.38","Denmark","-","6.94","15-Jun-34","2.00","EUR","15-Mar-22"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97,159.24","0.00","97,159.24","100,000.00","100,000.00","96.83","Finland","-","4.30","22-Mar-31","0.50","EUR","22-Mar-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","97,159.92","0.00","97,159.92","100,000.00","100,000.00","96.41","Germany","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97,166.60","0.00","97,166.60","100,000.00","100,000.00","96.78","United States","-","2.68","17-Sep-29","4.20","USD","17-Sep-24"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","97,166.61","0.00","97,166.61","100,000.00","100,000.00","95.51","United States","-","3.64","01-Dec-30","4.30","USD","05-Nov-25"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","97,172.22","0.00","97,172.22","100,000.00","100,000.00","96.16","United States","-","3.35","15-Aug-30","5.63","USD","25-Feb-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","97,176.44","0.00","97,176.44","100,000.00","100,000.00","95.62","United States","-","2.37","21-May-29","3.75","USD","21-May-19"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97,178.86","0.00","97,178.86","100,000.00","100,000.00","96.28","Germany","-","4.14","13-Aug-31","4.85","USD","13-Aug-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","97,193.86","0.00","97,193.86","100,000.00","100,000.00","95.23","United States","-","7.28","15-Jun-36","5.15","USD","03-Jun-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","97,199.58","0.00","97,199.58","100,000.00","100,000.00","97.08","United States","-","5.04","11-Oct-32","4.90","USD","11-Jun-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97,200.28","0.00","97,200.28","100,000.00","100,000.00","96.21","United States","-","6.46","15-Feb-35","5.50","USD","09-Aug-24"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","97,200.28","0.00","97,200.28","100,000.00","100,000.00","95.81","United States","-","6.76","31-Jul-37","6.28","USD","31-Jul-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97,205.32","0.00","97,205.32","100,000.00","100,000.00","96.25","United States","-","2.98","01-Feb-30","4.35","USD","08-Oct-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97,207.49","0.00","97,207.49","100,000.00","100,000.00","95.79","United States","-","1.90","30-Oct-28","3.00","USD","31-Oct-16"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","97,217.87","0.00","97,217.87","100,000.00","100,000.00","96.40","United States","-","3.41","15-Aug-30","4.55","USD","21-Jan-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97,220.13","0.00","97,220.13","100,000.00","100,000.00","94.68","United States","-","12.29","21-Mar-45","3.88","EUR","21-Nov-24"
"EPR","EPR PROPERTIES","Reits","Fixed Income","97,227.10","0.00","97,227.10","100,000.00","100,000.00","95.18","United States","-","3.56","15-Nov-30","4.75","USD","13-Nov-25"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","97,236.98","0.00","97,236.98","100,000.00","100,000.00","95.75","United States","-","6.34","15-Jan-35","5.65","USD","14-Nov-24"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","97,253.02","0.00","97,253.02","100,000.00","100,000.00","94.94","United States","-","12.57","01-Jun-54","6.00","USD","06-Jun-24"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97,257.98","0.00","97,257.98","100,000.00","100,000.00","95.84","United States","-","4.53","01-Feb-32","4.90","USD","06-Jul-26"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","97,262.24","0.00","97,262.24","100,000.00","100,000.00","96.54","United States","-","6.23","02-Sep-34","5.40","USD","10-Jun-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","97,268.12","0.00","97,268.12","100,000.00","100,000.00","96.00","United States","-","12.94","01-Aug-56","6.15","USD","06-Aug-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97,278.81","0.00","97,278.81","100,000.00","100,000.00","96.12","United Kingdom","-","7.31","05-Aug-36","5.55","USD","05-Aug-26"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","97,283.33","0.00","97,283.33","100,000.00","100,000.00","96.53","United States","-","5.87","01-Mar-34","5.50","USD","17-Jan-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97,292.52","0.00","97,292.52","100,000.00","100,000.00","96.79","United States","-","2.19","01-Mar-29","3.70","USD","19-Feb-19"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","97,296.51","0.00","97,296.51","100,000.00","100,000.00","97.23","United States","-","4.33","15-Oct-31","4.85","USD","22-Aug-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97,298.85","0.00","97,298.85","100,000.00","100,000.00","97.13","United States","-","2.27","06-Apr-29","4.30","USD","07-Apr-22"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","97,304.09","0.00","97,304.09","100,000.00","100,000.00","95.63","United Kingdom","-","13.28","04-Jul-53","4.25","GBP","04-Jul-13"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","97,305.35","0.00","97,305.35","150,000.00","150,000.00","64.07","United States","-","13.58","01-Feb-52","3.65","USD","21-Jan-22"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,306.66","0.00","97,306.66","100,000.00","100,000.00","96.16","United States","-","6.99","15-Aug-56","6.35","USD","26-Feb-26"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","97,307.15","0.00","97,307.15","100,000.00","100,000.00","95.43","Bermuda","-","5.35","15-Jun-33","5.40","USD","20-Jun-23"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,307.47","0.00","97,307.47","100,000.00","100,000.00","95.76","United States","-","3.67","15-Dec-30","4.45","USD","17-Oct-25"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97,309.90","0.00","97,309.90","100,000.00","100,000.00","96.34","United Kingdom","-","7.62","01-Jun-35","1.88","GBP","01-Jun-20"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97,310.44","0.00","97,310.44","100,000.00","100,000.00","97.29","United States","-","0.96","15-Oct-27","1.80","USD","29-Apr-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97,313.87","0.00","97,313.87","100,000.00","100,000.00","96.13","United States","-","4.16","15-Feb-57","7.25","USD","21-Aug-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","97,317.65","0.00","97,317.65","100,000.00","100,000.00","96.30","United States","-","7.66","14-Mar-37","5.55","USD","14-Aug-26"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","97,323.51","0.00","97,323.51","100,000.00","100,000.00","94.97","United States","-","7.13","01-May-36","5.13","USD","05-May-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97,326.19","0.00","97,326.19","100,000.00","100,000.00","96.32","United States","-","6.75","15-Aug-35","5.55","USD","27-Feb-25"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","97,340.77","0.00","97,340.77","100,000.00","100,000.00","95.12","United States","-","6.14","01-Dec-34","5.75","USD","10-Jul-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97,348.55","0.00","97,348.55","100,000.00","100,000.00","96.54","United States","-","3.42","15-Aug-30","4.50","USD","31-Jul-25"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","97,351.12","0.00","97,351.12","100,000.00","100,000.00","95.36","United States","-","3.12","01-May-30","4.25","USD","05-May-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","97,352.24","0.00","97,352.24","100,000.00","100,000.00","96.18","United States","-","4.56","01-Feb-32","4.70","USD","20-Jul-26"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","97,352.59","0.00","97,352.59","100,000.00","100,000.00","95.63","United States","-","2.77","15-Nov-29","4.00","USD","25-Feb-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","97,361.21","0.00","97,361.21","100,000.00","100,000.00","96.83","China","-","4.90","12-Nov-31","0.50","EUR","12-Nov-19"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","97,366.41","0.00","97,366.41","100,000.00","100,000.00","97.01","Denmark","-","4.24","03-Mar-31","0.50","EUR","03-Mar-21"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","97,367.10","0.00","97,367.10","100,000.00","100,000.00","95.19","United States","-","6.58","15-May-35","5.05","USD","05-May-25"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","97,376.49","0.00","97,376.49","100,000.00","100,000.00","97.09","United States","-","6.84","01-Oct-35","5.47","USD","23-Jan-25"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","97,377.28","0.00","97,377.28","100,000.00","100,000.00","96.87","United States","-","5.97","15-Mar-34","5.20","USD","04-Mar-24"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","97,379.45","0.00","97,379.45","100,000.00","100,000.00","95.72","Belgium","-","7.35","23-Jan-35","2.00","EUR","23-Jan-18"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","97,383.68","0.00","97,383.68","100,000.00","100,000.00","95.01","United States","-","6.98","15-Jun-36","6.05","USD","29-May-26"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97,395.21","0.00","97,395.21","100,000.00","100,000.00","97.04","Supranational","-","3.13","18-Mar-30","4.00","USD","18-Mar-25"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97,413.11","0.00","97,413.11","100,000.00","100,000.00","96.61","United States","-","2.12","01-Feb-29","3.65","USD","08-Jan-19"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97,417.36","0.00","97,417.36","100,000.00","100,000.00","95.86","France","-","5.68","13-Dec-32","1.63","EUR","11-Dec-17"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97,418.33","0.00","97,418.33","100,000.00","100,000.00","97.37","United States","-","1.43","15-Apr-28","3.25","USD","02-May-18"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","97,426.24","0.00","97,426.24","100,000.00","100,000.00","94.88","Netherlands","-","7.03","07-May-36","5.63","USD","07-May-26"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","97,429.40","0.00","97,429.40","100,000.00","100,000.00","96.49","United States","-","6.22","15-Aug-34","5.20","USD","12-Aug-24"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97,436.04","0.00","97,436.04","100,000.00","100,000.00","95.79","United States","-","2.32","01-May-29","3.50","USD","16-Apr-19"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","97,443.70","0.00","97,443.70","100,000.00","100,000.00","95.99","United States","-","6.07","15-Jul-34","5.50","USD","26-Jun-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97,445.71","0.00","97,445.71","100,000.00","100,000.00","95.48","United States","-","6.61","15-Jun-35","5.65","USD","09-Jun-05"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","97,462.38","0.00","97,462.38","100,000.00","100,000.00","96.49","United States","-","3.38","29-Jul-30","4.30","USD","29-Jul-25"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97,466.27","0.00","97,466.27","100,000.00","100,000.00","97.24","Canada","-","2.25","01-Apr-29","4.20","USD","01-Apr-19"
"AMGN","AMGEN INC","Healthcare","Fixed Income","97,470.18","0.00","97,470.18","100,000.00","100,000.00","96.77","United States","-","2.60","18-Aug-29","4.05","USD","18-Aug-22"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","97,480.57","0.00","97,480.57","100,000.00","100,000.00","97.07","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","97,487.28","0.00","97,487.28","100,000.00","100,000.00","96.89","United States","-","1.19","13-Jan-28","2.20","USD","13-May-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97,495.80","0.00","97,495.80","100,000.00","100,000.00","96.96","France","-","4.22","03-Mar-31","0.75","EUR","03-Mar-21"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","97,497.81","0.00","97,497.81","100,000.00","100,000.00","95.37","United States","-","4.65","09-May-32","4.75","USD","09-May-22"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97,509.81","0.00","97,509.81","100,000.00","100,000.00","95.18","United States","-","7.19","07-May-36","5.15","USD","07-May-26"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","97,510.28","0.00","97,510.28","100,000.00","100,000.00","96.62","United States","-","4.92","15-Dec-31","0.93","EUR","12-Nov-21"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","97,523.31","0.00","97,523.31","100,000.00","100,000.00","97.17","United States","-","5.90","28-Mar-34","5.75","USD","28-Mar-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","97,529.01","0.00","97,529.01","100,000.00","100,000.00","97.04","United States","-","5.33","14-Mar-33","4.90","USD","14-Mar-23"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","97,529.88","0.00","97,529.88","100,000.00","100,000.00","97.46","United States","-","3.56","15-Oct-30","4.85","USD","05-May-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","97,530.75","0.00","97,530.75","100,000.00","100,000.00","97.45","United States","-","9.24","15-Apr-40","5.70","USD","26-Feb-10"
"EXC","EXELON CORP","Electric","Fixed Income","97,537.02","0.00","97,537.02","100,000.00","100,000.00","96.91","United States","-","6.22","15-Mar-55","6.50","USD","19-Feb-25"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","97,542.75","0.00","97,542.75","100,000.00","100,000.00","97.24","United States","-","5.97","30-Mar-34","5.38","USD","07-Mar-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","97,551.26","0.00","97,551.26","100,000.00","100,000.00","96.41","United States","-","7.30","01-Aug-36","5.55","USD","06-Aug-26"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","97,556.47","0.00","97,556.47","100,000.00","100,000.00","96.20","United States","-","7.24","24-Jul-36","5.66","USD","24-Jul-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97,556.90","0.00","97,556.90","100,000.00","100,000.00","96.50","United States","-","2.50","15-Jul-29","4.00","USD","23-Jan-24"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","97,561.69","0.00","97,561.69","100,000.00","100,000.00","96.35","United States","-","5.79","01-Feb-34","5.50","USD","30-Jan-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","97,567.40","0.00","97,567.40","100,000.00","100,000.00","97.50","United Kingdom","-","3.16","15-Apr-30","4.50","USD","13-Mar-25"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","97,568.86","0.00","97,568.86","100,000.00","100,000.00","96.93","United Kingdom","-","5.30","03-Mar-33","4.88","USD","03-Mar-23"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","97,582.51","0.00","97,582.51","100,000.00","100,000.00","95.04","United States","-","12.84","15-May-55","5.90","USD","15-May-25"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","97,589.93","0.00","97,589.93","100,000.00","100,000.00","95.47","United States","-","5.02","17-Nov-32","5.00","USD","17-Nov-25"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","97,591.01","0.00","97,591.01","100,000.00","100,000.00","96.58","United States","-","2.94","01-Aug-30","4.63","USD","27-Jul-20"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","97,604.85","0.00","97,604.85","100,000.00","100,000.00","96.01","United States","-","2.35","15-May-29","3.70","USD","10-May-19"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","97,607.51","0.00","97,607.51","100,000.00","100,000.00","97.21","United States","-","2.21","15-Mar-29","4.13","USD","06-Mar-19"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97,609.83","0.00","97,609.83","100,000.00","100,000.00","96.19","United States","-","3.26","01-Jul-30","4.70","USD","21-Jun-18"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97,611.54","0.00","97,611.54","100,000.00","100,000.00","97.22","Canada","-","2.23","15-Mar-29","4.00","USD","06-Mar-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97,626.70","0.00","97,626.70","100,000.00","100,000.00","95.75","United States","-","6.62","15-Jun-35","5.40","USD","19-Mar-25"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,631.12","0.00","97,631.12","100,000.00","100,000.00","97.16","United States","-","2.20","11-Mar-29","4.38","USD","11-Mar-19"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97,631.60","0.00","97,631.60","100,000.00","100,000.00","96.70","United States","-","4.15","17-Aug-31","5.35","USD","17-Aug-26"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","97,639.30","0.00","97,639.30","100,000.00","100,000.00","96.67","United States","-","6.18","15-Aug-34","5.38","USD","03-Jul-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97,652.27","0.00","97,652.27","100,000.00","100,000.00","97.02","United States","-","5.30","03-Mar-33","4.88","USD","27-Feb-23"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","97,653.10","0.00","97,653.10","100,000.00","100,000.00","95.26","United States","-","7.11","01-Jun-36","5.55","USD","15-May-26"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","97,653.76","0.00","97,653.76","100,000.00","100,000.00","95.12","United States","-","12.87","15-May-56","6.00","USD","18-May-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,654.76","0.00","97,654.76","100,000.00","100,000.00","97.35","United States","-","1.80","21-Sep-28","3.75","USD","13-Aug-18"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","97,656.08","0.00","97,656.08","100,000.00","100,000.00","97.34","United States","-","1.34","15-Mar-28","3.25","USD","08-Sep-17"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97,667.64","0.00","97,667.64","100,000.00","100,000.00","96.71","United States","-","3.39","04-Aug-30","4.55","USD","04-Aug-25"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97,672.39","0.00","97,672.39","100,000.00","100,000.00","95.39","United States","-","12.45","01-Dec-52","5.90","USD","22-Nov-22"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","97,704.49","0.00","97,704.49","100,000.00","100,000.00","95.60","Canada","-","4.28","10-Nov-32","4.74","USD","11-Sep-24"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97,706.70","0.00","97,706.70","100,000.00","100,000.00","97.23","United States","-","2.65","10-Sep-29","4.30","USD","10-Sep-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97,714.26","0.00","97,714.26","100,000.00","100,000.00","97.45","United States","-","3.07","30-Mar-30","4.75","USD","13-Jan-26"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","97,716.36","0.00","97,716.36","100,000.00","100,000.00","97.16","United States","-","3.03","12-Mar-31","5.23","USD","12-Mar-25"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97,717.09","0.00","97,717.09","100,000.00","100,000.00","96.80","United States","-","5.57","17-Aug-33","5.25","USD","17-Aug-26"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","97,717.60","0.00","97,717.60","100,000.00","100,000.00","97.41","Bermuda","-","6.52","01-Apr-35","5.80","USD","25-Feb-25"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","97,719.85","0.00","97,719.85","100,000.00","100,000.00","95.73","United States","-","7.13","15-May-36","5.50","USD","10-Jun-26"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","97,727.07","0.00","97,727.07","100,000.00","100,000.00","97.52","United States","-","0.88","15-Sep-27","2.15","USD","10-Sep-20"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","97,734.21","0.00","97,734.21","100,000.00","100,000.00","96.86","United States","-","2.11","01-Feb-29","4.00","USD","22-Sep-26"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97,734.51","0.00","97,734.51","100,000.00","100,000.00","97.12","United States","-","2.61","12-Sep-29","5.80","USD","12-Jun-25"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","97,737.52","0.00","97,737.52","100,000.00","100,000.00","96.25","Peru","-","4.14","15-Jan-37","5.65","USD","15-Oct-25"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97,742.51","0.00","97,742.51","100,000.00","100,000.00","95.57","United States","-","5.38","07-May-33","4.80","USD","07-May-26"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","97,751.85","0.00","97,751.85","100,000.00","100,000.00","95.79","United States","-","3.55","15-Nov-30","4.55","USD","02-Nov-18"
"KLAC","KLA CORP","Other","Fixed Income","97,752.68","0.00","97,752.68","100,000.00","100,000.00","97.35","United States","-","2.21","15-Mar-29","4.10","USD","20-Mar-19"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97,755.94","0.00","97,755.94","100,000.00","100,000.00","96.96","United States","-","3.42","15-Aug-30","4.40","USD","28-Jul-25"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","97,762.47","0.00","97,762.47","100,000.00","100,000.00","97.70","United States","-","2.75","15-Oct-29","4.75","USD","15-Oct-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97,763.57","0.00","97,763.57","100,000.00","100,000.00","95.70","United States","-","5.37","15-May-33","4.80","USD","18-May-23"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,764.20","0.00","97,764.20","100,000.00","100,000.00","97.54","United States","-","2.25","01-Apr-29","4.25","USD","13-Dec-18"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","97,777.03","0.00","97,777.03","100,000.00","100,000.00","97.46","United States","-","3.74","01-Apr-56","5.95","USD","02-Oct-25"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","97,778.54","0.00","97,778.54","100,000.00","100,000.00","96.75","United States","-","7.32","14-Aug-36","5.60","USD","14-Aug-26"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","97,782.15","0.00","97,782.15","100,000.00","100,000.00","97.16","United Kingdom","-","7.35","11-Sep-36","5.75","USD","11-Sep-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","97,789.75","0.00","97,789.75","100,000.00","100,000.00","96.66","United States","-","2.93","15-Jan-30","4.30","USD","09-Sep-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","97,798.60","0.00","97,798.60","100,000.00","100,000.00","95.80","United States","-","4.72","26-May-33","4.99","USD","26-May-22"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","97,802.34","0.00","97,802.34","100,000.00","100,000.00","96.85","United States","-","5.88","15-Feb-34","5.25","USD","13-Feb-24"
"COR","CENCORA INC","Healthcare","Fixed Income","97,805.30","0.00","97,805.30","100,000.00","100,000.00","97.07","United States","-","2.16","13-Feb-29","3.95","USD","13-Feb-26"
"EXC","EXELON CORP","Electric","Fixed Income","97,807.85","0.00","97,807.85","100,000.00","100,000.00","97.29","United States","-","5.27","15-Mar-33","5.30","USD","21-Feb-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97,808.93","0.00","97,808.93","100,000.00","100,000.00","96.44","United States","-","5.14","15-Jan-33","5.20","USD","15-Sep-22"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","97,821.55","0.00","97,821.55","100,000.00","100,000.00","97.33","United States","-","5.66","15-Sep-33","5.05","USD","17-Aug-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","97,823.66","0.00","97,823.66","100,000.00","100,000.00","97.48","Supranational","-","3.13","20-Mar-30","4.13","USD","20-Mar-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97,828.75","0.00","97,828.75","100,000.00","100,000.00","97.25","United States","-","7.36","15-Sep-36","5.75","USD","14-Sep-26"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","97,837.01","0.00","97,837.01","100,000.00","100,000.00","95.98","United Kingdom","-","7.94","31-Mar-36","2.50","GBP","24-Jan-18"
"INTC","INTEL CORPORATION","Other","Fixed Income","97,842.40","0.00","97,842.40","150,000.00","150,000.00","64.70","United States","-","10.98","12-Aug-41","2.80","USD","12-Aug-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,843.77","0.00","97,843.77","100,000.00","100,000.00","97.43","United States","-","1.31","02-Mar-28","3.13","USD","02-Nov-17"
"GOOGL","ALPHABET INC","Other","Fixed Income","97,846.93","0.00","97,846.93","200,000.00","200,000.00","48.55","United States","-","15.55","15-Aug-50","2.05","USD","05-Aug-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","97,850.23","0.00","97,850.23","100,000.00","100,000.00","95.59","United States","-","6.58","15-May-35","5.25","USD","07-May-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97,853.24","0.00","97,853.24","100,000.00","100,000.00","96.95","United States","-","5.59","14-Aug-33","4.95","USD","14-Aug-23"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","97,854.44","0.00","97,854.44","100,000.00","100,000.00","96.86","United States","-","4.26","15-Oct-31","5.40","USD","14-Aug-26"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","97,855.87","0.00","97,855.87","100,000.00","100,000.00","96.79","United States","-","3.21","01-Feb-31","4.88","USD","18-Aug-20"
"FDX","FEDEX CORP","Transportation","Fixed Income","97,861.55","0.00","97,861.55","100,000.00","100,000.00","96.03","United States","-","3.16","15-May-30","4.25","USD","07-Apr-20"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","97,863.24","0.00","97,863.24","150,000.00","150,000.00","64.69","United States","-","13.21","25-Feb-50","3.63","USD","25-Feb-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","97,869.93","0.00","97,869.93","100,000.00","100,000.00","96.06","United States","-","3.60","15-Nov-30","4.20","USD","21-Nov-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97,870.76","0.00","97,870.76","100,000.00","100,000.00","95.33","United States","-","14.00","15-Nov-63","5.90","USD","24-Oct-22"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97,881.24","0.00","97,881.24","100,000.00","100,000.00","95.67","United States","-","7.18","20-May-36","5.30","USD","20-May-26"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","97,890.52","0.00","97,890.52","100,000.00","100,000.00","96.88","United States","-","7.40","01-Sep-36","5.45","USD","13-Aug-26"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","97,899.40","0.00","97,899.40","100,000.00","100,000.00","96.19","United States","-","4.71","23-Jun-32","5.25","USD","23-Jun-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","97,906.15","0.00","97,906.15","150,000.00","150,000.00","65.22","United States","-","14.01","15-Apr-51","3.45","USD","01-Apr-21"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","97,908.65","0.00","97,908.65","100,000.00","100,000.00","96.94","Italy","-","4.90","11-Dec-31","1.00","EUR","11-Dec-19"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","97,909.36","0.00","97,909.36","100,000.00","100,000.00","97.38","United States","-","7.42","01-Oct-36","5.65","USD","16-Sep-26"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","97,909.86","0.00","97,909.86","100,000.00","100,000.00","97.85","United States","-","1.85","15-Oct-28","4.00","USD","16-Oct-18"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97,920.11","0.00","97,920.11","100,000.00","100,000.00","96.95","France","-","4.79","24-Oct-31","0.88","EUR","24-Oct-19"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,927.86","0.00","97,927.86","100,000.00","100,000.00","95.72","United States","-","5.32","15-May-33","5.13","USD","11-May-23"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97,928.56","0.00","97,928.56","100,000.00","100,000.00","96.09","United States","-","6.65","15-Jun-35","5.30","USD","05-Jun-25"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97,931.45","0.00","97,931.45","100,000.00","100,000.00","97.90","Australia","-","4.79","07-Oct-31","0.88","EUR","07-Oct-21"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97,933.41","0.00","97,933.41","100,000.00","100,000.00","96.99","United States","-","4.88","15-Aug-32","5.20","USD","16-Jun-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97,934.24","0.00","97,934.24","100,000.00","100,000.00","95.96","United States","-","6.54","06-Jun-36","5.32","USD","10-Jun-25"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","97,935.47","0.00","97,935.47","100,000.00","100,000.00","96.55","United States","-","5.80","15-Jan-34","5.25","USD","18-Jan-24"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","97,939.68","0.00","97,939.68","100,000.00","100,000.00","97.63","United States","-","6.20","01-Oct-34","5.88","USD","16-Aug-24"
"UPMCHS","UPMC","Healthcare","Fixed Income","97,945.31","0.00","97,945.31","100,000.00","100,000.00","95.78","United States","-","5.33","15-May-33","5.04","USD","12-Apr-23"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","97,945.82","0.00","97,945.82","100,000.00","100,000.00","95.73","United States","-","5.37","15-May-33","4.90","USD","07-May-26"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","97,946.91","0.00","97,946.91","100,000.00","100,000.00","95.74","United States","-","3.15","11-Jun-30","6.15","USD","05-Jun-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","97,953.92","0.00","97,953.92","100,000.00","100,000.00","96.89","United States","-","9.71","08-Feb-41","5.30","USD","08-Feb-11"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","97,956.24","0.00","97,956.24","100,000.00","100,000.00","96.76","United States","-","6.74","01-Aug-35","5.45","USD","23-Jul-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97,962.92","0.00","97,962.92","100,000.00","100,000.00","96.93","United States","-","2.08","08-Jan-29","3.65","USD","08-Jan-19"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,963.40","0.00","97,963.40","100,000.00","100,000.00","97.43","Belgium","-","4.21","16-Jun-51","1.38","EUR","16-Jun-21"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97,967.57","0.00","97,967.57","100,000.00","100,000.00","96.23","United States","-","2.31","01-May-29","3.70","USD","30-Jan-19"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","97,982.32","0.00","97,982.32","100,000.00","100,000.00","95.48","United States","-","7.03","15-May-36","5.70","USD","12-May-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97,983.79","0.00","97,983.79","100,000.00","100,000.00","97.92","United States","-","3.93","15-Apr-31","4.90","USD","21-Mar-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","97,987.90","0.00","97,987.90","100,000.00","100,000.00","96.71","United States","-","2.07","15-Jan-29","4.85","USD","28-May-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98,006.71","0.00","98,006.71","100,000.00","100,000.00","97.65","United States","-","3.05","22-Mar-30","4.63","USD","24-Mar-20"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,009.09","0.00","98,009.09","100,000.00","100,000.00","97.57","United States","-","3.05","15-Mar-30","4.55","USD","05-Dec-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","98,010.81","0.00","98,010.81","100,000.00","100,000.00","96.96","United States","-","14.30","15-Sep-66","6.10","USD","18-Aug-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98,011.39","0.00","98,011.39","100,000.00","100,000.00","95.15","United States","-","3.82","15-May-31","5.95","USD","27-Apr-26"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","98,018.37","0.00","98,018.37","100,000.00","100,000.00","96.93","United States","-","5.54","09-Aug-33","5.30","USD","06-Aug-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","98,025.31","0.00","98,025.31","100,000.00","100,000.00","97.43","Italy","-","5.32","30-Jun-32","1.71","EUR","30-Jun-21"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,026.61","0.00","98,026.61","100,000.00","100,000.00","97.62","United States","-","0.81","20-Aug-27","2.45","USD","21-Aug-20"
"AVGO","BROADCOM INC","Other","Fixed Income","98,028.76","0.00","98,028.76","100,000.00","100,000.00","97.96","United States","-","3.09","15-Apr-30","5.00","USD","07-Aug-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","98,031.24","0.00","98,031.24","100,000.00","100,000.00","97.53","Canada","-","2.64","11-Sep-30","4.63","USD","11-Sep-24"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","98,031.62","0.00","98,031.62","100,000.00","100,000.00","95.94","United Kingdom","-","3.55","18-Nov-30","4.95","USD","18-Nov-25"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","98,034.90","0.00","98,034.90","100,000.00","100,000.00","96.32","United States","-","5.43","15-Jun-33","4.95","USD","25-May-23"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","98,044.11","0.00","98,044.11","100,000.00","100,000.00","97.77","United States","-","5.33","01-Apr-33","5.20","USD","03-Mar-23"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","98,044.13","0.00","98,044.13","100,000.00","100,000.00","95.98","United States","-","7.35","15-Dec-36","5.95","USD","30-Mar-20"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98,052.63","0.00","98,052.63","100,000.00","100,000.00","97.40","United States","-","2.63","28-Aug-29","4.50","USD","28-Aug-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","98,055.16","0.00","98,055.16","150,000.00","150,000.00","65.38","Supranational","-","5.58","21-Apr-33","4.20","AUD","21-Apr-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98,056.41","0.00","98,056.41","100,000.00","100,000.00","97.73","Belgium","-","4.46","31-May-31","0.75","EUR","31-May-21"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","98,059.19","0.00","98,059.19","100,000.00","100,000.00","97.39","United States","-","1.71","15-Aug-28","3.69","USD","04-Apr-18"
"FDX","FEDEX CORP","Transportation","Fixed Income","98,060.62","0.00","98,060.62","100,000.00","100,000.00","98.03","United States","-","1.85","17-Oct-28","4.20","USD","08-Oct-25"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","98,063.31","0.00","98,063.31","100,000.00","100,000.00","96.58","Switzerland","-","4.06","01-Jul-31","4.90","USD","01-Apr-26"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","98,066.78","0.00","98,066.78","100,000.00","100,000.00","95.85","Germany","-","5.47","25-Oct-32","2.00","EUR","25-Oct-17"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98,069.08","0.00","98,069.08","100,000.00","100,000.00","97.99","France","-","4.73","29-Sep-31","1.25","EUR","29-Sep-16"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98,071.42","0.00","98,071.42","100,000.00","100,000.00","95.68","United States","-","6.58","01-May-35","5.10","USD","02-May-25"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","98,074.71","0.00","98,074.71","100,000.00","100,000.00","96.68","United States","-","6.43","15-Jan-35","5.30","USD","08-Jan-25"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","98,080.27","0.00","98,080.27","100,000.00","100,000.00","97.41","Canada","-","7.28","11-Sep-41","6.15","USD","11-Sep-26"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","98,080.72","0.00","98,080.72","100,000.00","100,000.00","96.64","United States","-","5.77","26-Jul-35","6.18","USD","26-Jul-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","98,083.28","0.00","98,083.28","100,000.00","100,000.00","96.64","United States","-","4.82","09-Jul-32","5.15","USD","10-Jul-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","98,088.61","0.00","98,088.61","100,000.00","100,000.00","97.33","United States","-","6.18","01-Sep-34","5.60","USD","21-Jun-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,090.93","0.00","98,090.93","100,000.00","100,000.00","97.11","United States","-","5.88","13-Feb-34","5.25","USD","13-Feb-24"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","98,099.73","0.00","98,099.73","100,000.00","100,000.00","95.88","United States","-","6.95","15-Jun-36","6.25","USD","12-Jun-26"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","98,100.53","0.00","98,100.53","100,000.00","100,000.00","96.16","United States","-","6.57","15-Jun-35","5.60","USD","10-Jun-25"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","98,100.85","0.00","98,100.85","100,000.00","100,000.00","97.00","United States","-","3.90","15-Aug-56","6.10","USD","26-Feb-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98,103.18","0.00","98,103.18","100,000.00","100,000.00","97.03","Spain","-","4.80","04-Nov-31","1.00","EUR","04-Nov-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98,107.13","0.00","98,107.13","150,000.00","150,000.00","64.86","United States","-","12.06","01-Mar-48","4.00","USD","08-Feb-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98,107.42","0.00","98,107.42","100,000.00","100,000.00","97.31","United States","-","2.14","09-Feb-29","4.05","USD","09-Feb-26"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","98,108.64","0.00","98,108.64","100,000.00","100,000.00","97.57","Japan","-","4.99","13-Sep-32","5.20","USD","13-Sep-22"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","98,112.32","0.00","98,112.32","100,000.00","100,000.00","97.36","Spain","-","4.09","22-Jan-31","0.91","EUR","22-Jan-21"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98,113.89","0.00","98,113.89","100,000.00","100,000.00","97.61","United States","-","4.87","15-Sep-32","5.15","USD","09-Sep-22"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","98,122.50","0.00","98,122.50","100,000.00","100,000.00","96.88","United States","-","5.74","30-Jan-34","5.90","USD","04-Aug-26"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,127.14","0.00","98,127.14","100,000.00","100,000.00","97.88","United States","-","2.29","30-Mar-29","4.40","USD","30-Mar-26"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","98,128.42","0.00","98,128.42","100,000.00","100,000.00","96.30","United States","-","2.30","01-May-29","3.90","USD","06-May-19"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98,133.92","0.00","98,133.92","100,000.00","100,000.00","97.86","United States","-","1.80","26-Sep-28","4.10","USD","26-Sep-18"
"TCN","TELUS CORPORATION","Communications","Fixed Income","98,141.37","0.00","98,141.37","150,000.00","150,000.00","64.55","Canada","-","11.56","17-Jan-45","4.75","CAD","15-Sep-14"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","98,141.52","0.00","98,141.52","100,000.00","100,000.00","97.65","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98,144.09","0.00","98,144.09","100,000.00","100,000.00","96.63","United States","-","2.87","15-Jan-30","5.75","USD","17-Jan-25"
"CRM","SALESFORCE INC","Other","Fixed Income","98,147.05","0.00","98,147.05","100,000.00","100,000.00","98.05","United States","-","1.40","11-Apr-28","3.70","USD","11-Apr-18"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","98,154.28","0.00","98,154.28","100,000.00","100,000.00","95.79","United States","-","3.89","30-Apr-31","4.96","USD","28-Apr-26"
"EQIX","EQUINIX INC","Other","Fixed Income","98,156.40","0.00","98,156.40","100,000.00","100,000.00","97.68","United States","-","0.71","15-Jul-27","1.80","USD","22-Jun-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","98,156.68","0.00","98,156.68","100,000.00","100,000.00","95.20","United Kingdom","-","9.04","20-Nov-37","2.88","EUR","20-Nov-17"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98,157.63","0.00","98,157.63","100,000.00","100,000.00","97.77","United States","-","1.79","15-Sep-28","4.00","USD","15-Sep-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98,161.20","0.00","98,161.20","100,000.00","100,000.00","97.78","Germany","-","2.25","19-Mar-29","4.40","USD","19-Mar-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98,162.43","0.00","98,162.43","100,000.00","100,000.00","97.80","United States","-","1.80","15-Sep-28","3.75","USD","15-Sep-25"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","98,163.65","0.00","98,163.65","100,000.00","100,000.00","96.27","United States","-","6.00","15-Jun-34","5.45","USD","10-Jun-24"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,165.77","0.00","98,165.77","100,000.00","100,000.00","97.95","United States","-","1.84","01-Oct-28","4.00","USD","29-Sep-25"
"MA","MASTERCARD INC","Other","Fixed Income","98,170.31","0.00","98,170.31","100,000.00","100,000.00","95.99","United States","-","6.02","09-May-34","4.88","USD","09-May-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","98,173.95","0.00","98,173.95","100,000.00","100,000.00","97.35","United States","-","3.78","21-Feb-31","5.00","USD","21-Feb-24"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98,178.42","0.00","98,178.42","100,000.00","100,000.00","97.66","Canada","-","2.64","10-Sep-30","4.64","USD","10-Sep-24"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","98,180.93","0.00","98,180.93","100,000.00","100,000.00","96.12","United States","-","3.95","15-May-31","4.75","USD","14-May-26"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","98,182.26","0.00","98,182.26","100,000.00","100,000.00","98.09","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","98,183.67","0.00","98,183.67","100,000.00","100,000.00","97.81","United States","-","1.77","15-Sep-28","3.88","USD","20-Jun-18"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98,184.49","0.00","98,184.49","100,000.00","100,000.00","96.19","United States","-","10.22","15-Jun-43","5.75","USD","10-Jun-14"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","98,185.39","0.00","98,185.39","100,000.00","100,000.00","97.87","Canada","-","6.00","31-Mar-34","5.60","USD","25-Mar-04"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,193.89","0.00","98,193.89","100,000.00","100,000.00","97.59","United States","-","3.06","05-Mar-30","4.80","USD","05-Mar-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98,203.75","0.00","98,203.75","100,000.00","100,000.00","97.10","United Kingdom","-","5.53","05-Aug-33","5.30","USD","05-Aug-26"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","98,210.02","0.00","98,210.02","100,000.00","100,000.00","97.91","United Kingdom","-","3.09","27-Mar-30","4.75","USD","27-Mar-25"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","98,210.40","0.00","98,210.40","100,000.00","100,000.00","96.34","United States","-","4.46","15-Jan-32","4.85","USD","01-Jun-26"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,210.44","0.00","98,210.44","100,000.00","100,000.00","96.71","Canada","-","6.34","15-Jan-35","5.67","USD","21-Jun-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98,213.46","0.00","98,213.46","100,000.00","100,000.00","97.36","United States","-","2.14","03-Feb-29","4.00","USD","03-Feb-26"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,234.40","0.00","98,234.40","100,000.00","100,000.00","96.35","United States","-","4.38","06-Dec-31","5.05","USD","06-Dec-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98,234.84","0.00","98,234.84","100,000.00","100,000.00","96.34","United States","-","12.07","01-Jul-52","6.25","USD","07-Jul-22"
"CUBE","CUBESMART LP","Reits","Fixed Income","98,237.46","0.00","98,237.46","100,000.00","100,000.00","97.45","United States","-","2.13","15-Feb-29","4.38","USD","30-Jan-19"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","98,243.37","0.00","98,243.37","100,000.00","100,000.00","97.61","United States","-","4.10","16-Sep-31","6.75","USD","16-Sep-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98,244.38","0.00","98,244.38","100,000.00","100,000.00","97.75","United States","-","1.30","01-Mar-28","3.65","USD","05-Mar-18"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98,245.25","0.00","98,245.25","150,000.00","150,000.00","65.11","United States","-","13.36","10-Sep-49","3.50","USD","10-Sep-19"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98,246.35","0.00","98,246.35","100,000.00","100,000.00","97.37","United States","-","3.39","15-Aug-30","4.85","USD","16-Jun-25"
"ADBE","ADOBE INC","Other","Fixed Income","98,246.70","0.00","98,246.70","100,000.00","100,000.00","96.88","United States","-","6.44","17-Jan-35","5.30","USD","17-Jan-25"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","98,249.56","0.00","98,249.56","100,000.00","100,000.00","97.27","United States","-","4.16","13-Aug-31","5.25","USD","13-Aug-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98,250.27","0.00","98,250.27","100,000.00","100,000.00","95.99","United States","-","5.31","09-May-33","5.05","USD","09-May-23"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98,253.53","0.00","98,253.53","100,000.00","100,000.00","95.79","United States","-","5.25","18-May-33","5.65","USD","13-May-26"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","98,260.19","0.00","98,260.19","100,000.00","100,000.00","95.98","United States","-","6.51","15-May-35","5.30","USD","02-May-25"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","98,261.86","0.00","98,261.86","100,000.00","100,000.00","97.83","United States","-","7.26","25-Sep-36","6.20","USD","25-Sep-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,266.43","0.00","98,266.43","100,000.00","100,000.00","96.24","United States","-","4.68","15-May-32","4.70","USD","04-May-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","98,272.55","0.00","98,272.55","100,000.00","100,000.00","98.24","Italy","-","3.85","25-Sep-30","0.38","EUR","25-Sep-20"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","98,274.33","0.00","98,274.33","100,000.00","100,000.00","96.19","United States","-","3.96","15-May-31","4.60","USD","07-May-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","98,285.39","0.00","98,285.39","100,000.00","100,000.00","98.21","United States","-","7.00","15-Oct-35","5.50","USD","06-Oct-05"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98,290.22","0.00","98,290.22","100,000.00","100,000.00","97.90","United States","-","1.79","15-Sep-28","4.05","USD","08-Sep-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98,291.90","0.00","98,291.90","100,000.00","100,000.00","97.74","United Kingdom","-","4.28","12-May-32","1.11","EUR","12-May-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98,307.29","0.00","98,307.29","100,000.00","100,000.00","96.61","United States","-","5.09","15-Dec-32","4.90","USD","02-Dec-22"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98,309.52","0.00","98,309.52","100,000.00","100,000.00","95.70","United States","-","4.00","15-Aug-31","6.30","USD","21-May-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98,320.77","0.00","98,320.77","100,000.00","100,000.00","97.44","United States","-","2.10","01-Feb-29","4.00","USD","31-Oct-18"
"CDW","CDW LLC","Other","Fixed Income","98,321.45","0.00","98,321.45","100,000.00","100,000.00","98.10","United States","-","1.36","01-Apr-28","4.25","USD","26-Sep-19"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","98,323.63","0.00","98,323.63","100,000.00","100,000.00","97.96","United States","-","1.33","15-Mar-28","3.70","USD","28-Nov-17"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","98,324.62","0.00","98,324.62","100,000.00","100,000.00","95.92","United States","-","3.88","01-Jun-36","6.22","USD","14-May-26"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98,327.66","0.00","98,327.66","100,000.00","100,000.00","97.71","United States","-","1.71","21-Aug-28","3.75","USD","21-Feb-18"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","98,328.10","0.00","98,328.10","100,000.00","100,000.00","95.74","United States","-","9.37","15-Nov-41","6.00","USD","16-Nov-11"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","98,340.49","0.00","98,340.49","100,000.00","100,000.00","97.32","United States","-","2.09","15-Jan-29","3.88","USD","23-Jun-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","98,344.92","0.00","98,344.92","100,000.00","100,000.00","96.52","United States","-","4.02","15-Jun-31","4.80","USD","03-Jun-26"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98,354.69","0.00","98,354.69","100,000.00","100,000.00","97.18","United States","-","5.49","01-Aug-33","5.35","USD","27-Jul-23"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","98,361.14","0.00","98,361.14","100,000.00","100,000.00","97.33","United States","-","4.17","15-Aug-31","5.00","USD","06-Aug-26"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","98,365.41","0.00","98,365.41","100,000.00","100,000.00","96.04","United States","-","5.33","24-Apr-33","4.75","USD","24-Apr-23"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98,366.75","0.00","98,366.75","100,000.00","100,000.00","97.93","United States","-","1.76","10-Sep-28","3.95","USD","08-Jun-18"
"KEY","KEYCORP MTN","Banking","Fixed Income","98,370.22","0.00","98,370.22","100,000.00","100,000.00","98.14","United States","-","3.10","04-Apr-31","5.12","USD","04-Mar-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98,373.09","0.00","98,373.09","100,000.00","100,000.00","97.29","United States","-","6.64","15-Aug-35","6.00","USD","04-Jun-25"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98,373.30","0.00","98,373.30","100,000.00","100,000.00","97.72","United States","-","1.71","20-Aug-28","3.90","USD","20-Aug-18"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","98,373.70","0.00","98,373.70","100,000.00","100,000.00","97.58","United States","-","4.52","30-Jan-32","5.20","USD","25-Aug-26"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98,378.48","0.00","98,378.48","100,000.00","100,000.00","97.39","United States","-","5.85","15-Feb-34","5.45","USD","20-Feb-24"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","98,383.52","0.00","98,383.52","100,000.00","100,000.00","98.07","United States","-","2.24","26-Mar-29","4.75","USD","26-Mar-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","98,386.39","0.00","98,386.39","100,000.00","100,000.00","96.49","United States","-","5.05","01-Dec-32","4.90","USD","14-Sep-22"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","98,393.64","0.00","98,393.64","100,000.00","100,000.00","97.39","United States","-","6.71","15-Aug-35","5.54","USD","29-May-25"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","98,395.10","0.00","98,395.10","100,000.00","100,000.00","95.92","United States","-","7.02","15-May-36","5.75","USD","15-May-26"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","98,400.96","0.00","98,400.96","100,000.00","100,000.00","97.55","United States","-","4.18","19-Aug-31","5.00","USD","19-Aug-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","98,402.06","0.00","98,402.06","100,000.00","100,000.00","98.34","United States","-","3.80","09-Sep-30","0.50","EUR","09-Sep-21"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","98,402.21","0.00","98,402.21","100,000.00","100,000.00","97.76","United States","-","2.98","15-Mar-30","6.65","USD","22-Jan-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","98,402.33","0.00","98,402.33","100,000.00","100,000.00","98.01","United States","-","1.77","15-Sep-28","4.00","USD","06-Oct-22"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","98,408.69","0.00","98,408.69","100,000.00","100,000.00","95.92","United States","-","12.88","01-Jun-56","6.05","USD","22-May-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,410.60","0.00","98,410.60","100,000.00","100,000.00","98.36","United States","-","1.41","15-Apr-28","4.00","USD","06-Apr-18"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98,413.67","0.00","98,413.67","100,000.00","100,000.00","97.93","Sweden","-","4.27","23-Mar-31","0.75","EUR","23-Mar-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","98,415.19","0.00","98,415.19","100,000.00","100,000.00","96.88","Indonesia","-","4.73","30-Oct-31","1.40","EUR","30-Oct-19"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","98,415.63","0.00","98,415.63","100,000.00","100,000.00","98.36","United States","-","1.41","15-Apr-28","4.20","USD","11-Apr-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98,425.77","0.00","98,425.77","100,000.00","100,000.00","96.97","United States","-","9.10","15-Jan-40","5.50","USD","14-Jan-10"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","98,428.41","0.00","98,428.41","100,000.00","100,000.00","96.70","United States","-","5.99","01-Jul-34","5.70","USD","10-May-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","98,430.00","0.00","98,430.00","100,000.00","100,000.00","97.67","United States","-","15.97","15-Aug-53","3.75","EUR","15-Aug-24"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","98,437.15","0.00","98,437.15","100,000.00","100,000.00","98.15","United States","-","4.88","01-Oct-32","5.37","USD","17-Jun-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98,441.39","0.00","98,441.39","100,000.00","100,000.00","97.50","United States","-","4.19","10-Aug-31","4.85","USD","10-Aug-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,441.94","0.00","98,441.94","100,000.00","100,000.00","96.34","United States","-","5.29","17-May-33","4.95","USD","04-May-23"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","98,444.72","0.00","98,444.72","100,000.00","100,000.00","95.90","United States","-","8.70","15-Nov-39","5.90","USD","18-Nov-09"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","98,455.00","0.00","98,455.00","100,000.00","100,000.00","97.89","United States","-","5.85","15-Mar-34","5.85","USD","14-Mar-24"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","98,455.96","0.00","98,455.96","150,000.00","150,000.00","64.10","United States","-","13.52","01-Nov-49","3.27","USD","31-Oct-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98,457.57","0.00","98,457.57","100,000.00","100,000.00","96.68","United States","-","11.65","15-Jan-53","6.75","USD","06-Jan-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","98,459.00","0.00","98,459.00","100,000.00","100,000.00","97.86","United States","-","8.74","15-Sep-39","6.13","USD","11-Sep-09"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98,473.96","0.00","98,473.96","100,000.00","100,000.00","97.18","United States","-","4.13","01-Aug-31","4.95","USD","16-Jul-26"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","98,474.24","0.00","98,474.24","100,000.00","100,000.00","96.41","United States","-","3.95","07-May-31","4.55","USD","07-May-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,475.73","0.00","98,475.73","100,000.00","100,000.00","97.91","France","-","4.10","15-Jan-31","0.66","EUR","15-Jan-20"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","98,487.90","0.00","98,487.90","100,000.00","100,000.00","97.89","United States","-","10.14","15-Sep-43","6.20","USD","12-Sep-13"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98,490.89","0.00","98,490.89","100,000.00","100,000.00","98.14","United States","-","6.16","31-Mar-55","6.38","USD","09-Sep-24"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","98,493.97","0.00","98,493.97","100,000.00","100,000.00","97.11","United States","-","5.13","15-Jan-33","5.25","USD","05-Jan-23"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","98,497.49","0.00","98,497.49","100,000.00","100,000.00","97.70","United States","-","4.19","24-Aug-31","5.10","USD","24-Aug-26"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,498.84","0.00","98,498.84","100,000.00","100,000.00","96.75","United States","-","4.03","15-Jun-31","4.80","USD","09-Jun-26"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","98,500.44","0.00","98,500.44","100,000.00","100,000.00","98.42","United States","-","2.71","15-Oct-30","5.45","USD","31-Jul-26"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98,506.81","0.00","98,506.81","100,000.00","100,000.00","97.24","United States","-","3.72","15-Jan-31","4.80","USD","09-Jun-25"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","98,509.56","0.00","98,509.56","100,000.00","100,000.00","96.44","United States","-","3.17","16-Jun-30","6.00","USD","16-Jun-25"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","97,189.37","0.00","97,189.37","100,000.00","100,000.00","97.16","France","-","3.64","02-Jul-30","0.10","EUR","30-Jun-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","97,385.51","0.00","97,385.51","100,000.00","100,000.00","96.30","United Kingdom","-","9.16","16-May-37","2.25","EUR","16-May-22"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","97,398.70","0.00","97,398.70","100,000.00","100,000.00","96.69","Sweden","-","6.12","19-Apr-33","1.25","EUR","19-Apr-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","97,644.60","0.00","97,644.60","100,000.00","100,000.00","96.34","France","-","5.70","15-Nov-32","1.25","EUR","15-Nov-17"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97,707.92","0.00","97,707.92","100,000.00","100,000.00","97.43","France","-","4.47","29-May-31","0.63","EUR","29-May-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","97,765.73","0.00","97,765.73","150,000.00","150,000.00","65.03","Germany","-","25.90","26-Sep-78","1.95","EUR","26-Sep-18"
"VDP","PARIS CITY OF RegS","Local Government","Fixed Income","97,791.83","0.00","97,791.83","100,000.00","100,000.00","96.08","France","-","10.23","25-May-40","3.75","EUR","27-May-25"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","97,967.92","0.00","97,967.92","100,000.00","100,000.00","97.74","Spain","-","4.41","30-Apr-31","0.42","EUR","26-Mar-21"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","98,018.92","0.00","98,018.92","100,000.00","100,000.00","98.02","Germany","-","3.87","23-Sep-30","0.00","EUR","23-Sep-20"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","98,459.78","0.00","98,459.78","100,000.00","100,000.00","98.40","Italy","-","4.76","30-Sep-31","1.00","EUR","12-Oct-16"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","98,386.43","0.00","98,386.43","100,000.00","100,000.00","98.06","United States","-","10.99","01-Apr-49","6.26","USD","05-Nov-09"
"MPLX","MPLX LP","Energy","Fixed Income","95,652.10","0.00","95,652.10","100,000.00","100,000.00","95.37","United States","-","6.60","01-Apr-35","5.40","USD","10-Mar-25"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","95,655.75","0.00","95,655.75","100,000.00","100,000.00","94.93","United States","-","9.72","01-Mar-41","5.30","USD","03-Feb-11"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","95,672.73","0.00","95,672.73","100,000.00","100,000.00","93.39","United States","-","7.30","30-Jun-36","5.00","USD","06-May-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","95,674.29","0.00","95,674.29","100,000.00","100,000.00","95.08","United States","-","12.55","15-Sep-53","6.10","USD","08-Sep-23"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","95,676.44","0.00","95,676.44","100,000.00","100,000.00","94.12","United States","-","3.21","15-May-30","3.63","USD","18-May-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95,680.76","0.00","95,680.76","100,000.00","100,000.00","94.45","United States","-","7.02","01-Feb-36","5.63","USD","31-Jan-06"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","95,697.52","0.00","95,697.52","100,000.00","100,000.00","94.77","United States","-","6.85","15-Aug-35","5.15","USD","31-Jul-25"
"AAPL","APPLE INC","Other","Fixed Income","95,698.83","0.00","95,698.83","100,000.00","100,000.00","95.46","United States","-","1.26","08-Feb-28","1.20","USD","08-Feb-21"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","95,700.36","0.00","95,700.36","100,000.00","100,000.00","94.61","United States","-","6.82","04-Aug-35","5.15","USD","04-Aug-25"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","95,704.67","0.00","95,704.67","100,000.00","100,000.00","95.35","United States","-","3.14","15-Mar-30","3.65","USD","17-Sep-24"
"V","VISA INC","Other","Fixed Income","95,712.13","0.00","95,712.13","100,000.00","100,000.00","94.88","United States","-","5.35","12-Feb-33","4.40","USD","12-Feb-26"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","95,716.18","0.00","95,716.18","100,000.00","100,000.00","93.65","United States","-","9.72","27-May-41","5.20","USD","27-May-11"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","95,718.83","0.00","95,718.83","100,000.00","100,000.00","94.81","United States","-","6.24","15-Aug-34","5.05","USD","12-Aug-24"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95,725.83","0.00","95,725.83","100,000.00","100,000.00","92.59","United States","-","7.16","15-May-36","5.00","USD","04-Mar-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","95,728.21","0.00","95,728.21","100,000.00","100,000.00","95.65","United States","-","4.75","10-Sep-31","0.63","EUR","10-Sep-19"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","95,735.99","0.00","95,735.99","100,000.00","100,000.00","95.50","United States","-","1.32","01-Mar-28","1.70","USD","01-Mar-21"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","95,741.98","0.00","95,741.98","150,000.00","150,000.00","63.66","United States","-","13.77","01-Oct-49","3.25","USD","27-Sep-19"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,745.60","0.00","95,745.60","100,000.00","100,000.00","94.94","United States","-","4.96","21-Aug-32","4.90","USD","21-Aug-25"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95,746.03","0.00","95,746.03","100,000.00","100,000.00","94.45","United States","-","5.87","15-Jan-34","4.90","USD","05-Jan-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95,756.22","0.00","95,756.22","100,000.00","100,000.00","95.44","United States","-","4.29","26-Sep-31","4.75","USD","26-Sep-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95,781.01","0.00","95,781.01","100,000.00","100,000.00","93.77","United States","-","6.00","01-Jun-34","5.20","USD","11-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95,782.82","0.00","95,782.82","100,000.00","100,000.00","95.12","United States","-","6.21","06-Sep-34","5.45","USD","06-Sep-24"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95,788.73","0.00","95,788.73","100,000.00","100,000.00","94.76","United States","-","7.21","17-Aug-36","5.90","USD","17-Aug-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","95,792.03","0.00","95,792.03","100,000.00","100,000.00","93.25","United States","-","12.88","01-Jun-56","5.90","USD","15-May-26"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","95,796.01","0.00","95,796.01","100,000.00","100,000.00","94.92","United States","-","5.96","15-Feb-34","4.85","USD","05-Jan-24"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","95,799.08","0.00","95,799.08","100,000.00","100,000.00","95.59","United States","-","2.71","01-Oct-29","4.00","USD","17-Jul-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","95,800.84","0.00","95,800.84","100,000.00","100,000.00","93.57","United States","-","12.98","15-Jun-56","5.88","USD","03-Jun-26"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","95,805.02","0.00","95,805.02","100,000.00","100,000.00","94.68","United States","-","2.47","21-Jun-29","3.40","USD","21-Jun-19"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","95,808.86","0.00","95,808.86","100,000.00","100,000.00","94.63","United States","-","5.16","01-Feb-33","5.35","USD","26-Sep-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95,814.10","0.00","95,814.10","100,000.00","100,000.00","95.48","United States","-","1.24","31-Jan-28","1.50","USD","20-Nov-20"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","95,815.38","0.00","95,815.38","100,000.00","100,000.00","95.49","Germany","-","5.22","31-Aug-81","2.13","EUR","31-Aug-21"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","95,819.94","0.00","95,819.94","150,000.00","150,000.00","63.43","Canada","-","4.78","06-Feb-32","3.10","CAD","06-Aug-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","95,826.18","0.00","95,826.18","100,000.00","100,000.00","93.64","Supranational","-","7.53","23-Apr-36","4.45","USD","23-Apr-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","95,830.43","0.00","95,830.43","150,000.00","150,000.00","62.53","United States","-","13.63","20-May-50","3.25","USD","08-May-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95,832.91","0.00","95,832.91","100,000.00","100,000.00","95.15","United States","-","6.61","01-Mar-35","5.05","USD","04-Nov-24"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","95,837.42","0.00","95,837.42","100,000.00","100,000.00","95.15","United States","-","6.29","01-Sep-34","5.05","USD","14-Aug-24"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","95,849.78","0.00","95,849.78","100,000.00","100,000.00","95.76","United States","-","4.19","15-Oct-31","6.55","USD","11-Jun-26"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","95,857.91","0.00","95,857.91","100,000.00","100,000.00","94.60","Canada","-","2.41","15-Jun-29","3.63","USD","17-Jun-21"
"CVX","CHEVRON CORP","Energy","Fixed Income","95,865.46","0.00","95,865.46","150,000.00","150,000.00","62.55","United States","-","13.96","11-May-50","3.08","USD","11-May-20"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95,879.35","0.00","95,879.35","100,000.00","100,000.00","94.65","United States","-","3.30","01-Jul-30","4.05","USD","10-Jun-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95,892.76","0.00","95,892.76","100,000.00","100,000.00","92.89","United States","-","5.35","01-May-33","4.50","USD","20-Feb-26"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","95,915.65","0.00","95,915.65","100,000.00","100,000.00","95.64","United Kingdom","-","10.25","22-Sep-39","2.63","GBP","22-Sep-17"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95,915.81","0.00","95,915.81","150,000.00","150,000.00","62.53","United States","-","13.15","01-Jun-51","3.65","USD","14-Jun-21"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","95,920.23","0.00","95,920.23","150,000.00","150,000.00","62.42","United States","-","13.87","01-May-51","3.25","USD","29-Apr-21"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","95,921.31","0.00","95,921.31","100,000.00","100,000.00","94.50","United States","-","3.27","15-Jun-30","4.10","USD","17-Nov-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95,923.70","0.00","95,923.70","100,000.00","100,000.00","95.06","France","-","4.99","14-Jan-32","1.00","EUR","14-Jan-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","95,933.41","0.00","95,933.41","100,000.00","100,000.00","95.55","United States","-","3.54","15-Sep-30","3.95","USD","15-Sep-25"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","95,943.14","0.00","95,943.14","100,000.00","100,000.00","95.73","Germany","-","4.39","21-Apr-31","0.38","EUR","21-Apr-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","95,943.95","0.00","95,943.95","100,000.00","100,000.00","95.78","United States","-","1.37","20-Mar-28","2.00","USD","18-Mar-21"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","95,950.30","0.00","95,950.30","100,000.00","100,000.00","95.71","United States","-","3.51","01-Oct-30","4.50","USD","20-Oct-22"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","95,960.23","0.00","95,960.23","100,000.00","100,000.00","95.69","United States","-","6.94","01-Oct-35","5.10","USD","24-Sep-15"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95,961.80","0.00","95,961.80","100,000.00","100,000.00","94.95","United States","-","6.52","10-Feb-35","5.20","USD","10-Feb-25"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","95,977.34","0.00","95,977.34","100,000.00","100,000.00","95.40","United States","-","3.01","15-Mar-30","5.95","USD","06-Feb-25"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","95,977.58","0.00","95,977.58","100,000.00","100,000.00","95.86","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","95,997.58","0.00","95,997.58","100,000.00","100,000.00","95.93","United States","-","3.56","15-Oct-30","4.73","USD","08-Oct-25"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","96,008.08","0.00","96,008.08","100,000.00","100,000.00","95.84","Germany","-","6.49","06-Sep-33","1.25","EUR","06-Sep-18"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","96,010.26","0.00","96,010.26","150,000.00","150,000.00","63.67","United States","-","15.02","15-Sep-56","3.50","USD","15-Sep-16"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","96,016.84","0.00","96,016.84","100,000.00","100,000.00","93.74","United States","-","7.16","15-May-36","5.25","USD","14-May-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","96,017.63","0.00","96,017.63","100,000.00","100,000.00","95.51","United States","-","6.29","15-Sep-34","5.20","USD","15-Aug-24"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","96,061.13","0.00","96,061.13","100,000.00","100,000.00","95.68","United States","-","7.11","26-Mar-36","5.70","USD","26-Mar-26"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","96,061.99","0.00","96,061.99","100,000.00","100,000.00","95.64","United States","-","3.90","15-Mar-31","4.30","USD","05-Sep-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96,075.62","0.00","96,075.62","100,000.00","100,000.00","95.89","United States","-","2.29","01-Apr-29","3.50","USD","04-Apr-19"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","96,076.23","0.00","96,076.23","100,000.00","100,000.00","95.28","United States","-","2.11","15-Jan-29","3.00","USD","01-Sep-21"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","96,076.64","0.00","96,076.64","100,000.00","100,000.00","95.25","United States","-","6.06","15-Feb-34","4.60","USD","30-Jan-24"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96,092.88","0.00","96,092.88","100,000.00","100,000.00","95.91","United States","-","1.38","24-Mar-28","2.50","USD","24-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96,103.68","0.00","96,103.68","100,000.00","100,000.00","95.18","United States","-","3.81","03-Feb-31","4.30","USD","03-Feb-26"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96,110.67","0.00","96,110.67","100,000.00","100,000.00","96.07","Australia","-","4.77","07-Oct-31","1.13","EUR","07-Oct-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96,114.71","0.00","96,114.71","100,000.00","100,000.00","96.05","United States","-","2.32","13-Apr-29","3.45","USD","13-Apr-22"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","96,128.31","0.00","96,128.31","100,000.00","100,000.00","95.38","United States","-","6.81","01-Sep-35","5.50","USD","21-Aug-25"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","96,130.76","0.00","96,130.76","100,000.00","100,000.00","95.61","United States","-","4.93","15-Sep-32","5.38","USD","26-Aug-25"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","96,132.81","0.00","96,132.81","100,000.00","100,000.00","95.87","United States","-","1.32","01-Mar-28","1.90","USD","24-Aug-20"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","96,133.21","0.00","96,133.21","100,000.00","100,000.00","95.55","United States","-","12.80","15-Mar-54","6.00","USD","13-Sep-23"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","96,134.05","0.00","96,134.05","100,000.00","100,000.00","94.91","United States","-","3.31","30-Jun-30","4.00","USD","12-May-20"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","96,138.36","0.00","96,138.36","150,000.00","150,000.00","63.25","Canada","-","12.21","21-Jan-47","4.74","CAD","20-Jan-17"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","96,156.41","0.00","96,156.41","100,000.00","100,000.00","95.88","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","96,167.51","0.00","96,167.51","100,000.00","100,000.00","95.64","United States","-","3.42","18-Sep-30","5.95","USD","18-Sep-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,167.54","0.00","96,167.54","100,000.00","100,000.00","95.56","United States","-","5.03","03-Sep-32","4.65","USD","05-Sep-25"
"WDAY","WORKDAY INC","Other","Fixed Income","96,167.67","0.00","96,167.67","100,000.00","100,000.00","95.97","United States","-","2.29","01-Apr-29","3.70","USD","01-Apr-22"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","96,179.05","0.00","96,179.05","100,000.00","100,000.00","95.24","United States","-","6.84","15-Aug-35","5.20","USD","15-Aug-25"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","96,187.42","0.00","96,187.42","150,000.00","150,000.00","63.77","United States","-","13.65","15-Sep-51","3.60","USD","20-Aug-21"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","96,202.40","0.00","96,202.40","100,000.00","100,000.00","95.68","United States","-","6.61","14-Mar-35","5.20","USD","14-Mar-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","96,215.28","0.00","96,215.28","100,000.00","100,000.00","94.90","United States","-","5.85","15-Jan-34","5.00","USD","08-Jan-24"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","96,219.58","0.00","96,219.58","100,000.00","100,000.00","93.86","United States","-","6.81","15-Jun-56","6.25","USD","04-Jun-26"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","96,221.77","0.00","96,221.77","100,000.00","100,000.00","93.93","Supranational","-","5.56","22-Jan-33","2.75","EUR","22-Jan-21"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96,222.24","0.00","96,222.24","100,000.00","100,000.00","95.36","United States","-","5.27","15-Feb-33","4.80","USD","13-Feb-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","96,232.21","0.00","96,232.21","100,000.00","100,000.00","94.23","United States","-","5.40","15-May-33","4.65","USD","12-May-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96,237.32","0.00","96,237.32","100,000.00","100,000.00","95.70","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","96,243.88","0.00","96,243.88","100,000.00","100,000.00","93.84","United Kingdom","-","15.00","09-May-59","4.00","GBP","09-May-14"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96,244.78","0.00","96,244.78","100,000.00","100,000.00","95.84","Germany","-","3.90","19-Mar-31","4.65","USD","19-Mar-26"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","96,251.73","0.00","96,251.73","100,000.00","100,000.00","95.98","France","-","4.52","23-Jun-31","0.75","EUR","23-Jun-21"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","96,256.03","0.00","96,256.03","100,000.00","100,000.00","95.58","United States","-","6.62","01-Mar-35","5.00","USD","01-Mar-24"
"AVGO","BROADCOM INC","Other","Fixed Income","96,256.64","0.00","96,256.64","100,000.00","100,000.00","95.90","United States","-","1.28","15-Feb-28","1.95","USD","17-Oct-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96,260.96","0.00","96,260.96","100,000.00","100,000.00","95.51","United States","-","5.87","01-Mar-34","5.50","USD","28-Feb-24"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","96,268.04","0.00","96,268.04","100,000.00","100,000.00","96.06","Italy","-","4.15","17-Jan-31","0.25","EUR","17-Dec-20"
"SRE","SEMPRA","Natural Gas","Fixed Income","96,277.40","0.00","96,277.40","100,000.00","100,000.00","96.08","United States","-","2.29","01-Apr-29","3.70","USD","24-Mar-22"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","96,283.00","0.00","96,283.00","100,000.00","100,000.00","94.56","United States","-","3.18","15-May-30","4.00","USD","20-May-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","96,285.82","0.00","96,285.82","100,000.00","100,000.00","96.22","United States","-","5.13","15-Oct-32","4.50","USD","13-Aug-25"
"MMM","3M CO","Capital Goods","Fixed Income","96,286.32","0.00","96,286.32","100,000.00","100,000.00","95.79","United States","-","6.62","15-Mar-35","5.15","USD","13-Mar-25"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","96,293.52","0.00","96,293.52","100,000.00","100,000.00","94.38","United States","-","9.53","15-Jun-41","5.50","USD","10-Jun-11"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","96,294.66","0.00","96,294.66","100,000.00","100,000.00","94.08","United States","-","6.59","15-May-35","5.15","USD","05-May-25"
"MA","MASTERCARD INC","Other","Fixed Income","96,296.48","0.00","96,296.48","100,000.00","100,000.00","95.15","United States","-","4.52","15-Jan-32","4.35","USD","05-Sep-24"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","96,312.95","0.00","96,312.95","100,000.00","100,000.00","96.05","United States","-","5.36","01-Apr-33","4.95","USD","23-Mar-23"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","96,315.96","0.00","96,315.96","100,000.00","100,000.00","94.40","United States","-","6.75","01-Jun-35","4.95","USD","07-Jun-05"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96,321.26","0.00","96,321.26","100,000.00","100,000.00","96.24","United States","-","9.36","15-Oct-40","5.70","USD","25-Oct-10"
"BARPCC","BARINGS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","96,322.62","0.00","96,322.62","100,000.00","100,000.00","95.20","United States","-","4.04","18-Aug-31","6.50","USD","18-Aug-26"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","96,322.71","0.00","96,322.71","100,000.00","100,000.00","96.13","Sweden","-","4.22","08-Feb-31","0.25","EUR","08-Feb-21"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96,329.63","0.00","96,329.63","100,000.00","100,000.00","96.31","United States","-","2.32","18-Apr-29","3.75","USD","18-Apr-19"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96,331.00","0.00","96,331.00","100,000.00","100,000.00","93.82","United States","-","8.91","01-Nov-39","5.35","USD","17-Nov-09"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","96,331.97","0.00","96,331.97","100,000.00","100,000.00","96.15","Italy","-","4.59","15-Jul-31","0.63","EUR","15-Jul-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96,332.98","0.00","96,332.98","100,000.00","100,000.00","96.00","United States","-","2.24","15-Mar-29","3.40","USD","15-Mar-19"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","96,336.13","0.00","96,336.13","100,000.00","100,000.00","95.84","United States","-","6.30","15-Sep-34","5.15","USD","09-Aug-24"
"DOV","DOVER CORP","Capital Goods","Fixed Income","96,341.44","0.00","96,341.44","100,000.00","100,000.00","96.27","United States","-","7.01","15-Oct-35","5.38","USD","13-Oct-05"
"PLD","PROLOGIS LP","Reits","Fixed Income","96,349.49","0.00","96,349.49","100,000.00","100,000.00","94.70","United States","-","5.47","15-Jun-33","4.75","USD","30-Mar-23"
"COR","CENCORA INC","Healthcare","Fixed Income","96,365.72","0.00","96,365.72","100,000.00","100,000.00","95.44","United States","-","6.54","15-Feb-35","5.15","USD","09-Dec-24"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96,373.66","0.00","96,373.66","100,000.00","100,000.00","94.26","United States","-","6.88","15-Jun-56","6.10","USD","07-Nov-25"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","96,374.58","0.00","96,374.58","100,000.00","100,000.00","96.08","France","-","4.55","15-Jul-31","1.00","EUR","14-May-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","96,377.31","0.00","96,377.31","100,000.00","100,000.00","95.25","United States","-","5.25","20-Jan-33","4.50","USD","09-Sep-22"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","96,388.91","0.00","96,388.91","100,000.00","100,000.00","95.25","United States","-","6.82","15-Feb-36","6.31","USD","19-Mar-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","96,394.23","0.00","96,394.23","100,000.00","100,000.00","95.37","United States","-","9.85","15-Feb-42","5.70","USD","24-Aug-11"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","96,395.49","0.00","96,395.49","125,000.00","125,000.00","75.96","Germany","-","10.99","15-Jul-44","4.40","USD","12-Jul-18"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","96,395.65","0.00","96,395.65","100,000.00","100,000.00","96.12","Germany","-","4.23","21-Feb-31","0.38","EUR","21-Jan-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,399.20","0.00","96,399.20","100,000.00","100,000.00","96.27","United States","-","4.38","10-Oct-31","4.60","USD","10-Oct-24"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","96,401.51","0.00","96,401.51","100,000.00","100,000.00","95.82","Sweden","-","5.10","08-Feb-32","0.75","EUR","08-Feb-22"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","96,412.98","0.00","96,412.98","100,000.00","100,000.00","96.36","United States","-","2.31","15-Apr-29","3.65","USD","09-Jan-19"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","96,416.64","0.00","96,416.64","100,000.00","100,000.00","95.90","United States","-","5.18","10-Mar-32","0.75","EUR","10-Mar-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","96,421.36","0.00","96,421.36","100,000.00","100,000.00","96.16","United States","-","6.05","01-Apr-34","5.00","USD","28-Mar-23"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","96,421.87","0.00","96,421.87","100,000.00","100,000.00","95.78","United States","-","3.42","09-Sep-30","5.65","USD","09-Sep-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96,422.49","0.00","96,422.49","100,000.00","100,000.00","94.26","Canada","-","6.90","20-Nov-35","5.20","USD","20-Nov-25"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","96,432.89","0.00","96,432.89","200,000.00","200,000.00","48.19","Canada","-","15.15","15-Oct-49","2.79","CAD","15-Oct-19"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","96,434.31","0.00","96,434.31","100,000.00","100,000.00","96.11","United States","-","6.14","01-Oct-34","6.15","USD","17-Sep-24"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","96,437.08","0.00","96,437.08","100,000.00","100,000.00","95.41","United States","-","7.30","30-Sep-36","5.85","USD","17-Aug-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96,443.78","0.00","96,443.78","100,000.00","100,000.00","94.76","United States","-","5.15","04-Dec-32","4.45","USD","04-Dec-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","96,448.37","0.00","96,448.37","100,000.00","100,000.00","94.21","Switzerland","-","6.62","09-May-35","5.00","USD","09-May-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","96,450.92","0.00","96,450.92","100,000.00","100,000.00","95.69","Denmark","-","4.89","25-Nov-31","0.75","EUR","25-Nov-21"
"MCO","MOODYS CORPORATION","Other","Fixed Income","96,454.69","0.00","96,454.69","100,000.00","100,000.00","95.41","United States","-","6.23","05-Aug-34","5.00","USD","05-Aug-24"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","96,459.14","0.00","96,459.14","100,000.00","100,000.00","95.47","United States","-","5.77","15-Jan-34","5.65","USD","17-Aug-26"
"GLW","CORNING INC","Other","Fixed Income","96,462.90","0.00","96,462.90","100,000.00","100,000.00","95.42","United States","-","9.22","15-Aug-40","5.75","USD","10-Aug-10"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,464.13","0.00","96,464.13","100,000.00","100,000.00","94.52","United States","-","7.21","15-Jun-36","5.35","USD","09-Jun-26"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","96,482.54","0.00","96,482.54","150,000.00","150,000.00","62.90","Canada","-","12.38","15-Jun-51","4.10","USD","07-Jun-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","96,488.42","0.00","96,488.42","100,000.00","100,000.00","95.96","United States","-","5.00","09-Sep-32","4.60","USD","09-Sep-22"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","96,499.12","0.00","96,499.12","100,000.00","100,000.00","94.55","United States","-","7.43","30-Nov-36","5.35","USD","09-Jun-26"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","96,501.59","0.00","96,501.59","100,000.00","100,000.00","96.11","United States","-","1.80","26-Sep-28","5.90","USD","26-Sep-25"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","96,502.35","0.00","96,502.35","100,000.00","100,000.00","95.79","United States","-","6.23","01-Sep-34","5.25","USD","09-Aug-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96,503.54","0.00","96,503.54","100,000.00","100,000.00","95.90","United States","-","3.87","01-Mar-31","4.40","USD","05-Feb-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","96,523.47","0.00","96,523.47","100,000.00","100,000.00","94.40","United States","-","10.57","15-Dec-45","6.13","USD","23-Jun-15"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","96,526.58","0.00","96,526.58","100,000.00","100,000.00","94.56","United States","-","6.84","15-Dec-35","5.65","USD","04-Dec-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,527.53","0.00","96,527.53","100,000.00","100,000.00","95.13","United States","-","5.91","05-Jan-34","4.80","USD","05-Jan-24"
"AEP","AEP TEXAS INC","Electric","Fixed Income","96,562.10","0.00","96,562.10","150,000.00","150,000.00","62.89","United States","-","13.53","15-May-51","3.45","USD","06-May-21"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","96,566.04","0.00","96,566.04","100,000.00","100,000.00","96.28","United States","-","6.62","01-Apr-35","5.38","USD","18-Feb-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","96,578.27","0.00","96,578.27","100,000.00","100,000.00","96.05","United Kingdom","-","4.90","08-Nov-31","0.50","EUR","08-Nov-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96,602.22","0.00","96,602.22","100,000.00","100,000.00","95.58","United States","-","6.03","29-Jan-34","4.55","USD","29-Jan-24"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96,604.40","0.00","96,604.40","100,000.00","100,000.00","95.49","Bermuda","-","2.48","02-Jul-29","3.70","USD","19-Jun-19"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","96,616.28","0.00","96,616.28","100,000.00","100,000.00","93.94","United States","-","12.16","15-May-54","6.22","USD","11-Jun-24"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","96,622.20","0.00","96,622.20","100,000.00","100,000.00","96.54","United States","-","6.52","15-Apr-35","5.95","USD","14-Mar-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96,627.60","0.00","96,627.60","100,000.00","100,000.00","96.46","France","-","4.49","27-May-31","0.38","EUR","27-May-21"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,627.99","0.00","96,627.99","100,000.00","100,000.00","95.71","United States","-","6.16","20-Aug-34","5.50","USD","20-Aug-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96,631.34","0.00","96,631.34","100,000.00","100,000.00","95.82","Canada","-","3.83","15-Feb-31","4.50","USD","20-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,641.48","0.00","96,641.48","100,000.00","100,000.00","96.18","France","-","4.20","21-Feb-31","0.63","EUR","21-Oct-20"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","96,646.46","0.00","96,646.46","100,000.00","100,000.00","96.29","United Kingdom","-","6.90","30-Mar-36","6.50","USD","30-Mar-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","96,647.72","0.00","96,647.72","100,000.00","100,000.00","95.27","United States","-","2.37","15-May-29","3.20","USD","08-May-19"
"CDW","CDW LLC","Other","Fixed Income","96,651.17","0.00","96,651.17","100,000.00","100,000.00","95.39","United States","-","1.98","01-Dec-28","3.28","USD","01-Dec-21"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96,652.57","0.00","96,652.57","100,000.00","100,000.00","95.62","United States","-","6.18","09-Aug-34","5.25","USD","09-Aug-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","96,665.12","0.00","96,665.12","100,000.00","100,000.00","96.45","Italy","-","4.55","30-Jun-31","0.63","EUR","30-Jun-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96,665.83","0.00","96,665.83","100,000.00","100,000.00","95.74","United States","-","5.90","15-Feb-34","5.13","USD","16-Jan-24"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","96,671.20","0.00","96,671.20","200,000.00","200,000.00","48.10","Canada","-","15.14","07-Mar-50","2.84","CAD","06-Mar-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96,671.53","0.00","96,671.53","100,000.00","100,000.00","96.49","France","-","6.38","19-Sep-33","1.88","EUR","19-Sep-18"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","96,683.31","0.00","96,683.31","100,000.00","100,000.00","96.60","United Kingdom","-","4.74","12-Sep-31","0.70","EUR","12-Sep-19"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Government No Guarantee","Fixed Income","96,684.37","0.00","96,684.37","100,000.00","100,000.00","96.59","Germany","-","4.27","24-Feb-31","0.13","EUR","24-Feb-21"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96,689.12","0.00","96,689.12","100,000.00","100,000.00","96.03","United States","-","3.41","09-Sep-30","5.80","USD","09-Jun-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96,693.28","0.00","96,693.28","100,000.00","100,000.00","96.12","United States","-","3.49","04-Sep-30","4.50","USD","04-Sep-25"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96,695.16","0.00","96,695.16","100,000.00","100,000.00","96.42","United States","-","6.02","01-Apr-34","5.15","USD","13-Mar-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","96,697.61","0.00","96,697.61","100,000.00","100,000.00","96.64","United States","-","3.17","15-Apr-30","4.00","USD","18-Apr-23"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","96,714.28","0.00","96,714.28","100,000.00","100,000.00","95.26","United States","-","9.06","15-Jan-40","5.50","USD","17-Nov-09"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96,716.68","0.00","96,716.68","100,000.00","100,000.00","96.37","United States","-","6.25","01-Apr-55","6.55","USD","21-Nov-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","96,716.97","0.00","96,716.97","100,000.00","100,000.00","95.67","United States","-","4.26","15-Nov-31","6.20","USD","19-Aug-26"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","96,717.56","0.00","96,717.56","100,000.00","100,000.00","96.28","France","-","4.44","01-Jun-31","1.00","EUR","01-Jun-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96,720.65","0.00","96,720.65","100,000.00","100,000.00","95.75","France","-","4.80","25-Oct-31","0.88","EUR","25-Oct-21"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","96,724.11","0.00","96,724.11","100,000.00","100,000.00","95.43","United States","-","2.92","15-Jan-40","4.90","USD","10-Dec-19"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","96,732.91","0.00","96,732.91","100,000.00","100,000.00","95.23","United States","-","7.25","12-Aug-36","5.65","USD","14-Jul-26"
"HPQ","HP INC","Other","Fixed Income","96,733.62","0.00","96,733.62","100,000.00","100,000.00","96.68","United States","-","2.31","15-Apr-29","4.00","USD","31-Mar-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96,735.93","0.00","96,735.93","100,000.00","100,000.00","96.64","Germany","-","4.27","22-Feb-31","0.13","EUR","22-Feb-21"
"INTU","INTUIT INC","Other","Fixed Income","96,778.62","0.00","96,778.62","100,000.00","100,000.00","96.27","United States","-","5.63","15-Sep-33","5.20","USD","15-Sep-23"
"T","AT&T INC","Communications","Fixed Income","96,784.40","0.00","96,784.40","150,000.00","150,000.00","63.12","United States","-","12.09","25-May-47","4.85","CAD","30-May-17"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96,787.04","0.00","96,787.04","100,000.00","100,000.00","95.92","United States","-","5.27","15-Feb-33","4.80","USD","16-Feb-23"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","96,801.86","0.00","96,801.86","100,000.00","100,000.00","96.75","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","96,815.62","0.00","96,815.62","100,000.00","100,000.00","95.43","United States","-","2.40","01-Jun-29","3.60","USD","03-Jun-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,815.94","0.00","96,815.94","100,000.00","100,000.00","95.54","United States","-","5.25","12-Jan-33","4.70","USD","12-Jan-23"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","96,835.63","0.00","96,835.63","100,000.00","100,000.00","96.26","United States","-","9.39","15-Mar-41","5.88","USD","21-Mar-11"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96,838.11","0.00","96,838.11","100,000.00","100,000.00","96.33","United States","-","6.60","15-Mar-35","5.25","USD","06-Jan-25"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","96,838.54","0.00","96,838.54","100,000.00","100,000.00","96.24","United States","-","10.18","15-Sep-43","6.15","USD","17-Sep-13"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","96,844.37","0.00","96,844.37","100,000.00","100,000.00","94.31","United States","-","13.03","01-Jun-56","5.85","USD","14-May-26"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96,847.39","0.00","96,847.39","100,000.00","100,000.00","96.54","United States","-","3.68","01-Apr-56","5.75","USD","26-Sep-25"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96,848.51","0.00","96,848.51","100,000.00","100,000.00","95.92","United States","-","6.22","15-Aug-34","5.15","USD","13-Aug-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96,849.58","0.00","96,849.58","100,000.00","100,000.00","94.94","United States","-","5.43","17-May-33","4.50","USD","17-May-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96,851.87","0.00","96,851.87","100,000.00","100,000.00","94.44","Romania","-","5.86","25-May-34","6.00","USD","25-May-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","96,855.89","0.00","96,855.89","100,000.00","100,000.00","95.57","United States","-","3.72","08-Jan-31","4.55","USD","08-Jan-26"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","96,858.96","0.00","96,858.96","100,000.00","100,000.00","95.85","United States","-","3.78","31-Jan-31","4.55","USD","02-Oct-25"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","96,860.75","0.00","96,860.75","100,000.00","100,000.00","96.61","Belgium","-","4.03","02-Dec-30","0.25","EUR","02-Dec-20"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","96,863.50","0.00","96,863.50","100,000.00","100,000.00","96.81","United States","-","4.77","01-Oct-31","0.88","EUR","02-Oct-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96,869.11","0.00","96,869.11","100,000.00","100,000.00","94.57","United States","-","6.32","01-Nov-34","4.90","USD","01-Nov-24"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","96,889.53","0.00","96,889.53","100,000.00","100,000.00","96.62","United States","-","6.01","01-Apr-34","5.20","USD","04-Apr-24"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96,896.01","0.00","96,896.01","100,000.00","100,000.00","96.79","Netherlands","-","4.71","27-Sep-31","1.50","EUR","27-Sep-21"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96,896.41","0.00","96,896.41","100,000.00","100,000.00","96.79","United States","-","0.88","15-Sep-27","1.05","USD","11-Sep-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96,902.83","0.00","96,902.83","100,000.00","100,000.00","96.55","United States","-","11.90","01-Apr-53","6.70","USD","30-Mar-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","96,911.06","0.00","96,911.06","100,000.00","100,000.00","92.47","Mexico","-","13.19","19-Mar-14","5.63","GBP","19-Mar-14"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96,915.77","0.00","96,915.77","100,000.00","100,000.00","96.41","United States","-","5.96","15-Mar-34","5.25","USD","31-Jan-24"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","96,936.09","0.00","96,936.09","100,000.00","100,000.00","96.88","United States","-","2.33","15-Apr-29","3.90","USD","03-Mar-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96,938.53","0.00","96,938.53","100,000.00","100,000.00","95.30","United States","-","5.80","05-Dec-33","4.38","USD","05-Dec-13"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","96,938.75","0.00","96,938.75","100,000.00","100,000.00","96.69","United States","-","1.83","30-Sep-28","4.50","USD","07-Oct-21"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,951.28","0.00","96,951.28","100,000.00","100,000.00","94.95","United States","-","6.52","15-Jun-35","5.75","USD","03-Apr-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","96,960.25","0.00","96,960.25","100,000.00","100,000.00","95.94","United States","-","5.89","08-Feb-34","5.11","USD","08-Feb-24"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","96,961.73","0.00","96,961.73","100,000.00","100,000.00","94.88","United States","-","8.91","15-Jun-40","6.00","USD","08-Jun-10"
"EQIX","EQUINIX INC","Other","Fixed Income","96,965.58","0.00","96,965.58","100,000.00","100,000.00","95.77","United States","-","7.24","15-Aug-36","5.80","USD","06-Aug-26"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","96,965.98","0.00","96,965.98","100,000.00","100,000.00","96.21","Luxembourg","-","4.08","14-Jan-31","0.88","EUR","14-Jan-21"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","96,970.77","0.00","96,970.77","100,000.00","100,000.00","94.88","Canada","-","7.18","29-May-36","5.35","USD","29-May-26"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,972.11","0.00","96,972.11","100,000.00","100,000.00","95.74","United States","-","6.69","01-Aug-35","5.63","USD","01-Aug-25"
"OC","OWENS CORNING","Capital Goods","Fixed Income","96,979.44","0.00","96,979.44","100,000.00","100,000.00","96.27","United States","-","2.58","15-Aug-29","3.95","USD","12-Aug-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96,986.71","0.00","96,986.71","100,000.00","100,000.00","96.77","United States","-","2.71","01-Oct-29","4.20","USD","26-Sep-24"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96,994.01","0.00","96,994.01","100,000.00","100,000.00","95.85","United States","-","7.32","09-Aug-36","5.55","USD","06-Aug-26"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97,005.51","0.00","97,005.51","100,000.00","100,000.00","95.38","United States","-","3.22","01-Jun-30","4.20","USD","01-Apr-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","97,012.72","0.00","97,012.72","150,000.00","150,000.00","64.55","United Kingdom","-","14.01","06-Apr-50","3.25","USD","06-Apr-20"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","97,018.07","0.00","97,018.07","100,000.00","100,000.00","95.58","United States","-","6.69","15-Jul-35","5.45","USD","30-Jun-25"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","97,018.32","0.00","97,018.32","100,000.00","100,000.00","94.79","United States","-","7.20","14-May-36","5.15","USD","14-May-26"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97,020.96","0.00","97,020.96","100,000.00","100,000.00","94.25","United States","-","12.39","01-May-53","5.90","USD","19-Oct-22"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","97,024.01","0.00","97,024.01","100,000.00","100,000.00","95.67","United Kingdom","-","9.34","08-Jun-38","2.75","GBP","08-Apr-22"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","97,024.38","0.00","97,024.38","100,000.00","100,000.00","94.92","United States","-","6.87","01-Dec-35","5.45","USD","24-Nov-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97,029.79","0.00","97,029.79","100,000.00","100,000.00","96.17","Germany","-","3.41","11-Aug-30","4.50","USD","11-Aug-25"
"KRC","KILROY REALTY LP","Reits","Fixed Income","97,034.19","0.00","97,034.19","100,000.00","100,000.00","95.38","United States","-","6.76","15-Jan-36","6.25","USD","12-Jan-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,036.17","0.00","97,036.17","100,000.00","100,000.00","96.84","United States","-","4.62","01-Aug-31","0.80","EUR","01-Aug-19"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97,041.02","0.00","97,041.02","100,000.00","100,000.00","94.78","United States","-","9.02","15-Nov-39","5.25","USD","16-Nov-09"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97,042.78","0.00","97,042.78","100,000.00","100,000.00","96.98","United States","-","2.74","15-Oct-29","4.63","USD","26-Sep-24"
"V","VISA INC","Other","Fixed Income","97,057.64","0.00","97,057.64","100,000.00","100,000.00","96.28","United States","-","3.85","12-Feb-31","4.10","USD","12-Feb-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","97,060.46","0.00","97,060.46","100,000.00","100,000.00","96.23","United States","-","2.56","05-Aug-29","4.00","USD","05-Aug-22"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","97,065.10","0.00","97,065.10","100,000.00","100,000.00","94.63","United States","-","7.04","15-May-36","5.65","USD","15-May-26"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","97,066.81","0.00","97,066.81","100,000.00","100,000.00","96.57","United States","-","6.63","15-Mar-35","5.15","USD","24-Mar-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","97,073.29","0.00","97,073.29","100,000.00","100,000.00","94.98","United States","-","4.06","15-Jun-31","4.25","USD","23-Apr-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","97,074.42","0.00","97,074.42","100,000.00","100,000.00","96.17","United States","-","5.93","15-Feb-34","5.00","USD","08-Feb-24"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","96,255.71","0.00","96,255.71","100,000.00","100,000.00","95.54","Slovenia","-","13.63","07-Aug-45","3.13","EUR","07-Aug-15"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","96,810.54","0.00","96,810.54","100,000.00","100,000.00","96.01","Croatia (Hrvatska)","-","6.02","04-Mar-33","1.13","EUR","04-Mar-21"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","95,722.81","0.00","95,722.81","100,000.00","100,000.00","95.71","Germany","-","4.62","01-Jul-31","0.05","EUR","01-Jul-21"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95,742.97","0.00","95,742.97","100,000.00","100,000.00","95.69","Norway","-","4.57","16-Jun-31","0.13","EUR","16-Jun-21"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","95,768.37","0.00","95,768.37","1,000,000.00","1,000,000.00","9.54","Sweden","-","2.51","16-May-29","0.88","SEK","28-Oct-21"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","95,784.11","0.00","95,784.11","100,000.00","100,000.00","95.74","Germany","-","6.58","09-Oct-33","1.25","EUR","09-Oct-18"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","96,101.13","0.00","96,101.13","100,000.00","100,000.00","96.04","Norway","-","4.47","12-May-31","0.13","EUR","12-May-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","96,192.34","0.00","96,192.34","150,000.00","150,000.00","64.12","Germany","-","13.77","02-Nov-40","0.01","EUR","03-Nov-20"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","96,258.15","0.00","96,258.15","100,000.00","100,000.00","96.25","Norway","-","4.32","10-Mar-31","0.01","EUR","10-Mar-21"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","96,390.10","0.00","96,390.10","100,000.00","100,000.00","96.38","Germany","-","4.36","24-Mar-31","0.01","EUR","24-Mar-21"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","96,766.86","0.00","96,766.86","100,000.00","100,000.00","96.77","Germany","-","4.22","03-Feb-31","0.00","EUR","03-Feb-21"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","96,920.11","0.00","96,920.11","100,000.00","100,000.00","95.69","Germany","-","6.64","05-Dec-33","1.25","EUR","05-Dec-18"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","96,966.69","0.00","96,966.69","100,000.00","100,000.00","96.20","France","-","5.20","21-Apr-32","1.38","EUR","21-Apr-20"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95,662.76","0.00","95,662.76","100,000.00","100,000.00","95.45","United States","-","4.00","01-Apr-31","4.05","USD","14-Apr-26"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","96,610.99","0.00","96,610.99","103,916.00","103,916.00","92.73","United States","-","5.64","01-May-49","4.50","USD","01-Apr-19"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","94,207.91","0.00","94,207.91","100,000.00","100,000.00","94.09","United States","-","3.92","12-Apr-31","5.25","USD","12-Jan-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","94,214.43","0.00","94,214.43","100,000.00","100,000.00","93.61","United States","-","13.68","15-Sep-65","6.25","USD","15-Aug-25"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","94,240.78","0.00","94,240.78","100,000.00","100,000.00","93.70","United States","-","6.37","09-Sep-34","4.75","USD","09-Sep-24"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","94,241.45","0.00","94,241.45","100,000.00","100,000.00","92.38","United States","-","7.23","15-Jul-36","5.38","USD","15-Jun-26"
"JBL","JABIL INC","Other","Fixed Income","94,318.92","0.00","94,318.92","100,000.00","100,000.00","93.37","United States","-","2.96","15-Jan-30","3.60","USD","15-Jan-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94,328.08","0.00","94,328.08","100,000.00","100,000.00","92.56","United States","-","4.76","15-May-32","4.10","USD","29-Apr-22"
"EXC","EXELON CORP","Electric","Fixed Income","94,336.22","0.00","94,336.22","100,000.00","100,000.00","92.62","United States","-","6.68","15-Jun-35","4.95","USD","13-May-16"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","94,351.34","0.00","94,351.34","100,000.00","100,000.00","92.87","United States","-","5.23","02-Aug-33","6.85","USD","02-Aug-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94,351.94","0.00","94,351.94","100,000.00","100,000.00","92.91","United States","-","4.89","07-Jun-32","3.90","USD","06-Jun-22"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","94,373.35","0.00","94,373.35","100,000.00","100,000.00","93.14","Canada","-","2.84","15-Nov-29","2.88","USD","19-Apr-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","94,402.89","0.00","94,402.89","100,000.00","100,000.00","92.84","United States","-","9.87","06-Jan-42","5.40","USD","22-Dec-11"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","94,408.23","0.00","94,408.23","100,000.00","100,000.00","93.83","United Kingdom","-","5.40","02-Mar-33","4.30","USD","02-Mar-26"
"HUM","HUMANA INC","Insurance","Fixed Income","94,424.47","0.00","94,424.47","100,000.00","100,000.00","93.86","United States","-","2.63","15-Aug-29","3.13","USD","15-Aug-19"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","94,434.27","0.00","94,434.27","100,000.00","100,000.00","93.37","United States","-","12.96","15-Aug-55","5.90","USD","15-Aug-25"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","94,463.00","0.00","94,463.00","100,000.00","100,000.00","92.48","United States","-","12.84","15-Jun-54","5.70","USD","10-May-24"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","94,471.28","0.00","94,471.28","100,000.00","100,000.00","92.05","United States","-","10.26","15-Nov-43","5.62","USD","25-Jul-13"
"AAPL","APPLE INC","Other","Fixed Income","94,485.85","0.00","94,485.85","100,000.00","100,000.00","94.19","United States","-","1.74","05-Aug-28","1.40","USD","05-Aug-21"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","94,525.59","0.00","94,525.59","100,000.00","100,000.00","93.35","United States","-","2.90","15-Dec-29","3.38","USD","26-Sep-19"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94,533.12","0.00","94,533.12","100,000.00","100,000.00","94.24","United States","-","6.87","01-Oct-35","5.50","USD","13-Feb-25"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","94,558.29","0.00","94,558.29","100,000.00","100,000.00","94.13","United States","-","1.71","01-Aug-28","1.95","USD","29-Jul-21"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94,575.24","0.00","94,575.24","100,000.00","100,000.00","93.21","United States","-","2.81","04-Nov-29","2.95","USD","04-Nov-19"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","94,627.18","0.00","94,627.18","100,000.00","100,000.00","93.44","United States","-","5.94","15-Jan-34","4.50","USD","17-May-23"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","94,640.16","0.00","94,640.16","100,000.00","100,000.00","93.98","United States","-","6.24","12-Mar-40","6.25","USD","12-Mar-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94,656.06","0.00","94,656.06","100,000.00","100,000.00","94.42","United States","-","5.08","01-Oct-32","4.45","USD","15-Sep-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94,667.70","0.00","94,667.70","100,000.00","100,000.00","93.35","United States","-","7.11","15-Jan-36","5.00","USD","15-Sep-25"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","94,712.63","0.00","94,712.63","100,000.00","100,000.00","94.17","United States","-","9.94","15-Mar-42","5.63","USD","15-Mar-12"
"CSX","CSX CORP","Transportation","Fixed Income","94,730.57","0.00","94,730.57","100,000.00","100,000.00","92.97","United States","-","5.13","15-Nov-32","4.10","USD","28-Jul-22"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","94,736.67","0.00","94,736.67","100,000.00","100,000.00","92.63","United States","-","4.64","25-Apr-33","4.34","USD","25-Apr-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94,764.33","0.00","94,764.33","100,000.00","100,000.00","93.75","United States","-","4.91","27-Jul-32","4.40","USD","27-Jul-22"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94,844.73","0.00","94,844.73","100,000.00","100,000.00","94.65","United States","-","3.15","01-Apr-30","3.63","USD","25-Mar-20"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","94,862.69","0.00","94,862.69","100,000.00","100,000.00","93.84","United States","-","5.92","05-Feb-34","4.90","USD","05-Feb-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","94,866.36","0.00","94,866.36","100,000.00","100,000.00","93.52","Canada","-","2.82","15-Nov-29","3.13","USD","15-Nov-19"
"KLAC","KLA CORP","Other","Fixed Income","94,867.56","0.00","94,867.56","100,000.00","100,000.00","93.84","United States","-","5.95","01-Feb-34","4.70","USD","01-Feb-24"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","94,888.99","0.00","94,888.99","100,000.00","100,000.00","92.41","United States","-","12.77","15-Nov-54","5.75","USD","22-Nov-24"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","94,900.88","0.00","94,900.88","100,000.00","100,000.00","92.64","United States","-","12.61","01-Jun-54","5.85","USD","16-May-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","94,927.45","0.00","94,927.45","100,000.00","100,000.00","94.85","United States","-","9.51","15-Oct-40","5.50","USD","21-Oct-10"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","94,939.59","0.00","94,939.59","100,000.00","100,000.00","92.62","United States","-","6.91","01-Nov-35","4.95","USD","17-Oct-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","94,944.76","0.00","94,944.76","100,000.00","100,000.00","94.42","United States","-","6.56","15-Mar-35","5.35","USD","11-Mar-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94,963.00","0.00","94,963.00","100,000.00","100,000.00","94.52","United States","-","5.03","15-Sep-32","4.60","USD","15-Sep-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94,964.80","0.00","94,964.80","100,000.00","100,000.00","92.70","United States","-","7.15","15-May-36","5.25","USD","15-Feb-24"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","94,990.62","0.00","94,990.62","150,000.00","150,000.00","63.28","United States","-","13.75","15-Apr-50","3.35","USD","15-Apr-20"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94,991.27","0.00","94,991.27","100,000.00","100,000.00","94.81","United States","-","2.73","01-Oct-29","3.50","USD","27-Sep-19"
"CVX","CHEVRON USA INC","Energy","Fixed Income","95,017.46","0.00","95,017.46","100,000.00","100,000.00","94.97","United States","-","2.77","15-Oct-29","3.25","USD","06-Jan-21"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","95,022.79","0.00","95,022.79","100,000.00","100,000.00","93.38","United States","-","6.79","15-Jun-35","4.73","USD","24-Nov-25"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","95,055.22","0.00","95,055.22","100,000.00","100,000.00","94.00","United States","-","2.94","15-Jan-30","4.00","USD","29-Aug-19"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","95,059.77","0.00","95,059.77","100,000.00","100,000.00","93.74","United States","-","6.49","15-Jan-35","5.00","USD","24-Jan-25"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","95,096.56","0.00","95,096.56","100,000.00","100,000.00","93.05","Bermuda","-","9.95","15-Jun-43","5.90","USD","20-Jun-23"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","95,103.00","0.00","95,103.00","100,000.00","100,000.00","95.04","United States","-","2.74","15-Oct-29","4.40","USD","07-Oct-19"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","95,106.94","0.00","95,106.94","100,000.00","100,000.00","94.29","United States","-","4.95","15-Aug-32","4.50","USD","11-Aug-22"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","95,107.20","0.00","95,107.20","100,000.00","100,000.00","94.61","United States","-","6.93","15-Sep-35","5.15","USD","27-Aug-25"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","95,132.09","0.00","95,132.09","100,000.00","100,000.00","93.65","United States","-","9.53","15-Jul-41","5.60","USD","12-Jul-11"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","95,173.11","0.00","95,173.11","100,000.00","100,000.00","92.66","Australia","-","7.10","28-Apr-36","5.25","USD","28-Apr-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","95,182.90","0.00","95,182.90","100,000.00","100,000.00","93.12","United States","-","5.37","15-May-33","4.80","USD","09-May-23"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","95,194.55","0.00","95,194.55","100,000.00","100,000.00","94.22","United States","-","3.37","15-Jul-30","3.70","USD","03-Mar-21"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","95,195.71","0.00","95,195.71","100,000.00","100,000.00","94.70","Canada","-","12.32","22-Mar-54","6.35","USD","24-Sep-24"
"CDW","CDW LLC","Other","Fixed Income","95,222.63","0.00","95,222.63","100,000.00","100,000.00","94.33","United States","-","6.15","22-Aug-34","5.55","USD","22-Aug-24"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","95,256.45","0.00","95,256.45","100,000.00","100,000.00","94.75","United States","-","6.91","15-Sep-35","5.25","USD","20-Aug-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","95,270.53","0.00","95,270.53","100,000.00","100,000.00","93.85","United States","-","2.80","07-Nov-29","3.14","USD","07-Nov-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","95,279.76","0.00","95,279.76","100,000.00","100,000.00","94.25","United States","-","5.22","01-Feb-34","4.71","USD","31-Jan-23"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","95,311.22","0.00","95,311.22","100,000.00","100,000.00","94.39","United States","-","5.90","15-Feb-34","5.13","USD","09-Feb-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","95,364.51","0.00","95,364.51","100,000.00","100,000.00","94.71","Supranational","-","4.79","28-Aug-34","4.50","USD","30-Aug-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95,409.31","0.00","95,409.31","100,000.00","100,000.00","94.41","Germany","-","6.83","11-Aug-35","5.20","USD","11-Aug-25"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","95,439.61","0.00","95,439.61","100,000.00","100,000.00","95.23","United States","-","1.34","08-Mar-28","1.80","USD","08-Mar-21"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95,445.76","0.00","95,445.76","100,000.00","100,000.00","94.79","United States","-","1.66","15-Jul-28","2.50","USD","25-Jun-21"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","95,453.81","0.00","95,453.81","100,000.00","100,000.00","95.28","Canada","-","3.55","07-Oct-30","4.70","USD","07-Oct-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95,473.35","0.00","95,473.35","100,000.00","100,000.00","95.25","United States","-","1.32","01-Mar-28","1.65","USD","02-Mar-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95,484.58","0.00","95,484.58","100,000.00","100,000.00","94.12","United States","-","5.90","10-Jan-34","4.90","USD","10-Jan-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95,487.50","0.00","95,487.50","100,000.00","100,000.00","95.06","Germany","-","5.35","19-Mar-33","5.00","USD","19-Mar-26"
"CUBE","CUBESMART LP","Reits","Fixed Income","95,490.03","0.00","95,490.03","100,000.00","100,000.00","93.08","United States","-","6.86","01-Nov-35","5.13","USD","20-Aug-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95,500.88","0.00","95,500.88","100,000.00","100,000.00","94.17","United States","-","5.19","10-Jan-33","4.80","USD","08-Jan-26"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","95,502.31","0.00","95,502.31","100,000.00","100,000.00","93.88","United States","-","7.29","15-Jan-37","6.15","USD","15-Jun-26"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","95,506.21","0.00","95,506.21","100,000.00","100,000.00","94.42","United States","-","12.47","15-Feb-53","6.00","USD","08-Mar-23"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","95,530.43","0.00","95,530.43","100,000.00","100,000.00","94.16","United States","-","6.70","15-Jul-35","5.18","USD","23-Jul-15"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","95,562.00","0.00","95,562.00","100,000.00","100,000.00","94.59","Canada","-","5.84","16-Feb-34","5.46","USD","16-Feb-24"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95,581.11","0.00","95,581.11","100,000.00","100,000.00","95.41","United States","-","1.36","15-Mar-28","1.75","USD","05-Mar-21"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","95,615.69","0.00","95,615.69","100,000.00","100,000.00","95.55","United States","-","3.59","15-Oct-30","4.40","USD","15-Sep-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95,623.01","0.00","95,623.01","100,000.00","100,000.00","94.58","United States","-","5.24","01-Feb-33","4.75","USD","27-Jan-23"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95,487.32","0.00","95,487.32","100,000.00","100,000.00","95.33","United States","-","2.32","01-Apr-29","3.05","USD","04-Apr-19"