Fund Holdings as of,"08-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
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","63,337,958.18","1.37","63,337,958.18","422,470,000.00","422,470,000.00","14.96","China","-","7.78","15-Feb-35","1.61","CNY","14-Feb-25"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","55,591,837.53","1.20","55,591,837.53","555,783.00","555,783.00","100.02","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","54,365,201.59","1.18","54,365,201.59","358,400,000.00","358,400,000.00","14.99","China","-","4.97","25-Dec-31","1.49","CNY","25-Dec-24"
"FNFM9411","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","35,180,094.09","0.76","35,180,094.09","46,518,890.00","46,518,890.00","75.59","United States","-","7.22","01-Nov-51","2.00","USD","01-Oct-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26,525,464.84","0.57","26,525,464.84","175,600,000.00","175,600,000.00","14.97","China","-","1.36","25-Feb-28","1.45","CNY","24-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24,805,041.13","0.54","24,805,041.13","161,300,000.00","161,300,000.00","15.12","China","-","2.90","15-Oct-29","1.74","CNY","14-Oct-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,864,165.64","0.50","22,864,165.64","144,600,000.00","144,600,000.00","15.66","China","-","3.42","21-May-30","2.68","CNY","21-May-20"
"FNCC0376","FNMA 30YR UMBS","Securitized","Fixed Income","22,670,489.24","0.49","22,670,489.24","23,592,420.00","23,592,420.00","95.99","United States","-","5.60","01-May-55","5.50","USD","01-Apr-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,000,796.29","0.48","22,000,796.29","138,800,000.00","138,800,000.00","15.81","China","-","6.78","25-Feb-34","2.35","CNY","23-Feb-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,800,469.29","0.47","21,800,469.29","143,000,000.00","143,000,000.00","15.18","China","-","2.70","15-Jul-29","1.91","CNY","12-Jul-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,781,483.88","0.47","21,781,483.88","138,700,000.00","138,700,000.00","15.52","China","-","4.22","25-Mar-31","2.28","CNY","22-Mar-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,512,722.50","0.47","21,512,722.50","142,000,000.00","142,000,000.00","14.96","China","-","1.09","15-Nov-27","1.42","CNY","14-Nov-24"
"FNBV3013","FNMA 30YR UMBS","Securitized","Fixed Income","20,157,251.49","0.44","20,157,251.49","26,732,548.00","26,732,548.00","75.36","United States","-","7.31","01-Feb-52","2.00","USD","01-Jan-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,485,588.35","0.42","19,485,588.35","120,300,000.00","120,300,000.00","16.05","China","-","6.04","25-May-33","2.67","CNY","24-May-23"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","18,171,312.17","0.39","18,171,312.17","121,775,049.00","121,775,049.00","14.92","China","-","0.00","-","0.00","CNY","31-Dec-89"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,838,223.08","0.39","17,838,223.08","118,100,000.00","118,100,000.00","15.01","China","-","7.95","15-May-35","1.65","CNY","14-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,695,658.38","0.32","14,695,658.38","93,600,000.00","93,600,000.00","15.33","China","-","1.94","15-Oct-28","2.55","CNY","13-Oct-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,434,782.21","0.31","14,434,782.21","78,650,000.00","78,650,000.00","18.12","China","-","18.28","15-Apr-53","3.19","CNY","14-Apr-23"
"FNMA4399","FNMA 30YR UMBS","Securitized","Fixed Income","14,141,755.30","0.31","14,141,755.30","17,877,696.00","17,877,696.00","79.05","United States","-","6.93","01-Aug-51","2.50","USD","01-Jul-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,512,794.84","0.29","13,512,794.84","89,300,000.00","89,300,000.00","14.98","China","-","3.20","25-Jan-30","1.43","CNY","24-Jan-25"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","11,646,246.31","0.25","11,646,246.31","13,103,000.00","13,103,000.00","88.79","United States","-","3.89","17-Nov-26","2.00","USD","01-Nov-26"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","11,281,174.80","0.24","11,281,174.80","11,830,000.00","11,830,000.00","93.63","United States","-","7.53","15-May-36","4.38","USD","15-May-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,236,934.67","0.24","11,236,934.67","11,248,000.00","11,248,000.00","99.68","United Kingdom","-","6.41","31-Jul-33","0.88","GBP","22-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,229,137.95","0.24","11,229,137.95","11,240,000.00","11,240,000.00","98.82","United States","-","1.63","30-Jun-28","4.00","USD","30-Jun-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,997,033.29","0.24","10,997,033.29","73,000,000.00","73,000,000.00","14.98","China","-","1.61","25-May-28","1.46","CNY","23-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,818,888.69","0.23","10,818,888.69","10,910,000.00","10,910,000.00","98.72","United States","-","2.24","28-Feb-29","4.25","USD","29-Feb-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,501,558.94","0.23","10,501,558.94","67,300,000.00","67,300,000.00","15.57","China","-","7.25","25-Aug-34","2.11","CNY","23-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,486,343.55","0.23","10,486,343.55","10,440,000.00","10,440,000.00","98.64","United States","-","1.44","15-Apr-28","3.75","USD","15-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,012,125.96","0.22","10,012,125.96","10,250,000.00","10,250,000.00","97.46","United States","-","1.84","15-Sep-28","3.38","USD","15-Sep-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,745,858.35","0.21","9,745,858.35","63,700,000.00","63,700,000.00","15.29","China","-","1.93","25-Sep-28","2.48","CNY","22-Sep-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,739,897.11","0.21","9,739,897.11","9,780,000.00","9,780,000.00","97.73","United States","-","2.32","15-Apr-29","3.88","USD","15-Apr-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,701,987.16","0.21","9,701,987.16","49,100,000.00","49,100,000.00","19.74","China","-","26.24","25-Mar-73","3.27","CNY","25-Mar-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,471,205.28","0.21","9,471,205.28","61,800,000.00","61,800,000.00","15.24","China","-","1.74","15-Jul-28","2.40","CNY","14-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,368,825.48","0.20","9,368,825.48","10,090,000.00","10,090,000.00","91.27","United States","-","7.31","15-Nov-35","4.00","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,348,840.42","0.20","9,348,840.42","10,190,000.00","10,190,000.00","90.41","United States","-","5.70","15-May-33","3.38","USD","15-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,252,563.55","0.20","9,252,563.55","9,660,000.00","9,660,000.00","94.54","United States","-","3.75","30-Nov-30","3.50","USD","01-Dec-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,028,363.81","0.20","9,028,363.81","57,600,000.00","57,600,000.00","15.65","China","-","3.77","15-Sep-30","2.60","CNY","15-Sep-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,864,418.09","0.19","8,864,418.09","8,900,000.00","8,900,000.00","98.45","United States","-","2.52","30-Jun-29","4.25","USD","01-Jul-24"
"FNBV4170","FNMA 30YR UMBS","Securitized","Fixed Income","8,758,861.57","0.19","8,758,861.57","11,103,520.00","11,103,520.00","78.84","United States","-","7.08","01-Mar-52","2.50","USD","01-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,479,611.68","0.18","8,479,611.68","9,030,000.00","9,030,000.00","93.28","United States","-","7.17","15-Aug-35","4.25","USD","15-Aug-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,413,999.22","0.18","8,413,999.22","8,570,000.00","8,570,000.00","97.36","United States","-","4.24","31-Jul-31","4.38","USD","31-Jul-26"
"G2MA7705","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","8,311,190.03","0.18","8,311,190.03","10,357,888.00","10,357,888.00","80.19","United States","-","6.70","20-Nov-51","2.50","USD","01-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,265,277.85","0.18","8,265,277.85","9,820,000.00","9,820,000.00","83.98","United States","-","4.58","15-Aug-31","1.25","USD","16-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,092,681.96","0.18","8,092,681.96","8,130,000.00","8,130,000.00","99.12","United States","-","1.33","29-Feb-28","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,035,769.51","0.17","8,035,769.51","8,100,000.00","8,100,000.00","98.55","United States","-","1.26","31-Jan-28","3.50","USD","31-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,999,533.79","0.17","7,999,533.79","7,990,000.00","7,990,000.00","98.48","United States","-","4.06","31-May-31","4.63","USD","31-May-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","7,934,739.13","0.17","7,934,739.13","1,300,100,000.00","1,300,100,000.00","0.61","Japan","-","1.93","20-Sep-28","0.10","JPY","03-Oct-18"
"FRSD8213","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","7,918,052.49","0.17","7,918,052.49","9,636,948.00","9,636,948.00","82.11","United States","-","6.93","01-May-52","3.00","USD","01-Apr-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,904,524.56","0.17","7,904,524.56","7,340,000.00","7,340,000.00","107.44","United Kingdom","-","5.04","31-Jan-32","1.00","GBP","02-Dec-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,883,467.48","0.17","7,883,467.48","8,110,000.00","8,110,000.00","96.98","United States","-","2.29","15-Mar-29","3.50","USD","16-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,834,319.57","0.17","7,834,319.57","8,170,000.00","8,170,000.00","94.91","United States","-","3.82","31-Dec-30","3.63","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,794,800.00","0.17","7,794,800.00","8,320,000.00","8,320,000.00","93.36","United States","-","2.22","31-Jan-29","1.75","USD","31-Jan-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,765,103.42","0.17","7,765,103.42","9,870,000.00","9,870,000.00","78.11","France","-","10.91","25-Jun-39","1.75","EUR","31-Jan-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,611,616.41","0.16","7,611,616.41","7,830,000.00","7,830,000.00","95.52","United States","-","4.04","30-Apr-31","3.88","USD","30-Apr-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7,506,186.35","0.16","7,506,186.35","7,510,000.00","7,510,000.00","99.15","United States","-","1.71","31-Jul-28","4.25","USD","31-Jul-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,293,874.15","0.16","7,293,874.15","46,000,000.00","46,000,000.00","15.73","China","-","6.96","25-May-34","2.27","CNY","24-May-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,272,539.04","0.16","7,272,539.04","6,750,000.00","6,750,000.00","106.70","France","-","3.43","25-May-30","2.50","EUR","06-May-14"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,257,311.26","0.16","7,257,311.26","45,400,000.00","45,400,000.00","15.94","China","-","6.32","25-Aug-33","2.52","CNY","24-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,244,553.35","0.16","7,244,553.35","7,570,000.00","7,570,000.00","95.32","United States","-","3.57","31-Aug-30","3.63","USD","02-Sep-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,237,698.71","0.16","7,237,698.71","6,457,618.00","6,457,618.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","7,229,354.97","0.16","7,229,354.97","9,250,000.00","9,250,000.00","78.08","United States","-","7.11","12-Nov-26","2.50","USD","01-Nov-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,225,259.06","0.16","7,225,259.06","39,900,000.00","39,900,000.00","17.90","China","-","18.15","25-Oct-52","3.12","CNY","24-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,162,377.31","0.16","7,162,377.31","8,370,000.00","8,370,000.00","85.30","United States","-","4.96","15-Feb-32","1.88","USD","15-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,108,439.17","0.15","7,108,439.17","7,210,000.00","7,210,000.00","98.51","United States","-","1.42","31-Mar-28","3.63","USD","31-Mar-23"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7,006,445.28","0.15","7,006,445.28","7,250,000.00","7,250,000.00","95.82","United States","-","5.74","31-Jul-33","4.38","USD","31-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,928,975.90","0.15","6,928,975.90","6,400,000.00","6,400,000.00","107.43","Germany","-","8.43","15-Aug-36","3.00","EUR","10-Jul-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,846,027.76","0.15","6,846,027.76","6,186,000.00","6,186,000.00","108.70","Italy","-","7.05","30-Apr-35","4.00","EUR","13-Sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,811,890.57","0.15","6,811,890.57","7,200,000.00","7,200,000.00","94.24","United States","-","3.98","28-Feb-31","3.50","USD","02-Mar-26"
"G2MA7936","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","6,758,231.63","0.15","6,758,231.63","8,422,827.00","8,422,827.00","80.19","United States","-","6.73","20-Mar-52","2.50","USD","01-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,757,013.76","0.15","6,757,013.76","7,220,000.00","7,220,000.00","93.39","United States","-","2.29","28-Feb-29","1.88","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,640,546.86","0.14","6,640,546.86","6,960,000.00","6,960,000.00","94.86","United States","-","1.51","30-Apr-28","1.25","USD","30-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,615,925.78","0.14","6,615,925.78","6,990,000.00","6,990,000.00","94.16","United States","-","2.65","31-Jul-29","2.63","USD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,591,228.38","0.14","6,591,228.38","6,980,000.00","6,980,000.00","94.02","United States","-","5.15","31-Aug-32","3.88","USD","02-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,587,626.36","0.14","6,587,626.36","10,600,000.00","10,600,000.00","61.89","United States","-","12.10","15-Aug-41","1.75","USD","31-Aug-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,562,033.84","0.14","6,562,033.84","35,100,000.00","35,100,000.00","18.46","China","-","17.66","15-Apr-52","3.32","CNY","14-Apr-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,456,890.62","0.14","6,456,890.62","6,780,000.00","6,780,000.00","95.09","United States","-","1.28","31-Jan-28","0.75","USD","01-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,397,679.96","0.14","6,397,679.96","6,930,000.00","6,930,000.00","91.75","United States","-","6.58","15-Aug-34","3.88","USD","15-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","6,369,455.33","0.14","6,369,455.33","1,032,150,000.00","1,032,150,000.00","0.61","Japan","-","4.01","20-Dec-30","1.60","JPY","15-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,203,964.09","0.13","6,203,964.09","6,220,000.00","6,220,000.00","98.21","United States","-","1.48","30-Apr-28","3.50","USD","01-May-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,181,288.35","0.13","6,181,288.35","5,360,000.00","5,360,000.00","114.78","Italy","-","1.80","01-Sep-28","4.75","EUR","22-Jan-13"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6,175,173.78","0.13","6,175,173.78","6,620,000.00","6,620,000.00","91.30","United States","-","14.16","15-May-56","5.00","USD","15-May-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,093,726.48","0.13","6,093,726.48","5,384,000.00","5,384,000.00","110.57","Germany","-","1.93","19-Oct-28","2.40","EUR","15-Jun-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,080,089.67","0.13","6,080,089.67","6,130,000.00","6,130,000.00","97.65","United States","-","2.40","15-May-29","3.88","USD","15-May-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,044,720.95","0.13","6,044,720.95","38,400,000.00","38,400,000.00","15.63","China","-","3.54","25-Jun-30","2.62","CNY","21-Jun-23"
"FNCA8026","FNMA 30YR UMBS","Securitized","Fixed Income","5,901,889.32","0.13","5,901,889.32","7,529,241.00","7,529,241.00","78.34","United States","-","7.57","01-Dec-50","2.50","USD","01-Nov-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,839,058.89","0.13","5,839,058.89","4,660,000.00","4,660,000.00","125.27","United Kingdom","-","1.28","31-Jan-28","0.13","GBP","12-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,815,936.62","0.13","5,815,936.62","6,750,000.00","6,750,000.00","85.91","United States","-","3.47","15-May-30","0.63","USD","15-May-20"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","5,804,227.21","0.13","5,804,227.21","7,101,000.00","7,101,000.00","81.65","United States","-","7.04","12-Nov-26","3.00","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,760,193.78","0.12","5,760,193.78","5,630,000.00","5,630,000.00","100.18","United States","-","1.90","31-Oct-28","4.88","USD","31-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,739,128.12","0.12","5,739,128.12","5,930,000.00","5,930,000.00","95.03","United States","-","4.81","30-Apr-32","4.00","USD","30-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,737,477.00","0.12","5,737,477.00","5,880,000.00","5,880,000.00","97.16","United States","-","3.11","28-Feb-30","4.00","USD","28-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","5,689,346.24","0.12","5,689,346.24","993,450,000.00","993,450,000.00","0.57","Japan","-","4.39","20-Mar-31","0.10","JPY","02-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,656,427.17","0.12","5,656,427.17","6,040,000.00","6,040,000.00","93.06","United States","-","6.20","15-Feb-34","4.00","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,612,470.92","0.12","5,612,470.92","5,660,000.00","5,660,000.00","98.91","United States","-","1.37","15-Mar-28","3.88","USD","17-Mar-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5,595,306.08","0.12","5,595,306.08","5,770,000.00","5,770,000.00","96.50","United States","-","5.80","31-Aug-33","4.50","USD","31-Aug-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","5,573,672.70","0.12","5,573,672.70","993,300,000.00","993,300,000.00","0.56","Japan","-","7.25","20-Jun-34","1.10","JPY","03-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,535,512.47","0.12","5,535,512.47","5,740,000.00","5,740,000.00","94.63","United States","-","5.54","30-Apr-33","4.13","USD","30-Apr-26"
"G2MA7135","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","5,512,603.70","0.12","5,512,603.70","7,169,757.00","7,169,757.00","76.85","United States","-","6.86","20-Jan-51","2.00","USD","01-Jan-21"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","5,475,686.27","0.12","5,475,686.27","6,050,000.00","6,050,000.00","90.40","United States","-","3.92","17-Nov-26","2.50","USD","01-Nov-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","5,448,820.63","0.12","5,448,820.63","896,650,000.00","896,650,000.00","0.61","Japan","-","3.36","20-Mar-30","1.00","JPY","11-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,423,807.58","0.12","5,423,807.58","5,540,000.00","5,540,000.00","96.44","United States","-","4.10","31-May-31","4.13","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,413,160.49","0.12","5,413,160.49","5,887,000.00","5,887,000.00","91.44","United States","-","5.55","15-Feb-33","3.50","USD","15-Feb-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,369,967.95","0.12","5,369,967.95","7,970,000.00","7,970,000.00","66.78","Australia","-","1.55","21-May-28","2.25","AUD","19-May-16"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,336,787.02","0.12","5,336,787.02","4,770,000.00","4,770,000.00","110.68","Germany","-","1.47","13-Apr-28","2.20","EUR","19-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,332,361.72","0.12","5,332,361.72","5,885,000.00","5,885,000.00","89.47","United States","-","5.00","15-May-32","2.88","USD","16-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,330,223.25","0.12","5,330,223.25","5,360,000.00","5,360,000.00","98.53","United States","-","1.18","31-Dec-27","3.38","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,329,548.91","0.12","5,329,548.91","5,600,000.00","5,600,000.00","93.48","United States","-","6.93","15-May-35","4.25","USD","15-May-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5,249,841.83","0.11","5,249,841.83","842,000,000.00","842,000,000.00","0.62","Japan","-","4.22","20-Mar-31","2.00","JPY","19-May-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,191,768.33","0.11","5,191,768.33","6,540,000.00","6,540,000.00","78.42","France","-","14.84","25-Jun-49","3.00","EUR","23-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,154,942.66","0.11","5,154,942.66","5,320,000.00","5,320,000.00","96.22","United States","-","6.77","15-Feb-35","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,126,526.86","0.11","5,126,526.86","5,500,000.00","5,500,000.00","92.84","United States","-","2.15","31-Dec-28","1.38","USD","31-Dec-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,125,130.41","0.11","5,125,130.41","5,120,000.00","5,120,000.00","99.48","United States","-","1.29","15-Feb-28","4.25","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,081,825.26","0.11","5,081,825.26","5,167,000.00","5,167,000.00","97.21","United States","-","1.52","15-May-28","2.88","USD","15-May-18"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","5,044,490.11","0.11","5,044,490.11","6,036,770.00","6,036,770.00","83.40","United States","-","6.73","20-Jul-52","3.00","USD","01-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,042,678.53","0.11","5,042,678.53","5,050,000.00","5,050,000.00","98.66","United States","-","1.10","30-Nov-27","3.38","USD","01-Dec-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,026,540.63","0.11","5,026,540.63","4,510,000.00","4,510,000.00","109.55","France","-","2.27","25-Feb-29","2.75","EUR","24-Apr-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,020,241.17","0.11","5,020,241.17","5,250,000.00","5,250,000.00","93.94","United States","-","6.60","15-Nov-34","4.25","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,999,340.83","0.11","4,999,340.83","5,170,000.00","5,170,000.00","95.06","United States","-","5.21","15-Nov-32","4.13","USD","15-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4,998,573.27","0.11","4,998,573.27","794,650,000.00","794,650,000.00","0.63","Japan","-","1.22","01-Jan-28","1.10","JPY","05-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,980,247.96","0.11","4,980,247.96","5,140,000.00","5,140,000.00","95.16","United States","-","6.23","15-May-34","4.38","USD","15-May-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,979,520.35","0.11","4,979,520.35","4,680,000.00","4,680,000.00","104.60","Germany","-","7.36","15-Feb-35","2.50","EUR","10-Apr-25"
"FNFS9437","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4,942,070.01","0.11","4,942,070.01","5,782,779.00","5,782,779.00","85.39","United States","-","6.74","01-May-53","3.50","USD","01-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4,939,714.86","0.11","4,939,714.86","821,950,000.00","821,950,000.00","0.60","Japan","-","2.67","20-Jun-29","0.10","JPY","03-Jul-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,916,828.12","0.11","4,916,828.12","4,360,000.00","4,360,000.00","109.99","Germany","-","2.82","11-Oct-29","2.50","EUR","18-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,864,534.04","0.11","4,864,534.04","4,850,000.00","4,850,000.00","98.88","United States","-","1.55","31-May-28","4.00","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,845,942.93","0.11","4,845,942.93","5,680,000.00","5,680,000.00","84.97","United States","-","3.92","15-Nov-30","0.88","USD","16-Nov-20"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4,840,604.77","0.10","4,840,604.77","4,477,000.00","4,477,000.00","106.04","Supranational","-","5.67","04-Feb-33","2.75","EUR","22-Nov-22"
"FRRJ5735","FHLMC 30YR UMBS","Securitized","Fixed Income","4,839,573.06","0.10","4,839,573.06","5,183,418.00","5,183,418.00","93.27","United States","-","6.29","01-Jan-56","5.00","USD","01-Jan-26"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4,822,679.65","0.10","4,822,679.65","5,020,000.00","5,020,000.00","95.38","United States","-","7.70","15-Aug-36","4.63","USD","17-Aug-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4,804,593.14","0.10","4,804,593.14","5,190,000.00","5,190,000.00","91.97","United States","-","7.52","15-Feb-36","4.13","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,803,000.78","0.10","4,803,000.78","5,110,000.00","5,110,000.00","93.39","United States","-","1.98","31-Oct-28","1.38","USD","01-Nov-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,799,685.06","0.10","4,799,685.06","31,400,000.00","31,400,000.00","15.27","China","-","4.73","15-Sep-31","1.87","CNY","15-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,798,828.15","0.10","4,798,828.15","5,000,000.00","5,000,000.00","95.27","United States","-","3.89","31-Jan-31","3.75","USD","02-Feb-26"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","4,763,988.67","0.10","4,763,988.67","4,320,000.00","4,320,000.00","109.61","Spain","-","4.44","30-Jul-31","3.10","EUR","09-Jul-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","4,761,482.53","0.10","4,761,482.53","804,900,000.00","804,900,000.00","0.59","Japan","-","8.18","20-Dec-35","2.10","JPY","07-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","4,730,934.00","0.10","4,730,934.00","853,450,000.00","853,450,000.00","0.55","Japan","-","6.26","20-Mar-33","0.50","JPY","05-Apr-23"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","4,726,453.90","0.10","4,726,453.90","5,034,562.00","5,034,562.00","93.78","United States","-","5.97","20-Dec-54","5.00","USD","01-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,720,996.88","0.10","4,720,996.88","4,780,000.00","4,780,000.00","97.97","United States","-","3.03","31-Jan-30","4.25","USD","31-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","4,709,570.79","0.10","4,709,570.79","842,500,000.00","842,500,000.00","0.56","Japan","-","6.02","20-Dec-32","0.50","JPY","06-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,705,959.38","0.10","4,705,959.38","4,680,000.00","4,680,000.00","98.53","United States","-","3.98","30-Apr-31","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,682,307.88","0.10","4,682,307.88","5,010,000.00","5,010,000.00","92.89","United States","-","5.86","15-Aug-33","3.88","USD","15-Aug-23"
"FNMA5071","FNMA 30YR UMBS","Securitized","Fixed Income","4,656,512.94","0.10","4,656,512.94","4,954,104.00","4,954,104.00","93.90","United States","-","5.79","01-Jul-53","5.00","USD","01-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","4,643,363.72","0.10","4,643,363.72","752,700,000.00","752,700,000.00","0.62","Japan","-","1.44","20-Mar-28","0.10","JPY","20-Mar-18"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4,642,198.13","0.10","4,642,198.13","4,995,000.00","4,995,000.00","90.48","Supranational","-","15.02","04-Feb-50","3.25","EUR","26-Mar-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,641,856.74","0.10","4,641,856.74","4,317,000.00","4,317,000.00","107.21","France","-","1.60","25-May-28","0.75","EUR","09-Oct-17"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","4,638,621.50","0.10","4,638,621.50","804,250,000.00","804,250,000.00","0.58","Japan","-","4.14","20-Dec-30","0.10","JPY","07-Jan-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4,633,567.51","0.10","4,633,567.51","5,930,000.00","5,930,000.00","77.84","Supranational","-","9.87","04-Feb-37","0.40","EUR","19-Oct-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,617,796.23","0.10","4,617,796.23","4,820,000.00","4,820,000.00","94.83","United States","-","2.48","31-May-29","2.75","USD","31-May-22"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","4,610,989.99","0.10","4,610,989.99","5,514,000.00","5,514,000.00","83.44","United States","-","7.48","20-Oct-26","3.50","USD","01-Oct-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,603,700.40","0.10","4,603,700.40","4,910,000.00","4,910,000.00","93.57","United States","-","1.75","31-Jul-28","1.00","USD","02-Aug-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","4,590,216.96","0.10","4,590,216.96","756,850,000.00","756,850,000.00","0.60","Japan","-","3.59","20-Jun-30","1.00","JPY","09-Jul-25"
"FNFA3318","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4,573,089.07","0.10","4,573,089.07","4,612,655.00","4,612,655.00","99.03","United States","-","4.72","01-Nov-55","6.00","USD","01-Oct-25"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4,567,863.59","0.10","4,567,863.59","5,170,000.00","5,170,000.00","87.66","United States","-","14.46","15-Feb-56","4.75","USD","17-Feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,554,227.89","0.10","4,554,227.89","4,740,000.00","4,740,000.00","96.08","Germany","-","4.78","15-Aug-31","0.00","EUR","10-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,547,861.62","0.10","4,547,861.62","5,230,000.00","5,230,000.00","86.31","United States","-","4.30","15-May-31","1.63","USD","17-May-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,530,405.47","0.10","4,530,405.47","4,610,000.00","4,610,000.00","96.58","United States","-","3.22","30-Apr-30","3.88","USD","30-Apr-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,497,358.25","0.10","4,497,358.25","3,809,000.00","3,809,000.00","117.54","United Kingdom","-","2.92","22-Oct-29","0.88","GBP","19-Jun-19"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","4,485,976.58","0.10","4,485,976.58","3,890,000.00","3,890,000.00","115.32","Switzerland","-","7.69","26-Jun-34","0.00","CHF","26-Jun-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,473,137.83","0.10","4,473,137.83","28,800,000.00","28,800,000.00","15.52","China","-","2.87","25-Sep-29","2.62","CNY","23-Sep-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,447,726.77","0.10","4,447,726.77","5,180,000.00","5,180,000.00","84.08","United States","-","14.17","15-Nov-54","4.50","USD","15-Nov-24"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","4,413,471.30","0.10","4,413,471.30","4,912,000.00","4,912,000.00","89.61","United States","-","6.53","20-Oct-26","4.50","USD","01-Oct-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,411,749.98","0.10","4,411,749.98","4,480,000.00","4,480,000.00","97.73","United States","-","2.60","31-Jul-29","4.00","USD","31-Jul-24"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","4,395,477.72","0.10","4,395,477.72","5,167,000.00","5,167,000.00","84.98","United States","-","3.71","15-Aug-30","0.63","USD","17-Aug-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,344,106.70","0.09","4,344,106.70","5,091,000.00","5,091,000.00","85.16","United States","-","4.15","15-Feb-31","1.13","USD","16-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,321,032.17","0.09","4,321,032.17","4,290,000.00","4,290,000.00","99.13","United States","-","2.42","31-May-29","4.50","USD","31-May-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,320,393.06","0.09","4,320,393.06","4,064,000.00","4,064,000.00","103.65","Netherlands","-","12.67","15-Jan-44","3.25","EUR","19-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,307,821.49","0.09","4,307,821.49","4,300,000.00","4,300,000.00","99.13","United States","-","1.17","31-Dec-27","3.88","USD","03-Jan-23"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4,303,675.91","0.09","4,303,675.91","4,400,000.00","4,400,000.00","97.35","United States","-","4.33","31-Aug-31","4.38","USD","31-Aug-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,299,883.24","0.09","4,299,883.24","3,960,000.00","3,960,000.00","105.18","France","-","6.10","25-Nov-33","3.50","EUR","09-Oct-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,298,936.32","0.09","4,298,936.32","8,058,000.00","8,058,000.00","52.98","United Kingdom","-","17.69","31-Jul-53","1.50","GBP","22-Oct-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,259,696.97","0.09","4,259,696.97","4,280,000.00","4,280,000.00","99.53","France","-","3.09","25-Nov-29","0.00","EUR","07-Oct-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,216,404.10","0.09","4,216,404.10","27,200,000.00","27,200,000.00","15.21","China","-","1.25","15-Jan-28","2.64","CNY","13-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","4,187,070.95","0.09","4,187,070.95","738,900,000.00","738,900,000.00","0.56","Japan","-","7.98","20-Jun-35","1.50","JPY","02-Jul-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,163,631.11","0.09","4,163,631.11","8,100,000.00","8,100,000.00","51.11","United States","-","16.37","15-Aug-51","2.00","USD","16-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,154,387.83","0.09","4,154,387.83","4,400,000.00","4,400,000.00","93.09","United States","-","5.30","30-Nov-32","3.75","USD","01-Dec-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","4,121,359.13","0.09","4,121,359.13","678,700,000.00","678,700,000.00","0.61","Japan","-","2.18","20-Dec-28","0.10","JPY","09-Jan-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,114,226.94","0.09","4,114,226.94","4,179,000.00","4,179,000.00","98.36","United States","-","2.33","31-Mar-29","4.13","USD","01-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","4,105,970.86","0.09","4,105,970.86","669,050,000.00","669,050,000.00","0.61","Japan","-","1.68","20-Jun-28","0.10","JPY","04-Jul-18"
"FNMA5107","FNMA 30YR UMBS","Securitized","Fixed Income","4,098,773.56","0.09","4,098,773.56","4,239,309.00","4,239,309.00","96.58","United States","-","5.17","01-Aug-53","5.50","USD","01-Jul-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4,093,790.47","0.09","4,093,790.47","4,090,000.00","4,090,000.00","99.99","United States","-","1.87","30-Sep-28","4.75","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,060,248.02","0.09","4,060,248.02","4,040,000.00","4,040,000.00","99.52","United States","-","1.22","15-Jan-28","4.25","USD","15-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,051,497.94","0.09","4,051,497.94","4,170,000.00","4,170,000.00","97.07","United States","-","3.20","31-Mar-30","4.00","USD","31-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","4,030,092.16","0.09","4,030,092.16","651,200,000.00","651,200,000.00","0.61","Japan","-","8.36","20-Jun-36","2.70","JPY","03-Jul-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,014,622.54","0.09","4,014,622.54","3,650,000.00","3,650,000.00","109.92","Italy","-","2.83","01-Oct-29","3.00","EUR","02-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,001,347.91","0.09","4,001,347.91","4,060,000.00","4,060,000.00","98.02","United States","-","1.76","15-Aug-28","3.63","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,981,855.70","0.09","3,981,855.70","4,725,000.00","4,725,000.00","83.73","United States","-","4.78","15-Nov-31","1.38","USD","15-Nov-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","3,967,571.07","0.09","3,967,571.07","657,100,000.00","657,100,000.00","0.60","Japan","-","2.42","20-Mar-29","0.10","JPY","03-Apr-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,966,094.23","0.09","3,966,094.23","4,120,000.00","4,120,000.00","96.19","United States","-","2.78","30-Sep-29","3.50","USD","30-Sep-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,960,832.92","0.09","3,960,832.92","3,030,000.00","3,030,000.00","129.56","United Kingdom","-","2.58","22-Jul-29","4.13","GBP","01-May-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,959,961.10","0.09","3,959,961.10","3,470,000.00","3,470,000.00","112.15","Italy","-","4.48","30-Oct-31","4.00","EUR","13-Apr-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,949,800.02","0.09","3,949,800.02","2,990,000.00","2,990,000.00","131.60","United Kingdom","-","1.35","07-Mar-28","4.38","GBP","14-Nov-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","3,939,594.65","0.09","3,939,594.65","3,000,000.00","3,000,000.00","129.32","United Kingdom","-","2.42","22-May-29","4.00","GBP","09-Oct-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,935,627.99","0.09","3,935,627.99","4,135,000.00","4,135,000.00","95.18","France","-","4.07","25-Nov-30","0.00","EUR","08-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,934,875.34","0.09","3,934,875.34","4,210,000.00","4,210,000.00","93.44","United States","-","1.92","30-Sep-28","1.25","USD","30-Sep-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","3,934,969.35","0.09","3,934,969.35","672,700,000.00","672,700,000.00","0.58","Japan","-","3.65","20-Jun-30","0.10","JPY","03-Jul-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,910,427.78","0.08","3,910,427.78","4,177,000.00","4,177,000.00","93.50","United States","-","1.84","31-Aug-28","1.13","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,909,218.75","0.08","3,909,218.75","3,940,000.00","3,940,000.00","97.47","United States","-","2.79","31-Oct-29","4.00","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,904,095.30","0.08","3,904,095.30","4,000,000.00","4,000,000.00","97.16","United States","-","3.93","28-Feb-31","4.25","USD","29-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,892,730.71","0.08","3,892,730.71","3,940,000.00","3,940,000.00","97.78","United States","-","2.09","31-Dec-28","3.75","USD","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,891,265.35","0.08","3,891,265.35","4,110,000.00","4,110,000.00","93.63","United States","-","5.37","31-Dec-32","3.88","USD","31-Dec-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,880,185.62","0.08","3,880,185.62","5,351,770,000.00","5,351,770,000.00","0.07","Korea (South)","-","4.04","10-Mar-31","3.38","KRW","24-Feb-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,867,266.88","0.08","3,867,266.88","3,932,000.00","3,932,000.00","98.33","Italy","-","4.32","01-Apr-31","0.90","EUR","01-Oct-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,861,018.26","0.08","3,861,018.26","3,990,000.00","3,990,000.00","95.26","United States","-","5.60","31-May-33","4.25","USD","01-Jun-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,858,092.06","0.08","3,858,092.06","3,480,000.00","3,480,000.00","110.64","United Kingdom","-","3.90","22-Oct-30","0.38","GBP","13-May-20"
"FRSD7169","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,840,466.83","0.08","3,840,466.83","4,094,192.00","4,094,192.00","93.71","United States","-","5.71","01-Dec-54","5.00","USD","01-Dec-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,836,670.27","0.08","3,836,670.27","4,660,000.00","4,660,000.00","81.81","France","-","8.81","25-May-36","1.25","EUR","19-Apr-16"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,808,403.57","0.08","3,808,403.57","5,510,000.00","5,510,000.00","68.90","Spain","-","13.96","30-Jul-42","1.00","EUR","14-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,800,055.55","0.08","3,800,055.55","4,280,000.00","4,280,000.00","88.38","United States","-","5.26","15-Aug-32","2.75","USD","15-Aug-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,786,718.85","0.08","3,786,718.85","3,490,000.00","3,490,000.00","106.51","Italy","-","8.62","30-Oct-37","4.05","EUR","21-May-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","3,780,630.93","0.08","3,780,630.93","604,350,000.00","604,350,000.00","0.62","Japan","-","4.43","20-Jun-31","2.00","JPY","10-Jul-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,777,233.81","0.08","3,777,233.81","3,530,000.00","3,530,000.00","104.71","France","-","10.37","25-Apr-41","4.50","EUR","30-Jun-09"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,773,886.89","0.08","3,773,886.89","3,950,000.00","3,950,000.00","95.16","United States","-","2.24","15-Feb-29","2.63","USD","15-Feb-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,768,076.65","0.08","3,768,076.65","26,300,000.00","26,300,000.00","14.26","China","-","21.21","15-Jan-55","1.92","CNY","14-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,764,581.42","0.08","3,764,581.42","4,040,000.00","4,040,000.00","92.79","United States","-","5.54","28-Feb-33","3.75","USD","02-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","3,758,747.04","0.08","3,758,747.04","672,550,000.00","672,550,000.00","0.56","Japan","-","7.66","20-Dec-34","1.20","JPY","08-Jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,709,849.68","0.08","3,709,849.68","23,800,000.00","23,800,000.00","15.48","China","-","7.45","25-Nov-34","2.04","CNY","22-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,708,485.05","0.08","3,708,485.05","3,800,000.00","3,800,000.00","97.08","United States","-","2.22","15-Feb-29","3.50","USD","17-Feb-26"
"FRSD5693","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,695,217.37","0.08","3,695,217.37","3,734,974.00","3,734,974.00","98.82","United States","-","4.67","01-Jun-54","6.00","USD","01-Jun-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,684,086.78","0.08","3,684,086.78","3,685,000.00","3,685,000.00","98.03","France","-","5.60","25-Nov-32","2.00","EUR","11-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,664,874.08","0.08","3,664,874.08","3,850,000.00","3,850,000.00","95.16","United States","-","1.44","31-Mar-28","1.25","USD","31-Mar-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,658,879.80","0.08","3,658,879.80","3,300,000.00","3,300,000.00","110.25","Italy","-","2.66","01-Aug-29","3.00","EUR","01-Mar-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,655,237.50","0.08","3,655,237.50","4,140,000.00","4,140,000.00","87.59","United States","-","14.35","15-Aug-55","4.75","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,654,281.25","0.08","3,654,281.25","3,600,000.00","3,600,000.00","99.48","United States","-","2.34","30-Apr-29","4.63","USD","30-Apr-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,646,321.00","0.08","3,646,321.00","3,300,000.00","3,300,000.00","109.34","Germany","-","2.41","12-Apr-29","2.10","EUR","18-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,636,652.52","0.08","3,636,652.52","3,744,000.00","3,744,000.00","96.71","United States","-","1.77","15-Aug-28","2.88","USD","15-Aug-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,615,346.23","0.08","3,615,346.23","3,290,000.00","3,290,000.00","107.99","France","-","3.17","25-Feb-30","2.75","EUR","22-Apr-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,593,538.95","0.08","3,593,538.95","4,014,000.00","4,014,000.00","87.64","United States","-","13.78","15-Nov-53","4.75","USD","15-Nov-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,591,887.35","0.08","3,591,887.35","2,990,000.00","2,990,000.00","120.01","United Kingdom","-","2.25","31-Jan-29","0.50","GBP","02-Sep-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,586,419.81","0.08","3,586,419.81","4,241,000.00","4,241,000.00","82.58","Supranational","-","14.91","04-Feb-48","2.63","EUR","28-Jun-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,585,418.48","0.08","3,585,418.48","4,090,000.00","4,090,000.00","85.83","United States","-","14.29","15-Nov-55","4.63","USD","17-Nov-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,568,469.03","0.08","3,568,469.03","6,850,000.00","6,850,000.00","51.93","France","-","16.15","25-Jun-44","0.50","EUR","23-Mar-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,568,831.52","0.08","3,568,831.52","3,550,000.00","3,550,000.00","99.90","France","-","4.40","25-May-31","1.50","EUR","05-Oct-15"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,550,407.43","0.08","3,550,407.43","2,800,000.00","2,800,000.00","125.50","United Kingdom","-","9.65","31-Jan-41","5.25","GBP","15-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,528,370.19","0.08","3,528,370.19","3,570,000.00","3,570,000.00","97.45","United States","-","1.97","15-Nov-28","3.50","USD","17-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","3,523,775.97","0.08","3,523,775.97","639,150,000.00","639,150,000.00","0.55","Japan","-","5.85","20-Sep-32","0.20","JPY","05-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","3,522,459.03","0.08","3,522,459.03","631,100,000.00","631,100,000.00","0.56","Japan","-","6.67","20-Sep-33","0.80","JPY","04-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,512,800.78","0.08","3,512,800.78","3,450,000.00","3,450,000.00","99.69","United States","-","3.57","31-Oct-30","4.88","USD","31-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","3,504,213.83","0.08","3,504,213.83","591,000,000.00","591,000,000.00","0.59","Japan","-","3.16","20-Dec-29","0.10","JPY","08-Jan-20"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3,500,515.80","0.08","3,500,515.80","4,001,000.00","4,001,000.00","87.37","United States","-","6.60","12-Nov-26","4.00","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,498,043.37","0.08","3,498,043.37","3,490,000.00","3,490,000.00","98.59","United States","-","1.47","30-Apr-28","3.75","USD","30-Apr-26"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3,497,665.26","0.08","3,497,665.26","3,635,000.00","3,635,000.00","95.93","United States","-","5.40","20-Oct-26","5.50","USD","01-Oct-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","3,495,756.67","0.08","3,495,756.67","614,650,000.00","614,650,000.00","0.57","Japan","-","4.63","20-Jun-31","0.10","JPY","02-Jul-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,473,575.27","0.08","3,473,575.27","3,880,000.00","3,880,000.00","87.64","United States","-","14.11","15-May-55","4.75","USD","15-May-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,456,386.41","0.07","3,456,386.41","3,940,000.00","3,940,000.00","85.89","United States","-","13.97","15-May-54","4.63","USD","15-May-24"
"FNFA2323","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,450,029.58","0.07","3,450,029.58","3,473,744.00","3,473,744.00","99.20","United States","-","4.75","01-Jul-55","6.00","USD","01-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,449,503.94","0.07","3,449,503.94","3,540,000.00","3,540,000.00","96.39","United States","-","3.38","30-Jun-30","3.88","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,448,013.74","0.07","3,448,013.74","3,600,000.00","3,600,000.00","95.69","United States","-","4.82","31-Mar-32","4.13","USD","31-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","3,411,888.69","0.07","3,411,888.69","587,600,000.00","587,600,000.00","0.58","Japan","-","3.90","20-Sep-30","0.10","JPY","02-Oct-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,407,329.03","0.07","3,407,329.03","3,020,000.00","3,020,000.00","111.87","United Kingdom","-","8.75","29-Jan-38","3.75","GBP","09-Nov-22"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","3,389,084.71","0.07","3,389,084.71","3,510,828.00","3,510,828.00","96.43","United States","-","5.32","20-Jun-55","5.50","USD","01-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,376,415.62","0.07","3,376,415.62","3,480,000.00","3,480,000.00","96.30","United States","-","3.46","31-Jul-30","3.88","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,355,869.53","0.07","3,355,869.53","3,470,000.00","3,470,000.00","95.13","United States","-","3.65","31-Oct-30","3.63","USD","31-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,350,259.65","0.07","3,350,259.65","3,730,000.00","3,730,000.00","87.98","United States","-","11.68","15-Nov-45","4.63","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,349,392.08","0.07","3,349,392.08","3,550,000.00","3,550,000.00","94.30","United States","-","2.36","31-Mar-29","2.38","USD","31-Mar-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,347,812.91","0.07","3,347,812.91","3,870,000.00","3,870,000.00","85.83","United States","-","14.33","15-Feb-55","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,327,793.89","0.07","3,327,793.89","3,420,000.00","3,420,000.00","97.22","United States","-","2.77","30-Sep-29","3.88","USD","30-Sep-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,317,691.90","0.07","3,317,691.90","2,700,000.00","2,700,000.00","121.69","Italy","-","5.29","01-Feb-33","5.75","EUR","18-Mar-02"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","3,302,094.65","0.07","3,302,094.65","2,990,000.00","2,990,000.00","110.44","Switzerland","-","12.75","24-Jul-39","0.00","CHF","24-Jul-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,298,709.39","0.07","3,298,709.39","3,240,000.00","3,240,000.00","99.79","Italy","-","12.63","30-Apr-46","4.10","EUR","15-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,273,852.53","0.07","3,273,852.53","3,350,000.00","3,350,000.00","97.73","Germany","-","4.29","15-Feb-31","0.00","EUR","08-Jan-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,245,656.99","0.07","3,245,656.99","2,590,000.00","2,590,000.00","124.32","United Kingdom","-","1.95","22-Oct-28","1.63","GBP","16-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","3,235,609.95","0.07","3,235,609.95","542,050,000.00","542,050,000.00","0.60","Japan","-","2.92","20-Sep-29","0.10","JPY","02-Oct-19"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,222,991.06","0.07","3,222,991.06","4,362,120,000.00","4,362,120,000.00","0.07","Korea (South)","-","1.60","10-Jun-28","2.63","KRW","17-Apr-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,200,022.16","0.07","3,200,022.16","3,320,000.00","3,320,000.00","95.37","United States","-","3.81","31-Dec-30","3.75","USD","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,187,999.98","0.07","3,187,999.98","3,200,000.00","3,200,000.00","97.82","United States","-","2.79","31-Oct-29","4.13","USD","31-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,176,392.17","0.07","3,176,392.17","3,290,000.00","3,290,000.00","95.29","United States","-","2.39","30-Apr-29","2.88","USD","02-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,173,880.11","0.07","3,173,880.11","3,460,000.00","3,460,000.00","91.49","United States","-","2.72","15-Aug-29","1.63","USD","15-Aug-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,169,915.76","0.07","3,169,915.76","3,900,000.00","3,900,000.00","80.66","United States","-","14.37","15-Feb-54","4.25","USD","15-Feb-24"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3,167,993.11","0.07","3,167,993.11","25,697.00","25,697.00","123.28","Ireland","-","0.14","-","2.41","EUR","25-Apr-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,167,847.18","0.07","3,167,847.18","2,370,000.00","2,370,000.00","131.66","United Kingdom","-","1.56","07-Jun-28","4.50","GBP","21-Jun-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,158,699.85","0.07","3,158,699.85","19,700,000.00","19,700,000.00","15.98","China","-","4.99","17-Feb-32","2.75","CNY","17-Feb-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,152,369.84","0.07","3,152,369.84","3,960,000.00","3,960,000.00","79.00","United States","-","14.35","15-Aug-53","4.13","USD","15-Aug-23"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","3,150,081.19","0.07","3,150,081.19","3,361,030.00","3,361,030.00","93.46","United States","-","6.09","20-Dec-55","5.00","USD","01-Dec-25"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3,145,615.84","0.07","3,145,615.84","3,700,000.00","3,700,000.00","84.91","United States","-","6.82","12-Nov-26","3.50","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,132,297.31","0.07","3,132,297.31","3,150,000.00","3,150,000.00","98.54","United States","-","1.68","15-Jul-28","3.88","USD","15-Jul-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,129,774.78","0.07","3,129,774.78","4,854,000.00","4,854,000.00","64.20","United States","-","11.69","15-Feb-41","1.88","USD","01-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,119,869.57","0.07","3,119,869.57","3,200,000.00","3,200,000.00","96.38","United States","-","4.18","30-Jun-31","4.13","USD","30-Jun-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","3,101,761.01","0.07","3,101,761.01","551,150,000.00","551,150,000.00","0.56","Japan","-","7.83","20-Mar-35","1.40","JPY","04-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,095,490.49","0.07","3,095,490.49","3,160,000.00","3,160,000.00","96.72","United States","-","1.98","15-Nov-28","3.13","USD","15-Nov-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,094,432.35","0.07","3,094,432.35","3,100,000.00","3,100,000.00","99.72","United States","-","1.87","30-Sep-28","4.63","USD","02-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,093,745.95","0.07","3,093,745.95","5,402,000.00","5,402,000.00","56.33","United States","-","15.50","15-May-51","2.38","USD","17-May-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,081,660.17","0.07","3,081,660.17","3,250,000.00","3,250,000.00","93.18","United States","-","5.23","31-Oct-32","3.75","USD","31-Oct-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3,027,158.65","0.07","3,027,158.65","2,678,000.00","2,678,000.00","110.08","Supranational","-","3.80","04-Dec-30","3.13","EUR","19-Sep-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","3,025,201.26","0.07","3,025,201.26","529,850,000.00","529,850,000.00","0.57","Japan","-","8.16","20-Sep-35","1.70","JPY","03-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,023,320.85","0.07","3,023,320.85","3,030,000.00","3,030,000.00","99.32","United States","-","1.79","31-Aug-28","4.38","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,021,047.04","0.07","3,021,047.04","3,085,000.00","3,085,000.00","97.52","United States","-","1.30","15-Feb-28","2.75","USD","15-Feb-18"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,019,323.75","0.07","3,019,323.75","570,000.00","570,000.00","5.15","Mexico","-","4.87","26-May-33","7.50","MXN","09-Dec-22"
"FNMA4733","FNMA 30YR UMBS","Securitized","Fixed Income","3,009,375.91","0.07","3,009,375.91","3,296,426.00","3,296,426.00","91.20","United States","-","6.12","01-Sep-52","4.50","USD","01-Aug-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,999,843.00","0.07","2,999,843.00","20,000,000.00","20,000,000.00","14.97","China","-","1.83","15-Aug-28","1.42","CNY","14-Aug-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,991,570.68","0.06","2,991,570.68","2,630,000.00","2,630,000.00","112.35","Spain","-","2.50","31-May-29","3.50","EUR","10-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,988,010.78","0.06","2,988,010.78","3,080,000.00","3,080,000.00","96.63","United States","-","2.70","31-Aug-29","3.63","USD","03-Sep-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,963,716.38","0.06","2,963,716.38","4,485,000.00","4,485,000.00","65.35","Australia","-","2.90","21-Nov-29","2.75","AUD","25-Jan-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,945,096.16","0.06","2,945,096.16","2,660,000.00","2,660,000.00","110.14","Italy","-","4.00","15-Feb-31","3.50","EUR","16-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","2,942,208.50","0.06","2,942,208.50","476,250,000.00","476,250,000.00","0.62","Japan","-","1.44","20-Mar-28","0.20","JPY","12-Apr-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,935,611.07","0.06","2,935,611.07","5,850,000.00","5,850,000.00","49.91","United States","-","16.44","15-Feb-51","1.88","USD","16-Feb-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,934,891.30","0.06","2,934,891.30","3,200,000.00","3,200,000.00","91.00","United States","-","11.62","15-Aug-45","4.88","USD","02-Sep-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,933,822.25","0.06","2,933,822.25","2,890,000.00","2,890,000.00","100.18","France","-","7.38","25-May-35","3.20","EUR","10-Feb-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,930,861.19","0.06","2,930,861.19","4,280,000.00","4,280,000.00","68.28","Canada","-","3.66","01-Sep-30","2.75","CAD","11-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","2,930,628.44","0.06","2,930,628.44","481,400,000.00","481,400,000.00","0.61","Japan","-","2.17","20-Dec-28","0.20","JPY","17-Jan-24"
"FNMA4442","FNMA 15YR UMBS","Securitized","Fixed Income","2,923,163.06","0.06","2,923,163.06","3,286,649.00","3,286,649.00","88.90","United States","-","3.78","01-Oct-36","2.00","USD","01-Sep-21"
"FNMA5977","FNMA 15YR UMBS","Securitized","Fixed Income","2,908,958.96","0.06","2,908,958.96","3,057,604.00","3,057,604.00","95.05","United States","-","4.46","01-Feb-41","4.50","USD","01-Jan-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,900,018.68","0.06","2,900,018.68","3,570,000.00","3,570,000.00","80.61","United States","-","14.49","15-Aug-54","4.25","USD","15-Aug-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,893,619.05","0.06","2,893,619.05","4,295,000.00","4,295,000.00","66.64","Australia","-","2.00","21-Nov-28","2.75","AUD","02-Mar-17"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","2,892,754.08","0.06","2,892,754.08","520,500,000.00","520,500,000.00","0.56","Japan","-","5.60","20-Jun-32","0.20","JPY","06-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,888,937.85","0.06","2,888,937.85","2,900,000.00","2,900,000.00","98.43","United States","-","2.94","31-Dec-29","4.38","USD","31-Dec-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,889,000.68","0.06","2,889,000.68","4,430,000.00","4,430,000.00","64.90","Canada","-","3.50","01-Jun-30","1.25","CAD","26-Jul-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,887,514.27","0.06","2,887,514.27","3,010,000.00","3,010,000.00","94.84","United States","-","4.97","30-Jun-32","4.00","USD","30-Jun-25"
"FRSD8474","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,875,501.34","0.06","2,875,501.34","3,074,262.00","3,074,262.00","93.44","United States","-","6.07","01-Nov-54","5.00","USD","01-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,869,187.94","0.06","2,869,187.94","3,010,000.00","3,010,000.00","95.24","United States","-","3.64","30-Sep-30","3.63","USD","30-Sep-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,858,482.07","0.06","2,858,482.07","2,740,000.00","2,740,000.00","103.48","Ireland","-","4.23","18-Mar-31","1.35","EUR","17-Oct-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,849,890.50","0.06","2,849,890.50","3,850,000.00","3,850,000.00","73.72","Germany","-","19.42","15-Aug-53","1.80","EUR","20-Jun-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,843,656.10","0.06","2,843,656.10","2,840,000.00","2,840,000.00","99.01","United States","-","1.63","30-Jun-28","4.13","USD","30-Jun-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,837,343.36","0.06","2,837,343.36","4,150,000.00","4,150,000.00","67.81","Canada","-","2.98","01-Dec-29","2.25","CAD","29-Mar-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","2,832,944.75","0.06","2,832,944.75","518,200,000.00","518,200,000.00","0.55","Japan","-","8.33","20-Sep-35","1.20","JPY","24-Sep-15"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","2,822,619.38","0.06","2,822,619.38","3,025,663.00","3,025,663.00","93.19","United States","-","6.09","20-Feb-56","5.00","USD","01-Feb-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,820,094.92","0.06","2,820,094.92","2,600,000.00","2,600,000.00","107.63","Spain","-","9.97","30-Jul-39","3.90","EUR","28-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","2,816,550.76","0.06","2,816,550.76","478,350,000.00","478,350,000.00","0.59","Japan","-","3.41","20-Mar-30","0.10","JPY","03-Apr-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,787,233.15","0.06","2,787,233.15","4,080,000.00","4,080,000.00","67.42","United States","-","11.43","15-May-41","2.25","USD","01-Jun-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,786,798.96","0.06","2,786,798.96","3,750,000.00","3,750,000.00","73.91","Netherlands","-","12.45","15-Jan-40","0.50","EUR","23-May-19"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","2,771,191.88","0.06","2,771,191.88","3,606,406.00","3,606,406.00","76.80","United States","-","7.16","20-Feb-52","2.00","USD","01-Feb-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,763,321.14","0.06","2,763,321.14","2,500,000.00","2,500,000.00","109.38","Germany","-","2.41","12-Apr-29","2.10","EUR","03-May-24"
"FNMA5497","FNMA 30YR UMBS","Securitized","Fixed Income","2,760,482.68","0.06","2,760,482.68","2,865,106.00","2,865,106.00","96.24","United States","-","5.36","01-Oct-54","5.50","USD","01-Sep-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,750,695.01","0.06","2,750,695.01","3,702,500,000.00","3,702,500,000.00","0.07","Korea (South)","-","1.37","10-Mar-28","3.25","KRW","31-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,735,832.22","0.06","2,735,832.22","2,910,000.00","2,910,000.00","93.93","United States","-","5.23","30-Sep-32","3.88","USD","30-Sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,732,836.62","0.06","2,732,836.62","2,890,000.00","2,890,000.00","92.58","United States","-","11.33","15-May-45","5.00","USD","02-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","2,724,136.90","0.06","2,724,136.90","438,600,000.00","438,600,000.00","0.62","Japan","-","1.19","20-Dec-27","0.20","JPY","17-Feb-23"
"FRSD2124","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,721,710.98","0.06","2,721,710.98","3,282,619.00","3,282,619.00","82.85","United States","-","6.67","01-May-51","3.00","USD","01-Dec-22"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2,722,023.01","0.06","2,722,023.01","3,145,000.00","3,145,000.00","86.34","United States","-","7.16","20-Oct-26","4.00","USD","01-Oct-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,714,676.98","0.06","2,714,676.98","2,520,000.00","2,520,000.00","105.86","France","-","4.05","25-Feb-31","2.70","EUR","23-Apr-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,709,414.71","0.06","2,709,414.71","2,580,000.00","2,580,000.00","101.61","France","-","7.51","25-Nov-35","3.50","EUR","08-Sep-25"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","2,707,691.87","0.06","2,707,691.87","2,799,456.00","2,799,456.00","96.62","United States","-","5.25","20-Aug-54","5.50","USD","01-Aug-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2,706,076.16","0.06","2,706,076.16","4,087,000.00","4,087,000.00","65.33","Australia","-","6.35","21-Jun-34","4.25","AUD","14-Jun-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,700,259.28","0.06","2,700,259.28","2,720,000.00","2,720,000.00","98.94","Belgium","-","4.53","22-Jun-31","1.00","EUR","17-Feb-15"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","2,695,451.87","0.06","2,695,451.87","480,700,000.00","480,700,000.00","0.56","Japan","-","5.13","20-Dec-31","0.10","JPY","06-Jan-22"
"FNCB4117","FNMA 30YR UMBS","Securitized","Fixed Income","2,667,224.04","0.06","2,667,224.04","3,122,173.00","3,122,173.00","85.36","United States","-","6.62","01-Jul-52","3.50","USD","01-Jun-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,657,972.15","0.06","2,657,972.15","4,460,000.00","4,460,000.00","59.27","United States","-","14.08","15-Aug-46","2.25","USD","15-Aug-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,646,138.25","0.06","2,646,138.25","2,650,000.00","2,650,000.00","98.64","United States","-","1.59","15-Jun-28","3.88","USD","16-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,642,128.35","0.06","2,642,128.35","2,710,000.00","2,710,000.00","97.06","United States","-","3.54","31-Aug-30","4.13","USD","31-Aug-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,641,508.97","0.06","2,641,508.97","2,920,000.00","2,920,000.00","89.77","United States","-","11.52","15-Feb-45","4.75","USD","28-Feb-25"
"FNCB3769","FNMA 30YR UMBS","Securitized","Fixed Income","2,641,040.20","0.06","2,641,040.20","3,075,229.00","3,075,229.00","85.81","United States","-","6.55","01-Jun-52","3.50","USD","01-May-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,638,058.55","0.06","2,638,058.55","2,260,000.00","2,260,000.00","115.64","United Kingdom","-","9.54","31-Jan-40","4.38","GBP","04-Sep-24"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2,622,091.19","0.06","2,622,091.19","2,740,000.00","2,740,000.00","95.05","Belgium","-","6.15","22-Apr-33","1.25","EUR","05-Mar-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","2,618,052.55","0.06","2,618,052.55","467,800,000.00","467,800,000.00","0.56","Japan","-","5.36","20-Mar-32","0.20","JPY","06-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2,611,979.49","0.06","2,611,979.49","421,200,000.00","421,200,000.00","0.62","Japan","-","1.19","20-Dec-27","0.10","JPY","20-Dec-17"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","2,612,092.01","0.06","2,612,092.01","2,898,000.00","2,898,000.00","90.00","United States","-","6.61","12-Nov-26","4.50","USD","01-Nov-26"
"FNDG2249","FNMA 30YR UMBS","Securitized","Fixed Income","2,606,647.16","0.06","2,606,647.16","2,798,344.00","2,798,344.00","92.98","United States","-","6.48","01-Mar-56","5.00","USD","01-Mar-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,586,740.46","0.06","2,586,740.46","2,330,000.00","2,330,000.00","108.61","Germany","-","3.81","15-Nov-30","2.40","EUR","28-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,582,715.51","0.06","2,582,715.51","2,600,000.00","2,600,000.00","97.78","United States","-","3.69","30-Nov-30","4.38","USD","30-Nov-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,576,437.81","0.06","2,576,437.81","2,070,000.00","2,070,000.00","123.41","United Kingdom","-","6.45","31-Jul-34","4.25","GBP","12-Jun-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","2,576,545.54","0.06","2,576,545.54","468,200,000.00","468,200,000.00","0.55","Japan","-","7.12","20-Mar-34","0.80","JPY","03-Apr-24"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2,544,731.66","0.06","2,544,731.66","2,700,000.00","2,700,000.00","92.27","United States","-","11.64","15-May-46","5.00","USD","01-Jun-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,530,044.29","0.05","2,530,044.29","3,930,000.00","3,930,000.00","63.94","United States","-","15.19","15-Aug-52","3.00","USD","15-Aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,523,172.83","0.05","2,523,172.83","2,860,000.00","2,860,000.00","87.56","United States","-","11.30","15-Feb-44","4.50","USD","29-Feb-24"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2,519,757.34","0.05","2,519,757.34","3,275,000.00","3,275,000.00","76.83","United States","-","7.10","20-Oct-26","2.00","USD","01-Oct-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,518,927.83","0.05","2,518,927.83","16,400,000.00","16,400,000.00","15.22","China","-","5.17","25-Mar-32","1.79","CNY","25-Mar-25"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","2,516,219.28","0.05","2,516,219.28","3,012,757.00","3,012,757.00","83.46","United States","-","6.31","20-Dec-51","3.00","USD","01-Dec-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,513,840.05","0.05","2,513,840.05","2,240,000.00","2,240,000.00","112.15","Italy","-","1.44","01-Apr-28","3.40","EUR","30-Nov-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,509,782.48","0.05","2,509,782.48","3,730,000.00","3,730,000.00","66.48","Canada","-","8.04","01-Jun-36","3.25","CAD","30-Jan-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,501,245.32","0.05","2,501,245.32","15,600,000.00","15,600,000.00","15.97","China","-","5.42","15-Aug-32","2.69","CNY","12-Aug-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,490,403.05","0.05","2,490,403.05","2,100,000.00","2,100,000.00","115.32","Netherlands","-","8.26","15-Jan-37","4.00","EUR","25-Apr-05"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,483,323.41","0.05","2,483,323.41","16,000,000.00","16,000,000.00","15.43","China","-","4.48","25-Jun-31","2.12","CNY","24-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,481,080.43","0.05","2,481,080.43","2,510,000.00","2,510,000.00","97.63","United States","-","4.54","31-Dec-31","4.50","USD","31-Dec-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,479,256.98","0.05","2,479,256.98","2,400,000.00","2,400,000.00","102.65","Italy","-","3.93","01-Dec-30","1.65","EUR","10-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,474,293.82","0.05","2,474,293.82","2,460,000.00","2,460,000.00","99.32","United States","-","1.13","15-Dec-27","4.00","USD","16-Dec-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,473,282.83","0.05","2,473,282.83","2,220,000.00","2,220,000.00","109.34","Spain","-","3.11","31-Jan-30","2.70","EUR","12-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,466,181.27","0.05","2,466,181.27","2,500,000.00","2,500,000.00","98.29","United States","-","1.34","29-Feb-28","3.38","USD","02-Mar-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,465,675.26","0.05","2,465,675.26","3,660,000.00","3,660,000.00","66.62","Canada","-","6.66","01-Jun-34","3.00","CAD","27-Dec-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,460,381.76","0.05","2,460,381.76","3,610,000.00","3,610,000.00","67.96","Canada","-","4.08","01-Mar-31","2.75","CAD","02-Oct-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,455,882.87","0.05","2,455,882.87","3,410,000.00","3,410,000.00","71.08","Supranational","-","13.90","04-Feb-43","1.25","EUR","12-Apr-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,432,963.49","0.05","2,432,963.49","2,261,000.00","2,261,000.00","106.89","Spain","-","2.48","30-Apr-29","1.45","EUR","29-Jan-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,425,450.07","0.05","2,425,450.07","3,350,000.00","3,350,000.00","71.06","United States","-","13.54","15-Nov-48","3.38","USD","15-Nov-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,412,464.25","0.05","2,412,464.25","2,351,000.00","2,351,000.00","100.72","United Kingdom","-","14.12","07-Dec-55","4.25","GBP","27-May-05"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,376,932.40","0.05","2,376,932.40","3,550,000.00","3,550,000.00","66.52","United States","-","13.98","15-Aug-48","3.00","USD","15-Aug-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,377,116.85","0.05","2,377,116.85","2,400,000.00","2,400,000.00","98.09","United States","-","2.56","15-Jul-29","4.13","USD","15-Jul-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,364,410.71","0.05","2,364,410.71","2,053,000.00","2,053,000.00","113.28","United Kingdom","-","9.93","07-Dec-40","4.25","GBP","30-Jun-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,358,891.99","0.05","2,358,891.99","2,200,000.00","2,200,000.00","105.56","Germany","-","5.79","15-Feb-33","2.30","EUR","03-May-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,356,560.17","0.05","2,356,560.17","2,370,000.00","2,370,000.00","99.43","Germany","-","3.79","15-Aug-30","0.00","EUR","31-Aug-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,354,734.37","0.05","2,354,734.37","2,260,000.00","2,260,000.00","103.81","Italy","-","7.18","01-Mar-35","3.35","EUR","22-Jan-19"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,354,035.48","0.05","2,354,035.48","2,170,000.00","2,170,000.00","107.52","Supranational","-","6.77","04-Jul-34","3.25","EUR","14-Mar-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","2,347,488.02","0.05","2,347,488.02","415,800,000.00","415,800,000.00","0.56","Japan","-","4.89","20-Sep-31","0.10","JPY","06-Oct-21"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","2,341,492.74","0.05","2,341,492.74","24,030,000.00","24,030,000.00","9.71","Sweden","-","1.56","12-May-28","0.75","SEK","27-Jan-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,341,191.32","0.05","2,341,191.32","2,190,000.00","2,190,000.00","105.35","Spain","-","7.36","30-Apr-35","3.15","EUR","29-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,336,439.13","0.05","2,336,439.13","3,510,000.00","3,510,000.00","66.13","United States","-","14.15","15-Feb-49","3.00","USD","15-Feb-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","2,336,056.45","0.05","2,336,056.45","427,300,000.00","427,300,000.00","0.55","Japan","-","7.55","20-Sep-34","0.90","JPY","04-Oct-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,331,682.40","0.05","2,331,682.40","2,950,000.00","2,950,000.00","77.45","United States","-","14.09","15-Nov-52","4.00","USD","15-Nov-22"
"FRSL1614","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,326,891.77","0.05","2,326,891.77","2,355,156.00","2,355,156.00","98.68","United States","-","4.81","01-Jun-55","6.00","USD","01-Jun-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,325,241.51","0.05","2,325,241.51","4,890,000.00","4,890,000.00","46.91","United States","-","16.72","15-Nov-50","1.63","USD","16-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,310,317.67","0.05","2,310,317.67","2,350,000.00","2,350,000.00","96.89","United States","-","3.29","31-May-30","4.00","USD","02-Jun-25"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","2,306,647.48","0.05","2,306,647.48","2,475,000.00","2,475,000.00","93.02","United States","-","4.80","17-Nov-26","4.00","USD","01-Nov-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,302,570.68","0.05","2,302,570.68","3,475,000.00","3,475,000.00","65.52","Italy","-","14.83","30-Apr-45","1.50","EUR","10-Mar-21"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","2,298,186.13","0.05","2,298,186.13","2,526,377.00","2,526,377.00","90.73","United States","-","6.52","20-Oct-54","4.50","USD","01-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","2,297,502.77","0.05","2,297,502.77","411,300,000.00","411,300,000.00","0.56","Japan","-","7.66","20-Dec-34","1.20","JPY","22-Dec-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,294,792.12","0.05","2,294,792.12","3,800,000.00","3,800,000.00","59.84","United States","-","11.92","15-Nov-40","1.38","USD","30-Nov-20"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","2,284,681.68","0.05","2,284,681.68","2,354,889.00","2,354,889.00","96.91","United States","-","5.21","20-Sep-53","5.50","USD","01-Sep-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,282,045.67","0.05","2,282,045.67","400,000.00","400,000.00","5.66","Mexico","-","2.12","01-Mar-29","8.50","MXN","21-Aug-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,282,181.71","0.05","2,282,181.71","14,300,000.00","14,300,000.00","15.92","China","-","5.47","01-Sep-32","2.60","CNY","01-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,280,047.03","0.05","2,280,047.03","2,440,000.00","2,440,000.00","92.96","Germany","-","18.71","15-Aug-56","2.90","EUR","12-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,274,918.14","0.05","2,274,918.14","2,350,000.00","2,350,000.00","95.92","United States","-","2.55","30-Jun-29","3.25","USD","30-Jun-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,271,290.67","0.05","2,271,290.67","1,900,623.00","1,900,623.00","118.70","United Kingdom","-","5.54","31-Jan-33","3.25","GBP","11-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,270,254.71","0.05","2,270,254.71","1,910,000.00","1,910,000.00","115.96","United Kingdom","-","10.74","22-Oct-43","4.75","GBP","16-Nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,266,273.10","0.05","2,266,273.10","3,351,000.00","3,351,000.00","67.28","United States","-","11.84","15-Feb-42","2.38","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,259,512.50","0.05","2,259,512.50","2,380,000.00","2,380,000.00","94.19","United States","-","5.43","31-Jan-33","4.00","USD","02-Feb-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2,254,735.35","0.05","2,254,735.35","487,350,000.00","487,350,000.00","0.46","Japan","-","11.09","20-Jun-38","0.50","JPY","13-Jul-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,248,352.92","0.05","2,248,352.92","4,130,000.00","4,130,000.00","54.11","United States","-","16.10","15-Feb-52","2.25","USD","15-Feb-22"
"FRRJ1049","FHLMC 30YR UMBS","Securitized","Fixed Income","2,247,351.66","0.05","2,247,351.66","2,272,467.00","2,272,467.00","98.78","United States","-","4.50","01-Mar-54","6.00","USD","01-Mar-24"
"FNMA4582","FNMA 15YR UMBS","Securitized","Fixed Income","2,242,558.59","0.05","2,242,558.59","2,521,978.00","2,521,978.00","88.88","United States","-","4.02","01-Apr-37","2.00","USD","01-Mar-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","2,233,193.35","0.05","2,233,193.35","461,400,000.00","461,400,000.00","0.48","Japan","-","13.53","20-Mar-43","1.80","JPY","21-Mar-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,230,384.65","0.05","2,230,384.65","3,030,000.00","3,030,000.00","72.17","United States","-","14.54","15-May-53","3.63","USD","15-May-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,229,749.15","0.05","2,229,749.15","1,750,000.00","1,750,000.00","126.20","United Kingdom","-","7.55","31-Jul-36","4.88","GBP","15-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,222,552.34","0.05","2,222,552.34","2,290,000.00","2,290,000.00","96.28","United States","-","4.26","31-Jul-31","4.13","USD","31-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,220,595.71","0.05","2,220,595.71","2,220,000.00","2,220,000.00","98.54","United States","-","1.51","15-May-28","3.75","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,214,920.62","0.05","2,214,920.62","2,238,000.00","2,238,000.00","98.22","United States","-","2.17","31-Jan-29","4.00","USD","31-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","2,213,266.56","0.05","2,213,266.56","404,600,000.00","404,600,000.00","0.55","Japan","-","6.51","20-Jun-33","0.40","JPY","05-Jul-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2,212,060.30","0.05","2,212,060.30","2,100,000.00","2,100,000.00","105.34","Germany","-","1.91","15-Sep-28","0.00","EUR","28-Jul-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,211,421.89","0.05","2,211,421.89","2,280,000.00","2,280,000.00","96.24","United States","-","3.87","31-Jan-31","4.00","USD","31-Jan-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,198,377.62","0.05","2,198,377.62","3,800,000.00","3,800,000.00","57.28","Australia","-","7.40","21-Jun-35","2.75","AUD","31-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","2,197,271.45","0.05","2,197,271.45","397,100,000.00","397,100,000.00","0.55","Japan","-","7.90","20-Mar-35","1.20","JPY","20-Mar-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,193,812.49","0.05","2,193,812.49","2,200,000.00","2,200,000.00","98.95","United States","-","1.71","31-Jul-28","4.13","USD","31-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,172,171.93","0.05","2,172,171.93","2,420,000.00","2,420,000.00","89.54","United States","-","3.19","15-Feb-30","1.50","USD","18-Feb-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,166,088.68","0.05","2,166,088.68","2,020,000.00","2,020,000.00","104.65","Germany","-","14.20","15-May-47","3.40","EUR","03-Feb-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,156,712.57","0.05","2,156,712.57","3,160,000.00","3,160,000.00","66.93","Australia","-","8.45","21-May-38","5.00","AUD","25-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,152,973.51","0.05","2,152,973.51","2,220,000.00","2,220,000.00","95.52","United States","-","4.88","31-May-32","4.13","USD","02-Jun-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,147,989.86","0.05","2,147,989.86","2,419,000.00","2,419,000.00","88.64","United Kingdom","-","8.28","31-Jul-35","0.63","GBP","09-Sep-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,131,536.68","0.05","2,131,536.68","2,550,000.00","2,550,000.00","82.98","United States","-","11.69","15-Aug-44","4.13","USD","03-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","2,129,775.23","0.05","2,129,775.23","348,200,000.00","348,200,000.00","0.61","Japan","-","2.41","20-Mar-29","0.60","JPY","15-May-24"
"FRSD8512","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,124,139.08","0.05","2,124,139.08","2,425,712.00","2,425,712.00","87.49","United States","-","7.09","01-Mar-55","4.00","USD","01-Feb-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,116,540.64","0.05","2,116,540.64","2,890,000.00","2,890,000.00","72.47","United Kingdom","-","12.59","22-Oct-41","1.25","GBP","22-Jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,114,310.36","0.05","2,114,310.36","2,010,000.00","2,010,000.00","105.01","Germany","-","2.31","15-Feb-29","0.25","EUR","11-Jan-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,113,134.03","0.05","2,113,134.03","1,690,000.00","1,690,000.00","124.53","United Kingdom","-","6.82","07-Mar-35","4.50","GBP","12-Feb-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,112,591.24","0.05","2,112,591.24","2,868,340,000.00","2,868,340,000.00","0.07","Korea (South)","-","2.29","10-Mar-29","3.25","KRW","23-Jan-24"
"FNFM7075","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,111,358.56","0.05","2,111,358.56","2,356,823.00","2,356,823.00","89.51","United States","-","6.20","01-Jul-49","4.00","USD","01-Apr-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,109,977.14","0.05","2,109,977.14","1,880,000.00","1,880,000.00","111.22","Italy","-","2.57","01-Jul-29","3.35","EUR","01-Mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,103,926.00","0.05","2,103,926.00","1,920,000.00","1,920,000.00","109.48","France","-","1.91","24-Sep-28","2.40","EUR","24-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,101,409.47","0.05","2,101,409.47","2,290,000.00","2,290,000.00","91.07","United States","-","2.94","15-Nov-29","1.75","USD","15-Nov-19"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2,100,488.92","0.05","2,100,488.92","1,950,000.00","1,950,000.00","105.48","Supranational","-","6.42","16-Jan-34","2.75","EUR","16-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,090,486.51","0.05","2,090,486.51","2,200,000.00","2,200,000.00","94.58","United States","-","1.59","31-May-28","1.25","USD","01-Jun-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,085,444.77","0.05","2,085,444.77","1,720,000.00","1,720,000.00","118.27","Belgium","-","6.86","28-Mar-35","5.00","EUR","19-May-04"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,084,901.15","0.05","2,084,901.15","2,150,000.00","2,150,000.00","95.95","United States","-","3.39","30-Jun-30","3.75","USD","30-Jun-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,074,681.81","0.04","2,074,681.81","1,910,000.00","1,910,000.00","108.10","France","-","1.36","25-Feb-28","0.75","EUR","23-May-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","2,072,835.78","0.04","2,072,835.78","338,250,000.00","338,250,000.00","0.61","Japan","-","1.93","20-Sep-28","0.30","JPY","12-Oct-23"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","2,069,429.34","0.04","2,069,429.34","2,226,000.00","2,226,000.00","92.81","United States","-","6.37","12-Nov-26","5.00","USD","01-Nov-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,067,031.71","0.04","2,067,031.71","1,910,000.00","1,910,000.00","106.14","Austria","-","7.24","20-Feb-35","2.95","EUR","04-Feb-25"
"FNMA5385","FNMA 30YR UMBS","Securitized","Fixed Income","2,063,668.59","0.04","2,063,668.59","2,350,833.00","2,350,833.00","87.71","United States","-","6.85","01-Jun-54","4.00","USD","01-May-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,062,126.48","0.04","2,062,126.48","2,320,000.00","2,320,000.00","88.36","France","-","7.11","25-May-34","1.25","EUR","05-Feb-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,052,758.44","0.04","2,052,758.44","2,000,000.00","2,000,000.00","99.72","France","-","6.95","25-Nov-34","3.00","EUR","10-Jun-24"
"FNFM7460","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,041,810.57","0.04","2,041,810.57","2,284,072.00","2,284,072.00","89.32","United States","-","6.11","01-Mar-51","4.00","USD","01-May-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2,036,495.92","0.04","2,036,495.92","1,850,000.00","1,850,000.00","108.39","Germany","-","4.98","31-Mar-32","2.88","EUR","08-May-24"
"FNFM2482","FNMA 30YR UMBS","Securitized","Fixed Income","2,033,381.86","0.04","2,033,381.86","2,449,767.00","2,449,767.00","82.94","United States","-","6.74","01-Feb-50","3.00","USD","01-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2,032,624.80","0.04","2,032,624.80","507,000,000.00","507,000,000.00","0.40","Japan","-","21.05","20-Mar-64","2.20","JPY","23-May-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,022,917.01","0.04","2,022,917.01","1,960,000.00","1,960,000.00","102.22","Italy","-","5.57","01-Dec-32","2.50","EUR","03-May-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,016,042.95","0.04","2,016,042.95","2,000,000.00","2,000,000.00","98.41","United States","-","3.09","23-Apr-31","5.22","USD","23-Apr-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,006,225.95","0.04","2,006,225.95","3,390,000.00","3,390,000.00","58.73","United States","-","11.82","15-May-40","1.13","USD","01-Jun-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,004,844.65","0.04","2,004,844.65","2,754,000.00","2,754,000.00","72.27","United States","-","14.66","15-Feb-53","3.63","USD","15-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,003,467.81","0.04","2,003,467.81","3,058,000.00","3,058,000.00","64.38","United States","-","14.21","15-May-49","2.88","USD","15-May-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,999,268.88","0.04","1,999,268.88","2,120,000.00","2,120,000.00","92.88","Belgium","-","10.19","22-Apr-39","2.75","EUR","21-Sep-22"
"FNCB1804","FNMA 30YR UMBS","Securitized","Fixed Income","1,997,094.16","0.04","1,997,094.16","2,631,018.00","2,631,018.00","75.87","United States","-","7.07","01-Oct-51","2.00","USD","01-Sep-21"
"FNMA4700","FNMA 30YR UMBS","Securitized","Fixed Income","1,990,714.81","0.04","1,990,714.81","2,254,418.00","2,254,418.00","88.23","United States","-","6.50","01-Aug-52","4.00","USD","01-Jul-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,986,680.71","0.04","1,986,680.71","2,200,000.00","2,200,000.00","88.47","United States","-","11.35","15-Nov-44","4.63","USD","02-Dec-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,985,184.78","0.04","1,985,184.78","2,340,000.00","2,340,000.00","83.25","United States","-","10.96","15-Nov-42","4.00","USD","30-Nov-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,983,730.59","0.04","1,983,730.59","3,330,000.00","3,330,000.00","59.36","Australia","-","4.01","21-Dec-30","1.00","AUD","21-May-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,976,285.82","0.04","1,976,285.82","3,752,680,000.00","3,752,680,000.00","0.05","Korea (South)","-","17.82","10-Mar-55","2.63","KRW","06-Feb-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,962,198.91","0.04","1,962,198.91","1,700,000.00","1,700,000.00","113.28","Italy","-","5.58","01-May-33","4.40","EUR","01-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","1,959,082.24","0.04","1,959,082.24","314,950,000.00","314,950,000.00","0.62","Japan","-","1.19","20-Dec-27","0.30","JPY","16-Jan-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,955,685.14","0.04","1,955,685.14","1,850,000.00","1,850,000.00","104.72","Supranational","-","7.57","18-Jun-35","2.88","EUR","18-Jun-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,955,127.50","0.04","1,955,127.50","7,980,000.00","7,980,000.00","23.83","Poland","-","2.80","25-Oct-29","2.75","PLN","11-Feb-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,947,027.17","0.04","1,947,027.17","2,800,000.00","2,800,000.00","68.30","United States","-","13.61","15-May-48","3.13","USD","15-May-18"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1,946,565.45","0.04","1,946,565.45","2,067,032.00","2,067,032.00","94.07","United States","-","5.81","20-Oct-53","5.00","USD","01-Oct-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,945,905.72","0.04","1,945,905.72","370,000.00","370,000.00","5.10","Mexico","-","5.74","24-May-35","8.00","MXN","24-Jul-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,944,056.25","0.04","1,944,056.25","3,060,000.00","3,060,000.00","62.39","United States","-","15.10","15-May-52","2.88","USD","16-May-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,943,918.54","0.04","1,943,918.54","1,600,000.00","1,600,000.00","116.09","Spain","-","1.89","31-Oct-28","5.15","EUR","16-Jul-13"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,943,406.02","0.04","1,943,406.02","2,070,000.00","2,070,000.00","93.35","United States","-","2.06","30-Nov-28","1.50","USD","30-Nov-21"
"FNCB8342","FNMA 30YR UMBS","Securitized","Fixed Income","1,939,700.52","0.04","1,939,700.52","1,961,278.00","1,961,278.00","98.78","United States","-","4.55","01-Apr-54","6.00","USD","01-Mar-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1,939,284.04","0.04","1,939,284.04","3,235,000.00","3,235,000.00","59.64","Australia","-","4.41","21-Jun-31","1.50","AUD","31-May-19"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,937,250.66","0.04","1,937,250.66","1,800,000.00","1,800,000.00","105.28","Supranational","-","7.16","15-Jan-35","2.88","EUR","15-Jan-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,933,615.95","0.04","1,933,615.95","7,650,000.00","7,650,000.00","24.47","Poland","-","3.77","25-Jan-31","4.50","PLN","17-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,932,469.09","0.04","1,932,469.09","2,090,000.00","2,090,000.00","90.58","United States","-","10.94","15-Nov-43","4.75","USD","30-Nov-23"
"FRRA7131","FHLMC 30YR UMBS","Securitized","Fixed Income","1,926,309.39","0.04","1,926,309.39","2,334,616.00","2,334,616.00","82.45","United States","-","6.72","01-Apr-52","3.00","USD","01-Mar-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,920,999.27","0.04","1,920,999.27","1,490,000.00","1,490,000.00","127.04","United Kingdom","-","4.88","07-Jun-32","4.25","GBP","25-May-00"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,918,025.04","0.04","1,918,025.04","19,152,055.00","19,152,055.00","10.01","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,916,203.40","0.04","1,916,203.40","2,330,000.00","2,330,000.00","81.67","United States","-","11.26","15-Feb-43","3.88","USD","28-Feb-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,913,715.01","0.04","1,913,715.01","2,010,000.00","2,010,000.00","94.30","United Kingdom","-","11.89","22-Jan-44","3.25","GBP","24-Oct-12"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,911,675.67","0.04","1,911,675.67","1,800,000.00","1,800,000.00","105.47","France","-","2.08","25-Nov-28","0.75","EUR","11-Jun-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,910,804.76","0.04","1,910,804.76","2,190,000.00","2,190,000.00","86.61","United States","-","11.18","15-Aug-43","4.38","USD","31-Aug-23"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1,905,266.65","0.04","1,905,266.65","2,216,866.00","2,216,866.00","85.88","United States","-","6.52","20-Jul-52","3.50","USD","01-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,904,931.15","0.04","1,904,931.15","1,920,000.00","1,920,000.00","97.75","United States","-","2.87","30-Nov-29","4.13","USD","02-Dec-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,902,139.74","0.04","1,902,139.74","4,180,000.00","4,180,000.00","45.51","Germany","-","23.41","15-Aug-50","0.00","EUR","18-May-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,895,848.05","0.04","1,895,848.05","1,820,000.00","1,820,000.00","102.91","France","-","5.91","25-May-33","3.00","EUR","12-Apr-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,893,744.41","0.04","1,893,744.41","1,750,000.00","1,750,000.00","106.61","Germany","-","5.83","01-Apr-33","2.75","EUR","11-Feb-26"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,886,746.12","0.04","1,886,746.12","2,524,749,324.00","2,524,749,324.00","0.07","Korea (South)","-","0.00","-","0.00","KRW","01-Jan-89"
"SANUK","SANTANDER UK PLC MTN RegS","Covered","Fixed Income","1,883,219.69","0.04","1,883,219.69","1,900,000.00","1,900,000.00","98.74","United Kingdom","-","2.69","12-Sep-29","4.65","USD","09-Sep-26"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1,876,796.50","0.04","1,876,796.50","1,500,000.00","1,500,000.00","124.65","United Kingdom","-","5.51","07-Mar-33","4.13","GBP","30-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,874,401.44","0.04","1,874,401.44","1,960,000.00","1,960,000.00","95.30","United States","-","2.71","31-Aug-29","3.13","USD","31-Aug-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,870,692.72","0.04","1,870,692.72","1,720,000.00","1,720,000.00","108.40","Germany","-","1.33","15-Feb-28","0.50","EUR","12-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,863,301.20","0.04","1,863,301.20","1,710,000.00","1,710,000.00","107.36","Spain","-","6.60","30-Apr-34","3.25","EUR","17-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,859,756.30","0.04","1,859,756.30","1,890,000.00","1,890,000.00","97.02","United States","-","2.88","30-Nov-29","3.88","USD","30-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1,854,229.74","0.04","1,854,229.74","313,650,000.00","313,650,000.00","0.59","Japan","-","13.63","20-Mar-46","3.40","JPY","15-Apr-26"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,851,042.57","0.04","1,851,042.57","1,700,000.00","1,700,000.00","108.13","Supranational","-","4.63","13-Oct-31","2.88","EUR","14-Jul-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,848,996.01","0.04","1,848,996.01","2,720,000.00","2,720,000.00","67.17","Canada","-","7.34","01-Jun-35","3.25","CAD","10-Jan-25"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1,843,810.24","0.04","1,843,810.24","1,440,000.00","1,440,000.00","127.57","United Kingdom","-","3.96","07-Mar-31","4.13","GBP","24-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,842,899.80","0.04","1,842,899.80","3,150,000.00","3,150,000.00","57.56","United States","-","15.02","15-Nov-49","2.38","USD","15-Nov-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,840,271.38","0.04","1,840,271.38","3,257,000.00","3,257,000.00","56.17","United States","-","15.27","15-Aug-49","2.25","USD","15-Aug-19"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","1,834,627.74","0.04","1,834,627.74","1,850,196.00","1,850,196.00","99.04","United States","-","4.49","20-Jun-54","6.00","USD","01-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,830,210.86","0.04","1,830,210.86","1,840,000.00","1,840,000.00","98.17","United States","-","2.48","15-Jun-29","4.13","USD","15-Jun-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,822,013.11","0.04","1,822,013.11","2,010,000.00","2,010,000.00","88.81","United States","-","11.18","15-May-44","4.63","USD","31-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,821,095.99","0.04","1,821,095.99","2,670,000.00","2,670,000.00","67.77","United States","-","13.45","15-Feb-47","3.00","USD","15-Feb-17"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","1,818,292.40","0.04","1,818,292.40","296,250,000.00","296,250,000.00","0.61","Japan","-","1.68","20-Jun-28","0.10","JPY","12-Jul-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,810,890.37","0.04","1,810,890.37","1,790,000.00","1,790,000.00","101.08","Italy","-","10.50","01-Oct-40","3.85","EUR","18-Feb-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,805,231.66","0.04","1,805,231.66","2,560,000.00","2,560,000.00","69.52","Canada","-","10.77","01-Jun-41","4.00","CAD","09-Jun-08"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,803,071.81","0.04","1,803,071.81","2,165,000.00","2,165,000.00","82.85","Singapore","-","24.80","01-Aug-72","3.00","SGD","15-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,800,237.50","0.04","1,800,237.50","1,820,000.00","1,820,000.00","98.81","United States","-","3.58","30-Sep-30","4.63","USD","02-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,796,324.83","0.04","1,796,324.83","1,910,000.00","1,910,000.00","93.97","United States","-","4.47","30-Sep-31","3.63","USD","30-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1,796,507.52","0.04","1,796,507.52","304,500,000.00","304,500,000.00","0.59","Japan","-","6.68","20-Dec-33","1.60","JPY","20-Dec-13"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","1,791,664.88","0.04","1,791,664.88","284,750,000.00","284,750,000.00","0.63","Japan","-","1.13","01-Dec-27","1.00","JPY","01-Dec-25"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,785,597.43","0.04","1,785,597.43","11,908,596.00","11,908,596.00","14.99","Denmark","-","0.00","-","0.00","DKK","01-Jan-90"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,784,918.15","0.04","1,784,918.15","1,630,000.00","1,630,000.00","107.95","Spain","-","5.84","30-Apr-33","3.15","EUR","01-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","1,782,913.05","0.04","1,782,913.05","428,800,000.00","428,800,000.00","0.42","Japan","-","13.21","20-Sep-40","0.40","JPY","21-Oct-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,780,825.59","0.04","1,780,825.59","1,882,000.00","1,882,000.00","93.57","United Kingdom","-","13.96","22-Jul-52","3.75","GBP","28-Sep-11"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,776,664.98","0.04","1,776,664.98","1,590,000.00","1,590,000.00","111.13","Supranational","-","1.75","28-Jul-28","2.75","EUR","15-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,771,221.20","0.04","1,771,221.20","3,355,000.00","3,355,000.00","52.50","United States","-","15.85","15-Feb-50","2.00","USD","18-Feb-20"
"FNFA3042","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,767,208.49","0.04","1,767,208.49","1,835,755.00","1,835,755.00","96.16","United States","-","5.57","01-Sep-55","5.50","USD","01-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","1,756,347.42","0.04","1,756,347.42","276,600,000.00","276,600,000.00","0.63","Japan","-","2.13","20-Dec-28","1.90","JPY","30-Jan-09"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","1,755,925.81","0.04","1,755,925.81","288,650,000.00","288,650,000.00","0.61","Japan","-","2.65","20-Jun-29","0.50","JPY","11-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","1,753,469.13","0.04","1,753,469.13","341,800,000.00","341,800,000.00","0.51","Japan","-","14.06","20-Mar-45","2.40","JPY","16-Apr-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,750,264.68","0.04","1,750,264.68","1,597,000.00","1,597,000.00","107.59","Germany","-","2.94","15-Nov-29","2.00","EUR","05-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,749,987.81","0.04","1,749,987.81","1,810,000.00","1,810,000.00","96.59","United States","-","4.02","31-Mar-31","4.13","USD","01-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1,749,688.87","0.04","1,749,688.87","327,600,000.00","327,600,000.00","0.53","Japan","-","8.60","20-Dec-35","1.00","JPY","21-Dec-15"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,745,143.15","0.04","1,745,143.15","1,360,000.00","1,360,000.00","127.17","United Kingdom","-","6.04","31-Jan-34","4.63","GBP","12-Oct-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,745,082.88","0.04","1,745,082.88","2,590,000.00","2,590,000.00","66.94","United States","-","13.81","15-Feb-48","3.00","USD","15-Feb-18"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","1,743,845.43","0.04","1,743,845.43","13,100,000.00","13,100,000.00","13.20","Denmark","-","5.00","01-Jan-32","1.00","DKK","16-Jun-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,743,343.07","0.04","1,743,343.07","1,510,000.00","1,510,000.00","114.97","United Kingdom","-","9.45","07-Sep-39","4.25","GBP","05-Mar-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","1,739,083.65","0.04","1,739,083.65","291,900,000.00","291,900,000.00","0.60","Japan","-","6.06","20-Mar-33","1.60","JPY","21-Mar-13"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1,735,651.90","0.04","1,735,651.90","1,960,000.00","1,960,000.00","87.88","United States","-","11.92","15-Feb-46","4.63","USD","02-Mar-26"
"FNFM5150","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,731,511.75","0.04","1,731,511.75","2,261,432.00","2,261,432.00","76.53","United States","-","7.07","01-Dec-50","2.00","USD","01-Dec-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,727,309.23","0.04","1,727,309.23","1,560,000.00","1,560,000.00","108.62","Germany","-","2.93","15-Nov-29","2.10","EUR","20-Oct-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,720,643.47","0.04","1,720,643.47","1,610,000.00","1,610,000.00","105.24","Spain","-","8.04","30-Apr-36","3.30","EUR","27-Jan-26"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,717,544.94","0.04","1,717,544.94","1,700,000.00","1,700,000.00","100.69","United States","-","3.73","20-Oct-26","6.50","USD","01-Oct-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,716,756.63","0.04","1,716,756.63","2,430,000.00","2,430,000.00","70.40","Canada","-","2.73","01-Sep-29","3.50","CAD","08-Apr-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,713,815.89","0.04","1,713,815.89","1,640,000.00","1,640,000.00","104.43","Italy","-","2.31","15-Feb-29","0.45","EUR","15-Nov-21"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1,706,812.34","0.04","1,706,812.34","1,310,000.00","1,310,000.00","129.80","United Kingdom","-","3.11","07-Mar-30","4.38","GBP","09-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,700,366.85","0.04","1,700,366.85","2,200,000.00","2,200,000.00","76.00","United States","-","11.20","15-May-42","3.25","USD","31-May-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,694,128.52","0.04","1,694,128.52","1,630,000.00","1,630,000.00","102.62","Spain","-","3.87","31-Oct-30","1.25","EUR","30-Apr-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,687,240.49","0.04","1,687,240.49","2,900,000.00","2,900,000.00","58.02","United States","-","12.06","15-Aug-40","1.13","USD","31-Aug-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,683,761.09","0.04","1,683,761.09","1,635,000.00","1,635,000.00","99.71","Ireland","-","12.60","18-Oct-43","3.00","EUR","12-Jan-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,675,409.80","0.04","1,675,409.80","2,690,000.00","2,690,000.00","62.16","Canada","-","4.03","01-Dec-30","0.50","CAD","05-Oct-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,672,239.24","0.04","1,672,239.24","1,890,000.00","1,890,000.00","88.48","France","-","5.54","25-May-32","0.00","EUR","10-Jan-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,672,099.63","0.04","1,672,099.63","55,000,000.00","55,000,000.00","3.04","Thailand","-","2.37","17-Mar-29","2.40","THB","21-Jul-23"
"FNMA5884","FNMA 15YR UMBS","Securitized","Fixed Income","1,668,036.54","0.04","1,668,036.54","1,788,228.00","1,788,228.00","93.20","United States","-","4.81","01-Nov-40","4.00","USD","01-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,665,292.43","0.04","1,665,292.43","1,247,000.00","1,247,000.00","131.43","United Kingdom","-","3.68","07-Dec-30","4.75","GBP","03-Oct-07"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,665,326.43","0.04","1,665,326.43","1,590,000.00","1,590,000.00","104.66","Italy","-","7.56","01-Oct-35","3.60","EUR","02-May-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1,662,176.35","0.04","1,662,176.35","271,850,000.00","271,850,000.00","0.61","Japan","-","5.14","20-Mar-32","1.80","JPY","21-Mar-12"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,661,720.52","0.04","1,661,720.52","11,000,000.00","11,000,000.00","14.94","China","-","1.17","15-Dec-27","1.36","CNY","12-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,661,899.64","0.04","1,661,899.64","1,750,000.00","1,750,000.00","94.02","United States","-","2.45","15-May-29","2.38","USD","15-May-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,661,106.15","0.04","1,661,106.15","1,540,000.00","1,540,000.00","107.27","Italy","-","4.01","01-Feb-31","2.85","EUR","01-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,655,276.10","0.04","1,655,276.10","1,334,000.00","1,334,000.00","121.97","United Kingdom","-","8.78","07-Dec-38","4.75","GBP","23-Apr-04"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,654,590.92","0.04","1,654,590.92","2,370,000.00","2,370,000.00","69.52","Canada","-","1.28","01-Feb-28","2.25","CAD","14-Nov-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,651,822.51","0.04","1,651,822.51","1,630,000.00","1,630,000.00","101.09","Spain","-","3.47","30-Apr-30","0.50","EUR","21-Jan-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,644,154.15","0.04","1,644,154.15","2,560,000.00","2,560,000.00","63.23","Australia","-","6.37","21-May-34","3.75","AUD","15-Nov-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,642,201.17","0.04","1,642,201.17","1,810,000.00","1,810,000.00","90.73","France","-","5.05","25-Nov-31","0.00","EUR","12-Apr-21"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,637,005.18","0.04","1,637,005.18","340,000.00","340,000.00","4.66","Mexico","-","7.87","13-Nov-42","7.75","MXN","20-Apr-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,632,649.36","0.04","1,632,649.36","1,650,000.00","1,650,000.00","98.86","United States","-","1.42","31-Mar-28","3.88","USD","31-Mar-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,632,774.28","0.04","1,632,774.28","1,700,000.00","1,700,000.00","96.05","Germany","-","4.78","15-Aug-31","0.00","EUR","18-Jun-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1,629,937.22","0.04","1,629,937.22","286,400,000.00","286,400,000.00","0.57","Japan","-","7.41","20-Sep-34","1.40","JPY","22-Sep-14"
"FNFM8794","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,629,676.51","0.04","1,629,676.51","2,053,650.00","2,053,650.00","79.31","United States","-","6.80","01-Sep-51","2.50","USD","01-Sep-21"
"FNCB3362","FNMA 30YR UMBS","Securitized","Fixed Income","1,627,074.24","0.04","1,627,074.24","1,967,705.00","1,967,705.00","82.63","United States","-","6.72","01-Apr-52","3.00","USD","01-Mar-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,624,000.83","0.04","1,624,000.83","1,260,000.00","1,260,000.00","125.99","United Kingdom","-","7.03","22-Oct-35","4.75","GBP","03-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,617,493.21","0.04","1,617,493.21","1,650,000.00","1,650,000.00","96.88","United States","-","4.17","30-Jun-31","4.25","USD","01-Jul-24"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1,614,147.55","0.03","1,614,147.55","1,720,000.00","1,720,000.00","93.09","United States","-","14.33","15-Aug-56","5.13","USD","17-Aug-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,613,495.10","0.03","1,613,495.10","1,550,000.00","1,550,000.00","103.82","Supranational","-","7.07","04-Sep-34","2.63","EUR","04-Sep-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,610,669.53","0.03","1,610,669.53","1,470,000.00","1,470,000.00","107.27","Spain","-","5.62","31-Jan-33","3.00","EUR","07-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,607,261.27","0.03","1,607,261.27","1,640,000.00","1,640,000.00","97.20","United States","-","2.14","15-Jan-29","3.50","USD","15-Jan-26"
"G2MA8201","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1,606,260.66","0.03","1,606,260.66","1,748,495.00","1,748,495.00","91.78","United States","-","5.99","20-Aug-52","4.50","USD","01-Aug-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,604,717.49","0.03","1,604,717.49","1,520,000.00","1,520,000.00","105.22","Austria","-","2.32","20-Feb-29","0.50","EUR","05-Feb-19"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,604,435.99","0.03","1,604,435.99","1,400,000.00","1,400,000.00","114.60","Switzerland","-","4.79","25-Jul-31","0.00","CHF","16-Sep-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,601,985.90","0.03","1,601,985.90","1,310,000.00","1,310,000.00","120.96","United Kingdom","-","13.55","31-Jan-56","5.38","GBP","21-May-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1,601,455.17","0.03","1,601,455.17","1,610,000.00","1,610,000.00","99.36","United States","-","5.81","30-Sep-33","5.00","USD","30-Sep-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,595,735.65","0.03","1,595,735.65","1,550,000.00","1,550,000.00","102.45","Spain","-","6.22","30-Jul-33","2.35","EUR","01-Mar-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,589,600.55","0.03","1,589,600.55","1,400,000.00","1,400,000.00","112.76","Italy","-","1.73","01-Aug-28","3.80","EUR","01-Jun-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,588,744.64","0.03","1,588,744.64","1,260,000.00","1,260,000.00","125.58","United Kingdom","-","6.50","07-Sep-34","4.50","GBP","17-Jun-09"
"FNMA5529","FNMA 30YR UMBS","Securitized","Fixed Income","1,586,208.33","0.03","1,586,208.33","1,752,869.00","1,752,869.00","90.40","United States","-","6.57","01-Nov-54","4.50","USD","01-Oct-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","1,584,351.41","0.03","1,584,351.41","295,850,000.00","295,850,000.00","0.53","Japan","-","11.92","20-Mar-41","2.20","JPY","22-Mar-11"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","1,583,201.31","0.03","1,583,201.31","1,600,000.00","1,600,000.00","98.68","Sweden","-","2.77","10-Oct-29","4.50","USD","16-Sep-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,575,334.92","0.03","1,575,334.92","1,900,000.00","1,900,000.00","81.38","United States","-","11.23","15-May-43","3.88","USD","31-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,574,466.92","0.03","1,574,466.92","3,562,000.00","3,562,000.00","44.00","United States","-","17.35","15-Aug-50","1.38","USD","17-Aug-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,571,301.41","0.03","1,571,301.41","2,667,280,000.00","2,667,280,000.00","0.06","Korea (South)","-","16.31","10-Sep-52","3.13","KRW","02-Aug-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,567,716.21","0.03","1,567,716.21","1,620,000.00","1,620,000.00","96.77","Austria","-","4.30","20-Feb-31","0.00","EUR","03-Feb-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,567,323.73","0.03","1,567,323.73","1,400,000.00","1,400,000.00","108.33","Spain","-","6.81","31-Oct-34","3.45","EUR","05-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,565,999.99","0.03","1,565,999.99","1,600,000.00","1,600,000.00","96.07","United States","-","4.41","31-Oct-31","4.13","USD","31-Oct-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,561,900.49","0.03","1,561,900.49","2,410,000.00","2,410,000.00","64.15","Australia","-","3.36","21-May-30","2.50","AUD","13-Jun-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,561,177.74","0.03","1,561,177.74","1,520,000.00","1,520,000.00","102.71","Germany","-","2.81","15-Aug-29","0.00","EUR","12-Jul-19"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,559,210.20","0.03","1,559,210.20","1,700,000.00","1,700,000.00","90.91","Supranational","-","2.84","09-Oct-29","1.63","USD","09-Oct-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,558,277.94","0.03","1,558,277.94","1,570,000.00","1,570,000.00","97.57","United States","-","1.89","15-Oct-28","3.50","USD","15-Oct-25"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1,557,957.23","0.03","1,557,957.23","16,460,000.00","16,460,000.00","9.40","Sweden","-","3.01","12-Nov-29","0.75","SEK","01-Jun-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","1,554,685.42","0.03","1,554,685.42","249,350,000.00","249,350,000.00","0.62","Japan","-","4.22","20-Mar-31","2.00","JPY","26-Apr-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","1,551,899.34","0.03","1,551,899.34","312,100,000.00","312,100,000.00","0.50","Japan","-","9.11","20-Mar-36","0.40","JPY","22-Mar-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,549,447.67","0.03","1,549,447.67","1,590,000.00","1,590,000.00","95.98","United States","-","4.50","30-Nov-31","4.13","USD","02-Dec-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,547,178.36","0.03","1,547,178.36","7,050,000.00","7,050,000.00","21.64","Poland","-","3.80","25-Oct-30","1.25","PLN","11-May-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","1,541,654.60","0.03","1,541,654.60","252,650,000.00","252,650,000.00","0.61","Japan","-","2.65","20-Jun-29","0.60","JPY","10-Jul-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,535,595.87","0.03","1,535,595.87","49,110,000.00","49,110,000.00","3.10","Thailand","-","6.85","17-Jun-34","2.80","THB","26-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1,527,203.13","0.03","1,527,203.13","251,300,000.00","251,300,000.00","0.61","Japan","-","2.89","20-Sep-29","0.70","JPY","18-Nov-24"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1,524,439.47","0.03","1,524,439.47","1,550,000.00","1,550,000.00","98.17","United States","-","4.72","12-Nov-26","6.00","USD","01-Nov-26"
"FNCC3034","FNMA 30YR UMBS","Securitized","Fixed Income","1,522,749.79","0.03","1,522,749.79","1,626,898.00","1,626,898.00","93.50","United States","-","6.18","01-Jul-56","5.00","USD","01-Jun-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,522,364.13","0.03","1,522,364.13","2,160,720,000.00","2,160,720,000.00","0.07","Korea (South)","-","3.67","10-Sep-30","2.50","KRW","26-Aug-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","1,519,409.05","0.03","1,519,409.05","346,900,000.00","346,900,000.00","0.44","Japan","-","15.13","20-Mar-45","1.50","JPY","20-Mar-15"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1,511,708.83","0.03","1,511,708.83","1,703,656.00","1,703,656.00","88.66","United States","-","6.37","20-Jul-52","4.00","USD","01-Jul-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,510,102.65","0.03","1,510,102.65","1,506,000.00","1,506,000.00","99.75","Portugal","-","3.91","18-Oct-30","0.47","EUR","15-Jan-20"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,498,667.52","0.03","1,498,667.52","1,310,000.00","1,310,000.00","111.46","Supranational","-","2.04","05-Dec-28","3.13","EUR","21-Nov-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1,488,180.09","0.03","1,488,180.09","244,200,000.00","244,200,000.00","0.61","Japan","-","3.82","20-Sep-30","1.30","JPY","10-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,487,254.20","0.03","1,487,254.20","1,860,000.00","1,860,000.00","79.68","United Kingdom","-","10.86","31-Jan-39","1.13","GBP","14-Jul-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,485,002.48","0.03","1,485,002.48","1,300,000.00","1,300,000.00","113.38","Italy","-","2.19","01-Feb-29","4.10","EUR","02-Oct-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,483,820.40","0.03","1,483,820.40","1,620,000.00","1,620,000.00","91.18","Germany","-","14.93","15-Aug-46","2.50","EUR","28-Feb-14"
"FNMA4210","FNMA 30YR UMBS","Securitized","Fixed Income","1,478,562.97","0.03","1,478,562.97","1,860,133.00","1,860,133.00","79.44","United States","-","7.09","01-Dec-50","2.50","USD","01-Nov-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1,476,400.52","0.03","1,476,400.52","297,950,000.00","297,950,000.00","0.50","Japan","-","9.87","20-Mar-37","0.70","JPY","21-Mar-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,470,307.68","0.03","1,470,307.68","1,540,000.00","1,540,000.00","95.30","United States","-","1.20","31-Dec-27","0.63","USD","31-Dec-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,469,504.02","0.03","1,469,504.02","1,900,000.00","1,900,000.00","77.14","Italy","-","12.01","01-Mar-41","1.80","EUR","15-Sep-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,467,783.69","0.03","1,467,783.69","1,360,000.00","1,360,000.00","106.04","United Kingdom","-","12.11","07-Dec-46","4.25","GBP","12-May-06"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,463,219.59","0.03","1,463,219.59","15,680,000.00","15,680,000.00","9.17","Sweden","-","6.50","11-Nov-33","1.75","SEK","06-May-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1,452,842.07","0.03","1,452,842.07","242,300,000.00","242,300,000.00","0.60","Japan","-","6.23","20-Jun-33","1.70","JPY","20-Jun-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,448,576.70","0.03","1,448,576.70","1,870,000.00","1,870,000.00","76.97","United States","-","11.35","15-Aug-42","3.38","USD","31-Aug-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","1,448,292.27","0.03","1,448,292.27","240,950,000.00","240,950,000.00","0.60","Japan","-","8.33","20-Mar-36","2.40","JPY","03-Apr-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,441,175.82","0.03","1,441,175.82","1,478,000.00","1,478,000.00","96.53","United Kingdom","-","12.09","22-Jan-45","3.50","GBP","25-Jun-14"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,440,016.76","0.03","1,440,016.76","1,300,000.00","1,300,000.00","109.54","Germany","-","3.39","15-May-30","2.75","EUR","24-May-23"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1,439,585.24","0.03","1,439,585.24","1,210,000.00","1,210,000.00","118.97","Switzerland","-","2.70","22-Jun-29","0.00","CHF","22-Jun-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1,431,787.04","0.03","1,431,787.04","247,150,000.00","247,150,000.00","0.58","Japan","-","7.14","20-Jun-34","1.50","JPY","20-Jun-14"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,431,306.55","0.03","1,431,306.55","1,880,000.00","1,880,000.00","75.35","Austria","-","17.01","23-May-49","1.85","EUR","31-May-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,429,435.15","0.03","1,429,435.15","2,201,000.00","2,201,000.00","64.08","Canada","-","13.27","01-Dec-45","3.50","CAD","13-Jun-11"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,427,780.48","0.03","1,427,780.48","1,270,000.00","1,270,000.00","111.19","Austria","-","2.50","23-May-29","2.90","EUR","25-Apr-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,428,047.69","0.03","1,428,047.69","1,370,000.00","1,370,000.00","101.55","Spain","-","10.80","31-Jan-41","3.50","EUR","04-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1,421,756.87","0.03","1,421,756.87","288,800,000.00","288,800,000.00","0.49","Japan","-","17.30","20-Jun-55","2.80","JPY","04-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","1,421,256.95","0.03","1,421,256.95","292,900,000.00","292,900,000.00","0.48","Japan","-","14.26","20-Dec-44","2.00","JPY","17-Jan-25"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,421,579.53","0.03","1,421,579.53","1,590,000.00","1,590,000.00","88.51","Singapore","-","18.59","01-Jun-54","3.25","SGD","03-Jun-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,420,811.57","0.03","1,420,811.57","1,300,000.00","1,300,000.00","107.50","Supranational","-","4.05","17-Feb-31","2.50","EUR","23-Sep-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,418,065.31","0.03","1,418,065.31","2,100,000,000.00","2,100,000,000.00","0.07","Korea (South)","-","3.95","10-Dec-30","1.50","KRW","20-Oct-20"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","1,417,789.62","0.03","1,417,789.62","1,697,347.00","1,697,347.00","83.47","United States","-","6.83","20-Aug-50","3.00","USD","01-Aug-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,417,718.12","0.03","1,417,718.12","1,270,000.00","1,270,000.00","111.15","Italy","-","6.29","01-Mar-34","4.20","EUR","01-Sep-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1,415,993.71","0.03","1,415,993.71","230,600,000.00","230,600,000.00","0.61","Japan","-","1.93","20-Sep-28","0.40","JPY","15-Nov-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,415,040.70","0.03","1,415,040.70","1,430,000.00","1,430,000.00","97.79","Germany","-","11.74","15-May-41","2.60","EUR","10-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1,413,862.83","0.03","1,413,862.83","290,650,000.00","290,650,000.00","0.49","Japan","-","10.13","20-Jun-37","0.60","JPY","20-Jun-17"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","1,413,624.42","0.03","1,413,624.42","1,632,077.00","1,632,077.00","86.40","United States","-","7.24","20-Jun-55","4.00","USD","01-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1,412,255.15","0.03","1,412,255.15","233,900,000.00","233,900,000.00","0.60","Japan","-","5.61","20-Sep-32","1.70","JPY","20-Sep-12"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,410,243.72","0.03","1,410,243.72","2,062,830,000.00","2,062,830,000.00","0.07","Korea (South)","-","4.35","10-Jun-31","2.00","KRW","20-Apr-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,407,441.50","0.03","1,407,441.50","2,137,640,000.00","2,137,640,000.00","0.07","Korea (South)","-","7.49","10-Jun-35","2.63","KRW","20-May-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,402,258.21","0.03","1,402,258.21","1,270,000.00","1,270,000.00","109.14","Germany","-","3.33","18-Apr-30","2.40","EUR","16-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,401,361.29","0.03","1,401,361.29","1,410,000.00","1,410,000.00","99.39","Germany","-","3.79","15-Aug-30","0.00","EUR","19-Jun-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,397,528.80","0.03","1,397,528.80","2,160,000.00","2,160,000.00","64.30","United States","-","13.89","15-Aug-47","2.75","USD","15-Aug-17"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1,397,284.91","0.03","1,397,284.91","1,527,000.00","1,527,000.00","91.37","United States","-","3.85","17-Nov-26","3.00","USD","01-Nov-26"
"FRSD1351","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,396,033.54","0.03","1,396,033.54","1,529,175.00","1,529,175.00","91.21","United States","-","5.99","01-Jul-52","4.50","USD","01-Jul-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,392,107.85","0.03","1,392,107.85","2,307,170,000.00","2,307,170,000.00","0.06","Korea (South)","-","16.34","10-Mar-53","3.25","KRW","07-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1,388,446.06","0.03","1,388,446.06","341,700,000.00","341,700,000.00","0.41","Japan","-","13.95","20-Sep-41","0.50","JPY","20-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1,386,335.89","0.03","1,386,335.89","225,000,000.00","225,000,000.00","0.61","Japan","-","4.90","20-Dec-31","1.80","JPY","31-Jan-12"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,385,718.41","0.03","1,385,718.41","2,390,000.00","2,390,000.00","57.52","Australia","-","5.61","21-Nov-32","1.75","AUD","20-Apr-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,385,277.21","0.03","1,385,277.21","1,300,000.00","1,300,000.00","105.74","Supranational","-","8.31","15-Jul-36","3.13","EUR","09-Jun-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,384,027.41","0.03","1,384,027.41","1,330,000.00","1,330,000.00","102.98","United Kingdom","-","13.86","31-Jul-54","4.38","GBP","24-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,383,479.32","0.03","1,383,479.32","1,300,000.00","1,300,000.00","105.02","Supranational","-","8.84","15-May-37","3.13","EUR","09-Apr-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,381,254.89","0.03","1,381,254.89","2,120,000.00","2,120,000.00","64.06","United States","-","13.84","15-Nov-47","2.75","USD","15-Nov-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,379,270.80","0.03","1,379,270.80","1,304,000.00","1,304,000.00","103.88","United Kingdom","-","12.91","07-Dec-49","4.25","GBP","03-Sep-08"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,378,768.03","0.03","1,378,768.03","1,261,000.00","1,261,000.00","107.91","Supranational","-","3.25","15-Mar-30","2.25","EUR","21-Sep-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,375,974.83","0.03","1,375,974.83","5,250,000.00","5,250,000.00","25.66","Malaysia","-","11.01","15-Oct-42","4.70","MYR","14-Apr-22"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,371,446.44","0.03","1,371,446.44","2,510,000.00","2,510,000.00","53.69","New Zealand","-","6.27","15-May-34","4.25","NZD","22-Nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,371,586.35","0.03","1,371,586.35","1,460,000.00","1,460,000.00","93.21","Germany","-","13.73","04-Jul-44","2.50","EUR","27-Apr-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,365,517.39","0.03","1,365,517.39","1,440,000.00","1,440,000.00","94.49","Italy","-","9.69","01-Sep-38","2.95","EUR","17-Jan-18"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,360,777.84","0.03","1,360,777.84","5,530,000.00","5,530,000.00","23.39","Poland","-","6.80","25-Oct-35","5.00","PLN","13-Jun-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,359,374.35","0.03","1,359,374.35","5,550,000.00","5,550,000.00","24.47","Malaysia","-","15.20","31-Mar-53","4.46","MYR","31-Mar-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,357,684.10","0.03","1,357,684.10","2,150,000.00","2,150,000.00","62.78","United States","-","13.58","15-Feb-46","2.50","USD","16-Feb-16"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,350,550.09","0.03","1,350,550.09","39,790,000.00","39,790,000.00","3.36","Thailand","-","17.05","17-Jun-55","4.00","THB","03-Nov-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,346,104.94","0.03","1,346,104.94","1,880,000.00","1,880,000.00","71.32","Canada","-","2.26","01-Mar-29","4.00","CAD","13-Oct-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,345,820.06","0.03","1,345,820.06","1,560,000.00","1,560,000.00","85.86","Germany","-","18.56","15-Aug-54","2.50","EUR","06-Feb-24"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","Securitized","Fixed Income","1,344,806.83","0.03","1,344,806.83","1,578,417.00","1,578,417.00","85.14","United States","-","6.83","20-Nov-46","3.00","USD","01-Nov-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,342,346.61","0.03","1,342,346.61","1,244,000.00","1,244,000.00","107.08","Italy","-","8.28","01-Feb-37","4.00","EUR","19-Oct-05"
"FNCC0878","FNMA 30YR UMBS","Securitized","Fixed Income","1,339,907.05","0.03","1,339,907.05","1,358,343.00","1,358,343.00","98.53","United States","-","4.78","01-Aug-55","6.00","USD","01-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,333,661.33","0.03","1,333,661.33","1,390,000.00","1,390,000.00","95.87","United States","-","3.21","31-Mar-30","3.63","USD","31-Mar-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,331,884.36","0.03","1,331,884.36","1,950,000.00","1,950,000.00","67.49","Canada","-","6.97","01-Dec-34","3.25","CAD","12-Jul-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,327,018.28","0.03","1,327,018.28","24,086,000,000.00","24,086,000,000.00","0.01","Indonesia","-","6.38","15-Jul-35","6.75","IDR","08-Aug-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,326,634.62","0.03","1,326,634.62","1,930,000.00","1,930,000.00","68.01","Australia","-","1.08","21-Nov-27","2.75","AUD","28-Jan-16"
"FNCB6004","FNMA 30YR UMBS","Securitized","Fixed Income","1,324,442.11","0.03","1,324,442.11","1,369,100.00","1,369,100.00","96.63","United States","-","5.06","01-Apr-53","5.50","USD","01-Mar-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","1,322,795.13","0.03","1,322,795.13","210,700,000.00","210,700,000.00","0.62","Japan","-","3.98","20-Dec-30","2.00","JPY","25-Feb-11"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,322,585.48","0.03","1,322,585.48","1,230,000.00","1,230,000.00","107.53","Switzerland","-","9.33","15-Feb-36","0.00","CHF","17-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,317,576.56","0.03","1,317,576.56","1,380,000.00","1,380,000.00","94.73","United States","-","5.06","31-Jul-32","4.00","USD","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,317,712.50","0.03","1,317,712.50","1,360,000.00","1,360,000.00","95.36","United States","-","3.24","30-Apr-30","3.50","USD","01-May-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1,316,458.18","0.03","1,316,458.18","236,250,000.00","236,250,000.00","0.55","Japan","-","16.67","20-Dec-55","3.40","JPY","09-Jan-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,314,665.96","0.03","1,314,665.96","1,758,920,000.00","1,758,920,000.00","0.07","Korea (South)","-","7.72","10-Jun-36","4.25","KRW","19-May-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,311,983.56","0.03","1,311,983.56","1,710,000.00","1,710,000.00","75.48","United States","-","11.05","15-Nov-41","3.13","USD","15-Nov-11"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,306,619.35","0.03","1,306,619.35","1,200,000.00","1,200,000.00","106.25","Germany","-","5.48","15-Nov-32","2.63","EUR","26-Aug-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","1,304,535.75","0.03","1,304,535.75","213,200,000.00","213,200,000.00","0.61","Japan","-","4.71","20-Sep-31","1.70","JPY","28-Nov-11"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,303,122.70","0.03","1,303,122.70","1,300,000.00","1,300,000.00","99.72","Germany","-","5.36","07-Jun-32","1.38","EUR","05-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,293,145.52","0.03","1,293,145.52","2,010,000.00","2,010,000.00","63.97","United States","-","13.16","15-Feb-45","2.50","USD","17-Feb-15"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,289,901.71","0.03","1,289,901.71","1,300,000.00","1,300,000.00","97.06","Supranational","-","4.33","10-Oct-31","4.38","USD","10-Jul-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,289,858.29","0.03","1,289,858.29","6,700,000.00","6,700,000.00","19.00","China","-","17.21","18-Oct-51","3.53","CNY","18-Oct-21"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,287,728.64","0.03","1,287,728.64","1,100,000.00","1,100,000.00","117.07","Switzerland","-","3.04","26-Oct-29","0.00","CHF","25-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,284,857.34","0.03","1,284,857.34","1,550,000.00","1,550,000.00","82.34","United States","-","10.68","15-Aug-41","3.75","USD","15-Aug-11"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,284,532.94","0.03","1,284,532.94","1,200,000.00","1,200,000.00","105.92","Supranational","-","5.15","14-May-32","2.50","EUR","11-Mar-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,284,439.03","0.03","1,284,439.03","1,210,000.00","1,210,000.00","106.09","United Kingdom","-","4.66","31-Jul-31","0.25","GBP","13-Nov-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,282,356.28","0.03","1,282,356.28","1,400,000.00","1,400,000.00","88.55","Spain","-","13.96","31-Oct-46","2.90","EUR","15-Mar-16"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,281,102.45","0.03","1,281,102.45","230,000.00","230,000.00","5.42","Mexico","-","3.69","29-May-31","7.75","MXN","09-Sep-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1,278,918.21","0.03","1,278,918.21","298,500,000.00","298,500,000.00","0.43","Japan","-","14.46","20-Jun-43","1.10","JPY","14-Jul-23"
"FNMA5533","FNMA 15YR UMBS","Securitized","Fixed Income","1,278,891.40","0.03","1,278,891.40","1,356,098.00","1,356,098.00","94.23","United States","-","4.38","01-Nov-39","4.00","USD","01-Oct-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,277,010.68","0.03","1,277,010.68","1,200,000.00","1,200,000.00","106.00","Spain","-","3.63","30-Jul-30","1.95","EUR","04-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1,276,451.41","0.03","1,276,451.41","295,850,000.00","295,850,000.00","0.43","Japan","-","12.17","20-Jun-39","0.30","JPY","18-Jul-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,273,770.13","0.03","1,273,770.13","1,390,000.00","1,390,000.00","91.44","United Kingdom","-","9.43","07-Sep-37","1.75","GBP","09-Nov-16"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1,271,644.44","0.03","1,271,644.44","201,750,000.00","201,750,000.00","0.63","Japan","-","1.05","01-Nov-27","1.00","JPY","04-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1,270,877.27","0.03","1,270,877.27","228,250,000.00","228,250,000.00","0.55","Japan","-","8.05","20-Jun-35","1.30","JPY","22-Jun-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,269,760.40","0.03","1,269,760.40","1,150,000.00","1,150,000.00","109.52","Italy","-","4.33","15-Jul-31","3.45","EUR","15-May-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","1,265,647.28","0.03","1,265,647.28","271,350,000.00","271,350,000.00","0.47","Japan","-","10.89","20-Mar-38","0.50","JPY","20-Mar-18"
"FRRJ2155","FHLMC 30YR UMBS","Securitized","Fixed Income","1,265,875.66","0.03","1,265,875.66","1,353,536.00","1,353,536.00","93.43","United States","-","5.53","01-Oct-54","5.00","USD","01-Oct-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,264,272.73","0.03","1,264,272.73","1,860,000.00","1,860,000.00","66.92","Australia","-","2.36","21-Apr-29","3.25","AUD","17-Oct-12"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,261,664.67","0.03","1,261,664.67","4,210,000.00","4,210,000.00","29.66","Peru","-","6.47","12-Aug-35","6.85","PEN","11-Jun-25"
"G2MA7417","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","1,261,184.06","0.03","1,261,184.06","1,641,005.00","1,641,005.00","76.82","United States","-","6.93","20-Jun-51","2.00","USD","01-Jun-21"
"FNMA5943","FNMA 30YR UMBS","Securitized","Fixed Income","1,261,260.30","0.03","1,261,260.30","1,398,158.00","1,398,158.00","90.12","United States","-","6.87","01-Jan-56","4.50","USD","01-Dec-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,258,421.07","0.03","1,258,421.07","270,000.00","270,000.00","4.62","Mexico","-","9.02","31-Jul-53","8.00","MXN","01-Jul-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1,258,598.88","0.03","1,258,598.88","206,850,000.00","206,850,000.00","0.61","Japan","-","2.42","20-Mar-29","0.40","JPY","10-Apr-24"
"G2MB0201","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","1,256,577.24","0.03","1,256,577.24","1,502,874.00","1,502,874.00","83.54","United States","-","7.30","20-Feb-55","3.50","USD","01-Feb-25"
"OMERFT","OMERS FINANCE TRUST 144A","Government Related","Fixed Income","1,247,863.23","0.03","1,247,863.23","1,300,000.00","1,300,000.00","95.15","Canada","-","4.25","22-Jul-31","4.00","USD","22-Apr-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,242,239.09","0.03","1,242,239.09","1,140,000.00","1,140,000.00","106.92","Austria","-","6.49","20-Feb-34","2.90","EUR","25-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,240,576.46","0.03","1,240,576.46","1,090,000.00","1,090,000.00","110.09","Spain","-","6.05","31-Oct-33","3.55","EUR","14-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1,240,587.01","0.03","1,240,587.01","215,550,000.00","215,550,000.00","0.57","Japan","-","10.15","20-Sep-38","2.40","JPY","24-Oct-08"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,237,847.09","0.03","1,237,847.09","1,080,000.00","1,080,000.00","112.50","Italy","-","5.94","01-Nov-33","4.35","EUR","02-May-23"
"FRQI4592","FHLMC 30YR UMBS","Securitized","Fixed Income","1,236,518.03","0.03","1,236,518.03","1,283,431.00","1,283,431.00","96.24","United States","-","5.29","01-May-54","5.50","USD","01-Apr-24"
"FRRA7664","FHLMC 30YR UMBS","Securitized","Fixed Income","1,235,680.84","0.03","1,235,680.84","1,399,236.00","1,399,236.00","88.23","United States","-","6.02","01-Jul-52","4.00","USD","01-Jul-22"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,235,194.58","0.03","1,235,194.58","1,250,000.00","1,250,000.00","98.50","United States","-","4.52","20-Oct-26","6.00","USD","01-Oct-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,232,888.08","0.03","1,232,888.08","1,070,000.00","1,070,000.00","112.84","Belgium","-","4.85","28-Mar-32","4.00","EUR","21-Mar-12"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,228,658.15","0.03","1,228,658.15","2,038,920,000.00","2,038,920,000.00","0.06","Korea (South)","-","16.67","10-Mar-54","3.25","KRW","30-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1,228,152.86","0.03","1,228,152.86","257,050,000.00","257,050,000.00","0.48","Japan","-","10.57","20-Dec-37","0.60","JPY","20-Dec-17"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1,227,180.28","0.03","1,227,180.28","8,340,000.00","8,340,000.00","14.65","Denmark","-","1.08","15-Nov-27","0.50","DKK","27-Jan-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,224,690.11","0.03","1,224,690.11","1,280,000.00","1,280,000.00","95.59","United States","-","4.04","31-Mar-31","3.88","USD","31-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1,224,792.74","0.03","1,224,792.74","269,500,000.00","269,500,000.00","0.45","Japan","-","14.19","20-Sep-43","1.50","JPY","18-Oct-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,223,128.24","0.03","1,223,128.24","2,490,000.00","2,490,000.00","48.68","New Zealand","-","5.14","15-May-32","2.00","NZD","16-Jun-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,221,477.27","0.03","1,221,477.27","1,290,000.00","1,290,000.00","92.40","United Kingdom","-","14.01","22-Oct-53","3.75","GBP","25-Jan-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,220,188.05","0.03","1,220,188.05","38,840,000.00","38,840,000.00","3.11","Thailand","-","12.47","17-Jun-43","3.45","THB","19-Aug-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,219,128.21","0.03","1,219,128.21","37,460,000.00","37,460,000.00","3.22","Thailand","-","8.90","17-Jun-37","3.39","THB","19-Sep-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,216,326.47","0.03","1,216,326.47","22,687,000,000.00","22,687,000,000.00","0.01","Indonesia","-","3.81","15-Mar-31","5.88","IDR","14-Aug-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","1,216,487.91","0.03","1,216,487.91","238,450,000.00","238,450,000.00","0.51","Japan","-","12.71","20-Mar-42","2.00","JPY","21-Mar-12"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,211,987.30","0.03","1,211,987.30","1,100,000.00","1,100,000.00","110.15","Supranational","-","2.86","05-Oct-29","2.88","EUR","16-Jul-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,210,819.40","0.03","1,210,819.40","1,140,000.00","1,140,000.00","101.94","France","-","9.08","25-Oct-38","4.00","EUR","12-Sep-06"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,208,140.68","0.03","1,208,140.68","5,120,000.00","5,120,000.00","23.29","Malaysia","-","4.15","15-Apr-31","2.63","MYR","15-Oct-20"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,196,775.89","0.03","1,196,775.89","4,677,479.00","4,677,479.00","25.59","Poland","-","0.00","-","0.00","PLN","01-Jan-90"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,196,837.86","0.03","1,196,837.86","1,540,000.00","1,540,000.00","76.47","Canada","-","8.17","01-Jun-37","5.00","CAD","19-Jul-04"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","1,195,130.32","0.03","1,195,130.32","1,070,000.00","1,070,000.00","111.29","Italy","-","3.17","01-Mar-30","3.50","EUR","21-May-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1,193,261.48","0.03","1,193,261.48","273,300,000.00","273,300,000.00","0.44","Japan","-","13.98","20-Sep-42","1.10","JPY","19-Oct-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,193,580.16","0.03","1,193,580.16","1,300,000.00","1,300,000.00","90.08","United States","-","9.69","15-May-40","4.38","USD","17-May-10"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,192,843.32","0.03","1,192,843.32","1,100,000.00","1,100,000.00","105.08","Spain","-","7.58","31-Oct-35","3.20","EUR","04-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1,192,365.24","0.03","1,192,365.24","280,900,000.00","280,900,000.00","0.42","Japan","-","12.76","20-Mar-40","0.40","JPY","22-Apr-20"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,192,228.96","0.03","1,192,228.96","1,000,000.00","1,000,000.00","119.22","Switzerland","-","1.38","25-Feb-28","0.00","CHF","25-Feb-20"
"FNCB8491","FNMA 30YR UMBS","Securitized","Fixed Income","1,189,805.64","0.03","1,189,805.64","1,234,843.00","1,234,843.00","96.25","United States","-","5.32","01-May-54","5.50","USD","01-Apr-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,189,110.46","0.03","1,189,110.46","1,100,000.00","1,100,000.00","105.26","Supranational","-","7.01","04-Dec-34","3.00","EUR","27-Feb-24"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1,188,542.62","0.03","1,188,542.62","1,300,000.00","1,300,000.00","91.27","United States","-","3.81","17-Nov-26","3.50","USD","01-Nov-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1,186,143.41","0.03","1,186,143.41","204,500,000.00","204,500,000.00","0.58","Japan","-","6.95","20-Mar-34","1.50","JPY","20-Mar-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,185,616.68","0.03","1,185,616.68","1,395,000.00","1,395,000.00","84.01","United Kingdom","-","16.86","22-Jul-68","3.50","GBP","26-Jun-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,184,881.97","0.03","1,184,881.97","1,070,000.00","1,070,000.00","109.75","Italy","-","2.54","15-Jun-29","2.80","EUR","16-May-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,180,161.60","0.03","1,180,161.60","1,140,000.00","1,140,000.00","103.46","Netherlands","-","2.72","15-Jul-29","0.25","EUR","14-Feb-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,179,390.70","0.03","1,179,390.70","1,830,000.00","1,830,000.00","64.07","Canada","-","4.40","01-Jun-31","1.50","CAD","26-Apr-21"
"FRRA5286","FHLMC 30YR UMBS","Securitized","Fixed Income","1,179,046.87","0.03","1,179,046.87","1,505,986.00","1,505,986.00","78.24","United States","-","7.66","01-May-51","2.50","USD","01-May-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,175,885.87","0.03","1,175,885.87","1,200,000.00","1,200,000.00","96.94","United States","-","2.96","31-Dec-29","3.88","USD","03-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,169,779.21","0.03","1,169,779.21","1,300,000.00","1,300,000.00","88.30","United States","-","9.97","15-Nov-40","4.25","USD","15-Nov-10"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,168,768.01","0.03","1,168,768.01","1,070,000.00","1,070,000.00","108.70","Austria","-","1.34","20-Feb-28","0.75","EUR","25-Jan-18"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,168,398.16","0.03","1,168,398.16","1,100,000.00","1,100,000.00","104.45","Supranational","-","6.60","15-Mar-34","2.63","EUR","03-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","1,167,539.91","0.03","1,167,539.91","192,050,000.00","192,050,000.00","0.60","Japan","-","8.43","20-Jun-36","2.50","JPY","20-Jul-06"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,165,039.40","0.03","1,165,039.40","1,800,000.00","1,800,000.00","63.92","United States","-","11.93","15-Nov-41","2.00","USD","30-Nov-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,160,645.96","0.03","1,160,645.96","2,321,000.00","2,321,000.00","49.25","United States","-","16.54","15-Nov-51","1.88","USD","15-Nov-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1,160,760.34","0.03","1,160,760.34","212,150,000.00","212,150,000.00","0.55","Japan","-","6.93","20-Dec-33","0.60","JPY","11-Jan-24"
"FRSD7557","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,160,137.84","0.03","1,160,137.84","1,267,784.00","1,267,784.00","91.42","United States","-","5.86","01-Dec-52","4.50","USD","01-Dec-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1,158,258.66","0.03","1,158,258.66","182,900,000.00","182,900,000.00","0.63","Japan","-","2.84","20-Sep-29","2.10","JPY","24-Sep-09"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,156,920.43","0.03","1,156,920.43","2,202,460,000.00","2,202,460,000.00","0.05","Korea (South)","-","17.98","10-Sep-55","2.63","KRW","07-Aug-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,155,225.39","0.03","1,155,225.39","21,019,000,000.00","21,019,000,000.00","0.01","Indonesia","-","6.70","15-Apr-36","6.50","IDR","31-Jul-25"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,152,611.11","0.02","1,152,611.11","11,060,000.00","11,060,000.00","10.24","Sweden","-","9.99","30-Mar-39","3.50","SEK","30-Mar-09"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,149,971.81","0.02","1,149,971.81","1,260,000.00","1,260,000.00","89.23","France","-","15.29","25-Apr-55","4.00","EUR","28-Feb-05"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,146,202.37","0.02","1,146,202.37","1,788,000.00","1,788,000.00","63.61","United Kingdom","-","15.60","22-Jan-49","1.75","GBP","12-Sep-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1,146,445.08","0.02","1,146,445.08","193,900,000.00","193,900,000.00","0.59","Japan","-","9.08","20-Mar-37","2.40","JPY","20-Apr-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1,143,896.40","0.02","1,143,896.40","180,000,000.00","180,000,000.00","0.63","Japan","-","3.06","20-Dec-29","2.10","JPY","21-Dec-09"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","1,140,610.53","0.02","1,140,610.53","950,000.00","950,000.00","116.66","Germany","-","8.24","04-Jan-37","4.00","EUR","28-Jan-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,140,451.19","0.02","1,140,451.19","950,000.00","950,000.00","118.79","Germany","-","9.87","04-Jul-39","4.25","EUR","26-Jan-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,138,513.11","0.02","1,138,513.11","1,640,000.00","1,640,000.00","69.21","Germany","-","17.88","15-Aug-48","1.25","EUR","22-Sep-17"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,135,952.06","0.02","1,135,952.06","1,700,000.00","1,700,000.00","66.34","Canada","-","2.93","01-Nov-29","1.55","CAD","29-Jul-21"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1,134,243.12","0.02","1,134,243.12","1,125,000.00","1,125,000.00","100.62","United States","-","3.88","12-Nov-26","6.50","USD","01-Nov-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1,131,433.51","0.02","1,131,433.51","257,350,000.00","257,350,000.00","0.44","Japan","-","17.96","20-Dec-54","2.30","JPY","10-Jan-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,131,149.10","0.02","1,131,149.10","200,000.00","200,000.00","5.61","Mexico","-","2.87","28-Feb-30","8.50","MXN","04-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,127,779.37","0.02","1,127,779.37","1,120,000.00","1,120,000.00","99.14","United States","-","1.99","30-Nov-28","4.38","USD","30-Nov-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,128,054.28","0.02","1,128,054.28","1,060,000.00","1,060,000.00","105.91","Italy","-","11.54","01-Sep-43","4.45","EUR","17-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","1,127,290.81","0.02","1,127,290.81","267,850,000.00","267,850,000.00","0.42","Japan","-","12.97","20-Jun-40","0.40","JPY","22-Jul-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,123,358.97","0.02","1,123,358.97","1,100,000.00","1,100,000.00","99.68","United States","-","1.39","12-Apr-29","4.99","USD","17-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","1,121,401.40","0.02","1,121,401.40","174,950,000.00","174,950,000.00","0.64","Japan","-","1.65","20-Jun-28","2.30","JPY","29-Jul-08"
"FNFM9416","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,120,190.47","0.02","1,120,190.47","1,265,510.00","1,265,510.00","88.45","United States","-","5.89","01-Jul-45","3.50","USD","01-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","1,119,643.41","0.02","1,119,643.41","266,850,000.00","266,850,000.00","0.42","Japan","-","13.28","20-Dec-40","0.50","JPY","20-Jan-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,118,921.73","0.02","1,118,921.73","37,160,000.00","37,160,000.00","2.99","Thailand","-","4.88","17-Dec-31","2.00","THB","28-Apr-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,117,542.73","0.02","1,117,542.73","990,000.00","990,000.00","111.58","Italy","-","3.39","15-Jun-30","3.70","EUR","17-Apr-23"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,117,457.65","0.02","1,117,457.65","1,200,000.00","1,200,000.00","92.56","Supranational","-","5.51","14-Feb-33","3.75","USD","14-Feb-23"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,116,595.19","0.02","1,116,595.19","4,568,549.00","4,568,549.00","24.44","Malaysia","-","0.00","-","0.00","MYR","31-Dec-89"
"FNCB3159","FNMA 30YR UMBS","Securitized","Fixed Income","1,116,060.32","0.02","1,116,060.32","1,408,904.00","1,408,904.00","79.17","United States","-","6.57","01-Mar-52","2.50","USD","01-Feb-22"
"FRSD2660","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,114,631.73","0.02","1,114,631.73","1,186,172.00","1,186,172.00","93.87","United States","-","5.59","01-Apr-53","5.00","USD","01-Mar-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1,111,703.03","0.02","1,111,703.03","182,150,000.00","182,150,000.00","0.61","Japan","-","2.17","20-Dec-28","0.30","JPY","13-Feb-24"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,107,820.77","0.02","1,107,820.77","950,000.00","950,000.00","116.61","Switzerland","-","3.38","26-Feb-30","0.00","CHF","27-Mar-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,106,906.20","0.02","1,106,906.20","1,059,000.00","1,059,000.00","104.35","Spain","-","2.74","30-Jul-29","0.80","EUR","08-Mar-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,106,918.75","0.02","1,106,918.75","1,610,000.00","1,610,000.00","67.56","United States","-","13.39","15-May-47","3.00","USD","15-May-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1,106,173.92","0.02","1,106,173.92","260,600,000.00","260,600,000.00","0.42","Japan","-","15.66","20-Dec-45","1.40","JPY","21-Dec-15"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,104,864.18","0.02","1,104,864.18","1,148,000.00","1,148,000.00","95.12","United Kingdom","-","15.12","22-Jan-60","4.00","GBP","22-Oct-09"
"RON","RON CASH","Cash and/or Derivatives","Cash","1,104,302.91","0.02","1,104,302.91","5,267,635.00","5,267,635.00","20.96","Romania","-","0.00","-","0.00","RON","01-Jan-90"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,104,131.25","0.02","1,104,131.25","1,620,000.00","1,620,000.00","67.73","United States","-","13.00","15-Aug-45","2.88","USD","17-Aug-15"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,103,399.75","0.02","1,103,399.75","1,110,000.00","1,110,000.00","98.66","Spain","-","12.34","30-Jul-43","3.45","EUR","27-Sep-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,103,523.86","0.02","1,103,523.86","1,839,420,000.00","1,839,420,000.00","0.06","Korea (South)","-","13.23","10-Sep-44","2.88","KRW","28-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1,102,181.89","0.02","1,102,181.89","241,250,000.00","241,250,000.00","0.46","Japan","-","14.38","20-Mar-44","1.60","JPY","12-Apr-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,101,321.75","0.02","1,101,321.75","1,600,000.00","1,600,000.00","68.64","Canada","-","3.20","01-Mar-30","2.75","CAD","03-Oct-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,100,612.52","0.02","1,100,612.52","1,000,000.00","1,000,000.00","106.95","Supranational","-","7.65","12-Dec-35","3.38","EUR","18-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1,100,025.13","0.02","1,100,025.13","174,300,000.00","174,300,000.00","0.63","Japan","-","3.31","20-Mar-30","2.10","JPY","27-Apr-10"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1,099,514.32","0.02","1,099,514.32","179,700,000.00","179,700,000.00","0.61","Japan","-","2.17","20-Dec-28","0.40","JPY","13-Mar-24"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1,098,236.05","0.02","1,098,236.05","23,889,654.00","23,889,654.00","4.60","Czech Republic","-","0.00","-","0.00","CZK","01-Jan-90"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,096,039.13","0.02","1,096,039.13","1,680,000.00","1,680,000.00","64.54","United Kingdom","-","17.80","22-Jul-65","2.50","GBP","21-Oct-15"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","1,089,361.05","0.02","1,089,361.05","19,711,000,000.00","19,711,000,000.00","0.01","Indonesia","-","11.03","15-Dec-49","6.88","IDR","07-Dec-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,088,912.69","0.02","1,088,912.69","7,200,000.00","7,200,000.00","15.03","China","-","7.97","25-May-35","1.67","CNY","23-May-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,086,101.43","0.02","1,086,101.43","4,480,000.00","4,480,000.00","24.04","Malaysia","-","5.11","15-Jul-32","3.58","MYR","14-Jan-22"
"FRRJ4130","FHLMC 30YR UMBS","Securitized","Fixed Income","1,086,347.26","0.02","1,086,347.26","1,101,519.00","1,101,519.00","98.51","United States","-","4.74","01-May-55","6.00","USD","01-May-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,085,681.41","0.02","1,085,681.41","950,000.00","950,000.00","112.50","Italy","-","3.71","15-Nov-30","4.00","EUR","15-Sep-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,085,723.70","0.02","1,085,723.70","23,530,000.00","23,530,000.00","4.50","Czech Republic","-","6.14","14-Apr-34","4.90","CZK","14-Apr-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,082,926.74","0.02","1,082,926.74","1,590,000.00","1,590,000.00","67.59","Canada","-","8.35","01-Dec-36","3.50","CAD","23-Jul-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,081,958.30","0.02","1,081,958.30","1,560,000.00","1,560,000.00","69.11","Canada","-","6.42","01-Mar-34","3.50","CAD","05-Mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,080,863.29","0.02","1,080,863.29","950,000.00","950,000.00","112.42","Italy","-","2.95","15-Dec-29","3.85","EUR","15-Nov-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1,080,984.70","0.02","1,080,984.70","235,750,000.00","235,750,000.00","0.46","Japan","-","13.74","20-Dec-42","1.40","JPY","20-Jan-23"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","1,077,996.37","0.02","1,077,996.37","12,000,000.00","12,000,000.00","8.98","Sweden","-","3.86","09-Sep-30","0.13","SEK","09-Sep-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1,077,002.94","0.02","1,077,002.94","255,600,000.00","255,600,000.00","0.42","Japan","-","17.74","20-Mar-52","2.00","JPY","17-May-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1,077,192.93","0.02","1,077,192.93","250,350,000.00","250,350,000.00","0.43","Japan","-","14.34","20-Mar-43","1.10","JPY","21-Apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1,075,520.33","0.02","1,075,520.33","173,050,000.00","173,050,000.00","0.61","Japan","-","13.38","20-Jun-46","3.70","JPY","15-Jul-26"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,074,073.72","0.02","1,074,073.72","1,000,000.00","1,000,000.00","105.87","Supranational","-","3.01","04-Dec-29","1.63","EUR","19-Jul-22"
"FNFS1473","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,073,860.87","0.02","1,073,860.87","1,233,856.00","1,233,856.00","86.96","United States","-","6.35","01-Oct-51","3.50","USD","01-Apr-22"
"FNMA4357","FNMA 30YR UMBS","Securitized","Fixed Income","1,072,472.62","0.02","1,072,472.62","1,301,767.00","1,301,767.00","82.33","United States","-","6.46","01-Jun-51","3.00","USD","01-May-21"
"ONT","ONTARIO PROVINCE OF","Government Related","Fixed Income","1,071,678.76","0.02","1,071,678.76","2,050,000.00","2,050,000.00","51.56","Canada","-","13.85","02-Dec-46","2.90","CAD","02-Feb-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,070,496.78","0.02","1,070,496.78","1,000,000.00","1,000,000.00","105.89","Italy","-","5.87","15-Jun-33","3.30","EUR","15-Apr-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,068,662.89","0.02","1,068,662.89","4,280,000.00","4,280,000.00","24.61","Malaysia","-","6.76","30-Nov-34","4.12","MYR","31-May-19"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,067,815.67","0.02","1,067,815.67","1,500,000.00","1,500,000.00","70.92","Canada","-","5.57","04-Mar-33","4.10","CAD","04-Mar-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,066,742.89","0.02","1,066,742.89","1,059,000.00","1,059,000.00","100.20","Supranational","-","5.36","15-Jun-32","1.50","EUR","24-May-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1,063,421.40","0.02","1,063,421.40","239,900,000.00","239,900,000.00","0.44","Japan","-","14.90","20-Dec-44","1.50","JPY","22-Dec-14"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,061,648.58","0.02","1,061,648.58","1,570,000.00","1,570,000.00","66.81","Canada","-","7.70","01-Dec-35","3.25","CAD","03-Jul-25"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,061,410.23","0.02","1,061,410.23","1,990,000.00","1,990,000.00","52.39","New Zealand","-","7.55","15-May-36","4.25","NZD","27-Aug-24"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,061,388.39","0.02","1,061,388.39","1,570,000.00","1,570,000.00","67.45","Canada","-","7.20","15-Mar-35","3.45","CAD","21-Feb-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,060,921.23","0.02","1,060,921.23","4,350,000.00","4,350,000.00","24.15","Malaysia","-","6.56","05-Jul-34","3.83","MYR","05-Jul-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,054,772.73","0.02","1,054,772.73","1,100,000.00","1,100,000.00","95.76","Italy","-","4.66","01-Aug-31","0.60","EUR","23-Feb-21"
"FRSD7574","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,053,407.75","0.02","1,053,407.75","1,063,109.00","1,063,109.00","98.97","United States","-","4.53","01-Sep-54","6.00","USD","01-Sep-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1,051,500.53","0.02","1,051,500.53","177,700,000.00","177,700,000.00","0.59","Japan","-","9.40","20-Sep-37","2.50","JPY","22-Oct-07"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,051,775.45","0.02","1,051,775.45","200,000.00","200,000.00","5.11","Mexico","-","5.57","23-Nov-34","7.75","MXN","11-Apr-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,051,944.62","0.02","1,051,944.62","1,080,000.00","1,080,000.00","96.07","United States","-","3.31","31-May-30","3.75","USD","31-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,049,392.78","0.02","1,049,392.78","1,100,000.00","1,100,000.00","95.28","United States","-","1.35","29-Feb-28","1.13","USD","01-Mar-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","1,048,969.90","0.02","1,048,969.90","187,900,000.00","187,900,000.00","0.56","Japan","-","7.07","20-Mar-34","1.00","JPY","29-May-24"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,048,425.80","0.02","1,048,425.80","900,000.00","900,000.00","116.49","Switzerland","-","3.43","15-Mar-30","0.00","CHF","10-Nov-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,048,238.96","0.02","1,048,238.96","2,479,280,000.00","2,479,280,000.00","0.04","Korea (South)","-","17.82","10-Mar-50","1.50","KRW","06-Feb-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,046,939.99","0.02","1,046,939.99","1,530,000.00","1,530,000.00","67.43","Germany","-","4.10","16-Jun-31","4.60","AUD","16-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1,046,858.61","0.02","1,046,858.61","217,650,000.00","217,650,000.00","0.48","Japan","-","10.38","20-Sep-37","0.60","JPY","20-Sep-17"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,043,707.48","0.02","1,043,707.48","3,120,000.00","3,120,000.00","32.71","Israel","-","2.25","28-Feb-29","3.75","ILS","18-Apr-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,043,941.94","0.02","1,043,941.94","1,080,000.00","1,080,000.00","94.22","United Kingdom","-","15.45","22-Oct-63","4.00","GBP","17-May-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,039,815.48","0.02","1,039,815.48","857,000.00","857,000.00","120.85","United Kingdom","-","7.51","07-Mar-36","4.25","GBP","27-Feb-03"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,035,523.64","0.02","1,035,523.64","321,880,000.00","321,880,000.00","0.32","Hungary","-","8.08","23-Sep-37","6.25","HUF","18-Feb-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,034,373.08","0.02","1,034,373.08","960,000.00","960,000.00","104.63","Portugal","-","6.92","20-Oct-34","2.88","EUR","11-Jan-24"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1,032,779.16","0.02","1,032,779.16","2,760,000.00","2,760,000.00","36.19","Israel","-","10.32","31-Jan-42","5.50","ILS","10-Jan-12"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,030,576.04","0.02","1,030,576.04","1,150,000.00","1,150,000.00","89.62","Switzerland","-","22.82","26-Aug-49","0.00","CHF","26-Aug-19"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,027,965.81","0.02","1,027,965.81","1,700,000.00","1,700,000.00","60.46","Canada","-","15.41","07-Oct-54","4.10","CAD","07-Oct-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,026,944.21","0.02","1,026,944.21","1,350,000.00","1,350,000.00","75.55","France","-","10.42","25-May-38","1.25","EUR","11-Apr-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,025,398.17","0.02","1,025,398.17","1,015,000.00","1,015,000.00","100.83","Italy","-","3.69","01-Aug-30","0.95","EUR","02-Mar-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1,023,541.45","0.02","1,023,541.45","246,950,000.00","246,950,000.00","0.41","Japan","-","13.52","20-Mar-41","0.50","JPY","21-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","1,021,684.74","0.02","1,021,684.74","242,750,000.00","242,750,000.00","0.42","Japan","-","13.97","20-Mar-42","0.80","JPY","15-Apr-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,018,901.49","0.02","1,018,901.49","1,350,000.00","1,350,000.00","75.02","United States","-","11.29","15-Feb-42","3.13","USD","15-Feb-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,018,519.21","0.02","1,018,519.21","960,000.00","960,000.00","105.14","Germany","-","12.05","04-Jul-42","3.25","EUR","23-Jul-10"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,017,969.29","0.02","1,017,969.29","930,000.00","930,000.00","108.30","Italy","-","6.56","01-Jul-34","3.85","EUR","01-Mar-24"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","1,017,564.55","0.02","1,017,564.55","1,000,000.00","1,000,000.00","99.55","United States","-","1.43","20-Apr-29","4.73","USD","22-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1,015,953.35","0.02","1,015,953.35","165,200,000.00","165,200,000.00","0.61","Japan","-","1.68","20-Jun-28","0.20","JPY","16-Aug-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,015,159.44","0.02","1,015,159.44","1,440,000.00","1,440,000.00","70.27","Canada","-","1.82","01-Sep-28","3.25","CAD","21-Apr-23"
"CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","1,013,989.24","0.02","1,013,989.24","1,000,000.00","1,000,000.00","99.37","Canada","-","2.34","30-Apr-29","4.63","USD","30-Apr-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,012,633.18","0.02","1,012,633.18","1,000,000.00","1,000,000.00","101.21","Supranational","-","3.05","15-Nov-29","0.05","EUR","03-Feb-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,011,385.36","0.02","1,011,385.36","2,190,000.00","2,190,000.00","45.69","Canada","-","17.59","01-Dec-51","2.00","CAD","22-Dec-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,011,625.61","0.02","1,011,625.61","820,000.00","820,000.00","122.84","United Kingdom","-","8.00","07-Mar-37","4.63","GBP","11-Mar-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,011,770.04","0.02","1,011,770.04","950,000.00","950,000.00","105.36","Italy","-","7.93","01-Jul-36","3.80","EUR","22-Apr-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,010,032.56","0.02","1,010,032.56","929,000.00","929,000.00","108.42","Spain","-","1.77","30-Jul-28","1.40","EUR","03-Jul-18"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,008,280.35","0.02","1,008,280.35","1,060,000.00","1,060,000.00","95.11","Finland","-","4.84","15-Sep-31","0.13","EUR","26-May-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,005,693.95","0.02","1,005,693.95","1,000,000.00","1,000,000.00","98.37","United States","-","3.13","24-Apr-30","4.83","USD","24-Apr-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,002,143.73","0.02","1,002,143.73","1,060,000.00","1,060,000.00","93.04","France","-","11.37","25-May-42","3.60","EUR","28-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,001,282.00","0.02","1,001,282.00","1,410,000.00","1,410,000.00","69.92","United States","-","11.80","15-Nov-42","2.75","USD","15-Nov-12"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","998,843.78","0.02","998,843.78","1,000,000.00","1,000,000.00","99.76","Australia","-","2.62","17-Aug-29","5.15","USD","29-Sep-26"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","996,866.20","0.02","996,866.20","10,000,000.00","10,000,000.00","9.79","Sweden","-","3.14","12-Feb-30","2.73","SEK","29-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","993,197.57","0.02","993,197.57","188,500,000.00","188,500,000.00","0.53","Japan","-","11.74","20-Sep-40","2.00","JPY","21-Sep-10"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","992,203.48","0.02","992,203.48","1,924,000.00","1,924,000.00","51.26","United Kingdom","-","17.71","31-Jul-51","1.25","GBP","28-Apr-21"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Covered","Fixed Income","990,992.18","0.02","990,992.18","1,000,000.00","1,000,000.00","98.75","Singapore","-","2.69","11-Sep-29","4.63","USD","11-Sep-26"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","990,050.80","0.02","990,050.80","4,740,000.00","4,740,000.00","20.68","Poland","-","5.11","25-Apr-32","1.75","PLN","15-Jun-21"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","989,838.75","0.02","989,838.75","1,325,000.00","1,325,000.00","74.64","United States","-","7.29","12-Nov-26","2.00","USD","01-Nov-26"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","988,748.18","0.02","988,748.18","1,550,000.00","1,550,000.00","62.70","Canada","-","15.10","01-Dec-55","4.40","CAD","18-Oct-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","984,936.12","0.02","984,936.12","17,582,000,000.00","17,582,000,000.00","0.01","Indonesia","-","5.00","15-Feb-33","7.00","IDR","19-Aug-22"
"FRZL3760","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","984,701.08","0.02","984,701.08","1,089,776.00","1,089,776.00","90.29","United States","-","5.11","01-Sep-42","3.50","USD","01-Oct-18"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","983,299.26","0.02","983,299.26","4,545,000.00","4,545,000.00","21.32","Romania","-","5.32","27-Jul-33","7.50","RON","16-Apr-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","980,329.75","0.02","980,329.75","1,000,000.00","1,000,000.00","96.64","Supranational","-","4.25","11-Aug-31","4.25","USD","10-Jun-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","978,850.59","0.02","978,850.59","1,000,000.00","1,000,000.00","97.55","Sweden","-","4.14","11-Jun-31","4.50","USD","11-Sep-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","978,792.96","0.02","978,792.96","900,000.00","900,000.00","106.76","Germany","-","5.70","14-Feb-33","2.75","EUR","14-Feb-23"
"FNFM9080","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","977,735.00","0.02","977,735.00","1,277,312.00","1,277,312.00","76.51","United States","-","6.83","01-Oct-51","2.00","USD","01-Sep-21"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","976,942.06","0.02","976,942.06","900,000.00","900,000.00","106.02","Supranational","-","5.53","13-Dec-32","2.75","EUR","15-Jul-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","976,211.61","0.02","976,211.61","900,000.00","900,000.00","106.10","Supranational","-","4.71","04-Dec-31","2.50","EUR","17-Sep-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","970,761.98","0.02","970,761.98","733,952.00","733,952.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","970,113.82","0.02","970,113.82","1,000,000.00","1,000,000.00","96.72","Supranational","-","5.49","06-Jul-32","1.00","EUR","29-Mar-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","966,324.59","0.02","966,324.59","187,350,000.00","187,350,000.00","0.52","Japan","-","12.40","20-Sep-41","2.00","JPY","20-Sep-11"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","964,916.20","0.02","964,916.20","830,000.00","830,000.00","111.91","Slovak Republic","-","5.19","19-Oct-32","4.00","EUR","19-Oct-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","964,927.17","0.02","964,927.17","1,120,000.00","1,120,000.00","85.99","Italy","-","8.55","01-Mar-36","1.45","EUR","18-Feb-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","959,480.17","0.02","959,480.17","1,020,000.00","1,020,000.00","93.71","Italy","-","10.52","01-Mar-40","3.10","EUR","19-Jun-19"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","956,507.06","0.02","956,507.06","1,730,000.00","1,730,000.00","54.50","New Zealand","-","2.37","20-Apr-29","3.00","NZD","16-Mar-18"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","955,055.48","0.02","955,055.48","1,670,000.00","1,670,000.00","56.86","Australia","-","5.25","21-May-32","1.25","AUD","24-Jan-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","951,371.96","0.02","951,371.96","1,380,000.00","1,380,000.00","68.38","Canada","-","2.52","01-Jun-29","2.25","CAD","27-Jul-18"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","950,500.65","0.02","950,500.65","900,000.00","900,000.00","105.61","France","-","1.60","25-May-28","0.00","EUR","06-May-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","949,046.57","0.02","949,046.57","1,519,000.00","1,519,000.00","62.06","United Kingdom","-","15.46","22-Jul-47","1.50","GBP","21-Sep-16"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","946,464.74","0.02","946,464.74","3,870,000.00","3,870,000.00","24.05","Malaysia","-","12.03","16-May-44","4.18","MYR","15-May-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","945,350.72","0.02","945,350.72","844,000.00","844,000.00","109.69","Portugal","-","1.93","17-Oct-28","2.13","EUR","17-Jan-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","945,362.23","0.02","945,362.23","203,000,000.00","203,000,000.00","0.47","Japan","-","14.26","20-Mar-44","1.70","JPY","20-Mar-14"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","943,772.51","0.02","943,772.51","860,000.00","860,000.00","109.05","Spain","-","1.53","30-Apr-28","1.40","EUR","30-Jan-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","943,153.72","0.02","943,153.72","1,510,000.00","1,510,000.00","62.25","France","-","12.73","25-May-40","0.50","EUR","03-Jun-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","942,609.95","0.02","942,609.95","850,000.00","850,000.00","108.10","Germany","-","3.70","09-Oct-30","2.50","EUR","20-May-25"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","941,548.45","0.02","941,548.45","1,310,000.00","1,310,000.00","71.69","Canada","-","6.32","15-Mar-34","4.25","CAD","21-Nov-23"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","939,049.76","0.02","939,049.76","929,733.00","929,733.00","100.88","United States","-","3.73","20-Jul-56","6.50","USD","01-Jul-26"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","939,152.13","0.02","939,152.13","3,480,000.00","3,480,000.00","25.52","Poland","-","5.45","25-Oct-33","6.00","PLN","20-Dec-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","938,752.22","0.02","938,752.22","3,680,000.00","3,680,000.00","25.03","Malaysia","-","2.36","30-Apr-29","4.50","MYR","29-Apr-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","938,822.26","0.02","938,822.26","1,377,620,000.00","1,377,620,000.00","0.07","Korea (South)","-","3.50","10-Jun-30","1.38","KRW","14-Apr-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","937,898.78","0.02","937,898.78","1,300,000.00","1,300,000.00","71.69","United States","-","12.38","15-Aug-44","3.13","USD","15-Aug-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","936,863.16","0.02","936,863.16","990,000.00","990,000.00","94.29","United States","-","1.67","30-Jun-28","1.25","USD","30-Jun-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","935,815.47","0.02","935,815.47","1,422,000.00","1,422,000.00","64.97","France","-","15.65","25-May-48","2.00","EUR","25-May-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","930,945.78","0.02","930,945.78","790,000.00","790,000.00","116.81","Italy","-","6.42","01-Aug-34","5.00","EUR","24-Sep-03"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","929,303.35","0.02","929,303.35","186,950,000.00","186,950,000.00","0.50","Japan","-","13.12","20-Sep-42","1.90","JPY","20-Sep-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","926,061.68","0.02","926,061.68","880,000.00","880,000.00","105.23","Germany","-","2.07","15-Nov-28","0.00","EUR","29-Apr-21"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","925,805.64","0.02","925,805.64","159,000.00","159,000.00","5.66","Mexico","-","2.27","31-May-29","8.50","MXN","15-Jan-09"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","924,318.86","0.02","924,318.86","150,000,000.00","150,000,000.00","0.62","Japan","-","1.68","20-Jun-28","0.30","JPY","13-Sep-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","920,893.66","0.02","920,893.66","173,650,000.00","173,650,000.00","0.53","Japan","-","17.00","20-Sep-55","3.20","JPY","08-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","920,178.07","0.02","920,178.07","152,900,000.00","152,900,000.00","0.60","Japan","-","5.39","20-Jun-32","1.50","JPY","30-Jul-12"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","915,524.94","0.02","915,524.94","1,287,960,000.00","1,287,960,000.00","0.07","Korea (South)","-","5.83","10-Jun-33","3.25","KRW","18-Apr-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","914,361.55","0.02","914,361.55","1,410,000.00","1,410,000.00","64.85","Austria","-","13.78","20-Oct-40","0.00","EUR","22-Oct-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","912,670.19","0.02","912,670.19","950,000.00","950,000.00","96.02","Spain","-","4.48","30-Apr-31","0.10","EUR","20-Jan-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","912,735.10","0.02","912,735.10","1,252,100,000.00","1,252,100,000.00","0.07","Korea (South)","-","2.07","10-Dec-28","2.38","KRW","16-Oct-18"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","911,687.37","0.02","911,687.37","850,000.00","850,000.00","103.26","Supranational","-","10.54","12-Dec-40","3.63","EUR","14-Oct-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","910,664.44","0.02","910,664.44","4,500,000.00","4,500,000.00","20.12","China","-","25.62","15-Jul-72","3.40","CNY","14-Jul-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","909,432.84","0.02","909,432.84","940,000.00","940,000.00","96.22","Spain","-","4.90","31-Oct-31","0.50","EUR","29-Jun-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","909,486.49","0.02","909,486.49","960,000.00","960,000.00","94.30","Italy","-","14.18","01-Sep-49","3.85","EUR","13-Feb-19"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","909,630.96","0.02","909,630.96","1,480,000.00","1,480,000.00","60.67","Australia","-","6.16","21-Nov-33","3.00","AUD","20-Apr-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","908,930.30","0.02","908,930.30","990,000.00","990,000.00","90.13","United States","-","9.25","15-May-39","4.25","USD","15-May-09"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","909,234.35","0.02","909,234.35","3,190,000.00","3,190,000.00","28.32","Israel","-","5.25","30-Apr-32","1.30","ILS","05-Oct-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","908,314.84","0.02","908,314.84","719,000.00","719,000.00","120.19","France","-","4.97","25-Oct-32","5.75","EUR","12-Jun-01"
"TBOND","TREASURY BOND","Treasury","Fixed Income","906,016.85","0.02","906,016.85","1,190,000.00","1,190,000.00","74.80","United States","-","11.96","15-May-44","3.38","USD","15-May-14"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","904,255.65","0.02","904,255.65","950,000.00","950,000.00","95.18","Germany","-","3.66","08-Oct-30","3.63","USD","08-Oct-25"
"FNMA4158","FNMA 30YR UMBS","Securitized","Fixed Income","902,018.13","0.02","902,018.13","1,189,834.00","1,189,834.00","75.77","United States","-","7.19","01-Oct-50","2.00","USD","01-Sep-20"
"FRSD5616","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","901,277.29","0.02","901,277.29","911,547.00","911,547.00","98.76","United States","-","4.57","01-May-54","6.00","USD","01-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","899,659.38","0.02","899,659.38","920,000.00","920,000.00","96.97","United States","-","4.64","31-Jan-32","4.38","USD","31-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","899,983.81","0.02","899,983.81","193,550,000.00","193,550,000.00","0.46","Japan","-","14.33","20-Jun-44","1.70","JPY","20-Jun-14"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","897,936.43","0.02","897,936.43","800,000.00","800,000.00","110.62","Germany","-","1.39","15-Mar-28","2.10","EUR","29-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","898,111.87","0.02","898,111.87","238,300,000.00","238,300,000.00","0.37","Japan","-","18.72","20-Dec-52","1.60","JPY","12-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","897,421.91","0.02","897,421.91","1,610,000.00","1,610,000.00","55.52","United Kingdom","-","16.03","31-Jan-46","0.88","GBP","20-Jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","897,621.61","0.02","897,621.61","1,979,000.00","1,979,000.00","45.36","Germany","-","23.41","15-Aug-50","0.00","EUR","23-Aug-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","896,022.85","0.02","896,022.85","16,364,000,000.00","16,364,000,000.00","0.01","Indonesia","-","5.65","15-Feb-34","6.63","IDR","24-Aug-23"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","894,265.41","0.02","894,265.41","1,350,000.00","1,350,000.00","65.64","Australia","-","6.01","02-Feb-34","4.75","AUD","02-Feb-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","892,245.28","0.02","892,245.28","930,000.00","930,000.00","95.61","Portugal","-","4.90","17-Oct-31","0.30","EUR","14-Apr-21"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","891,442.17","0.02","891,442.17","2,710,000.00","2,710,000.00","32.21","Israel","-","7.03","30-Mar-35","4.00","ILS","09-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","888,146.81","0.02","888,146.81","930,000.00","930,000.00","95.41","United States","-","5.56","31-Mar-33","4.25","USD","31-Mar-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","887,025.02","0.02","887,025.02","800,000.00","800,000.00","108.01","Germany","-","3.79","15-Nov-30","2.50","EUR","30-Sep-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","886,053.71","0.02","886,053.71","165,800,000.00","165,800,000.00","0.53","Japan","-","14.01","20-Sep-45","2.70","JPY","16-Oct-25"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","885,552.07","0.02","885,552.07","900,000.00","900,000.00","97.97","Saudi Arabia","-","4.27","09-Sep-31","5.26","USD","09-Sep-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","885,065.65","0.02","885,065.65","840,000.00","840,000.00","102.29","Belgium","-","6.93","22-Oct-34","2.85","EUR","16-Jan-24"
"FNCB5535","FNMA 30YR UMBS","Securitized","Fixed Income","883,974.68","0.02","883,974.68","939,804.00","939,804.00","93.96","United States","-","5.26","01-Jan-53","5.00","USD","01-Dec-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","883,784.65","0.02","883,784.65","800,000.00","800,000.00","106.53","Romania","-","7.09","22-Feb-36","5.63","EUR","22-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","883,069.28","0.02","883,069.28","145,600,000.00","145,600,000.00","0.61","Japan","-","2.66","20-Jun-29","0.40","JPY","15-Aug-24"
"FNCB2469","FNMA 30YR UMBS","Securitized","Fixed Income","883,441.04","0.02","883,441.04","1,106,915.00","1,106,915.00","79.76","United States","-","6.68","01-Dec-51","2.50","USD","01-Dec-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","881,790.47","0.02","881,790.47","292,250,000.00","292,250,000.00","0.30","Japan","-","20.65","20-Mar-51","0.70","JPY","07-Apr-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","881,371.88","0.02","881,371.88","1,230,000.00","1,230,000.00","70.52","United States","-","11.92","15-May-43","2.88","USD","15-May-13"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","879,045.18","0.02","879,045.18","1,916,880,000.00","1,916,880,000.00","0.05","Korea (South)","-","17.57","10-Mar-51","1.88","KRW","02-Feb-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","878,432.19","0.02","878,432.19","1,190,000.00","1,190,000.00","73.52","Germany","-","19.41","15-Aug-53","1.80","EUR","18-Oct-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","877,425.47","0.02","877,425.47","1,100,000.00","1,100,000.00","79.35","Singapore","-","1.76","01-Aug-28","2.88","SGD","01-Aug-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","876,254.26","0.02","876,254.26","850,000.00","850,000.00","103.05","Supranational","-","9.75","04-Oct-38","3.38","EUR","03-May-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","876,371.93","0.02","876,371.93","178,100,000.00","178,100,000.00","0.49","Japan","-","13.50","20-Jun-43","1.90","JPY","20-Jun-13"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","874,998.07","0.02","874,998.07","2,140,000.00","2,140,000.00","40.57","France","-","21.35","25-May-53","0.75","EUR","13-Jul-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","874,041.46","0.02","874,041.46","950,000.00","950,000.00","91.30","United States","-","6.64","15-Feb-35","4.78","USD","16-Apr-25"
"FRSD3085","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","874,087.64","0.02","874,087.64","904,292.00","904,292.00","96.55","United States","-","5.05","01-Jun-53","5.50","USD","01-May-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","873,440.04","0.02","873,440.04","3,610,000.00","3,610,000.00","24.20","Poland","-","1.27","25-Jan-28","0.00","PLN","16-May-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","871,592.04","0.02","871,592.04","800,000.00","800,000.00","108.92","Germany","-","2.87","04-Oct-29","2.38","EUR","28-Aug-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","871,354.44","0.02","871,354.44","1,840,000.00","1,840,000.00","46.36","United Kingdom","-","21.04","22-Oct-71","1.63","GBP","16-May-18"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","869,846.65","0.02","869,846.65","358,750,000.00","358,750,000.00","0.24","Japan","-","26.36","20-Mar-61","0.70","JPY","28-May-21"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","867,271.97","0.02","867,271.97","800,000.00","800,000.00","106.93","Germany","-","8.10","13-May-36","3.25","EUR","13-May-26"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","867,152.67","0.02","867,152.67","1,000,000.00","1,000,000.00","86.65","United States","-","3.97","17-Nov-26","1.50","USD","01-Nov-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","866,315.31","0.02","866,315.31","2,027,000.00","2,027,000.00","42.36","United Kingdom","-","19.54","22-Oct-50","0.63","GBP","10-Jun-20"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","866,394.53","0.02","866,394.53","6,000,000.00","6,000,000.00","14.14","Denmark","-","6.39","15-Nov-33","2.25","DKK","10-Feb-23"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","865,798.11","0.02","865,798.11","900,000.00","900,000.00","94.50","Qatar","-","6.18","29-May-34","4.75","USD","29-May-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","865,081.07","0.02","865,081.07","870,000.00","870,000.00","99.25","Italy","-","5.08","01-Mar-32","1.65","EUR","24-Mar-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","862,470.12","0.02","862,470.12","155,900,000.00","155,900,000.00","0.55","Japan","-","11.21","20-Mar-40","2.30","JPY","23-Mar-10"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","861,774.67","0.02","861,774.67","1,540,000.00","1,540,000.00","55.86","Australia","-","6.22","15-Sep-33","2.25","AUD","27-Apr-21"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","860,678.02","0.02","860,678.02","3,450,000.00","3,450,000.00","23.73","Poland","-","6.22","25-Oct-34","5.00","PLN","12-Apr-24"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","859,241.97","0.02","859,241.97","1,200,000.00","1,200,000.00","71.08","Canada","-","4.72","02-Feb-32","4.05","CAD","02-Mar-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","857,858.66","0.02","857,858.66","850,000.00","850,000.00","98.57","United States","-","3.10","22-Apr-31","5.10","USD","22-Apr-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","856,134.01","0.02","856,134.01","1,471,230,000.00","1,471,230,000.00","0.06","Korea (South)","-","13.84","10-Sep-45","2.75","KRW","27-Aug-25"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","852,364.32","0.02","852,364.32","1,470,000.00","1,470,000.00","57.90","Australia","-","4.62","10-Sep-31","1.50","AUD","10-Sep-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","849,907.49","0.02","849,907.49","140,650,000.00","140,650,000.00","0.60","Japan","-","5.79","20-Dec-32","1.70","JPY","20-Dec-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","849,959.80","0.02","849,959.80","860,000.00","860,000.00","97.67","Germany","-","11.74","15-May-41","2.60","EUR","12-Apr-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","850,114.22","0.02","850,114.22","1,310,000.00","1,310,000.00","63.52","Australia","-","7.77","21-Oct-36","4.25","AUD","30-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","850,154.69","0.02","850,154.69","377,600,000.00","377,600,000.00","0.22","Japan","-","27.32","20-Mar-60","0.50","JPY","27-May-20"
"FRRJ2213","FHLMC 30YR UMBS","Securitized","Fixed Income","849,590.65","0.02","849,590.65","859,068.00","859,068.00","98.78","United States","-","4.80","01-Aug-54","6.00","USD","01-Aug-24"
"FRSD3853","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","849,089.03","0.02","849,089.03","878,132.00","878,132.00","96.59","United States","-","4.98","01-Aug-53","5.50","USD","01-Sep-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","846,025.42","0.02","846,025.42","200,300,000.00","200,300,000.00","0.42","Japan","-","12.63","20-Dec-39","0.30","JPY","20-Jan-20"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","843,877.58","0.02","843,877.58","855,014.00","855,014.00","98.58","United States","-","4.52","20-Apr-56","6.00","USD","01-Apr-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","843,468.32","0.02","843,468.32","735,000.00","735,000.00","112.34","France","-","6.95","25-Apr-35","4.75","EUR","06-Apr-04"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","842,116.26","0.02","842,116.26","1,051,000.00","1,051,000.00","79.94","Spain","-","10.06","30-Jul-37","0.85","EUR","20-Apr-21"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","842,364.66","0.02","842,364.66","730,000.00","730,000.00","112.44","Slovak Republic","-","2.14","16-Jan-29","3.63","EUR","16-Jan-14"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","841,924.55","0.02","841,924.55","900,000.00","900,000.00","92.53","Israel","-","5.31","17-Jan-33","4.50","USD","17-Jan-23"
"G2MA8946","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","838,793.96","0.02","838,793.96","921,497.00","921,497.00","90.94","United States","-","6.33","20-Jun-53","4.50","USD","01-Jun-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","839,096.28","0.02","839,096.28","1,460,000.00","1,460,000.00","57.21","Australia","-","4.84","21-Nov-31","1.00","AUD","02-Sep-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","837,649.36","0.02","837,649.36","216,300,000.00","216,300,000.00","0.39","Japan","-","18.87","20-Mar-54","1.80","JPY","05-Apr-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","837,689.43","0.02","837,689.43","723,000.00","723,000.00","112.64","Spain","-","8.19","31-Jan-37","4.20","EUR","17-Jan-05"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","835,482.68","0.02","835,482.68","800,000.00","800,000.00","104.44","Netherlands","-","2.24","15-Jan-29","0.00","EUR","30-Sep-21"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","835,080.82","0.02","835,080.82","1,200,000.00","1,200,000.00","68.88","Canada","-","4.27","15-Jun-31","3.20","CAD","20-Mar-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","832,816.14","0.02","832,816.14","14,000,000,000.00","14,000,000,000.00","0.01","Indonesia","-","2.25","15-May-29","8.25","IDR","27-Sep-18"
"OSLO","OSLO CITY OF","Government Related","Fixed Income","832,278.50","0.02","832,278.50","8,000,000.00","8,000,000.00","9.97","Norway","-","7.14","23-Oct-35","4.37","NOK","23-Oct-25"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","830,005.47","0.02","830,005.47","131,319,316.00","131,319,316.00","0.63","Japan","-","0.00","-","0.00","JPY","01-Jan-90"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","829,930.76","0.02","829,930.76","1,200,000.00","1,200,000.00","68.91","Canada","-","5.25","01-Sep-32","3.55","CAD","24-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","829,397.34","0.02","829,397.34","142,900,000.00","142,900,000.00","0.57","Japan","-","13.56","20-Dec-45","3.20","JPY","21-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","825,162.72","0.02","825,162.72","860,000.00","860,000.00","95.60","Spain","-","5.36","30-Apr-32","0.70","EUR","18-Jan-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","825,277.55","0.02","825,277.55","3,300,000.00","3,300,000.00","24.63","Malaysia","-","1.06","16-Nov-27","3.90","MYR","16-May-17"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","824,126.18","0.02","824,126.18","1,583,550,000.00","1,583,550,000.00","0.05","Korea (South)","-","16.93","10-Mar-52","2.50","KRW","08-Feb-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","822,624.29","0.02","822,624.29","640,000.00","640,000.00","126.09","United Kingdom","-","4.40","22-Oct-31","4.00","GBP","29-Feb-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","821,445.42","0.02","821,445.42","750,000.00","750,000.00","107.18","Poland","-","3.93","15-Jan-31","2.88","EUR","15-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","821,029.49","0.02","821,029.49","1,195,000.00","1,195,000.00","66.71","Spain","-","17.85","31-Oct-52","1.90","EUR","16-Feb-22"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","819,828.93","0.02","819,828.93","3,290,000.00","3,290,000.00","24.68","Poland","-","3.44","25-Jul-30","4.50","PLN","25-Apr-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","820,144.57","0.02","820,144.57","1,040,000.00","1,040,000.00","78.33","United States","-","11.62","15-Aug-43","3.63","USD","15-Aug-13"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","820,046.51","0.02","820,046.51","1,200,000.00","1,200,000.00","67.16","Australia","-","4.04","23-May-31","4.50","AUD","27-Jun-24"
"FNCB0514","FNMA 30YR UMBS","Securitized","Fixed Income","819,773.00","0.02","819,773.00","1,027,193.00","1,027,193.00","79.76","United States","-","6.80","01-May-51","2.50","USD","01-Apr-21"
"FNFM8911","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","816,380.57","0.02","816,380.57","945,467.00","945,467.00","86.28","United States","-","6.49","01-Feb-51","3.50","USD","01-Sep-21"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","816,005.58","0.02","816,005.58","4,730,000.00","4,730,000.00","16.65","Denmark","-","9.80","15-Nov-39","4.50","DKK","14-Nov-08"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","812,236.77","0.02","812,236.77","700,000.00","700,000.00","116.03","Switzerland","-","3.77","19-Jul-30","0.00","CHF","06-Oct-20"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","810,799.94","0.02","810,799.94","900,000.00","900,000.00","90.06","Supranational","-","16.83","05-Oct-54","3.38","EUR","21-May-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","811,025.11","0.02","811,025.11","640,000.00","640,000.00","121.31","Spain","-","11.58","31-Oct-44","5.15","EUR","16-Oct-13"
"KFW","KFW MTN RegS","Government Related","Fixed Income","810,233.96","0.02","810,233.96","750,000.00","750,000.00","105.57","Germany","-","7.84","04-Jan-36","3.00","EUR","14-Jan-26"
"FRRA6701","FHLMC 30YR UMBS","Securitized","Fixed Income","810,487.68","0.02","810,487.68","978,134.00","978,134.00","82.80","United States","-","6.31","01-Jan-52","3.00","USD","01-Jan-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","809,918.74","0.02","809,918.74","1,133,850,000.00","1,133,850,000.00","0.07","Korea (South)","-","6.53","10-Jun-34","3.50","KRW","16-Apr-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","809,497.79","0.02","809,497.79","130,100,000.00","130,100,000.00","0.62","Japan","-","4.44","20-Jun-31","1.90","JPY","20-Jun-11"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","808,396.92","0.02","808,396.92","710,000.00","710,000.00","110.80","Netherlands","-","11.29","15-Jan-42","3.75","EUR","21-May-10"
"MS","MORGAN STANLEY","Corporates","Fixed Income","807,232.35","0.02","807,232.35","800,000.00","800,000.00","98.44","United States","-","3.07","17-Apr-31","5.19","USD","17-Apr-25"
"FNCB4831","FNMA 30YR UMBS","Securitized","Fixed Income","806,084.08","0.02","806,084.08","882,961.00","882,961.00","91.21","United States","-","5.94","01-Oct-52","4.50","USD","01-Sep-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","803,696.30","0.02","803,696.30","850,000.00","850,000.00","94.55","Germany","-","4.86","15-Sep-31","0.00","EUR","22-Sep-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","802,572.84","0.02","802,572.84","133,300,000.00","133,300,000.00","0.60","Japan","-","8.12","20-Dec-35","2.30","JPY","25-Jan-06"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","801,469.71","0.02","801,469.71","920,000.00","920,000.00","85.76","France","-","12.98","25-May-45","3.25","EUR","04-Apr-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","801,484.36","0.02","801,484.36","170,600,000.00","170,600,000.00","0.47","Japan","-","11.18","20-Sep-38","0.70","JPY","19-Oct-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","800,871.70","0.02","800,871.70","830,000.00","830,000.00","94.24","Netherlands","-","14.60","15-Jan-47","2.75","EUR","21-Feb-14"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","800,016.33","0.02","800,016.33","8,100,000.00","8,100,000.00","9.78","Sweden","-","4.34","18-Jun-31","3.00","SEK","20-Jun-24"
"FRQF3958","FHLMC 30YR UMBS","Securitized","Fixed Income","799,515.59","0.02","799,515.59","824,523.00","824,523.00","96.86","United States","-","5.07","01-Dec-52","5.50","USD","01-Nov-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","797,555.01","0.02","797,555.01","720,000.00","720,000.00","107.46","Supranational","-","6.12","14-Oct-33","3.00","EUR","01-Oct-13"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","796,437.08","0.02","796,437.08","232,100,000.00","232,100,000.00","0.34","Japan","-","20.33","20-Mar-55","1.40","JPY","27-Apr-15"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","796,063.79","0.02","796,063.79","1,280,000.00","1,280,000.00","61.47","Australia","-","6.85","21-Dec-34","3.50","AUD","26-Apr-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","795,175.16","0.02","795,175.16","600,000.00","600,000.00","128.91","Germany","-","3.04","15-Feb-30","4.25","GBP","19-Feb-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","795,078.74","0.02","795,078.74","3,340,000.00","3,340,000.00","23.76","Malaysia","-","15.59","23-Mar-54","4.28","MYR","22-Mar-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","794,215.56","0.02","794,215.56","260,450,000.00","260,450,000.00","0.30","Japan","-","19.99","20-Mar-49","0.50","JPY","05-Apr-19"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","793,046.22","0.02","793,046.22","986,000.00","986,000.00","80.20","Singapore","-","3.67","01-Sep-30","2.88","SGD","01-Sep-10"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","791,422.19","0.02","791,422.19","1,154,900,000.00","1,154,900,000.00","0.07","Korea (South)","-","7.02","10-Dec-34","3.00","KRW","22-Oct-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","786,877.69","0.02","786,877.69","1,630,000.00","1,630,000.00","47.54","France","-","21.16","25-May-66","1.75","EUR","19-Apr-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","785,413.85","0.02","785,413.85","181,950,000.00","181,950,000.00","0.43","Japan","-","17.99","20-Jun-54","2.20","JPY","05-Jul-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","784,730.99","0.02","784,730.99","1,040,000.00","1,040,000.00","74.20","France","-","16.22","25-May-54","3.00","EUR","14-Feb-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","783,984.39","0.02","783,984.39","13,828,000,000.00","13,828,000,000.00","0.01","Indonesia","-","7.64","15-Jun-38","7.13","IDR","15-Sep-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","784,045.14","0.02","784,045.14","1,422,200,000.00","1,422,200,000.00","0.05","Korea (South)","-","15.12","10-Mar-48","2.63","KRW","08-Feb-18"
"FRSB1093","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","783,376.87","0.02","783,376.87","853,337.00","853,337.00","91.74","United States","-","3.87","01-Jul-38","3.00","USD","01-Feb-24"
"FNFS6529","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","783,538.78","0.02","783,538.78","767,441.00","767,441.00","101.97","United States","-","3.69","01-Dec-53","6.50","USD","01-Dec-23"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","781,726.28","0.02","781,726.28","1,200,000.00","1,200,000.00","64.50","Australia","-","5.71","20-Jul-33","4.25","AUD","15-Jun-23"
"G2MB0256","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","781,477.95","0.02","781,477.95","899,650.00","899,650.00","86.79","United States","-","7.00","20-Mar-55","4.00","USD","01-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","781,393.63","0.02","781,393.63","212,700,000.00","212,700,000.00","0.37","Japan","-","16.99","20-Mar-46","0.80","JPY","22-Mar-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","779,787.82","0.02","779,787.82","1,100,000.00","1,100,000.00","70.64","Canada","-","1.35","01-Mar-28","3.50","CAD","21-Oct-22"
"FRRJ6213","FHLMC 30YR UMBS","Securitized","Fixed Income","778,927.85","0.02","778,927.85","811,568.00","811,568.00","95.87","United States","-","5.99","01-Mar-56","5.50","USD","01-Feb-26"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","776,929.92","0.02","776,929.92","700,000.00","700,000.00","110.97","Supranational","-","0.97","04-Oct-27","2.00","EUR","20-Sep-22"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","776,461.95","0.02","776,461.95","700,000.00","700,000.00","109.70","Sweden","-","3.40","23-May-30","2.88","EUR","23-May-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","776,806.62","0.02","776,806.62","171,200,000.00","171,200,000.00","0.45","Japan","-","11.54","20-Dec-38","0.50","JPY","25-Jan-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","776,817.06","0.02","776,817.06","740,000.00","740,000.00","103.98","Belgium","-","6.78","22-Jun-34","3.00","EUR","18-Mar-14"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","774,146.70","0.02","774,146.70","7,403,010.00","7,403,010.00","10.46","Norway","-","0.00","-","0.00","NOK","01-Jan-90"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","774,307.22","0.02","774,307.22","700,000.00","700,000.00","107.64","Supranational","-","3.71","14-Oct-30","2.50","EUR","16-Sep-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","774,337.71","0.02","774,337.71","1,010,000.00","1,010,000.00","75.41","Spain","-","12.27","31-Oct-40","1.20","EUR","16-Jun-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","773,990.99","0.02","773,990.99","2,850,000.00","2,850,000.00","26.76","Poland","-","1.69","25-Jul-28","7.50","PLN","07-Nov-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","772,800.15","0.02","772,800.15","160,000.00","160,000.00","4.67","Mexico","-","8.42","07-Nov-47","8.00","MXN","10-Mar-17"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","772,455.64","0.02","772,455.64","5,490,000.00","5,490,000.00","13.77","Denmark","-","7.98","15-Nov-35","2.25","DKK","07-Feb-25"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","771,879.04","0.02","771,879.04","800,000.00","800,000.00","94.93","Finland","-","3.66","04-Nov-30","3.63","USD","04-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","771,354.14","0.02","771,354.14","328,400,000.00","328,400,000.00","0.23","Japan","-","25.45","20-Mar-56","0.40","JPY","30-May-16"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","770,589.77","0.02","770,589.77","13,930,000,000.00","13,930,000,000.00","0.01","Indonesia","-","3.70","15-Feb-31","6.50","IDR","13-Aug-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","770,834.72","0.02","770,834.72","1,190,000.00","1,190,000.00","64.03","Belgium","-","18.62","22-Jun-57","2.25","EUR","14-Feb-17"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","770,452.56","0.02","770,452.56","825,000.00","825,000.00","93.12","United States","-","6.09","20-Oct-26","5.00","USD","01-Oct-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","770,394.29","0.02","770,394.29","175,900,000.00","175,900,000.00","0.44","Japan","-","14.53","20-Dec-43","1.30","JPY","19-Jan-24"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","769,734.32","0.02","769,734.32","700,000.00","700,000.00","107.92","Canada","-","3.99","28-Jan-31","2.63","EUR","28-Jan-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","769,617.65","0.02","769,617.65","700,000.00","700,000.00","109.06","Germany","-","4.38","30-Jun-31","2.88","EUR","16-Apr-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","769,447.63","0.02","769,447.63","810,000.00","810,000.00","94.62","Italy","-","5.39","01-Jun-32","0.95","EUR","01-Nov-21"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","768,785.66","0.02","768,785.66","800,000.00","800,000.00","95.04","Israel","-","3.78","13-Jan-31","4.50","USD","13-Jan-26"
"KFW","KFW MTN","Government Related","Fixed Income","767,029.60","0.02","767,029.60","785,000.00","785,000.00","96.13","Germany","-","4.21","22-Jul-31","4.13","USD","20-May-26"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","765,752.78","0.02","765,752.78","811,543.00","811,543.00","94.26","United States","-","5.52","20-Sep-52","5.00","USD","01-Sep-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","765,675.96","0.02","765,675.96","173,250,000.00","173,250,000.00","0.44","Japan","-","11.87","20-Mar-39","0.40","JPY","17-Apr-19"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","764,873.18","0.02","764,873.18","727,000.00","727,000.00","101.05","Supranational","-","12.74","12-Oct-45","3.75","EUR","20-May-25"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","764,553.07","0.02","764,553.07","271,380,000.00","271,380,000.00","0.28","Hungary","-","2.49","23-May-29","2.00","HUF","24-Jun-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","763,699.83","0.02","763,699.83","960,000.00","960,000.00","78.51","France","-","12.66","25-May-43","2.50","EUR","13-Sep-22"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","759,652.45","0.02","759,652.45","650,000.00","650,000.00","116.65","Switzerland","-","26.59","24-May-55","0.50","CHF","24-May-17"
"FNCC0750","FNMA 30YR UMBS","Securitized","Fixed Income","759,753.60","0.02","759,753.60","752,499.00","752,499.00","100.84","United States","-","4.27","01-Jul-55","6.50","USD","01-Jun-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","758,370.84","0.02","758,370.84","1,230,000.00","1,230,000.00","60.79","Canada","-","17.35","01-Dec-57","3.50","CAD","24-Jan-25"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","757,994.83","0.02","757,994.83","800,000.00","800,000.00","94.75","France","-","4.07","25-Nov-30","0.00","EUR","15-Oct-20"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","758,443.57","0.02","758,443.57","1,100,000.00","1,100,000.00","68.49","Canada","-","6.31","03-Feb-34","3.65","CAD","03-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","757,352.93","0.02","757,352.93","169,550,000.00","169,550,000.00","0.45","Japan","-","18.02","20-Mar-55","2.40","JPY","09-Apr-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","756,943.79","0.02","756,943.79","730,000.00","730,000.00","102.98","Italy","-","7.78","01-Feb-36","3.45","EUR","03-Nov-25"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","755,234.71","0.02","755,234.71","700,000.00","700,000.00","105.46","Germany","-","7.84","10-Jan-36","3.05","EUR","21-Jan-26"
"NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","755,039.72","0.02","755,039.72","1,340,000.00","1,340,000.00","56.39","New Zealand","-","0.51","15-Apr-27","4.50","NZD","09-Jul-14"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","752,131.26","0.02","752,131.26","807,000.00","807,000.00","92.95","United States","-","6.08","19-Nov-26","5.00","USD","01-Nov-26"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","751,588.12","0.02","751,588.12","713,000.00","713,000.00","100.66","Supranational","-","15.76","12-Oct-55","4.00","EUR","16-Sep-25"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","751,177.20","0.02","751,177.20","900,000.00","900,000.00","83.31","United States","-","6.83","20-Oct-26","3.00","USD","01-Oct-26"
"MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","750,659.88","0.02","750,659.88","850,000.00","850,000.00","88.09","Hong Kong","-","3.65","19-Aug-30","1.63","USD","19-Aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","750,984.38","0.02","750,984.38","1,110,000.00","1,110,000.00","66.52","United States","-","13.33","15-Nov-46","2.88","USD","15-Nov-16"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","750,398.18","0.02","750,398.18","700,000.00","700,000.00","106.00","Hong Kong","-","6.65","10-Jun-34","3.25","EUR","10-Jun-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","749,733.13","0.02","749,733.13","24,280,000.00","24,280,000.00","3.06","Thailand","-","2.11","17-Dec-28","2.88","THB","13-Jul-18"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","748,290.98","0.02","748,290.98","700,000.00","700,000.00","103.61","France","-","6.12","25-Nov-33","3.38","EUR","19-Mar-25"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Government Related","Fixed Income","747,114.16","0.02","747,114.16","750,000.00","750,000.00","98.84","Mexico","-","2.20","17-Aug-30","5.50","USD","14-Aug-25"
"WMT","WALMART INC","Corporates","Fixed Income","747,188.34","0.02","747,188.34","750,000.00","750,000.00","97.69","United States","-","3.17","28-Apr-30","4.35","USD","28-Apr-25"
"FNCB7482","FNMA 30YR UMBS","Securitized","Fixed Income","746,758.87","0.02","746,758.87","753,788.00","753,788.00","98.95","United States","-","4.39","01-Nov-53","6.00","USD","01-Oct-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","746,219.21","0.02","746,219.21","1,150,000.00","1,150,000.00","64.39","Canada","-","5.22","01-Jun-32","2.00","CAD","16-Mar-22"
"FNMA4535","FNMA 15YR UMBS","Securitized","Fixed Income","745,833.40","0.02","745,833.40","859,669.00","859,669.00","86.73","United States","-","3.90","01-Feb-37","1.50","USD","01-Jan-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","744,315.83","0.02","744,315.83","800,000.00","800,000.00","91.88","Belgium","-","12.97","22-Jun-45","3.50","EUR","27-Mar-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","743,155.08","0.02","743,155.08","700,000.00","700,000.00","106.07","Supranational","-","5.48","27-Sep-32","2.75","EUR","26-May-25"
"BNG","BNG BANK NV MTN 144A","Government Related","Fixed Income","743,179.11","0.02","743,179.11","800,000.00","800,000.00","91.91","Netherlands","-","7.40","14-Jan-36","4.25","USD","14-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","740,959.53","0.02","740,959.53","620,000.00","620,000.00","118.46","Spain","-","10.13","30-Jul-40","4.90","EUR","20-Jun-07"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","739,372.09","0.02","739,372.09","700,000.00","700,000.00","105.40","Italy","-","5.74","15-Mar-33","3.15","EUR","15-Jan-26"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","738,751.95","0.02","738,751.95","700,000.00","700,000.00","104.13","France","-","5.85","25-May-33","3.38","EUR","21-Apr-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","736,341.03","0.02","736,341.03","1,050,000.00","1,050,000.00","68.94","United States","-","12.84","15-Nov-45","3.00","USD","16-Nov-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","736,567.72","0.02","736,567.72","772,000.00","772,000.00","93.63","United States","-","8.64","15-May-38","4.50","USD","15-Aug-08"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","735,148.14","0.02","735,148.14","270,800,000.00","270,800,000.00","0.27","Japan","-","24.92","20-Mar-62","1.00","JPY","27-May-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","734,361.19","0.02","734,361.19","1,574,000.00","1,574,000.00","46.56","Australia","-","13.50","21-Mar-47","3.00","AUD","19-Oct-16"
"KFW","KFW MTN RegS","Government Related","Fixed Income","734,084.60","0.02","734,084.60","650,000.00","650,000.00","110.96","Germany","-","4.08","24-Mar-31","3.25","EUR","04-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","733,857.21","0.02","733,857.21","172,200,000.00","172,200,000.00","0.42","Japan","-","13.99","20-Jun-42","0.90","JPY","15-Jul-22"
"G2AC0071","GNMA2 30YR","Securitized","Fixed Income","732,921.53","0.02","732,921.53","856,238.00","856,238.00","85.53","United States","-","4.88","20-Oct-42","3.50","USD","01-Oct-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","732,271.87","0.02","732,271.87","760,000.00","760,000.00","95.70","United States","-","3.06","31-Jan-30","3.50","USD","31-Jan-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","732,306.03","0.02","732,306.03","960,000.00","960,000.00","75.94","Singapore","-","4.50","01-Jul-31","1.63","SGD","01-Jul-21"
"FNFM7203","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","731,932.82","0.02","731,932.82","958,289.00","958,289.00","76.34","United States","-","7.06","01-May-51","2.00","USD","01-Apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","729,686.25","0.02","729,686.25","116,950,000.00","116,950,000.00","0.62","Japan","-","3.78","20-Sep-30","1.90","JPY","21-Sep-10"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","728,738.40","0.02","728,738.40","1,020,060,000.00","1,020,060,000.00","0.07","Korea (South)","-","3.21","10-Mar-30","2.63","KRW","25-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","728,288.89","0.02","728,288.89","209,950,000.00","209,950,000.00","0.35","Japan","-","18.15","20-Dec-47","0.80","JPY","20-Dec-17"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","727,973.72","0.02","727,973.72","910,000.00","910,000.00","79.78","Singapore","-","7.45","01-Mar-35","2.75","SGD","03-Mar-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","726,946.13","0.02","726,946.13","1,508,040,000.00","1,508,040,000.00","0.05","Korea (South)","-","16.42","10-Mar-49","2.00","KRW","30-Jan-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","724,947.01","0.02","724,947.01","980,000.00","980,000.00","73.52","United States","-","11.75","15-Feb-43","3.13","USD","15-Feb-13"
"FNMA4404","FNMA 15YR UMBS","Securitized","Fixed Income","723,510.98","0.02","723,510.98","796,956.00","796,956.00","90.74","United States","-","3.73","01-Aug-36","2.50","USD","01-Jul-21"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","723,020.72","0.02","723,020.72","730,000.00","730,000.00","98.04","France","-","2.98","22-Jan-30","4.75","USD","22-Jan-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","721,848.02","0.02","721,848.02","659,000.00","659,000.00","108.90","Supranational","-","2.65","12-Jul-29","2.38","EUR","20-Jan-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","718,005.17","0.02","718,005.17","120,800,000.00","120,800,000.00","0.59","Japan","-","6.47","20-Sep-33","1.70","JPY","20-Sep-13"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","717,512.72","0.02","717,512.72","730,000.00","730,000.00","96.77","Supranational","-","4.08","29-May-31","4.25","USD","29-May-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","717,695.70","0.02","717,695.70","115,900,000.00","115,900,000.00","0.62","Japan","-","4.45","20-Jun-31","1.80","JPY","30-Aug-11"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","716,979.87","0.02","716,979.87","720,000.00","720,000.00","98.29","United States","-","1.56","31-May-28","3.63","USD","31-May-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","715,742.08","0.02","715,742.08","24,050,000.00","24,050,000.00","2.97","Thailand","-","0.68","17-Jun-27","1.00","THB","16-Jul-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","715,037.11","0.02","715,037.11","660,000.00","660,000.00","107.54","Italy","-","6.99","01-Feb-35","3.85","EUR","01-Aug-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","714,471.19","0.02","714,471.19","765,000.00","765,000.00","93.32","Supranational","-","1.87","13-Sep-28","1.13","USD","13-Sep-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","713,827.03","0.02","713,827.03","12,734,000,000.00","12,734,000,000.00","0.01","Indonesia","-","8.58","15-Aug-40","7.13","IDR","09-Jan-25"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","713,651.77","0.02","713,651.77","2,186,344.00","2,186,344.00","32.64","Israel","-","0.00","-","0.00","ILS","01-Jan-90"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","712,459.87","0.02","712,459.87","700,000.00","700,000.00","101.74","Supranational","-","10.37","04-Oct-39","3.38","EUR","18-Jun-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","712,101.38","0.02","712,101.38","720,000.00","720,000.00","98.63","United States","-","2.72","15-Sep-29","4.38","USD","15-Sep-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","710,871.06","0.02","710,871.06","660,000.00","660,000.00","105.03","Spain","-","5.45","31-Oct-32","2.55","EUR","14-Jun-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","709,797.72","0.02","709,797.72","980,000,000.00","980,000,000.00","0.07","Korea (South)","-","5.03","10-Jun-32","3.38","KRW","19-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","709,391.74","0.02","709,391.74","125,800,000.00","125,800,000.00","0.56","Japan","-","10.54","20-Mar-39","2.30","JPY","17-Apr-09"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","706,923.99","0.02","706,923.99","1,000,000.00","1,000,000.00","69.92","Canada","-","1.03","01-Nov-27","2.50","CAD","15-Aug-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","706,589.67","0.02","706,589.67","1,000,000.00","1,000,000.00","69.47","United States","-","12.65","15-May-45","3.00","USD","15-May-15"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","706,248.27","0.02","706,248.27","650,000.00","650,000.00","106.97","Supranational","-","4.09","03-Mar-31","2.50","EUR","03-Mar-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","705,979.75","0.02","705,979.75","640,000.00","640,000.00","109.77","Italy","-","11.81","01-Sep-44","4.75","EUR","22-May-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","705,672.62","0.02","705,672.62","1,630,000.00","1,630,000.00","42.80","United States","-","17.45","15-May-50","1.25","USD","15-May-20"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","705,557.82","0.02","705,557.82","1,100,000.00","1,100,000.00","63.98","Australia","-","7.09","20-Sep-35","4.75","AUD","24-Jan-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","704,959.24","0.02","704,959.24","900,000.00","900,000.00","77.80","United States","-","11.82","15-Feb-44","3.63","USD","18-Feb-14"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","704,628.41","0.02","704,628.41","600,000.00","600,000.00","116.70","Germany","-","1.82","31-Dec-79","7.50","EUR","06-Sep-23"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","704,582.33","0.02","704,582.33","198,970,000.00","198,970,000.00","0.33","Hungary","-","6.50","24-Oct-35","7.00","HUF","13-Sep-23"
"FNMA4566","FNMA 15YR UMBS","Securitized","Fixed Income","701,499.73","0.02","701,499.73","810,150.00","810,150.00","86.56","United States","-","4.10","01-Mar-37","1.50","USD","01-Feb-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","699,693.72","0.02","699,693.72","550,000.00","550,000.00","126.07","Germany","-","4.29","21-Jul-31","4.00","GBP","21-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","699,691.20","0.02","699,691.20","1,169,000.00","1,169,000.00","59.66","Italy","-","17.74","01-Sep-51","1.70","EUR","29-Oct-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","696,640.11","0.02","696,640.11","700,000.00","700,000.00","96.95","United States","-","6.37","22-Apr-36","5.57","USD","22-Apr-25"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","693,257.73","0.02","693,257.73","700,000.00","700,000.00","98.01","United States","-","1.15","20-Dec-28","3.42","USD","22-May-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","692,630.38","0.02","692,630.38","880,000.00","880,000.00","77.35","France","-","16.13","25-May-55","3.25","EUR","05-Mar-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","691,940.26","0.01","691,940.26","500,000.00","500,000.00","135.72","United Kingdom","-","1.98","07-Dec-28","6.00","GBP","29-Jan-98"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","690,685.07","0.01","690,685.07","750,000.00","750,000.00","91.36","Saudi Arabia","-","6.61","14-Feb-35","4.88","USD","14-Feb-23"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","689,438.11","0.01","689,438.11","600,000.00","600,000.00","111.67","Netherlands","-","2.00","22-Nov-28","3.30","EUR","22-Nov-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","688,883.16","0.01","688,883.16","229,400,000.00","229,400,000.00","0.30","Japan","-","20.45","20-Jun-50","0.60","JPY","08-Jul-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","689,154.27","0.01","689,154.27","1,150,000.00","1,150,000.00","58.94","Australia","-","13.63","21-Jun-54","4.75","AUD","24-Oct-23"
"KFW","KFW MTN","Government Related","Fixed Income","688,470.20","0.01","688,470.20","700,000.00","700,000.00","97.78","Germany","-","1.74","09-Aug-28","3.50","USD","17-Sep-25"
"FNFS8674","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","686,661.36","0.01","686,661.36","678,958.00","678,958.00","101.01","United States","-","3.64","01-Aug-54","6.50","USD","01-Jul-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","685,965.08","0.01","685,965.08","1,020,000.00","1,020,000.00","65.72","Australia","-","8.19","21-Oct-37","4.75","AUD","29-Jan-26"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","684,821.65","0.01","684,821.65","622,000.00","622,000.00","108.31","Supranational","-","4.95","19-Mar-32","2.88","EUR","19-Mar-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","684,316.57","0.01","684,316.57","991,350,000.00","991,350,000.00","0.07","Korea (South)","-","4.74","10-Dec-31","2.38","KRW","19-Oct-21"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","683,401.39","0.01","683,401.39","600,000.00","600,000.00","112.08","Germany","-","6.38","23-May-34","4.30","EUR","23-Nov-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","682,289.82","0.01","682,289.82","625,000.00","625,000.00","107.59","Netherlands","-","5.84","20-Apr-33","3.00","EUR","20-Apr-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","681,164.95","0.01","681,164.95","610,000.00","610,000.00","110.56","Italy","-","2.05","01-Dec-28","2.80","EUR","01-Aug-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","675,861.75","0.01","675,861.75","950,000.00","950,000.00","69.95","United States","-","12.45","15-Nov-44","3.00","USD","17-Nov-14"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","675,655.23","0.01","675,655.23","650,000.00","650,000.00","102.92","Belgium","-","7.51","22-Jun-35","3.10","EUR","14-Jan-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","673,805.13","0.01","673,805.13","670,000.00","670,000.00","100.29","Italy","-","6.23","01-Sep-33","2.45","EUR","25-Jan-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","673,920.99","0.01","673,920.99","650,000.00","650,000.00","103.05","Spain","-","2.98","31-Oct-29","0.60","EUR","19-Jun-19"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","672,840.48","0.01","672,840.48","600,000.00","600,000.00","112.14","Switzerland","-","6.43","18-Mar-33","0.00","CHF","17-Feb-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","671,939.13","0.01","671,939.13","830,000.00","830,000.00","79.47","United States","-","11.50","15-Nov-43","3.75","USD","15-Nov-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","671,213.18","0.01","671,213.18","740,000.00","740,000.00","88.97","United States","-","10.14","15-May-41","4.38","USD","16-May-11"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","670,549.03","0.01","670,549.03","700,000.00","700,000.00","95.79","Supranational","-","4.47","22-Apr-31","0.00","EUR","20-Jul-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","669,946.02","0.01","669,946.02","1,042,740,000.00","1,042,740,000.00","0.06","Korea (South)","-","11.91","10-Sep-42","3.25","KRW","24-Aug-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","669,167.28","0.01","669,167.28","11,988,000,000.00","11,988,000,000.00","0.01","Indonesia","-","3.24","15-Jul-30","6.50","IDR","22-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","669,282.71","0.01","669,282.71","143,100,000.00","143,100,000.00","0.47","Japan","-","14.44","20-Sep-44","1.80","JPY","25-Oct-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","667,768.11","0.01","667,768.11","690,000.00","690,000.00","95.63","Belgium","-","11.64","22-Jun-42","3.45","EUR","11-Mar-25"
"FNMA4628","FNMA 15YR UMBS","Securitized","Fixed Income","666,438.90","0.01","666,438.90","735,501.00","735,501.00","90.56","United States","-","3.91","01-Jun-37","2.50","USD","01-May-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","665,913.70","0.01","665,913.70","770,000.00","770,000.00","83.65","Spain","-","15.02","31-Oct-48","2.70","EUR","27-Feb-18"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","664,784.02","0.01","664,784.02","770,000.00","770,000.00","84.33","Supranational","-","16.39","04-Mar-53","3.00","EUR","22-Nov-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","664,199.22","0.01","664,199.22","1,220,000.00","1,220,000.00","53.95","United Kingdom","-","18.05","22-Jul-57","1.75","GBP","25-Jan-17"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","664,229.98","0.01","664,229.98","640,000.00","640,000.00","102.60","Greece","-","8.12","16-Jun-36","3.38","EUR","20-Jan-26"
"FRRJ6468","FHLMC 30YR UMBS","Securitized","Fixed Income","661,483.34","0.01","661,483.34","707,751.00","707,751.00","93.37","United States","-","6.28","01-May-56","5.00","USD","01-Apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","661,060.25","0.01","661,060.25","670,000.00","670,000.00","98.57","Italy","-","15.25","01-Oct-54","4.30","EUR","17-Sep-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","660,018.18","0.01","660,018.18","700,000.00","700,000.00","93.79","Supranational","-","7.17","27-Aug-35","4.38","USD","27-Aug-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","659,323.91","0.01","659,323.91","736,000.00","736,000.00","87.54","France","-","16.21","25-Apr-60","4.00","EUR","17-Mar-10"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","658,082.27","0.01","658,082.27","705,000.00","705,000.00","92.34","Mexico","-","7.85","09-Feb-38","6.13","USD","09-Jan-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","658,133.93","0.01","658,133.93","600,000.00","600,000.00","106.94","Germany","-","4.58","15-Oct-31","2.50","EUR","16-Oct-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","657,582.50","0.01","657,582.50","620,000.00","620,000.00","105.31","Italy","-","7.38","01-Aug-35","3.65","EUR","15-Jan-25"
"FRSD2215","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","656,450.34","0.01","656,450.34","738,359.00","738,359.00","88.83","United States","-","6.11","01-Oct-52","4.00","USD","01-Jan-23"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","655,738.53","0.01","655,738.53","600,000.00","600,000.00","107.52","Supranational","-","4.96","22-Mar-32","2.88","EUR","20-Mar-25"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","655,516.59","0.01","655,516.59","550,000.00","550,000.00","119.18","Switzerland","-","1.43","13-Mar-28","0.00","CHF","16-Apr-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","653,859.14","0.01","653,859.14","1,550,000.00","1,550,000.00","41.75","Canada","-","18.92","01-Dec-53","1.75","CAD","03-Aug-21"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","653,470.62","0.01","653,470.62","800,000.00","800,000.00","81.63","United States","-","11.53","04-Apr-51","5.01","USD","30-Mar-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","653,512.25","0.01","653,512.25","1,290,000.00","1,290,000.00","49.98","Canada","-","19.90","01-Dec-64","2.75","CAD","01-May-14"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","653,070.82","0.01","653,070.82","11,700,000,000.00","11,700,000,000.00","0.01","Indonesia","-","4.42","15-Apr-32","6.38","IDR","08-Jul-21"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","651,987.37","0.01","651,987.37","1,000,000.00","1,000,000.00","64.40","Australia","-","2.84","22-Oct-29","2.50","AUD","27-Mar-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","650,052.39","0.01","650,052.39","1,020,000.00","1,020,000.00","63.36","Canada","-","4.84","01-Dec-31","1.50","CAD","25-Oct-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","648,156.49","0.01","648,156.49","152,000,000.00","152,000,000.00","0.43","Japan","-","12.42","20-Sep-39","0.30","JPY","25-Oct-19"
"FNCB2667","FNMA 30YR UMBS","Securitized","Fixed Income","647,724.57","0.01","647,724.57","790,770.00","790,770.00","81.85","United States","-","7.37","01-Jan-52","3.00","USD","01-Dec-21"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","646,175.71","0.01","646,175.71","810,000.00","810,000.00","78.88","Singapore","-","1.51","01-May-28","2.63","SGD","02-May-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","645,778.36","0.01","645,778.36","600,000.00","600,000.00","107.32","Supranational","-","6.19","06-Sep-33","3.13","EUR","06-May-26"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","645,600.45","0.01","645,600.45","600,000.00","600,000.00","106.75","Germany","-","6.06","04-Jul-33","2.88","EUR","04-Jul-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","644,501.73","0.01","644,501.73","1,169,000.00","1,169,000.00","54.14","United Kingdom","-","17.54","22-Oct-54","1.63","GBP","15-May-19"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","644,622.52","0.01","644,622.52","1,070,000.00","1,070,000.00","59.38","Canada","-","11.85","02-Jun-43","3.50","CAD","31-Jan-12"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","644,446.78","0.01","644,446.78","931,860,000.00","931,860,000.00","0.07","Korea (South)","-","3.04","10-Dec-29","1.38","KRW","15-Oct-19"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","644,109.02","0.01","644,109.02","930,000.00","930,000.00","68.49","Canada","-","5.83","18-Jun-33","3.55","CAD","11-Apr-23"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","644,263.55","0.01","644,263.55","900,000.00","900,000.00","70.77","Canada","-","2.51","15-Jun-29","3.70","CAD","20-Mar-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","643,769.96","0.01","643,769.96","805,000.00","805,000.00","79.96","Supranational","-","8.94","15-Nov-35","0.01","EUR","29-Jun-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","643,598.75","0.01","643,598.75","2,650,000.00","2,650,000.00","23.68","Poland","-","7.22","25-Apr-36","5.25","PLN","27-Apr-26"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","643,008.62","0.01","643,008.62","1,960,000.00","1,960,000.00","32.46","Israel","-","0.47","31-Mar-27","2.00","ILS","08-Nov-16"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","642,344.43","0.01","642,344.43","2,700,000.00","2,700,000.00","23.56","Malaysia","-","7.35","02-Jul-35","3.48","MYR","30-Jun-25"
"FRRJ0325","FHLMC 30YR UMBS","Securitized","Fixed Income","641,131.48","0.01","641,131.48","632,178.00","632,178.00","101.29","United States","-","3.45","01-Nov-53","6.50","USD","01-Nov-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","640,761.83","0.01","640,761.83","1,040,000.00","1,040,000.00","60.40","Australia","-","8.23","21-Apr-37","3.75","AUD","21-Oct-14"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","640,008.78","0.01","640,008.78","864,000.00","864,000.00","74.08","Netherlands","-","11.07","15-Jan-38","0.00","EUR","15-Apr-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","640,053.60","0.01","640,053.60","600,000.00","600,000.00","106.56","Netherlands","-","5.47","24-Sep-32","2.75","EUR","24-Sep-25"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","640,067.81","0.01","640,067.81","1,000,000.00","1,000,000.00","63.26","Australia","-","7.99","21-Jul-37","5.00","AUD","28-Aug-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","639,400.88","0.01","639,400.88","600,000.00","600,000.00","103.64","Slovak Republic","-","12.74","19-Feb-46","4.13","EUR","19-Feb-26"
"FNFS2700","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","639,549.09","0.01","639,549.09","741,139.00","741,139.00","86.22","United States","-","6.32","01-Jun-52","3.50","USD","01-Aug-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","639,234.82","0.01","639,234.82","650,000.00","650,000.00","96.81","Supranational","-","4.08","28-May-31","4.25","USD","28-May-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","638,934.21","0.01","638,934.21","726,000.00","726,000.00","87.64","Italy","-","13.60","01-Sep-46","3.25","EUR","22-Jan-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","639,017.87","0.01","639,017.87","143,150,000.00","143,150,000.00","0.44","Japan","-","15.06","20-Jun-45","1.60","JPY","22-Jun-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","639,046.90","0.01","639,046.90","740,000.00","740,000.00","84.79","France","-","15.81","25-May-56","3.75","EUR","19-Feb-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","637,835.77","0.01","637,835.77","600,000.00","600,000.00","106.31","Supranational","-","1.63","02-Jun-28","0.00","EUR","02-Feb-21"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","637,263.87","0.01","637,263.87","950,000.00","950,000.00","66.10","Australia","-","2.36","20-Apr-29","3.00","AUD","23-Oct-17"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","636,883.73","0.01","636,883.73","900,000.00","900,000.00","69.62","Canada","-","10.32","02-Jun-41","4.65","CAD","15-Jun-10"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","636,910.16","0.01","636,910.16","600,000.00","600,000.00","105.07","Belgium","-","5.95","22-Jun-33","3.25","EUR","16-Feb-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","635,755.67","0.01","635,755.67","893,350,000.00","893,350,000.00","0.07","Korea (South)","-","2.54","10-Jun-29","1.88","KRW","16-Apr-19"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","635,409.50","0.01","635,409.50","577,000.00","577,000.00","109.05","Ireland","-","3.41","15-May-30","2.40","EUR","11-Nov-14"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","633,858.78","0.01","633,858.78","2,500,000.00","2,500,000.00","24.89","Malaysia","-","1.93","31-Oct-28","4.37","MYR","30-Apr-18"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","632,381.51","0.01","632,381.51","1,987,000.00","1,987,000.00","31.49","Peru","-","5.33","12-Aug-33","7.30","PEN","12-Jun-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","630,090.25","0.01","630,090.25","970,000.00","970,000.00","64.83","Supranational","-","13.80","04-Jul-41","0.45","EUR","20-Jul-21"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","629,908.25","0.01","629,908.25","900,000.00","900,000.00","69.16","Canada","-","4.21","03-Jun-31","3.40","CAD","08-Apr-26"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","629,493.69","0.01","629,493.69","950,000.00","950,000.00","66.08","Canada","-","4.95","01-Mar-32","2.60","CAD","25-Feb-22"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","628,419.01","0.01","628,419.01","600,000.00","600,000.00","104.74","Germany","-","1.97","07-Oct-28","0.01","EUR","07-Oct-21"
"FNCC1853","FNMA 30YR UMBS","Securitized","Fixed Income","628,552.14","0.01","628,552.14","653,655.00","653,655.00","96.05","United States","-","5.59","01-Jan-56","5.50","USD","01-Dec-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","628,013.70","0.01","628,013.70","700,000.00","700,000.00","89.32","Italy","-","14.00","01-Mar-48","3.45","EUR","14-Jun-17"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","623,729.74","0.01","623,729.74","1,850,000.00","1,850,000.00","32.45","Israel","-","7.27","31-Oct-35","4.15","ILS","02-Sep-25"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","622,931.65","0.01","622,931.65","900,000.00","900,000.00","68.58","Canada","-","3.43","15-Jun-30","2.85","CAD","21-Mar-25"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","620,929.09","0.01","620,929.09","4,300,000.00","4,300,000.00","14.14","Denmark","-","6.39","15-Nov-33","2.25","DKK","28-Sep-23"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","620,467.02","0.01","620,467.02","600,000.00","600,000.00","100.52","United Arab Emirates","-","1.83","11-Oct-28","5.88","USD","11-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","618,789.89","0.01","618,789.89","173,900,000.00","173,900,000.00","0.36","Japan","-","19.25","20-Sep-52","1.40","JPY","13-Oct-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","618,872.40","0.01","618,872.40","880,000.00","880,000.00","69.56","Canada","-","1.50","01-May-28","2.50","CAD","12-Feb-26"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","618,453.22","0.01","618,453.22","580,000.00","580,000.00","104.71","Finland","-","11.02","15-Apr-41","3.55","EUR","28-Jan-26"
"FRSD7560","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","617,490.81","0.01","617,490.81","693,672.00","693,672.00","88.94","United States","-","6.11","01-Feb-53","4.00","USD","01-Mar-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","611,456.50","0.01","611,456.50","2,500,000.00","2,500,000.00","24.46","Malaysia","-","4.51","08-Oct-31","3.80","MYR","08-Apr-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","609,048.81","0.01","609,048.81","850,000.00","850,000.00","70.31","United States","-","9.54","30-Apr-41","3.07","USD","30-Apr-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","609,219.87","0.01","609,219.87","600,000.00","600,000.00","101.51","Netherlands","-","2.90","23-Sep-29","0.50","EUR","23-Sep-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","608,500.62","0.01","608,500.62","1,200,000.00","1,200,000.00","49.98","Australia","-","11.04","21-May-41","2.75","AUD","27-Jul-18"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","608,553.27","0.01","608,553.27","550,000.00","550,000.00","109.44","Germany","-","3.40","24-May-30","2.88","EUR","24-May-23"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","608,368.02","0.01","608,368.02","120,100,000.00","120,100,000.00","0.51","Japan","-","19.59","20-Mar-65","3.10","JPY","29-May-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","607,597.37","0.01","607,597.37","881,210,000.00","881,210,000.00","0.07","Korea (South)","-","7.67","10-Dec-35","3.25","KRW","18-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","607,901.58","0.01","607,901.58","127,050,000.00","127,050,000.00","0.48","Japan","-","13.85","20-Sep-43","1.80","JPY","20-Sep-13"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","607,079.24","0.01","607,079.24","6,000,000.00","6,000,000.00","9.96","Sweden","-","2.35","28-Mar-29","3.00","SEK","28-Mar-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","606,778.53","0.01","606,778.53","650,000.00","650,000.00","92.67","United States","-","9.59","15-Feb-40","4.63","USD","16-Feb-10"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","606,300.24","0.01","606,300.24","20,580,000.00","20,580,000.00","2.92","Thailand","-","15.13","17-Jun-50","3.15","THB","18-Oct-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","606,446.94","0.01","606,446.94","490,000.00","490,000.00","122.36","Germany","-","6.52","04-Jul-34","4.75","EUR","31-Jan-03"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","606,083.85","0.01","606,083.85","600,000.00","600,000.00","101.01","Germany","-","3.30","15-Feb-30","0.00","EUR","10-Jan-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","605,346.17","0.01","605,346.17","568,000.00","568,000.00","104.53","Supranational","-","8.44","12-Dec-36","3.25","EUR","17-Mar-26"
"FNCB3156","FNMA 30YR UMBS","Securitized","Fixed Income","605,349.16","0.01","605,349.16","802,527.00","802,527.00","75.39","United States","-","7.23","01-Mar-52","2.00","USD","01-Feb-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","604,353.85","0.01","604,353.85","2,700,000.00","2,700,000.00","20.97","Romania","-","5.23","30-Oct-33","7.20","RON","26-Jun-23"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","604,302.04","0.01","604,302.04","600,000.00","600,000.00","99.63","Hong Kong","-","1.20","11-Jan-28","4.50","USD","11-Jan-23"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","603,488.20","0.01","603,488.20","500,000.00","500,000.00","114.66","Portugal","-","0.97","31-Oct-28","5.75","EUR","31-Oct-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","603,526.32","0.01","603,526.32","95,700,000.00","95,700,000.00","0.63","Japan","-","3.97","20-Dec-30","2.10","JPY","20-Dec-10"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","603,480.87","0.01","603,480.87","550,000.00","550,000.00","109.71","Finland","-","0.98","05-Oct-27","1.00","EUR","05-Apr-22"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered","Fixed Income","603,822.31","0.01","603,822.31","600,000.00","600,000.00","100.28","Canada","-","1.82","13-Sep-28","5.14","USD","13-Sep-23"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","601,737.69","0.01","601,737.69","925,000.00","925,000.00","64.61","Australia","-","6.71","20-Feb-35","4.75","AUD","22-Nov-22"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","601,241.08","0.01","601,241.08","700,000.00","700,000.00","85.39","United States","-","4.76","12-Feb-32","3.25","USD","12-Nov-21"
"BNG","BNG BANK NV MTN 144A","Government Related","Fixed Income","600,830.44","0.01","600,830.44","600,000.00","600,000.00","99.45","Netherlands","-","1.28","11-Feb-28","4.38","USD","11-Feb-25"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","600,736.80","0.01","600,736.80","6,370,000.00","6,370,000.00","9.34","Sweden","-","7.68","11-May-35","2.25","SEK","02-Feb-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","599,946.19","0.01","599,946.19","600,000.00","600,000.00","99.80","Netherlands","-","2.71","25-Sep-29","5.19","USD","25-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","599,324.80","0.01","599,324.80","187,300,000.00","187,300,000.00","0.32","Japan","-","20.18","20-Mar-52","1.00","JPY","08-Apr-22"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","599,043.19","0.01","599,043.19","600,000.00","600,000.00","98.18","Qatar","-","2.41","29-May-29","4.63","USD","29-May-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","599,194.54","0.01","599,194.54","760,000.00","760,000.00","77.21","Netherlands","-","18.90","15-Jan-54","2.00","EUR","29-Sep-22"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Corporates","Fixed Income","598,510.56","0.01","598,510.56","600,000.00","600,000.00","98.52","France","-","1.64","07-Jul-29","4.86","USD","07-Jul-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","598,634.48","0.01","598,634.48","199,950,000.00","199,950,000.00","0.30","Japan","-","20.72","20-Jun-51","0.70","JPY","07-Jul-21"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","598,249.86","0.01","598,249.86","500,000.00","500,000.00","119.10","Spain","-","1.81","14-Sep-29","7.50","EUR","14-Sep-23"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","596,984.11","0.01","596,984.11","4,640,000.00","4,640,000.00","12.87","Denmark","-","5.03","15-Nov-31","0.00","DKK","22-Jan-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","596,576.04","0.01","596,576.04","2,430,000.00","2,430,000.00","24.39","Malaysia","-","11.75","14-Aug-43","4.29","MYR","14-Feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","596,909.79","0.01","596,909.79","629,000.00","629,000.00","94.50","Spain","-","7.97","30-Jul-35","1.85","EUR","05-Mar-19"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","595,999.94","0.01","595,999.94","2,051,134.00","2,051,134.00","29.06","Peru","-","0.00","-","0.00","PEN","01-Jan-90"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","595,587.82","0.01","595,587.82","520,000.00","520,000.00","113.04","Greece","-","5.79","15-Jun-33","4.25","EUR","24-Jan-23"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","592,908.43","0.01","592,908.43","900,000.00","900,000.00","65.63","Australia","-","5.45","09-Mar-33","4.50","AUD","09-Mar-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","588,835.47","0.01","588,835.47","600,000.00","600,000.00","97.24","United States","-","3.38","23-Jul-30","4.30","USD","23-Jul-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","588,679.30","0.01","588,679.30","141,300,000.00","141,300,000.00","0.42","Japan","-","18.41","20-Sep-54","2.10","JPY","09-Oct-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","589,052.71","0.01","589,052.71","500,000.00","500,000.00","115.17","Austria","-","8.36","15-Mar-37","4.15","EUR","17-Jan-07"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","588,241.77","0.01","588,241.77","600,000.00","600,000.00","96.24","Finland","-","2.75","09-Oct-29","3.63","USD","09-Oct-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","587,252.68","0.01","587,252.68","600,000.00","600,000.00","96.29","Indonesia","-","3.67","01-Dec-30","4.50","USD","01-Dec-25"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","586,627.23","0.01","586,627.23","820,000.00","820,000.00","71.25","Ireland","-","13.51","22-Apr-41","0.55","EUR","22-Apr-21"
"FNCB9505","FNMA 30YR UMBS","Securitized","Fixed Income","586,745.96","0.01","586,745.96","592,121.00","592,121.00","98.98","United States","-","4.51","01-Nov-54","6.00","USD","01-Oct-24"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","586,026.92","0.01","586,026.92","8,640,000.00","8,640,000.00","6.75","Denmark","-","24.18","15-Nov-52","0.25","DKK","03-Apr-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","586,066.26","0.01","586,066.26","10,444,000,000.00","10,444,000,000.00","0.01","Indonesia","-","10.13","15-Aug-45","7.13","IDR","09-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","583,375.90","0.01","583,375.90","193,850,000.00","193,850,000.00","0.30","Japan","-","23.77","20-Mar-63","1.30","JPY","26-May-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","582,932.35","0.01","582,932.35","1,180,000.00","1,180,000.00","49.07","New Zealand","-","4.32","15-May-31","1.50","NZD","25-Sep-19"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","582,425.05","0.01","582,425.05","900,000.00","900,000.00","64.27","Australia","-","8.27","24-Feb-38","5.25","AUD","12-Mar-25"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","581,892.55","0.01","581,892.55","600,000.00","600,000.00","96.94","France","-","0.95","30-Sep-28","1.90","USD","30-Sep-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","581,865.76","0.01","581,865.76","164,600,000.00","164,600,000.00","0.35","Japan","-","17.81","20-Jun-47","0.80","JPY","20-Jun-17"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","581,607.29","0.01","581,607.29","540,000.00","540,000.00","104.87","Ireland","-","7.01","18-Oct-34","2.60","EUR","18-Jan-24"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","580,495.04","0.01","580,495.04","1,050,000.00","1,050,000.00","55.11","Australia","-","6.20","22-Aug-33","2.00","AUD","28-Oct-21"
"FRRA7933","FHLMC 30YR UMBS","Securitized","Fixed Income","580,243.30","0.01","580,243.30","615,638.00","615,638.00","94.15","United States","-","5.46","01-Sep-52","5.00","USD","01-Sep-22"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","579,664.40","0.01","579,664.40","830,000.00","830,000.00","68.94","Canada","-","5.77","02-Jun-33","3.65","CAD","06-Apr-23"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","578,395.85","0.01","578,395.85","600,000.00","600,000.00","95.64","Saudi Arabia","-","6.55","18-Feb-35","5.49","USD","18-Feb-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","577,982.70","0.01","577,982.70","540,000.00","540,000.00","105.84","Greece","-","6.68","15-Jun-34","3.38","EUR","06-Feb-24"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","577,722.89","0.01","577,722.89","1,030,000.00","1,030,000.00","55.22","Canada","-","13.96","01-Dec-48","3.50","CAD","28-Sep-15"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","577,509.19","0.01","577,509.19","600,000.00","600,000.00","96.24","Norway","-","4.22","21-Jan-31","0.01","EUR","21-Jan-21"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","576,401.31","0.01","576,401.31","599,641.00","599,641.00","96.02","United States","-","5.40","20-Feb-56","5.50","USD","01-Feb-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","575,719.20","0.01","575,719.20","835,250,000.00","835,250,000.00","0.07","Korea (South)","-","12.01","10-Sep-43","3.88","KRW","23-Aug-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","575,864.69","0.01","575,864.69","119,600,000.00","119,600,000.00","0.48","Japan","-","14.09","20-Jun-44","1.90","JPY","12-Jul-24"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","575,875.63","0.01","575,875.63","600,000.00","600,000.00","94.96","France","-","4.85","09-Nov-31","1.00","EUR","09-Nov-16"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","575,119.92","0.01","575,119.92","600,000.00","600,000.00","95.60","Chile","-","4.57","02-Jul-31","0.83","EUR","02-Jul-19"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","573,863.96","0.01","573,863.96","770,000.00","770,000.00","73.36","Canada","-","5.60","02-Jun-33","4.75","CAD","04-Oct-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","573,584.12","0.01","573,584.12","92,300,000.00","92,300,000.00","0.62","Japan","-","3.78","20-Sep-30","1.80","JPY","26-Oct-10"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","572,330.79","0.01","572,330.79","500,000.00","500,000.00","111.76","Supranational","-","1.12","06-Dec-27","2.88","EUR","30-Apr-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","571,639.38","0.01","571,639.38","500,000.00","500,000.00","111.53","China","-","0.97","09-Oct-27","2.50","EUR","09-Oct-24"
"FRSD1683","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","571,753.71","0.01","571,753.71","626,340.00","626,340.00","91.20","United States","-","5.89","01-Oct-52","4.50","USD","01-Sep-22"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","571,262.38","0.01","571,262.38","600,000.00","600,000.00","94.83","United Arab Emirates","-","5.60","13-Sep-33","5.50","USD","13-Sep-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","570,930.16","0.01","570,930.16","610,000.00","610,000.00","92.95","United States","-","8.66","15-Feb-38","4.38","USD","15-Feb-08"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","570,009.82","0.01","570,009.82","600,000.00","600,000.00","94.43","United Arab Emirates","-","1.59","02-Jun-28","1.63","USD","02-Jun-21"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","569,084.12","0.01","569,084.12","500,000.00","500,000.00","110.81","France","-","2.93","11-Jan-30","3.63","EUR","11-Jan-23"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","564,151.48","0.01","564,151.48","500,000.00","500,000.00","110.49","Germany","-","2.16","16-Jan-29","2.88","EUR","16-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","563,313.11","0.01","563,313.11","161,250,000.00","161,250,000.00","0.35","Japan","-","19.28","20-Jun-52","1.30","JPY","08-Jul-22"
"FRSD8145","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","562,363.89","0.01","562,363.89","781,186.00","781,186.00","71.96","United States","-","7.35","01-May-51","1.50","USD","01-Apr-21"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","562,310.92","0.01","562,310.92","500,000.00","500,000.00","110.42","France","-","1.11","29-Nov-27","2.13","EUR","29-Jun-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","562,261.75","0.01","562,261.75","10,423,000,000.00","10,423,000,000.00","0.01","Indonesia","-","11.38","15-Aug-51","6.88","IDR","07-Jan-21"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","561,104.52","0.01","561,104.52","500,000.00","500,000.00","111.08","Canada","-","2.54","11-Jun-29","3.13","EUR","11-Jun-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","560,304.93","0.01","560,304.93","550,000.00","550,000.00","98.37","Supranational","-","11.69","04-Nov-42","3.38","EUR","18-Oct-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","558,279.62","0.01","558,279.62","600,000.00","600,000.00","92.83","United States","-","5.47","20-Mar-33","4.35","USD","20-Nov-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","558,416.72","0.01","558,416.72","500,000.00","500,000.00","111.52","Supranational","-","3.23","12-Mar-30","3.38","EUR","22-Sep-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","557,659.45","0.01","557,659.45","500,000.00","500,000.00","110.57","Spain","-","1.60","31-May-28","2.40","EUR","14-Jan-25"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","556,616.83","0.01","556,616.83","500,000.00","500,000.00","110.10","Netherlands","-","4.22","20-Jun-31","3.63","EUR","20-Jun-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","554,162.91","0.01","554,162.91","500,000.00","500,000.00","110.55","France","-","4.41","16-Sep-32","4.24","EUR","16-Sep-26"
"FRSD0295","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","554,078.53","0.01","554,078.53","644,212.00","644,212.00","85.95","United States","-","6.02","01-Feb-49","3.00","USD","01-Mar-20"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","553,156.48","0.01","553,156.48","900,000.00","900,000.00","60.42","Canada","-","15.67","01-Dec-57","4.20","CAD","03-Sep-24"
"FNCC2727","FNMA 30YR UMBS","Securitized","Fixed Income","553,310.88","0.01","553,310.88","591,817.00","591,817.00","93.33","United States","-","6.34","01-May-56","5.00","USD","01-Apr-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","552,981.32","0.01","552,981.32","500,000.00","500,000.00","110.01","Supranational","-","1.71","11-Jul-28","2.15","EUR","11-Jul-25"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","551,801.35","0.01","551,801.35","500,000.00","500,000.00","109.51","Netherlands","-","3.48","15-Jul-30","3.25","EUR","15-Jul-26"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","551,938.77","0.01","551,938.77","600,000.00","600,000.00","91.70","France","-","5.00","25-Nov-31","0.30","EUR","26-Nov-21"
"FRSD3921","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","551,006.18","0.01","551,006.18","556,192.00","556,192.00","98.95","United States","-","4.42","01-Sep-53","6.00","USD","01-Sep-23"
"KFW","KFW","Government Related","Fixed Income","549,499.23","0.01","549,499.23","600,000.00","600,000.00","91.47","Germany","-","2.80","14-Sep-29","1.75","USD","17-Sep-19"
"MITSRE","MITSUI FUDOSAN CO LTD #83","Corporates","Fixed Income","549,573.71","0.01","549,573.71","100,000,000.00","100,000,000.00","0.55","Japan","-","6.38","06-Jun-33","0.81","JPY","06-Jun-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","548,973.40","0.01","548,973.40","500,000.00","500,000.00","107.67","Netherlands","-","2.90","17-Nov-29","2.13","EUR","17-May-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","547,947.43","0.01","547,947.43","650,000.00","650,000.00","83.15","Singapore","-","6.59","01-May-34","3.38","SGD","02-May-24"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","546,520.75","0.01","546,520.75","500,000.00","500,000.00","108.49","Supranational","-","6.12","15-Aug-33","3.13","EUR","15-Jul-26"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","545,550.00","0.01","545,550.00","500,000.00","500,000.00","106.86","Saudi Arabia","-","4.84","05-Mar-32","3.38","EUR","05-Mar-25"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","545,137.23","0.01","545,137.23","561,362.00","561,362.00","97.00","United States","-","4.99","20-Dec-52","5.50","USD","01-Dec-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","545,071.94","0.01","545,071.94","500,000.00","500,000.00","107.61","Italy","-","4.61","15-Nov-31","3.15","EUR","29-Oct-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","544,661.63","0.01","544,661.63","550,000.00","550,000.00","97.96","Supranational","-","4.57","15-Jan-32","4.63","USD","15-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","544,751.06","0.01","544,751.06","86,050,000.00","86,050,000.00","0.63","Japan","-","3.30","20-Mar-30","2.20","JPY","23-Mar-10"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","542,679.94","0.01","542,679.94","18,630,000.00","18,630,000.00","2.89","Thailand","-","13.86","17-Jun-45","2.98","THB","01-Nov-24"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","541,572.71","0.01","541,572.71","500,000.00","500,000.00","106.11","United Arab Emirates","-","4.00","20-Feb-31","3.12","EUR","20-Nov-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","541,746.29","0.01","541,746.29","710,000.00","710,000.00","76.27","Supranational","-","17.29","04-Oct-52","2.50","EUR","20-Sep-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","542,001.58","0.01","542,001.58","670,000.00","670,000.00","80.68","Singapore","-","14.99","01-Mar-46","2.75","SGD","01-Mar-16"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","540,885.39","0.01","540,885.39","500,000.00","500,000.00","107.70","Italy","-","1.41","16-Mar-28","0.75","EUR","16-Mar-21"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","541,063.49","0.01","541,063.49","500,000.00","500,000.00","106.78","France","-","1.59","31-Dec-79","1.50","EUR","30-Nov-20"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","540,620.22","0.01","540,620.22","564,000.00","564,000.00","94.98","Norway","-","3.84","14-Jan-31","3.75","USD","14-Jan-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","538,810.64","0.01","538,810.64","700,000.00","700,000.00","76.47","Singapore","-","10.81","01-Jul-39","2.38","SGD","01-Jul-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","539,004.36","0.01","539,004.36","133,700,000.00","133,700,000.00","0.40","Japan","-","18.28","20-Mar-53","1.90","JPY","23-May-13"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","539,078.43","0.01","539,078.43","20,340,000.00","20,340,000.00","2.63","Thailand","-","13.00","17-Jun-42","2.00","THB","30-Oct-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","538,337.89","0.01","538,337.89","510,000.00","510,000.00","101.36","Spain","-","15.63","31-Oct-54","4.00","EUR","13-Feb-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","538,402.97","0.01","538,402.97","500,000.00","500,000.00","106.84","France","-","5.23","09-Jul-32","3.00","EUR","09-Apr-25"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","537,865.94","0.01","537,865.94","500,000.00","500,000.00","106.89","France","-","6.06","01-Aug-33","3.25","EUR","08-Jun-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","538,166.84","0.01","538,166.84","500,000.00","500,000.00","106.42","France","-","1.98","22-Oct-28","1.13","EUR","22-Oct-18"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","537,847.54","0.01","537,847.54","600,000.00","600,000.00","88.68","France","-","6.71","29-Nov-33","1.00","EUR","29-Nov-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","537,543.13","0.01","537,543.13","93,150,000.00","93,150,000.00","0.58","Japan","-","6.15","20-Mar-33","1.10","JPY","26-May-03"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","537,109.99","0.01","537,109.99","700,000.00","700,000.00","76.41","Singapore","-","8.69","01-Aug-36","2.25","SGD","01-Aug-16"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","537,074.79","0.01","537,074.79","800,000.00","800,000.00","66.98","Canada","-","7.89","15-Mar-36","3.50","CAD","26-Nov-25"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","536,740.64","0.01","536,740.64","770,902.00","770,902.00","69.62","Australia","-","0.00","-","0.00","AUD","01-Jan-90"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","536,023.34","0.01","536,023.34","500,000.00","500,000.00","107.02","Germany","-","3.73","13-Sep-30","2.38","EUR","13-Sep-22"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","535,554.70","0.01","535,554.70","500,000.00","500,000.00","104.31","France","-","4.63","25-Nov-31","2.88","EUR","25-Oct-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","535,782.48","0.01","535,782.48","2,160,000.00","2,160,000.00","24.80","Malaysia","-","5.26","07-Oct-32","4.19","MYR","07-Apr-22"
"FNCC2833","FNMA 30YR UMBS","Securitized","Fixed Income","535,535.59","0.01","535,535.59","573,724.00","573,724.00","93.25","United States","-","6.38","01-Jun-56","5.00","USD","01-May-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","534,180.79","0.01","534,180.79","500,000.00","500,000.00","106.84","France","-","1.36","25-Feb-28","0.00","EUR","06-Oct-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","534,479.68","0.01","534,479.68","500,000.00","500,000.00","105.56","France","-","6.67","22-May-34","3.13","EUR","22-May-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","533,260.22","0.01","533,260.22","500,000.00","500,000.00","106.42","Italy","-","1.71","05-Jul-29","0.80","EUR","05-Jul-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","533,581.61","0.01","533,581.61","460,000.00","460,000.00","114.96","Italy","-","9.37","01-Aug-39","5.00","EUR","23-Oct-07"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","533,140.78","0.01","533,140.78","500,000.00","500,000.00","105.63","France","-","5.20","12-Jun-32","2.75","EUR","12-Jun-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","532,332.09","0.01","532,332.09","500,000.00","500,000.00","106.26","Spain","-","1.51","24-Jun-29","0.63","EUR","24-Jun-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","532,440.56","0.01","532,440.56","550,000.00","550,000.00","95.81","United States","-","4.85","25-Jul-33","4.91","USD","25-Jul-22"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","532,009.25","0.01","532,009.25","500,000.00","500,000.00","105.75","Canada","-","2.27","06-Feb-29","0.88","EUR","06-Feb-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","531,572.86","0.01","531,572.86","860,000.00","860,000.00","60.94","Canada","-","17.09","01-Dec-56","3.50","CAD","17-Oct-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","531,572.58","0.01","531,572.58","500,000.00","500,000.00","103.94","France","-","6.38","12-Jan-34","2.88","EUR","12-Jan-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","530,649.50","0.01","530,649.50","154,700,000.00","154,700,000.00","0.34","Japan","-","18.39","20-Mar-48","0.80","JPY","20-Mar-18"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","530,659.93","0.01","530,659.93","500,000.00","500,000.00","105.54","Finland","-","2.42","30-Mar-29","1.00","EUR","30-Mar-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","530,178.36","0.01","530,178.36","1,000,000.00","1,000,000.00","52.33","Canada","-","17.76","01-Dec-55","2.75","CAD","30-Jan-23"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","530,464.60","0.01","530,464.60","1,050,000.00","1,050,000.00","50.44","Australia","-","7.84","17-Sep-35","2.00","AUD","27-Sep-21"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","529,519.32","0.01","529,519.32","500,000.00","500,000.00","104.91","Germany","-","7.57","18-Jun-35","2.90","EUR","18-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","528,637.30","0.01","528,637.30","107,100,000.00","107,100,000.00","0.49","Japan","-","9.53","20-Sep-36","0.50","JPY","20-Sep-16"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","527,351.20","0.01","527,351.20","600,000.00","600,000.00","86.17","United States","-","12.77","15-Jun-56","5.63","USD","18-Jun-26"
"FNCC3039","FNMA 30YR UMBS","Securitized","Fixed Income","527,555.53","0.01","527,555.53","566,080.00","566,080.00","93.10","United States","-","6.42","01-Jul-56","5.00","USD","01-Jun-26"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","526,180.67","0.01","526,180.67","475,000.00","475,000.00","109.94","Germany","-","4.32","22-Jul-31","3.50","EUR","22-Jul-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","526,170.59","0.01","526,170.59","813,920,000.00","813,920,000.00","0.06","Korea (South)","-","16.11","10-Sep-53","3.63","KRW","01-Aug-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","524,746.72","0.01","524,746.72","555,000.00","555,000.00","93.93","France","-","3.90","12-Feb-31","4.00","USD","29-Jan-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","524,650.42","0.01","524,650.42","2,230,000.00","2,230,000.00","23.33","Malaysia","-","8.10","15-Jul-36","3.45","MYR","15-Jan-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","524,793.62","0.01","524,793.62","1,010,000.00","1,010,000.00","51.99","New Zealand","-","5.71","14-Apr-33","3.50","NZD","22-Oct-15"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","524,120.27","0.01","524,120.27","600,000.00","600,000.00","86.88","France","-","7.15","25-May-34","1.13","EUR","20-Mar-19"
"FRRA8212","FHLMC 30YR UMBS","Securitized","Fixed Income","524,100.53","0.01","524,100.53","540,449.00","540,449.00","96.87","United States","-","5.94","01-Nov-52","5.50","USD","01-Nov-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","523,992.67","0.01","523,992.67","550,000.00","550,000.00","94.05","United States","-","2.87","21-Nov-29","3.20","USD","17-Nov-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","523,029.85","0.01","523,029.85","400,000.00","400,000.00","129.26","France","-","2.80","22-Oct-29","4.50","GBP","08-Jul-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","522,555.32","0.01","522,555.32","600,000.00","600,000.00","86.38","Indonesia","-","13.11","21-Feb-56","5.47","USD","21-Jan-26"
"FRRJ4033","FHLMC 30YR UMBS","Securitized","Fixed Income","522,405.91","0.01","522,405.91","528,008.00","528,008.00","98.82","United States","-","4.90","01-Apr-55","6.00","USD","01-Apr-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","521,777.92","0.01","521,777.92","610,000.00","610,000.00","84.97","United States","-","10.15","15-Aug-40","3.88","USD","16-Aug-10"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","520,868.57","0.01","520,868.57","2,400,000.00","2,400,000.00","21.50","China","-","24.43","25-May-70","3.73","CNY","25-May-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","520,576.17","0.01","520,576.17","5,000,000.00","5,000,000.00","10.22","Germany","-","3.24","30-Apr-30","4.25","NOK","02-Apr-25"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","520,741.21","0.01","520,741.21","530,000.00","530,000.00","97.01","Belgium","-","12.85","22-Jun-45","3.75","EUR","17-Sep-13"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","519,782.86","0.01","519,782.86","500,000.00","500,000.00","102.54","Canada","-","10.56","29-May-40","3.50","EUR","29-May-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","518,049.23","0.01","518,049.23","155,650,000.00","155,650,000.00","0.33","Japan","-","20.05","20-Jun-53","1.20","JPY","07-Jul-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","517,507.11","0.01","517,507.11","175,450,000.00","175,450,000.00","0.29","Japan","-","20.95","20-Sep-51","0.70","JPY","13-Oct-21"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","515,879.77","0.01","515,879.77","170,000,000.00","170,000,000.00","0.29","Hungary","-","5.07","24-Nov-32","4.75","HUF","19-Jan-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","516,159.34","0.01","516,159.34","920,000.00","920,000.00","55.48","France","-","17.48","25-May-50","1.50","EUR","26-Feb-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","515,670.94","0.01","515,670.94","400,000.00","400,000.00","126.37","Netherlands","-","3.60","08-Nov-30","4.63","GBP","08-Dec-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","515,036.08","0.01","515,036.08","550,000.00","550,000.00","93.57","United States","-","3.16","01-Apr-31","3.62","USD","31-Mar-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","514,345.04","0.01","514,345.04","485,000.00","485,000.00","103.96","Supranational","-","13.25","12-Oct-46","4.00","EUR","21-Apr-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","514,421.87","0.01","514,421.87","800,000.00","800,000.00","63.17","United States","-","14.17","12-Jun-56","5.00","CAD","12-Jun-26"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","514,614.84","0.01","514,614.84","3,680,000.00","3,680,000.00","13.92","Denmark","-","3.03","15-Nov-29","0.50","DKK","25-Jan-19"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","512,969.14","0.01","512,969.14","2,010,000.00","2,010,000.00","25.27","Poland","-","2.59","25-Jul-29","4.75","PLN","15-Mar-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","513,105.61","0.01","513,105.61","500,000.00","500,000.00","102.62","Germany","-","2.64","15-Jun-29","0.00","EUR","14-Apr-21"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","512,521.49","0.01","512,521.49","500,000.00","500,000.00","100.01","United Arab Emirates","-","0.95","13-Oct-27","5.13","USD","13-Oct-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","512,579.91","0.01","512,579.91","800,000.00","800,000.00","63.93","Australia","-","7.56","21-Mar-36","4.25","AUD","11-Feb-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","512,661.12","0.01","512,661.12","177,050,000.00","177,050,000.00","0.29","Japan","-","20.73","20-Sep-49","0.40","JPY","11-Oct-19"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","511,621.48","0.01","511,621.48","930,000.00","930,000.00","54.01","New Zealand","-","6.87","15-May-35","4.50","NZD","11-Apr-24"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","511,582.16","0.01","511,582.16","900,000.00","900,000.00","56.74","Australia","-","5.04","02-Mar-32","1.50","AUD","16-Sep-21"
"FNFS4660","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","510,900.99","0.01","510,900.99","585,452.00","585,452.00","87.20","United States","-","6.28","01-Aug-49","3.50","USD","01-May-23"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","509,804.20","0.01","509,804.20","500,000.00","500,000.00","100.07","United States","-","0.07","04-Dec-26","5.49","USD","04-Dec-23"
"KFW","KFW MTN","Government Related","Fixed Income","509,644.59","0.01","509,644.59","600,000.00","600,000.00","84.92","Germany","-","3.83","30-Sep-30","0.75","USD","25-Aug-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","509,508.09","0.01","509,508.09","167,050,000.00","167,050,000.00","0.30","Japan","-","20.41","20-Dec-50","0.70","JPY","12-Jan-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","508,758.31","0.01","508,758.31","92,350,000.00","92,350,000.00","0.55","Japan","-","6.91","20-Dec-33","0.70","JPY","15-Feb-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","508,195.59","0.01","508,195.59","8,975,000,000.00","8,975,000,000.00","0.01","Indonesia","-","9.10","15-Jun-42","7.13","IDR","08-Jul-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","506,841.45","0.01","506,841.45","720,000.00","720,000.00","70.20","Canada","-","0.88","01-Sep-27","2.75","CAD","13-May-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","506,050.52","0.01","506,050.52","500,000.00","500,000.00","99.21","United Kingdom","-","1.30","09-May-28","4.84","USD","09-May-17"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","504,884.74","0.01","504,884.74","800,000.00","800,000.00","62.71","Australia","-","7.07","22-Aug-35","4.50","AUD","06-Feb-23"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","503,719.22","0.01","503,719.22","500,000.00","500,000.00","98.47","United States","-","3.11","25-Apr-31","5.02","USD","25-Apr-25"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","503,024.63","0.01","503,024.63","500,000.00","500,000.00","100.56","Supranational","-","3.22","16-Jan-30","0.05","EUR","16-Jan-20"
"CI","CIGNA GROUP","Corporates","Fixed Income","502,631.01","0.01","502,631.01","500,000.00","500,000.00","98.42","United States","-","1.83","15-Oct-28","4.38","USD","27-Aug-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","502,019.51","0.01","502,019.51","500,000.00","500,000.00","100.40","Austria","-","3.32","20-Feb-30","0.00","EUR","05-Feb-20"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","501,787.84","0.01","501,787.84","770,000.00","770,000.00","64.89","Australia","-","3.14","20-Feb-30","3.00","AUD","22-Jul-16"
"FRSD8402","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","501,810.91","0.01","501,810.91","506,700.00","506,700.00","98.92","United States","-","4.44","01-Feb-54","6.00","USD","01-Jan-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","501,165.32","0.01","501,165.32","660,000.00","660,000.00","74.32","United States","-","12.61","21-Nov-49","4.25","USD","17-Nov-20"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","500,929.43","0.01","500,929.43","500,000.00","500,000.00","100.14","France","-","3.11","06-Dec-29","0.05","EUR","06-Dec-19"
"FNCB7649","FNMA 30YR UMBS","Securitized","Fixed Income","498,931.82","0.01","498,931.82","486,096.00","486,096.00","102.51","United States","-","3.93","01-Dec-53","6.50","USD","01-Nov-23"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","498,525.14","0.01","498,525.14","500,000.00","500,000.00","97.65","United States","-","2.32","23-Apr-30","4.48","USD","23-Apr-26"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","498,229.13","0.01","498,229.13","720,000.00","720,000.00","69.14","Canada","-","0.90","08-Sep-27","1.05","CAD","24-Aug-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","496,890.05","0.01","496,890.05","80,800,000.00","80,800,000.00","0.61","Japan","-","4.70","20-Sep-31","1.80","JPY","20-Sep-11"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","496,518.33","0.01","496,518.33","500,000.00","500,000.00","98.37","Canada","-","2.13","18-Jan-29","4.20","USD","18-Jan-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","496,153.83","0.01","496,153.83","500,000.00","500,000.00","98.84","Supranational","-","2.25","06-Mar-29","4.38","USD","06-Mar-24"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","495,883.48","0.01","495,883.48","700,000.00","700,000.00","69.92","Canada","-","4.98","02-Jun-32","3.75","CAD","09-May-22"
"FRRJ2746","FHLMC 30YR UMBS","Securitized","Fixed Income","496,096.98","0.01","496,096.98","514,945.00","514,945.00","96.23","United States","-","5.56","01-Nov-54","5.50","USD","01-Nov-24"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","495,848.63","0.01","495,848.63","500,000.00","500,000.00","98.04","Japan","-","2.52","13-Jul-30","4.78","USD","13-Jul-26"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","495,611.83","0.01","495,611.83","500,000.00","500,000.00","99.12","France","-","3.29","11-Feb-30","0.01","EUR","11-Feb-20"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","495,314.81","0.01","495,314.81","500,000.00","500,000.00","98.82","Supranational","-","1.37","15-Mar-28","3.88","USD","11-Jan-23"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","494,480.06","0.01","494,480.06","500,000.00","500,000.00","98.07","United States","-","4.78","19-Aug-32","6.10","USD","19-Aug-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","494,573.24","0.01","494,573.24","500,000.00","500,000.00","97.62","United States","-","1.06","15-Nov-27","3.25","USD","09-Nov-17"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","494,135.38","0.01","494,135.38","700,000.00","700,000.00","69.60","Canada","-","4.96","20-May-32","3.65","CAD","20-May-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","493,884.55","0.01","493,884.55","661,540,000.00","661,540,000.00","0.07","Korea (South)","-","1.13","10-Dec-27","2.88","KRW","15-Oct-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","493,438.26","0.01","493,438.26","890,000.00","890,000.00","54.39","Spain","-","19.18","31-Oct-50","1.00","EUR","03-Mar-20"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","492,622.25","0.01","492,622.25","500,000.00","500,000.00","98.38","Qatar","-","4.32","28-Sep-31","5.25","USD","28-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","491,363.22","0.01","491,363.22","171,000,000.00","171,000,000.00","0.29","Japan","-","20.87","20-Dec-49","0.40","JPY","10-Jan-20"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","490,318.45","0.01","490,318.45","2,060,000.00","2,060,000.00","23.02","Israel","-","16.04","29-Nov-52","2.80","ILS","08-Feb-22"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","490,201.37","0.01","490,201.37","500,000.00","500,000.00","98.04","France","-","3.58","27-May-30","0.01","EUR","27-May-20"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","487,590.24","0.01","487,590.24","500,000.00","500,000.00","97.51","France","-","4.31","07-Oct-41","1.38","EUR","07-Apr-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","487,856.09","0.01","487,856.09","500,000.00","500,000.00","97.36","Supranational","-","3.16","20-Mar-30","4.13","USD","20-Mar-25"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","487,418.86","0.01","487,418.86","700,000.00","700,000.00","68.83","Australia","-","0.59","20-May-27","3.00","AUD","27-Mar-17"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","487,507.73","0.01","487,507.73","700,000.00","700,000.00","69.00","Canada","-","2.99","15-Dec-29","2.90","CAD","26-Sep-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","486,931.95","0.01","486,931.95","850,000.00","850,000.00","56.29","New Zealand","-","3.23","15-May-30","4.50","NZD","14-Mar-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","486,628.83","0.01","486,628.83","500,000.00","500,000.00","95.76","United States","-","2.37","06-May-30","3.70","USD","06-May-19"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","486,277.53","0.01","486,277.53","750,000.00","750,000.00","64.57","Australia","-","7.30","10-Mar-36","5.00","AUD","10-Sep-25"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","485,827.35","0.01","485,827.35","8,693,880,364.00","8,693,880,364.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01-Jan-90"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","485,820.10","0.01","485,820.10","500,000.00","500,000.00","96.45","Saudi Arabia","-","3.03","14-Feb-30","4.75","USD","14-Feb-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","486,112.25","0.01","486,112.25","585,000.00","585,000.00","82.83","Singapore","-","6.14","01-Sep-33","3.38","SGD","02-Sep-13"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","486,125.59","0.01","486,125.59","5,260,000.00","5,260,000.00","9.22","Norway","-","3.69","19-Aug-30","1.38","NOK","19-Feb-20"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","485,897.73","0.01","485,897.73","950,000.00","950,000.00","50.38","Canada","-","15.33","01-Dec-51","3.10","CAD","25-Jan-19"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","484,356.39","0.01","484,356.39","450,000.00","450,000.00","107.39","Denmark","-","4.50","13-Sep-31","3.25","EUR","13-Sep-22"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","484,385.26","0.01","484,385.26","5,040,000.00","5,040,000.00","9.59","Norway","-","2.79","06-Sep-29","1.75","NOK","06-Mar-19"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","483,999.71","0.01","483,999.71","450,000.00","450,000.00","104.30","Germany","-","9.87","16-Jan-40","4.00","EUR","16-Jan-25"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","483,455.26","0.01","483,455.26","750,000.00","750,000.00","64.33","Belgium","-","12.94","22-Jun-40","0.40","EUR","25-Feb-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","483,662.11","0.01","483,662.11","460,000.00","460,000.00","105.14","Austria","-","2.00","20-Oct-28","0.00","EUR","26-Jan-22"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","483,155.48","0.01","483,155.48","500,000.00","500,000.00","95.07","Canada","-","6.85","11-Jun-35","4.80","USD","11-Jun-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","482,621.04","0.01","482,621.04","470,000,000.00","470,000,000.00","0.10","Chile","-","9.18","01-Oct-40","6.20","CLP","03-Jun-24"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","482,034.70","0.01","482,034.70","700,000.00","700,000.00","68.23","Canada","-","3.87","15-Dec-30","2.85","CAD","26-Sep-25"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","480,627.79","0.01","480,627.79","700,000.00","700,000.00","67.62","Australia","-","2.42","24-May-29","4.00","AUD","21-Mar-24"
"T","AT&T INC","Corporates","Fixed Income","479,966.82","0.01","479,966.82","500,000.00","500,000.00","95.69","United States","-","1.28","01-Feb-28","1.65","USD","04-Aug-20"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","479,566.20","0.01","479,566.20","400,000.00","400,000.00","115.73","Belgium","-","3.72","23-Jan-32","5.25","EUR","23-Jan-24"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","479,582.61","0.01","479,582.61","500,000.00","500,000.00","95.62","Austria","-","3.58","10-Sep-30","3.75","USD","10-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","478,482.96","0.01","478,482.96","470,000.00","470,000.00","101.67","United States","-","7.72","01-Oct-37","6.75","USD","03-Oct-07"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","478,428.13","0.01","478,428.13","2,200,000.00","2,200,000.00","21.72","China","-","24.88","22-Mar-71","3.76","CNY","19-Mar-21"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","477,459.52","0.01","477,459.52","520,000.00","520,000.00","91.79","Canada","-","2.84","02-Oct-29","2.00","USD","02-Oct-19"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","476,133.13","0.01","476,133.13","450,000.00","450,000.00","105.51","United States","-","6.02","13-Sep-33","3.88","EUR","13-Sep-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","476,157.70","0.01","476,157.70","460,000.00","460,000.00","103.48","Italy","-","3.35","01-Apr-30","1.35","EUR","02-Sep-19"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","476,357.31","0.01","476,357.31","500,000.00","500,000.00","95.17","United States","-","7.40","01-Apr-36","5.00","USD","14-Apr-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","475,815.44","0.01","475,815.44","427,000.00","427,000.00","109.31","Supranational","-","2.02","17-Nov-28","2.13","EUR","17-Jun-25"
"G2MA6709","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","475,330.42","0.01","475,330.42","591,643.00","591,643.00","80.29","United States","-","6.74","20-Jun-50","2.50","USD","01-Jun-20"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","474,025.13","0.01","474,025.13","690,000.00","690,000.00","68.44","Canada","-","6.02","01-Sep-33","3.60","CAD","27-Mar-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","473,547.34","0.01","473,547.34","500,000.00","500,000.00","94.71","Supranational","-","4.66","04-Jul-31","0.00","EUR","22-Jun-21"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","472,884.43","0.01","472,884.43","465,403.00","465,403.00","101.48","United States","-","3.62","20-Jun-54","6.50","USD","01-Jun-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","473,064.03","0.01","473,064.03","450,000.00","450,000.00","104.22","Germany","-","3.23","14-Feb-30","1.25","EUR","14-Apr-22"
"HUTBPA","BEACON POINT DC LLC 144A","Corporates","Fixed Income","471,043.14","0.01","471,043.14","500,000.00","500,000.00","92.18","United States","-","7.43","30-Nov-42","6.13","USD","09-Jun-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","470,998.31","0.01","470,998.31","376,000.00","376,000.00","124.03","Spain","-","5.01","30-Jul-32","5.75","EUR","23-Jan-01"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","471,302.65","0.01","471,302.65","500,000.00","500,000.00","94.26","Switzerland","-","18.53","10-May-45","0.00","CHF","25-Feb-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","470,924.59","0.01","470,924.59","550,000.00","550,000.00","85.42","Supranational","-","4.12","10-Feb-31","1.25","USD","10-Feb-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","470,787.82","0.01","470,787.82","500,000.00","500,000.00","94.05","Germany","-","5.15","09-Jan-32","0.13","EUR","11-Jan-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","470,395.14","0.01","470,395.14","475,000.00","475,000.00","98.89","United States","-","0.41","09-Mar-27","1.75","USD","09-Mar-20"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","469,107.62","0.01","469,107.62","500,000.00","500,000.00","92.63","Italy","-","7.41","14-Jul-36","5.13","USD","14-Jul-26"
"FRSD1488","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","468,666.52","0.01","468,666.52","530,162.00","530,162.00","88.32","United States","-","6.33","01-Aug-52","4.00","USD","01-Aug-22"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","468,545.68","0.01","468,545.68","175,400,000.00","175,400,000.00","0.27","Japan","-","24.18","20-Mar-58","0.80","JPY","30-May-18"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","467,389.14","0.01","467,389.14","350,000.00","350,000.00","131.83","Switzerland","-","10.98","26-Oct-38","1.50","CHF","26-Oct-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","466,922.37","0.01","466,922.37","505,000.00","505,000.00","91.60","Supranational","-","7.46","23-Jan-36","4.13","USD","23-Jan-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","467,074.53","0.01","467,074.53","500,000.00","500,000.00","91.91","United States","-","12.60","09-Jul-56","6.10","USD","09-Jul-26"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","467,105.23","0.01","467,105.23","11,390,000.00","11,390,000.00","4.04","Czech Republic","-","7.22","30-May-35","3.50","CZK","25-Feb-22"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","465,487.42","0.01","465,487.42","780,000.00","780,000.00","59.34","Australia","-","3.90","20-Nov-30","1.25","AUD","27-Oct-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","464,630.21","0.01","464,630.21","600,000.00","600,000.00","76.67","Saudi Arabia","-","12.34","14-Feb-53","5.13","USD","14-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","464,706.05","0.01","464,706.05","440,000.00","440,000.00","105.53","Italy","-","9.84","01-Oct-39","4.15","EUR","07-Feb-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","464,167.65","0.01","464,167.65","500,000.00","500,000.00","92.13","United States","-","7.27","15-Feb-36","4.80","USD","13-Feb-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","464,281.29","0.01","464,281.29","400,000.00","400,000.00","114.74","Germany","-","1.69","11-Jul-28","4.88","EUR","11-Jul-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","464,078.59","0.01","464,078.59","10,840,000.00","10,840,000.00","4.29","Czech Republic","-","6.76","24-Oct-34","4.25","CZK","25-Apr-25"
"FNFA6046","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","464,097.11","0.01","464,097.11","514,505.00","514,505.00","90.12","United States","-","7.03","01-Jun-56","4.50","USD","01-Jun-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","462,833.92","0.01","462,833.92","590,000.00","590,000.00","78.02","Singapore","-","0.07","01-Nov-26","1.25","SGD","01-Nov-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","462,222.17","0.01","462,222.17","500,000.00","500,000.00","92.11","United States","-","7.31","13-Mar-36","4.88","USD","13-Mar-26"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","461,852.52","0.01","461,852.52","450,000.00","450,000.00","101.06","France","-","1.15","10-Jan-29","6.45","USD","10-Jan-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","461,421.64","0.01","461,421.64","345,000.00","345,000.00","129.53","Supranational","-","2.95","15-Jan-30","4.38","GBP","15-Jan-25"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","461,661.90","0.01","461,661.90","480,000.00","480,000.00","95.28","Canada","-","3.83","14-Jan-31","3.88","USD","14-Jan-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","461,666.61","0.01","461,666.61","700,000.00","700,000.00","64.96","Canada","-","15.33","18-Jun-57","4.60","CAD","14-Aug-25"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","461,100.30","0.01","461,100.30","690,000.00","690,000.00","65.69","Canada","-","15.05","02-Dec-55","4.60","CAD","25-Apr-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","460,478.30","0.01","460,478.30","450,000.00","450,000.00","102.23","Italy","-","14.86","01-Oct-53","4.50","EUR","23-Feb-23"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","460,489.31","0.01","460,489.31","400,000.00","400,000.00","112.30","Italy","-","2.21","13-Feb-29","3.88","EUR","13-Feb-23"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","459,408.26","0.01","459,408.26","4,840,000.00","4,840,000.00","9.45","Norway","-","6.09","15-Aug-33","3.00","NOK","15-Feb-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","458,753.29","0.01","458,753.29","450,000.00","450,000.00","99.97","United States","-","0.06","30-Oct-26","4.50","USD","31-Oct-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","458,925.25","0.01","458,925.25","9,240,000.00","9,240,000.00","4.88","Czech Republic","-","4.06","16-Jun-31","6.20","CZK","16-Jun-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","457,748.54","0.01","457,748.54","550,000.00","550,000.00","82.04","United States","-","11.00","04-Feb-56","6.70","USD","04-Feb-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","457,516.43","0.01","457,516.43","400,000.00","400,000.00","111.37","Supranational","-","1.99","15-Nov-28","3.00","EUR","12-Sep-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","456,920.31","0.01","456,920.31","8,068,000,000.00","8,068,000,000.00","0.01","Indonesia","-","9.41","15-Jun-43","7.13","IDR","19-Aug-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","455,356.22","0.01","455,356.22","510,000.00","510,000.00","88.54","Spain","-","19.26","30-Jul-66","3.45","EUR","18-May-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","455,586.17","0.01","455,586.17","107,300,000.00","107,300,000.00","0.42","Japan","-","15.59","20-Sep-45","1.40","JPY","24-Sep-15"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","454,911.54","0.01","454,911.54","686,000.00","686,000.00","66.21","Norway","-","3.60","24-Sep-30","4.00","AUD","24-Sep-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","454,840.51","0.01","454,840.51","420,000.00","420,000.00","106.25","Netherlands","-","5.67","15-Jan-33","2.50","EUR","09-Mar-12"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","455,199.27","0.01","455,199.27","650,000.00","650,000.00","69.67","Canada","-","1.75","01-Aug-28","2.75","CAD","07-May-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","454,590.04","0.01","454,590.04","430,000.00","430,000.00","104.66","Portugal","-","7.53","15-Jun-35","3.00","EUR","16-Jan-25"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","454,329.26","0.01","454,329.26","750,000.00","750,000.00","60.51","Australia","-","4.15","20-Mar-31","2.00","AUD","30-Jul-19"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","453,968.05","0.01","453,968.05","400,000.00","400,000.00","111.70","Sweden","-","1.44","04-Apr-28","3.13","EUR","04-Apr-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","453,678.85","0.01","453,678.85","400,000.00","400,000.00","113.27","France","-","1.88","28-Sep-29","4.75","EUR","28-Sep-23"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","453,749.64","0.01","453,749.64","650,000.00","650,000.00","69.55","Canada","-","3.15","05-Mar-35","4.08","CAD","05-Mar-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","453,271.29","0.01","453,271.29","430,000.00","430,000.00","105.20","Finland","-","7.78","15-Sep-35","3.00","EUR","07-May-25"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","452,561.01","0.01","452,561.01","900,000.00","900,000.00","49.59","Canada","-","14.53","02-Jun-48","2.80","CAD","21-Jun-16"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","452,220.06","0.01","452,220.06","650,000.00","650,000.00","69.05","Canada","-","13.39","15-Feb-50","5.00","CAD","15-Jan-09"
"KFW","KFW MTN RegS","Government Related","Fixed Income","451,262.63","0.01","451,262.63","400,000.00","400,000.00","110.31","Germany","-","3.01","28-Dec-29","2.88","EUR","06-Oct-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","449,153.97","0.01","449,153.97","620,000.00","620,000.00","72.16","Italy","-","16.03","01-Sep-50","2.45","EUR","22-Jan-20"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","448,759.09","0.01","448,759.09","400,000.00","400,000.00","110.07","Finland","-","3.15","20-Feb-30","3.00","EUR","20-Feb-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","448,194.94","0.01","448,194.94","400,000.00","400,000.00","110.72","Belgium","-","3.41","11-Jun-30","3.63","EUR","11-Jun-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","448,278.98","0.01","448,278.98","400,000.00","400,000.00","110.76","Germany","-","1.46","11-Apr-28","2.38","EUR","14-Jan-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","447,462.43","0.01","447,462.43","400,000.00","400,000.00","109.62","Belgium","-","4.87","27-Mar-32","3.75","EUR","27-Mar-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","447,059.71","0.01","447,059.71","80,000.00","80,000.00","5.38","Mexico","-","4.17","15-Apr-32","8.00","MXN","03-Nov-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","447,216.24","0.01","447,216.24","430,000.00","430,000.00","102.99","Austria","-","6.84","23-May-34","2.40","EUR","17-Apr-13"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","447,240.14","0.01","447,240.14","450,000.00","450,000.00","99.38","Germany","-","3.37","11-Mar-30","0.01","EUR","10-Mar-20"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","446,738.90","0.01","446,738.90","400,000.00","400,000.00","111.68","France","-","0.15","02-Dec-26","0.01","EUR","02-Dec-21"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","446,780.83","0.01","446,780.83","400,000.00","400,000.00","111.01","Spain","-","2.67","30-Jul-29","3.17","EUR","31-May-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","446,257.30","0.01","446,257.30","400,000.00","400,000.00","108.68","Norway","-","2.91","29-Nov-30","3.00","EUR","29-Nov-24"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","446,413.02","0.01","446,413.02","400,000.00","400,000.00","108.02","Poland","-","3.88","03-Mar-32","3.77","EUR","03-Dec-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","446,417.98","0.01","446,417.98","400,000.00","400,000.00","111.48","Sweden","-","4.49","29-Sep-36","4.50","EUR","29-Sep-26"
"ILS","ILLINOIS ST","Government Related","Fixed Income","446,073.52","0.01","446,073.52","446,536.00","446,536.00","98.10","United States","-","3.44","01-Jun-33","5.10","USD","12-Jun-03"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","445,201.83","0.01","445,201.83","400,000.00","400,000.00","110.43","Korea (South)","-","1.65","17-Jun-28","2.50","EUR","17-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","445,025.62","0.01","445,025.62","120,100,000.00","120,100,000.00","0.37","Japan","-","19.12","20-Dec-53","1.60","JPY","15-Jan-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","444,792.08","0.01","444,792.08","400,000.00","400,000.00","110.85","New Zealand","-","2.77","03-Sep-29","3.21","EUR","03-Sep-26"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","444,896.83","0.01","444,896.83","400,000.00","400,000.00","110.93","France","-","1.87","09-Sep-28","3.25","EUR","09-Sep-26"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","445,083.09","0.01","445,083.09","400,000.00","400,000.00","109.54","Spain","-","4.99","30-Apr-32","3.50","EUR","29-Apr-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","444,462.10","0.01","444,462.10","500,000.00","500,000.00","88.56","United States","-","4.75","02-Mar-33","3.35","USD","02-Mar-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","444,484.82","0.01","444,484.82","7,500,000,000.00","7,500,000,000.00","0.01","Indonesia","-","8.17","15-Apr-40","7.50","IDR","07-Nov-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","444,022.62","0.01","444,022.62","75,650,000.00","75,650,000.00","0.59","Japan","-","9.75","20-Mar-38","2.50","JPY","18-Apr-08"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","443,015.38","0.01","443,015.38","400,000.00","400,000.00","107.41","Netherlands","-","4.50","19-Nov-32","3.38","EUR","19-Nov-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","442,917.28","0.01","442,917.28","124,650,000.00","124,650,000.00","0.36","Japan","-","17.70","20-Mar-47","0.80","JPY","21-Mar-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","443,031.52","0.01","443,031.52","480,000.00","480,000.00","90.56","United States","-","9.45","15-Nov-39","4.38","USD","16-Nov-09"
"KFW","KFW MTN RegS","Government Related","Fixed Income","442,647.68","0.01","442,647.68","391,000.00","391,000.00","111.46","Germany","-","1.39","15-Mar-28","2.75","EUR","11-Jan-23"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","442,194.39","0.01","442,194.39","500,000.00","500,000.00","88.24","Netherlands","-","6.32","14-Apr-33","0.38","EUR","14-Apr-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","441,631.45","0.01","441,631.45","450,000.00","450,000.00","96.05","United States","-","5.34","09-May-33","5.05","USD","09-May-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","441,636.31","0.01","441,636.31","400,000.00","400,000.00","109.26","Netherlands","-","4.30","05-Jun-31","3.00","EUR","05-Jun-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","441,052.99","0.01","441,052.99","400,000.00","400,000.00","108.20","Supranational","-","3.00","14-Dec-29","2.25","EUR","09-Oct-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","441,306.61","0.01","441,306.61","1,980,000.00","1,980,000.00","21.54","Romania","-","3.04","29-Apr-30","8.00","RON","16-Jan-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","440,768.69","0.01","440,768.69","400,000.00","400,000.00","110.10","Spain","-","0.91","13-Sep-27","1.25","EUR","13-Sep-17"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","440,931.73","0.01","440,931.73","719,460,000.00","719,460,000.00","0.06","Korea (South)","-","20.06","10-Sep-72","3.50","KRW","19-Sep-22"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","439,575.29","0.01","439,575.29","400,000.00","400,000.00","108.38","France","-","7.77","17-Jun-36","4.38","EUR","17-Jun-24"
"ICADFP","ICADE RegS","Corporates","Fixed Income","439,477.76","0.01","439,477.76","400,000.00","400,000.00","109.75","France","-","0.91","13-Sep-27","1.50","EUR","13-Sep-17"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","438,699.66","0.01","438,699.66","500,000.00","500,000.00","85.69","United States","-","12.64","19-May-53","5.30","USD","19-May-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","438,806.06","0.01","438,806.06","400,000.00","400,000.00","108.63","Supranational","-","5.98","17-Jun-33","3.10","EUR","17-Jun-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","438,899.69","0.01","438,899.69","375,000.00","375,000.00","113.71","Italy","-","2.17","14-Feb-30","4.60","EUR","14-Nov-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","438,718.48","0.01","438,718.48","520,000.00","520,000.00","84.37","Germany","-","7.83","29-Sep-34","0.05","EUR","22-Oct-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","437,742.78","0.01","437,742.78","450,000.00","450,000.00","96.40","United States","-","7.39","15-Aug-36","5.45","USD","10-Aug-26"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","437,979.21","0.01","437,979.21","450,000.00","450,000.00","95.75","Canada","-","6.84","11-Jun-35","4.85","USD","11-Jun-25"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","438,117.33","0.01","438,117.33","400,000.00","400,000.00","106.10","Canada","-","6.85","16-Oct-34","3.13","EUR","16-Apr-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","437,459.87","0.01","437,459.87","400,000.00","400,000.00","107.06","Netherlands","-","3.95","10-Feb-32","3.13","EUR","10-Feb-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","437,550.30","0.01","437,550.30","2,000,000.00","2,000,000.00","21.19","Romania","-","3.79","28-Apr-31","7.35","RON","13-Feb-23"
"T","AT&T INC","Corporates","Fixed Income","436,855.01","0.01","436,855.01","750,000.00","750,000.00","58.02","United States","-","13.74","15-Sep-53","3.50","USD","03-Sep-21"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","436,885.98","0.01","436,885.98","600,000.00","600,000.00","71.31","Supranational","-","16.57","15-Nov-47","1.50","EUR","05-Jul-17"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","436,673.84","0.01","436,673.84","490,000.00","490,000.00","87.52","Finland","-","17.54","15-Apr-55","2.95","EUR","24-Jan-24"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","436,372.03","0.01","436,372.03","400,000.00","400,000.00","107.22","Norway","-","4.04","18-Feb-31","2.63","EUR","18-Feb-25"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","436,634.28","0.01","436,634.28","775,000.00","775,000.00","56.22","Australia","-","5.84","08-Mar-33","2.00","AUD","10-Mar-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","435,570.00","0.01","435,570.00","400,000.00","400,000.00","108.53","Japan","-","4.45","05-Sep-32","3.56","EUR","05-Sep-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","435,808.30","0.01","435,808.30","400,000.00","400,000.00","104.88","Germany","-","7.31","18-Oct-35","3.73","EUR","18-Oct-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","435,406.80","0.01","435,406.80","400,000.00","400,000.00","108.85","Norway","-","0.94","22-Sep-27","0.01","EUR","22-Sep-20"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","434,101.88","0.01","434,101.88","400,000.00","400,000.00","105.20","Germany","-","8.69","15-Jan-38","4.07","EUR","15-Jan-26"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","434,140.30","0.01","434,140.30","400,000.00","400,000.00","104.81","Saudi Arabia","-","5.24","14-Oct-32","3.38","EUR","14-Oct-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","434,278.29","0.01","434,278.29","400,000.00","400,000.00","106.70","Germany","-","11.02","23-Apr-41","3.63","EUR","23-Apr-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","434,318.36","0.01","434,318.36","400,000.00","400,000.00","107.42","Netherlands","-","5.95","03-Jun-33","3.00","EUR","04-Jun-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","433,629.51","0.01","433,629.51","400,000.00","400,000.00","106.01","Supranational","-","7.15","16-Jan-35","2.95","EUR","16-Jan-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","433,903.77","0.01","433,903.77","450,000.00","450,000.00","95.52","United States","-","3.78","27-Jan-32","4.60","USD","27-Jan-26"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","433,491.30","0.01","433,491.30","400,000.00","400,000.00","106.56","Netherlands","-","5.71","09-Apr-33","3.25","EUR","09-Apr-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","433,521.23","0.01","433,521.23","1,720,000.00","1,720,000.00","25.14","Malaysia","-","9.75","15-Sep-39","4.47","MYR","15-Mar-19"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","433,398.77","0.01","433,398.77","700,000.00","700,000.00","60.89","Canada","-","15.15","02-Dec-54","4.15","CAD","24-Jul-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","432,831.43","0.01","432,831.43","450,000.00","450,000.00","94.87","United States","-","7.33","09-Jul-36","5.30","USD","09-Jul-26"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","432,284.79","0.01","432,284.79","300,000.00","300,000.00","135.46","United Kingdom","-","1.83","06-Nov-29","7.09","GBP","06-Nov-23"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","432,502.86","0.01","432,502.86","400,000.00","400,000.00","105.00","Netherlands","-","5.33","03-Nov-32","3.00","EUR","03-Nov-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","431,834.41","0.01","431,834.41","400,000.00","400,000.00","106.43","United States","-","7.19","03-Jun-35","3.92","EUR","03-Jun-25"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","431,319.16","0.01","431,319.16","740,000.00","740,000.00","57.44","Canada","-","12.75","02-Jun-45","3.45","CAD","10-May-13"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","431,497.58","0.01","431,497.58","650,000.00","650,000.00","66.09","Australia","-","2.68","21-Aug-29","3.25","AUD","18-Oct-18"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","430,864.08","0.01","430,864.08","400,000.00","400,000.00","107.21","Germany","-","6.75","03-Mar-57","4.75","EUR","03-Sep-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","431,019.43","0.01","431,019.43","600,000.00","600,000.00","71.63","United States","-","12.05","20-Mar-51","4.08","USD","20-Mar-20"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","431,181.03","0.01","431,181.03","400,000.00","400,000.00","105.50","Supranational","-","12.17","04-Apr-44","4.00","EUR","17-Oct-23"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","430,564.20","0.01","430,564.20","4,880,000.00","4,880,000.00","8.82","Sweden","-","4.51","12-May-31","0.13","SEK","27-Mar-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","429,947.36","0.01","429,947.36","500,000.00","500,000.00","85.48","United States","-","4.34","21-Jul-32","2.38","USD","21-Jul-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","430,227.57","0.01","430,227.57","400,000.00","400,000.00","105.10","Supranational","-","7.86","14-Jan-36","3.00","EUR","14-Jan-26"
"FRRA6624","FHLMC 30YR UMBS","Securitized","Fixed Income","429,918.74","0.01","429,918.74","568,272.00","568,272.00","75.61","United States","-","7.16","01-Jan-52","2.00","USD","01-Jan-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","429,421.10","0.01","429,421.10","400,000.00","400,000.00","106.86","Spain","-","7.52","26-Aug-35","3.75","EUR","26-Aug-25"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","429,753.49","0.01","429,753.49","400,000.00","400,000.00","106.47","Canada","-","7.51","03-Jul-35","3.25","EUR","03-Jul-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","429,826.15","0.01","429,826.15","400,000.00","400,000.00","107.18","United States","-","1.31","06-Feb-28","0.38","EUR","06-Feb-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","429,255.70","0.01","429,255.70","400,000.00","400,000.00","105.38","Supranational","-","9.29","04-Apr-38","3.38","EUR","24-Apr-12"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","428,784.28","0.01","428,784.28","13,240,000.00","13,240,000.00","3.21","Thailand","-","5.95","17-Jun-33","3.35","THB","07-Oct-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","428,571.98","0.01","428,571.98","400,000.00","400,000.00","106.40","Germany","-","5.28","08-Jul-32","2.63","EUR","08-Jul-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","428,726.51","0.01","428,726.51","400,000.00","400,000.00","106.25","Finland","-","5.21","14-Jun-32","2.63","EUR","10-Jun-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","428,284.13","0.01","428,284.13","400,000.00","400,000.00","106.81","Supranational","-","9.70","13-Sep-38","3.45","EUR","13-Sep-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","428,442.99","0.01","428,442.99","400,000.00","400,000.00","106.61","Sweden","-","5.31","19-Aug-32","3.25","EUR","19-Aug-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","428,416.67","0.01","428,416.67","90,000.00","90,000.00","4.60","Mexico","-","8.88","29-Apr-55","8.00","MXN","03-Nov-25"
"KFW","KFW","Government Related","Fixed Income","427,865.72","0.01","427,865.72","450,000.00","450,000.00","94.13","Germany","-","5.74","15-Jul-33","4.13","USD","18-Jul-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","426,657.07","0.01","426,657.07","375,000.00","375,000.00","109.78","Hungary","-","8.54","25-Mar-38","4.88","EUR","14-Jan-26"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Government Related","Fixed Income","426,682.37","0.01","426,682.37","400,000.00","400,000.00","104.41","Belgium","-","7.08","12-Mar-35","3.50","EUR","12-Mar-25"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","426,926.78","0.01","426,926.78","400,000.00","400,000.00","106.66","Qatar","-","3.74","30-Sep-30","3.00","EUR","30-Sep-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","427,018.39","0.01","427,018.39","393,000.00","393,000.00","106.07","Germany","-","7.81","10-Jan-36","3.13","EUR","12-Jan-26"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","426,081.67","0.01","426,081.67","139,071,503.00","139,071,503.00","0.31","Hungary","-","0.00","-","0.00","HUF","01-Jan-90"
"T","AT&T INC","Corporates","Fixed Income","425,457.67","0.01","425,457.67","700,000.00","700,000.00","59.44","United States","-","13.67","01-Dec-57","3.80","USD","03-Sep-21"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","424,970.14","0.01","424,970.14","600,000.00","600,000.00","70.14","Canada","-","1.62","15-Jun-28","3.10","CAD","22-Mar-23"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","424,347.51","0.01","424,347.51","400,000.00","400,000.00","105.99","Portugal","-","2.83","21-Sep-29","1.88","EUR","21-Mar-22"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","424,002.91","0.01","424,002.91","400,000.00","400,000.00","104.11","Supranational","-","7.31","26-Feb-35","2.75","EUR","24-Feb-25"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","424,310.31","0.01","424,310.31","450,000.00","450,000.00","93.30","United Arab Emirates","-","5.62","25-Jul-33","4.88","USD","25-Jul-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","424,083.76","0.01","424,083.76","400,000.00","400,000.00","105.24","Germany","-","5.27","28-Jun-32","2.50","EUR","28-Jun-22"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","423,664.27","0.01","423,664.27","438,000.00","438,000.00","96.38","Norway","-","2.71","04-Sep-29","3.63","USD","01-Oct-24"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","423,062.38","0.01","423,062.38","650,000.00","650,000.00","63.99","Canada","-","15.37","02-Dec-56","4.45","CAD","29-May-25"
"FNCC1059","FNMA 30YR UMBS","Securitized","Fixed Income","423,374.99","0.01","423,374.99","417,923.00","417,923.00","101.18","United States","-","4.02","01-Sep-55","6.50","USD","01-Aug-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","422,293.92","0.01","422,293.92","450,000.00","450,000.00","92.58","United States","-","2.82","30-Oct-30","2.88","USD","31-Oct-19"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","422,315.49","0.01","422,315.49","782,960,000.00","782,960,000.00","0.05","Korea (South)","-","12.34","10-Sep-41","1.88","KRW","25-Aug-21"
"SAARLD","SAARLAND (STATE OF) RegS","Government Related","Fixed Income","422,456.96","0.01","422,456.96","385,000.00","385,000.00","108.39","Germany","-","5.90","20-May-33","3.13","EUR","21-May-26"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","421,844.69","0.01","421,844.69","424,321.00","424,321.00","99.30","United States","-","4.55","20-Sep-53","6.00","USD","01-Sep-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","421,941.99","0.01","421,941.99","1,000,000.00","1,000,000.00","42.19","Germany","-","25.37","15-Aug-52","0.00","EUR","08-Sep-21"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","421,358.05","0.01","421,358.05","400,000.00","400,000.00","104.44","France","-","5.74","25-Mar-33","3.38","EUR","13-Jul-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","421,427.46","0.01","421,427.46","610,000.00","610,000.00","68.94","Singapore","-","18.41","01-Mar-50","1.88","SGD","02-Mar-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","420,744.42","0.01","420,744.42","390,000.00","390,000.00","105.18","Slovenia","-","7.87","12-Mar-36","3.27","EUR","12-Jan-26"
"KFW","KFW","Government Related","Fixed Income","420,852.80","0.01","420,852.80","385,000.00","385,000.00","108.79","Germany","-","1.22","07-Jan-28","0.63","EUR","16-Jan-18"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","421,026.21","0.01","421,026.21","400,000.00","400,000.00","103.31","Germany","-","7.28","19-Feb-35","2.75","EUR","19-Feb-25"
"FNCA4264","FNMA 15YR UMBS","Securitized","Fixed Income","420,832.65","0.01","420,832.65","451,319.00","451,319.00","93.19","United States","-","2.88","01-Sep-34","3.00","USD","01-Sep-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","420,495.17","0.01","420,495.17","450,000.00","450,000.00","91.15","United States","-","6.73","21-Oct-36","4.94","USD","21-Oct-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","420,235.51","0.01","420,235.51","141,400,000.00","141,400,000.00","0.30","Japan","-","20.69","20-Sep-50","0.60","JPY","07-Oct-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","419,436.05","0.01","419,436.05","475,000.00","475,000.00","87.90","United States","-","12.81","13-Mar-56","5.80","USD","13-Mar-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","419,291.01","0.01","419,291.01","400,000.00","400,000.00","104.08","France","-","3.44","12-May-30","1.63","EUR","12-May-22"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","419,240.32","0.01","419,240.32","400,000.00","400,000.00","102.74","France","-","7.66","17-Feb-36","3.88","EUR","17-Apr-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","418,373.97","0.01","418,373.97","410,000.00","410,000.00","100.85","Portugal","-","6.78","18-Apr-34","2.25","EUR","18-Apr-18"
"AAPL","APPLE INC","Corporates","Fixed Income","418,041.38","0.01","418,041.38","500,000.00","500,000.00","83.03","United States","-","11.65","23-Feb-46","4.65","USD","23-Feb-16"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","418,094.28","0.01","418,094.28","400,000.00","400,000.00","102.04","Hungary","-","1.37","09-Jun-28","7.50","USD","09-Jun-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","418,230.17","0.01","418,230.17","450,000.00","450,000.00","91.16","United States","-","7.07","20-Nov-35","4.65","USD","20-Nov-25"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","418,328.01","0.01","418,328.01","375,000.00","375,000.00","108.35","Germany","-","6.83","12-Jan-35","3.88","EUR","12-Jan-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","418,176.61","0.01","418,176.61","66,950,000.00","66,950,000.00","0.62","Japan","-","6.89","20-Jun-34","2.50","JPY","20-Aug-04"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","417,765.48","0.01","417,765.48","380,000.00","380,000.00","107.40","Supranational","-","3.79","11-Nov-30","2.50","EUR","11-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","417,689.75","0.01","417,689.75","103,400,000.00","103,400,000.00","0.40","Japan","-","13.85","20-Jun-41","0.40","JPY","14-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","417,798.80","0.01","417,798.80","142,650,000.00","142,650,000.00","0.29","Japan","-","20.49","20-Jun-49","0.40","JPY","05-Jul-19"
"FNCB9031","FNMA 30YR UMBS","Securitized","Fixed Income","417,449.49","0.01","417,449.49","412,673.00","412,673.00","101.03","United States","-","4.05","01-Aug-54","6.50","USD","01-Jul-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","416,837.25","0.01","416,837.25","450,000.00","450,000.00","92.31","Switzerland","-","13.31","18-Mar-56","5.70","USD","18-Mar-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","415,467.97","0.01","415,467.97","117,950,000.00","117,950,000.00","0.35","Japan","-","19.46","20-Mar-53","1.40","JPY","07-Apr-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","414,687.53","0.01","414,687.53","450,000.00","450,000.00","91.84","United States","-","6.86","15-Sep-36","4.89","USD","15-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","414,749.12","0.01","414,749.12","400,000.00","400,000.00","103.56","France","-","6.92","26-Sep-34","3.50","EUR","26-Sep-24"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","414,837.26","0.01","414,837.26","380,000.00","380,000.00","105.93","Greece","-","10.88","30-Jan-42","4.20","EUR","05-Dec-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","414,985.99","0.01","414,985.99","420,000.00","420,000.00","97.49","Portugal","-","16.45","12-Jun-54","3.63","EUR","29-May-24"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","414,714.37","0.01","414,714.37","4,000,000.00","4,000,000.00","10.19","Sweden","-","2.42","02-May-29","4.00","SEK","18-Sep-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","414,305.87","0.01","414,305.87","399,000.00","399,000.00","103.74","Italy","-","15.19","01-Oct-55","4.65","EUR","09-Sep-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","414,349.99","0.01","414,349.99","1,670,000.00","1,670,000.00","24.47","Malaysia","-","0.14","30-Nov-26","3.90","MYR","24-May-16"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","414,604.46","0.01","414,604.46","400,000.00","400,000.00","102.91","Germany","-","3.03","21-Nov-29","0.75","EUR","22-Feb-22"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","414,031.68","0.01","414,031.68","600,000.00","600,000.00","68.72","Canada","-","7.37","01-Sep-35","4.00","CAD","30-Apr-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","412,947.14","0.01","412,947.14","416,000.00","416,000.00","98.11","Germany","-","2.54","29-Jun-29","4.25","USD","30-Jun-26"
"VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","413,182.60","0.01","413,182.60","400,000.00","400,000.00","103.20","Sweden","-","2.31","12-Feb-29","0.13","EUR","12-Feb-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","411,913.34","0.01","411,913.34","370,000.00","370,000.00","110.23","Greece","-","9.15","18-Jul-38","4.38","EUR","18-Jul-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","411,958.15","0.01","411,958.15","80,000.00","80,000.00","5.11","Mexico","-","6.18","21-Feb-36","8.00","MXN","16-Jun-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","412,008.56","0.01","412,008.56","470,000.00","470,000.00","86.66","Portugal","-","8.40","12-Oct-35","0.90","EUR","08-Jul-20"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","411,716.42","0.01","411,716.42","600,000.00","600,000.00","67.84","Canada","-","6.94","15-Dec-34","3.50","CAD","22-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","411,053.04","0.01","411,053.04","123,850,000.00","123,850,000.00","0.33","Japan","-","18.76","20-Jun-48","0.70","JPY","06-Jul-18"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","410,983.46","0.01","410,983.46","600,000.00","600,000.00","68.33","Canada","-","8.14","15-Sep-36","3.80","CAD","22-May-26"
"FNFS9844","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","410,967.48","0.01","410,967.48","405,979.00","405,979.00","101.10","United States","-","3.67","01-Mar-54","6.50","USD","01-Nov-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","410,662.80","0.01","410,662.80","400,000.00","400,000.00","99.85","France","-","11.66","06-Mar-44","4.25","EUR","06-Mar-24"
"FRSL0722","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","410,770.46","0.01","410,770.46","426,499.00","426,499.00","96.21","United States","-","4.96","01-Mar-55","5.50","USD","01-Mar-25"
"IFC","INTERNATIONAL FINANCE CORP RegS","Government Related","Fixed Income","409,712.77","0.01","409,712.77","580,000.00","580,000.00","69.40","Supranational","-","0.57","14-May-27","4.45","AUD","14-Nov-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","409,728.76","0.01","409,728.76","756,250,000.00","756,250,000.00","0.05","Korea (South)","-","17.46","10-Sep-54","2.75","KRW","06-Aug-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","409,868.40","0.01","409,868.40","390,000.00","390,000.00","104.80","Belgium","-","2.64","22-Jun-29","0.90","EUR","15-Jan-19"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","410,005.83","0.01","410,005.83","356,000.00","356,000.00","111.97","Spain","-","1.02","31-Oct-27","3.05","EUR","14-Feb-23"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Corporates","Fixed Income","408,842.57","0.01","408,842.57","400,000.00","400,000.00","99.95","United Arab Emirates","-","1.92","15-Nov-28","5.70","USD","15-Nov-23"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","409,030.23","0.01","409,030.23","400,000.00","400,000.00","102.25","United Kingdom","-","3.84","07-Oct-30","1.38","EUR","07-Oct-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","408,455.26","0.01","408,455.26","300,000.00","300,000.00","131.31","Germany","-","0.99","28-Oct-27","3.88","GBP","16-Sep-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","408,459.86","0.01","408,459.86","10,190,000.00","10,190,000.00","4.01","Czech Republic","-","3.07","29-Nov-29","0.05","CZK","28-Aug-20"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","407,795.30","0.01","407,795.30","300,000.00","300,000.00","130.48","Supranational","-","1.86","19-Oct-28","4.25","GBP","19-Feb-25"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","408,045.67","0.01","408,045.67","600,000.00","600,000.00","67.11","New Zealand","-","3.33","28-Jun-30","4.60","AUD","28-Mar-25"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","408,160.61","0.01","408,160.61","400,000.00","400,000.00","99.65","Saudi Arabia","-","1.88","25-Oct-28","5.27","USD","25-Oct-22"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","408,008.58","0.01","408,008.58","600,000.00","600,000.00","67.11","Canada","-","7.23","02-Jun-35","3.60","CAD","07-Feb-25"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","408,161.23","0.01","408,161.23","600,000.00","600,000.00","67.87","Canada","-","7.52","15-Sep-35","3.60","CAD","22-May-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","406,902.48","0.01","406,902.48","104,400,000.00","104,400,000.00","0.39","Japan","-","18.68","20-Sep-53","1.80","JPY","06-Oct-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","406,448.27","0.01","406,448.27","600,000.00","600,000.00","66.93","United States","-","9.92","19-Jun-41","2.68","USD","19-Jun-20"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","406,587.43","0.01","406,587.43","400,000.00","400,000.00","99.50","United States","-","1.43","25-Apr-29","4.73","USD","25-Apr-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","406,547.83","0.01","406,547.83","640,000.00","640,000.00","62.53","United States","-","13.54","15-May-46","2.50","USD","16-May-16"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","406,736.65","0.01","406,736.65","7,262,000,000.00","7,262,000,000.00","0.01","Indonesia","-","1.70","15-Aug-28","6.38","IDR","19-Aug-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","406,616.14","0.01","406,616.14","4,000,000.00","4,000,000.00","9.91","Sweden","-","2.95","06-Dec-29","3.00","SEK","14-Feb-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","406,105.44","0.01","406,105.44","300,000.00","300,000.00","131.00","Germany","-","3.78","03-Feb-31","4.88","GBP","13-Jul-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","406,028.84","0.01","406,028.84","1,610,000.00","1,610,000.00","24.90","Poland","-","1.49","25-Apr-28","2.75","PLN","20-May-13"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","406,306.53","0.01","406,306.53","404,000.00","404,000.00","100.24","Germany","-","5.48","03-Aug-32","1.63","EUR","03-Aug-22"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","405,591.25","0.01","405,591.25","580,000.00","580,000.00","69.81","Canada","-","1.39","15-Mar-28","2.65","CAD","22-Feb-18"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","405,036.91","0.01","405,036.91","300,000.00","300,000.00","130.55","Canada","-","2.95","22-Jan-30","4.75","GBP","22-Jan-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","404,767.87","0.01","404,767.87","450,000.00","450,000.00","89.38","United States","-","12.60","02-Mar-53","5.65","USD","02-Mar-23"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","404,285.52","0.01","404,285.52","400,000.00","400,000.00","99.01","Qatar","-","1.44","23-Apr-28","4.50","USD","23-Apr-18"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","403,614.03","0.01","403,614.03","400,000.00","400,000.00","99.19","United States","-","1.49","19-May-28","4.45","USD","19-May-23"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","403,621.61","0.01","403,621.61","400,000.00","400,000.00","99.59","United Arab Emirates","-","2.08","12-Jan-29","5.50","USD","12-Sep-23"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","403,691.60","0.01","403,691.60","400,000.00","400,000.00","98.47","United States","-","3.06","15-Apr-30","5.10","USD","10-Apr-25"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Corporates","Fixed Income","403,968.76","0.01","403,968.76","400,000.00","400,000.00","99.31","United Arab Emirates","-","1.57","14-Jun-28","5.32","USD","14-Jun-23"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","403,990.80","0.01","403,990.80","450,000.00","450,000.00","89.42","United States","-","13.38","15-Mar-56","5.50","USD","09-Mar-26"
"FRRA8410","FHLMC 30YR UMBS","Securitized","Fixed Income","403,590.01","0.01","403,590.01","416,167.00","416,167.00","96.87","United States","-","5.01","01-Jan-53","5.50","USD","01-Jan-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","403,131.23","0.01","403,131.23","400,000.00","400,000.00","98.42","United States","-","3.10","23-Apr-31","5.15","USD","23-Apr-25"
"NTBKKK","NBK SPC LTD MTN RegS","Corporates","Fixed Income","403,362.16","0.01","403,362.16","400,000.00","400,000.00","98.98","Kuwait","-","2.39","06-Jun-30","5.50","USD","06-Jun-24"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","402,765.81","0.01","402,765.81","350,000.00","350,000.00","112.53","Germany","-","2.15","01-Mar-29","3.75","EUR","29-Aug-23"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","402,312.20","0.01","402,312.20","400,000.00","400,000.00","100.46","United Kingdom","-","0.92","30-Sep-28","5.52","USD","30-Jun-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","402,208.85","0.01","402,208.85","420,000.00","420,000.00","95.76","Netherlands","-","4.69","15-Jul-31","0.00","EUR","11-Feb-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","401,964.65","0.01","401,964.65","450,000.00","450,000.00","87.20","United States","-","11.85","19-Nov-55","5.52","USD","20-Nov-24"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","401,377.38","0.01","401,377.38","400,000.00","400,000.00","99.27","United States","-","5.13","01-Feb-33","5.75","USD","24-Jan-23"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","401,203.66","0.01","401,203.66","4,000,000.00","4,000,000.00","9.97","Sweden","-","0.39","01-Mar-27","1.00","SEK","20-Oct-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","400,660.00","0.01","400,660.00","950,000.00","950,000.00","41.86","France","-","20.80","25-May-52","0.75","EUR","04-Feb-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","400,049.34","0.01","400,049.34","400,000.00","400,000.00","98.12","United States","-","2.77","24-Oct-29","4.15","USD","24-Oct-24"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","400,193.45","0.01","400,193.45","550,000.00","550,000.00","71.52","Canada","-","10.38","01-Dec-41","5.00","CAD","22-Sep-09"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","399,693.41","0.01","399,693.41","400,000.00","400,000.00","98.87","Japan","-","1.67","16-Jul-28","4.62","USD","16-Jul-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","399,718.28","0.01","399,718.28","400,000.00","400,000.00","98.91","Chile","-","2.10","22-Jan-29","4.85","USD","22-Jan-24"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","399,041.01","0.01","399,041.01","400,000.00","400,000.00","97.12","Germany","-","2.12","16-Jan-29","3.63","USD","16-Jan-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","399,247.71","0.01","399,247.71","450,000.00","450,000.00","88.42","Netherlands","-","8.18","16-Jun-35","0.88","EUR","16-Nov-21"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","398,620.61","0.01","398,620.61","350,000.00","350,000.00","110.83","Italy","-","3.80","24-Jan-31","3.88","EUR","24-Jan-23"
"XYL","XYLEM INC","Corporates","Fixed Income","398,768.21","0.01","398,768.21","400,000.00","400,000.00","99.56","United States","-","2.69","28-Sep-29","5.25","USD","29-Sep-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","398,534.11","0.01","398,534.11","380,000.00","380,000.00","103.75","Belgium","-","8.13","22-Jun-36","3.40","EUR","14-Jan-26"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","398,808.35","0.01","398,808.35","400,000.00","400,000.00","99.37","France","-","3.43","17-Apr-30","0.63","EUR","17-Apr-20"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","398,268.93","0.01","398,268.93","400,000.00","400,000.00","98.03","United Arab Emirates","-","0.97","11-Oct-27","3.13","USD","11-Oct-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","398,370.52","0.01","398,370.52","400,000.00","400,000.00","99.18","United States","-","7.49","15-Mar-37","6.45","USD","02-Mar-06"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","398,368.22","0.01","398,368.22","500,000.00","500,000.00","79.29","Singapore","-","5.35","01-Aug-32","2.63","SGD","01-Aug-22"
"FOXA","FOX CORP","Corporates","Fixed Income","397,585.31","0.01","397,585.31","400,000.00","400,000.00","98.44","United States","-","2.08","25-Jan-29","4.71","USD","30-Mar-20"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","397,593.55","0.01","397,593.55","400,000.00","400,000.00","96.83","United States","-","6.35","23-Apr-36","5.61","USD","23-Apr-25"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","397,657.04","0.01","397,657.04","400,000.00","400,000.00","98.93","Canada","-","2.66","04-Sep-30","5.10","USD","04-Sep-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","397,687.22","0.01","397,687.22","300,000.00","300,000.00","128.87","Germany","-","2.10","09-Jan-29","3.75","GBP","09-Jan-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","397,870.27","0.01","397,870.27","400,000.00","400,000.00","98.44","Netherlands","-","2.98","16-Jan-30","4.50","USD","16-Jan-25"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","397,674.94","0.01","397,674.94","4,000,000.00","4,000,000.00","9.91","Sweden","-","0.68","16-Jun-27","1.00","SEK","16-Jun-21"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","397,456.54","0.01","397,456.54","400,000.00","400,000.00","98.09","India","-","1.11","06-Dec-27","3.75","USD","06-Dec-17"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","397,533.28","0.01","397,533.28","450,000.00","450,000.00","87.51","United States","-","12.92","15-Feb-56","5.65","USD","13-Feb-26"
"FNCB9481","FNMA 30YR UMBS","Securitized","Fixed Income","397,426.31","0.01","397,426.31","409,986.00","409,986.00","96.83","United States","-","5.12","01-Nov-54","5.50","USD","01-Oct-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","396,678.95","0.01","396,678.95","600,000.00","600,000.00","65.40","Chile","-","13.40","25-Jan-50","3.50","USD","25-Jun-19"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","396,656.73","0.01","396,656.73","555,000.00","555,000.00","71.15","Italy","-","19.45","01-Mar-67","2.80","EUR","11-Oct-16"
"FNFA2727","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","396,896.43","0.01","396,896.43","391,216.00","391,216.00","101.33","United States","-","3.73","01-Aug-54","6.50","USD","01-Aug-25"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","396,290.63","0.01","396,290.63","630,000.00","630,000.00","62.69","Australia","-","7.66","15-Sep-36","4.75","AUD","18-Oct-22"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","396,401.96","0.01","396,401.96","600,000.00","600,000.00","65.53","Canada","-","4.32","27-May-31","2.10","CAD","27-May-21"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","395,843.84","0.01","395,843.84","4,000,000.00","4,000,000.00","9.79","Sweden","-","3.41","23-May-30","2.79","SEK","23-May-25"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","395,931.18","0.01","395,931.18","600,000.00","600,000.00","64.48","Australia","-","7.01","24-Oct-35","4.75","AUD","20-May-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","395,655.89","0.01","395,655.89","400,000.00","400,000.00","96.52","United States","-","5.22","25-Apr-34","5.29","USD","25-Apr-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","395,292.45","0.01","395,292.45","590,000.00","590,000.00","66.32","Canada","-","5.93","01-Jun-33","2.75","CAD","06-Feb-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","395,440.35","0.01","395,440.35","75,550,000.00","75,550,000.00","0.52","Japan","-","13.98","20-Jun-45","2.50","JPY","11-Jul-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","394,835.23","0.01","394,835.23","450,000.00","450,000.00","86.75","United States","-","4.19","15-May-31","2.50","USD","17-May-21"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","395,218.90","0.01","395,218.90","350,000.00","350,000.00","112.11","Canada","-","1.74","25-Jul-28","3.50","EUR","25-Jul-23"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Corporates","Fixed Income","394,503.37","0.01","394,503.37","400,000.00","400,000.00","98.14","United Arab Emirates","-","3.00","05-Mar-30","5.28","USD","05-Mar-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","394,550.60","0.01","394,550.60","500,000.00","500,000.00","78.40","Supranational","-","10.49","13-Nov-37","0.50","EUR","05-Oct-16"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","394,734.95","0.01","394,734.95","400,000.00","400,000.00","96.10","United States","-","4.83","09-Nov-32","6.25","USD","09-Nov-22"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","393,975.89","0.01","393,975.89","400,000.00","400,000.00","97.14","Hong Kong","-","3.31","10-Jun-30","4.13","USD","10-Jun-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","394,181.77","0.01","394,181.77","172,350,000.00","172,350,000.00","0.23","Japan","-","26.68","20-Mar-59","0.50","JPY","29-May-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","393,425.69","0.01","393,425.69","350,000.00","350,000.00","109.50","Belgium","-","2.84","22-Oct-29","2.70","EUR","16-Apr-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","393,211.28","0.01","393,211.28","425,000.00","425,000.00","91.65","Supranational","-","7.46","22-Jan-36","4.13","USD","22-Jan-26"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","393,347.22","0.01","393,347.22","350,000.00","350,000.00","109.95","Sweden","-","3.10","06-Feb-30","3.25","EUR","21-Jan-25"
"FRSD3148","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","393,090.74","0.01","393,090.74","418,306.00","418,306.00","93.87","United States","-","6.42","01-Jun-53","5.00","USD","01-Jun-23"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","392,712.18","0.01","392,712.18","400,000.00","400,000.00","96.63","Finland","-","4.08","27-May-31","4.25","USD","27-May-26"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","392,074.04","0.01","392,074.04","400,000.00","400,000.00","97.03","Saudi Arabia","-","2.11","12-Jan-29","4.13","USD","12-Jan-26"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","392,287.19","0.01","392,287.19","400,000.00","400,000.00","96.32","United States","-","2.31","15-Apr-29","3.65","USD","09-Jan-19"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","392,292.66","0.01","392,292.66","400,000.00","400,000.00","95.92","United States","-","3.91","23-Apr-32","4.70","USD","23-Apr-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","392,446.07","0.01","392,446.07","400,000.00","400,000.00","96.97","United States","-","5.75","23-Jan-35","5.47","USD","23-Jan-24"
"FRSL0425","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","392,455.98","0.01","392,455.98","395,224.00","395,224.00","99.18","United States","-","4.53","01-Feb-55","6.00","USD","01-Feb-25"
"WMT","WALMART INC","Corporates","Fixed Income","391,599.83","0.01","391,599.83","400,000.00","400,000.00","95.72","United States","-","6.66","28-Apr-35","4.90","USD","28-Apr-25"
"KFW","KFW MTN","Government Related","Fixed Income","391,771.52","0.01","391,771.52","560,000.00","560,000.00","69.25","Germany","-","0.73","13-Jul-27","4.30","AUD","13-Jan-23"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","391,947.35","0.01","391,947.35","400,000.00","400,000.00","96.87","Hong Kong","-","5.29","11-Jan-33","4.63","USD","11-Jan-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","390,664.42","0.01","390,664.42","350,000.00","350,000.00","109.86","Hungary","-","5.72","26-May-33","4.25","EUR","14-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","390,217.09","0.01","390,217.09","300,000.00","300,000.00","125.86","France","-","3.56","22-Oct-30","4.50","GBP","23-Jan-26"
"C","CITIGROUP INC","Corporates","Fixed Income","390,224.75","0.01","390,224.75","400,000.00","400,000.00","97.33","United States","-","7.21","24-Sep-37","5.86","USD","24-Sep-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","390,402.04","0.01","390,402.04","400,000.00","400,000.00","96.47","United States","-","6.34","24-Jan-36","5.51","USD","24-Jan-25"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","390,059.05","0.01","390,059.05","400,000.00","400,000.00","96.99","United States","-","6.36","01-Sep-34","5.15","USD","18-Apr-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","389,660.89","0.01","389,660.89","400,000.00","400,000.00","97.41","Supranational","-","4.04","15-Nov-30","0.01","EUR","19-Mar-21"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","389,041.98","0.01","389,041.98","350,000.00","350,000.00","109.58","Supranational","-","3.30","13-Apr-30","2.88","EUR","13-Apr-23"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","388,711.60","0.01","388,711.60","400,000.00","400,000.00","96.28","United States","-","6.48","12-Feb-36","5.74","USD","12-Feb-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","388,351.26","0.01","388,351.26","11,570,000.00","11,570,000.00","3.32","Thailand","-","20.85","17-Jun-72","4.00","THB","29-Apr-22"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Corporates","Fixed Income","387,613.35","0.01","387,613.35","400,000.00","400,000.00","96.34","Saudi Arabia","-","3.43","04-Sep-35","5.95","USD","04-Sep-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","387,844.02","0.01","387,844.02","350,000.00","350,000.00","107.94","Germany","-","5.46","30-Nov-32","3.00","EUR","16-Jan-23"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","387,298.51","0.01","387,298.51","400,000.00","400,000.00","94.99","United States","-","5.42","19-May-33","4.75","USD","19-May-23"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","386,664.51","0.01","386,664.51","400,000.00","400,000.00","94.93","Canada","-","7.41","29-May-36","4.85","USD","29-May-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","386,155.24","0.01","386,155.24","300,000.00","300,000.00","122.21","Spain","-","7.31","31-Oct-36","5.25","GBP","31-Oct-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","386,457.27","0.01","386,457.27","350,000.00","350,000.00","109.26","Hong Kong","-","5.96","10-Jun-33","3.13","EUR","10-Jun-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","386,408.47","0.01","386,408.47","600,000.00","600,000.00","63.44","Canada","-","15.13","18-Dec-55","4.45","CAD","13-May-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","385,951.34","0.01","385,951.34","300,000.00","300,000.00","128.30","United States","-","0.75","13-Jul-27","1.13","GBP","13-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","385,257.26","0.01","385,257.26","117,850,000.00","117,850,000.00","0.33","Japan","-","19.11","20-Dec-48","0.70","JPY","11-Jan-19"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","384,932.93","0.01","384,932.93","400,000.00","400,000.00","94.44","Qatar","-","3.18","16-Apr-30","3.75","USD","16-Apr-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","384,595.32","0.01","384,595.32","350,000.00","350,000.00","108.64","Supranational","-","3.37","07-May-30","2.63","EUR","07-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","384,223.55","0.01","384,223.55","82,800,000.00","82,800,000.00","0.46","Japan","-","16.21","20-Mar-49","2.20","JPY","19-May-09"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","383,860.35","0.01","383,860.35","360,000.00","360,000.00","105.46","Portugal","-","8.18","13-Jun-36","3.25","EUR","15-Jan-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","383,262.80","0.01","383,262.80","400,000.00","400,000.00","93.30","United States","-","6.89","10-Apr-37","5.30","USD","17-Apr-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","383,719.29","0.01","383,719.29","450,000.00","450,000.00","83.21","United States","-","13.71","19-May-63","5.34","USD","19-May-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","382,674.87","0.01","382,674.87","300,000.00","300,000.00","126.12","Supranational","-","4.24","01-Jul-31","4.00","GBP","15-Jan-26"
"KFW","KFW","Government Related","Fixed Income","382,730.33","0.01","382,730.33","400,000.00","400,000.00","95.20","Germany","-","6.17","28-Feb-34","4.38","USD","28-Feb-24"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","382,581.37","0.01","382,581.37","550,000.00","550,000.00","68.04","Australia","-","3.55","23-Oct-30","4.75","AUD","19-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","381,879.76","0.01","381,879.76","400,000.00","400,000.00","94.37","United States","-","5.25","15-Jan-33","4.75","USD","24-Nov-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","382,010.31","0.01","382,010.31","400,000.00","400,000.00","93.23","Saudi Arabia","-","5.38","11-Apr-33","4.63","USD","11-Apr-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","382,228.88","0.01","382,228.88","400,000.00","400,000.00","93.28","United States","-","6.21","22-Oct-35","4.95","USD","22-Oct-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","381,623.85","0.01","381,623.85","400,000.00","400,000.00","94.81","United States","-","1.62","15-Jun-28","1.90","USD","08-Jun-21"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","381,857.48","0.01","381,857.48","72,000.00","72,000.00","5.14","Mexico","-","6.86","18-Nov-38","8.50","MXN","29-Jan-09"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","381,584.99","0.01","381,584.99","400,000.00","400,000.00","95.37","Finland","-","4.38","25-Mar-31","0.05","EUR","25-Mar-21"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","381,264.21","0.01","381,264.21","400,000.00","400,000.00","94.79","United Kingdom","-","6.40","03-Mar-36","5.45","USD","03-Mar-25"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","381,399.45","0.01","381,399.45","350,000.00","350,000.00","108.96","Germany","-","0.96","29-Sep-27","0.38","EUR","16-Jan-20"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","381,294.18","0.01","381,294.18","350,000.00","350,000.00","107.37","Germany","-","8.07","06-May-36","3.30","EUR","06-May-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","380,570.63","0.01","380,570.63","325,000.00","325,000.00","115.62","Ireland","-","3.36","04-Jul-31","5.00","EUR","04-Jul-23"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","380,880.44","0.01","380,880.44","400,000.00","400,000.00","94.88","Saudi Arabia","-","3.54","09-Sep-30","4.25","USD","09-Sep-25"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","380,200.35","0.01","380,200.35","400,000.00","400,000.00","93.21","Belgium","-","6.54","06-Nov-34","4.35","USD","06-Nov-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","380,362.69","0.01","380,362.69","400,000.00","400,000.00","94.25","Philippines","-","4.24","27-Jul-31","4.25","USD","27-Jan-26"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","380,476.21","0.01","380,476.21","341,000.00","341,000.00","110.80","Supranational","-","1.69","04-Jul-28","2.63","EUR","21-Jan-25"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","380,300.99","0.01","380,300.99","600,000.00","600,000.00","63.28","Canada","-","4.64","01-Sep-31","1.50","CAD","12-Jan-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","379,141.11","0.01","379,141.11","425,000.00","425,000.00","87.97","United States","-","4.09","22-Apr-32","2.69","USD","22-Apr-21"
"ABNANV","ABN AMRO BANK NV 144A","Corporates","Fixed Income","379,163.03","0.01","379,163.03","400,000.00","400,000.00","94.00","Netherlands","-","2.06","13-Dec-29","2.47","USD","13-Dec-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","379,253.49","0.01","379,253.49","400,000.00","400,000.00","93.73","Indonesia","-","6.84","23-Jul-35","5.20","USD","23-Jul-25"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","379,515.81","0.01","379,515.81","330,000.00","330,000.00","115.00","Switzerland","-","4.47","02-Apr-31","0.00","CHF","21-Feb-20"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","378,867.46","0.01","378,867.46","400,000.00","400,000.00","93.90","Korea (South)","-","1.94","19-Oct-28","1.75","USD","19-Oct-21"
"WMT","WALMART INC","Corporates","Fixed Income","379,051.41","0.01","379,051.41","350,000.00","350,000.00","107.34","United States","-","7.77","15-Aug-37","6.50","USD","24-Aug-07"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","378,573.56","0.01","378,573.56","375,000.00","375,000.00","99.74","Saudi Arabia","-","1.20","13-Jan-28","5.13","USD","13-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","377,797.36","0.01","377,797.36","400,000.00","400,000.00","94.21","Mexico","-","5.32","22-Mar-33","5.38","USD","22-Sep-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","378,173.67","0.01","378,173.67","1,300,000.00","1,300,000.00","28.78","United Kingdom","-","26.00","22-Oct-61","0.50","GBP","20-May-20"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","377,626.73","0.01","377,626.73","325,000.00","325,000.00","111.89","Germany","-","1.87","11-Oct-28","3.88","EUR","11-Jan-24"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","377,485.77","0.01","377,485.77","600,000.00","600,000.00","62.47","Australia","-","7.88","20-Feb-37","4.75","AUD","14-Mar-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","377,661.89","0.01","377,661.89","400,000.00","400,000.00","94.42","Germany","-","4.73","28-Jul-31","0.00","EUR","28-Jul-21"
"CRM","SALESFORCE INC","Corporates","Fixed Income","376,386.50","0.01","376,386.50","400,000.00","400,000.00","93.68","United States","-","12.24","15-Mar-56","6.55","USD","13-Mar-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","376,214.87","0.01","376,214.87","400,000.00","400,000.00","93.94","United States","-","3.19","26-Mar-30","3.35","USD","26-Mar-20"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","376,150.22","0.01","376,150.22","650,000.00","650,000.00","56.95","Canada","-","15.27","02-Dec-53","3.75","CAD","30-May-22"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","376,270.84","0.01","376,270.84","790,000.00","790,000.00","46.98","Canada","-","15.63","02-Dec-50","2.65","CAD","28-May-19"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","374,594.48","0.01","374,594.48","400,000.00","400,000.00","93.46","United Arab Emirates","-","6.59","25-Mar-35","5.25","USD","25-Mar-25"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","374,796.29","0.01","374,796.29","300,000.00","300,000.00","118.69","Netherlands","-","5.27","03-Nov-43","6.00","EUR","03-May-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","374,819.32","0.01","374,819.32","400,000.00","400,000.00","91.94","Indonesia","-","7.04","01-Dec-35","5.00","USD","01-Dec-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","374,600.54","0.01","374,600.54","400,000.00","400,000.00","92.95","United States","-","9.99","15-Feb-41","4.75","USD","15-Feb-11"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","374,601.54","0.01","374,601.54","450,000.00","450,000.00","83.24","Netherlands","-","7.85","02-Oct-34","0.00","EUR","30-Sep-19"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","374,255.90","0.01","374,255.90","350,000.00","350,000.00","106.85","Supranational","-","1.87","05-Sep-28","0.75","EUR","05-Sep-18"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","374,338.55","0.01","374,338.55","520,000.00","520,000.00","71.11","Canada","-","1.60","15-Jun-28","3.95","CAD","21-Jun-23"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","373,995.08","0.01","373,995.08","480,000.00","480,000.00","77.52","Canada","-","3.85","05-Mar-31","6.30","CAD","03-Apr-00"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","372,697.25","0.01","372,697.25","400,000.00","400,000.00","92.01","Saudi Arabia","-","7.19","12-Jan-36","4.88","USD","12-Jan-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","372,562.66","0.01","372,562.66","350,000.00","350,000.00","105.74","Supranational","-","7.64","23-Jul-35","3.00","EUR","23-Jul-25"
"FRSD4870","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","372,528.80","0.01","372,528.80","367,294.00","367,294.00","101.30","United States","-","3.93","01-Feb-54","6.50","USD","01-Feb-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","371,711.81","0.01","371,711.81","400,000.00","400,000.00","91.97","United States","-","6.97","30-Jan-37","5.07","USD","02-Feb-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","370,991.34","0.01","370,991.34","400,000.00","400,000.00","92.34","United Kingdom","-","6.97","10-Mar-37","5.28","USD","10-Mar-26"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","371,020.59","0.01","371,020.59","400,000.00","400,000.00","90.44","Kuwait","-","6.99","09-Oct-35","4.65","USD","09-Oct-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","370,763.34","0.01","370,763.34","9,780,000.00","9,780,000.00","3.70","Czech Republic","-","11.57","04-Apr-44","4.00","CZK","04-Oct-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","370,766.30","0.01","370,766.30","400,000.00","400,000.00","92.03","United States","-","9.39","15-Aug-39","4.50","USD","17-Aug-09"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","370,156.28","0.01","370,156.28","400,000.00","400,000.00","92.15","Saudi Arabia","-","7.04","09-Sep-35","4.88","USD","09-Sep-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","369,427.29","0.01","369,427.29","348,000.00","348,000.00","103.93","Supranational","-","7.19","29-Jan-35","2.88","EUR","27-Jan-25"
"T","AT&T INC","Corporates","Fixed Income","368,215.66","0.01","368,215.66","400,000.00","400,000.00","89.33","United States","-","12.13","30-Oct-56","6.20","USD","30-Apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","368,070.66","0.01","368,070.66","400,000.00","400,000.00","91.76","Italy","-","8.62","01-Sep-36","2.25","EUR","26-Apr-16"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","367,707.74","0.01","367,707.74","400,000.00","400,000.00","91.50","Supranational","-","6.61","28-Aug-34","3.88","USD","28-Aug-24"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","366,852.75","0.01","366,852.75","385,000.00","385,000.00","95.03","Supranational","-","4.00","13-Mar-31","3.75","USD","13-Jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","366,289.78","0.01","366,289.78","300,000.00","300,000.00","116.68","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","366,233.99","0.01","366,233.99","500,000.00","500,000.00","72.16","Canada","-","3.72","02-Dec-30","4.40","CAD","31-Aug-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","366,027.55","0.01","366,027.55","400,000.00","400,000.00","91.07","Philippines","-","6.73","05-Mar-35","4.75","USD","05-Sep-24"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","365,443.33","0.01","365,443.33","350,000.00","350,000.00","104.31","Australia","-","10.84","29-Sep-40","3.63","EUR","29-Sep-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","364,841.89","0.01","364,841.89","400,000.00","400,000.00","90.80","United States","-","3.11","11-Feb-31","2.57","USD","11-Feb-20"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","364,638.22","0.01","364,638.22","500,000.00","500,000.00","71.77","Canada","-","8.20","02-Jun-37","4.70","CAD","22-Feb-06"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","362,766.26","0.01","362,766.26","500,000.00","500,000.00","71.61","Canada","-","2.05","15-Dec-28","4.25","CAD","22-Sep-23"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","362,368.57","0.01","362,368.57","130,000,000.00","130,000,000.00","0.28","Hungary","-","3.58","21-Aug-30","3.00","HUF","20-Feb-19"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","362,001.99","0.01","362,001.99","580,000.00","580,000.00","61.50","Canada","-","14.82","18-Dec-53","4.25","CAD","30-Jun-22"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","361,125.30","0.01","361,125.30","550,000.00","550,000.00","65.34","Australia","-","3.54","21-Aug-30","3.50","AUD","18-Oct-17"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","360,728.94","0.01","360,728.94","325,000.00","325,000.00","109.69","Norway","-","3.39","19-May-30","3.00","EUR","19-May-23"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","360,379.32","0.01","360,379.32","300,000.00","300,000.00","113.89","Czech Republic","-","0.76","12-Oct-27","5.63","EUR","12-Oct-22"
"AGR","AVANGRID INC","Corporates","Fixed Income","359,773.03","0.01","359,773.03","370,000.00","370,000.00","95.90","United States","-","2.43","01-Jun-29","3.80","USD","16-May-19"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","360,076.62","0.01","360,076.62","500,000.00","500,000.00","70.32","New Zealand","-","3.43","21-Nov-30","6.40","AUD","21-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","359,454.98","0.01","359,454.98","400,000.00","400,000.00","87.77","United States","-","12.41","30-Nov-55","5.88","USD","24-Nov-25"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","359,700.15","0.01","359,700.15","350,000.00","350,000.00","99.96","Lithuania","-","10.11","28-Jan-40","3.63","EUR","28-Jan-25"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","359,458.34","0.01","359,458.34","500,000.00","500,000.00","71.57","Canada","-","6.59","01-Sep-34","4.45","CAD","15-Apr-24"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","358,909.31","0.01","358,909.31","1,220,000.00","1,220,000.00","28.78","Israel","-","13.45","31-Mar-47","3.75","ILS","07-Mar-17"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","358,019.36","0.01","358,019.36","400,000.00","400,000.00","89.12","United Arab Emirates","-","7.93","09-Mar-37","4.75","USD","09-Oct-24"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","358,042.35","0.01","358,042.35","500,000.00","500,000.00","70.78","Canada","-","2.51","15-Jun-29","3.75","CAD","29-Nov-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358,077.96","0.01","358,077.96","375,000.00","375,000.00","94.56","United States","-","2.50","15-Jun-29","2.95","USD","17-Jun-19"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","358,155.27","0.01","358,155.27","350,000.00","350,000.00","99.97","United States","-","1.42","25-Apr-29","5.20","USD","25-Apr-23"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","358,329.27","0.01","358,329.27","325,000.00","325,000.00","109.14","Luxembourg","-","1.38","15-Mar-28","1.75","EUR","15-Mar-18"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","357,490.87","0.01","357,490.87","350,000.00","350,000.00","99.99","Australia","-","0.03","20-Oct-26","4.60","USD","20-Nov-24"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","357,711.53","0.01","357,711.53","300,000.00","300,000.00","118.93","United States","-","2.36","01-Mar-29","0.43","CHF","03-Mar-26"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","357,517.52","0.01","357,517.52","675,000.00","675,000.00","52.90","Australia","-","6.74","20-Mar-34","1.75","AUD","23-Aug-21"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","357,062.36","0.01","357,062.36","350,000.00","350,000.00","100.10","United States","-","1.51","01-Jun-28","5.45","USD","17-May-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","357,147.88","0.01","357,147.88","350,000.00","350,000.00","100.91","United States","-","2.10","30-Jan-30","5.98","USD","22-Sep-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","357,329.84","0.01","357,329.84","420,000.00","420,000.00","83.98","Belgium","-","16.31","22-Jun-54","3.30","EUR","22-Feb-23"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","356,566.96","0.01","356,566.96","500,000.00","500,000.00","70.27","Canada","-","5.33","22-Nov-32","3.90","CAD","22-Nov-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","356,402.46","0.01","356,402.46","300,000.00","300,000.00","114.03","Netherlands","-","6.49","28-Oct-34","4.50","EUR","28-Oct-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","355,888.00","0.01","355,888.00","500,000.00","500,000.00","70.33","Canada","-","1.12","10-Dec-28","3.65","CAD","10-Dec-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","355,735.67","0.01","355,735.67","310,000.00","310,000.00","112.54","Portugal","-","8.43","15-Apr-37","4.10","EUR","22-Mar-06"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","355,368.65","0.01","355,368.65","400,000.00","400,000.00","87.66","United States","-","10.26","21-Jan-47","5.54","USD","21-Jan-26"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","354,369.65","0.01","354,369.65","350,000.00","350,000.00","98.44","Germany","-","5.79","16-Apr-34","5.88","USD","16-Apr-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","353,860.67","0.01","353,860.67","300,000.00","300,000.00","113.44","Sweden","-","1.93","06-Nov-28","4.38","EUR","06-Nov-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","354,114.61","0.01","354,114.61","350,000.00","350,000.00","100.02","United States","-","1.66","14-Jul-28","4.95","USD","14-Jul-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","353,758.46","0.01","353,758.46","565,670,000.00","565,670,000.00","0.06","Korea (South)","-","12.10","10-Dec-42","3.00","KRW","11-Sep-12"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","353,460.38","0.01","353,460.38","300,000.00","300,000.00","113.87","Italy","-","2.08","17-Jan-30","4.88","EUR","17-Jan-24"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","353,268.14","0.01","353,268.14","600,000.00","600,000.00","58.46","Canada","-","15.39","15-Feb-55","4.00","CAD","04-Nov-14"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","352,961.22","0.01","352,961.22","450,000.00","450,000.00","76.35","United States","-","11.71","25-Apr-53","4.61","USD","25-Apr-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","352,873.22","0.01","352,873.22","101,750,000.00","101,750,000.00","0.35","Japan","-","18.46","20-Sep-48","0.90","JPY","12-Oct-18"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","352,713.92","0.01","352,713.92","300,000.00","300,000.00","113.04","Netherlands","-","0.92","23-Nov-27","4.63","EUR","23-May-23"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","352,634.21","0.01","352,634.21","500,000.00","500,000.00","70.18","Canada","-","0.18","15-Dec-26","1.55","CAD","21-Dec-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","351,945.74","0.01","351,945.74","350,000.00","350,000.00","99.19","Japan","-","5.47","13-Jul-33","5.78","USD","13-Jul-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","352,069.00","0.01","352,069.00","350,000.00","350,000.00","99.73","Supranational","-","1.71","01-Aug-28","4.63","USD","26-Sep-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","352,087.47","0.01","352,087.47","124,200,000.00","124,200,000.00","0.28","Japan","-","21.11","20-Mar-50","0.40","JPY","08-Apr-20"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","351,433.77","0.01","351,433.77","400,000.00","400,000.00","87.72","Saudi Arabia","-","3.67","17-Sep-30","2.41","USD","17-Sep-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","351,640.04","0.01","351,640.04","400,000.00","400,000.00","87.49","United States","-","13.81","13-Mar-76","6.05","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","351,648.27","0.01","351,648.27","400,000.00","400,000.00","87.31","United States","-","4.71","25-Jan-33","2.96","USD","25-Jan-22"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","351,709.82","0.01","351,709.82","354,000.00","354,000.00","98.48","Norway","-","2.14","24-Jan-29","4.25","USD","24-Jan-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","351,764.80","0.01","351,764.80","530,000.00","530,000.00","65.75","Canada","-","5.56","01-Dec-32","2.50","CAD","08-Aug-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","Fixed Income","351,271.08","0.01","351,271.08","350,000.00","350,000.00","99.23","Canada","-","2.95","14-Jan-30","4.88","USD","14-Jan-25"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","350,251.76","0.01","350,251.76","400,000.00","400,000.00","86.16","Saudi Arabia","-","12.43","12-Jan-56","5.88","USD","12-Jan-26"
"C","CITIGROUP INC","Corporates","Fixed Income","350,319.99","0.01","350,319.99","350,000.00","350,000.00","99.30","United States","-","2.16","13-Feb-30","5.17","USD","13-Feb-24"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","350,265.25","0.01","350,265.25","600,000.00","600,000.00","57.67","France","-","17.01","25-May-50","1.70","EUR","03-Jun-19"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","349,728.68","0.01","349,728.68","400,000.00","400,000.00","86.56","United States","-","3.74","24-Oct-31","1.92","USD","21-Oct-20"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","350,005.16","0.01","350,005.16","350,000.00","350,000.00","99.55","United States","-","1.33","04-Mar-29","4.79","USD","04-Mar-25"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","349,899.31","0.01","349,899.31","500,000.00","500,000.00","69.07","France","-","12.79","08-Apr-42","1.63","EUR","07-Apr-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","349,426.18","0.01","349,426.18","350,000.00","350,000.00","99.46","United States","-","5.53","15-Sep-34","5.87","USD","15-Sep-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","348,713.16","0.01","348,713.16","400,000.00","400,000.00","85.95","United States","-","4.49","21-Oct-32","2.65","USD","21-Oct-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","348,872.17","0.01","348,872.17","350,000.00","350,000.00","98.41","Saudi Arabia","-","3.72","13-Jan-31","5.38","USD","13-Jan-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","348,563.94","0.01","348,563.94","350,000.00","350,000.00","97.39","United States","-","2.71","18-Oct-30","4.65","USD","18-Oct-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","348,591.98","0.01","348,591.98","530,000.00","530,000.00","65.49","United States","-","11.03","03-Sep-41","2.85","USD","03-Sep-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","348,620.71","0.01","348,620.71","350,000.00","350,000.00","99.50","Canada","-","1.41","30-Mar-29","4.86","USD","31-Mar-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","347,842.36","0.01","347,842.36","300,000.00","300,000.00","111.40","France","-","5.82","13-Nov-33","4.50","EUR","13-Nov-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","347,944.79","0.01","347,944.79","300,000.00","300,000.00","112.31","Norway","-","1.07","23-Nov-27","3.75","EUR","23-Jan-23"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Related","Fixed Income","348,140.67","0.01","348,140.67","350,000.00","350,000.00","98.49","France","-","2.99","24-Jan-30","4.75","USD","24-Jan-25"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","346,978.65","0.01","346,978.65","300,000.00","300,000.00","112.29","Luxembourg","-","2.96","13-Feb-30","4.63","EUR","13-Feb-24"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","346,549.18","0.01","346,549.18","350,000.00","350,000.00","98.26","Poland","-","3.01","12-Feb-30","4.88","USD","12-Feb-25"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","346,585.87","0.01","346,585.87","300,000.00","300,000.00","115.31","Canada","-","5.04","07-Nov-31","0.20","CHF","07-Nov-16"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","346,623.60","0.01","346,623.60","400,000.00","400,000.00","84.49","United States","-","12.74","15-Nov-55","5.45","USD","06-Nov-25"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","346,765.60","0.01","346,765.60","350,000.00","350,000.00","98.50","United States","-","3.83","26-Feb-31","4.95","USD","26-Feb-24"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","346,753.84","0.01","346,753.84","376,000.00","376,000.00","92.11","Belgium","-","5.56","22-Jun-32","0.35","EUR","25-Jan-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","346,306.23","0.01","346,306.23","350,000.00","350,000.00","97.62","Saudi Arabia","-","6.44","13-Jan-35","5.63","USD","13-Jan-25"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","345,944.28","0.01","345,944.28","300,000.00","300,000.00","111.92","Norway","-","1.97","14-Nov-28","3.38","EUR","14-Nov-23"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","345,821.19","0.01","345,821.19","350,000.00","350,000.00","97.18","Canada","-","6.22","05-Jun-34","4.75","USD","05-Jun-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","345,831.25","0.01","345,831.25","500,000.00","500,000.00","68.55","Canada","-","3.84","13-Jan-32","3.65","CAD","13-Jan-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","345,844.24","0.01","345,844.24","300,000.00","300,000.00","112.91","Portugal","-","2.23","04-Apr-29","4.13","EUR","04-Oct-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","345,650.80","0.01","345,650.80","300,000.00","300,000.00","111.73","Germany","-","1.89","10-Oct-28","3.13","EUR","29-Aug-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","345,760.54","0.01","345,760.54","300,000.00","300,000.00","112.14","Germany","-","0.12","20-Nov-26","3.15","EUR","22-Nov-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","344,964.62","0.01","344,964.62","300,000.00","300,000.00","114.48","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","344,736.87","0.01","344,736.87","400,000.00","400,000.00","86.10","United States","-","3.74","18-Sep-30","1.50","USD","18-Sep-20"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","344,797.41","0.01","344,797.41","300,000.00","300,000.00","111.88","Spain","-","3.85","09-Feb-32","4.13","EUR","09-Feb-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","344,812.98","0.01","344,812.98","400,000.00","400,000.00","85.70","Chile","-","4.80","27-Jan-32","2.55","USD","27-Jan-20"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","344,815.58","0.01","344,815.58","400,000.00","400,000.00","85.55","Hong Kong","-","4.75","24-Nov-31","1.75","USD","24-Nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","344,765.59","0.01","344,765.59","350,000.00","350,000.00","98.13","Italy","-","9.24","01-Mar-38","3.25","EUR","31-May-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","344,822.75","0.01","344,822.75","7,400,000.00","7,400,000.00","4.65","Czech Republic","-","3.62","30-Sep-30","5.00","CZK","12-Aug-22"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","344,727.27","0.01","344,727.27","300,000.00","300,000.00","114.91","Switzerland","-","4.97","03-Oct-31","0.10","CHF","09-Mar-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","344,804.32","0.01","344,804.32","400,000.00","400,000.00","85.80","Germany","-","9.80","15-Jun-37","1.13","EUR","24-Jan-17"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","344,887.54","0.01","344,887.54","300,000.00","300,000.00","111.70","France","-","1.02","02-Nov-27","3.13","EUR","02-Nov-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","344,139.23","0.01","344,139.23","300,000.00","300,000.00","112.19","Germany","-","2.31","29-Mar-29","4.25","EUR","29-Mar-23"
"T","AT&T INC","Corporates","Fixed Income","344,265.23","0.01","344,265.23","350,000.00","350,000.00","97.91","United States","-","2.19","01-Mar-29","4.35","USD","19-Feb-19"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","344,291.50","0.01","344,291.50","350,000.00","350,000.00","97.21","United States","-","4.08","14-Jul-32","5.17","USD","17-Jul-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","344,333.00","0.01","344,333.00","400,000.00","400,000.00","85.61","Korea (South)","-","4.85","18-Jan-32","2.13","USD","18-Jan-22"
"FNMA","FNMA","Government Related","Fixed Income","343,932.36","0.01","343,932.36","400,000.00","400,000.00","85.83","United States","-","3.67","05-Aug-30","0.88","USD","05-Aug-20"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","343,573.84","0.01","343,573.84","2,440,000.00","2,440,000.00","13.78","Denmark","-","7.98","15-Nov-35","2.25","DKK","30-Sep-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","343,155.81","0.01","343,155.81","350,000.00","350,000.00","96.90","United States","-","5.74","23-Jan-35","5.50","USD","23-Jan-24"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","343,168.96","0.01","343,168.96","400,000.00","400,000.00","83.45","Qatar","-","11.61","23-Apr-48","5.10","USD","23-Apr-18"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","343,306.98","0.01","343,306.98","300,000.00","300,000.00","111.68","Germany","-","2.09","01-Feb-29","3.60","EUR","01-Feb-24"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","342,814.00","0.01","342,814.00","350,000.00","350,000.00","97.85","United States","-","3.14","01-Apr-30","4.85","USD","17-Mar-25"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","342,848.93","0.01","342,848.93","400,000.00","400,000.00","85.65","Korea (South)","-","3.77","16-Sep-30","1.00","USD","16-Sep-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","342,857.90","0.01","342,857.90","350,000.00","350,000.00","97.43","United States","-","5.27","02-Mar-33","5.25","USD","02-Mar-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","342,910.08","0.01","342,910.08","300,000.00","300,000.00","112.81","United States","-","1.57","12-Jun-28","4.13","EUR","12-Jun-23"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","342,269.48","0.01","342,269.48","300,000.00","300,000.00","110.84","Luxembourg","-","6.74","21-Feb-35","4.63","EUR","21-Feb-23"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","342,414.38","0.01","342,414.38","300,000.00","300,000.00","108.12","Germany","-","5.56","31-Dec-79","5.99","EUR","15-May-25"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","341,785.66","0.01","341,785.66","300,000.00","300,000.00","111.37","United Kingdom","-","9.94","07-Jun-43","5.75","GBP","07-Mar-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","341,888.36","0.01","341,888.36","350,000.00","350,000.00","95.54","United States","-","3.91","23-Apr-32","4.68","USD","23-Apr-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","341,934.58","0.01","341,934.58","62,000,000.00","62,000,000.00","0.55","Japan","-","10.94","20-Sep-39","2.20","JPY","14-Oct-09"
"C","CITIGROUP INC","Corporates","Fixed Income","341,416.25","0.01","341,416.25","350,000.00","350,000.00","97.31","United States","-","2.68","19-Sep-30","4.54","USD","19-Sep-24"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","341,616.38","0.01","341,616.38","300,000.00","300,000.00","113.61","Italy","-","3.54","19-Sep-30","4.50","EUR","19-Sep-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","341,723.60","0.01","341,723.60","400,000.00","400,000.00","84.57","United States","-","4.19","28-Apr-32","1.93","USD","25-Jan-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","341,383.82","0.01","341,383.82","300,000.00","300,000.00","111.70","Netherlands","-","1.33","23-Feb-28","3.00","EUR","23-Feb-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","340,884.03","0.01","340,884.03","300,000.00","300,000.00","111.98","Australia","-","2.50","04-Jun-34","4.27","EUR","04-Jun-24"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","341,056.30","0.01","341,056.30","300,000.00","300,000.00","113.50","Germany","-","4.46","25-Sep-31","4.75","EUR","25-Sep-23"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","340,497.96","0.01","340,497.96","300,000.00","300,000.00","112.62","Spain","-","1.52","31-Dec-79","4.63","EUR","07-Feb-23"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","340,439.51","0.01","340,439.51","500,000.00","500,000.00","66.07","France","-","14.71","20-Dec-47","2.25","EUR","20-Jul-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","339,979.79","0.01","339,979.79","300,000.00","300,000.00","109.66","France","-","2.81","13-Nov-30","3.63","EUR","13-Nov-24"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","340,000.43","0.01","340,000.43","400,000.00","400,000.00","84.83","United Arab Emirates","-","4.13","02-Mar-31","1.70","USD","02-Sep-20"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","340,072.22","0.01","340,072.22","300,000.00","300,000.00","109.37","Netherlands","-","3.68","27-Nov-35","4.13","EUR","27-Nov-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","339,435.65","0.01","339,435.65","350,000.00","350,000.00","95.82","United States","-","6.76","23-Jul-36","5.58","USD","23-Jul-25"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","339,460.41","0.01","339,460.41","300,000.00","300,000.00","110.36","United States","-","3.07","14-Mar-30","4.38","EUR","14-Mar-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","339,760.77","0.01","339,760.77","790,000.00","790,000.00","43.01","Netherlands","-","24.80","15-Jan-52","0.00","EUR","24-Sep-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","339,806.78","0.01","339,806.78","10,910,000.00","10,910,000.00","3.08","Thailand","-","20.49","17-Jun-67","3.60","THB","10-Nov-17"
"FISV","FISERV INC","Corporates","Fixed Income","339,225.39","0.01","339,225.39","350,000.00","350,000.00","96.62","United States","-","3.10","15-Mar-30","4.75","USD","12-Aug-24"
"FRSL6018","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","339,184.39","0.01","339,184.39","352,279.00","352,279.00","96.18","United States","-","5.84","01-Aug-56","5.50","USD","01-Jul-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","338,686.64","0.01","338,686.64","300,000.00","300,000.00","111.97","Hungary","-","2.64","25-Jul-29","4.00","EUR","25-Jan-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","337,599.96","0.01","337,599.96","300,000.00","300,000.00","111.96","Netherlands","-","1.57","24-Aug-33","4.13","EUR","24-Aug-22"
"HUTRBA","HUT 8 DC LLC 144A","Corporates","Fixed Income","337,602.83","0.01","337,602.83","350,000.00","350,000.00","93.74","United States","-","6.98","15-Nov-42","6.19","USD","30-Apr-26"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","337,556.97","0.01","337,556.97","300,000.00","300,000.00","108.88","France","-","6.01","06-Dec-33","3.88","EUR","06-Dec-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","337,487.33","0.01","337,487.33","1,400,000.00","1,400,000.00","23.72","Malaysia","-","7.15","30-Apr-35","3.61","MYR","30-Apr-25"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","336,924.26","0.01","336,924.26","300,000.00","300,000.00","108.39","Netherlands","-","4.45","21-Oct-31","3.63","EUR","21-Oct-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","337,095.12","0.01","337,095.12","300,000.00","300,000.00","111.68","Japan","-","12.88","04-Sep-54","5.56","GBP","04-Sep-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","336,273.77","0.01","336,273.77","300,000.00","300,000.00","111.69","Japan","-","5.28","05-Sep-32","3.98","EUR","05-Sep-23"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","336,523.56","0.01","336,523.56","400,000.00","400,000.00","83.96","Supranational","-","7.81","10-Oct-34","0.15","EUR","10-Oct-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","336,573.97","0.01","336,573.97","10,500,000.00","10,500,000.00","3.18","Thailand","-","9.60","17-Jun-38","3.30","THB","07-Dec-18"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","336,594.34","0.01","336,594.34","350,000.00","350,000.00","96.17","Finland","-","4.33","02-Mar-31","0.00","EUR","02-Mar-21"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","335,800.08","0.01","335,800.08","350,000.00","350,000.00","95.11","Poland","-","6.51","12-Feb-35","5.38","USD","12-Feb-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","336,105.83","0.01","336,105.83","300,000.00","300,000.00","110.90","Supranational","-","2.53","05-Jun-29","2.95","EUR","05-Jun-24"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","336,182.58","0.01","336,182.58","300,000.00","300,000.00","110.57","Netherlands","-","2.46","12-May-29","3.25","EUR","12-May-26"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","335,756.82","0.01","335,756.82","360,000.00","360,000.00","92.50","Ireland","-","9.44","15-May-37","1.70","EUR","11-Jan-17"
"KFW","KFW MTN RegS","Government Related","Fixed Income","336,030.69","0.01","336,030.69","300,000.00","300,000.00","111.54","Germany","-","0.81","05-Aug-27","2.38","EUR","10-Jan-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","335,339.41","0.01","335,339.41","300,000.00","300,000.00","111.68","United States","-","3.67","30-Sep-30","4.00","EUR","14-Sep-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","335,351.73","0.01","335,351.73","300,000.00","300,000.00","111.67","Norway","-","4.48","30-Dec-36","4.50","EUR","30-Sep-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","335,366.12","0.01","335,366.12","300,000.00","300,000.00","109.66","Australia","-","3.16","28-Feb-30","3.13","EUR","29-Aug-24"
"CI","CIGNA GROUP","Corporates","Fixed Income","335,416.81","0.01","335,416.81","350,000.00","350,000.00","94.62","United States","-","7.07","15-Jan-36","5.25","USD","04-Sep-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","335,578.92","0.01","335,578.92","300,000.00","300,000.00","108.39","Denmark","-","3.51","19-Nov-35","3.50","EUR","19-Aug-25"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","335,713.12","0.01","335,713.12","300,000.00","300,000.00","109.82","Germany","-","3.11","05-Mar-30","3.13","EUR","05-Sep-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","335,009.96","0.01","335,009.96","300,000.00","300,000.00","110.88","Hong Kong","-","4.40","24-Jul-31","3.38","EUR","24-Jul-24"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","335,034.00","0.01","335,034.00","350,000.00","350,000.00","95.09","United Kingdom","-","1.58","28-May-28","1.75","USD","28-May-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","335,193.77","0.01","335,193.77","350,000.00","350,000.00","93.89","United States","-","7.00","03-Jun-37","5.42","USD","03-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","335,245.46","0.01","335,245.46","300,000.00","300,000.00","111.64","United States","-","4.62","24-Sep-31","2.13","GBP","24-Sep-19"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","334,904.09","0.01","334,904.09","330,000.00","330,000.00","101.26","Slovenia","-","3.20","14-Jan-30","0.28","EUR","14-Jan-20"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","334,532.93","0.01","334,532.93","300,000.00","300,000.00","108.58","Belgium","-","5.42","18-Jan-33","3.63","EUR","18-Jan-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","334,619.45","0.01","334,619.45","300,000.00","300,000.00","108.75","Austria","-","3.84","21-Jan-32","3.50","EUR","21-Jan-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","334,681.86","0.01","334,681.86","68,400,000.00","68,400,000.00","0.49","Japan","-","15.50","20-Mar-48","2.40","JPY","20-Nov-07"
"KFW","KFW MTN RegS","Government Related","Fixed Income","334,426.44","0.01","334,426.44","300,000.00","300,000.00","110.15","Germany","-","2.43","26-Apr-29","2.63","EUR","04-Apr-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","334,685.84","0.01","334,685.84","300,000.00","300,000.00","108.61","Australia","-","3.75","11-Nov-30","2.91","EUR","11-Sep-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","334,724.86","0.01","334,724.86","300,000.00","300,000.00","111.46","France","-","0.95","24-Sep-27","2.75","EUR","14-Feb-24"
"G2MA5816","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","333,692.27","0.01","333,692.27","382,284.00","382,284.00","87.22","United States","-","7.48","20-Mar-49","3.50","USD","01-Mar-19"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","333,678.37","0.01","333,678.37","300,000.00","300,000.00","108.33","Germany","-","2.94","10-Dec-29","3.13","EUR","10-Dec-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","333,713.52","0.01","333,713.52","300,000.00","300,000.00","109.58","Germany","-","3.77","26-Nov-30","4.00","EUR","26-May-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","333,765.49","0.01","333,765.49","350,000.00","350,000.00","95.01","United States","-","7.15","15-Mar-36","5.55","USD","13-Mar-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","333,584.69","0.01","333,584.69","300,000.00","300,000.00","109.29","France","-","2.27","25-Feb-29","2.75","EUR","16-Jan-24"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","333,706.62","0.01","333,706.62","300,000.00","300,000.00","110.04","Germany","-","3.42","31-May-30","3.00","EUR","31-May-23"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","332,963.21","0.01","332,963.21","335,000.00","335,000.00","98.97","Sweden","-","0.85","25-Aug-27","3.50","USD","18-Sep-24"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","333,104.54","0.01","333,104.54","250,000.00","250,000.00","127.84","Canada","-","3.55","22-Oct-30","4.25","GBP","22-Sep-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","333,268.58","0.01","333,268.58","300,000.00","300,000.00","107.77","France","-","6.79","11-Jan-35","4.00","EUR","11-Jan-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","333,306.38","0.01","333,306.38","300,000.00","300,000.00","108.17","Netherlands","-","2.87","10-Nov-30","2.88","EUR","10-Nov-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","333,186.29","0.01","333,186.29","97,400,000.00","97,400,000.00","0.34","Japan","-","17.96","20-Dec-46","0.60","JPY","20-Dec-16"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","332,641.64","0.01","332,641.64","300,000.00","300,000.00","110.10","Italy","-","1.68","07-Jul-28","2.75","EUR","07-Jul-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","332,729.42","0.01","332,729.42","300,000.00","300,000.00","109.01","France","-","2.27","25-Feb-29","2.75","EUR","10-Jan-25"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","332,886.08","0.01","332,886.08","300,000.00","300,000.00","108.80","Iceland","-","6.44","21-Mar-34","3.50","EUR","21-Mar-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","332,584.87","0.01","332,584.87","300,000.00","300,000.00","108.50","Germany","-","3.93","13-Jan-31","2.88","EUR","12-Jan-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","332,414.50","0.01","332,414.50","300,000.00","300,000.00","109.38","Sweden","-","2.44","30-Apr-29","2.88","EUR","31-Oct-24"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Government Related","Fixed Income","332,435.22","0.01","332,435.22","300,000.00","300,000.00","108.07","China","-","3.76","01-Dec-30","2.88","EUR","01-Dec-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","332,493.07","0.01","332,493.07","300,000.00","300,000.00","107.90","China","-","4.55","09-Oct-31","2.63","EUR","09-Oct-24"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","332,369.39","0.01","332,369.39","325,000,000.00","325,000,000.00","0.10","Chile","-","5.29","01-Apr-33","6.00","CLP","17-Apr-23"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","332,315.07","0.01","332,315.07","300,000.00","300,000.00","108.92","Netherlands","-","4.10","21-Mar-31","3.00","EUR","21-Mar-25"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","332,368.41","0.01","332,368.41","300,000.00","300,000.00","110.63","Austria","-","2.82","21-Sep-29","3.13","EUR","21-Feb-23"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","331,646.05","0.01","331,646.05","300,000.00","300,000.00","107.68","Japan","-","3.71","17-Oct-30","2.63","EUR","17-Oct-24"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","331,811.43","0.01","331,811.43","300,000.00","300,000.00","108.68","Supranational","-","3.12","30-Jan-30","2.50","EUR","30-Jan-23"
"C","CITIGROUP INC","Corporates","Fixed Income","331,840.97","0.01","331,840.97","350,000.00","350,000.00","94.65","United States","-","6.51","27-Mar-36","5.33","USD","27-Mar-25"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","331,946.42","0.01","331,946.42","300,000.00","300,000.00","108.82","France","-","5.44","31-Dec-79","5.13","EUR","14-Jun-24"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","332,030.33","0.01","332,030.33","300,000.00","300,000.00","108.94","Austria","-","3.29","23-Apr-30","3.38","EUR","23-Apr-26"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","331,829.55","0.01","331,829.55","299,000.00","299,000.00","109.95","Cyprus","-","4.34","27-Jun-31","3.25","EUR","27-Jun-24"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","331,867.92","0.01","331,867.92","300,000.00","300,000.00","108.96","Sweden","-","3.25","25-Mar-30","2.75","EUR","25-Mar-25"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","332,010.21","0.01","332,010.21","500,000.00","500,000.00","66.33","United States","-","14.22","01-Apr-52","3.50","USD","16-Mar-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","331,293.91","0.01","331,293.91","300,000.00","300,000.00","109.76","Greece","-","1.59","21-Jul-29","1.00","EUR","21-Jul-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","331,396.33","0.01","331,396.33","300,000.00","300,000.00","110.25","Supranational","-","6.43","17-Jan-34","3.40","EUR","17-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","331,572.80","0.01","331,572.80","300,000.00","300,000.00","109.46","Netherlands","-","2.53","04-Jun-29","2.75","EUR","04-Jun-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","330,813.12","0.01","330,813.12","300,000.00","300,000.00","109.38","Australia","-","1.58","24-May-28","2.13","EUR","24-May-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","330,905.20","0.01","330,905.20","300,000.00","300,000.00","109.62","Supranational","-","2.65","16-Jul-29","2.63","EUR","15-Jan-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","331,020.33","0.01","331,020.33","250,000.00","250,000.00","131.46","Germany","-","0.79","30-Jul-27","3.75","GBP","07-Feb-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","330,222.57","0.01","330,222.57","300,000.00","300,000.00","107.95","Supranational","-","3.95","10-Jan-31","2.55","EUR","10-Jan-24"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","330,543.87","0.01","330,543.87","300,000.00","300,000.00","109.00","United States","-","1.12","03-Dec-27","1.25","EUR","03-Jun-21"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","330,647.43","0.01","330,647.43","300,000.00","300,000.00","107.52","Canada","-","4.67","04-Dec-31","2.85","EUR","04-Jun-25"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","330,214.79","0.01","330,214.79","300,000.00","300,000.00","108.29","Germany","-","3.16","13-Feb-30","2.45","EUR","13-Feb-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","330,448.65","0.01","330,448.65","300,000.00","300,000.00","107.65","Germany","-","5.57","10-Jan-33","3.00","EUR","10-Jan-23"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","330,520.80","0.01","330,520.80","300,000.00","300,000.00","110.05","Norway","-","1.90","22-Sep-28","2.50","EUR","22-Sep-22"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","330,569.90","0.01","330,569.90","300,000.00","300,000.00","108.07","Germany","-","3.98","30-Jan-31","2.75","EUR","30-Jan-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","329,906.41","0.01","329,906.41","300,000.00","300,000.00","107.90","Netherlands","-","4.03","25-Feb-31","3.00","EUR","25-Feb-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","329,935.07","0.01","329,935.07","300,000.00","300,000.00","106.10","Spain","-","4.26","31-Dec-79","3.75","EUR","05-Nov-25"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","330,027.94","0.01","330,027.94","300,000.00","300,000.00","108.73","Supranational","-","5.92","30-May-33","3.13","EUR","28-May-26"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","329,839.65","0.01","329,839.65","1,320,000.00","1,320,000.00","24.81","Israel","-","9.50","31-May-37","1.50","ILS","12-May-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","329,944.18","0.01","329,944.18","300,000.00","300,000.00","109.24","Germany","-","2.61","29-Jun-29","2.38","EUR","14-Jan-26"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","330,102.57","0.01","330,102.57","500,000.00","500,000.00","64.42","Australia","-","6.93","23-Oct-35","5.00","AUD","28-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","329,372.89","0.01","329,372.89","250,000.00","250,000.00","127.23","United States","-","1.92","29-Oct-29","3.63","GBP","29-Apr-22"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","329,478.16","0.01","329,478.16","300,000.00","300,000.00","108.15","Germany","-","4.12","24-Mar-31","2.75","EUR","24-Mar-26"
"T","AT&T INC","Corporates","Fixed Income","329,589.69","0.01","329,589.69","575,000.00","575,000.00","57.09","United States","-","14.21","15-Sep-59","3.65","USD","03-Sep-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","329,668.39","0.01","329,668.39","400,000.00","400,000.00","81.91","Chile","-","6.01","27-Jul-33","2.55","USD","27-Jul-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","329,024.11","0.01","329,024.11","300,000.00","300,000.00","108.71","Spain","-","5.90","13-Jul-33","3.63","EUR","13-Jul-23"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","328,815.43","0.01","328,815.43","300,000.00","300,000.00","106.60","Germany","-","6.21","16-Nov-33","3.00","EUR","16-Apr-24"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","328,947.68","0.01","328,947.68","300,000.00","300,000.00","107.41","Germany","-","4.80","16-Jan-32","2.75","EUR","16-Jan-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","329,052.00","0.01","329,052.00","300,000.00","300,000.00","108.63","Netherlands","-","4.33","11-Jun-31","2.88","EUR","11-Jun-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","329,114.90","0.01","329,114.90","300,000.00","300,000.00","108.79","Italy","-","5.98","15-Jul-33","3.50","EUR","17-Jan-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","328,346.25","0.01","328,346.25","300,000.00","300,000.00","105.29","United Kingdom","-","5.99","02-Nov-33","3.38","EUR","02-Sep-25"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","328,355.63","0.01","328,355.63","300,000.00","300,000.00","108.42","Italy","-","3.46","22-Jun-30","3.13","EUR","22-Jun-26"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","328,595.62","0.01","328,595.62","350,000.00","350,000.00","93.75","France","-","1.86","15-Sep-29","2.16","USD","15-Sep-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","328,616.37","0.01","328,616.37","300,000.00","300,000.00","106.87","Austria","-","4.66","14-Jan-33","3.25","EUR","14-Jan-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","328,725.46","0.01","328,725.46","300,000.00","300,000.00","108.43","Hong Kong","-","2.92","11-Nov-29","2.50","EUR","11-Nov-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","328,752.85","0.01","328,752.85","300,000.00","300,000.00","106.53","Belgium","-","7.56","16-Jan-36","3.75","EUR","16-Jan-24"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","328,130.66","0.01","328,130.66","300,000.00","300,000.00","109.05","Austria","-","3.61","09-Sep-31","3.63","EUR","09-Sep-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","327,750.84","0.01","327,750.84","299,000.00","299,000.00","108.44","Supranational","-","4.29","28-May-31","2.88","EUR","28-May-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","327,792.92","0.01","327,792.92","350,000.00","350,000.00","91.79","United States","-","7.05","15-Nov-35","4.70","USD","06-Nov-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","327,683.21","0.01","327,683.21","640,000,000.00","640,000,000.00","0.05","Korea (South)","-","15.28","10-Mar-47","2.13","KRW","09-Feb-17"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","327,051.89","0.01","327,051.89","350,000.00","350,000.00","93.17","United States","-","5.47","15-Mar-33","4.30","USD","09-Mar-26"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","327,053.60","0.01","327,053.60","350,000.00","350,000.00","91.26","United States","-","6.81","24-Oct-36","4.80","USD","24-Oct-25"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","327,113.60","0.01","327,113.60","300,000.00","300,000.00","107.16","Denmark","-","7.87","22-Apr-36","3.63","EUR","22-Apr-26"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","327,143.02","0.01","327,143.02","300,000.00","300,000.00","109.04","Spain","-","0.98","06-Oct-27","0.63","EUR","06-Feb-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","327,166.06","0.01","327,166.06","350,000.00","350,000.00","92.61","United States","-","7.03","06-Feb-37","5.04","USD","06-Feb-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","327,256.36","0.01","327,256.36","350,000.00","350,000.00","92.59","United States","-","7.16","05-Feb-37","5.19","USD","05-Feb-26"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","327,355.69","0.01","327,355.69","300,000.00","300,000.00","105.30","Netherlands","-","5.23","21-Nov-32","3.88","EUR","21-Nov-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","327,097.41","0.01","327,097.41","300,000.00","300,000.00","106.74","Germany","-","6.41","01-Feb-34","3.00","EUR","01-Feb-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","326,767.53","0.01","326,767.53","300,000.00","300,000.00","107.11","Germany","-","6.05","26-Nov-33","4.38","EUR","26-May-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","326,901.95","0.01","326,901.95","350,000.00","350,000.00","91.09","United States","-","6.31","15-Oct-34","4.80","USD","02-Oct-24"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","326,634.42","0.01","326,634.42","300,000.00","300,000.00","108.77","Finland","-","2.84","24-Sep-29","2.50","EUR","24-Jun-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","326,156.28","0.01","326,156.28","300,000.00","300,000.00","106.62","Supranational","-","6.47","14-Feb-34","2.90","EUR","14-Feb-24"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","326,249.07","0.01","326,249.07","340,000.00","340,000.00","92.97","Germany","-","11.96","16-Apr-54","6.25","USD","16-Apr-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","326,265.87","0.01","326,265.87","300,000.00","300,000.00","107.39","Supranational","-","6.20","12-Oct-33","3.13","EUR","19-May-26"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Government Related","Fixed Income","326,456.03","0.01","326,456.03","600,000.00","600,000.00","53.91","Singapore","-","16.85","02-Aug-61","2.75","USD","02-Aug-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","326,294.94","0.01","326,294.94","71,000,000.00","71,000,000.00","0.46","Japan","-","14.56","20-Sep-44","1.70","JPY","22-Sep-14"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","325,734.91","0.01","325,734.91","325,000.00","325,000.00","98.84","United Kingdom","-","1.59","19-Jun-29","4.58","USD","19-Jun-18"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","325,831.02","0.01","325,831.02","300,000.00","300,000.00","108.55","Germany","-","2.85","02-Oct-29","3.13","EUR","02-Oct-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","325,744.17","0.01","325,744.17","300,000.00","300,000.00","107.47","Sweden","-","3.39","08-May-30","2.38","EUR","08-May-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","325,949.96","0.01","325,949.96","300,000.00","300,000.00","107.43","France","-","5.92","08-Jun-33","3.25","EUR","08-Jun-23"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","325,193.99","0.01","325,193.99","300,000.00","300,000.00","108.30","France","-","3.65","30-Sep-30","3.88","EUR","30-Sep-25"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","325,228.67","0.01","325,228.67","300,000.00","300,000.00","107.33","Netherlands","-","9.18","15-Jul-38","4.13","EUR","15-Jul-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","325,343.39","0.01","325,343.39","300,000.00","300,000.00","105.55","Italy","-","6.19","15-Jan-34","3.55","EUR","15-Jan-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","325,408.38","0.01","325,408.38","350,000.00","350,000.00","90.99","United States","-","10.21","29-Nov-45","5.53","USD","29-Nov-24"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","325,352.52","0.01","325,352.52","300,000.00","300,000.00","107.64","Sweden","-","3.51","25-Jun-30","2.50","EUR","25-Jun-25"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","325,381.44","0.01","325,381.44","440,000.00","440,000.00","72.71","Canada","-","8.93","01-Dec-38","5.00","CAD","29-Aug-06"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","324,746.10","0.01","324,746.10","300,000.00","300,000.00","104.51","Germany","-","12.15","15-Jan-46","4.58","EUR","15-Jan-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","325,051.46","0.01","325,051.46","300,000.00","300,000.00","105.84","Netherlands","-","3.80","15-Nov-30","2.50","EUR","15-Nov-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","324,835.69","0.01","324,835.69","310,000.00","310,000.00","103.95","Austria","-","10.28","15-Jul-39","3.20","EUR","29-May-24"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","324,991.13","0.01","324,991.13","300,000.00","300,000.00","106.91","Spain","-","5.06","30-Apr-32","2.87","EUR","17-Jun-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","324,588.65","0.01","324,588.65","350,000.00","350,000.00","91.66","United States","-","6.93","21-Jan-37","5.07","USD","21-Jan-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","324,621.84","0.01","324,621.84","350,000.00","350,000.00","91.72","United States","-","7.03","22-Jan-37","4.90","USD","22-Jan-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","324,203.45","0.01","324,203.45","300,000.00","300,000.00","105.32","France","-","7.73","16-Jan-36","3.38","EUR","16-Jan-26"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","324,229.09","0.01","324,229.09","640,000.00","640,000.00","49.95","Canada","-","14.78","02-Jun-49","2.90","CAD","30-Nov-17"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","324,462.98","0.01","324,462.98","300,000.00","300,000.00","107.06","Germany","-","5.98","07-Jun-33","2.90","EUR","07-Jun-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","324,522.93","0.01","324,522.93","300,000.00","300,000.00","105.76","France","-","6.37","29-Jan-34","3.13","EUR","29-Jan-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","323,935.67","0.01","323,935.67","300,000.00","300,000.00","107.61","Spain","-","1.29","09-Feb-29","0.50","EUR","09-Feb-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","324,105.87","0.01","324,105.87","300,000.00","300,000.00","106.07","France","-","5.57","20-Apr-34","3.74","EUR","20-Jan-26"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","323,747.94","0.01","323,747.94","300,000.00","300,000.00","106.53","France","-","2.07","30-Nov-28","1.45","EUR","30-Nov-18"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","323,992.09","0.01","323,992.09","300,000.00","300,000.00","106.90","Italy","-","5.14","24-Jun-32","3.38","EUR","24-Jun-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","324,107.71","0.01","324,107.71","300,000.00","300,000.00","106.14","Germany","-","8.01","24-Mar-36","3.13","EUR","24-Mar-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","323,352.20","0.01","323,352.20","300,000.00","300,000.00","105.36","United Kingdom","-","6.87","04-Mar-36","3.63","EUR","04-Mar-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","323,355.77","0.01","323,355.77","350,000.00","350,000.00","91.20","United States","-","3.30","13-May-31","2.96","USD","13-May-20"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","323,547.48","0.01","323,547.48","300,000.00","300,000.00","105.06","Italy","-","6.93","30-Jan-35","3.63","EUR","30-Jan-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","323,685.64","0.01","323,685.64","350,000.00","350,000.00","92.29","United States","-","2.76","06-Sep-29","2.13","USD","06-Sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","322,974.35","0.01","322,974.35","300,000.00","300,000.00","106.41","France","-","5.10","10-Jun-32","3.38","EUR","10-Sep-25"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","323,107.68","0.01","323,107.68","300,000.00","300,000.00","106.32","Canada","-","7.40","22-May-35","3.25","EUR","22-May-25"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","323,255.33","0.01","323,255.33","300,000.00","300,000.00","107.50","Canada","-","1.71","05-Jul-28","0.88","EUR","05-Jul-18"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","322,385.77","0.01","322,385.77","300,000.00","300,000.00","107.21","Germany","-","1.37","28-Feb-28","0.38","EUR","28-Oct-21"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","322,598.46","0.01","322,598.46","3,240,000.00","3,240,000.00","9.77","Norway","-","6.41","13-Apr-34","3.63","NOK","13-Feb-24"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","322,503.34","0.01","322,503.34","300,000.00","300,000.00","105.71","Germany","-","4.91","17-Feb-32","2.50","EUR","17-Feb-25"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","322,786.26","0.01","322,786.26","300,000.00","300,000.00","105.71","Norway","-","5.74","27-Feb-33","2.75","EUR","27-Feb-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","321,913.25","0.01","321,913.25","300,000.00","300,000.00","106.59","Italy","-","4.38","22-Jul-31","3.00","EUR","22-Jul-25"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","322,330.34","0.01","322,330.34","400,000.00","400,000.00","80.26","Qatar","-","12.29","14-Mar-49","4.82","USD","14-Mar-19"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","322,332.52","0.01","322,332.52","350,000.00","350,000.00","91.82","United States","-","6.43","17-Sep-34","4.65","USD","17-Sep-24"
"MET","METLIFE INC","Corporates","Fixed Income","322,338.09","0.01","322,338.09","321,000.00","321,000.00","98.63","United States","-","6.65","15-Jun-35","5.70","USD","23-Jun-05"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","322,183.98","0.01","322,183.98","71,900,000.00","71,900,000.00","0.45","Japan","-","17.01","20-Mar-51","2.20","JPY","20-May-11"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","321,489.56","0.01","321,489.56","300,000.00","300,000.00","107.07","Germany","-","1.32","10-Feb-28","0.13","EUR","10-Feb-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","321,771.70","0.01","321,771.70","350,000.00","350,000.00","91.13","Supranational","-","2.88","23-Oct-29","1.75","USD","23-Oct-19"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","321,826.19","0.01","321,826.19","300,000.00","300,000.00","103.22","Germany","-","7.92","12-Nov-36","4.00","EUR","12-Nov-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","321,202.59","0.01","321,202.59","300,000.00","300,000.00","105.51","Spain","-","7.26","16-May-35","3.50","EUR","16-May-25"
"INTNED","ING GROEP NV","Corporates","Fixed Income","321,247.75","0.01","321,247.75","325,000.00","325,000.00","98.77","Netherlands","-","1.87","02-Oct-28","4.55","USD","02-Oct-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","321,223.24","0.01","321,223.24","580,000.00","580,000.00","54.92","Austria","-","20.61","20-Mar-51","0.75","EUR","02-Apr-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","320,744.14","0.01","320,744.14","325,000.00","325,000.00","98.13","United States","-","1.29","15-Feb-28","3.80","USD","16-Jan-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","320,953.59","0.01","320,953.59","325,000.00","325,000.00","98.02","United States","-","1.24","23-Jan-29","3.51","USD","23-Jan-18"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Government Related","Fixed Income","320,270.58","0.01","320,270.58","300,000.00","300,000.00","105.08","Germany","-","3.96","10-Feb-56","3.63","EUR","10-Feb-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","320,300.90","0.01","320,300.90","354,000.00","354,000.00","89.29","United States","-","7.60","15-Jan-37","5.17","USD","04-Sep-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","320,246.00","0.01","320,246.00","260,000.00","260,000.00","118.57","Spain","-","2.12","31-Jan-29","6.00","EUR","15-Jan-98"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","320,374.24","0.01","320,374.24","300,000.00","300,000.00","105.57","Germany","-","7.48","28-May-35","3.00","EUR","28-May-25"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","319,838.75","0.01","319,838.75","300,000.00","300,000.00","105.13","Germany","-","7.89","05-Jun-36","3.88","EUR","05-Jun-25"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","319,947.26","0.01","319,947.26","300,000.00","300,000.00","106.48","Italy","-","6.09","23-Sep-33","3.63","EUR","23-Sep-24"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","319,164.18","0.01","319,164.18","300,000.00","300,000.00","104.18","Supranational","-","7.20","31-Jan-35","2.88","EUR","19-Nov-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","319,208.15","0.01","319,208.15","275,000.00","275,000.00","112.64","Denmark","-","2.96","10-Jan-31","4.13","EUR","10-Jan-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","319,285.31","0.01","319,285.31","290,000.00","290,000.00","107.79","Finland","-","6.39","15-Mar-34","3.63","EUR","15-Mar-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","318,827.82","0.01","318,827.82","300,000.00","300,000.00","105.28","France","-","3.40","24-May-30","2.38","EUR","24-May-22"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","318,991.87","0.01","318,991.87","550,000.00","550,000.00","57.83","United States","-","14.72","17-Mar-52","2.92","USD","17-Mar-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","319,020.13","0.01","319,020.13","350,000.00","350,000.00","90.76","Supranational","-","3.12","24-Jan-30","1.88","USD","24-Jan-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","319,103.42","0.01","319,103.42","300,000.00","300,000.00","105.93","France","-","4.43","25-Aug-32","3.25","EUR","25-Aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","318,763.58","0.01","318,763.58","2,000,000.00","2,000,000.00","15.64","China","-","3.96","25-Dec-30","2.54","CNY","22-Dec-23"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","318,342.08","0.01","318,342.08","300,000.00","300,000.00","105.90","France","-","1.71","07-Jul-28","0.75","EUR","07-Jul-21"
"T","AT&T INC","Corporates","Fixed Income","317,978.70","0.01","317,978.70","550,000.00","550,000.00","57.59","United States","-","13.96","15-Sep-55","3.55","USD","03-Sep-21"
"RWE","RWE AG RegS","Corporates","Fixed Income","317,982.82","0.01","317,982.82","300,000.00","300,000.00","105.51","Germany","-","2.09","26-Nov-28","0.50","EUR","26-Nov-21"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","318,015.73","0.01","318,015.73","300,000.00","300,000.00","105.71","Sweden","-","5.43","01-Sep-32","2.63","EUR","04-Sep-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","318,169.79","0.01","318,169.79","350,000.00","350,000.00","90.52","United States","-","3.13","13-Feb-31","2.50","USD","13-Feb-20"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","317,789.81","0.01","317,789.81","300,000.00","300,000.00","104.89","France","-","7.48","26-Jun-35","3.25","EUR","26-Jun-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","317,995.75","0.01","317,995.75","300,000.00","300,000.00","105.93","France","-","3.76","30-Sep-30","2.75","EUR","18-Jun-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","317,272.75","0.01","317,272.75","300,000.00","300,000.00","105.04","United Kingdom","-","7.41","07-Aug-35","3.75","EUR","07-Aug-25"
"FISV","FISERV INC","Corporates","Fixed Income","317,338.53","0.01","317,338.53","350,000.00","350,000.00","89.73","United States","-","3.37","01-Jun-30","2.65","USD","13-May-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","317,378.84","0.01","317,378.84","580,000.00","580,000.00","54.17","Portugal","-","20.27","12-Apr-52","1.00","EUR","10-Feb-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","317,584.25","0.01","317,584.25","863,000.00","863,000.00","36.11","United Kingdom","-","24.06","22-Oct-73","1.13","GBP","09-Feb-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","317,593.05","0.01","317,593.05","1,200,000.00","1,200,000.00","26.07","Malaysia","-","8.78","08-Jun-38","4.89","MYR","08-Jun-18"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","316,829.45","0.01","316,829.45","300,000.00","300,000.00","105.57","Germany","-","1.92","22-Sep-28","0.88","EUR","23-Sep-20"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","316,879.98","0.01","316,879.98","300,000.00","300,000.00","105.21","Japan","-","8.88","02-Sep-37","3.73","EUR","02-Sep-25"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","317,052.58","0.01","317,052.58","300,000.00","300,000.00","102.71","United States","-","5.36","23-Oct-34","6.49","USD","23-Oct-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","317,109.90","0.01","317,109.90","350,000.00","350,000.00","88.56","United States","-","9.73","15-Nov-41","5.15","USD","10-Nov-11"
"C","CITIGROUP INC","Corporates","Fixed Income","317,249.55","0.01","317,249.55","350,000.00","350,000.00","89.75","United States","-","3.34","03-Jun-31","2.57","USD","03-Jun-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","316,883.80","0.01","316,883.80","500,000.00","500,000.00","63.11","Finland","-","15.24","15-Apr-43","0.50","EUR","02-Feb-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","316,536.00","0.01","316,536.00","300,000.00","300,000.00","105.51","Netherlands","-","7.68","08-Oct-35","3.55","EUR","08-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","316,703.10","0.01","316,703.10","300,000.00","300,000.00","105.49","France","-","1.70","29-Jun-28","0.25","EUR","29-Jun-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","316,756.90","0.01","316,756.90","350,000.00","350,000.00","88.35","United States","-","9.87","19-Nov-45","5.56","USD","19-Nov-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","316,690.62","0.01","316,690.62","300,000.00","300,000.00","103.92","France","-","11.56","17-Jun-44","4.75","EUR","17-Jun-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","316,072.75","0.01","316,072.75","300,000.00","300,000.00","103.47","France","-","8.40","07-May-37","4.00","EUR","07-May-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","316,157.88","0.01","316,157.88","1,340,000.00","1,340,000.00","23.25","Malaysia","-","10.29","22-May-40","3.76","MYR","22-Nov-19"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","316,185.37","0.01","316,185.37","3,190,000.00","3,190,000.00","9.78","Norway","-","7.27","12-Jun-35","3.75","NOK","12-Feb-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","315,627.03","0.01","315,627.03","645,000.00","645,000.00","48.73","Supranational","-","20.86","06-Jul-51","0.70","EUR","06-Jul-21"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","315,830.10","0.01","315,830.10","300,000.00","300,000.00","105.13","Spain","-","4.54","23-Sep-31","3.13","EUR","23-Sep-25"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","315,824.62","0.01","315,824.62","300,000.00","300,000.00","102.89","Croatia (Hrvatska)","-","8.52","11-Feb-37","3.25","EUR","11-Feb-25"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","315,450.19","0.01","315,450.19","300,000.00","300,000.00","104.79","France","-","5.34","02-Sep-32","3.25","EUR","02-Sep-25"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","315,754.89","0.01","315,754.89","300,000.00","300,000.00","102.94","France","-","5.60","03-Feb-33","3.05","EUR","03-Feb-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","315,873.35","0.01","315,873.35","600,000.00","600,000.00","52.24","France","-","16.63","10-May-46","0.88","EUR","10-May-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","315,050.71","0.01","315,050.71","300,000.00","300,000.00","105.02","Supranational","-","1.96","04-Oct-28","0.00","EUR","21-Sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","315,076.19","0.01","315,076.19","300,000.00","300,000.00","104.70","France","-","6.76","11-Sep-34","3.88","EUR","11-Sep-24"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","315,104.54","0.01","315,104.54","350,000.00","350,000.00","89.36","Hungary","-","7.83","05-Jun-35","1.75","EUR","05-Jun-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","314,584.51","0.01","314,584.51","350,000.00","350,000.00","87.76","United States","-","10.89","15-Nov-45","5.35","USD","06-Nov-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","314,621.01","0.01","314,621.01","350,000.00","350,000.00","87.92","United States","-","10.31","19-May-43","5.11","USD","19-May-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","314,828.43","0.01","314,828.43","290,000.00","290,000.00","106.50","Supranational","-","5.68","16-Feb-33","2.88","EUR","16-Jan-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","314,842.25","0.01","314,842.25","350,000.00","350,000.00","88.66","United States","-","12.73","15-Jul-54","5.63","USD","25-Jul-24"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","314,045.02","0.01","314,045.02","300,000.00","300,000.00","103.35","Hong Kong","-","9.28","10-Jun-38","3.63","EUR","10-Jun-26"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","314,254.01","0.01","314,254.01","275,000.00","275,000.00","112.53","Italy","-","2.47","23-May-29","4.13","EUR","23-May-23"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","314,468.82","0.01","314,468.82","300,000.00","300,000.00","103.79","Belgium","-","6.75","22-Jun-34","3.13","EUR","27-Mar-24"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","313,993.03","0.01","313,993.03","440,000.00","440,000.00","70.23","Canada","-","9.34","02-Jun-39","4.60","CAD","15-Jan-08"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","313,417.14","0.01","313,417.14","300,000.00","300,000.00","101.80","France","-","5.47","25-Nov-32","2.75","EUR","27-Sep-22"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","313,533.01","0.01","313,533.01","300,000.00","300,000.00","104.16","Netherlands","-","7.02","28-Aug-34","2.75","EUR","28-Aug-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","312,780.82","0.01","312,780.82","350,000.00","350,000.00","89.15","United States","-","11.42","24-Mar-51","5.60","USD","24-Mar-20"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","312,802.79","0.01","312,802.79","300,000.00","300,000.00","103.95","France","-","8.79","11-Sep-37","3.88","EUR","11-Sep-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","312,840.87","0.01","312,840.87","300,000.00","300,000.00","100.76","France","-","11.09","11-Jan-43","4.25","EUR","11-Jan-23"
"FNCB3915","FNMA 30YR UMBS","Securitized","Fixed Income","313,046.52","0.01","313,046.52","342,904.00","342,904.00","91.21","United States","-","6.02","01-Jun-52","4.50","USD","01-May-22"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","312,363.73","0.01","312,363.73","300,000.00","300,000.00","103.96","Supranational","-","2.37","09-Mar-29","0.25","EUR","09-Mar-22"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","312,442.66","0.01","312,442.66","300,000.00","300,000.00","104.14","Hungary","-","1.92","21-Sep-28","0.13","EUR","21-Sep-21"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","312,532.90","0.01","312,532.90","300,000.00","300,000.00","104.05","Finland","-","2.08","19-Nov-28","0.13","EUR","19-Nov-20"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Government Related","Fixed Income","312,020.63","0.01","312,020.63","325,000.00","325,000.00","95.13","Supranational","-","3.84","14-Jan-31","3.75","USD","14-Jan-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","312,033.43","0.01","312,033.43","480,000.00","480,000.00","64.13","Australia","-","7.32","21-Dec-35","4.25","AUD","31-Jul-24"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","311,336.16","0.01","311,336.16","300,000.00","300,000.00","103.78","France","-","2.10","27-Nov-28","0.00","EUR","27-Nov-20"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","310,869.71","0.01","310,869.71","300,000.00","300,000.00","102.07","Netherlands","-","3.85","05-Nov-30","1.50","EUR","05-Nov-18"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","311,264.84","0.01","311,264.84","350,000.00","350,000.00","88.88","United States","-","3.24","01-Apr-30","2.95","USD","01-Apr-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","310,121.14","0.01","310,121.14","350,000.00","350,000.00","88.15","Japan","-","3.53","17-Jul-30","2.05","USD","17-Jul-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","310,252.77","0.01","310,252.77","300,000.00","300,000.00","101.00","Mexico","-","3.10","13-May-30","6.00","USD","13-Jan-25"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","309,837.11","0.01","309,837.11","450,000.00","450,000.00","68.37","Canada","-","3.90","30-Jan-32","3.62","CAD","10-Dec-25"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","309,476.25","0.01","309,476.25","450,000.00","450,000.00","66.95","Australia","-","8.73","24-Oct-39","5.75","AUD","24-Apr-26"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","309,231.80","0.01","309,231.80","440,000.00","440,000.00","70.04","Canada","-","2.74","01-Sep-29","3.40","CAD","30-Jan-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","308,637.91","0.01","308,637.91","350,000.00","350,000.00","87.38","Australia","-","4.65","12-Jan-37","3.35","USD","12-Jan-22"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","308,643.57","0.01","308,643.57","350,000.00","350,000.00","87.86","Germany","-","12.64","18-Sep-55","5.88","USD","18-Sep-25"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","308,657.78","0.01","308,657.78","300,000.00","300,000.00","100.78","Australia","-","5.49","07-Dec-34","6.25","USD","07-Dec-23"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","308,812.11","0.01","308,812.11","560,000.00","560,000.00","54.25","United States","-","14.57","01-Jun-50","2.52","USD","01-Jun-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","308,281.87","0.01","308,281.87","290,000.00","290,000.00","105.65","Netherlands","-","6.15","15-Jul-33","2.50","EUR","09-Feb-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","307,827.81","0.01","307,827.81","350,000.00","350,000.00","87.61","United States","-","13.04","15-Mar-54","5.40","USD","26-Feb-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","307,651.32","0.01","307,651.32","400,000.00","400,000.00","76.49","Netherlands","-","12.94","09-Jun-41","1.13","EUR","09-Jun-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","307,119.76","0.01","307,119.76","300,000.00","300,000.00","102.37","Supranational","-","2.70","04-Jul-29","0.00","EUR","25-May-21"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","307,498.15","0.01","307,498.15","1,030,000.00","1,030,000.00","29.68","Israel","-","3.35","31-Mar-30","1.00","ILS","05-Nov-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","306,703.83","0.01","306,703.83","350,000.00","350,000.00","86.64","United States","-","7.33","15-Jan-36","4.27","USD","20-Aug-15"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","306,752.12","0.01","306,752.12","300,000.00","300,000.00","99.66","United States","-","2.64","15-Oct-29","5.40","USD","02-Aug-22"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","306,955.83","0.01","306,955.83","300,000.00","300,000.00","101.80","Germany","-","3.00","05-Nov-29","0.50","EUR","04-Nov-19"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","307,103.17","0.01","307,103.17","300,000.00","300,000.00","101.40","Germany","-","4.23","29-Mar-31","1.63","EUR","29-Mar-22"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","305,882.35","0.01","305,882.35","250,000.00","250,000.00","116.71","Ireland","-","3.47","23-Oct-31","5.25","EUR","23-Oct-23"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","306,153.60","0.01","306,153.60","300,000.00","300,000.00","100.36","Canada","-","1.57","12-Jun-28","5.25","USD","12-Jun-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","305,868.31","0.01","305,868.31","10,000,000.00","10,000,000.00","3.03","Thailand","-","1.65","17-Jun-28","2.65","THB","08-Jul-22"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","305,840.41","0.01","305,840.41","400,000.00","400,000.00","76.15","France","-","9.05","25-May-36","0.75","EUR","04-Jul-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","305,320.88","0.01","305,320.88","450,000.00","450,000.00","66.86","United States","-","7.65","12-Jun-36","4.35","CAD","12-Jun-26"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","305,349.82","0.01","305,349.82","300,000.00","300,000.00","101.38","France","-","2.98","26-Oct-29","0.38","EUR","26-Oct-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","305,468.34","0.01","305,468.34","360,000.00","360,000.00","83.03","Slovenia","-","11.78","03-Nov-40","1.75","EUR","03-Nov-16"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","305,315.57","0.01","305,315.57","300,000.00","300,000.00","99.83","Belgium","-","9.67","22-Apr-39","3.75","EUR","28-Jun-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","304,945.13","0.01","304,945.13","305,000.00","305,000.00","98.28","France","-","2.40","22-May-29","4.50","USD","22-May-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","305,038.64","0.01","305,038.64","300,000.00","300,000.00","99.54","Canada","-","0.98","18-Oct-28","4.52","USD","18-Oct-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","305,175.12","0.01","305,175.12","5,435,000,000.00","5,435,000,000.00","0.01","Indonesia","-","3.38","15-Sep-30","7.00","IDR","01-Aug-19"
"FNFS7713","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","305,194.32","0.01","305,194.32","308,225.00","308,225.00","98.90","United States","-","4.51","01-Apr-54","6.00","USD","01-Apr-24"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","304,424.27","0.01","304,424.27","350,000.00","350,000.00","86.64","Supranational","-","3.45","17-May-30","0.88","USD","19-May-20"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","304,462.58","0.01","304,462.58","300,000.00","300,000.00","99.89","United States","-","1.57","14-Jun-28","5.05","USD","14-Jun-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","304,498.40","0.01","304,498.40","300,000.00","300,000.00","100.19","Germany","-","1.18","10-Jan-29","5.37","USD","10-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","304,713.01","0.01","304,713.01","300,000.00","300,000.00","99.42","Supranational","-","1.87","16-Oct-28","4.50","USD","29-Aug-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","304,535.36","0.01","304,535.36","360,000.00","360,000.00","84.11","Belgium","-","9.62","22-Jun-37","1.45","EUR","31-May-17"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","303,563.46","0.01","303,563.46","275,000.00","275,000.00","106.68","Germany","-","7.41","20-Nov-35","3.75","EUR","20-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","303,611.50","0.01","303,611.50","300,000.00","300,000.00","100.43","United States","-","1.26","15-Feb-28","5.25","USD","28-Oct-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","303,779.44","0.01","303,779.44","300,000.00","300,000.00","100.76","United Kingdom","-","5.12","09-Mar-34","6.25","USD","09-Mar-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","303,851.32","0.01","303,851.32","300,000.00","300,000.00","100.91","United States","-","1.79","15-Sep-29","5.82","USD","15-Sep-23"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","303,240.83","0.01","303,240.83","300,000.00","300,000.00","99.59","Supranational","-","2.46","15-Jun-29","4.75","USD","23-Apr-24"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","303,343.28","0.01","303,343.28","400,000.00","400,000.00","75.36","Singapore","-","11.61","01-Jul-40","2.25","SGD","01-Jul-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","303,141.63","0.01","303,141.63","300,000.00","300,000.00","98.77","France","-","7.78","25-Feb-36","3.38","EUR","02-Mar-26"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","302,641.66","0.01","302,641.66","420,000.00","420,000.00","71.03","Canada","-","5.69","01-Jun-33","4.15","CAD","05-Jul-22"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","302,091.98","0.01","302,091.98","300,000.00","300,000.00","99.98","France","-","5.28","27-May-32","1.75","EUR","27-May-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","302,287.10","0.01","302,287.10","300,000.00","300,000.00","100.72","Germany","-","3.14","18-Dec-29","0.05","EUR","02-Jul-19"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","301,900.29","0.01","301,900.29","300,000.00","300,000.00","100.36","Spain","-","3.47","30-Apr-30","0.55","EUR","12-Feb-20"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","301,277.52","0.01","301,277.52","300,000.00","300,000.00","98.23","Germany","-","3.12","09-May-31","5.30","USD","09-May-25"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","301,191.57","0.01","301,191.57","490,000.00","490,000.00","61.07","Australia","-","7.44","20-Feb-36","4.25","AUD","03-May-23"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","301,068.82","0.01","301,068.82","335,759.00","335,759.00","89.59","United States","-","5.82","20-Jan-50","4.00","USD","01-Jan-20"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","300,656.90","0.01","300,656.90","300,000.00","300,000.00","97.68","United States","-","3.07","10-Apr-30","5.13","USD","24-Mar-25"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","300,745.29","0.01","300,745.29","405,000.00","405,000.00","74.23","United States","-","10.09","05-Apr-40","3.38","USD","08-Dec-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","300,778.85","0.01","300,778.85","86,200,000.00","86,200,000.00","0.35","Japan","-","18.04","20-Sep-47","0.80","JPY","20-Sep-17"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","300,307.40","0.01","300,307.40","400,000.00","400,000.00","74.88","Canada","-","5.60","21-Sep-33","5.90","CAD","21-Sep-23"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","300,325.61","0.01","300,325.61","300,000.00","300,000.00","99.54","United States","-","2.19","26-Feb-29","4.85","USD","26-Feb-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","300,329.97","0.01","300,329.97","300,000.00","300,000.00","97.98","Japan","-","2.28","18-Apr-30","4.59","USD","21-Apr-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","300,341.90","0.01","300,341.90","300,000.00","300,000.00","97.89","Supranational","-","3.93","10-Apr-31","4.50","USD","10-Apr-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","300,425.37","0.01","300,425.37","300,000.00","300,000.00","99.00","Canada","-","1.65","10-Jul-29","4.65","USD","10-Jul-26"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","300,443.90","0.01","300,443.90","300,000.00","300,000.00","98.05","Japan","-","2.31","16-Apr-29","4.39","USD","16-Apr-26"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","300,451.54","0.01","300,451.54","300,000.00","300,000.00","99.83","Japan","-","0.90","14-Sep-27","4.87","USD","14-Sep-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","300,483.41","0.01","300,483.41","350,000.00","350,000.00","83.76","United States","-","12.69","20-Nov-55","5.45","USD","20-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","300,555.46","0.01","300,555.46","350,000.00","350,000.00","85.19","United States","-","12.66","23-Feb-54","5.50","USD","23-Feb-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","300,390.79","0.01","300,390.79","300,000.00","300,000.00","99.36","Netherlands","-","6.94","05-Jun-34","2.00","EUR","05-Jun-18"
"FNFM4679","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","300,541.21","0.01","300,541.21","348,652.00","348,652.00","86.13","United States","-","6.38","01-Jul-50","3.50","USD","01-Oct-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","299,802.33","0.01","299,802.33","300,000.00","300,000.00","99.64","United States","-","1.34","15-Mar-28","4.65","USD","26-Feb-25"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","299,878.58","0.01","299,878.58","300,000.00","300,000.00","99.09","United States","-","8.58","15-Feb-39","5.90","USD","17-Feb-09"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Corporates","Fixed Income","300,135.48","0.01","300,135.48","300,000.00","300,000.00","98.74","Germany","-","1.56","21-Jun-28","4.38","USD","21-Jun-18"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","299,955.77","0.01","299,955.77","275,000.00","275,000.00","107.51","Lithuania","-","6.18","18-Nov-33","3.63","EUR","20-May-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","299,281.54","0.01","299,281.54","350,000.00","350,000.00","85.03","United States","-","4.37","21-Jul-32","2.24","USD","20-Jul-21"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","299,662.57","0.01","299,662.57","300,000.00","300,000.00","99.87","Ireland","-","2.94","15-Jan-30","5.50","USD","07-Oct-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","299,667.97","0.01","299,667.97","300,000.00","300,000.00","99.89","Supranational","-","3.32","21-Feb-30","0.00","EUR","21-Feb-20"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","299,683.67","0.01","299,683.67","300,000.00","300,000.00","99.50","Denmark","-","5.56","14-Sep-33","5.88","USD","14-Sep-23"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","298,831.20","0.01","298,831.20","450,000.00","450,000.00","66.12","New Zealand","-","6.06","08-Mar-34","5.00","AUD","08-Mar-24"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","298,849.44","0.01","298,849.44","300,000.00","300,000.00","98.71","Canada","-","1.23","20-Jan-29","4.17","USD","20-Jan-26"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","298,952.44","0.01","298,952.44","300,000.00","300,000.00","98.92","Israel","-","3.03","19-Feb-30","5.38","USD","19-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","298,958.88","0.01","298,958.88","300,000.00","300,000.00","99.65","United States","-","0.97","08-Oct-27","4.35","USD","10-Oct-24"
"EFX","EQUIFAX INC","Corporates","Fixed Income","299,099.92","0.01","299,099.92","300,000.00","300,000.00","98.74","United States","-","2.61","15-Aug-29","5.00","USD","29-Jul-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","299,157.04","0.01","299,157.04","300,000.00","300,000.00","99.06","United States","-","0.80","05-Aug-27","3.75","USD","05-Aug-22"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","298,578.40","0.01","298,578.40","300,000.00","300,000.00","97.51","United States","-","2.34","23-Apr-30","4.41","USD","23-Apr-26"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","298,673.28","0.01","298,673.28","275,000.00","275,000.00","108.56","Germany","-","2.87","02-Oct-29","2.38","EUR","02-Oct-24"
"G2MA7883","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","297,917.02","0.01","297,917.02","344,963.00","344,963.00","86.29","United States","-","6.10","20-Feb-52","3.50","USD","01-Feb-22"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","297,950.06","0.01","297,950.06","300,000.00","300,000.00","96.86","United States","-","5.20","24-Apr-34","5.39","USD","24-Apr-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","297,984.11","0.01","297,984.11","300,000.00","300,000.00","96.64","United States","-","6.32","17-Apr-36","5.66","USD","17-Apr-25"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","298,124.15","0.01","298,124.15","300,000.00","300,000.00","99.21","United States","-","1.38","24-Mar-28","4.32","USD","24-Mar-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","298,259.61","0.01","298,259.61","300,000.00","300,000.00","98.39","United States","-","2.54","23-Jul-30","4.96","USD","23-Jul-26"
"FRSD1143","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","298,300.84","0.01","298,300.84","321,606.00","321,606.00","92.67","United States","-","5.72","01-Sep-50","4.50","USD","01-Jun-22"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","297,715.10","0.01","297,715.10","250,000.00","250,000.00","114.95","Ireland","-","1.26","16-Feb-29","5.75","EUR","16-Nov-22"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","297,746.24","0.01","297,746.24","300,000.00","300,000.00","98.59","United States","-","1.29","09-Feb-29","4.01","USD","10-Feb-26"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","297,200.37","0.01","297,200.37","310,000.00","310,000.00","95.30","Canada","-","3.93","15-Feb-31","3.88","USD","03-Feb-26"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","297,325.72","0.01","297,325.72","300,000.00","300,000.00","99.07","Supranational","-","3.55","20-May-30","0.10","EUR","20-May-20"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","297,398.08","0.01","297,398.08","325,000.00","325,000.00","91.28","Canada","-","4.78","16-Mar-32","3.70","USD","16-Mar-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","297,063.14","0.01","297,063.14","909,000.00","909,000.00","32.32","Australia","-","16.50","21-Jun-51","1.75","AUD","05-Aug-20"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","297,201.32","0.01","297,201.32","275,000.00","275,000.00","107.07","Austria","-","5.19","11-Jun-32","2.75","EUR","11-Jun-12"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","297,277.15","0.01","297,277.15","300,000.00","300,000.00","97.77","France","-","9.22","14-Jun-38","3.70","EUR","14-Jun-23"
"FNMA4236","FNMA 30YR UMBS","Securitized","Fixed Income","297,174.59","0.01","297,174.59","412,003.00","412,003.00","72.10","United States","-","7.30","01-Jan-51","1.50","USD","01-Dec-20"
"CRM","SALESFORCE INC","Corporates","Fixed Income","296,624.64","0.01","296,624.64","300,000.00","300,000.00","98.58","United States","-","2.24","15-Mar-29","4.65","USD","13-Mar-26"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","296,674.45","0.01","296,674.45","330,000.00","330,000.00","89.32","Peru","-","3.93","23-Jan-31","2.78","USD","23-Apr-20"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","296,730.21","0.01","296,730.21","300,000.00","300,000.00","98.47","Japan","-","4.25","09-Sep-31","5.49","USD","09-Sep-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","296,762.89","0.01","296,762.89","300,000.00","300,000.00","97.07","Supranational","-","2.76","16-Oct-29","3.88","USD","16-Oct-24"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","296,833.36","0.01","296,833.36","300,000.00","300,000.00","98.81","Netherlands","-","3.59","10-Jun-30","0.38","EUR","10-Jun-20"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","296,869.47","0.01","296,869.47","300,000.00","300,000.00","97.94","United States","-","2.08","15-Jan-29","4.40","USD","15-Aug-18"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","296,599.39","0.01","296,599.39","550,000.00","550,000.00","53.33","Australia","-","7.07","20-Nov-34","2.25","AUD","11-Jun-19"
"FNFS1123","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","296,502.46","0.01","296,502.46","332,259.00","332,259.00","89.20","United States","-","3.53","01-Apr-37","2.00","USD","01-Mar-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","296,119.83","0.01","296,119.83","300,000.00","300,000.00","97.22","Supranational","-","2.40","15-May-29","3.75","USD","21-Apr-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296,284.19","0.01","296,284.19","300,000.00","300,000.00","97.53","Australia","-","2.04","13-Dec-28","3.85","USD","13-Jan-26"
"T","AT&T INC","Corporates","Fixed Income","296,295.70","0.01","296,295.70","350,000.00","350,000.00","84.24","United States","-","4.86","01-Feb-32","2.25","USD","04-Aug-20"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","296,378.87","0.01","296,378.87","300,000.00","300,000.00","97.67","United States","-","5.43","25-Jul-34","5.56","USD","25-Jul-23"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Corporates","Fixed Income","296,382.75","0.01","296,382.75","300,000.00","300,000.00","98.45","France","-","2.67","15-Sep-30","5.31","USD","15-Sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","296,477.67","0.01","296,477.67","300,000.00","300,000.00","97.33","United States","-","6.30","07-Jan-35","5.90","USD","07-Jan-25"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","295,631.18","0.01","295,631.18","300,000.00","300,000.00","97.56","Kuwait","-","4.16","29-Jul-31","5.16","USD","29-Jul-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","295,967.00","0.01","295,967.00","250,000.00","250,000.00","113.71","Ireland","-","1.91","13-Nov-29","4.63","EUR","13-Nov-23"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","296,030.09","0.01","296,030.09","300,000.00","300,000.00","97.78","United Kingdom","-","2.09","17-Jan-29","4.00","USD","17-Aug-18"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","295,189.46","0.01","295,189.46","300,000.00","300,000.00","97.51","Korea (South)","-","2.13","13-Jan-29","3.75","USD","13-Jan-26"
"C","CITIGROUP INC","Corporates","Fixed Income","295,373.93","0.01","295,373.93","300,000.00","300,000.00","97.22","United States","-","6.37","24-Jan-36","6.02","USD","24-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","295,469.43","0.01","295,469.43","350,000.00","350,000.00","83.91","United States","-","9.54","15-Feb-39","3.50","USD","17-Feb-09"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","295,477.10","0.01","295,477.10","270,000.00","270,000.00","106.90","Belgium","-","10.51","28-Mar-41","4.25","EUR","21-Apr-10"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","294,696.70","0.01","294,696.70","300,000.00","300,000.00","97.80","Switzerland","-","5.49","11-Sep-34","5.71","USD","11-Sep-26"
"KFW","KFW","Government Related","Fixed Income","294,696.73","0.01","294,696.73","300,000.00","300,000.00","97.98","Germany","-","2.28","15-Mar-29","4.00","USD","17-Jan-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","294,777.27","0.01","294,777.27","300,000.00","300,000.00","97.48","Canada","-","2.17","02-Feb-30","4.25","USD","02-Feb-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","294,879.36","0.01","294,879.36","300,000.00","300,000.00","97.03","United States","-","4.11","08-Jul-31","5.05","USD","08-Jul-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","294,987.51","0.01","294,987.51","300,000.00","300,000.00","96.07","United States","-","6.43","09-May-36","5.46","USD","09-May-25"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","294,257.24","0.01","294,257.24","300,000.00","300,000.00","97.94","United Kingdom","-","3.13","27-Mar-30","4.75","USD","27-Mar-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","294,404.96","0.01","294,404.96","300,000.00","300,000.00","96.80","France","-","5.55","19-Jan-35","6.07","USD","19-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","294,420.31","0.01","294,420.31","300,000.00","300,000.00","96.65","Supranational","-","2.84","15-Nov-29","3.75","USD","27-Aug-24"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","294,439.75","0.01","294,439.75","300,000.00","300,000.00","97.30","United States","-","2.14","22-Jan-30","4.03","USD","22-Jan-26"
"HCA","HCA INC","Corporates","Fixed Income","294,589.31","0.01","294,589.31","300,000.00","300,000.00","97.61","United States","-","6.48","01-Mar-35","5.75","USD","21-Feb-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","294,313.97","0.01","294,313.97","300,000.00","300,000.00","98.10","Germany","-","3.79","13-Aug-30","0.01","EUR","13-Aug-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","293,813.77","0.01","293,813.77","300,000.00","300,000.00","96.93","United States","-","10.84","15-Aug-46","6.25","USD","10-Aug-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","294,095.57","0.01","294,095.57","300,000.00","300,000.00","97.69","Saudi Arabia","-","1.35","04-Mar-28","3.63","USD","04-Oct-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","293,304.63","0.01","293,304.63","300,000.00","300,000.00","97.10","United States","-","5.94","22-Feb-34","5.20","USD","22-Feb-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","293,325.30","0.01","293,325.30","300,000.00","300,000.00","97.66","United States","-","2.25","30-Mar-29","5.05","USD","17-Jan-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","293,385.13","0.01","293,385.13","300,000.00","300,000.00","96.53","United States","-","5.53","09-Jul-33","5.10","USD","09-Jul-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","293,433.99","0.01","293,433.99","320,000.00","320,000.00","91.16","United States","-","3.07","22-Jan-30","2.55","USD","22-Jan-20"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","293,564.80","0.01","293,564.80","300,000.00","300,000.00","97.09","Israel","-","6.53","19-Feb-35","5.63","USD","19-Feb-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","293,448.82","0.01","293,448.82","470,000.00","470,000.00","61.87","Belgium","-","17.35","22-Jun-50","1.70","EUR","05-Feb-19"
"C","CITIGROUP INC","Corporates","Fixed Income","292,849.36","0.01","292,849.36","300,000.00","300,000.00","96.73","United States","-","5.85","13-Feb-35","5.83","USD","13-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","292,882.24","0.01","292,882.24","300,000.00","300,000.00","96.23","United States","-","2.84","03-Dec-29","4.02","USD","10-Sep-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","292,909.17","0.01","292,909.17","300,000.00","300,000.00","95.98","United States","-","5.12","01-Dec-32","4.70","USD","01-Dec-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","293,189.62","0.01","293,189.62","300,000.00","300,000.00","97.08","United States","-","2.16","08-Feb-29","3.88","USD","08-Feb-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","292,837.25","0.01","292,837.25","425,000.00","425,000.00","68.10","Canada","-","6.23","01-Dec-33","3.25","CAD","26-Jun-23"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","292,356.71","0.01","292,356.71","300,000.00","300,000.00","97.08","United States","-","12.70","17-Sep-56","6.45","USD","17-Sep-26"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","292,404.93","0.01","292,404.93","300,000.00","300,000.00","97.41","Italy","-","4.76","15-Sep-31","0.88","EUR","15-Sep-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","292,638.94","0.01","292,638.94","300,000.00","300,000.00","96.49","United States","-","8.59","01-Feb-39","5.70","USD","16-Jan-09"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","292,649.95","0.01","292,649.95","300,000.00","300,000.00","95.05","United States","-","6.23","25-Oct-35","5.52","USD","25-Oct-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","292,681.87","0.01","292,681.87","300,000.00","300,000.00","96.32","United States","-","6.29","18-Jan-36","5.59","USD","21-Jan-25"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Government Related","Fixed Income","292,674.50","0.01","292,674.50","500,000.00","500,000.00","58.47","Australia","-","4.19","10-Mar-31","1.25","AUD","17-Nov-20"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","292,094.12","0.01","292,094.12","415,606.00","415,606.00","70.28","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","291,922.58","0.01","291,922.58","300,000.00","300,000.00","96.73","Supranational","-","3.08","14-Feb-30","3.88","USD","14-Feb-23"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","292,029.44","0.01","292,029.44","400,000.00","400,000.00","71.48","United States","-","9.90","22-Apr-42","3.31","USD","22-Apr-21"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","292,297.28","0.01","292,297.28","420,000.00","420,000.00","69.44","Canada","-","5.29","15-Sep-32","3.55","CAD","26-May-22"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","291,748.76","0.01","291,748.76","300,000.00","300,000.00","96.02","Ireland","-","4.11","07-Jul-31","4.88","USD","07-Jul-26"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","291,041.15","0.01","291,041.15","3,000,000.00","3,000,000.00","9.69","Supranational","-","2.83","12-Sep-29","2.13","SEK","12-Sep-24"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","291,063.85","0.01","291,063.85","300,000.00","300,000.00","95.97","Italy","-","4.18","14-Jul-31","4.50","USD","14-Jul-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","291,108.67","0.01","291,108.67","300,000.00","300,000.00","95.98","United States","-","4.83","22-Jul-33","5.01","USD","22-Jul-22"
"CRM","SALESFORCE INC","Corporates","Fixed Income","291,133.44","0.01","291,133.44","300,000.00","300,000.00","96.73","United States","-","4.29","15-Sep-31","4.90","USD","13-Mar-26"
"T","AT&T INC","Corporates","Fixed Income","291,169.24","0.01","291,169.24","300,000.00","300,000.00","96.42","United States","-","3.02","15-Feb-30","4.30","USD","23-Nov-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","291,322.39","0.01","291,322.39","300,000.00","300,000.00","96.13","Supranational","-","3.82","10-Jan-31","4.00","USD","10-Jan-24"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","290,606.12","0.01","290,606.12","300,000.00","300,000.00","96.82","Canada","-","4.06","25-Nov-30","0.05","EUR","25-Nov-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","290,628.80","0.01","290,628.80","300,000.00","300,000.00","96.70","United States","-","3.12","24-Mar-31","4.49","USD","24-Mar-20"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","290,042.96","0.01","290,042.96","425,000.00","425,000.00","66.76","United States","-","13.00","15-May-50","3.75","USD","14-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","290,112.70","0.01","290,112.70","300,000.00","300,000.00","95.49","United States","-","7.07","21-Jul-37","5.66","USD","21-Jul-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","290,379.14","0.01","290,379.14","300,000.00","300,000.00","95.58","United States","-","7.25","23-Jul-41","5.80","USD","23-Jul-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","290,431.22","0.01","290,431.22","300,000.00","300,000.00","95.83","Australia","-","3.81","13-Jan-31","4.15","USD","13-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","290,441.31","0.01","290,441.31","300,000.00","300,000.00","95.74","United States","-","6.31","28-Jan-36","5.54","USD","28-Jan-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","289,672.82","0.01","289,672.82","300,000.00","300,000.00","96.26","United States","-","2.25","07-Mar-29","3.40","USD","07-Mar-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","289,907.94","0.01","289,907.94","250,000.00","250,000.00","114.37","Denmark","-","2.50","21-Jun-30","4.75","EUR","21-Jun-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","289,918.64","0.01","289,918.64","300,000.00","300,000.00","96.47","Supranational","-","2.75","21-Sep-29","3.63","USD","23-Sep-22"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","289,999.82","0.01","289,999.82","300,000.00","300,000.00","96.08","United States","-","5.98","26-Feb-34","5.05","USD","26-Feb-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","289,986.32","0.01","289,986.32","300,000.00","300,000.00","96.54","France","-","4.07","03-Dec-30","0.13","EUR","03-Jun-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","290,005.22","0.01","290,005.22","300,000.00","300,000.00","96.63","Germany","-","4.24","31-Jan-31","0.05","EUR","09-Nov-21"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","289,396.47","0.01","289,396.47","300,000.00","300,000.00","95.49","Netherlands","-","3.81","14-Jan-31","4.16","USD","14-Jan-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","289,514.48","0.01","289,514.48","300,000.00","300,000.00","96.18","United States","-","6.02","15-Mar-34","5.05","USD","26-Feb-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","289,279.42","0.01","289,279.42","5,011,000,000.00","5,011,000,000.00","0.01","Indonesia","-","2.21","15-Apr-29","6.88","IDR","02-Nov-23"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","289,383.89","0.01","289,383.89","500,000.00","500,000.00","57.46","Canada","-","16.85","15-Feb-63","4.00","CAD","13-May-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","289,436.46","0.01","289,436.46","300,000.00","300,000.00","95.26","Netherlands","-","12.12","17-May-42","2.75","EUR","17-May-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","288,801.54","0.01","288,801.54","250,000.00","250,000.00","113.39","Netherlands","-","4.82","28-Apr-32","4.25","EUR","28-Oct-22"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","288,814.92","0.01","288,814.92","300,000.00","300,000.00","95.28","United States","-","4.84","25-Jul-33","4.90","USD","25-Jul-22"
"UBS","UBS GROUP AG MTN 144A","Corporates","Fixed Income","288,822.09","0.01","288,822.09","300,000.00","300,000.00","95.40","Switzerland","-","4.86","05-Aug-33","4.99","USD","05-Aug-22"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","289,019.17","0.01","289,019.17","300,000.00","300,000.00","95.73","Supranational","-","5.07","16-Aug-32","4.25","USD","25-Jun-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","289,064.37","0.01","289,064.37","300,000.00","300,000.00","94.55","United States","-","6.25","03-Dec-35","5.21","USD","03-Dec-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","288,796.45","0.01","288,796.45","400,000.00","400,000.00","71.66","Germany","-","17.06","16-Jun-48","1.55","EUR","30-Jun-17"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Corporates","Fixed Income","288,350.09","0.01","288,350.09","300,000.00","300,000.00","95.22","United States","-","3.78","28-Jan-32","4.62","USD","28-Jan-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","288,352.77","0.01","288,352.77","450,000.00","450,000.00","62.54","United States","-","12.49","22-Apr-52","3.33","USD","22-Apr-21"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","288,577.33","0.01","288,577.33","300,000.00","300,000.00","95.95","Belgium","-","4.06","02-Dec-30","0.25","EUR","02-Dec-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","288,307.31","0.01","288,307.31","400,000.00","400,000.00","72.04","France","-","9.56","02-Sep-36","0.30","EUR","02-Sep-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","287,798.28","0.01","287,798.28","300,000.00","300,000.00","94.82","United States","-","6.04","23-Jul-35","5.33","USD","23-Jul-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","288,075.59","0.01","288,075.59","300,000.00","300,000.00","93.98","United States","-","4.64","27-Apr-33","4.57","USD","27-Apr-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","288,091.20","0.01","288,091.20","300,000.00","300,000.00","95.69","United States","-","3.88","12-Mar-32","4.71","USD","13-Mar-26"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","287,706.64","0.01","287,706.64","291,017.00","291,017.00","98.75","United States","-","4.52","20-Feb-56","6.00","USD","01-Feb-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","287,367.61","0.01","287,367.61","300,000.00","300,000.00","95.12","United States","-","1.53","12-May-28","1.65","USD","12-May-21"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Corporates","Fixed Income","287,637.90","0.01","287,637.90","300,000.00","300,000.00","95.01","China","-","3.82","22-Jan-31","4.13","USD","22-Jan-26"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","287,693.60","0.01","287,693.60","300,000.00","300,000.00","95.80","United States","-","5.40","01-Apr-33","4.95","USD","30-Mar-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","287,321.28","0.01","287,321.28","770,000.00","770,000.00","36.95","Austria","-","31.10","20-Apr-71","0.70","EUR","20-Apr-21"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","287,160.24","0.01","287,160.24","300,000.00","300,000.00","94.55","Finland","-","6.36","02-Jul-34","4.38","USD","02-Jul-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","286,046.40","0.01","286,046.40","300,000.00","300,000.00","94.55","United States","-","6.23","15-Aug-35","5.42","USD","15-Aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","286,278.09","0.01","286,278.09","300,000.00","300,000.00","94.10","United States","-","11.72","21-Jul-57","6.21","USD","21-Jul-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","285,446.68","0.01","285,446.68","250,000.00","250,000.00","112.24","Supranational","-","2.37","11-Apr-29","3.50","EUR","11-Oct-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","285,506.25","0.01","285,506.25","300,000.00","300,000.00","94.54","United States","-","1.47","15-Apr-28","1.30","USD","22-Oct-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","285,544.12","0.01","285,544.12","300,000.00","300,000.00","94.12","United States","-","5.25","15-Jan-33","4.63","USD","20-Sep-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","285,696.00","0.01","285,696.00","300,000.00","300,000.00","94.31","Mexico","-","5.83","09-Feb-34","5.63","USD","09-Jan-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","285,848.68","0.01","285,848.68","300,000.00","300,000.00","94.95","United States","-","6.32","15-Sep-34","5.20","USD","15-Aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","285,223.16","0.01","285,223.16","300,000.00","300,000.00","92.78","United States","-","6.16","23-Oct-35","5.02","USD","23-Oct-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","285,388.91","0.01","285,388.91","275,000.00","275,000.00","101.23","United States","-","1.01","10-Nov-28","6.20","USD","10-Nov-22"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","285,019.29","0.01","285,019.29","250,000.00","250,000.00","111.66","Slovenia","-","5.63","11-Mar-33","3.63","EUR","11-Jan-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","285,090.89","0.01","285,090.89","300,000.00","300,000.00","95.03","Germany","-","4.65","30-Jun-31","0.00","EUR","30-Jun-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","284,555.73","0.01","284,555.73","266,000.00","266,000.00","104.46","Supranational","-","7.85","01-Feb-36","3.13","EUR","19-Jan-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","284,768.04","0.01","284,768.04","300,000.00","300,000.00","93.44","United States","-","10.82","09-Jul-46","6.00","USD","09-Jul-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","284,888.22","0.01","284,888.22","300,000.00","300,000.00","94.71","United States","-","3.97","15-Mar-31","4.00","USD","09-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","284,138.27","0.01","284,138.27","300,000.00","300,000.00","93.27","United States","-","7.80","02-Jul-37","5.40","USD","05-Jan-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","284,243.98","0.01","284,243.98","300,000.00","300,000.00","94.75","France","-","4.07","25-Nov-30","0.00","EUR","16-Sep-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","283,878.51","0.01","283,878.51","250,000.00","250,000.00","111.27","Supranational","-","1.14","15-Dec-27","2.50","EUR","03-Sep-24"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","283,574.42","0.01","283,574.42","250,000.00","250,000.00","110.97","Canada","-","2.17","25-Jan-29","3.13","EUR","25-Jan-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","282,673.77","0.01","282,673.77","425,000.00","425,000.00","66.11","United States","-","13.39","01-Mar-52","3.88","USD","01-Mar-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","282,721.51","0.01","282,721.51","350,000.00","350,000.00","80.63","Supranational","-","12.15","05-Sep-40","1.45","EUR","05-Sep-17"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","282,995.27","0.01","282,995.27","300,000.00","300,000.00","94.23","United States","-","6.69","01-Apr-35","5.15","USD","17-Mar-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","282,927.39","0.01","282,927.39","74,800,000.00","74,800,000.00","0.38","Japan","-","19.12","20-Mar-54","1.70","JPY","29-May-14"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","282,840.66","0.01","282,840.66","400,000.00","400,000.00","70.23","Netherlands","-","13.17","30-Nov-40","0.50","EUR","30-Nov-20"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","282,209.70","0.01","282,209.70","300,000.00","300,000.00","92.56","United States","-","7.36","15-Jun-36","4.95","USD","18-Jun-26"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","282,542.79","0.01","282,542.79","300,000.00","300,000.00","93.85","United States","-","6.61","15-Mar-35","5.25","USD","11-Mar-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","281,811.82","0.01","281,811.82","300,000.00","300,000.00","93.12","United States","-","5.02","15-Jan-32","1.00","EUR","23-Sep-20"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","281,814.08","0.01","281,814.08","300,000.00","300,000.00","93.84","United States","-","1.87","14-Sep-28","1.50","USD","14-Sep-21"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","281,825.85","0.01","281,825.85","250,000.00","250,000.00","111.76","Italy","-","0.13","25-Nov-26","1.00","EUR","25-Nov-21"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","282,000.75","0.01","282,000.75","400,000.00","400,000.00","69.03","Australia","-","2.33","30-Apr-29","4.79","AUD","30-Apr-26"
"FNCB4835","FNMA 30YR UMBS","Securitized","Fixed Income","281,989.71","0.01","281,989.71","299,904.00","299,904.00","93.93","United States","-","6.45","01-Oct-52","5.00","USD","01-Sep-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","281,329.73","0.01","281,329.73","400,000.00","400,000.00","69.91","United States","-","10.09","24-Feb-43","3.44","USD","24-Jan-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","281,521.83","0.01","281,521.83","300,000.00","300,000.00","93.23","Finland","-","7.06","15-Apr-34","1.13","EUR","13-Feb-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","280,969.04","0.01","280,969.04","300,000.00","300,000.00","92.34","United States","-","2.77","15-Oct-30","2.74","USD","12-Sep-19"
"V","VISA INC","Corporates","Fixed Income","280,997.00","0.01","280,997.00","350,000.00","350,000.00","78.92","United States","-","11.66","14-Dec-45","4.30","USD","14-Dec-15"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","281,003.35","0.01","281,003.35","300,000.00","300,000.00","91.45","United States","-","6.81","22-Oct-36","4.81","USD","22-Oct-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","281,047.38","0.01","281,047.38","250,000.00","250,000.00","109.43","Hungary","-","9.65","22-Mar-40","4.88","EUR","14-Jan-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","281,246.19","0.01","281,246.19","300,000.00","300,000.00","92.55","United States","-","6.76","15-Jul-35","5.20","USD","11-Jul-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","280,884.67","0.01","280,884.67","290,000.00","290,000.00","95.02","France","-","15.44","25-May-57","4.40","EUR","18-Feb-26"
"CANHOU","CANADA HOUSING TRUST","Government Related","Fixed Income","280,936.52","0.01","280,936.52","400,000.00","400,000.00","69.43","Canada","-","5.81","15-Jun-33","3.65","CAD","23-Feb-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","280,355.02","0.01","280,355.02","200,000.00","200,000.00","132.62","United Kingdom","-","0.15","03-Dec-26","6.75","GBP","03-Dec-09"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","280,454.98","0.01","280,454.98","400,000.00","400,000.00","69.26","Supranational","-","1.94","20-Oct-28","2.60","CAD","20-Oct-25"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","280,780.89","0.01","280,780.89","250,000.00","250,000.00","110.65","Canada","-","2.38","11-Apr-29","3.00","EUR","11-Apr-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","279,905.81","0.01","279,905.81","250,000.00","250,000.00","110.65","Supranational","-","1.46","11-Apr-28","2.38","EUR","11-Oct-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","279,964.61","0.01","279,964.61","280,000.00","280,000.00","97.02","Mexico","-","11.13","13-May-55","7.38","USD","13-Jan-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","280,056.60","0.01","280,056.60","325,000.00","325,000.00","83.91","United States","-","13.75","15-Nov-75","5.70","USD","06-Nov-25"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","280,061.71","0.01","280,061.71","400,000.00","400,000.00","69.29","Canada","-","4.58","09-Jan-33","4.13","CAD","09-Jan-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","280,092.29","0.01","280,092.29","300,000.00","300,000.00","91.66","United States","-","5.13","15-Nov-32","4.30","USD","07-Aug-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","280,130.40","0.01","280,130.40","300,000.00","300,000.00","92.69","United States","-","5.32","15-Feb-33","4.65","USD","09-Feb-23"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","280,043.88","0.01","280,043.88","250,000.00","250,000.00","110.34","Finland","-","2.36","03-Apr-29","2.88","EUR","01-Apr-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","279,611.99","0.01","279,611.99","390,000.00","390,000.00","71.18","United States","-","12.22","22-Aug-47","4.05","USD","06-Jun-18"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","279,794.16","0.01","279,794.16","675,000.00","675,000.00","40.85","Australia","-","11.47","20-Nov-41","2.25","AUD","20-Apr-20"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","279,188.38","0.01","279,188.38","400,000.00","400,000.00","68.93","Canada","-","7.17","18-Jun-35","4.00","CAD","13-Jan-25"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","279,263.64","0.01","279,263.64","250,000.00","250,000.00","108.96","Germany","-","2.83","15-Oct-29","2.50","EUR","21-Oct-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","278,507.00","0.01","278,507.00","300,000.00","300,000.00","92.28","United States","-","10.18","02-Mar-43","5.60","USD","02-Mar-23"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","278,638.97","0.01","278,638.97","300,000.00","300,000.00","90.02","United States","-","7.17","01-May-37","6.55","USD","30-Oct-07"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","278,645.78","0.01","278,645.78","300,000.00","300,000.00","92.50","Ireland","-","6.35","10-Sep-34","4.95","USD","10-Sep-24"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","278,766.86","0.01","278,766.86","300,000.00","300,000.00","92.53","Canada","-","6.54","05-Sep-34","4.25","USD","05-Sep-24"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","278,786.07","0.01","278,786.07","300,000.00","300,000.00","92.55","United States","-","12.86","15-Sep-54","5.85","USD","07-Sep-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","278,896.79","0.01","278,896.79","300,000.00","300,000.00","91.22","United States","-","4.78","13-Apr-32","3.60","USD","13-Apr-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","278,817.86","0.01","278,817.86","1,080,000.00","1,080,000.00","25.81","Malaysia","-","8.26","07-Apr-37","4.76","MYR","07-Apr-17"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","277,709.14","0.01","277,709.14","300,000.00","300,000.00","92.57","France","-","4.56","25-May-31","0.01","EUR","01-Apr-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","277,194.47","0.01","277,194.47","400,000.00","400,000.00","67.98","Poland","-","16.09","08-Mar-49","2.00","EUR","07-Mar-19"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","277,216.86","0.01","277,216.86","300,000.00","300,000.00","92.12","Germany","-","6.95","18-Sep-35","5.13","USD","18-Sep-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","277,224.64","0.01","277,224.64","300,000.00","300,000.00","91.38","Korea (South)","-","7.35","13-Jan-36","4.38","USD","13-Jan-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","277,368.65","0.01","277,368.65","350,000.00","350,000.00","78.00","United States","-","7.47","15-Nov-35","3.14","USD","21-Jul-26"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","277,454.82","0.01","277,454.82","430,000.00","430,000.00","64.11","Canada","-","4.38","01-Jun-31","1.65","CAD","26-Jan-21"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","277,505.76","0.01","277,505.76","300,000.00","300,000.00","92.50","France","-","4.56","25-May-31","0.00","EUR","03-Feb-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","276,960.38","0.01","276,960.38","500,000.00","500,000.00","54.77","United States","-","14.41","15-Jan-51","2.70","USD","15-May-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","276,452.30","0.01","276,452.30","250,000.00","250,000.00","109.22","Slovak Republic","-","5.86","08-Jun-33","3.63","EUR","08-Jun-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","276,504.98","0.01","276,504.98","45,550,000.00","45,550,000.00","0.60","Japan","-","7.73","20-Jun-35","2.30","JPY","20-Jul-05"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","276,538.95","0.01","276,538.95","250,000.00","250,000.00","109.53","France","-","1.00","18-Oct-27","1.00","EUR","18-Oct-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","275,762.43","0.01","275,762.43","300,000.00","300,000.00","91.40","Japan","-","7.17","03-Mar-41","5.33","USD","03-Mar-26"
"HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","275,819.01","0.01","275,819.01","300,000.00","300,000.00","91.39","United States","-","3.58","15-Sep-30","3.75","USD","25-Aug-20"
"T","AT&T INC","Corporates","Fixed Income","275,975.54","0.01","275,975.54","350,000.00","350,000.00","76.96","United States","-","11.12","15-May-46","4.75","USD","04-May-15"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","276,038.99","0.01","276,038.99","290,000.00","290,000.00","95.19","Ireland","-","4.95","18-Oct-31","0.00","EUR","12-Jan-21"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","275,352.95","0.01","275,352.95","400,000.00","400,000.00","68.07","Canada","-","3.78","15-Jan-31","4.75","AUD","15-Jan-26"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","275,477.47","0.01","275,477.47","320,000.00","320,000.00","85.76","United States","-","4.47","15-Aug-31","2.25","USD","12-Aug-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","275,650.14","0.01","275,650.14","350,000.00","350,000.00","78.65","Italy","-","9.62","01-Mar-37","0.95","EUR","12-Jan-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","275,139.10","0.01","275,139.10","300,000.00","300,000.00","91.14","United States","-","3.05","22-Jan-31","2.70","USD","22-Jan-20"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","274,872.49","0.01","274,872.49","300,000.00","300,000.00","91.62","France","-","4.84","15-Sep-31","0.13","EUR","15-Sep-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","274,904.03","0.01","274,904.03","250,000.00","250,000.00","107.89","Germany","-","3.98","24-Jan-31","2.63","EUR","24-Jan-24"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","274,460.76","0.01","274,460.76","300,000.00","300,000.00","90.50","Singapore","-","3.31","30-Apr-30","2.25","USD","30-Apr-20"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","274,434.21","0.01","274,434.21","250,000.00","250,000.00","108.72","Switzerland","-","4.33","21-Jun-31","3.15","EUR","21-May-24"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","274,011.32","0.01","274,011.32","250,000.00","250,000.00","107.24","Netherlands","-","3.96","10-Mar-31","3.63","EUR","10-Mar-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","274,073.36","0.01","274,073.36","250,000.00","250,000.00","106.28","United States","-","3.33","30-Oct-31","7.62","USD","01-Nov-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","273,545.30","0.01","273,545.30","200,000.00","200,000.00","136.18","United Kingdom","-","3.49","14-Sep-31","6.80","GBP","14-Sep-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","273,564.81","0.01","273,564.81","275,000.00","275,000.00","99.26","Canada","-","0.41","10-Mar-27","2.80","USD","10-Mar-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","273,278.52","0.01","273,278.52","260,000.00","260,000.00","104.45","Netherlands","-","6.97","15-Jul-34","2.50","EUR","08-Feb-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","272,994.09","0.01","272,994.09","250,000.00","250,000.00","108.91","Germany","-","2.78","31-Aug-29","2.50","EUR","09-Apr-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","273,078.14","0.01","273,078.14","250,000.00","250,000.00","108.70","Netherlands","-","1.60","05-Jun-28","1.38","EUR","05-Jun-18"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","273,366.99","0.01","273,366.99","300,000.00","300,000.00","89.66","France","-","11.87","25-May-43","3.50","EUR","17-Jan-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","272,688.09","0.01","272,688.09","200,000.00","200,000.00","131.11","Supranational","-","3.65","16-Dec-30","4.88","GBP","14-Jul-23"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","272,556.33","0.01","272,556.33","400,000.00","400,000.00","67.91","Canada","-","5.29","01-Sep-32","3.25","CAD","11-Apr-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","272,316.88","0.01","272,316.88","200,000.00","200,000.00","131.92","Netherlands","-","1.30","22-Feb-28","5.13","GBP","22-Feb-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","272,446.76","0.01","272,446.76","200,000.00","200,000.00","133.33","Sweden","-","1.51","24-May-29","5.88","GBP","24-May-23"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","272,186.08","0.01","272,186.08","300,000.00","300,000.00","90.61","Netherlands","-","6.01","30-Nov-32","0.13","EUR","30-Nov-20"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","272,188.73","0.01","272,188.73","250,000.00","250,000.00","106.15","Germany","-","5.47","19-Nov-32","2.75","EUR","05-Feb-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","271,754.23","0.01","271,754.23","200,000.00","200,000.00","129.20","France","-","3.22","22-Oct-30","5.25","GBP","24-Feb-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","271,890.70","0.01","271,890.70","280,000.00","280,000.00","96.76","Austria","-","2.71","05-Sep-29","3.75","USD","05-Sep-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","271,954.81","0.01","271,954.81","250,000.00","250,000.00","107.50","France","-","3.37","06-Jun-30","3.38","EUR","06-Jun-25"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","271,714.52","0.01","271,714.52","520,000.00","520,000.00","51.48","Canada","-","14.91","01-Jun-50","3.10","CAD","17-Sep-18"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","271,322.59","0.01","271,322.59","250,000.00","250,000.00","106.77","Denmark","-","4.94","04-Mar-32","2.63","EUR","10-Sep-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","270,730.56","0.01","270,730.56","475,000.00","475,000.00","56.85","United States","-","12.22","25-Mar-51","3.95","USD","24-Mar-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","270,282.57","0.01","270,282.57","200,000.00","200,000.00","129.12","Netherlands","-","2.71","01-Nov-30","4.88","GBP","21-Feb-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","270,323.32","0.01","270,323.32","250,000.00","250,000.00","108.13","Germany","-","1.17","15-Dec-27","0.00","EUR","20-Oct-20"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","270,329.62","0.01","270,329.62","400,000.00","400,000.00","66.75","Australia","-","1.98","15-Nov-28","3.00","AUD","15-Nov-18"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","270,609.98","0.01","270,609.98","250,000.00","250,000.00","107.86","Germany","-","8.36","01-Sep-36","3.38","EUR","01-Sep-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","270,108.27","0.01","270,108.27","300,000.00","300,000.00","89.64","United States","-","11.00","13-Mar-46","5.65","USD","13-Mar-26"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","269,435.25","0.01","269,435.25","200,000.00","200,000.00","129.31","Supranational","-","2.73","22-Oct-29","4.25","GBP","10-Jul-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","269,527.73","0.01","269,527.73","200,000.00","200,000.00","131.24","Supranational","-","1.28","14-Feb-28","4.13","GBP","14-Feb-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","269,715.46","0.01","269,715.46","265,000.00","265,000.00","99.01","Mexico","-","7.22","13-May-37","6.88","USD","13-Jan-25"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","269,722.49","0.01","269,722.49","275,000.00","275,000.00","97.94","United States","-","1.83","26-Sep-28","4.10","USD","26-Sep-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","269,423.91","0.01","269,423.91","280,000.00","280,000.00","95.56","United States","-","7.44","15-Feb-36","4.50","USD","15-Feb-06"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","269,233.66","0.01","269,233.66","290,000.00","290,000.00","92.84","Belgium","-","4.96","22-Oct-31","0.00","EUR","19-Jan-21"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","268,702.34","0.01","268,702.34","250,000.00","250,000.00","106.80","Canada","-","5.29","23-Jul-32","2.88","EUR","23-Jul-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","268,703.36","0.01","268,703.36","300,000.00","300,000.00","88.72","United States","-","5.25","06-Feb-33","4.90","USD","06-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","268,780.30","0.01","268,780.30","380,000.00","380,000.00","70.33","United States","-","11.79","15-Aug-42","2.75","USD","15-Aug-12"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","268,156.23","0.01","268,156.23","225,000.00","225,000.00","114.21","Denmark","-","1.90","10-Nov-29","4.88","EUR","10-Nov-23"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","268,267.00","0.01","268,267.00","200,000.00","200,000.00","129.94","Finland","-","2.08","09-Jan-29","4.25","GBP","01-Jul-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","267,608.36","0.01","267,608.36","250,000.00","250,000.00","107.04","Supranational","-","1.45","28-Mar-28","0.00","EUR","03-Nov-20"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","267,811.69","0.01","267,811.69","250,000.00","250,000.00","106.77","United Kingdom","-","5.29","04-Sep-32","3.38","EUR","04-Sep-24"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","267,685.25","0.01","267,685.25","390,000.00","390,000.00","68.61","Singapore","-","19.38","01-Oct-51","1.88","SGD","01-Oct-21"
"FNCC2344","FNMA 30YR UMBS","Securitized","Fixed Income","267,648.67","0.01","267,648.67","277,466.00","277,466.00","96.35","United States","-","5.62","01-Apr-56","5.50","USD","01-Mar-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","267,269.83","0.01","267,269.83","300,000.00","300,000.00","88.51","United States","-","13.73","02-Mar-63","5.75","USD","02-Mar-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","267,145.03","0.01","267,145.03","250,000.00","250,000.00","104.63","Germany","-","7.20","17-Jan-35","2.75","EUR","14-Jan-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","267,160.98","0.01","267,160.98","250,000.00","250,000.00","105.88","Finland","-","6.02","14-Jun-33","2.75","EUR","24-Feb-26"
"FRRJ0707","FHLMC 30YR UMBS","Securitized","Fixed Income","267,035.91","0.01","267,035.91","261,044.00","261,044.00","102.17","United States","-","3.70","01-Jan-54","6.50","USD","01-Jan-24"
"FRSD3603","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","267,067.89","0.01","267,067.89","269,347.00","269,347.00","99.04","United States","-","4.47","01-Aug-53","6.00","USD","01-Aug-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","266,659.34","0.01","266,659.34","240,000.00","240,000.00","110.55","Supranational","-","1.75","27-Jul-28","2.50","EUR","27-Jan-25"
"C","CITIGROUP INC","Corporates","Fixed Income","266,762.69","0.01","266,762.69","300,000.00","300,000.00","88.39","United States","-","12.08","04-Mar-56","5.61","USD","04-Mar-25"
"CI","CIGNA GROUP","Corporates","Fixed Income","266,075.55","0.01","266,075.55","300,000.00","300,000.00","87.87","United States","-","12.70","15-Feb-54","5.60","USD","13-Feb-24"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","266,338.47","0.01","266,338.47","300,000.00","300,000.00","88.51","United States","-","6.87","15-Mar-35","4.25","USD","07-Oct-15"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","266,456.80","0.01","266,456.80","225,000.00","225,000.00","118.20","Romania","-","2.75","27-Sep-29","6.63","EUR","27-Sep-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","265,142.94","0.01","265,142.94","250,000.00","250,000.00","105.56","Supranational","-","2.24","22-Jan-29","0.63","EUR","22-Jan-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","265,192.23","0.01","265,192.23","350,000.00","350,000.00","75.60","United States","-","12.30","25-Mar-50","4.75","USD","25-Mar-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","265,250.07","0.01","265,250.07","300,000.00","300,000.00","87.21","United States","-","4.09","22-Apr-32","2.62","USD","22-Apr-21"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","265,264.75","0.01","265,264.75","300,000.00","300,000.00","87.29","Taiwan","-","4.57","25-Oct-31","2.50","USD","25-Oct-21"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","265,391.01","0.01","265,391.01","400,000.00","400,000.00","66.06","Canada","-","7.23","10-Mar-36","5.30","AUD","10-Mar-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","265,252.35","0.01","265,252.35","2,760,000.00","2,760,000.00","9.48","Norway","-","9.88","31-May-39","3.63","NOK","31-May-24"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","264,869.78","0.01","264,869.78","250,000.00","250,000.00","105.16","Canada","-","8.28","21-Jul-36","3.25","EUR","21-Jan-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","265,118.28","0.01","265,118.28","250,000.00","250,000.00","104.94","Poland","-","8.66","07-Jul-37","3.88","EUR","07-Jul-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","264,466.42","0.01","264,466.42","350,000.00","350,000.00","73.65","United States","-","12.49","26-Oct-49","4.25","USD","15-Jul-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","264,526.27","0.01","264,526.27","300,000.00","300,000.00","87.69","Supranational","-","8.01","10-Apr-35","0.88","EUR","10-Apr-19"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","264,658.02","0.01","264,658.02","250,000.00","250,000.00","105.78","Canada","-","7.75","30-Sep-35","3.25","EUR","30-Sep-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","264,428.38","0.01","264,428.38","250,000.00","250,000.00","105.77","Germany","-","1.72","07-Jul-28","0.01","EUR","07-Jul-20"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","264,586.29","0.01","264,586.29","200,000.00","200,000.00","131.78","Germany","-","1.35","10-Mar-28","5.00","GBP","21-Nov-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","263,810.24","0.01","263,810.24","250,000.00","250,000.00","102.98","United States","-","7.98","15-May-38","6.40","USD","22-May-08"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","263,882.12","0.01","263,882.12","200,000.00","200,000.00","129.15","Norway","-","3.61","22-Oct-30","4.50","GBP","20-Apr-26"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","263,341.93","0.01","263,341.93","225,000.00","225,000.00","113.06","Germany","-","2.75","22-Nov-29","4.05","EUR","22-Nov-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","262,914.33","0.01","262,914.33","300,000.00","300,000.00","87.24","United States","-","3.54","23-Jul-31","1.90","USD","23-Jul-20"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","263,268.67","0.01","263,268.67","200,000.00","200,000.00","131.36","Canada","-","0.18","15-Dec-26","0.25","GBP","13-Jan-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","262,423.52","0.01","262,423.52","200,000.00","200,000.00","131.04","Spain","-","4.20","30-Sep-32","5.75","GBP","30-Sep-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","262,546.17","0.01","262,546.17","300,000.00","300,000.00","87.10","United States","-","13.49","13-Mar-66","5.95","USD","13-Mar-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","262,620.93","0.01","262,620.93","400,000.00","400,000.00","64.21","United States","-","14.20","15-May-56","5.00","CAD","11-May-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","262,622.80","0.01","262,622.80","300,000.00","300,000.00","87.01","United States","-","4.73","04-Feb-33","2.97","USD","04-Feb-22"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","262,712.66","0.01","262,712.66","300,000.00","300,000.00","87.48","United States","-","9.91","01-Oct-40","4.50","USD","27-Sep-10"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","262,626.75","0.01","262,626.75","300,000.00","300,000.00","86.13","France","-","12.84","25-May-45","3.38","EUR","18-Sep-24"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","262,038.93","0.01","262,038.93","300,000.00","300,000.00","86.78","United States","-","3.94","15-Jan-31","2.45","USD","18-Aug-21"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","262,094.55","0.01","262,094.55","200,000.00","200,000.00","127.98","Germany","-","3.61","22-Oct-30","4.25","GBP","23-Mar-26"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","262,162.75","0.01","262,162.75","200,000.00","200,000.00","129.97","Denmark","-","0.59","17-May-27","2.13","GBP","16-May-19"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","261,927.06","0.01","261,927.06","300,000.00","300,000.00","85.76","France","-","15.20","25-May-53","3.70","EUR","05-Apr-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","261,322.39","0.01","261,322.39","300,000.00","300,000.00","86.05","United States","-","4.57","08-Nov-32","2.54","USD","08-Nov-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","260,664.52","0.01","260,664.52","200,000.00","200,000.00","130.16","France","-","5.06","30-Sep-32","5.88","GBP","30-Sep-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","260,889.46","0.01","260,889.46","200,000.00","200,000.00","127.96","United Kingdom","-","1.04","09-Nov-28","2.06","GBP","09-Nov-21"
"FRRA6436","FHLMC 30YR UMBS","Securitized","Fixed Income","260,915.92","0.01","260,915.92","326,500.00","326,500.00","79.86","United States","-","6.65","01-Dec-51","2.50","USD","01-Nov-21"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","260,418.08","0.01","260,418.08","300,000.00","300,000.00","86.19","United States","-","13.04","26-Feb-54","5.30","USD","26-Feb-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","260,355.64","0.01","260,355.64","260,000.00","260,000.00","99.07","Austria","-","13.08","20-Jun-44","3.15","EUR","03-Jul-12"
"FNCC3378","FNMA 30YR UMBS","Securitized","Fixed Income","260,115.35","0.01","260,115.35","270,981.00","270,981.00","95.88","United States","-","5.79","01-Sep-56","5.50","USD","01-Sep-26"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","259,831.98","0.01","259,831.98","260,000.00","260,000.00","99.93","Supranational","-","3.35","04-Mar-30","0.01","EUR","04-Mar-20"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","259,186.27","0.01","259,186.27","250,000.00","250,000.00","101.78","Hong Kong","-","2.43","27-Jun-34","6.75","USD","27-Jun-24"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","259,337.23","0.01","259,337.23","300,000.00","300,000.00","84.70","United States","-","11.53","30-Nov-46","4.90","USD","22-Nov-16"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","259,425.56","0.01","259,425.56","300,000.00","300,000.00","85.63","United States","-","13.62","15-Feb-66","5.75","USD","13-Feb-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","259,463.38","0.01","259,463.38","350,000.00","350,000.00","73.93","United States","-","11.33","26-Sep-55","5.95","USD","26-Sep-25"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","259,520.67","0.01","259,520.67","200,000.00","200,000.00","124.37","United Kingdom","-","7.05","29-Nov-35","4.75","GBP","29-Nov-04"
"FNCB7115","FNMA 30YR UMBS","Securitized","Fixed Income","259,336.53","0.01","259,336.53","261,368.00","261,368.00","99.11","United States","-","4.50","01-Sep-53","6.00","USD","01-Aug-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","258,694.55","0.01","258,694.55","300,000.00","300,000.00","85.88","United States","-","4.01","04-Feb-32","1.95","USD","04-Feb-21"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","258,697.85","0.01","258,697.85","300,000.00","300,000.00","84.05","United States","-","12.39","15-May-54","5.50","USD","17-May-23"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","258,715.26","0.01","258,715.26","200,000.00","200,000.00","128.89","Canada","-","5.07","15-Dec-33","5.63","GBP","15-Sep-26"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","258,259.05","0.01","258,259.05","280,000.00","280,000.00","92.01","United States","-","3.59","15-Sep-30","3.50","USD","20-Aug-20"
"AAPL","APPLE INC","Corporates","Fixed Income","258,452.88","0.01","258,452.88","330,000.00","330,000.00","76.67","United States","-","11.05","04-May-43","3.85","USD","03-May-13"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","258,468.27","0.01","258,468.27","200,000.00","200,000.00","127.62","United States","-","4.13","08-Jul-31","4.88","GBP","08-Jul-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","257,791.47","0.01","257,791.47","350,000.00","350,000.00","72.68","Hong Kong","-","13.34","24-Nov-41","1.00","EUR","24-Nov-21"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","257,879.17","0.01","257,879.17","250,000.00","250,000.00","100.83","United States","-","1.00","15-Nov-27","5.85","USD","15-Nov-22"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","258,195.31","0.01","258,195.31","810,000.00","810,000.00","31.86","Israel","-","1.92","28-Sep-28","2.25","ILS","03-Jul-18"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","257,343.57","0.01","257,343.57","300,000.00","300,000.00","85.37","Spain","-","8.45","06-Mar-38","4.67","USD","06-Mar-18"
"AAPL","APPLE INC","Corporates","Fixed Income","257,555.81","0.01","257,555.81","300,000.00","300,000.00","83.86","United States","-","13.17","10-May-53","4.85","USD","10-May-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","257,362.52","0.01","257,362.52","9,470,000.00","9,470,000.00","2.69","Thailand","-","17.35","17-Jun-52","2.75","THB","15-Oct-21"
"GPELN","GREAT PORTLAND ESTATES PLC RegS","Corporates","Fixed Income","256,820.41","0.01","256,820.41","200,000.00","200,000.00","128.15","United Kingdom","-","4.24","25-Sep-31","5.38","GBP","25-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","256,823.34","0.01","256,823.34","320,000.00","320,000.00","79.62","United States","-","11.44","21-Aug-46","4.86","USD","11-Mar-15"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","Fixed Income","256,989.34","0.01","256,989.34","250,000.00","250,000.00","101.26","Australia","-","5.05","12-Jan-33","6.43","USD","12-Jan-23"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","257,034.05","0.01","257,034.05","250,000.00","250,000.00","102.80","Netherlands","-","7.03","07-Oct-34","3.00","EUR","07-Oct-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","256,919.73","0.01","256,919.73","300,000.00","300,000.00","84.22","Ireland","-","14.43","18-Feb-45","2.00","EUR","10-Feb-15"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","256,959.82","0.01","256,959.82","350,000.00","350,000.00","72.36","Austria","-","16.25","20-Feb-47","1.50","EUR","23-Feb-16"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","256,676.90","0.01","256,676.90","250,000.00","250,000.00","100.54","United States","-","3.57","20-Nov-30","5.55","USD","20-Nov-23"
"IQV","IQVIA INC","Corporates","Fixed Income","256,759.80","0.01","256,759.80","250,000.00","250,000.00","101.54","United States","-","2.08","01-Feb-29","6.25","USD","26-Feb-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","256,616.16","0.01","256,616.16","260,000.00","260,000.00","98.12","Ireland","-","6.21","15-May-33","1.30","EUR","17-Apr-18"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","256,098.67","0.01","256,098.67","300,000.00","300,000.00","84.97","United States","-","4.00","07-Jan-31","1.55","USD","07-Jan-21"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","256,159.31","0.01","256,159.31","250,000.00","250,000.00","100.18","United States","-","1.51","15-May-29","5.74","USD","15-May-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","256,051.31","0.01","256,051.31","530,000.00","530,000.00","46.79","Spain","-","24.21","31-Oct-71","1.45","EUR","16-Feb-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","256,264.24","0.01","256,264.24","300,000.00","300,000.00","84.29","France","-","14.28","25-Jun-49","3.50","EUR","13-Feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","255,444.05","0.01","255,444.05","250,000.00","250,000.00","100.11","United States","-","0.12","20-Nov-26","5.40","USD","20-Nov-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Corporates","Fixed Income","255,552.50","0.01","255,552.50","250,000.00","250,000.00","100.49","Sweden","-","1.57","15-Jun-28","5.50","USD","15-Jun-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","255,682.91","0.01","255,682.91","300,000.00","300,000.00","85.12","United States","-","4.08","25-Mar-31","2.88","USD","24-Mar-21"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","255,508.48","0.01","255,508.48","400,000.00","400,000.00","63.41","Australia","-","8.73","22-Feb-39","5.25","AUD","01-Oct-25"
"FRRA8087","FHLMC 30YR UMBS","Securitized","Fixed Income","255,765.04","0.01","255,765.04","271,947.00","271,947.00","93.95","United States","-","5.51","01-Oct-52","5.00","USD","01-Oct-22"
"FNDF6910","FNMA 30YR UMBS","Securitized","Fixed Income","255,789.69","0.01","255,789.69","274,592.00","274,592.00","93.06","United States","-","6.39","01-Jan-56","5.00","USD","01-Jan-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","255,314.35","0.01","255,314.35","250,000.00","250,000.00","99.39","United Kingdom","-","3.03","15-Apr-31","5.69","USD","15-Jan-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","255,378.05","0.01","255,378.05","350,000.00","350,000.00","71.74","United States","-","12.28","15-Jun-47","3.90","USD","05-Jun-17"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","255,060.95","0.01","255,060.95","250,000,000.00","250,000,000.00","0.10","Chile","-","13.25","01-Apr-56","6.10","CLP","15-Aug-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","255,217.71","0.01","255,217.71","86,900,000.00","86,900,000.00","0.29","Japan","-","21.02","20-Dec-51","0.70","JPY","11-Jan-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","254,542.98","0.01","254,542.98","250,000.00","250,000.00","99.47","United States","-","5.56","15-Nov-33","5.90","USD","15-Sep-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","254,782.04","0.01","254,782.04","200,000.00","200,000.00","126.15","Netherlands","-","1.14","07-Dec-28","1.13","GBP","24-Feb-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","254,119.01","0.01","254,119.01","250,000.00","250,000.00","99.62","Australia","-","0.99","26-Oct-27","4.50","USD","26-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","254,279.22","0.01","254,279.22","300,000.00","300,000.00","84.61","United States","-","4.96","15-Mar-32","2.36","USD","28-Apr-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","254,337.00","0.01","254,337.00","290,000.00","290,000.00","86.54","Belgium","-","16.33","22-Jun-55","3.50","EUR","14-Feb-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","254,411.86","0.01","254,411.86","43,500,000.00","43,500,000.00","0.58","Japan","-","16.59","20-Mar-56","3.70","JPY","08-Apr-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","253,634.70","0.01","253,634.70","250,000.00","250,000.00","99.89","Australia","-","1.57","13-Jun-28","4.90","USD","13-Jun-23"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","253,725.59","0.01","253,725.59","300,000.00","300,000.00","84.10","United States","-","4.84","15-Jan-32","2.05","USD","15-Sep-21"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","253,746.18","0.01","253,746.18","200,000.00","200,000.00","125.80","United Kingdom","-","1.41","24-Mar-28","1.50","GBP","24-Mar-21"
"C","CITIGROUP INC","Corporates","Fixed Income","253,788.80","0.01","253,788.80","250,000.00","250,000.00","99.23","United States","-","5.27","25-May-34","6.17","USD","25-May-23"
"C","CITIBANK NA","Corporates","Fixed Income","253,861.88","0.01","253,861.88","250,000.00","250,000.00","101.40","United States","-","1.81","29-Sep-28","5.80","USD","29-Sep-23"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","253,890.76","0.01","253,890.76","250,000.00","250,000.00","100.18","United States","-","2.85","10-Jan-30","5.65","USD","18-Nov-22"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","253,960.27","0.01","253,960.27","250,000.00","250,000.00","100.45","United States","-","1.68","25-Jul-29","5.57","USD","25-Jul-23"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","254,010.85","0.01","254,010.85","200,000.00","200,000.00","126.60","United Kingdom","-","6.44","15-Sep-34","4.88","GBP","15-Mar-23"
"CADEPO","CDP FINANCIAL INC 144A","Government Related","Fixed Income","253,321.30","0.01","253,321.30","250,000.00","250,000.00","99.66","Canada","-","2.43","05-Jun-29","4.88","USD","05-Jun-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","253,321.97","0.01","253,321.97","250,000.00","250,000.00","101.33","Supranational","-","3.00","24-Oct-29","0.00","EUR","24-Oct-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","253,396.36","0.01","253,396.36","250,000.00","250,000.00","100.07","United States","-","1.18","06-Jan-28","5.05","USD","06-Jan-23"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","253,409.62","0.01","253,409.62","300,000.00","300,000.00","82.39","Taiwan","-","13.34","22-Apr-52","4.50","USD","22-Apr-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","253,549.58","0.01","253,549.58","250,000.00","250,000.00","100.16","Canada","-","1.19","10-Jan-28","5.16","USD","10-Jan-23"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","253,298.81","0.01","253,298.81","300,000.00","300,000.00","83.32","France","-","14.31","25-Jun-49","3.45","EUR","18-Mar-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","252,736.31","0.01","252,736.31","250,000.00","250,000.00","98.36","United States","-","5.73","19-Apr-35","5.83","USD","19-Apr-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","252,765.86","0.01","252,765.86","300,000.00","300,000.00","82.31","United States","-","11.96","14-Nov-48","4.88","USD","18-Sep-18"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","252,905.31","0.01","252,905.31","250,000.00","250,000.00","100.74","United States","-","3.78","13-Mar-32","6.08","USD","13-Mar-24"
"C","CITIGROUP INC","Corporates","Fixed Income","252,929.65","0.01","252,929.65","315,000.00","315,000.00","78.45","United States","-","11.25","18-May-46","4.75","USD","18-May-16"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","252,972.21","0.01","252,972.21","250,000.00","250,000.00","100.03","France","-","0.28","18-Jan-27","5.20","USD","18-Jan-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","252,542.74","0.01","252,542.74","250,000.00","250,000.00","99.97","Netherlands","-","1.22","21-Jan-28","4.88","USD","21-Jan-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","252,615.21","0.01","252,615.21","250,000.00","250,000.00","99.13","United States","-","1.48","09-May-29","4.62","USD","09-May-25"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","251,807.29","0.01","251,807.29","250,000.00","250,000.00","99.35","France","-","2.88","14-Jan-31","5.88","USD","14-Jan-25"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","251,968.77","0.01","251,968.77","250,000.00","250,000.00","98.67","United States","-","1.85","01-Nov-28","4.85","USD","22-Oct-18"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","251,988.27","0.01","251,988.27","250,000.00","250,000.00","99.07","United States","-","3.99","01-Jun-31","4.90","USD","20-May-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","252,058.45","0.01","252,058.45","225,000.00","225,000.00","110.54","Germany","-","4.23","30-May-31","3.70","EUR","30-May-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","252,078.11","0.01","252,078.11","250,000.00","250,000.00","98.48","Japan","-","3.09","24-Apr-31","5.16","USD","24-Apr-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","252,148.55","0.01","252,148.55","350,000.00","350,000.00","71.53","United States","-","10.30","15-Feb-41","3.50","USD","17-Oct-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","251,980.49","0.01","251,980.49","250,000.00","250,000.00","99.31","Finland","-","9.58","15-Apr-38","2.75","EUR","02-Feb-23"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","251,304.76","0.01","251,304.76","250,000.00","250,000.00","99.72","Germany","-","1.70","11-Aug-28","5.05","USD","11-Aug-23"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","251,336.87","0.01","251,336.87","250,000.00","250,000.00","100.26","Germany","-","1.83","20-Sep-28","5.40","USD","09-Aug-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","251,715.20","0.01","251,715.20","415,530,000.00","415,530,000.00","0.06","Korea (South)","-","9.99","10-Sep-38","2.38","KRW","21-Aug-18"
"BNS","BANK OF NOVA SCOTIA 144A","Covered","Fixed Income","251,443.75","0.01","251,443.75","250,000.00","250,000.00","100.00","Canada","-","0.01","13-Oct-26","1.19","USD","13-Oct-21"
"FNCB5453","FNMA 30YR UMBS","Securitized","Fixed Income","251,384.16","0.01","251,384.16","258,809.00","258,809.00","97.02","United States","-","5.12","01-Jan-53","5.50","USD","01-Dec-22"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","250,893.98","0.01","250,893.98","250,000.00","250,000.00","99.23","Hong Kong","-","3.34","15-Jul-30","4.88","USD","15-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","251,228.21","0.01","251,228.21","250,000.00","250,000.00","99.19","France","-","2.05","10-Jan-30","5.34","USD","10-Jan-24"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","251,059.35","0.01","251,059.35","220,000.00","220,000.00","111.11","Germany","-","1.99","15-Nov-28","3.00","EUR","15-Nov-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","250,377.03","0.01","250,377.03","250,000.00","250,000.00","98.32","United States","-","1.44","23-Apr-29","4.00","USD","23-Apr-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","250,388.36","0.01","250,388.36","250,000.00","250,000.00","98.46","United States","-","1.90","14-Nov-28","4.25","USD","18-Sep-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","250,431.21","0.01","250,431.21","300,000.00","300,000.00","81.94","United States","-","9.42","21-Nov-39","4.05","USD","17-Nov-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","249,933.78","0.01","249,933.78","200,000.00","200,000.00","124.89","France","-","10.02","05-Oct-43","6.63","GBP","05-Oct-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","250,007.80","0.01","250,007.80","250,000.00","250,000.00","99.48","United States","-","3.02","02-Mar-30","5.25","USD","02-Mar-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","250,150.11","0.01","250,150.11","250,000.00","250,000.00","97.93","Netherlands","-","2.73","17-Oct-29","4.49","USD","17-Oct-24"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","250,312.97","0.01","250,312.97","250,000.00","250,000.00","99.04","Canada","-","2.96","15-Jan-30","4.70","USD","15-Jan-25"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","250,346.39","0.01","250,346.39","250,000.00","250,000.00","98.87","Ireland","-","2.91","09-Jan-30","5.13","USD","09-Jan-25"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","249,999.81","0.01","249,999.81","480,000.00","480,000.00","51.88","Canada","-","14.83","05-Mar-50","3.20","CAD","02-Aug-18"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","249,441.78","0.01","249,441.78","250,000.00","250,000.00","98.35","United Kingdom","-","9.61","14-Jan-42","6.10","USD","17-Nov-11"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","249,492.11","0.01","249,492.11","250,000.00","250,000.00","97.57","Canada","-","2.71","10-Oct-29","4.50","USD","10-Oct-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","249,559.36","0.01","249,559.36","250,000.00","250,000.00","97.91","United Kingdom","-","2.33","12-May-30","4.71","USD","12-May-26"
"C","CITIBANK NA","Corporates","Fixed Income","249,602.34","0.01","249,602.34","250,000.00","250,000.00","99.01","United States","-","2.57","06-Aug-29","4.84","USD","06-Aug-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","249,696.57","0.01","249,696.57","250,000.00","250,000.00","99.27","United States","-","1.30","20-Feb-29","4.53","USD","20-Aug-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","249,704.38","0.01","249,704.38","250,000.00","250,000.00","98.68","United States","-","2.92","15-Jan-31","5.23","USD","21-Jan-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","249,729.68","0.01","249,729.68","250,000.00","250,000.00","98.35","United Kingdom","-","1.51","15-May-28","3.88","USD","15-May-18"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Government Related","Fixed Income","249,730.28","0.01","249,730.28","250,000.00","250,000.00","98.42","China","-","1.04","08-Nov-27","3.54","USD","08-Nov-17"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","249,773.46","0.01","249,773.46","250,000.00","250,000.00","98.99","Canada","-","1.68","20-Jul-28","4.25","USD","20-Jul-23"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","249,796.80","0.01","249,796.80","250,000.00","250,000.00","98.96","United States","-","1.69","29-Jul-29","5.02","USD","29-Jul-25"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","249,748.11","0.01","249,748.11","800,000.00","800,000.00","30.45","France","-","24.35","15-Oct-60","0.70","EUR","15-Oct-20"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","249,062.04","0.01","249,062.04","250,000.00","250,000.00","97.73","United States","-","1.90","23-Oct-29","4.37","USD","23-Oct-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","249,119.51","0.01","249,119.51","250,000.00","250,000.00","97.56","Canada","-","2.31","17-Apr-30","4.40","USD","17-Apr-26"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","249,167.75","0.01","249,167.75","250,000.00","250,000.00","98.30","France","-","4.36","13-Jan-33","5.79","USD","13-Jan-25"
"PNC","PNC BANK NA","Corporates","Fixed Income","249,206.54","0.01","249,206.54","250,000.00","250,000.00","98.28","United States","-","1.00","25-Oct-27","3.10","USD","23-Oct-17"
"CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","249,206.72","0.01","249,206.72","250,000.00","250,000.00","98.73","Canada","-","2.99","24-Jan-30","4.63","USD","24-Jan-25"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","249,317.00","0.01","249,317.00","250,000.00","250,000.00","97.65","United States","-","3.18","07-May-31","4.95","USD","07-May-25"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","248,507.96","0.01","248,507.96","250,000.00","250,000.00","98.48","Switzerland","-","1.20","12-Jan-29","3.87","USD","12-Jan-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","248,529.16","0.01","248,529.16","250,000.00","250,000.00","99.35","Germany","-","3.81","10-Sep-30","0.75","EUR","10-Sep-20"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","248,644.02","0.01","248,644.02","250,000.00","250,000.00","99.22","United States","-","0.39","04-Mar-27","2.55","USD","04-Mar-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","248,686.91","0.01","248,686.91","250,000.00","250,000.00","99.09","United States","-","4.96","14-Sep-33","5.72","USD","14-Sep-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","248,779.25","0.01","248,779.25","250,000.00","250,000.00","99.21","United States","-","2.24","15-Mar-29","4.80","USD","26-Feb-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","248,905.04","0.01","248,905.04","250,000.00","250,000.00","99.27","Australia","-","1.37","14-Mar-28","4.42","USD","14-Mar-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","248,280.47","0.01","248,280.47","250,000.00","250,000.00","98.65","Supranational","-","3.06","15-Feb-30","4.50","USD","16-Jan-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","248,435.45","0.01","248,435.45","250,000.00","250,000.00","97.88","United States","-","1.96","20-Nov-28","3.90","USD","20-Nov-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","248,057.75","0.01","248,057.75","1,000,000.00","1,000,000.00","24.67","Malaysia","-","2.67","15-Aug-29","3.88","MYR","15-Feb-19"
"USB","US BANCORP MTN","Corporates","Fixed Income","247,676.43","0.01","247,676.43","250,000.00","250,000.00","97.89","United States","-","5.71","23-Jan-35","5.68","USD","23-Jan-24"
"HCA","HCA INC","Corporates","Fixed Income","247,916.66","0.01","247,916.66","250,000.00","250,000.00","99.06","United States","-","3.88","01-Apr-31","5.45","USD","23-Feb-24"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","247,146.94","0.01","247,146.94","250,000.00","250,000.00","98.05","United States","-","1.22","15-Jan-28","3.50","USD","14-Feb-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","247,448.15","0.01","247,448.15","250,000.00","250,000.00","97.09","United States","-","5.32","01-Jun-34","5.35","USD","01-Jun-23"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","246,782.71","0.01","246,782.71","225,000.00","225,000.00","109.46","Norway","-","2.74","13-Sep-29","2.88","EUR","13-Sep-22"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","246,807.33","0.01","246,807.33","250,000.00","250,000.00","97.01","United States","-","5.88","01-Jul-34","6.38","USD","22-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","246,828.54","0.01","246,828.54","250,000.00","250,000.00","97.75","France","-","1.16","10-Jan-33","4.00","USD","10-Jan-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","246,949.33","0.01","246,949.33","400,000.00","400,000.00","60.30","United States","-","12.39","22-Apr-51","3.11","USD","22-Apr-20"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","246,819.77","0.01","246,819.77","250,000.00","250,000.00","98.69","Belgium","-","3.65","22-Jun-30","0.10","EUR","22-Jan-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","247,043.44","0.01","247,043.44","230,000.00","230,000.00","107.39","Italy","-","1.41","15-Mar-28","0.25","EUR","18-Jan-21"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","246,263.45","0.01","246,263.45","450,000.00","450,000.00","53.81","United States","-","14.25","15-Jun-52","2.90","USD","09-Jul-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","246,442.40","0.01","246,442.40","300,000.00","300,000.00","80.93","United States","-","11.24","04-Feb-66","6.85","USD","04-Feb-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","246,629.62","0.01","246,629.62","250,000.00","250,000.00","96.97","Australia","-","6.14","11-Jun-34","5.18","USD","11-Jun-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","246,227.52","0.01","246,227.52","7,550,000.00","7,550,000.00","3.23","Thailand","-","8.20","17-Jun-36","3.40","THB","20-Nov-15"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","246,328.41","0.01","246,328.41","6,310,000.00","6,310,000.00","3.88","Czech Republic","-","5.30","23-Jun-32","1.75","CZK","23-Apr-21"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","245,870.99","0.01","245,870.99","250,000.00","250,000.00","97.30","United States","-","2.10","09-Jan-30","4.24","USD","20-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","246,078.51","0.01","246,078.51","250,000.00","250,000.00","97.31","United States","-","4.09","21-Jul-32","5.24","USD","21-Jul-26"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","246,113.85","0.01","246,113.85","250,000.00","250,000.00","96.98","France","-","6.01","14-Jan-36","6.29","USD","14-Jan-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","245,356.04","0.01","245,356.04","250,000.00","250,000.00","97.27","United States","-","2.14","23-Jan-30","4.18","USD","23-Jan-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","245,412.30","0.01","245,412.30","250,000.00","250,000.00","97.56","Supranational","-","1.23","19-Jan-28","2.75","USD","19-Jan-18"
"HCA","HCA INC","Corporates","Fixed Income","245,458.56","0.01","245,458.56","250,000.00","250,000.00","96.89","United States","-","2.44","15-Jun-29","4.13","USD","12-Jun-19"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","245,394.62","0.01","245,394.62","5,000,000.00","5,000,000.00","4.70","Czech Republic","-","1.98","12-Dec-28","5.50","CZK","12-Aug-22"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","245,485.56","0.01","245,485.56","225,000.00","225,000.00","107.81","Latvia","-","5.88","10-Jun-33","3.50","EUR","10-Jun-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","245,538.32","0.01","245,538.32","230,000.00","230,000.00","106.63","Italy","-","1.74","15-Jul-28","0.50","EUR","17-May-21"
"WMT","WALMART INC","Corporates","Fixed Income","245,035.66","0.01","245,035.66","225,000.00","225,000.00","107.79","United States","-","2.94","15-Feb-30","7.55","USD","15-Feb-00"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","245,048.27","0.01","245,048.27","225,000.00","225,000.00","108.37","Germany","-","1.33","15-Feb-28","0.75","EUR","31-Jan-18"
"DALAPT","Dallas-Fort Worth International Ai","Government Related","Fixed Income","244,907.96","0.01","244,907.96","300,000.00","300,000.00","79.67","United States","-","10.71","01-Nov-51","4.51","USD","21-Apr-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","244,436.29","0.01","244,436.29","250,000.00","250,000.00","96.64","United States","-","6.35","24-Jan-36","5.50","USD","24-Jan-25"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","244,459.62","0.01","244,459.62","250,000.00","250,000.00","96.73","United States","-","3.37","18-Jul-31","4.73","USD","21-Jul-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","244,511.74","0.01","244,511.74","250,000.00","250,000.00","96.13","United States","-","2.31","13-Apr-29","3.45","USD","13-Apr-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","243,927.43","0.01","243,927.43","275,000.00","275,000.00","87.69","United States","-","6.91","04-Feb-36","5.70","USD","04-Feb-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","243,935.11","0.01","243,935.11","500,000.00","500,000.00","47.51","United States","-","14.12","01-Nov-56","2.94","USD","06-Jun-22"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","244,262.78","0.01","244,262.78","250,000.00","250,000.00","96.26","France","-","6.16","09-Jan-36","5.86","USD","09-Jan-25"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","244,315.04","0.01","244,315.04","250,000.00","250,000.00","97.72","Germany","-","3.82","26-Aug-30","0.01","EUR","26-Aug-20"
"FRSD2046","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","244,309.01","0.01","244,309.01","251,922.00","251,922.00","96.87","United States","-","5.03","01-Dec-52","5.50","USD","01-Dec-22"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","243,494.22","0.01","243,494.22","250,000.00","250,000.00","95.29","France","-","5.71","30-May-35","5.94","USD","30-May-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","243,791.04","0.01","243,791.04","250,000.00","250,000.00","96.71","United States","-","2.16","04-Feb-29","4.55","USD","04-Feb-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","243,819.53","0.01","243,819.53","250,000.00","250,000.00","95.13","United States","-","5.96","15-Apr-34","5.00","USD","21-Mar-24"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","242,971.41","0.01","242,971.41","2,630,000.00","2,630,000.00","9.15","Norway","-","5.16","18-May-32","2.13","NOK","16-Feb-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","243,370.90","0.01","243,370.90","6,000,000.00","6,000,000.00","4.00","Czech Republic","-","7.86","03-Jun-36","3.60","CZK","26-Jul-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","242,682.89","0.01","242,682.89","250,000.00","250,000.00","95.89","United States","-","6.18","15-Jul-34","5.15","USD","25-Jul-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","242,867.26","0.01","242,867.26","250,000.00","250,000.00","95.55","United States","-","6.73","15-Jun-35","5.10","USD","20-Nov-24"
"FRRJ3575","FHLMC 30YR UMBS","Securitized","Fixed Income","242,591.92","0.01","242,591.92","238,497.00","238,497.00","101.59","United States","-","3.91","01-Feb-55","6.50","USD","01-Feb-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","242,112.36","0.01","242,112.36","250,000.00","250,000.00","95.73","United States","-","6.23","22-Jul-35","5.29","USD","22-Jul-24"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","242,441.93","0.01","242,441.93","250,000.00","250,000.00","95.95","United States","-","5.82","01-Feb-34","5.50","USD","30-Jan-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","242,466.62","0.01","242,466.62","450,000.00","450,000.00","53.81","United States","-","12.38","01-Apr-50","3.60","USD","01-Apr-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","242,428.39","0.01","242,428.39","8,500,000.00","8,500,000.00","2.83","Thailand","-","14.47","17-Jun-46","2.88","THB","08-Jul-16"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","241,630.18","0.01","241,630.18","250,000.00","250,000.00","96.30","Australia","-","6.62","14-Mar-35","5.25","USD","14-Mar-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","241,643.00","0.01","241,643.00","250,000.00","250,000.00","95.94","Supranational","-","6.10","04-Apr-33","1.25","EUR","06-Mar-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","241,699.99","0.01","241,699.99","300,000.00","300,000.00","78.79","United States","-","11.56","14-May-46","4.45","USD","12-May-16"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","241,754.95","0.01","241,754.95","200,000.00","200,000.00","120.10","Germany","-","4.87","31-Dec-79","7.88","EUR","06-Sep-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","241,844.72","0.01","241,844.72","250,000.00","250,000.00","94.38","United States","-","6.92","15-Oct-35","4.90","USD","20-Aug-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","242,006.15","0.01","242,006.15","250,000.00","250,000.00","95.39","United States","-","6.16","25-Jun-34","4.95","USD","25-Jun-24"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","242,040.86","0.01","242,040.86","200,000.00","200,000.00","116.93","Belgium","-","2.17","28-Feb-30","6.00","EUR","19-Sep-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","241,160.24","0.01","241,160.24","250,000.00","250,000.00","94.40","United States","-","4.65","26-Apr-33","4.59","USD","26-Apr-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","241,193.88","0.01","241,193.88","250,000.00","250,000.00","96.15","United States","-","6.64","15-Mar-35","5.20","USD","26-Feb-25"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","241,291.31","0.01","241,291.31","200,000.00","200,000.00","115.12","Spain","-","2.61","30-Oct-29","5.25","EUR","30-Oct-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","241,246.29","0.01","241,246.29","300,000.00","300,000.00","79.81","Singapore","-","2.60","01-Jul-29","2.88","SGD","01-Jul-14"
"MRK","MERCK & CO INC","Corporates","Fixed Income","240,687.28","0.01","240,687.28","250,000.00","250,000.00","94.51","United States","-","5.46","17-May-33","4.50","USD","17-May-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","240,712.05","0.01","240,712.05","300,000.00","300,000.00","79.74","United States","-","13.01","01-Mar-53","4.88","USD","18-Aug-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","240,740.36","0.01","240,740.36","200,000.00","200,000.00","119.61","Italy","-","3.06","15-Jan-30","2.50","GBP","15-Jan-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","240,854.44","0.01","240,854.44","250,000.00","250,000.00","95.17","United States","-","6.04","19-Jul-35","5.32","USD","19-Jul-24"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","240,935.82","0.01","240,935.82","250,000.00","250,000.00","96.15","United States","-","2.27","15-Mar-29","3.45","USD","07-Mar-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","241,066.73","0.01","241,066.73","200,000.00","200,000.00","116.21","Italy","-","2.94","13-Jan-30","5.25","EUR","13-Oct-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","241,087.58","0.01","241,087.58","250,000.00","250,000.00","95.39","United States","-","13.36","15-Aug-66","6.50","USD","10-Aug-26"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","240,321.81","0.01","240,321.81","250,000.00","250,000.00","95.87","United States","-","2.22","15-Mar-29","4.00","USD","15-Mar-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","240,424.70","0.01","240,424.70","250,000.00","250,000.00","95.04","United States","-","4.86","15-Jul-32","4.90","USD","11-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","240,503.17","0.01","240,503.17","240,000.00","240,000.00","98.37","United States","-","1.46","01-May-29","4.22","USD","23-Apr-18"
"C","CITIGROUP INC","Corporates","Fixed Income","240,609.47","0.01","240,609.47","250,000.00","250,000.00","96.15","United States","-","3.13","31-Mar-31","4.41","USD","31-Mar-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","240,654.31","0.01","240,654.31","5,450,000.00","5,450,000.00","4.39","Czech Republic","-","2.65","23-Jul-29","2.75","CZK","23-Feb-18"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","239,817.31","0.01","239,817.31","250,000.00","250,000.00","95.85","Australia","-","3.61","01-Oct-30","4.15","USD","01-Oct-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","239,892.81","0.01","239,892.81","200,000.00","200,000.00","115.05","Germany","-","3.52","23-Nov-30","5.00","EUR","23-Nov-22"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","239,923.11","0.01","239,923.11","250,000.00","250,000.00","95.37","Korea (South)","-","3.91","12-Feb-31","3.88","USD","12-Feb-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","240,031.88","0.01","240,031.88","200,000.00","200,000.00","114.81","France","-","5.00","03-Nov-32","5.00","EUR","03-Nov-22"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","240,034.01","0.01","240,034.01","300,000.00","300,000.00","78.02","United States","-","10.84","04-Nov-44","4.65","USD","04-Nov-14"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","240,127.38","0.01","240,127.38","250,000.00","250,000.00","94.90","United States","-","6.62","21-Jul-36","5.37","USD","21-Jul-25"
"CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","240,153.25","0.01","240,153.25","250,000.00","250,000.00","95.24","Canada","-","3.86","22-Jan-31","3.88","USD","22-Jan-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","240,185.38","0.01","240,185.38","300,000.00","300,000.00","78.45","United States","-","10.86","18-May-43","4.15","USD","20-May-13"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","239,913.97","0.01","239,913.97","250,000.00","250,000.00","94.82","Belgium","-","12.14","22-Jun-43","3.45","EUR","24-May-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","240,009.54","0.01","240,009.54","6,000,000.00","6,000,000.00","3.97","Czech Republic","-","4.20","13-Mar-31","1.20","CZK","13-Mar-20"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","239,801.38","0.01","239,801.38","200,000.00","200,000.00","119.90","Switzerland","-","0.68","15-Jun-27","0.00","CHF","13-Aug-19"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","240,182.13","0.01","240,182.13","250,000.00","250,000.00","96.07","Germany","-","4.26","03-Feb-31","0.00","EUR","03-Feb-21"
"FRSD2445","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","239,972.42","0.01","239,972.42","247,387.00","247,387.00","96.90","United States","-","4.81","01-Mar-53","5.50","USD","01-Feb-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","239,440.82","0.01","239,440.82","250,000.00","250,000.00","93.37","United States","-","6.27","15-Oct-34","5.00","USD","26-Sep-24"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","239,441.54","0.01","239,441.54","225,000.00","225,000.00","103.92","Germany","-","11.90","25-Mar-44","4.13","EUR","25-Mar-24"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","239,528.69","0.01","239,528.69","200,000.00","200,000.00","119.21","France","-","5.74","09-Sep-33","6.25","EUR","09-Sep-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","239,578.46","0.01","239,578.46","250,000.00","250,000.00","95.70","Germany","-","1.38","11-Mar-28","1.70","USD","11-Mar-21"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","239,605.35","0.01","239,605.35","200,000.00","200,000.00","114.50","United Kingdom","-","10.16","15-Jan-44","5.50","GBP","15-Jan-24"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","239,614.69","0.01","239,614.69","250,000.00","250,000.00","94.92","Canada","-","6.05","24-Jan-34","4.50","USD","24-Jan-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","239,662.42","0.01","239,662.42","250,000.00","250,000.00","93.48","United States","-","12.63","14-May-55","5.95","USD","14-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","239,719.67","0.01","239,719.67","250,000.00","250,000.00","94.78","France","-","3.70","12-Jan-32","4.66","USD","12-Jan-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","239,728.44","0.01","239,728.44","225,000.00","225,000.00","105.89","Poland","-","2.34","07-Mar-29","1.00","EUR","07-Mar-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","238,859.90","0.01","238,859.90","200,000.00","200,000.00","117.76","Italy","-","4.72","06-Jul-32","5.80","EUR","06-Jul-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","238,863.23","0.01","238,863.23","250,000.00","250,000.00","94.39","United States","-","1.91","15-Oct-28","2.40","USD","15-Oct-21"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","238,905.40","0.01","238,905.40","225,000.00","225,000.00","104.75","Netherlands","-","5.83","06-May-33","3.00","EUR","06-May-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","238,397.59","0.01","238,397.59","200,000.00","200,000.00","115.27","United Kingdom","-","1.98","28-Feb-34","5.76","EUR","28-Feb-23"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","238,454.64","0.01","238,454.64","250,000.00","250,000.00","95.30","Switzerland","-","3.13","01-Apr-31","4.19","USD","01-Apr-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","238,712.77","0.01","238,712.77","250,000.00","250,000.00","94.71","United States","-","6.00","09-Feb-34","4.70","USD","09-Feb-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","238,041.11","0.01","238,041.11","250,000.00","250,000.00","93.86","United Kingdom","-","2.83","08-Nov-29","3.25","USD","08-Nov-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","238,227.12","0.01","238,227.12","8,500,000.00","8,500,000.00","2.79","Thailand","-","8.41","17-Dec-35","1.59","THB","19-Aug-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","237,941.44","0.01","237,941.44","250,000.00","250,000.00","94.50","Netherlands","-","8.62","13-Jun-36","1.88","EUR","13-Jun-16"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","238,058.29","0.01","238,058.29","225,000.00","225,000.00","105.77","Spain","-","1.78","30-Jul-28","0.16","EUR","26-Nov-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","238,287.71","0.01","238,287.71","225,000.00","225,000.00","105.90","Germany","-","1.68","23-Jun-28","0.01","EUR","24-Jun-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","237,493.71","0.01","237,493.71","325,000.00","325,000.00","71.50","United States","-","11.45","15-Nov-48","3.96","USD","10-Nov-17"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","237,494.54","0.01","237,494.54","250,000.00","250,000.00","93.38","France","-","9.76","14-Jan-46","6.92","USD","14-Jan-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","237,768.27","0.01","237,768.27","300,000.00","300,000.00","79.18","Supranational","-","9.38","04-Jun-36","0.20","EUR","16-Mar-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","237,805.70","0.01","237,805.70","200,000.00","200,000.00","114.08","Spain","-","2.73","14-Oct-29","4.38","EUR","14-Oct-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","237,813.03","0.01","237,813.03","350,000.00","350,000.00","67.86","Supranational","-","13.12","15-Jun-40","0.25","EUR","15-Jun-20"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","237,796.72","0.01","237,796.72","200,000.00","200,000.00","118.90","Switzerland","-","1.70","21-Jun-28","0.00","CHF","03-Sep-20"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","237,102.82","0.01","237,102.82","200,000.00","200,000.00","114.08","Germany","-","0.49","06-Apr-27","7.88","EUR","29-Sep-23"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","237,224.88","0.01","237,224.88","250,000.00","250,000.00","93.24","Italy","-","7.08","29-Jun-37","6.00","USD","29-Jun-26"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","237,233.87","0.01","237,233.87","250,000.00","250,000.00","94.87","Japan","-","1.44","03-Apr-28","1.59","USD","03-Mar-21"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","236,638.02","0.01","236,638.02","250,000.00","250,000.00","93.99","United States","-","2.59","23-Jul-30","3.19","USD","23-Jul-19"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","236,735.81","0.01","236,735.81","217,000.00","217,000.00","108.83","Sweden","-","2.79","05-Sep-29","2.63","EUR","05-Sep-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","236,824.99","0.01","236,824.99","200,000.00","200,000.00","115.58","Italy","-","5.30","20-Apr-33","5.40","EUR","20-Apr-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","236,188.35","0.01","236,188.35","250,000.00","250,000.00","94.13","United States","-","5.44","11-Mar-33","4.60","USD","13-Mar-26"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","236,355.77","0.01","236,355.77","250,000.00","250,000.00","93.86","United States","-","6.29","19-Aug-34","5.00","USD","19-Aug-24"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","236,461.22","0.01","236,461.22","300,000.00","300,000.00","78.77","United States","-","6.21","01-Oct-33","2.45","USD","29-Sep-21"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","236,109.69","0.01","236,109.69","200,000.00","200,000.00","118.05","Switzerland","-","2.33","05-Feb-29","0.00","CHF","17-Feb-21"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","236,290.00","0.01","236,290.00","200,000.00","200,000.00","118.08","Switzerland","-","2.57","08-May-29","0.13","CHF","28-May-19"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","235,736.94","0.01","235,736.94","250,000.00","250,000.00","94.27","United Kingdom","-","4.82","22-Sep-31","0.50","EUR","22-Sep-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","235,747.99","0.01","235,747.99","360,000.00","360,000.00","65.42","United States","-","9.68","01-Apr-40","3.60","USD","01-Apr-20"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","235,880.95","0.01","235,880.95","200,000.00","200,000.00","113.14","France","-","4.41","13-Nov-32","4.75","EUR","13-Nov-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","235,839.82","0.01","235,839.82","584,900,000.00","584,900,000.00","0.04","Korea (South)","-","22.23","10-Sep-68","2.00","KRW","13-Sep-18"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","235,167.60","0.01","235,167.60","250,000.00","250,000.00","90.44","United States","-","5.20","04-May-33","5.35","USD","04-Feb-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","235,191.45","0.01","235,191.45","300,000.00","300,000.00","77.33","United States","-","10.13","15-Jul-42","4.65","USD","02-Jul-12"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","235,288.92","0.01","235,288.92","250,000.00","250,000.00","92.98","France","-","5.13","15-Jan-34","4.92","USD","15-Jan-26"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","235,385.91","0.01","235,385.91","250,000.00","250,000.00","94.07","Netherlands","-","5.68","08-Sep-32","0.88","EUR","08-Sep-20"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","235,391.75","0.01","235,391.75","200,000.00","200,000.00","113.30","Supranational","-","8.62","15-Oct-37","4.00","EUR","18-May-05"
"MRK","MERCK & CO INC","Corporates","Fixed Income","235,521.25","0.01","235,521.25","250,000.00","250,000.00","92.57","United States","-","7.09","04-Dec-35","4.75","USD","04-Dec-25"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","234,858.95","0.01","234,858.95","200,000.00","200,000.00","116.84","United Kingdom","-","10.28","12-Sep-44","6.25","GBP","12-Sep-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","234,929.39","0.01","234,929.39","200,000.00","200,000.00","114.29","Germany","-","1.38","25-Mar-29","5.25","EUR","25-Sep-23"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","235,098.97","0.01","235,098.97","250,000.00","250,000.00","93.35","Supranational","-","2.55","18-Jun-29","2.25","USD","18-Jun-19"
"AVGO","BROADCOM INC","Corporates","Fixed Income","234,309.59","0.01","234,309.59","250,000.00","250,000.00","91.73","United States","-","4.70","15-Apr-32","4.15","USD","17-Jul-26"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","234,395.72","0.01","234,395.72","200,000.00","200,000.00","113.04","Germany","-","2.75","23-Jan-84","5.25","EUR","23-Jan-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","234,534.19","0.01","234,534.19","200,000.00","200,000.00","114.38","Italy","-","2.12","16-Apr-34","5.38","EUR","16-Jan-24"
"C","CITIGROUP INC","Corporates","Fixed Income","234,555.23","0.01","234,555.23","250,000.00","250,000.00","93.43","United States","-","6.78","11-Sep-36","5.17","USD","11-Sep-25"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","234,625.21","0.01","234,625.21","200,000.00","200,000.00","116.41","United States","-","8.76","03-Mar-36","1.25","CHF","03-Mar-26"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","234,096.00","0.01","234,096.00","200,000.00","200,000.00","109.86","France","-","11.17","28-Oct-50","5.75","GBP","28-Oct-24"
"SUZANO","SUZANO NETHERLANDS BV","Corporates","Fixed Income","234,104.28","0.01","234,104.28","250,000.00","250,000.00","92.37","Brazil","-","6.97","15-Jan-36","5.50","USD","10-Sep-25"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","233,769.15","0.01","233,769.15","450,000.00","450,000.00","50.84","New Zealand","-","13.54","15-May-54","5.00","NZD","28-Feb-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","233,282.53","0.01","233,282.53","225,000.00","225,000.00","100.96","United States","-","4.82","28-Oct-33","6.12","USD","28-Oct-22"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","233,386.97","0.01","233,386.97","300,000.00","300,000.00","76.39","United States","-","9.93","13-May-40","3.50","USD","13-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","233,429.66","0.01","233,429.66","350,000.00","350,000.00","66.07","United States","-","10.15","21-Jul-42","2.91","USD","21-Jul-21"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","233,469.32","0.01","233,469.32","250,000.00","250,000.00","91.36","Netherlands","-","10.18","01-Dec-43","5.75","USD","29-Nov-13"
"STT","STATE STREET CORP","Corporates","Fixed Income","233,681.86","0.01","233,681.86","250,000.00","250,000.00","92.15","United States","-","2.83","01-Nov-34","3.03","USD","01-Nov-19"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","232,818.85","0.01","232,818.85","250,000.00","250,000.00","92.95","France","-","4.98","25-Sep-33","4.82","USD","25-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","233,039.99","0.01","233,039.99","200,000.00","200,000.00","112.52","France","-","1.05","16-Nov-27","4.00","EUR","16-Nov-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","233,098.10","0.01","233,098.10","200,000.00","200,000.00","111.52","Netherlands","-","10.71","28-Oct-42","4.75","EUR","28-Oct-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","233,127.62","0.01","233,127.62","300,000.00","300,000.00","76.44","United States","-","8.10","15-Nov-36","3.19","USD","21-Jul-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","233,160.40","0.01","233,160.40","250,000.00","250,000.00","92.85","United States","-","10.41","13-Mar-47","5.90","USD","13-Mar-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","233,242.46","0.01","233,242.46","200,000.00","200,000.00","113.20","Romania","-","3.09","10-Mar-30","5.25","EUR","10-Feb-25"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","232,865.71","0.01","232,865.71","1,810,000.00","1,810,000.00","12.87","Denmark","-","5.03","15-Nov-31","0.00","DKK","21-Jan-22"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","232,870.22","0.01","232,870.22","200,000.00","200,000.00","112.49","Belgium","-","1.92","30-Oct-28","3.75","EUR","30-Oct-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","232,494.32","0.01","232,494.32","200,000.00","200,000.00","112.24","United States","-","1.00","25-Oct-27","3.75","EUR","25-Jul-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","232,661.78","0.01","232,661.78","200,000.00","200,000.00","112.23","Netherlands","-","1.82","28-Oct-28","3.88","EUR","28-Oct-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","232,670.08","0.01","232,670.08","250,000.00","250,000.00","91.27","United States","-","6.74","14-May-35","4.50","USD","14-May-15"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","232,682.65","0.01","232,682.65","250,000.00","250,000.00","91.45","Luxembourg","-","6.55","17-Jan-34","2.00","EUR","17-Jan-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","232,780.06","0.01","232,780.06","200,000.00","200,000.00","112.79","France","-","1.21","13-Jan-29","4.38","EUR","13-Jan-23"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","232,779.93","0.01","232,779.93","200,000.00","200,000.00","114.03","Spain","-","4.05","10-Apr-31","4.25","EUR","10-Apr-06"
"T","AT&T INC","Corporates","Fixed Income","231,950.98","0.01","231,950.98","300,000.00","300,000.00","75.97","United States","-","10.46","15-Dec-42","4.30","USD","18-Jun-13"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","232,088.12","0.01","232,088.12","250,000.00","250,000.00","91.95","United States","-","2.94","01-Dec-29","2.50","USD","26-Nov-19"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","232,229.42","0.01","232,229.42","200,000.00","200,000.00","113.32","Germany","-","2.30","25-Mar-29","4.63","EUR","25-Sep-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","232,278.67","0.01","232,278.67","250,000.00","250,000.00","91.76","United States","-","7.12","15-Jan-36","5.00","USD","24-Nov-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","232,288.71","0.01","232,288.71","255,000.00","255,000.00","90.61","Germany","-","6.14","11-Mar-33","0.75","EUR","11-Mar-21"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","232,336.53","0.01","232,336.53","250,000.00","250,000.00","91.68","France","-","6.78","12-Jan-37","5.26","USD","12-Jan-26"
"FRRJ0848","FHLMC 30YR UMBS","Securitized","Fixed Income","232,341.91","0.01","232,341.91","227,644.00","227,644.00","101.94","United States","-","3.76","01-Feb-54","6.50","USD","01-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","231,511.46","0.01","231,511.46","200,000.00","200,000.00","112.77","Netherlands","-","3.09","21-Feb-30","4.25","EUR","21-Nov-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","231,592.65","0.01","231,592.65","250,000.00","250,000.00","91.09","United States","-","13.25","09-Jul-66","6.25","USD","09-Jul-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","231,651.46","0.01","231,651.46","200,000.00","200,000.00","112.57","Netherlands","-","1.22","16-Jan-28","4.00","EUR","16-Jan-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","231,805.86","0.01","231,805.86","250,000.00","250,000.00","91.86","United States","-","12.43","15-Feb-53","5.88","USD","28-Oct-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","231,849.17","0.01","231,849.17","200,000.00","200,000.00","114.04","Spain","-","1.56","07-Jun-29","5.00","EUR","07-Jun-23"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","231,745.20","0.01","231,745.20","400,000.00","400,000.00","57.07","Canada","-","12.89","01-Dec-45","3.50","CAD","30-Apr-13"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","230,986.64","0.01","230,986.64","250,000.00","250,000.00","91.41","United States","-","7.08","02-Feb-41","5.39","USD","02-Feb-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","231,018.00","0.01","231,018.00","200,000.00","200,000.00","112.44","Germany","-","1.30","15-Feb-28","4.25","EUR","15-Nov-22"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","231,203.53","0.01","231,203.53","200,000.00","200,000.00","112.60","Italy","-","2.14","20-Feb-30","4.25","EUR","20-Feb-24"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","231,286.22","0.01","231,286.22","200,000.00","200,000.00","113.46","Hungary","-","2.41","23-May-30","5.15","EUR","23-May-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","231,306.24","0.01","231,306.24","175,000.00","175,000.00","131.72","United States","-","2.66","14-Sep-29","5.20","GBP","14-Sep-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","231,335.25","0.01","231,335.25","250,000.00","250,000.00","92.23","United States","-","7.36","15-Mar-36","4.75","USD","04-Mar-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","231,432.19","0.01","231,432.19","330,000.00","330,000.00","69.85","Canada","-","1.98","01-Nov-28","3.00","CAD","20-Aug-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","231,053.27","0.01","231,053.27","200,000.00","200,000.00","111.98","Germany","-","1.94","31-Oct-28","3.38","EUR","31-Oct-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","230,591.62","0.01","230,591.62","300,000.00","300,000.00","74.82","United States","-","11.82","15-Apr-47","4.25","USD","13-Mar-17"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","230,605.13","0.01","230,605.13","200,000.00","200,000.00","112.15","United Kingdom","-","2.03","16-Jan-29","3.88","EUR","16-Jan-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","230,669.79","0.01","230,669.79","275,000.00","275,000.00","83.73","United States","-","4.53","16-Sep-36","2.48","USD","16-Sep-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","230,701.52","0.01","230,701.52","200,000.00","200,000.00","112.05","Romania","-","3.91","22-Mar-31","5.38","EUR","22-Feb-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","230,738.82","0.01","230,738.82","250,000.00","250,000.00","91.20","United States","-","3.31","15-May-30","2.75","USD","11-Aug-20"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","230,942.14","0.01","230,942.14","200,000.00","200,000.00","112.96","Portugal","-","4.74","04-Apr-32","4.38","EUR","04-Oct-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","230,555.44","0.01","230,555.44","1,000,000.00","1,000,000.00","22.03","Romania","-","7.40","24-Feb-38","7.90","RON","08-Mar-23"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","230,732.64","0.01","230,732.64","215,000.00","215,000.00","104.79","Cyprus","-","7.80","28-Jan-36","3.25","EUR","28-Jan-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","230,846.02","0.01","230,846.02","200,000.00","200,000.00","112.03","Germany","-","0.99","19-Oct-27","3.13","EUR","19-Oct-22"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","230,894.60","0.01","230,894.60","200,000.00","200,000.00","111.92","Spain","-","1.94","31-Oct-28","3.36","EUR","29-Jun-23"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","230,934.39","0.01","230,934.39","350,000.00","350,000.00","65.22","Australia","-","7.11","23-Jan-36","5.25","AUD","31-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","230,242.46","0.00","230,242.46","430,000.00","430,000.00","52.23","United States","-","14.68","30-Oct-56","2.99","USD","03-May-21"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","230,356.91","0.00","230,356.91","200,000.00","200,000.00","112.75","Germany","-","2.23","05-Apr-29","4.25","EUR","05-Apr-23"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","230,385.13","0.00","230,385.13","250,000.00","250,000.00","90.98","United States","-","12.99","24-Jul-55","5.70","USD","24-Jul-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","230,215.03","0.00","230,215.03","200,000.00","200,000.00","112.16","France","-","2.14","16-Jan-29","3.63","EUR","16-Oct-23"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","230,432.43","0.00","230,432.43","200,000.00","200,000.00","113.31","Italy","-","5.69","23-May-33","4.50","EUR","23-May-23"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","230,444.34","0.00","230,444.34","400,000.00","400,000.00","57.20","Canada","-","17.10","15-Feb-65","4.00","CAD","19-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","229,659.90","0.00","229,659.90","200,000.00","200,000.00","110.60","France","-","5.95","27-Nov-33","4.38","EUR","27-Nov-23"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","229,674.35","0.00","229,674.35","200,000.00","200,000.00","109.32","Germany","-","3.54","31-Dec-79","5.49","EUR","15-May-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","229,748.03","0.00","229,748.03","200,000.00","200,000.00","113.46","Hong Kong","-","5.07","07-Jun-32","3.75","EUR","07-Jun-23"
"FOXA","FOX CORP","Corporates","Fixed Income","229,765.35","0.00","229,765.35","250,000.00","250,000.00","90.80","United States","-","8.49","25-Jan-39","5.48","USD","30-Mar-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","229,599.24","0.00","229,599.24","200,000.00","200,000.00","111.62","Germany","-","2.00","23-Nov-28","3.25","EUR","23-Nov-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","229,791.73","0.00","229,791.73","200,000.00","200,000.00","111.63","United Kingdom","-","2.01","27-Nov-28","3.38","EUR","27-Nov-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","229,846.67","0.00","229,846.67","200,000.00","200,000.00","112.22","France","-","1.30","23-Feb-29","3.88","EUR","23-Feb-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","229,993.60","0.00","229,993.60","235,000.00","235,000.00","97.31","France","-","2.65","21-Aug-29","4.25","USD","21-May-26"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","230,013.72","0.00","230,013.72","200,000.00","200,000.00","111.67","Netherlands","-","1.96","12-Dec-28","3.63","EUR","12-Dec-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","229,893.95","0.00","229,893.95","200,000.00","200,000.00","112.01","France","-","2.14","17-Jan-29","3.63","EUR","17-Oct-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","229,151.21","0.00","229,151.21","300,000.00","300,000.00","75.42","Chile","-","11.68","29-Jan-40","1.25","EUR","29-Jan-20"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","229,187.08","0.00","229,187.08","200,000.00","200,000.00","114.38","Poland","-","1.86","25-Sep-29","5.31","EUR","25-Sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","229,222.68","0.00","229,222.68","200,000.00","200,000.00","114.03","Japan","-","3.58","28-Aug-30","4.61","EUR","28-Aug-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","229,235.96","0.00","229,235.96","250,000.00","250,000.00","91.28","United Kingdom","-","6.26","06-May-33","0.88","EUR","06-May-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","229,499.64","0.00","229,499.64","200,000.00","200,000.00","110.94","France","-","3.66","11-Dec-30","4.13","EUR","11-Dec-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","228,696.24","0.00","228,696.24","200,000.00","200,000.00","111.72","Italy","-","2.98","31-Dec-79","4.75","EUR","11-Apr-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","228,719.94","0.00","228,719.94","200,000.00","200,000.00","111.74","Spain","-","3.81","31-Dec-79","4.87","EUR","16-Jan-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","228,734.65","0.00","228,734.65","200,000.00","200,000.00","113.21","Sweden","-","1.69","11-Jul-28","4.25","EUR","11-Jan-23"
"C","CITIGROUP INC","Corporates","Fixed Income","228,759.35","0.00","228,759.35","250,000.00","250,000.00","90.99","United States","-","3.10","29-Jan-31","2.67","USD","29-Jan-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","228,766.09","0.00","228,766.09","200,000.00","200,000.00","110.32","France","-","5.25","01-Dec-32","4.25","EUR","01-Dec-22"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","228,791.12","0.00","228,791.12","375,000.00","375,000.00","59.92","United States","-","14.05","01-Jun-51","3.10","USD","27-May-21"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","228,829.66","0.00","228,829.66","200,000.00","200,000.00","113.24","Greece","-","1.67","17-Jul-29","4.63","EUR","17-Jul-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","228,995.21","0.00","228,995.21","245,000.00","245,000.00","92.33","United States","-","8.62","01-Sep-41","7.34","USD","12-Aug-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","229,018.77","0.00","229,018.77","8,000,000.00","8,000,000.00","2.84","Thailand","-","8.65","17-May-36","1.84","THB","23-Jan-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","228,223.49","0.00","228,223.49","200,000.00","200,000.00","112.99","Spain","-","1.49","31-Dec-79","4.88","EUR","25-Jan-23"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","228,312.28","0.00","228,312.28","240,000.00","240,000.00","94.64","United States","-","1.62","15-Jun-28","1.55","USD","16-Jun-21"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","228,423.95","0.00","228,423.95","200,000.00","200,000.00","111.11","United States","-","7.62","14-May-38","7.75","USD","14-May-08"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","228,442.51","0.00","228,442.51","200,000.00","200,000.00","111.58","Norway","-","1.10","29-Nov-27","2.75","EUR","29-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","228,506.61","0.00","228,506.61","200,000.00","200,000.00","111.93","France","-","3.19","13-Apr-31","4.25","EUR","13-Apr-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","228,476.75","0.00","228,476.75","920,000.00","920,000.00","24.63","France","-","31.90","25-May-72","0.50","EUR","26-Jan-21"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","228,397.02","0.00","228,397.02","200,000.00","200,000.00","111.73","France","-","1.25","24-Jan-28","3.13","EUR","24-Oct-22"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","228,438.88","0.00","228,438.88","500,000.00","500,000.00","45.06","Canada","-","16.42","02-Dec-52","2.55","CAD","25-Aug-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","228,029.23","0.00","228,029.23","175,000.00","175,000.00","129.75","United States","-","8.18","14-Sep-38","6.25","GBP","14-Sep-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","228,038.88","0.00","228,038.88","200,000.00","200,000.00","112.85","France","-","1.70","13-Jul-28","4.38","EUR","13-Jan-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","228,080.96","0.00","228,080.96","200,000.00","200,000.00","112.04","Ireland","-","3.30","20-May-35","4.63","EUR","20-May-24"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","227,918.42","0.00","227,918.42","200,000.00","200,000.00","111.29","Belgium","-","1.01","25-Oct-27","2.50","EUR","25-Oct-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","228,147.87","0.00","228,147.87","280,000.00","280,000.00","81.45","Germany","-","8.56","09-Jul-35","0.10","EUR","09-Jul-20"
"FNFA3133","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","227,897.01","0.00","227,897.01","235,755.00","235,755.00","96.56","United States","-","5.42","01-Oct-55","5.50","USD","01-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","227,378.18","0.00","227,378.18","375,000.00","375,000.00","60.47","United States","-","14.77","22-Mar-61","3.70","USD","22-Mar-21"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","227,411.67","0.00","227,411.67","200,000.00","200,000.00","112.11","Italy","-","2.48","04-Jun-30","4.13","EUR","04-Jun-24"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","227,696.64","0.00","227,696.64","200,000.00","200,000.00","112.22","Germany","-","3.32","23-May-30","3.85","EUR","23-Nov-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","227,729.81","0.00","227,729.81","200,000.00","200,000.00","111.13","Supranational","-","2.07","15-Dec-28","3.00","EUR","24-Apr-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","227,437.01","0.00","227,437.01","3,898,000,000.00","3,898,000,000.00","0.01","Indonesia","-","10.47","15-May-48","7.38","IDR","22-Sep-17"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","227,374.27","0.00","227,374.27","200,000.00","200,000.00","112.28","Belgium","-","1.62","12-Jun-28","3.88","EUR","12-Jun-23"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","227,650.77","0.00","227,650.77","270,000.00","270,000.00","84.22","United States","-","12.55","01-Oct-51","4.93","USD","06-Oct-11"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","226,888.42","0.00","226,888.42","250,000.00","250,000.00","90.61","United States","-","4.82","24-Mar-32","3.63","USD","28-Oct-22"
"RWE","RWE AG RegS","Corporates","Fixed Income","226,977.42","0.00","226,977.42","200,000.00","200,000.00","110.49","Germany","-","6.85","13-Feb-35","4.13","EUR","13-Feb-23"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","226,999.50","0.00","226,999.50","225,000.00","225,000.00","98.85","United States","-","1.40","15-Apr-28","4.25","USD","10-Apr-18"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","227,010.39","0.00","227,010.39","200,000.00","200,000.00","110.88","Italy","-","2.07","15-Jan-29","3.21","EUR","15-Jan-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","227,062.83","0.00","227,062.83","200,000.00","200,000.00","113.30","Germany","-","1.88","21-Sep-28","4.38","EUR","21-Nov-23"
"RWE","RWE AG RegS","Corporates","Fixed Income","227,207.25","0.00","227,207.25","250,000.00","250,000.00","89.91","Germany","-","6.70","26-Nov-33","1.00","EUR","26-Nov-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","226,912.94","0.00","226,912.94","200,000.00","200,000.00","111.16","Canada","-","2.23","16-Feb-29","3.19","EUR","11-Mar-24"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","227,219.25","0.00","227,219.25","200,000.00","200,000.00","110.68","Austria","-","1.98","10-Nov-28","2.88","EUR","10-Jan-24"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","226,371.29","0.00","226,371.29","200,000.00","200,000.00","111.43","Supranational","-","1.41","23-Mar-28","2.88","EUR","23-May-24"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","226,389.40","0.00","226,389.40","250,000.00","250,000.00","90.33","United States","-","4.81","17-Mar-33","3.79","USD","17-Mar-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","226,395.34","0.00","226,395.34","200,000.00","200,000.00","113.04","France","-","1.90","27-Sep-48","4.75","EUR","27-Sep-16"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","226,522.82","0.00","226,522.82","200,000.00","200,000.00","109.65","Belgium","-","2.73","16-Oct-29","3.29","EUR","16-Oct-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","226,593.30","0.00","226,593.30","200,000.00","200,000.00","111.93","Korea (South)","-","3.40","07-Jun-30","3.63","EUR","07-Jun-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","226,654.51","0.00","226,654.51","200,000.00","200,000.00","111.43","Italy","-","2.35","21-Apr-29","3.63","EUR","21-Apr-23"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","226,664.05","0.00","226,664.05","200,000.00","200,000.00","111.62","Italy","-","3.29","22-May-31","4.00","EUR","22-May-24"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","226,677.87","0.00","226,677.87","200,000.00","200,000.00","111.63","Japan","-","1.46","13-Apr-28","3.13","EUR","13-Apr-23"
"T","AT&T INC","Corporates","Fixed Income","226,734.82","0.00","226,734.82","250,000.00","250,000.00","88.91","United States","-","6.73","15-May-35","4.50","USD","04-May-15"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","226,743.86","0.00","226,743.86","200,000.00","200,000.00","111.45","Germany","-","1.38","13-Mar-28","3.00","EUR","13-Mar-13"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","226,744.05","0.00","226,744.05","200,000.00","200,000.00","112.14","Italy","-","3.36","03-Jul-30","4.13","EUR","03-Jul-24"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","226,780.01","0.00","226,780.01","200,000.00","200,000.00","112.22","Ireland","-","2.55","10-Jul-30","4.25","EUR","10-Apr-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","226,715.83","0.00","226,715.83","900,000.00","900,000.00","24.82","Malaysia","-","7.08","31-May-35","4.25","MYR","22-May-15"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","226,364.69","0.00","226,364.69","200,000.00","200,000.00","111.27","Germany","-","1.33","23-Feb-28","2.75","EUR","23-Feb-24"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","226,543.71","0.00","226,543.71","200,000.00","200,000.00","111.09","Netherlands","-","1.21","10-Jan-28","2.63","EUR","10-Jan-24"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","225,907.83","0.00","225,907.83","200,000.00","200,000.00","109.88","United States","-","1.95","22-Nov-28","3.13","EUR","22-Nov-16"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","225,933.22","0.00","225,933.22","200,000.00","200,000.00","109.83","Italy","-","4.62","21-Nov-33","8.25","USD","21-Nov-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","225,988.02","0.00","225,988.02","200,000.00","200,000.00","111.32","Finland","-","3.14","29-May-35","4.13","EUR","29-May-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","226,324.75","0.00","226,324.75","200,000.00","200,000.00","109.69","Greece","-","2.83","19-Nov-30","3.50","EUR","19-Nov-24"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","226,335.28","0.00","226,335.28","200,000.00","200,000.00","112.95","Bulgaria","-","6.71","23-Sep-34","4.63","EUR","23-Sep-22"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","226,090.09","0.00","226,090.09","200,000.00","200,000.00","111.34","Germany","-","1.42","29-Mar-28","2.88","EUR","29-Mar-23"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","226,273.49","0.00","226,273.49","200,000.00","200,000.00","111.20","Germany","-","1.33","21-Feb-28","2.75","EUR","21-Feb-24"
"THB","THB CASH","Cash and/or Derivatives","Cash","225,552.98","0.00","225,552.98","7,597,752.00","7,597,752.00","2.97","Thailand","-","0.00","-","0.00","THB","12-Mar-89"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","225,466.99","0.00","225,466.99","200,000.00","200,000.00","110.34","Luxembourg","-","3.09","07-Mar-30","3.63","EUR","07-Sep-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","225,484.40","0.00","225,484.40","200,000.00","200,000.00","108.90","Germany","-","4.50","19-Nov-31","3.88","EUR","19-Nov-24"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","225,651.18","0.00","225,651.18","200,000.00","200,000.00","111.05","Sweden","-","3.27","29-May-30","4.38","EUR","29-May-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","225,824.72","0.00","225,824.72","200,000.00","200,000.00","111.11","United States","-","7.09","23-May-35","4.25","EUR","23-May-23"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","225,026.53","0.00","225,026.53","200,000.00","200,000.00","112.14","Germany","-","1.75","07-Sep-28","3.88","EUR","07-Sep-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Corporates","Fixed Income","225,181.96","0.00","225,181.96","250,000.00","250,000.00","90.05","Netherlands","-","4.77","06-Apr-33","3.76","USD","06-Apr-22"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","225,207.99","0.00","225,207.99","250,000.00","250,000.00","88.85","Switzerland","-","4.09","14-May-32","3.09","USD","14-May-21"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","225,234.35","0.00","225,234.35","200,000.00","200,000.00","110.75","France","-","2.83","30-Oct-29","3.78","EUR","30-Apr-26"
"T","AT&T INC","Corporates","Fixed Income","225,236.23","0.00","225,236.23","250,000.00","250,000.00","89.36","United States","-","8.03","15-Aug-37","4.90","USD","30-Nov-18"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","225,300.36","0.00","225,300.36","200,000.00","200,000.00","109.88","Denmark","-","2.06","11-Dec-29","3.00","EUR","11-Sep-25"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","225,300.95","0.00","225,300.95","200,000.00","200,000.00","110.96","France","-","3.15","31-Dec-79","4.75","EUR","14-Jun-24"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","225,353.46","0.00","225,353.46","200,000.00","200,000.00","110.80","Estonia","-","4.08","28-May-31","4.60","EUR","28-May-26"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","225,431.06","0.00","225,431.06","200,000.00","200,000.00","109.03","Germany","-","4.41","17-Oct-31","3.38","EUR","24-Sep-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","224,530.09","0.00","224,530.09","200,000.00","200,000.00","112.14","United Kingdom","-","2.78","28-Sep-29","4.00","EUR","28-Sep-26"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","224,539.29","0.00","224,539.29","200,000.00","200,000.00","111.84","Switzerland","-","1.80","29-Aug-28","3.50","EUR","29-May-24"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","224,624.83","0.00","224,624.83","200,000.00","200,000.00","109.50","Italy","-","11.40","28-Nov-53","7.80","USD","28-Nov-23"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","224,790.10","0.00","224,790.10","200,000.00","200,000.00","109.11","Belgium","-","3.79","29-Jan-31","4.25","EUR","02-Apr-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","224,898.86","0.00","224,898.86","200,000.00","200,000.00","112.09","Spain","-","2.76","07-Sep-29","3.75","EUR","07-Sep-22"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","224,921.24","0.00","224,921.24","200,000.00","200,000.00","109.70","Germany","-","3.82","15-Jan-31","3.38","EUR","15-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","224,941.12","0.00","224,941.12","200,000.00","200,000.00","111.57","United States","-","3.52","24-Jul-30","3.85","EUR","24-Jul-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","224,784.35","0.00","224,784.35","500,000.00","500,000.00","44.99","New Zealand","-","8.76","15-Apr-37","2.75","NZD","30-Aug-16"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","224,603.59","0.00","224,603.59","200,000.00","200,000.00","111.55","Spain","-","2.67","30-Jul-29","3.50","EUR","25-Oct-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","224,820.72","0.00","224,820.72","200,000.00","200,000.00","110.90","France","-","1.46","12-Apr-28","2.75","EUR","12-Oct-22"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","224,087.42","0.00","224,087.42","200,000.00","200,000.00","109.54","Denmark","-","4.74","05-Mar-32","3.75","EUR","05-Mar-24"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","224,101.94","0.00","224,101.94","200,000.00","200,000.00","112.05","Korea (South)","-","0.02","15-Oct-26","0.00","EUR","15-Oct-21"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","224,106.63","0.00","224,106.63","200,000.00","200,000.00","111.16","France","-","1.64","20-Jul-28","3.63","EUR","20-Jul-22"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","224,116.47","0.00","224,116.47","200,000.00","200,000.00","110.15","Spain","-","3.21","25-Apr-30","3.75","EUR","25-Apr-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","224,150.51","0.00","224,150.51","200,000.00","200,000.00","111.82","France","-","3.66","18-Sep-30","4.13","EUR","18-Sep-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","224,218.78","0.00","224,218.78","200,000.00","200,000.00","110.00","Spain","-","4.07","26-Mar-31","3.50","EUR","26-Mar-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","224,312.92","0.00","224,312.92","200,000.00","200,000.00","109.18","Germany","-","3.81","14-Jan-32","3.63","EUR","14-Jan-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","224,344.34","0.00","224,344.34","200,000.00","200,000.00","111.97","Ireland","-","4.64","24-Mar-37","4.75","EUR","24-Sep-26"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","224,382.69","0.00","224,382.69","200,000.00","200,000.00","110.38","France","-","2.39","16-Apr-29","3.38","EUR","16-Apr-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","224,433.71","0.00","224,433.71","250,000.00","250,000.00","89.45","United States","-","4.77","08-Mar-37","3.85","USD","08-Mar-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","224,474.54","0.00","224,474.54","200,000.00","200,000.00","112.06","Germany","-","2.80","24-Sep-30","4.13","EUR","24-Sep-26"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","224,123.28","0.00","224,123.28","200,000.00","200,000.00","110.74","Germany","-","1.50","27-Apr-28","2.63","EUR","27-Sep-22"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","224,247.51","0.00","224,247.51","200,000.00","200,000.00","110.87","France","-","1.58","25-May-28","3.00","EUR","31-May-23"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","224,323.40","0.00","224,323.40","200,000.00","200,000.00","110.82","Germany","-","2.47","15-May-29","3.00","EUR","29-Apr-24"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","224,408.08","0.00","224,408.08","200,000.00","200,000.00","110.43","Sweden","-","2.33","21-Mar-29","2.88","EUR","21-Mar-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","223,591.53","0.00","223,591.53","200,000.00","200,000.00","110.22","Germany","-","2.47","19-May-29","3.63","EUR","19-Nov-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","223,628.87","0.00","223,628.87","200,000.00","200,000.00","110.61","Germany","-","2.58","06-Jul-29","4.25","EUR","08-Jul-26"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","223,645.25","0.00","223,645.25","200,000.00","200,000.00","111.03","Japan","-","2.64","28-Jul-29","3.60","EUR","28-Jul-26"
"HCA","HCA INC","Corporates","Fixed Income","223,681.29","0.00","223,681.29","300,000.00","300,000.00","74.26","United States","-","12.81","15-Mar-52","4.63","USD","07-Aug-23"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","223,697.70","0.00","223,697.70","200,000.00","200,000.00","110.38","Norway","-","2.42","25-Apr-29","2.88","EUR","25-Apr-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","223,728.20","0.00","223,728.20","200,000.00","200,000.00","111.73","France","-","2.81","28-Sep-30","4.25","EUR","28-Sep-26"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","223,732.00","0.00","223,732.00","200,000.00","200,000.00","108.97","Supranational","-","2.87","05-Nov-29","2.80","EUR","05-Nov-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","223,758.26","0.00","223,758.26","200,000.00","200,000.00","110.13","United Kingdom","-","4.18","14-May-32","3.88","EUR","14-May-24"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","223,773.35","0.00","223,773.35","200,000.00","200,000.00","111.75","Greece","-","3.17","28-Mar-31","4.39","EUR","28-Sep-26"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","223,787.62","0.00","223,787.62","200,000.00","200,000.00","109.47","Kazakhstan","-","1.99","09-Nov-28","2.38","EUR","09-Nov-18"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","223,911.61","0.00","223,911.61","200,000.00","200,000.00","109.85","Sweden","-","3.20","19-Mar-30","3.38","EUR","19-Mar-25"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","223,705.68","0.00","223,705.68","200,000.00","200,000.00","111.84","Norway","-","0.09","11-Nov-26","0.01","EUR","12-Oct-21"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","223,719.12","0.00","223,719.12","200,000.00","200,000.00","110.63","Germany","-","2.51","28-May-29","3.00","EUR","28-May-26"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","223,777.81","0.00","223,777.81","700,000.00","700,000.00","31.26","France","-","24.68","18-Feb-70","1.00","EUR","18-Feb-20"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","223,926.06","0.00","223,926.06","200,000.00","200,000.00","109.66","France","-","3.09","31-Jan-30","3.00","EUR","31-Jan-23"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","223,958.96","0.00","223,958.96","200,000.00","200,000.00","111.97","Norway","-","0.05","26-Oct-26","0.01","EUR","24-Oct-19"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","223,974.94","0.00","223,974.94","200,000.00","200,000.00","110.56","Belgium","-","1.45","05-Apr-28","2.50","EUR","19-Feb-25"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","223,180.31","0.00","223,180.31","200,000.00","200,000.00","108.76","Germany","-","2.89","05-Dec-29","3.00","EUR","05-Jun-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","223,181.60","0.00","223,181.60","200,000.00","200,000.00","110.77","Panama","-","7.07","01-Mar-38","8.00","USD","29-Feb-24"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","223,205.44","0.00","223,205.44","200,000.00","200,000.00","107.34","United States","-","7.93","15-Oct-36","3.88","EUR","03-Jun-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","223,243.64","0.00","223,243.64","200,000.00","200,000.00","109.44","Netherlands","-","3.97","11-Mar-31","3.38","EUR","11-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","223,247.19","0.00","223,247.19","200,000.00","200,000.00","109.49","Netherlands","-","2.16","16-Jan-29","2.63","EUR","16-Jan-26"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","223,258.94","0.00","223,258.94","228,492.00","228,492.00","96.84","United States","-","5.31","15-Aug-38","5.88","USD","05-Aug-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","223,366.34","0.00","223,366.34","200,000.00","200,000.00","109.75","Supranational","-","2.17","16-Jan-29","2.38","EUR","16-Jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","Fixed Income","223,369.09","0.00","223,369.09","250,000.00","250,000.00","88.21","Australia","-","4.17","21-May-31","2.99","USD","21-May-21"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","223,377.00","0.00","223,377.00","200,000.00","200,000.00","110.32","Sweden","-","3.39","29-May-30","3.38","EUR","29-May-24"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","223,453.84","0.00","223,453.84","200,000.00","200,000.00","109.92","Denmark","-","3.24","29-Apr-31","3.63","EUR","29-Jan-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","223,479.09","0.00","223,479.09","200,000.00","200,000.00","109.21","United States","-","3.05","28-Jan-31","3.26","EUR","28-Jan-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","223,504.35","0.00","223,504.35","200,000.00","200,000.00","111.55","France","-","3.91","24-Feb-31","4.63","EUR","24-Sep-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","223,526.03","0.00","223,526.03","200,000.00","200,000.00","108.84","Netherlands","-","6.07","12-Feb-35","4.00","EUR","12-Feb-24"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","223,130.67","0.00","223,130.67","200,000.00","200,000.00","109.20","Australia","-","3.96","05-Feb-31","3.15","EUR","05-Feb-24"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","223,151.23","0.00","223,151.23","200,000.00","200,000.00","111.46","Finland","-","1.91","25-Sep-28","3.00","EUR","22-Feb-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","223,314.63","0.00","223,314.63","200,000.00","200,000.00","109.95","France","-","1.10","25-Nov-27","1.75","EUR","31-Aug-22"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","223,403.26","0.00","223,403.26","200,000.00","200,000.00","111.67","Netherlands","-","0.97","04-Oct-27","2.75","EUR","04-Oct-22"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","223,460.25","0.00","223,460.25","200,000.00","200,000.00","111.13","Italy","-","0.45","25-Mar-27","1.00","EUR","25-Mar-19"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","223,508.72","0.00","223,508.72","200,000.00","200,000.00","110.24","Sweden","-","3.33","03-May-30","3.13","EUR","03-May-24"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","223,566.74","0.00","223,566.74","200,000.00","200,000.00","111.56","Germany","-","0.91","10-Sep-27","2.63","EUR","09-Nov-22"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","222,698.65","0.00","222,698.65","200,000.00","200,000.00","109.32","Luxembourg","-","3.18","19-Mar-31","3.25","EUR","19-Mar-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","222,700.13","0.00","222,700.13","225,000.00","225,000.00","97.61","United States","-","2.44","15-Jun-29","4.35","USD","23-May-22"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","222,730.26","0.00","222,730.26","200,000.00","200,000.00","109.90","Denmark","-","3.32","29-May-31","3.63","EUR","29-May-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","222,794.29","0.00","222,794.29","200,000.00","200,000.00","108.08","Spain","-","5.31","22-Nov-32","3.38","EUR","22-Nov-22"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","222,817.64","0.00","222,817.64","250,000.00","250,000.00","88.77","United States","-","14.33","15-Mar-66","5.60","USD","09-Mar-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","222,872.15","0.00","222,872.15","200,000.00","200,000.00","109.53","Supranational","-","2.21","02-Feb-29","2.38","EUR","19-Jan-26"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","222,916.77","0.00","222,916.77","275,000.00","275,000.00","80.07","United States","-","5.43","15-Nov-32","2.50","USD","12-Aug-20"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","222,946.42","0.00","222,946.42","300,000.00","300,000.00","72.65","Canada","-","5.67","28-Oct-33","5.29","CAD","29-Mar-23"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","222,989.59","0.00","222,989.59","200,000.00","200,000.00","109.89","Italy","-","1.00","24-Oct-27","1.50","EUR","24-Oct-17"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","222,998.79","0.00","222,998.79","200,000.00","200,000.00","109.71","Netherlands","-","4.16","20-May-36","4.13","EUR","20-May-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","223,046.70","0.00","223,046.70","200,000.00","200,000.00","110.59","United States","-","4.37","22-Jul-32","3.90","EUR","22-Jul-24"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","223,076.06","0.00","223,076.06","200,000.00","200,000.00","110.30","Sweden","-","3.17","20-Feb-30","3.00","EUR","27-May-26"
"LATVEN","LATVENERGO AS MTN RegS","Government Related","Fixed Income","223,122.00","0.00","223,122.00","200,000.00","200,000.00","107.91","Latvia","-","3.64","13-Nov-30","3.61","EUR","13-Nov-25"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","222,778.21","0.00","222,778.21","200,000.00","200,000.00","109.42","Canada","-","2.18","22-Jan-29","2.48","EUR","22-Jan-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","222,850.61","0.00","222,850.61","200,000.00","200,000.00","109.29","Austria","-","4.03","27-Feb-31","3.13","EUR","27-Feb-24"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","222,948.97","0.00","222,948.97","200,000.00","200,000.00","111.22","Korea (South)","-","3.23","14-Mar-30","3.41","EUR","14-Sep-26"
"FRQB3095","FHLMC 30YR UMBS","Securitized","Fixed Income","223,008.45","0.00","223,008.45","293,248.00","293,248.00","76.01","United States","-","7.05","01-Aug-50","2.00","USD","01-Aug-20"
"FRRJ7123","FHLMC 30YR UMBS","Securitized","Fixed Income","223,063.20","0.00","223,063.20","232,419.00","232,419.00","95.87","United States","-","5.76","01-Aug-56","5.50","USD","01-Aug-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","222,227.30","0.00","222,227.30","200,000.00","200,000.00","109.92","Netherlands","-","1.53","06-May-28","2.50","EUR","06-May-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","222,240.66","0.00","222,240.66","200,000.00","200,000.00","108.13","Germany","-","6.15","01-Feb-34","3.92","EUR","01-Feb-24"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","222,257.68","0.00","222,257.68","200,000.00","200,000.00","110.78","Belgium","-","3.59","10-Sep-31","4.00","EUR","10-Sep-26"
"DLNLN","DERWENT LONDON PLC RegS","Corporates","Fixed Income","222,284.77","0.00","222,284.77","200,000.00","200,000.00","108.93","United Kingdom","-","4.68","17-Nov-31","1.88","GBP","17-Nov-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","222,353.73","0.00","222,353.73","200,000.00","200,000.00","111.06","Spain","-","6.09","29-Sep-33","4.13","EUR","29-Sep-26"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","222,380.51","0.00","222,380.51","200,000.00","200,000.00","109.63","Germany","-","4.14","21-May-31","3.63","EUR","21-May-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","222,384.16","0.00","222,384.16","250,000.00","250,000.00","88.11","United States","-","12.75","15-Feb-55","5.70","USD","31-Oct-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","222,386.06","0.00","222,386.06","250,000.00","250,000.00","88.23","United States","-","8.31","15-Feb-38","4.90","USD","29-Sep-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","222,414.99","0.00","222,414.99","200,000.00","200,000.00","108.64","Switzerland","-","3.06","13-Feb-31","3.13","EUR","13-Jan-26"
"FINPOW","FINGRID OYJ MTN RegS","Government Related","Fixed Income","222,459.26","0.00","222,459.26","200,000.00","200,000.00","108.63","Finland","-","2.90","04-Dec-29","2.75","EUR","04-Dec-24"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","222,529.64","0.00","222,529.64","200,000.00","200,000.00","110.32","Sweden","-","2.57","18-Jun-29","2.75","EUR","18-Jun-26"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","222,533.58","0.00","222,533.58","200,000.00","200,000.00","108.02","United States","-","3.66","15-Oct-30","2.95","EUR","29-Sep-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","222,535.64","0.00","222,535.64","200,000.00","200,000.00","109.39","France","-","3.08","22-Feb-30","3.63","EUR","22-Apr-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","222,549.72","0.00","222,549.72","200,000.00","200,000.00","107.56","Denmark","-","4.51","19-Nov-36","3.75","EUR","19-Nov-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","222,567.17","0.00","222,567.17","200,000.00","200,000.00","108.83","Norway","-","3.03","15-Jan-31","3.00","EUR","15-Jan-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","222,650.04","0.00","222,650.04","200,000.00","200,000.00","108.19","Spain","-","6.18","09-Jan-34","3.75","EUR","09-Jan-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","222,259.71","0.00","222,259.71","6,690,000.00","6,690,000.00","3.31","Czech Republic","-","9.31","30-Jul-37","1.95","CZK","27-Aug-21"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222,276.75","0.00","222,276.75","2,500,000.00","2,500,000.00","8.88","Norway","-","4.70","17-Sep-31","1.25","NOK","17-Feb-21"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","222,481.46","0.00","222,481.46","200,000.00","200,000.00","109.08","Germany","-","3.07","15-Jan-30","2.65","EUR","15-Jan-25"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","222,648.70","0.00","222,648.70","200,000.00","200,000.00","111.23","Canada","-","0.30","26-Jan-27","0.13","EUR","26-Jan-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","221,822.82","0.00","221,822.82","200,000.00","200,000.00","108.23","United States","-","3.88","23-Jan-32","3.38","EUR","23-Jan-26"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","221,925.10","0.00","221,925.10","200,000.00","200,000.00","109.71","France","-","3.42","13-Jun-30","3.50","EUR","13-Feb-24"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","221,933.17","0.00","221,933.17","250,000.00","250,000.00","87.27","France","-","9.05","13-Jan-47","6.35","USD","13-Jan-26"
"IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","222,025.60","0.00","222,025.60","200,000.00","200,000.00","109.44","Spain","-","0.83","31-Dec-79","1.58","EUR","16-Nov-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","222,033.42","0.00","222,033.42","200,000.00","200,000.00","108.01","Poland","-","6.22","11-Jan-34","3.63","EUR","11-Jan-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","222,119.58","0.00","222,119.58","200,000.00","200,000.00","110.94","France","-","2.75","27-Sep-29","3.50","EUR","27-Sep-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","222,153.77","0.00","222,153.77","250,000.00","250,000.00","87.67","United States","-","4.15","22-Apr-32","2.58","USD","22-Apr-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","222,202.69","0.00","222,202.69","200,000.00","200,000.00","110.98","France","-","4.41","29-Sep-32","4.50","EUR","29-Sep-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","221,785.00","0.00","221,785.00","200,000.00","200,000.00","110.18","France","-","2.66","23-Jul-29","3.00","EUR","23-Jul-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","221,865.81","0.00","221,865.81","200,000.00","200,000.00","110.88","France","-","1.93","02-Oct-28","3.00","EUR","02-Oct-13"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","221,869.64","0.00","221,869.64","200,000.00","200,000.00","110.67","Hungary","-","4.62","31-Oct-31","3.69","EUR","15-Sep-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","222,071.87","0.00","222,071.87","200,000.00","200,000.00","108.96","Canada","-","3.12","04-Feb-30","2.75","EUR","04-Feb-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","221,322.33","0.00","221,322.33","200,000.00","200,000.00","106.83","France","-","11.92","03-Apr-53","5.63","GBP","03-Apr-23"
"T","AT&T INC","Corporates","Fixed Income","221,371.76","0.00","221,371.76","200,000.00","200,000.00","109.96","United States","-","3.54","03-Aug-30","3.60","EUR","03-Aug-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","221,377.22","0.00","221,377.22","200,000.00","200,000.00","108.02","United Kingdom","-","6.23","05-Mar-34","4.00","EUR","05-Mar-24"
"T","AT&T INC","Corporates","Fixed Income","221,428.49","0.00","221,428.49","250,000.00","250,000.00","87.68","United States","-","12.42","15-Aug-56","6.05","USD","03-Jun-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","221,497.06","0.00","221,497.06","200,000.00","200,000.00","109.92","Supranational","-","3.52","10-Jul-30","3.00","EUR","10-Jul-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","221,544.62","0.00","221,544.62","200,000.00","200,000.00","109.39","Mexico","-","1.38","10-Mar-28","2.13","EUR","10-Mar-16"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","221,594.28","0.00","221,594.28","200,000.00","200,000.00","109.35","Sweden","-","3.34","21-May-31","3.38","EUR","21-May-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","221,615.36","0.00","221,615.36","200,000.00","200,000.00","110.65","United States","-","0.43","15-Mar-27","0.25","EUR","10-Mar-21"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","221,740.77","0.00","221,740.77","275,000.00","275,000.00","80.51","Supranational","-","9.17","17-Mar-36","0.20","EUR","03-Mar-21"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","221,480.64","0.00","221,480.64","200,000.00","200,000.00","110.46","Finland","-","4.55","14-Sep-31","3.25","EUR","10-Sep-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","220,836.55","0.00","220,836.55","200,000.00","200,000.00","107.28","United States","-","3.68","30-Oct-31","2.98","EUR","30-Oct-25"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","220,875.74","0.00","220,875.74","200,000.00","200,000.00","106.87","Ireland","-","4.54","02-Dec-36","3.75","EUR","02-Dec-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","220,877.19","0.00","220,877.19","200,000.00","200,000.00","107.63","Mexico","-","6.15","19-Mar-34","4.50","EUR","19-Sep-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","220,943.32","0.00","220,943.32","200,000.00","200,000.00","110.42","Austria","-","1.91","03-Oct-29","3.13","EUR","03-Oct-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","220,987.06","0.00","220,987.06","200,000.00","200,000.00","107.26","Sweden","-","4.55","05-Nov-31","3.13","EUR","05-Nov-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","220,997.35","0.00","220,997.35","250,000.00","250,000.00","88.21","United States","-","4.88","15-Mar-32","2.95","USD","02-Mar-22"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","221,027.31","0.00","221,027.31","200,000.00","200,000.00","107.71","Denmark","-","6.89","01-Mar-35","4.13","EUR","01-Mar-23"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Corporates","Fixed Income","221,055.60","0.00","221,055.60","200,000.00","200,000.00","109.99","Spain","-","3.37","31-Dec-79","4.25","EUR","28-Nov-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","221,197.18","0.00","221,197.18","200,000.00","200,000.00","109.01","United States","-","4.98","11-May-32","3.45","EUR","11-May-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","221,244.98","0.00","221,244.98","200,000.00","200,000.00","107.41","Greece","-","3.70","02-Dec-31","3.38","EUR","02-Dec-25"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","221,253.03","0.00","221,253.03","200,000.00","200,000.00","109.09","Belgium","-","4.20","07-May-31","3.25","EUR","07-May-26"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","220,859.06","0.00","220,859.06","200,000.00","200,000.00","109.86","Finland","-","1.73","17-Jul-28","2.25","EUR","17-Nov-25"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","221,019.87","0.00","221,019.87","200,000.00","200,000.00","108.94","Portugal","-","4.21","20-May-32","3.63","EUR","20-May-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","221,264.02","0.00","221,264.02","200,000.00","200,000.00","108.36","France","-","3.97","03-Feb-31","3.00","EUR","30-Jan-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","220,390.18","0.00","220,390.18","200,000.00","200,000.00","109.19","Spain","-","3.42","25-Jun-30","3.13","EUR","25-Jun-26"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","220,414.71","0.00","220,414.71","200,000.00","200,000.00","110.06","United Kingdom","-","0.89","04-Sep-27","1.38","EUR","04-Sep-18"
"KO","COCA-COLA CO","Corporates","Fixed Income","220,427.90","0.00","220,427.90","250,000.00","250,000.00","86.96","United States","-","13.32","14-Jan-55","5.20","USD","14-Aug-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","220,469.24","0.00","220,469.24","200,000.00","200,000.00","109.19","France","-","1.41","27-Mar-28","1.75","EUR","27-Mar-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","220,488.04","0.00","220,488.04","200,000.00","200,000.00","109.08","United States","-","1.07","15-Nov-27","1.16","EUR","15-Nov-19"
"C","CITIGROUP INC","Corporates","Fixed Income","220,529.11","0.00","220,529.11","250,000.00","250,000.00","87.09","United States","-","4.13","01-May-32","2.56","USD","04-May-21"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","220,536.15","0.00","220,536.15","200,000.00","200,000.00","108.83","Austria","-","4.17","17-May-31","3.25","EUR","17-May-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","220,537.03","0.00","220,537.03","200,000.00","200,000.00","109.98","France","-","2.72","11-Sep-29","3.50","EUR","11-Sep-24"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","220,562.98","0.00","220,562.98","200,000.00","200,000.00","109.17","United Kingdom","-","3.45","07-Jul-30","3.88","EUR","07-Jul-26"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","220,647.98","0.00","220,647.98","250,000.00","250,000.00","88.06","United States","-","4.05","11-Mar-32","2.65","USD","11-Mar-21"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","220,773.02","0.00","220,773.02","200,000.00","200,000.00","109.97","Netherlands","-","2.71","03-Sep-30","3.88","EUR","03-Sep-25"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","220,794.63","0.00","220,794.63","200,000.00","200,000.00","109.60","Denmark","-","1.60","14-Jun-28","2.25","EUR","14-Jun-22"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","220,534.98","0.00","220,534.98","200,000.00","200,000.00","110.17","Germany","-","8.37","29-Sep-36","3.63","EUR","29-Sep-26"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","220,567.41","0.00","220,567.41","200,000.00","200,000.00","107.80","Netherlands","-","5.57","11-Jan-33","3.00","EUR","11-Jan-23"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","220,603.57","0.00","220,603.57","200,000.00","200,000.00","109.24","Finland","-","3.45","10-Jun-30","2.88","EUR","10-Jun-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","220,774.11","0.00","220,774.11","200,000.00","200,000.00","109.88","Germany","-","3.62","14-Aug-30","3.00","EUR","15-Jun-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","219,907.42","0.00","219,907.42","200,000.00","200,000.00","106.86","Germany","-","4.46","21-Jan-37","3.88","EUR","21-Jan-26"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","219,915.30","0.00","219,915.30","200,000.00","200,000.00","106.79","United States","-","3.66","29-Oct-30","3.00","EUR","29-Oct-25"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","219,924.61","0.00","219,924.61","200,000.00","200,000.00","108.76","Portugal","-","3.41","22-Jun-31","3.63","EUR","22-Jun-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","219,987.03","0.00","219,987.03","200,000.00","200,000.00","107.82","United Kingdom","-","5.64","22-Feb-33","2.63","GBP","22-Feb-22"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","220,061.97","0.00","220,061.97","200,000.00","200,000.00","107.63","Norway","-","3.91","20-Jan-32","3.00","EUR","20-Jan-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","220,098.09","0.00","220,098.09","250,000.00","250,000.00","85.35","United States","-","12.35","15-Oct-54","5.60","USD","26-Sep-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","220,104.05","0.00","220,104.05","200,000.00","200,000.00","108.98","Spain","-","3.42","30-Jun-31","3.50","EUR","30-Jun-25"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","220,259.53","0.00","220,259.53","200,000.00","200,000.00","107.26","Norway","-","4.61","13-Dec-31","3.13","EUR","13-Dec-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","220,287.23","0.00","220,287.23","200,000.00","200,000.00","108.97","Germany","-","4.30","17-Jun-31","3.38","EUR","17-Jun-26"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","219,962.03","0.00","219,962.03","880,000.00","880,000.00","24.75","Peru","-","8.95","12-Aug-40","5.35","PEN","03-Dec-19"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","219,923.22","0.00","219,923.22","200,000.00","200,000.00","108.20","Netherlands","-","3.18","21-Feb-30","2.50","EUR","21-Sep-22"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","219,926.56","0.00","219,926.56","200,000.00","200,000.00","108.45","Austria","-","3.26","25-Mar-30","2.50","EUR","23-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","219,456.38","0.00","219,456.38","200,000.00","200,000.00","106.89","France","-","7.59","26-Feb-36","4.13","EUR","26-Feb-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","219,502.02","0.00","219,502.02","250,000.00","250,000.00","87.44","United States","-","4.03","15-Feb-31","2.45","USD","21-Oct-25"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","219,576.70","0.00","219,576.70","200,000.00","200,000.00","107.38","Ireland","-","6.83","26-Mar-36","4.00","EUR","26-Mar-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","219,589.27","0.00","219,589.27","200,000.00","200,000.00","109.43","Germany","-","1.84","01-Sep-28","3.25","EUR","03-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","219,638.22","0.00","219,638.22","350,000.00","350,000.00","62.60","United States","-","13.52","22-Mar-51","3.55","USD","22-Mar-21"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","219,638.51","0.00","219,638.51","200,000.00","200,000.00","108.67","France","-","2.51","25-May-29","2.75","EUR","03-Sep-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","219,714.89","0.00","219,714.89","200,000.00","200,000.00","108.82","Austria","-","3.44","26-Jun-31","3.25","EUR","26-Mar-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","219,735.15","0.00","219,735.15","200,000.00","200,000.00","108.51","Norway","-","3.36","20-May-31","3.13","EUR","20-May-25"
"T","AT&T INC","Corporates","Fixed Income","219,755.55","0.00","219,755.55","200,000.00","200,000.00","107.52","United States","-","2.95","17-Dec-29","2.60","EUR","02-Dec-14"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","219,756.43","0.00","219,756.43","200,000.00","200,000.00","106.40","Germany","-","5.34","10-Dec-32","3.75","EUR","10-Dec-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","219,851.45","0.00","219,851.45","200,000.00","200,000.00","109.16","France","-","2.61","26-Jul-29","3.38","EUR","26-Nov-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","219,435.22","0.00","219,435.22","200,000.00","200,000.00","107.38","Canada","-","6.40","16-Feb-34","3.25","EUR","11-Mar-24"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","219,226.80","0.00","219,226.80","215,000,110.00","215,000,110.00","0.10","Chile","-","0.00","-","0.00","CLP","01-Jan-90"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","219,176.25","0.00","219,176.25","200,000.00","200,000.00","106.87","Norway","-","4.62","05-Nov-31","2.63","EUR","05-Nov-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","219,197.93","0.00","219,197.93","200,000.00","200,000.00","107.44","Germany","-","3.99","16-Feb-31","3.00","EUR","16-Feb-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","219,202.63","0.00","219,202.63","200,000.00","200,000.00","108.49","Poland","-","3.42","30-Jun-31","3.63","EUR","30-Jun-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","219,326.10","0.00","219,326.10","200,000.00","200,000.00","108.81","Portugal","-","4.32","21-Jul-31","3.50","EUR","20-Jan-25"
"RWE","RWE AG RegS","Corporates","Fixed Income","219,385.10","0.00","219,385.10","200,000.00","200,000.00","108.54","Germany","-","3.36","24-May-30","2.75","EUR","24-May-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","219,399.97","0.00","219,399.97","200,000.00","200,000.00","106.49","Denmark","-","5.28","02-Dec-33","3.38","EUR","02-Dec-25"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","219,403.38","0.00","219,403.38","200,000.00","200,000.00","106.64","Germany","-","7.56","15-Jan-36","3.75","EUR","15-Jan-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","219,163.19","0.00","219,163.19","200,000.00","200,000.00","109.46","Germany","-","6.22","26-Sep-33","3.25","EUR","26-Sep-23"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","219,240.57","0.00","219,240.57","200,000.00","200,000.00","108.07","Canada","-","4.17","15-Apr-31","2.86","EUR","05-Sep-24"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","218,594.54","0.00","218,594.54","200,000.00","200,000.00","107.94","Italy","-","5.02","04-Jun-32","3.50","EUR","04-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","218,599.13","0.00","218,599.13","250,000.00","250,000.00","87.06","United States","-","4.74","24-Feb-33","3.10","USD","24-Jan-22"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","218,613.04","0.00","218,613.04","200,000.00","200,000.00","106.14","United States","-","3.36","09-Nov-31","7.66","USD","09-Nov-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","218,653.51","0.00","218,653.51","250,000.00","250,000.00","86.61","United States","-","4.23","12-May-31","2.10","USD","12-May-21"
"AAPL","APPLE INC","Corporates","Fixed Income","218,708.47","0.00","218,708.47","310,000.00","310,000.00","69.99","United States","-","12.09","09-Feb-45","3.45","USD","09-Feb-15"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","218,751.17","0.00","218,751.17","200,000.00","200,000.00","109.15","Supranational","-","16.31","12-Oct-56","4.50","EUR","22-Sep-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","218,751.85","0.00","218,751.85","200,000.00","200,000.00","107.71","Germany","-","7.82","27-May-36","4.05","EUR","27-May-26"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","218,757.73","0.00","218,757.73","200,000.00","200,000.00","109.23","Italy","-","3.65","23-Sep-30","3.25","EUR","23-Sep-20"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","218,791.88","0.00","218,791.88","250,000.00","250,000.00","87.24","Canada","-","3.60","22-Jul-30","1.30","USD","22-Jul-20"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","218,816.76","0.00","218,816.76","200,000.00","200,000.00","106.15","Belgium","-","4.59","16-Jan-32","4.00","EUR","16-Jan-26"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","218,824.98","0.00","218,824.98","450,000.00","450,000.00","48.27","Canada","-","14.34","13-Aug-50","3.33","CAD","13-Aug-20"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","218,836.70","0.00","218,836.70","200,000.00","200,000.00","107.83","Germany","-","5.53","18-Jun-55","4.63","EUR","18-Jun-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","218,887.53","0.00","218,887.53","200,000.00","200,000.00","107.99","Denmark","-","4.95","26-May-33","3.50","EUR","26-May-25"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","218,887.69","0.00","218,887.69","200,000.00","200,000.00","107.64","United States","-","6.46","29-Apr-34","3.63","EUR","29-Apr-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","218,898.95","0.00","218,898.95","200,000.00","200,000.00","106.28","Indonesia","-","5.33","15-Jan-33","3.88","EUR","15-Jan-25"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","218,936.12","0.00","218,936.12","200,000.00","200,000.00","107.24","Austria","-","4.01","27-Feb-31","3.25","EUR","27-Feb-25"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","218,561.26","0.00","218,561.26","200,000.00","200,000.00","108.56","Germany","-","4.43","18-Jul-31","2.88","EUR","18-Jul-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","218,574.82","0.00","218,574.82","200,000.00","200,000.00","107.55","France","-","4.12","25-Mar-31","2.88","EUR","25-Mar-24"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","218,599.75","0.00","218,599.75","200,000.00","200,000.00","109.10","France","-","2.81","17-Sep-29","3.13","EUR","17-Jul-24"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","218,679.83","0.00","218,679.83","200,000.00","200,000.00","109.25","Sweden","-","2.85","27-Sep-29","2.63","EUR","27-Sep-22"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","218,847.48","0.00","218,847.48","200,000.00","200,000.00","108.79","Austria","-","1.59","24-May-28","1.50","EUR","24-May-22"
"FISV","FISERV INC","Corporates","Fixed Income","218,085.46","0.00","218,085.46","225,000.00","225,000.00","96.37","United States","-","5.22","02-Mar-33","5.60","USD","02-Mar-23"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","218,112.38","0.00","218,112.38","200,000.00","200,000.00","106.20","Belgium","-","5.33","02-Feb-34","3.75","EUR","02-Feb-26"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","218,134.02","0.00","218,134.02","200,000.00","200,000.00","106.26","Italy","-","6.91","05-Mar-35","4.22","EUR","05-Mar-25"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","218,139.14","0.00","218,139.14","200,000.00","200,000.00","108.47","United States","-","1.12","01-Dec-27","0.63","EUR","12-Nov-19"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","218,159.63","0.00","218,159.63","250,000.00","250,000.00","85.33","United States","-","7.74","24-Apr-38","4.24","USD","24-Apr-17"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","218,200.21","0.00","218,200.21","300,000.00","300,000.00","71.45","Canada","-","2.81","01-Nov-29","4.15","CAD","01-Mar-23"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","218,215.59","0.00","218,215.59","250,000.00","250,000.00","86.68","United States","-","4.34","15-Jul-31","2.65","USD","23-Jun-22"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","218,229.57","0.00","218,229.57","200,000.00","200,000.00","108.38","Supranational","-","4.42","17-Jul-31","2.88","EUR","17-Jul-24"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","218,242.61","0.00","218,242.61","300,000.00","300,000.00","72.43","Canada","-","1.81","08-Sep-28","5.49","CAD","08-Sep-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","218,261.75","0.00","218,261.75","200,000.00","200,000.00","108.09","Spain","-","4.33","30-Jun-31","3.38","EUR","30-Jun-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","218,296.85","0.00","218,296.85","250,000.00","250,000.00","84.46","United States","-","10.44","09-Nov-52","6.90","USD","09-Nov-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","218,319.60","0.00","218,319.60","200,000.00","200,000.00","108.10","Supranational","-","3.41","15-May-30","2.38","EUR","12-Feb-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","218,357.46","0.00","218,357.46","200,000.00","200,000.00","108.10","Germany","-","3.41","20-May-30","2.50","EUR","20-May-25"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","218,474.49","0.00","218,474.49","200,000.00","200,000.00","106.88","United Arab Emirates","-","3.97","13-Feb-31","3.24","EUR","13-Feb-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","218,497.27","0.00","218,497.27","2,160,000.00","2,160,000.00","10.02","Norway","-","1.49","26-Apr-28","2.00","NOK","26-Apr-18"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","218,063.37","0.00","218,063.37","200,000.00","200,000.00","107.35","Spain","-","6.56","30-Apr-34","3.40","EUR","20-Mar-24"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","218,153.55","0.00","218,153.55","200,000.00","200,000.00","107.25","Spain","-","4.06","23-Feb-31","2.63","EUR","23-Feb-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","218,156.55","0.00","218,156.55","200,000.00","200,000.00","109.02","Canada","-","2.86","01-Oct-29","2.63","EUR","01-Oct-24"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","218,180.21","0.00","218,180.21","200,000.00","200,000.00","106.18","France","-","4.66","20-Dec-31","3.25","EUR","15-Nov-22"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","218,348.54","0.00","218,348.54","200,000.00","200,000.00","108.11","France","-","5.95","27-Jun-33","3.38","EUR","27-Jun-23"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","218,372.66","0.00","218,372.66","200,000.00","200,000.00","107.81","Netherlands","-","5.89","18-May-33","3.13","EUR","18-May-26"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","218,508.61","0.00","218,508.61","200,000.00","200,000.00","106.91","Netherlands","-","6.40","01-Feb-34","3.06","EUR","01-Feb-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","217,639.29","0.00","217,639.29","200,000.00","200,000.00","107.67","France","-","5.13","23-Jun-32","3.50","EUR","23-Jun-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","217,709.65","0.00","217,709.65","300,000.00","300,000.00","72.49","United States","-","12.63","01-Apr-48","4.00","USD","28-Mar-18"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","217,722.73","0.00","217,722.73","225,000.00","225,000.00","96.77","Supranational","-","4.20","14-Jan-31","0.00","EUR","14-Jan-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","217,733.50","0.00","217,733.50","200,000.00","200,000.00","105.96","Spain","-","5.46","07-Nov-33","6.94","USD","07-Nov-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","217,783.25","0.00","217,783.25","200,000.00","200,000.00","105.70","Mexico","-","8.28","19-Mar-38","5.13","EUR","19-Sep-25"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","217,933.54","0.00","217,933.54","200,000.00","200,000.00","108.19","Switzerland","-","3.53","08-Jul-30","2.76","EUR","08-Jul-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","218,013.76","0.00","218,013.76","200,000.00","200,000.00","106.52","Poland","-","7.03","13-Mar-35","3.88","EUR","13-Sep-24"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","217,623.18","0.00","217,623.18","200,000.00","200,000.00","106.69","Germany","-","5.67","10-Feb-33","2.88","EUR","10-Feb-26"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","217,642.98","0.00","217,642.98","200,000.00","200,000.00","107.02","Korea (South)","-","4.07","04-Mar-31","2.70","EUR","04-Mar-26"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","217,665.34","0.00","217,665.34","200,000.00","200,000.00","106.88","Germany","-","7.27","19-Mar-35","3.13","EUR","19-Mar-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","217,816.42","0.00","217,816.42","200,000.00","200,000.00","107.71","France","-","3.41","25-May-30","2.88","EUR","05-Feb-25"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","217,755.42","0.00","217,755.42","230,000.00","230,000.00","94.59","United States","-","4.25","01-Apr-33","4.50","USD","25-Apr-18"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","217,176.61","0.00","217,176.61","200,000.00","200,000.00","105.86","France","-","3.80","25-Nov-30","2.75","EUR","19-Nov-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","217,258.54","0.00","217,258.54","200,000.00","200,000.00","106.23","United Kingdom","-","5.56","27-Feb-33","3.50","EUR","27-Feb-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","217,301.16","0.00","217,301.16","200,000.00","200,000.00","107.73","Supranational","-","4.36","16-Jun-31","2.63","EUR","03-Feb-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","217,317.52","0.00","217,317.52","200,000.00","200,000.00","104.96","Ireland","-","7.24","10-Nov-36","3.63","EUR","10-Nov-25"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Government Related","Fixed Income","217,439.33","0.00","217,439.33","200,000.00","200,000.00","108.26","Germany","-","4.42","03-Dec-56","4.25","EUR","03-Sep-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","217,454.96","0.00","217,454.96","200,000.00","200,000.00","107.81","Spain","-","6.67","18-Jul-34","3.63","EUR","18-Jul-24"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","217,493.03","0.00","217,493.03","220,000.00","220,000.00","98.56","Supranational","-","3.13","14-Mar-30","4.50","USD","14-Jan-25"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","217,514.57","0.00","217,514.57","200,000.00","200,000.00","108.35","Germany","-","3.59","27-Aug-30","3.13","EUR","27-Aug-24"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","217,523.32","0.00","217,523.32","200,000.00","200,000.00","107.92","Netherlands","-","3.48","19-Jul-30","3.38","EUR","19-Jan-26"
"AAPL","APPLE INC","Corporates","Fixed Income","217,576.02","0.00","217,576.02","250,000.00","250,000.00","86.76","United States","-","4.08","08-Feb-31","1.65","USD","08-Feb-21"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","217,336.22","0.00","217,336.22","200,000.00","200,000.00","106.77","Norway","-","6.59","24-Apr-34","3.13","EUR","24-Mar-26"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","217,343.43","0.00","217,343.43","200,000.00","200,000.00","108.37","Germany","-","2.77","27-Aug-29","2.38","EUR","27-Aug-25"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","217,548.48","0.00","217,548.48","200,000.00","200,000.00","108.77","Germany","-","0.94","22-Sep-27","0.00","EUR","22-Sep-20"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","216,681.24","0.00","216,681.24","200,000.00","200,000.00","103.77","Germany","-","10.03","16-Oct-40","4.17","EUR","16-Oct-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","216,698.11","0.00","216,698.11","200,000.00","200,000.00","107.27","United States","-","4.32","18-Jun-31","3.13","EUR","18-Jun-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","216,761.76","0.00","216,761.76","200,000.00","200,000.00","105.40","United Kingdom","-","5.39","13-Nov-34","7.40","USD","13-Nov-23"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","216,870.96","0.00","216,870.96","200,000.00","200,000.00","106.36","Luxembourg","-","4.03","22-Mar-31","3.38","EUR","22-Jan-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","216,983.60","0.00","216,983.60","200,000.00","200,000.00","107.71","China","-","4.41","03-Jul-31","2.63","EUR","03-Jul-26"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","216,986.61","0.00","216,986.61","200,000.00","200,000.00","108.33","Supranational","-","2.82","14-Sep-29","2.25","EUR","14-Sep-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","217,011.54","0.00","217,011.54","200,000.00","200,000.00","106.36","France","-","4.85","26-Feb-32","3.13","EUR","26-Feb-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","217,022.72","0.00","217,022.72","200,000.00","200,000.00","107.73","Supranational","-","6.07","15-Jul-33","3.00","EUR","11-Jul-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","217,023.22","0.00","217,023.22","250,000.00","250,000.00","86.78","United States","-","3.76","01-Oct-30","1.65","USD","30-Sep-20"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","217,101.20","0.00","217,101.20","200,000.00","200,000.00","107.36","Germany","-","4.29","19-Jun-31","3.50","EUR","19-Jun-25"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Corporates","Fixed Income","217,114.70","0.00","217,114.70","200,000.00","200,000.00","107.62","Germany","-","4.13","28-Apr-56","4.25","EUR","28-Apr-26"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","216,705.87","0.00","216,705.87","200,000.00","200,000.00","105.99","Germany","-","7.88","04-Feb-36","3.13","EUR","04-Feb-26"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","216,718.89","0.00","216,718.89","200,000.00","200,000.00","106.86","France","-","4.05","25-Feb-31","3.00","EUR","28-Apr-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","216,830.06","0.00","216,830.06","200,000.00","200,000.00","108.30","Netherlands","-","1.15","09-Dec-27","0.13","EUR","09-Jun-21"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","216,873.47","0.00","216,873.47","200,000.00","200,000.00","107.49","Germany","-","6.02","27-Jun-33","3.00","EUR","27-Jun-23"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","217,126.30","0.00","217,126.30","200,000.00","200,000.00","106.22","Belgium","-","6.39","06-Feb-34","3.13","EUR","06-Feb-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","216,230.11","0.00","216,230.11","200,000.00","200,000.00","106.88","Luxembourg","-","4.23","01-Jun-31","3.13","EUR","01-Jun-22"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","216,260.27","0.00","216,260.27","200,000.00","200,000.00","106.38","France","-","5.68","23-May-33","4.13","EUR","23-May-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","216,411.21","0.00","216,411.21","200,000.00","200,000.00","108.10","Canada","-","3.70","27-Sep-31","3.13","EUR","27-Jun-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","216,418.02","0.00","216,418.02","200,000.00","200,000.00","107.88","Germany","-","4.47","05-Sep-31","3.28","EUR","05-Sep-22"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","216,455.69","0.00","216,455.69","200,000.00","200,000.00","105.66","France","-","7.64","06-Mar-36","3.88","EUR","06-Mar-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","216,477.85","0.00","216,477.85","200,000.00","200,000.00","105.29","Italy","-","4.49","31-Dec-79","3.88","EUR","02-Feb-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","216,481.65","0.00","216,481.65","300,000.00","300,000.00","70.47","United States","-","12.23","15-May-49","4.25","USD","15-May-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","216,624.80","0.00","216,624.80","250,000.00","250,000.00","85.73","United States","-","12.22","10-Feb-53","5.70","USD","10-Feb-23"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","216,260.52","0.00","216,260.52","200,000.00","200,000.00","107.01","Sweden","-","5.97","08-Jun-33","3.00","EUR","08-Jun-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","216,277.27","0.00","216,277.27","200,000.00","200,000.00","107.49","Germany","-","3.56","10-Jul-30","2.35","EUR","10-Jul-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","216,318.95","0.00","216,318.95","200,000.00","200,000.00","106.96","Spain","-","1.98","25-Oct-28","1.13","EUR","25-Oct-18"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","216,319.29","0.00","216,319.29","200,000.00","200,000.00","108.16","France","-","1.04","28-Oct-27","0.00","EUR","28-Oct-20"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Related","Fixed Income","216,536.27","0.00","216,536.27","200,000.00","200,000.00","106.88","Spain","-","5.07","30-Apr-32","2.80","EUR","27-May-25"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","216,540.44","0.00","216,540.44","200,000.00","200,000.00","105.35","France","-","4.62","25-Nov-31","3.00","EUR","28-Jun-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","216,603.72","0.00","216,603.72","200,000.00","200,000.00","107.15","France","-","5.61","10-Jan-33","3.13","EUR","10-Jun-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","215,762.98","0.00","215,762.98","200,000.00","200,000.00","106.23","Germany","-","8.46","28-May-37","4.06","EUR","28-May-25"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","215,798.42","0.00","215,798.42","200,000.00","200,000.00","105.57","Italy","-","10.19","20-Jun-54","7.78","USD","20-Jun-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","215,840.91","0.00","215,840.91","200,000.00","200,000.00","105.40","Denmark","-","5.56","03-Mar-38","3.75","EUR","03-Mar-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","215,875.82","0.00","215,875.82","200,000.00","200,000.00","106.04","France","-","6.91","06-May-36","3.98","EUR","06-May-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","215,878.77","0.00","215,878.77","200,000.00","200,000.00","106.19","Spain","-","5.36","14-May-38","3.88","EUR","14-Nov-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","215,968.07","0.00","215,968.07","200,000.00","200,000.00","105.24","United Kingdom","-","7.42","12-Feb-37","3.75","EUR","12-Feb-26"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","216,023.68","0.00","216,023.68","200,000.00","200,000.00","104.88","Germany","-","8.78","19-Jan-38","3.90","EUR","19-Jan-26"
"EDPPL","EDP FINANCE BV 144A","Corporates","Fixed Income","216,048.75","0.00","216,048.75","225,000.00","225,000.00","95.67","Portugal","-","1.25","24-Jan-28","1.71","USD","24-Sep-20"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Related","Fixed Income","216,073.42","0.00","216,073.42","250,000.00","250,000.00","86.39","Canada","-","3.78","27-Sep-30","1.25","USD","29-Sep-20"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","216,086.68","0.00","216,086.68","200,000.00","200,000.00","106.48","Germany","-","4.13","19-Mar-31","2.50","EUR","19-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","216,169.03","0.00","216,169.03","200,000.00","200,000.00","107.15","France","-","3.47","03-Jul-31","3.13","EUR","03-Dec-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","215,823.94","0.00","215,823.94","200,000.00","200,000.00","107.61","Germany","-","3.69","30-Aug-30","2.50","EUR","17-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","215,292.05","0.00","215,292.05","200,000.00","200,000.00","107.31","Germany","-","3.63","03-Sep-31","3.13","EUR","03-Mar-26"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","215,292.84","0.00","215,292.84","200,000.00","200,000.00","106.70","Spain","-","5.13","09-Jul-32","3.38","EUR","09-Jul-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","215,308.57","0.00","215,308.57","200,000.00","200,000.00","104.89","Netherlands","-","7.44","10-Feb-37","3.75","EUR","10-Feb-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","215,348.30","0.00","215,348.30","200,000.00","200,000.00","104.12","Sweden","-","7.51","30-Oct-35","3.38","EUR","30-Oct-25"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","215,390.29","0.00","215,390.29","200,000.00","200,000.00","107.42","Sweden","-","4.57","05-Sep-31","2.75","EUR","05-Sep-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","215,423.57","0.00","215,423.57","200,000.00","200,000.00","107.38","Supranational","-","4.56","28-Aug-31","2.60","EUR","28-Aug-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","215,502.37","0.00","215,502.37","200,000.00","200,000.00","105.15","Germany","-","7.43","03-Mar-37","3.88","EUR","03-Mar-26"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","215,514.63","0.00","215,514.63","200,000.00","200,000.00","106.81","Netherlands","-","6.66","15-Jul-34","3.63","EUR","15-Jul-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","215,635.74","0.00","215,635.74","200,000.00","200,000.00","107.70","France","-","1.15","09-Dec-27","0.13","EUR","09-Dec-20"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","215,303.91","0.00","215,303.91","200,000.00","200,000.00","107.51","Austria","-","3.74","19-Sep-30","2.50","EUR","19-Sep-22"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","215,460.38","0.00","215,460.38","325,000.00","325,000.00","65.51","Australia","-","7.39","21-Jul-36","5.25","AUD","26-Oct-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","214,826.23","0.00","214,826.23","200,000.00","200,000.00","107.31","Belgium","-","1.25","14-Jan-29","0.13","EUR","14-Jan-21"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","214,829.88","0.00","214,829.88","200,000.00","200,000.00","105.72","Sweden","-","7.18","14-May-35","3.75","EUR","14-May-25"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","214,832.21","0.00","214,832.21","200,000.00","200,000.00","107.35","Sweden","-","3.66","02-Oct-30","3.75","EUR","02-Jul-25"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","214,867.36","0.00","214,867.36","200,000.00","200,000.00","106.85","Netherlands","-","5.23","20-Aug-37","3.88","EUR","20-Aug-25"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","214,947.49","0.00","214,947.49","200,000.00","200,000.00","107.29","Norway","-","1.33","14-Feb-28","0.25","EUR","14-Feb-20"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","214,961.25","0.00","214,961.25","200,000.00","200,000.00","104.19","United Kingdom","-","9.74","29-Jan-40","4.25","EUR","29-Jan-26"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","215,078.12","0.00","215,078.12","200,000.00","200,000.00","107.44","India","-","1.91","21-Sep-28","1.84","EUR","21-Sep-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","215,145.57","0.00","215,145.57","200,000.00","200,000.00","107.51","Netherlands","-","4.62","01-Oct-31","3.00","EUR","01-Oct-24"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","215,210.56","0.00","215,210.56","200,000.00","200,000.00","107.39","Denmark","-","1.71","05-Jul-28","0.75","EUR","05-Jul-18"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","215,047.60","0.00","215,047.60","330,000,000.00","330,000,000.00","0.07","Korea (South)","-","7.74","10-Sep-35","2.63","KRW","23-Jun-15"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","215,257.47","0.00","215,257.47","200,000.00","200,000.00","107.14","Germany","-","6.15","16-Aug-33","3.00","EUR","16-Aug-23"
"BPCEGP","BPCE SA 144A","Corporates","Fixed Income","214,439.82","0.00","214,439.82","250,000.00","250,000.00","85.28","France","-","3.92","20-Jan-32","2.28","USD","20-Jan-21"
"AAPL","APPLE INC","Corporates","Fixed Income","214,472.12","0.00","214,472.12","250,000.00","250,000.00","85.49","United States","-","4.50","05-Aug-31","1.70","USD","05-Aug-21"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","214,480.44","0.00","214,480.44","200,000.00","200,000.00","106.99","Netherlands","-","1.38","03-Mar-28","0.38","EUR","03-Mar-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","214,593.60","0.00","214,593.60","200,000.00","200,000.00","104.28","France","-","7.26","04-Feb-37","4.00","EUR","20-Jan-26"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","214,593.76","0.00","214,593.76","200,000.00","200,000.00","104.41","Luxembourg","-","5.43","22-Feb-33","4.13","EUR","22-Oct-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","214,595.85","0.00","214,595.85","200,000.00","200,000.00","105.21","Supranational","-","6.47","13-Feb-34","2.88","EUR","13-Feb-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","214,607.70","0.00","214,607.70","400,000.00","400,000.00","52.58","United States","-","12.70","30-Jun-62","3.95","USD","12-Oct-21"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","214,634.24","0.00","214,634.24","200,000.00","200,000.00","106.33","Italy","-","5.13","01-Jul-32","3.25","EUR","01-Jul-25"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","214,656.63","0.00","214,656.63","200,000.00","200,000.00","106.12","Netherlands","-","12.60","15-Jul-46","4.63","EUR","15-Jul-26"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","214,774.43","0.00","214,774.43","200,000.00","200,000.00","106.46","Netherlands","-","3.42","03-Jun-30","2.38","EUR","03-Jun-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","214,803.36","0.00","214,803.36","200,000.00","200,000.00","106.92","Austria","-","1.41","17-Jun-33","1.38","EUR","17-Jun-21"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","214,430.82","0.00","214,430.82","200,000.00","200,000.00","104.92","France","-","6.40","07-Feb-34","3.07","EUR","07-Feb-24"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","214,496.56","0.00","214,496.56","200,000.00","200,000.00","105.23","Germany","-","6.49","21-Feb-34","2.88","EUR","21-Feb-24"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","214,656.54","0.00","214,656.54","400,000.00","400,000.00","53.03","Australia","-","7.08","24-Oct-34","2.00","AUD","08-Oct-19"
"G2MA5818","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","214,036.90","0.00","214,036.90","230,954.00","230,954.00","92.59","United States","-","6.53","20-Mar-49","4.50","USD","01-Mar-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","213,923.71","0.00","213,923.71","250,000.00","250,000.00","84.67","United States","-","10.84","01-Feb-44","4.85","USD","28-Jan-14"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","213,940.36","0.00","213,940.36","200,000.00","200,000.00","105.09","New Zealand","-","6.53","18-Mar-34","3.00","EUR","18-Mar-24"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","213,968.49","0.00","213,968.49","200,000.00","200,000.00","106.90","Norway","-","1.38","03-Mar-28","0.13","EUR","03-Mar-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","214,029.63","0.00","214,029.63","200,000.00","200,000.00","104.64","Switzerland","-","5.46","12-Feb-34","3.25","EUR","12-Feb-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","214,148.06","0.00","214,148.06","200,000.00","200,000.00","105.05","Netherlands","-","8.49","09-Apr-37","3.63","EUR","09-Apr-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","214,170.83","0.00","214,170.83","200,000.00","200,000.00","105.88","Spain","-","7.99","25-Jun-36","3.75","EUR","25-Jun-26"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","214,247.43","0.00","214,247.43","200,000.00","200,000.00","106.95","Switzerland","-","1.36","24-Feb-28","0.25","EUR","24-Feb-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","214,105.80","0.00","214,105.80","200,000.00","200,000.00","104.87","Germany","-","6.44","10-Jan-34","2.63","EUR","10-Jan-24"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","214,175.32","0.00","214,175.32","200,000.00","200,000.00","105.82","France","-","4.26","23-May-31","3.00","EUR","23-Jan-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","213,509.60","0.00","213,509.60","200,000.00","200,000.00","106.56","France","-","1.63","05-Jun-28","0.50","EUR","05-Jun-20"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","213,765.00","0.00","213,765.00","200,000.00","200,000.00","104.71","Luxembourg","-","5.61","02-Apr-33","3.75","EUR","06-Oct-25"
"KR","KROGER CO","Corporates","Fixed Income","213,788.73","0.00","213,788.73","250,000.00","250,000.00","85.15","United States","-","13.72","15-Sep-64","5.65","USD","27-Aug-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","213,876.96","0.00","213,876.96","200,000.00","200,000.00","106.85","France","-","1.34","18-Feb-28","0.13","EUR","18-Feb-21"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","213,883.38","0.00","213,883.38","250,000.00","250,000.00","84.00","Uruguay","-","12.05","18-Jun-50","5.10","USD","18-Jun-14"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","213,484.01","0.00","213,484.01","200,000.00","200,000.00","104.00","France","-","7.72","16-Jan-36","3.38","EUR","16-Jan-26"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","213,636.40","0.00","213,636.40","200,000.00","200,000.00","105.16","France","-","5.65","07-Mar-33","3.50","EUR","07-May-26"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","213,673.39","0.00","213,673.39","200,000.00","200,000.00","105.85","Germany","-","6.02","13-Jun-33","2.75","EUR","13-Jun-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","213,759.79","0.00","213,759.79","300,000.00","300,000.00","70.36","Canada","-","6.45","18-Jun-34","4.15","CAD","25-Jan-24"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","213,863.69","0.00","213,863.69","200,000.00","200,000.00","105.67","Austria","-","7.46","28-May-35","3.10","EUR","28-May-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","213,080.53","0.00","213,080.53","200,000.00","200,000.00","105.59","United States","-","2.09","03-Dec-28","1.00","EUR","03-Dec-19"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","213,121.66","0.00","213,121.66","200,000.00","200,000.00","104.37","France","-","4.46","31-Dec-79","4.00","EUR","13-Oct-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","213,162.13","0.00","213,162.13","200,000.00","200,000.00","105.56","Spain","-","2.19","15-Jan-29","1.25","EUR","15-Feb-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","213,226.38","0.00","213,226.38","200,000.00","200,000.00","106.17","Netherlands","-","2.61","26-Jun-29","1.38","EUR","26-Jun-17"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","213,413.36","0.00","213,413.36","250,000.00","250,000.00","85.28","Supranational","-","3.73","26-Aug-30","0.75","USD","26-Aug-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","213,216.75","0.00","213,216.75","200,000.00","200,000.00","106.40","Finland","-","7.02","15-Sep-34","3.00","EUR","30-Apr-24"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","213,416.94","0.00","213,416.94","200,000.00","200,000.00","106.71","Germany","-","5.51","08-Oct-32","2.75","EUR","08-Oct-25"
"FRSD2890","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","213,167.79","0.00","213,167.79","220,504.00","220,504.00","96.57","United States","-","5.06","01-May-53","5.50","USD","01-May-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","212,520.82","0.00","212,520.82","200,000.00","200,000.00","105.89","Austria","-","5.24","02-Sep-33","3.38","EUR","02-Sep-25"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","212,667.78","0.00","212,667.78","200,000.00","200,000.00","105.15","Netherlands","-","5.13","01-Jun-32","3.00","EUR","01-Jun-22"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","212,741.55","0.00","212,741.55","200,000.00","200,000.00","104.29","Canada","-","7.94","05-Mar-36","3.13","EUR","05-Mar-26"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","212,765.33","0.00","212,765.33","225,000.00","225,000.00","94.28","Poland","-","6.34","18-Sep-34","5.13","USD","18-Mar-24"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","212,823.21","0.00","212,823.21","200,000.00","200,000.00","102.49","Norway","-","9.26","21-Oct-38","3.63","EUR","21-Oct-25"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","212,885.99","0.00","212,885.99","200,000.00","200,000.00","101.83","United States","-","12.19","15-Oct-45","4.20","EUR","29-Sep-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","212,611.36","0.00","212,611.36","215,000,000.00","215,000,000.00","0.10","Chile","-","3.49","01-Sep-30","4.70","CLP","03-Jul-18"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","212,616.80","0.00","212,616.80","300,000.00","300,000.00","70.20","Ireland","-","18.24","15-May-50","1.50","EUR","16-May-19"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","212,692.12","0.00","212,692.12","200,000.00","200,000.00","105.97","Belgium","-","5.39","25-Aug-32","2.75","EUR","25-Aug-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","212,704.27","0.00","212,704.27","200,000.00","200,000.00","104.86","France","-","7.99","27-May-36","3.63","EUR","27-May-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","212,773.05","0.00","212,773.05","200,000.00","200,000.00","105.63","Spain","-","6.08","14-Jul-33","2.88","EUR","14-Jul-25"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","212,804.60","0.00","212,804.60","200,000.00","200,000.00","106.37","Germany","-","1.93","25-Sep-28","0.75","EUR","25-Sep-18"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","212,885.59","0.00","212,885.59","200,000.00","200,000.00","104.26","Netherlands","-","6.43","10-Jan-34","2.63","EUR","10-Jan-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","212,072.40","0.00","212,072.40","200,000.00","200,000.00","103.15","United States","-","5.37","01-Nov-34","6.63","USD","01-Nov-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","212,161.92","0.00","212,161.92","200,000.00","200,000.00","105.03","Italy","-","7.21","16-Jul-35","4.08","EUR","14-Jan-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","212,183.84","0.00","212,183.84","200,000.00","200,000.00","105.55","Supranational","-","2.44","13-Apr-29","1.00","EUR","13-Apr-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","212,278.42","0.00","212,278.42","230,000.00","230,000.00","92.15","United States","-","3.21","19-Mar-30","2.75","USD","19-Mar-20"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","212,310.03","0.00","212,310.03","200,000.00","200,000.00","105.31","France","-","2.18","05-Jan-29","1.00","EUR","02-Jul-20"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","212,421.61","0.00","212,421.61","200,000.00","200,000.00","105.94","Luxembourg","-","1.65","14-Jun-28","0.75","EUR","14-Jun-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","212,425.13","0.00","212,425.13","250,000.00","250,000.00","84.70","United States","-","4.08","13-Feb-32","1.79","USD","13-Nov-20"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","212,435.44","0.00","212,435.44","200,000.00","200,000.00","104.15","United States","-","5.64","15-Mar-33","3.25","EUR","25-Feb-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","212,491.27","0.00","212,491.27","200,000.00","200,000.00","106.12","Sweden","-","1.67","21-Jun-28","0.38","EUR","21-Jun-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","212,435.75","0.00","212,435.75","210,000.00","210,000.00","101.07","Italy","-","10.95","01-Oct-41","3.95","EUR","10-Feb-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","212,070.57","0.00","212,070.57","200,000.00","200,000.00","103.86","Germany","-","11.06","11-Mar-41","3.35","EUR","11-Mar-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","212,256.71","0.00","212,256.71","200,000.00","200,000.00","104.04","Spain","-","7.96","23-Feb-36","3.00","EUR","23-Feb-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","211,775.43","0.00","211,775.43","250,000.00","250,000.00","83.55","United States","-","9.83","04-Feb-46","6.55","USD","04-Feb-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","211,780.80","0.00","211,780.80","200,000.00","200,000.00","105.71","France","-","1.65","12-Jun-29","0.50","EUR","12-Jan-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","211,783.16","0.00","211,783.16","200,000.00","200,000.00","105.83","Germany","-","1.76","21-Jul-28","0.25","EUR","21-Jul-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","211,809.22","0.00","211,809.22","200,000.00","200,000.00","104.36","France","-","7.25","27-May-35","3.75","EUR","27-May-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","211,872.87","0.00","211,872.87","200,000.00","200,000.00","103.94","United Kingdom","-","5.24","27-Jun-34","7.12","USD","27-Jun-23"
"AAPL","APPLE INC","Corporates","Fixed Income","211,897.56","0.00","211,897.56","400,000.00","400,000.00","52.65","United States","-","14.97","20-Aug-50","2.40","USD","20-Aug-20"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","211,935.98","0.00","211,935.98","300,000.00","300,000.00","70.12","Austria","-","12.98","01-Apr-41","0.90","EUR","01-Apr-21"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","211,963.36","0.00","211,963.36","200,000.00","200,000.00","105.89","Spain","-","1.76","24-Jul-28","0.38","EUR","24-Jan-20"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","212,012.53","0.00","212,012.53","200,000.00","200,000.00","103.98","Supranational","-","13.34","16-Apr-46","3.75","EUR","15-Apr-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","211,663.59","0.00","211,663.59","200,000.00","200,000.00","105.83","Germany","-","1.75","19-Jul-28","0.00","EUR","19-Jan-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","211,139.08","0.00","211,139.08","200,000.00","200,000.00","105.11","Germany","-","7.42","02-Sep-35","4.13","EUR","02-Sep-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211,160.22","0.00","211,160.22","200,000.00","200,000.00","104.50","Spain","-","7.44","26-Jun-35","3.38","EUR","26-Jun-25"
"ORSTED","OERSTED A/S RegS","Government Related","Fixed Income","211,266.77","0.00","211,266.77","200,000.00","200,000.00","104.18","Denmark","-","2.98","26-Nov-29","1.50","EUR","24-Nov-17"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","211,296.91","0.00","211,296.91","200,000.00","200,000.00","105.42","France","-","5.25","17-Sep-33","3.49","EUR","17-Sep-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","211,323.35","0.00","211,323.35","250,000.00","250,000.00","83.23","United States","-","9.21","15-Jun-39","4.13","USD","15-Jul-20"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","211,379.70","0.00","211,379.70","200,000.00","200,000.00","105.69","Supranational","-","1.68","23-Jun-28","0.01","EUR","23-Jun-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","211,470.51","0.00","211,470.51","200,000.00","200,000.00","105.21","Finland","-","2.02","02-Nov-28","0.50","EUR","02-Nov-21"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","211,525.40","0.00","211,525.40","200,000.00","200,000.00","104.92","Belgium","-","2.41","08-Apr-29","1.50","EUR","08-Apr-21"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","211,262.61","0.00","211,262.61","200,000.00","200,000.00","105.25","Croatia (Hrvatska)","-","2.62","19-Jun-29","1.13","EUR","19-Jun-19"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","211,313.53","0.00","211,313.53","200,000.00","200,000.00","105.16","Germany","-","2.35","05-Mar-29","0.75","EUR","05-Mar-19"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","211,504.28","0.00","211,504.28","300,000.00","300,000.00","70.38","Canada","-","4.47","21-Sep-31","3.85","CAD","21-Sep-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","211,547.57","0.00","211,547.57","200,000.00","200,000.00","105.41","France","-","6.18","29-Aug-33","3.00","EUR","29-Aug-25"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","210,688.57","0.00","210,688.57","200,000.00","200,000.00","105.34","United States","-","1.96","06-Oct-28","0.80","EUR","06-Oct-21"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","210,769.58","0.00","210,769.58","200,000.00","200,000.00","105.16","Denmark","-","6.86","17-Sep-34","3.50","EUR","17-Sep-25"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","210,947.02","0.00","210,947.02","300,000.00","300,000.00","70.09","Canada","-","1.35","01-Mar-28","3.19","CAD","01-Mar-18"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","210,966.54","0.00","210,966.54","200,000.00","200,000.00","104.78","France","-","2.46","24-Apr-29","1.38","EUR","24-Apr-19"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","211,038.32","0.00","211,038.32","200,000.00","200,000.00","102.77","Israel","-","4.20","06-Nov-31","6.50","USD","06-Nov-23"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","211,068.86","0.00","211,068.86","200,000.00","200,000.00","103.87","Netherlands","-","8.61","06-May-37","3.50","EUR","06-May-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","211,119.02","0.00","211,119.02","200,000.00","200,000.00","105.51","United Kingdom","-","1.89","14-Sep-29","0.67","EUR","14-Sep-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","210,670.12","0.00","210,670.12","200,000.00","200,000.00","102.43","France","-","6.94","20-Jan-35","3.63","EUR","20-Jan-25"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","210,878.79","0.00","210,878.79","200,000.00","200,000.00","104.52","Germany","-","7.59","26-Jun-35","2.88","EUR","26-Jun-25"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","210,897.32","0.00","210,897.32","200,000.00","200,000.00","104.75","France","-","2.23","22-Jan-29","0.88","EUR","22-Jan-19"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","210,918.34","0.00","210,918.34","200,000.00","200,000.00","105.46","France","-","1.76","20-Jul-28","0.01","EUR","20-Jul-21"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","210,922.65","0.00","210,922.65","300,000.00","300,000.00","70.11","Canada","-","0.35","13-Feb-27","1.85","CAD","13-Feb-20"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","210,975.87","0.00","210,975.87","2,000,000.00","2,000,000.00","10.17","Sweden","-","1.91","27-Oct-28","4.00","SEK","04-Oct-23"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","210,263.45","0.00","210,263.45","200,000.00","200,000.00","105.12","Luxembourg","-","6.87","07-Oct-34","3.70","EUR","07-Oct-24"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","210,276.53","0.00","210,276.53","200,000.00","200,000.00","104.76","Germany","-","7.55","03-Sep-35","3.50","EUR","03-Sep-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","210,278.28","0.00","210,278.28","190,000.00","190,000.00","108.71","Germany","-","4.05","28-Feb-31","2.88","EUR","28-Feb-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","210,280.35","0.00","210,280.35","200,000.00","200,000.00","103.88","Netherlands","-","3.17","16-Feb-31","1.75","EUR","16-Feb-22"
"UBS","UBS GROUP AG","Corporates","Fixed Income","210,538.62","0.00","210,538.62","250,000.00","250,000.00","82.28","Switzerland","-","11.00","15-May-45","4.88","USD","14-Jan-16"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","210,554.96","0.00","210,554.96","200,000.00","200,000.00","104.90","Switzerland","-","2.06","14-Nov-28","0.38","EUR","14-May-20"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","210,565.01","0.00","210,565.01","200,000.00","200,000.00","104.96","Denmark","-","6.91","04-Sep-34","3.13","EUR","04-Sep-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","210,650.90","0.00","210,650.90","200,000.00","200,000.00","102.45","Japan","-","11.41","22-Feb-43","4.11","EUR","22-Feb-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","210,232.17","0.00","210,232.17","190,000.00","190,000.00","108.61","Germany","-","4.19","16-Apr-31","2.50","EUR","15-Jan-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","210,211.95","0.00","210,211.95","200,000.00","200,000.00","104.77","Germany","-","2.34","28-Feb-29","0.50","EUR","28-Feb-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","209,875.09","0.00","209,875.09","200,000.00","200,000.00","101.98","United States","-","1.83","24-Oct-29","6.48","USD","24-Oct-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","209,930.00","0.00","209,930.00","200,000.00","200,000.00","104.56","Supranational","-","9.68","30-Aug-38","3.38","EUR","30-Aug-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","209,968.84","0.00","209,968.84","200,000.00","200,000.00","104.48","United States","-","2.33","01-Mar-29","0.75","EUR","03-Dec-19"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","210,006.55","0.00","210,006.55","200,000.00","200,000.00","103.65","Spain","-","2.71","31-Dec-79","1.83","EUR","09-Feb-21"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","210,047.38","0.00","210,047.38","200,000.00","200,000.00","104.93","Romania","-","6.07","30-Sep-33","3.88","EUR","30-Sep-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","210,098.51","0.00","210,098.51","200,000.00","200,000.00","104.88","Denmark","-","5.50","15-Sep-32","2.38","EUR","08-Sep-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","210,164.56","0.00","210,164.56","250,000.00","250,000.00","83.57","United States","-","8.42","22-Aug-37","3.88","USD","06-Jun-18"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","210,164.74","0.00","210,164.74","200,000.00","200,000.00","100.28","Denmark","-","0.99","01-Nov-27","5.13","USD","01-Nov-23"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","210,198.22","0.00","210,198.22","200,000.00","200,000.00","102.10","United States","-","4.77","18-Oct-33","6.34","USD","18-Oct-22"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","209,789.78","0.00","209,789.78","300,000.00","300,000.00","68.95","Canada","-","7.14","01-Jun-35","3.95","CAD","29-Nov-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","209,805.53","0.00","209,805.53","200,000.00","200,000.00","103.71","France","-","7.46","06-Jun-35","3.13","EUR","06-Jun-25"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","209,869.79","0.00","209,869.79","200,000.00","200,000.00","104.93","Germany","-","1.91","15-Sep-28","0.01","EUR","15-Sep-20"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","210,000.47","0.00","210,000.47","200,000.00","200,000.00","104.62","Finland","-","7.73","28-Aug-35","3.00","EUR","28-Aug-25"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","210,047.72","0.00","210,047.72","300,000.00","300,000.00","69.01","Canada","-","7.77","02-Jun-36","4.10","CAD","26-Mar-26"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","210,165.34","0.00","210,165.34","300,000.00","300,000.00","69.07","Canada","-","6.79","02-Dec-34","4.00","CAD","02-Dec-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","210,171.33","0.00","210,171.33","200,000.00","200,000.00","104.96","Germany","-","7.80","24-Sep-35","3.00","EUR","24-Sep-25"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","209,349.47","0.00","209,349.47","200,000.00","200,000.00","101.79","United States","-","1.84","23-Oct-29","6.30","USD","23-Oct-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","209,433.30","0.00","209,433.30","200,000.00","200,000.00","101.97","Poland","-","1.87","31-Oct-28","6.25","USD","31-Oct-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","209,500.86","0.00","209,500.86","250,000.00","250,000.00","83.71","United States","-","10.54","01-Oct-42","4.63","USD","17-Nov-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","209,629.45","0.00","209,629.45","200,000.00","200,000.00","103.76","Netherlands","-","5.97","17-May-33","2.38","EUR","17-May-22"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","209,681.51","0.00","209,681.51","300,000.00","300,000.00","68.91","Canada","-","7.13","02-Jun-35","4.00","CAD","16-May-25"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","209,382.77","0.00","209,382.77","400,000.00","400,000.00","51.59","Canada","-","14.44","01-Dec-48","3.05","CAD","02-Jun-17"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","209,470.20","0.00","209,470.20","200,000.00","200,000.00","103.14","France","-","5.81","25-Apr-33","3.13","EUR","04-May-23"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","209,637.01","0.00","209,637.01","200,000.00","200,000.00","104.82","Germany","-","1.91","15-Sep-28","0.01","EUR","16-Sep-21"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","209,695.03","0.00","209,695.03","200,000.00","200,000.00","101.55","Belgium","-","10.52","22-Jun-41","4.15","EUR","22-Jan-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","208,914.01","0.00","208,914.01","200,000.00","200,000.00","103.16","Panama","-","6.74","31-Jan-36","6.88","USD","04-Oct-23"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","208,929.51","0.00","208,929.51","200,000.00","200,000.00","103.18","China","-","4.67","27-Jul-32","6.54","USD","27-Jul-22"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","208,976.41","0.00","208,976.41","200,000.00","200,000.00","103.55","Supranational","-","7.61","19-Jun-35","2.75","EUR","19-Jun-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","208,993.27","0.00","208,993.27","200,000.00","200,000.00","102.33","Supranational","-","9.98","15-Feb-39","3.00","EUR","06-Feb-24"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","209,092.54","0.00","209,092.54","200,000.00","200,000.00","104.45","Sweden","-","2.83","01-Sep-29","0.88","EUR","30-Mar-22"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","209,103.47","0.00","209,103.47","200,000.00","200,000.00","102.97","France","-","3.97","06-Jan-31","1.88","EUR","28-Nov-16"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","209,216.36","0.00","209,216.36","300,000.00","300,000.00","69.45","Canada","-","4.36","11-Sep-32","4.13","CAD","02-Sep-26"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","208,991.84","0.00","208,991.84","200,000.00","200,000.00","104.48","France","-","1.99","16-Oct-28","0.01","EUR","16-Sep-21"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","209,049.78","0.00","209,049.78","400,000.00","400,000.00","52.00","Australia","-","6.99","20-Jul-34","1.75","AUD","04-Mar-20"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","209,226.23","0.00","209,226.23","300,000.00","300,000.00","68.76","Canada","-","7.13","02-Jun-35","4.00","CAD","05-Jun-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","208,462.29","0.00","208,462.29","200,000.00","200,000.00","101.44","United States","-","1.84","23-Oct-29","6.09","USD","23-Oct-23"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","208,512.53","0.00","208,512.53","190,000.00","190,000.00","109.58","Supranational","-","2.82","18-Sep-29","2.63","EUR","18-Mar-24"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","208,614.63","0.00","208,614.63","300,000.00","300,000.00","68.94","Canada","-","3.01","13-Jan-31","3.54","CAD","13-Jan-26"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","208,782.22","0.00","208,782.22","200,000.00","200,000.00","101.93","France","-","6.57","31-Dec-79","4.50","EUR","13-Oct-25"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","208,371.75","0.00","208,371.75","300,000.00","300,000.00","69.10","Canada","-","7.97","24-Aug-36","4.15","CAD","24-Aug-26"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","208,411.52","0.00","208,411.52","300,000.00","300,000.00","68.50","Canada","-","7.48","02-Dec-35","3.95","CAD","02-Jul-25"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","208,458.83","0.00","208,458.83","300,000.00","300,000.00","69.43","Canada","-","8.11","02-Dec-36","4.35","CAD","01-Oct-26"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","208,807.83","0.00","208,807.83","200,000.00","200,000.00","102.49","Germany","-","7.30","13-Feb-35","2.63","EUR","13-Feb-25"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","208,811.70","0.00","208,811.70","300,000.00","300,000.00","68.64","Canada","-","7.14","03-Jun-35","3.95","CAD","18-Jun-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","207,966.10","0.00","207,966.10","200,000.00","200,000.00","102.68","France","-","5.89","25-May-33","3.13","EUR","27-Jun-23"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","208,040.77","0.00","208,040.77","200,000.00","200,000.00","99.72","Supranational","-","1.02","07-Nov-27","4.68","USD","07-Nov-24"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Government Related","Fixed Income","208,059.47","0.00","208,059.47","200,000.00","200,000.00","101.93","China","-","5.91","11-Jun-34","6.45","USD","11-Jun-14"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","208,171.27","0.00","208,171.27","200,000.00","200,000.00","102.83","France","-","6.58","17-Jun-34","3.63","EUR","17-Jun-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","208,253.21","0.00","208,253.21","200,000.00","200,000.00","102.62","Australia","-","5.03","18-Jan-33","6.80","USD","18-Jan-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","207,970.34","0.00","207,970.34","810,000.00","810,000.00","25.23","Malaysia","-","13.82","15-Nov-49","4.64","MYR","15-May-19"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","208,092.08","0.00","208,092.08","5,000,000.00","5,000,000.00","4.08","Czech Republic","-","5.63","03-Mar-33","3.00","CZK","15-Mar-24"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","207,985.13","0.00","207,985.13","200,000.00","200,000.00","101.08","France","-","7.86","25-May-36","3.63","EUR","19-Jan-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","208,192.80","0.00","208,192.80","200,000.00","200,000.00","101.18","France","-","7.59","28-Jan-36","3.75","EUR","28-Jan-26"
"FRSD6437","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","208,208.75","0.00","208,208.75","215,420.00","215,420.00","96.55","United States","-","5.06","01-Jun-54","5.50","USD","01-Sep-24"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","207,438.91","0.00","207,438.91","210,000.00","210,000.00","98.59","Korea (South)","-","0.92","20-Sep-27","3.75","USD","20-Sep-17"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","207,541.05","0.00","207,541.05","300,000.00","300,000.00","68.13","Canada","-","6.04","21-Nov-33","3.90","CAD","21-Nov-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","207,682.48","0.00","207,682.48","200,000.00","200,000.00","103.80","Italy","-","3.79","01-Oct-30","2.12","EUR","01-Oct-19"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","207,773.41","0.00","207,773.41","200,000.00","200,000.00","103.11","United Kingdom","-","8.68","04-Aug-37","3.88","EUR","04-Aug-25"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","207,790.21","0.00","207,790.21","200,000.00","200,000.00","102.62","United States","-","5.07","02-Apr-32","2.20","EUR","02-Apr-20"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","207,790.44","0.00","207,790.44","300,000.00","300,000.00","68.62","Canada","-","3.83","09-Jan-32","3.69","CAD","09-Jan-26"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","207,822.69","0.00","207,822.69","250,000.00","250,000.00","82.64","United States","-","11.54","01-Mar-46","4.75","USD","14-Sep-15"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","207,893.40","0.00","207,893.40","200,000.00","200,000.00","101.33","Korea (South)","-","1.87","24-Oct-28","5.75","USD","24-Oct-23"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","207,552.01","0.00","207,552.01","300,000.00","300,000.00","67.42","Australia","-","7.38","22-Oct-36","5.50","AUD","29-Sep-26"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","207,796.52","0.00","207,796.52","200,000.00","200,000.00","103.54","Germany","-","7.04","25-Aug-34","2.63","EUR","26-Aug-24"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","207,817.78","0.00","207,817.78","200,000.00","200,000.00","103.46","France","-","5.34","20-Aug-32","3.00","EUR","06-Nov-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","206,976.93","0.00","206,976.93","200,000.00","200,000.00","103.24","Spain","-","2.64","22-Jun-29","0.75","EUR","22-Jun-21"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","207,005.57","0.00","207,005.57","300,000.00","300,000.00","68.27","Canada","-","2.97","16-Jan-30","4.60","AUD","16-Jan-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","207,042.03","0.00","207,042.03","200,000.00","200,000.00","100.89","United States","-","0.97","25-Oct-28","5.80","USD","25-Oct-22"
"ACAFP","CREDIT AGRICOLE SA MTN","Corporates","Fixed Income","207,089.68","0.00","207,089.68","300,000.00","300,000.00","68.37","France","-","4.19","15-Jul-32","4.03","CAD","15-Jul-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","207,117.16","0.00","207,117.16","200,000.00","200,000.00","102.92","Italy","-","4.40","14-Jul-31","2.43","EUR","14-Jul-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","207,142.13","0.00","207,142.13","200,000.00","200,000.00","102.16","France","-","6.61","25-May-34","3.38","EUR","17-Jul-24"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","207,172.98","0.00","207,172.98","200,000.00","200,000.00","103.32","Portugal","-","2.47","16-Apr-29","0.50","EUR","16-Apr-21"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","207,259.01","0.00","207,259.01","300,000.00","300,000.00","69.06","Canada","-","2.38","03-Apr-29","2.73","CAD","03-Apr-19"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","207,259.55","0.00","207,259.55","200,000.00","200,000.00","101.76","France","-","7.01","22-May-35","4.38","EUR","22-May-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","207,271.09","0.00","207,271.09","300,000.00","300,000.00","67.17","United States","-","13.08","13-Apr-52","3.95","USD","13-Apr-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","207,290.95","0.00","207,290.95","400,000.00","400,000.00","51.75","United States","-","12.92","01-Apr-60","3.85","USD","01-Apr-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","207,326.99","0.00","207,326.99","200,000.00","200,000.00","103.42","Germany","-","2.37","09-Mar-29","0.38","EUR","10-Mar-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","207,377.15","0.00","207,377.15","250,000.00","250,000.00","81.75","United States","-","10.83","08-Jul-44","4.80","USD","08-Jul-14"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","207,433.68","0.00","207,433.68","250,000.00","250,000.00","80.47","United States","-","13.59","15-Apr-63","5.20","USD","28-Mar-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","206,985.40","0.00","206,985.40","220,000.00","220,000.00","93.70","Ireland","-","5.85","18-Oct-32","0.35","EUR","20-Jan-22"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","207,291.40","0.00","207,291.40","2,000,000.00","2,000,000.00","10.07","Sweden","-","1.08","25-Nov-27","3.38","SEK","25-Nov-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","206,589.91","0.00","206,589.91","300,000.00","300,000.00","68.48","Supranational","-","1.76","21-Aug-28","4.20","AUD","21-Feb-23"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","206,692.06","0.00","206,692.06","200,000.00","200,000.00","101.90","Supranational","-","10.61","21-May-40","3.38","EUR","21-May-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","206,720.25","0.00","206,720.25","200,000.00","200,000.00","102.38","Mexico","-","10.16","07-Aug-41","4.38","GBP","07-Aug-12"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","206,809.45","0.00","206,809.45","300,000.00","300,000.00","67.57","Canada","-","7.34","01-May-37","4.37","CAD","29-Apr-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","206,917.56","0.00","206,917.56","250,000.00","250,000.00","81.93","United States","-","14.32","09-Feb-64","5.10","USD","09-Feb-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","206,534.60","0.00","206,534.60","199,000.00","199,000.00","103.65","Germany","-","2.46","09-Apr-29","0.25","EUR","09-Feb-22"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","206,672.06","0.00","206,672.06","200,000.00","200,000.00","103.34","France","-","2.09","23-Nov-28","0.00","EUR","23-Nov-20"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","206,906.77","0.00","206,906.77","300,000.00","300,000.00","67.23","Australia","-","6.28","17-Oct-34","5.25","AUD","17-Apr-26"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","206,914.62","0.00","206,914.62","2,000,000.00","2,000,000.00","10.20","Sweden","-","2.47","23-May-29","4.00","SEK","18-Jan-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","206,127.48","0.00","206,127.48","230,000.00","230,000.00","89.29","Switzerland","-","3.59","14-Aug-30","2.20","USD","14-Feb-20"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","206,173.28","0.00","206,173.28","200,000.00","200,000.00","100.54","Hong Kong","-","0.94","25-Oct-27","5.63","USD","25-Oct-22"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","206,245.94","0.00","206,245.94","200,000.00","200,000.00","100.89","United States","-","4.92","22-Nov-32","5.91","USD","07-Jun-23"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Corporates","Fixed Income","206,255.16","0.00","206,255.16","200,000.00","200,000.00","101.65","Mexico","-","5.64","15-Jan-34","6.40","USD","02-Nov-23"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","206,283.43","0.00","206,283.43","200,000.00","200,000.00","102.26","Luxembourg","-","3.00","15-Nov-29","0.88","EUR","15-Nov-21"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","206,478.16","0.00","206,478.16","200,000.00","200,000.00","102.29","France","-","5.99","01-Jul-33","3.13","EUR","01-Jul-25"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","206,512.46","0.00","206,512.46","200,000.00","200,000.00","103.18","Netherlands","-","7.31","31-Dec-79","4.13","EUR","02-Oct-25"
"PSPCAP","PSP CAPITAL INC","Government Related","Fixed Income","206,107.79","0.00","206,107.79","300,000.00","300,000.00","68.64","Canada","-","1.40","15-Mar-28","1.50","CAD","26-Feb-21"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","206,149.87","0.00","206,149.87","300,000.00","300,000.00","68.57","Canada","-","1.84","01-Sep-28","2.00","CAD","13-Jan-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","205,601.11","0.00","205,601.11","200,000.00","200,000.00","100.29","Philippines","-","0.95","13-Oct-27","5.17","USD","13-Oct-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","205,718.21","0.00","205,718.21","200,000.00","200,000.00","102.39","United Kingdom","-","5.37","13-Sep-34","6.69","USD","13-Sep-23"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","205,757.66","0.00","205,757.66","200,000.00","200,000.00","102.52","Finland","-","2.57","28-May-29","0.88","EUR","28-May-21"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","205,774.89","0.00","205,774.89","200,000.00","200,000.00","100.28","United Arab Emirates","-","0.97","21-Oct-27","5.63","USD","21-Oct-22"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","205,798.27","0.00","205,798.27","300,000.00","300,000.00","68.09","Supranational","-","3.85","12-Feb-31","4.75","AUD","12-Feb-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","205,812.46","0.00","205,812.46","200,000.00","200,000.00","100.33","United States","-","2.27","22-Apr-30","5.58","USD","22-Apr-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","205,820.45","0.00","205,820.45","200,000.00","200,000.00","102.87","Supranational","-","2.65","20-Jun-29","0.13","EUR","20-Jun-19"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","205,886.70","0.00","205,886.70","200,000.00","200,000.00","100.27","United States","-","2.24","18-Apr-30","5.66","USD","19-Apr-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","205,755.30","0.00","205,755.30","200,000.00","200,000.00","101.74","France","-","10.60","15-Jul-41","4.38","EUR","15-Jul-26"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","205,129.41","0.00","205,129.41","200,000.00","200,000.00","99.89","France","-","1.39","13-Apr-29","5.50","USD","13-Jan-25"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","205,139.01","0.00","205,139.01","200,000.00","200,000.00","102.45","Italy","-","2.23","02-Apr-34","7.30","USD","02-Apr-19"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","205,142.78","0.00","205,142.78","200,000.00","200,000.00","102.43","Germany","-","2.60","04-Jun-29","0.38","EUR","04-Jun-21"
"CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","205,171.36","0.00","205,171.36","200,000.00","200,000.00","101.21","Spain","-","1.19","18-Jan-29","6.21","USD","18-Jan-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","205,178.19","0.00","205,178.19","200,000.00","200,000.00","100.10","United States","-","0.45","09-Apr-27","5.00","USD","09-Jun-22"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","205,181.60","0.00","205,181.60","200,000.00","200,000.00","101.32","Oman","-","3.70","25-Jan-31","6.25","USD","25-Jan-21"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","205,191.96","0.00","205,191.96","200,000.00","200,000.00","100.02","United Kingdom","-","5.10","09-May-34","6.22","USD","09-May-23"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Corporates","Fixed Income","205,466.36","0.00","205,466.36","200,000.00","200,000.00","99.71","Chile","-","5.69","17-Apr-34","6.38","USD","17-Apr-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","205,526.97","0.00","205,526.97","200,000.00","200,000.00","102.70","France","-","8.32","02-Oct-36","3.50","EUR","02-Oct-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","205,562.33","0.00","205,562.33","200,000.00","200,000.00","100.64","Indonesia","-","1.93","15-Nov-28","5.40","USD","15-Nov-23"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","205,564.26","0.00","205,564.26","200,000.00","200,000.00","100.63","Switzerland","-","1.89","13-Nov-28","5.34","USD","13-Nov-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","205,148.29","0.00","205,148.29","300,000.00","300,000.00","68.17","Canada","-","4.91","01-Mar-32","3.00","CAD","26-Feb-25"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","205,165.63","0.00","205,165.63","2,000,000.00","2,000,000.00","10.04","Norway","-","0.28","18-Jan-27","3.04","SEK","18-Jan-24"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","205,195.45","0.00","205,195.45","2,000,000.00","2,000,000.00","10.10","Sweden","-","1.49","25-Apr-28","3.60","SEK","25-Apr-23"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","205,417.51","0.00","205,417.51","200,000.00","200,000.00","102.60","United States","-","4.30","01-Oct-31","5.75","USD","11-Oct-23"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","204,733.01","0.00","204,733.01","300,000.00","300,000.00","67.67","Supranational","-","4.60","06-Feb-32","4.80","AUD","10-Jul-26"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Government Related","Fixed Income","204,744.17","0.00","204,744.17","200,000.00","200,000.00","100.02","Supranational","-","2.32","02-May-29","5.43","USD","02-May-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","204,749.72","0.00","204,749.72","300,000.00","300,000.00","68.20","Supranational","-","3.59","03-Oct-30","4.70","AUD","03-Oct-23"
"HPQ","HP INC","Corporates","Fixed Income","204,751.31","0.00","204,751.31","200,000.00","200,000.00","99.61","United States","-","6.36","25-Apr-35","6.10","USD","25-Apr-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","204,751.67","0.00","204,751.67","200,000.00","200,000.00","100.42","United Kingdom","-","2.38","05-Jun-30","5.72","USD","05-Jun-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","204,797.37","0.00","204,797.37","200,000.00","200,000.00","100.92","Japan","-","1.60","06-Jul-29","5.78","USD","06-Jul-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","204,874.71","0.00","204,874.71","250,000.00","250,000.00","81.17","United States","-","5.11","18-May-32","2.00","USD","18-Feb-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","204,929.69","0.00","204,929.69","200,000.00","200,000.00","101.79","France","-","7.50","04-Aug-35","3.38","EUR","04-Aug-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","204,942.72","0.00","204,942.72","175,000.00","175,000.00","114.09","United Kingdom","-","3.42","15-Dec-30","9.63","USD","12-Dec-00"
"ANTOLN","ANTOFAGASTA PLC RegS","Corporates","Fixed Income","204,976.66","0.00","204,976.66","200,000.00","200,000.00","99.78","Chile","-","5.76","02-May-34","6.25","USD","02-May-24"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Corporates","Fixed Income","204,997.07","0.00","204,997.07","200,000.00","200,000.00","100.07","South Africa","-","2.24","15-May-29","6.13","USD","15-May-19"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","205,072.57","0.00","205,072.57","200,000.00","200,000.00","100.33","Switzerland","-","3.50","13-Nov-30","5.49","USD","13-Nov-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","204,840.55","0.00","204,840.55","800,000.00","800,000.00","25.58","Malaysia","-","8.87","31-Mar-38","4.66","MYR","30-Sep-22"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","204,805.50","0.00","204,805.50","200,000.00","200,000.00","101.57","Netherlands","-","5.23","17-May-32","1.88","EUR","17-May-22"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","204,979.46","0.00","204,979.46","200,000.00","200,000.00","102.47","Switzerland","-","13.69","17-Aug-40","0.13","CHF","18-Aug-20"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","204,980.15","0.00","204,980.15","200,000.00","200,000.00","102.49","Germany","-","2.56","14-May-29","0.00","EUR","14-May-20"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","205,040.59","0.00","205,040.59","200,000.00","200,000.00","101.16","France","-","6.63","25-May-34","3.25","EUR","23-Apr-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","205,085.93","0.00","205,085.93","200,000.00","200,000.00","102.54","Canada","-","2.52","30-Apr-29","0.01","EUR","30-Apr-21"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","204,859.60","0.00","204,859.60","300,000.00","300,000.00","67.05","United States","-","10.73","01-Nov-46","2.84","USD","01-Nov-21"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","204,953.27","0.00","204,953.27","214,000.00","214,000.00","95.60","United States","-","5.57","12-Nov-26","5.50","USD","01-Nov-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","204,277.30","0.00","204,277.30","200,000.00","200,000.00","100.76","Japan","-","3.31","13-Jul-30","5.85","USD","13-Jul-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Corporates","Fixed Income","204,432.82","0.00","204,432.82","200,000.00","200,000.00","99.85","Canada","-","2.31","26-Apr-29","5.25","USD","26-Jan-24"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","204,434.98","0.00","204,434.98","200,000.00","200,000.00","100.66","Indonesia","-","9.92","15-Jan-44","6.75","USD","15-Jan-14"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","204,565.07","0.00","204,565.07","200,000.00","200,000.00","100.09","United States","-","2.33","14-May-30","5.49","USD","14-May-24"
"COR","CENCORA INC","Corporates","Fixed Income","204,630.34","0.00","204,630.34","230,000.00","230,000.00","88.80","United States","-","4.08","15-Mar-31","2.70","USD","30-Mar-21"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","204,224.31","0.00","204,224.31","2,000,000.00","2,000,000.00","10.10","Sweden","-","1.64","20-Jun-28","3.63","SEK","20-Jun-23"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","204,242.12","0.00","204,242.12","300,000.00","300,000.00","67.91","Canada","-","4.51","08-Sep-31","3.00","CAD","03-Mar-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","204,452.52","0.00","204,452.52","200,000.00","200,000.00","102.20","Germany","-","2.75","24-Jul-29","0.13","EUR","24-Jan-22"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","204,476.32","0.00","204,476.32","200,000.00","200,000.00","99.81","France","-","6.34","17-Jan-34","3.00","EUR","17-Jan-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","204,561.65","0.00","204,561.65","199,000.00","199,000.00","102.28","Germany","-","5.38","12-Jul-32","1.90","EUR","12-Jul-22"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","204,575.48","0.00","204,575.48","200,000.00","200,000.00","101.79","Netherlands","-","5.39","13-Jul-32","1.88","EUR","13-Jul-22"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","204,626.29","0.00","204,626.29","300,000.00","300,000.00","67.71","United States","-","13.02","15-Aug-47","3.35","USD","01-Sep-17"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","203,814.88","0.00","203,814.88","200,000.00","200,000.00","100.52","Brazil","-","1.98","15-Jan-29","6.00","USD","14-Aug-19"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","203,869.59","0.00","203,869.59","200,000.00","200,000.00","100.00","Germany","-","0.10","13-Nov-26","4.80","USD","15-Nov-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","203,938.19","0.00","203,938.19","220,000.00","220,000.00","90.99","Supranational","-","5.59","12-Apr-33","3.50","USD","12-Apr-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","203,965.45","0.00","203,965.45","200,000.00","200,000.00","100.00","United Kingdom","-","1.05","19-Nov-28","5.13","USD","19-Nov-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","203,992.25","0.00","203,992.25","200,000.00","200,000.00","99.57","Saudi Arabia","-","0.94","13-Oct-27","5.00","USD","13-Oct-22"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","204,001.08","0.00","204,001.08","200,000.00","200,000.00","101.72","Switzerland","-","1.82","22-Sep-29","6.25","USD","22-Sep-23"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","204,005.14","0.00","204,005.14","200,000.00","200,000.00","100.10","Canada","-","3.94","04-Jun-31","5.51","USD","04-Jun-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","204,066.69","0.00","204,066.69","330,000.00","330,000.00","60.71","United States","-","14.89","15-Jun-61","3.60","USD","08-Jun-21"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","204,098.21","0.00","204,098.21","200,000.00","200,000.00","100.80","France","-","5.05","30-Mar-32","2.13","EUR","27-Mar-20"
"ZTS","ZOETIS INC","Corporates","Fixed Income","204,107.93","0.00","204,107.93","200,000.00","200,000.00","99.85","United States","-","4.94","16-Nov-32","5.60","USD","16-Nov-22"
"NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","204,204.41","0.00","204,204.41","200,000.00","200,000.00","99.98","United Kingdom","-","2.36","17-May-29","5.41","USD","17-May-24"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","203,893.71","0.00","203,893.71","2,000,000.00","2,000,000.00","9.98","Sweden","-","1.11","01-Dec-27","2.50","SEK","25-Aug-22"
"CTS","CONNECTICUT ST","Government Related","Fixed Income","203,913.90","0.00","203,913.90","200,000.00","200,000.00","101.58","United States","-","3.57","15-Mar-32","5.85","USD","30-Apr-08"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","203,337.82","0.00","203,337.82","200,000.00","200,000.00","100.82","United States","-","2.13","15-Feb-29","5.75","USD","18-Sep-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","203,389.68","0.00","203,389.68","250,000.00","250,000.00","81.04","United States","-","12.18","15-Mar-49","4.90","USD","15-Jan-19"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","203,396.27","0.00","203,396.27","200,000.00","200,000.00","99.45","United Kingdom","-","3.88","17-May-32","5.73","USD","17-May-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","203,456.50","0.00","203,456.50","200,000.00","200,000.00","100.51","United States","-","2.07","23-Jan-30","5.84","USD","23-Jan-24"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","203,482.25","0.00","203,482.25","200,000.00","200,000.00","101.29","France","-","3.62","27-Jul-50","2.00","EUR","27-Nov-19"
"MS","MORGAN STANLEY","Corporates","Fixed Income","203,625.05","0.00","203,625.05","200,000.00","200,000.00","100.50","United States","-","9.70","24-Jul-42","6.38","USD","24-Jul-12"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","203,633.37","0.00","203,633.37","200,000.00","200,000.00","99.26","Uruguay","-","5.75","28-Oct-34","5.75","USD","28-Oct-22"
"MAT","MATTEL INC 144A","Corporates","Fixed Income","203,714.37","0.00","203,714.37","200,000.00","200,000.00","100.01","United States","-","0.38","15-Dec-27","5.88","USD","20-Nov-19"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","203,686.47","0.00","203,686.47","200,000.00","200,000.00","101.32","Croatia (Hrvatska)","-","4.46","17-Jun-31","1.50","EUR","17-Jun-20"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","203,439.16","0.00","203,439.16","200,000.00","200,000.00","101.14","France","-","3.05","25-Nov-29","0.60","EUR","16-Feb-22"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","202,836.06","0.00","202,836.06","200,000.00","200,000.00","101.41","Germany","-","2.94","06-Oct-29","0.50","EUR","06-Oct-21"
"C","CITIGROUP INC","Corporates","Fixed Income","202,877.29","0.00","202,877.29","200,000.00","200,000.00","99.95","United States","-","0.03","21-Oct-26","3.20","USD","21-Oct-16"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","203,033.17","0.00","203,033.17","200,000.00","200,000.00","101.01","Spain","-","3.23","03-Feb-30","0.66","EUR","03-Feb-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","203,072.26","0.00","203,072.26","200,000.00","200,000.00","99.93","United States","-","1.07","01-Dec-27","4.55","USD","01-Dec-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","203,169.43","0.00","203,169.43","200,000.00","200,000.00","100.15","Germany","-","5.00","25-Mar-32","2.38","EUR","28-Mar-22"
"CENSUD","CENCOSUD SA RegS","Corporates","Fixed Income","203,202.08","0.00","203,202.08","200,000.00","200,000.00","99.45","Chile","-","3.89","28-May-31","5.95","USD","28-May-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","203,206.17","0.00","203,206.17","200,000.00","200,000.00","100.67","Spain","-","1.71","08-Aug-28","5.59","USD","08-Aug-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","202,861.20","0.00","202,861.20","200,000.00","200,000.00","101.43","France","-","2.59","25-May-29","0.00","EUR","17-Mar-21"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Government Related","Fixed Income","202,403.76","0.00","202,403.76","200,000.00","200,000.00","99.24","Korea (South)","-","0.98","22-Oct-27","4.25","USD","22-Oct-24"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","202,417.41","0.00","202,417.41","200,000.00","200,000.00","100.03","United States","-","2.07","15-Jan-29","5.13","USD","26-Jul-23"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","202,452.01","0.00","202,452.01","200,000.00","200,000.00","100.82","United Kingdom","-","1.79","13-Sep-29","5.81","USD","13-Jun-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","202,467.92","0.00","202,467.92","200,000.00","200,000.00","100.02","United States","-","1.63","15-Jul-28","5.25","USD","25-May-23"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","202,491.13","0.00","202,491.13","200,000.00","200,000.00","99.17","India","-","1.47","05-May-28","4.88","USD","05-May-23"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","202,510.14","0.00","202,510.14","200,000.00","200,000.00","101.05","Canada","-","1.80","25-Sep-28","5.72","USD","25-Sep-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","202,545.13","0.00","202,545.13","200,000.00","200,000.00","99.98","Chile","-","6.81","26-Jan-36","6.44","USD","26-Jan-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","202,557.03","0.00","202,557.03","200,000.00","200,000.00","98.55","Philippines","-","5.25","13-Apr-33","5.61","USD","13-Oct-22"
"T","AT&T INC","Corporates","Fixed Income","202,649.37","0.00","202,649.37","250,000.00","250,000.00","80.16","United States","-","6.25","01-Dec-33","2.55","USD","03-Sep-21"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","202,649.48","0.00","202,649.48","200,000.00","200,000.00","98.63","United States","-","4.86","15-Oct-32","5.60","USD","02-Aug-22"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","202,742.56","0.00","202,742.56","200,000.00","200,000.00","99.17","Korea (South)","-","1.42","12-Apr-28","4.50","USD","12-Apr-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","202,744.48","0.00","202,744.48","200,000.00","200,000.00","100.41","Panama","-","6.31","14-Feb-35","6.40","USD","21-Nov-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","202,777.35","0.00","202,777.35","200,000.00","200,000.00","98.73","United States","-","5.77","22-Apr-35","5.77","USD","22-Apr-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","202,802.32","0.00","202,802.32","200,000.00","200,000.00","99.15","United States","-","1.41","10-Apr-28","4.55","USD","10-Apr-26"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Government Related","Fixed Income","202,812.63","0.00","202,812.63","200,000.00","200,000.00","99.10","Indonesia","-","1.43","27-Apr-28","5.15","USD","27-Apr-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","202,813.14","0.00","202,813.14","200,000.00","200,000.00","100.14","Oman","-","1.21","17-Jan-28","5.63","USD","17-Jan-18"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","202,729.56","0.00","202,729.56","3,800,000,000.00","3,800,000,000.00","0.01","Indonesia","-","6.91","15-Jun-36","6.25","IDR","07-Jan-21"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","201,904.57","0.00","201,904.57","250,000.00","250,000.00","80.57","United States","-","12.69","23-Mar-50","4.70","USD","23-Mar-20"
"HSBC","HSBC USA INC","Corporates","Fixed Income","201,934.53","0.00","201,934.53","200,000.00","200,000.00","99.35","United States","-","1.55","03-Jun-28","4.65","USD","03-Jun-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","201,940.78","0.00","201,940.78","200,000.00","200,000.00","100.91","United States","-","3.53","04-Oct-30","5.85","USD","04-Oct-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","201,952.57","0.00","201,952.57","200,000.00","200,000.00","98.84","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","201,996.77","0.00","201,996.77","200,000.00","200,000.00","99.55","United States","-","1.11","15-Dec-27","4.60","USD","19-Dec-24"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","201,997.19","0.00","201,997.19","200,000.00","200,000.00","100.24","United States","-","1.71","16-Aug-28","5.25","USD","16-Aug-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202,003.22","0.00","202,003.22","200,000.00","200,000.00","99.69","Japan","-","2.47","10-Jul-30","5.38","USD","10-Jul-24"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","202,057.21","0.00","202,057.21","200,000.00","200,000.00","98.59","Japan","-","2.70","16-Oct-29","5.09","USD","16-Oct-24"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","202,059.23","0.00","202,059.23","200,000.00","200,000.00","98.99","United Kingdom","-","2.77","19-Nov-30","5.29","USD","19-Nov-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","202,074.54","0.00","202,074.54","200,000.00","200,000.00","100.49","United States","-","6.18","13-Jul-33","1.75","GBP","13-Jul-21"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","202,095.00","0.00","202,095.00","200,000.00","200,000.00","100.55","Germany","-","9.94","27-Aug-39","3.85","EUR","27-Aug-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","202,250.06","0.00","202,250.06","200,000.00","200,000.00","99.63","Chile","-","6.24","13-Jan-35","6.33","USD","13-Jan-25"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Corporates","Fixed Income","202,253.26","0.00","202,253.26","200,000.00","200,000.00","98.78","Japan","-","2.70","24-Oct-29","5.15","USD","24-Jul-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202,347.24","0.00","202,347.24","200,000.00","200,000.00","99.86","Japan","-","2.50","09-Jul-29","5.32","USD","09-Jul-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","202,169.82","0.00","202,169.82","200,000.00","200,000.00","101.08","Austria","-","2.86","03-Sep-29","0.01","EUR","01-Sep-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","201,474.11","0.00","201,474.11","200,000.00","200,000.00","99.53","France","-","6.68","24-May-34","2.88","EUR","24-May-22"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","201,474.14","0.00","201,474.14","175,000.00","175,000.00","112.57","Norway","-","1.37","14-Mar-29","4.00","EUR","14-Mar-23"
"AES","AES ANDES SA RegS","Corporates","Fixed Income","201,507.25","0.00","201,507.25","200,000.00","200,000.00","100.35","Chile","-","2.20","15-Mar-29","6.30","USD","15-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","201,543.78","0.00","201,543.78","200,000.00","200,000.00","99.81","United States","-","3.73","08-Feb-31","5.75","USD","08-Feb-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","201,577.49","0.00","201,577.49","200,000.00","200,000.00","98.36","United States","-","3.09","15-Apr-30","5.05","USD","10-Jan-25"
"HSBC","HSBC USA INC","Corporates","Fixed Income","201,579.53","0.00","201,579.53","200,000.00","200,000.00","100.29","United States","-","0.39","04-Mar-27","5.29","USD","04-Mar-24"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","201,591.61","0.00","201,591.61","200,000.00","200,000.00","99.56","France","-","2.07","19-Jan-30","5.63","USD","19-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Corporates","Fixed Income","201,602.96","0.00","201,602.96","200,000.00","200,000.00","100.05","France","-","1.29","16-Feb-28","5.19","USD","16-Jul-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","201,606.39","0.00","201,606.39","200,000.00","200,000.00","99.93","France","-","0.29","24-Jan-27","4.25","USD","24-Jan-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","201,609.70","0.00","201,609.70","250,000.00","250,000.00","80.46","United States","-","6.43","15-Mar-34","2.95","USD","16-Feb-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","201,612.91","0.00","201,612.91","200,000.00","200,000.00","99.26","United States","-","5.66","07-Jan-34","6.10","USD","07-Dec-23"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","201,643.60","0.00","201,643.60","200,000.00","200,000.00","99.49","United Kingdom","-","6.16","21-Jan-36","6.23","USD","21-Jan-25"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Corporates","Fixed Income","201,656.48","0.00","201,656.48","200,000.00","200,000.00","98.72","Mexico","-","2.17","19-Nov-29","5.45","USD","19-Nov-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201,664.69","0.00","201,664.69","200,000.00","200,000.00","98.34","Saudi Arabia","-","4.96","25-Oct-32","5.50","USD","25-Oct-22"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","201,691.80","0.00","201,691.80","200,000.00","200,000.00","100.04","United States","-","0.33","08-Feb-27","4.85","USD","08-Feb-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","201,700.52","0.00","201,700.52","200,000.00","200,000.00","98.75","Mexico","-","2.32","07-May-29","5.00","USD","08-Jan-24"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","201,703.77","0.00","201,703.77","200,000.00","200,000.00","97.98","Germany","-","3.03","12-Feb-30","4.38","USD","12-Feb-25"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","201,708.25","0.00","201,708.25","200,000.00","200,000.00","100.34","France","-","3.18","15-Jan-30","0.63","EUR","15-Jan-20"
"BIIB","BIOGEN INC","Corporates","Fixed Income","201,755.11","0.00","201,755.11","200,000.00","200,000.00","98.59","United States","-","6.50","15-May-35","5.75","USD","12-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","201,769.42","0.00","201,769.42","200,000.00","200,000.00","98.24","United States","-","5.74","25-Apr-35","5.85","USD","25-Apr-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","201,793.66","0.00","201,793.66","200,000.00","200,000.00","98.80","Japan","-","5.25","27-May-34","5.75","USD","27-Feb-23"
"SDGOLD","SDG FINANCE LTD RegS","Government Related","Fixed Income","201,829.85","0.00","201,829.85","200,000.00","200,000.00","99.16","China","-","1.47","21-May-28","4.60","USD","21-May-25"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","201,855.38","0.00","201,855.38","200,000.00","200,000.00","99.50","Switzerland","-","5.01","12-Jan-34","5.96","USD","12-Jan-23"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","201,862.08","0.00","201,862.08","200,000.00","200,000.00","98.79","United Arab Emirates","-","2.33","30-Apr-29","4.88","USD","30-Apr-24"
"INTNED","ING GROEP NV","Corporates","Fixed Income","201,867.84","0.00","201,867.84","200,000.00","200,000.00","100.48","Netherlands","-","5.46","11-Sep-34","6.11","USD","11-Sep-23"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","Fixed Income","201,869.38","0.00","201,869.38","200,000.00","200,000.00","100.87","Korea (South)","-","1.87","04-Oct-28","5.38","USD","04-Oct-23"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","201,438.30","0.00","201,438.30","200,000.00","200,000.00","99.64","Belgium","-","8.84","22-Jun-37","3.25","EUR","05-Mar-25"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","201,573.62","0.00","201,573.62","200,000.00","200,000.00","100.79","France","-","2.73","18-Jul-29","0.00","EUR","18-Jan-21"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","200,992.41","0.00","200,992.41","200,000.00","200,000.00","98.39","United Kingdom","-","3.14","13-May-31","5.24","USD","13-May-25"
"SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","201,000.62","0.00","201,000.62","200,000.00","200,000.00","100.14","Sweden","-","2.25","14-Mar-29","5.41","USD","14-Mar-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","201,054.97","0.00","201,054.97","200,000.00","200,000.00","100.00","United Kingdom","-","2.19","04-Mar-30","5.55","USD","04-Mar-24"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Corporates","Fixed Income","201,070.48","0.00","201,070.48","200,000.00","200,000.00","98.42","United Kingdom","-","3.13","13-May-31","5.24","USD","13-May-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","201,098.28","0.00","201,098.28","200,000.00","200,000.00","98.92","Hungary","-","2.45","16-Jun-29","5.25","USD","16-Jun-22"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","201,174.72","0.00","201,174.72","200,000.00","200,000.00","99.20","Kazakhstan","-","10.47","21-Jul-45","6.50","USD","21-Jul-15"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","201,215.87","0.00","201,215.87","200,000.00","200,000.00","97.76","Japan","-","6.25","30-Apr-55","6.50","USD","30-Apr-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","201,217.19","0.00","201,217.19","300,000.00","300,000.00","66.58","United States","-","11.48","01-Mar-50","4.80","USD","24-Oct-19"
"CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","201,245.95","0.00","201,245.95","200,000.00","200,000.00","100.26","Spain","-","2.22","15-Mar-30","5.67","USD","15-Mar-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","201,260.31","0.00","201,260.31","200,000.00","200,000.00","99.85","United States","-","2.97","15-Feb-30","5.30","USD","28-Oct-22"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","201,261.42","0.00","201,261.42","200,000.00","200,000.00","100.19","Japan","-","1.35","09-Mar-28","5.43","USD","09-Mar-23"
"ASBBNK","ASB BANK LTD MTN 144A","Corporates","Fixed Income","201,287.05","0.00","201,287.05","200,000.00","200,000.00","99.89","New Zealand","-","0.04","22-Oct-26","1.63","USD","22-Oct-21"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Government Related","Fixed Income","201,294.15","0.00","201,294.15","200,000.00","200,000.00","99.06","China","-","1.09","28-Nov-27","4.40","USD","28-Nov-25"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","201,314.19","0.00","201,314.19","200,000.00","200,000.00","98.95","Philippines","-","2.42","06-Jun-29","5.04","USD","06-Dec-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","201,315.46","0.00","201,315.46","200,000.00","200,000.00","100.14","United States","-","1.30","02-Mar-28","5.15","USD","02-Mar-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","201,357.60","0.00","201,357.60","200,000.00","200,000.00","100.27","United Kingdom","-","2.22","12-Mar-30","5.69","USD","12-Mar-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","201,373.87","0.00","201,373.87","200,000.00","200,000.00","98.78","United States","-","2.78","15-Nov-29","4.80","USD","20-Nov-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","201,408.58","0.00","201,408.58","200,000.00","200,000.00","98.04","France","-","2.22","05-Mar-29","4.50","USD","05-Mar-24"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","201,087.28","0.00","201,087.28","1,340,000.00","1,340,000.00","14.74","Denmark","-","2.02","15-Nov-28","2.00","DKK","23-Jan-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","201,197.85","0.00","201,197.85","200,000.00","200,000.00","100.50","France","-","3.04","13-Nov-29","0.10","EUR","13-Nov-19"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","201,396.40","0.00","201,396.40","200,000.00","200,000.00","100.55","Belgium","-","11.55","26-Sep-42","4.00","EUR","26-Sep-23"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","201,152.36","0.00","201,152.36","200,000.00","200,000.00","100.05","United States","-","2.66","01-Sep-29","5.13","USD","18-Apr-24"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","200,522.39","0.00","200,522.39","200,000.00","200,000.00","99.99","United States","-","1.35","20-Mar-29","5.47","USD","20-Mar-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","200,532.48","0.00","200,532.48","200,000.00","200,000.00","98.65","United Arab Emirates","-","1.56","06-Jun-28","4.77","USD","06-Jun-23"
"KBCBB","KBC GROEP NV MTN 144A","Corporates","Fixed Income","200,599.42","0.00","200,599.42","200,000.00","200,000.00","97.94","Belgium","-","2.67","16-Oct-30","4.93","USD","16-Oct-24"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","200,614.72","0.00","200,614.72","200,000.00","200,000.00","98.50","Saudi Arabia","-","3.23","04-Jun-30","5.25","USD","04-Jun-24"
"SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","200,615.93","0.00","200,615.93","200,000.00","200,000.00","99.70","Sweden","-","0.10","16-Nov-26","1.54","USD","16-Nov-21"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","200,645.63","0.00","200,645.63","200,000.00","200,000.00","98.96","Japan","-","2.47","02-Jul-29","5.11","USD","02-Jul-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","200,653.74","0.00","200,653.74","200,000.00","200,000.00","99.29","Philippines","-","1.67","17-Jul-28","4.63","USD","17-Jan-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200,662.08","0.00","200,662.08","200,000.00","200,000.00","99.96","Spain","-","2.22","14-Mar-30","5.54","USD","14-Mar-24"
"HCA","HCA INC","Corporates","Fixed Income","200,668.98","0.00","200,668.98","200,000.00","200,000.00","99.82","United States","-","1.30","01-Mar-28","5.00","USD","21-Feb-25"
"PSPCAP","PSP CAPITAL INC MTN RegS","Government Related","Fixed Income","200,674.57","0.00","200,674.57","300,000.00","300,000.00","66.61","Canada","-","4.32","05-Sep-31","4.50","AUD","05-Sep-24"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","200,695.42","0.00","200,695.42","200,000.00","200,000.00","99.16","Korea (South)","-","2.51","03-Jul-29","4.50","USD","03-Jul-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","200,722.60","0.00","200,722.60","200,000.00","200,000.00","98.44","United States","-","1.41","15-Apr-28","4.00","USD","06-Apr-18"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","200,723.69","0.00","200,723.69","200,000.00","200,000.00","99.31","Saudi Arabia","-","1.22","18-Jan-28","4.75","USD","18-Jan-23"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","200,726.74","0.00","200,726.74","200,000.00","200,000.00","98.32","France","-","2.76","19-Nov-30","5.28","USD","19-Nov-24"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","200,736.94","0.00","200,736.94","200,000.00","200,000.00","100.23","Canada","-","2.70","27-Sep-30","5.63","USD","29-Sep-26"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","200,746.75","0.00","200,746.75","200,000.00","200,000.00","98.59","China","-","3.21","26-May-30","4.88","USD","02-Oct-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","200,751.38","0.00","200,751.38","200,000.00","200,000.00","99.28","Indonesia","-","1.19","11-Jan-28","4.55","USD","11-Jan-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","200,787.29","0.00","200,787.29","200,000.00","200,000.00","100.02","Spain","-","2.25","13-Mar-29","5.38","USD","13-Mar-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200,799.79","0.00","200,799.79","200,000.00","200,000.00","99.15","Spain","-","4.11","15-Jul-31","5.44","USD","15-Jul-24"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Corporates","Fixed Income","200,850.49","0.00","200,850.49","200,000.00","200,000.00","98.36","Norway","-","2.75","05-Nov-30","4.85","USD","05-Nov-24"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","200,865.66","0.00","200,865.66","180,000.00","180,000.00","111.59","Supranational","-","0.18","15-Dec-26","0.00","EUR","15-Mar-21"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Government Related","Fixed Income","200,922.55","0.00","200,922.55","200,000.00","200,000.00","98.55","China","-","1.91","28-Oct-28","4.29","USD","28-Oct-25"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","200,942.53","0.00","200,942.53","200,000.00","200,000.00","100.00","United Kingdom","-","1.30","03-Mar-28","4.88","USD","03-Mar-23"
"BCHINA","AMIPEACE LTD MTN RegS","Government Related","Fixed Income","200,954.90","0.00","200,954.90","200,000.00","200,000.00","99.75","China","-","0.09","09-Nov-26","1.75","USD","09-Nov-21"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","200,961.39","0.00","200,961.39","200,000.00","200,000.00","99.01","Hong Kong","-","5.58","11-Jan-35","6.10","USD","11-Jan-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","200,558.26","0.00","200,558.26","2,000,000.00","2,000,000.00","9.99","Sweden","-","0.19","16-Dec-26","0.50","SEK","01-Feb-21"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","200,060.53","0.00","200,060.53","200,000.00","200,000.00","97.67","Hong Kong","-","5.75","14-May-35","5.91","USD","14-May-24"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Corporates","Fixed Income","200,071.87","0.00","200,071.87","200,000.00","200,000.00","98.95","United Kingdom","-","1.66","14-Jul-29","4.65","USD","14-Jul-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","200,073.50","0.00","200,073.50","200,000.00","200,000.00","97.95","France","-","3.14","22-May-31","5.51","USD","22-May-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","200,082.03","0.00","200,082.03","200,000.00","200,000.00","97.97","Mexico","-","2.32","22-Apr-29","4.50","USD","22-Jan-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","200,104.15","0.00","200,104.15","200,000.00","200,000.00","99.82","United States","-","0.92","20-Sep-27","4.55","USD","20-Sep-22"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","200,120.00","0.00","200,120.00","200,000.00","200,000.00","98.30","Canada","-","1.43","13-Apr-28","3.63","USD","13-Apr-23"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","200,130.13","0.00","200,130.13","200,000.00","200,000.00","97.49","United States","-","4.56","15-Apr-32","5.35","USD","10-Apr-25"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","200,145.32","0.00","200,145.32","200,000.00","200,000.00","98.38","Saudi Arabia","-","1.54","31-May-28","4.75","USD","31-May-23"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","Fixed Income","200,147.95","0.00","200,147.95","200,000.00","200,000.00","99.54","China","-","1.34","05-Mar-28","5.88","USD","05-Sep-24"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","200,150.86","0.00","200,150.86","200,000.00","200,000.00","98.54","Taiwan","-","6.04","05-Jul-34","5.95","USD","05-Jul-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","200,159.60","0.00","200,159.60","200,000.00","200,000.00","99.76","Australia","-","2.65","18-Sep-34","5.73","USD","18-Mar-24"
"PFE","WYETH LLC","Corporates","Fixed Income","200,164.21","0.00","200,164.21","200,000.00","200,000.00","99.97","United States","-","7.71","01-Apr-37","5.95","USD","27-Mar-07"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","200,208.11","0.00","200,208.11","200,000.00","200,000.00","100.00","United States","-","0.42","30-Mar-27","4.80","USD","08-Mar-24"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","200,215.16","0.00","200,215.16","200,000.00","200,000.00","98.83","Canada","-","2.49","26-Jun-29","4.50","USD","26-Jun-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200,223.65","0.00","200,223.65","200,000.00","200,000.00","98.75","Spain","-","6.36","17-Jan-35","6.03","USD","17-Jan-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","200,276.06","0.00","200,276.06","200,000.00","200,000.00","98.38","United States","-","1.45","26-Apr-28","3.90","USD","26-Apr-18"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","200,292.47","0.00","200,292.47","200,000.00","200,000.00","99.16","United Kingdom","-","2.56","29-Jul-29","5.13","USD","29-Jul-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","200,317.55","0.00","200,317.55","200,000.00","200,000.00","99.71","Japan","-","2.23","07-Mar-29","5.20","USD","07-Mar-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200,335.44","0.00","200,335.44","200,000.00","200,000.00","99.74","Spain","-","5.85","14-Mar-34","6.35","USD","14-Mar-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Corporates","Fixed Income","200,342.02","0.00","200,342.02","200,000.00","200,000.00","97.97","Germany","-","4.55","23-May-42","5.88","USD","23-May-22"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","200,356.98","0.00","200,356.98","200,000.00","200,000.00","99.84","Supranational","-","0.05","26-Oct-26","0.75","USD","01-Sep-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","200,398.67","0.00","200,398.67","200,000.00","200,000.00","99.90","Canada","-","0.91","15-Sep-27","4.69","USD","15-Sep-22"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","200,424.93","0.00","200,424.93","200,000.00","200,000.00","98.94","France","-","2.04","10-Jan-30","5.20","USD","10-Jan-19"
"USB","US BANCORP MTN","Corporates","Fixed Income","200,434.62","0.00","200,434.62","200,000.00","200,000.00","98.20","United States","-","3.16","15-May-31","5.08","USD","15-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","200,439.52","0.00","200,439.52","200,000.00","200,000.00","98.27","France","-","4.65","15-Jun-33","6.22","USD","15-Jun-22"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200,475.35","0.00","200,475.35","200,000.00","200,000.00","98.03","Spain","-","2.30","15-Apr-29","4.60","USD","15-Apr-26"
"CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","200,497.96","0.00","200,497.96","200,000.00","200,000.00","98.56","Canada","-","1.46","26-Apr-28","3.75","USD","26-Apr-23"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","200,236.42","0.00","200,236.42","200,000.00","200,000.00","99.92","Belgium","-","3.44","15-Apr-30","0.38","EUR","15-Apr-20"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","200,297.55","0.00","200,297.55","200,000.00","200,000.00","98.77","Germany","-","1.60","12-Jun-28","4.28","USD","12-Jun-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","200,489.62","0.00","200,489.62","200,000.00","200,000.00","98.84","Belgium","-","14.18","22-Jun-50","4.25","EUR","15-Oct-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","199,637.70","0.00","199,637.70","200,000.00","200,000.00","98.76","United States","-","2.52","22-Jul-30","5.00","USD","22-Jul-24"
"KFHKK","KFH SUKUK CO MTN RegS","Corporates","Fixed Income","199,647.74","0.00","199,647.74","200,000.00","200,000.00","98.57","Kuwait","-","2.93","14-Jan-30","5.38","USD","14-Jan-25"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","199,659.50","0.00","199,659.50","200,000.00","200,000.00","97.21","France","-","2.16","05-Feb-29","3.88","USD","05-Feb-26"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","199,667.04","0.00","199,667.04","200,000.00","200,000.00","99.48","Supranational","-","1.36","09-Mar-28","4.38","USD","09-Mar-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","199,689.51","0.00","199,689.51","200,000.00","200,000.00","97.70","United States","-","2.33","20-Apr-30","4.59","USD","20-Apr-26"
"DAESEC","MIRAE ASSET SECURITIES CO LTD RegS","Corporates","Fixed Income","199,722.86","0.00","199,722.86","200,000.00","200,000.00","97.75","Korea (South)","-","1.87","14-Oct-28","4.38","USD","14-Oct-25"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","199,737.49","0.00","199,737.49","230,000.00","230,000.00","86.21","United States","-","4.33","15-Jun-31","2.00","USD","16-Jun-21"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Corporates","Fixed Income","199,737.78","0.00","199,737.78","200,000.00","200,000.00","97.65","Philippines","-","2.73","23-Oct-29","4.85","USD","23-Oct-24"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","199,767.58","0.00","199,767.58","200,000.00","200,000.00","98.70","Hong Kong","-","6.52","15-Jan-35","5.13","USD","15-Jan-25"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","199,774.29","0.00","199,774.29","200,000.00","200,000.00","98.06","United Kingdom","-","1.94","11-Nov-29","4.48","USD","11-Aug-25"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Related","Fixed Income","199,778.02","0.00","199,778.02","200,000.00","200,000.00","99.82","United Arab Emirates","-","1.86","04-Apr-34","6.32","USD","04-Oct-23"
"NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","199,818.99","0.00","199,818.99","200,000.00","200,000.00","99.68","United Kingdom","-","1.38","21-Mar-28","4.79","USD","21-Mar-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","199,832.34","0.00","199,832.34","200,000.00","200,000.00","99.62","United States","-","2.67","15-Sep-29","5.10","USD","17-Sep-26"
"T","AT&T INC","Corporates","Fixed Income","199,833.17","0.00","199,833.17","175,000.00","175,000.00","109.91","United States","-","6.58","18-Nov-34","4.30","EUR","18-May-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","199,853.97","0.00","199,853.97","200,000.00","200,000.00","98.42","United States","-","0.99","21-Oct-27","3.25","USD","21-Oct-16"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","199,858.71","0.00","199,858.71","200,000.00","200,000.00","98.56","United States","-","1.05","15-Nov-27","3.45","USD","15-Jul-20"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","199,885.11","0.00","199,885.11","200,000.00","200,000.00","98.86","United States","-","2.95","24-Jan-31","5.24","USD","24-Jan-25"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","199,919.63","0.00","199,919.63","200,000.00","200,000.00","98.04","United Kingdom","-","3.17","23-May-31","5.12","USD","23-May-25"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","199,979.34","0.00","199,979.34","200,000.00","200,000.00","99.64","Japan","-","0.89","10-Sep-27","4.45","USD","10-Sep-24"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","199,995.70","0.00","199,995.70","350,000.00","350,000.00","56.86","United States","-","14.17","01-Sep-49","2.75","USD","06-Sep-19"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","200,036.27","0.00","200,036.27","200,000.00","200,000.00","99.54","United Kingdom","-","1.32","03-Mar-29","4.90","USD","03-Mar-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","200,046.00","0.00","200,046.00","200,000.00","200,000.00","97.87","Canada","-","3.14","02-May-31","4.97","USD","27-Mar-25"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","199,956.14","0.00","199,956.14","300,000.00","300,000.00","66.11","Canada","-","4.76","15-Dec-31","2.45","CAD","23-Feb-22"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Covered","Fixed Income","200,001.52","0.00","200,001.52","2,000,000.00","2,000,000.00","9.97","Sweden","-","4.53","10-Sep-31","3.50","SEK","10-Apr-24"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","199,147.82","0.00","199,147.82","200,000.00","200,000.00","99.27","United Arab Emirates","-","0.90","14-Sep-27","4.50","USD","14-Sep-22"
"SHNHAN","SHINHAN BANK RegS","Corporates","Fixed Income","199,171.51","0.00","199,171.51","200,000.00","200,000.00","97.72","Korea (South)","-","3.21","13-May-30","4.63","USD","13-May-25"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","199,180.53","0.00","199,180.53","200,000.00","200,000.00","96.80","Switzerland","-","2.29","10-Apr-30","4.21","USD","10-Feb-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","199,180.94","0.00","199,180.94","200,000.00","200,000.00","98.03","Mexico","-","4.71","02-Jul-32","5.85","USD","02-Jul-25"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","199,186.56","0.00","199,186.56","200,000.00","200,000.00","99.28","Japan","-","1.36","13-Mar-28","4.50","USD","13-Mar-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","199,195.43","0.00","199,195.43","200,000.00","200,000.00","98.49","France","-","2.96","16-Jan-30","4.88","USD","16-Jan-25"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","199,227.91","0.00","199,227.91","200,000.00","200,000.00","99.18","Korea (South)","-","0.28","20-Jan-27","2.00","USD","20-Jan-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","199,237.85","0.00","199,237.85","200,000.00","200,000.00","99.41","United States","-","4.32","15-Oct-31","5.40","USD","24-Sep-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","199,238.71","0.00","199,238.71","200,000.00","200,000.00","98.10","Oman","-","10.82","17-Jan-48","6.75","USD","17-Jan-18"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","199,264.63","0.00","199,264.63","200,000.00","200,000.00","99.42","United States","-","2.70","24-Sep-30","5.37","USD","24-Sep-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","199,265.44","0.00","199,265.44","200,000.00","200,000.00","98.22","United States","-","0.98","15-Oct-27","2.95","USD","25-Oct-17"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","199,307.76","0.00","199,307.76","200,000.00","200,000.00","98.26","Denmark","-","1.55","24-May-28","3.75","USD","25-May-23"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","199,313.76","0.00","199,313.76","200,000.00","200,000.00","99.27","Israel","-","2.24","12-Mar-29","5.38","USD","12-Mar-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199,346.42","0.00","199,346.42","200,000.00","200,000.00","98.92","Indonesia","-","2.18","11-Feb-29","4.75","USD","11-Dec-18"
"AMGN","AMGEN INC","Corporates","Fixed Income","199,420.83","0.00","199,420.83","200,000.00","200,000.00","98.32","United States","-","1.02","02-Nov-27","3.20","USD","02-Nov-17"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","199,478.67","0.00","199,478.67","200,000.00","200,000.00","98.69","Canada","-","5.87","01-Feb-34","5.65","USD","07-Dec-23"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","199,485.52","0.00","199,485.52","200,000.00","200,000.00","99.66","Korea (South)","-","1.42","02-Apr-28","5.25","USD","02-Apr-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199,511.53","0.00","199,511.53","200,000.00","200,000.00","98.30","China","-","1.96","13-Nov-28","3.63","USD","13-Nov-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","199,513.10","0.00","199,513.10","200,000.00","200,000.00","99.37","Japan","-","5.63","14-Sep-33","5.81","USD","14-Sep-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","199,519.80","0.00","199,519.80","200,000.00","200,000.00","97.79","United States","-","3.16","13-May-31","4.90","USD","13-May-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","199,564.39","0.00","199,564.39","200,000.00","200,000.00","97.90","United States","-","1.90","27-Oct-28","4.20","USD","27-Oct-25"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","199,579.45","0.00","199,579.45","250,000.00","250,000.00","78.36","United Kingdom","-","11.99","19-Jun-49","4.88","USD","19-Jun-19"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","199,582.24","0.00","199,582.24","200,000.00","200,000.00","98.57","Supranational","-","1.59","15-Jun-28","3.88","USD","18-Mar-25"
"KFW","KFW","Government Related","Fixed Income","199,584.84","0.00","199,584.84","200,000.00","200,000.00","98.58","Germany","-","1.59","15-Jun-28","3.88","USD","01-Jun-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","199,585.35","0.00","199,585.35","200,000.00","200,000.00","98.74","United States","-","2.96","24-Jan-31","5.14","USD","24-Jan-25"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","199,441.95","0.00","199,441.95","200,000.00","200,000.00","99.50","Ireland","-","3.94","18-Oct-30","0.20","EUR","16-Jun-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","Fixed Income","199,388.61","0.00","199,388.61","200,000.00","200,000.00","99.29","Canada","-","0.28","19-Jan-27","1.85","USD","19-Jan-22"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","199,435.79","0.00","199,435.79","200,000.00","200,000.00","99.62","France","-","3.21","15-Jan-30","0.13","EUR","15-Nov-19"
"DBSSP","DBS BANK LTD MTN RegS","Covered","Fixed Income","199,477.09","0.00","199,477.09","200,000.00","200,000.00","98.50","Singapore","-","2.50","29-Jun-29","4.49","USD","29-Jun-26"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","199,537.38","0.00","199,537.38","2,000,000.00","2,000,000.00","9.90","Sweden","-","2.61","02-Jul-29","2.88","SEK","02-Jul-24"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","199,380.14","0.00","199,380.14","200,000.00","200,000.00","99.60","United States","-","1.42","01-Apr-28","4.60","USD","25-Apr-18"
"USB","US BANCORP MTN","Corporates","Fixed Income","198,694.52","0.00","198,694.52","200,000.00","200,000.00","98.39","United States","-","2.58","27-Jul-30","4.86","USD","27-Jul-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","198,709.99","0.00","198,709.99","200,000.00","200,000.00","99.31","Canada","-","2.31","05-Apr-29","4.99","USD","05-Apr-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","198,710.16","0.00","198,710.16","200,000.00","200,000.00","98.64","United States","-","2.59","14-Aug-29","4.80","USD","14-Aug-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","198,713.94","0.00","198,713.94","200,000.00","200,000.00","98.49","United States","-","1.70","03-Aug-28","4.80","USD","03-Feb-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","198,717.16","0.00","198,717.16","200,000.00","200,000.00","98.72","United Kingdom","-","3.02","25-Feb-31","5.37","USD","25-Feb-25"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","198,748.73","0.00","198,748.73","200,000.00","200,000.00","97.27","France","-","3.13","09-May-31","5.09","USD","09-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","198,763.83","0.00","198,763.83","200,000.00","200,000.00","98.99","Japan","-","4.88","13-Sep-33","5.67","USD","13-Sep-22"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","198,788.01","0.00","198,788.01","200,000.00","200,000.00","98.64","Korea (South)","-","1.26","02-Feb-28","4.13","USD","02-Oct-24"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Government Related","Fixed Income","198,817.24","0.00","198,817.24","200,000.00","200,000.00","98.18","India","-","1.13","13-Dec-27","3.84","USD","13-Dec-17"
"HD","HOME DEPOT INC","Corporates","Fixed Income","198,846.66","0.00","198,846.66","200,000.00","200,000.00","98.04","United States","-","4.06","25-Jun-31","4.85","USD","25-Jun-24"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","198,884.84","0.00","198,884.84","200,000.00","200,000.00","98.86","Canada","-","1.29","14-Feb-28","3.88","USD","14-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","198,894.75","0.00","198,894.75","200,000.00","200,000.00","96.89","Japan","-","6.35","24-Apr-36","5.62","USD","24-Apr-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","198,903.19","0.00","198,903.19","200,000.00","200,000.00","97.93","Japan","-","6.07","03-Jul-34","5.78","USD","03-Jul-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","198,903.21","0.00","198,903.21","200,000.00","200,000.00","97.50","China","-","2.26","11-Apr-29","3.98","USD","11-Apr-19"
"KFW","KFW MTN","Government Related","Fixed Income","198,920.75","0.00","198,920.75","200,000.00","200,000.00","99.06","Germany","-","0.86","27-Aug-27","3.50","USD","01-Oct-24"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","198,943.27","0.00","198,943.27","200,000.00","200,000.00","98.34","Supranational","-","2.52","02-Jul-29","4.25","USD","02-Jul-24"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","198,949.00","0.00","198,949.00","200,000.00","200,000.00","98.46","United States","-","2.96","28-Jan-31","5.21","USD","28-Jan-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","198,957.01","0.00","198,957.01","200,000.00","200,000.00","98.08","France","-","1.53","24-May-28","3.75","USD","24-May-23"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","198,960.33","0.00","198,960.33","200,000.00","200,000.00","97.68","United States","-","3.19","19-May-30","4.65","USD","19-May-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","198,974.70","0.00","198,974.70","200,000.00","200,000.00","97.95","United States","-","3.28","10-Jun-30","4.70","USD","08-Jun-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","198,991.93","0.00","198,991.93","200,000.00","200,000.00","98.39","United States","-","2.94","15-Jan-30","4.80","USD","25-Jul-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","199,005.83","0.00","199,005.83","200,000.00","200,000.00","98.56","Korea (South)","-","2.56","20-Jul-29","4.38","USD","20-Jul-26"
"HCA","HCA INC","Corporates","Fixed Income","199,021.57","0.00","199,021.57","200,000.00","200,000.00","99.31","United States","-","0.42","15-Mar-27","3.13","USD","07-Aug-23"
"ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","199,027.50","0.00","199,027.50","200,000.00","200,000.00","97.69","Switzerland","-","5.03","06-Dec-32","5.38","USD","06-Dec-22"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","199,030.62","0.00","199,030.62","250,000.00","250,000.00","78.02","United States","-","11.42","07-Dec-46","4.75","USD","08-Dec-16"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","199,035.60","0.00","199,035.60","300,000.00","300,000.00","65.12","Canada","-","14.30","30-Nov-54","4.85","CAD","30-Nov-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199,042.21","0.00","199,042.21","200,000.00","200,000.00","99.31","Indonesia","-","0.90","20-Sep-27","4.15","USD","20-Sep-22"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","199,058.81","0.00","199,058.81","200,000.00","200,000.00","98.36","United Arab Emirates","-","2.95","16-Jan-30","5.15","USD","16-Jan-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","199,069.17","0.00","199,069.17","220,000.00","220,000.00","89.57","United States","-","3.35","15-May-30","2.30","USD","17-Mar-20"
"ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","199,072.58","0.00","199,072.58","200,000.00","200,000.00","98.48","Netherlands","-","1.65","07-Jul-28","4.20","USD","07-Jul-25"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","199,072.95","0.00","199,072.95","200,000.00","200,000.00","99.21","Canada","-","0.89","07-Sep-27","3.75","USD","05-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","199,079.08","0.00","199,079.08","200,000.00","200,000.00","97.39","United States","-","2.72","23-Oct-30","4.69","USD","23-Oct-24"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","199,086.84","0.00","199,086.84","250,000.00","250,000.00","78.05","Uruguay","-","11.44","20-Nov-45","4.13","USD","20-Nov-12"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","199,113.73","0.00","199,113.73","200,000.00","200,000.00","97.39","United Kingdom","-","3.12","15-Apr-30","4.50","USD","13-Mar-25"
"MA","MASTERCARD INC","Corporates","Fixed Income","199,119.78","0.00","199,119.78","200,000.00","200,000.00","99.45","United States","-","0.45","26-Mar-27","3.30","USD","26-Mar-20"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","199,128.91","0.00","199,128.91","200,000.00","200,000.00","99.21","Japan","-","0.28","20-Jan-27","1.63","USD","20-Jan-22"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","198,716.22","0.00","198,716.22","200,000.00","200,000.00","99.36","Switzerland","-","14.57","20-May-41","0.00","CHF","27-Jan-21"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","198,862.32","0.00","198,862.32","200,000.00","200,000.00","98.50","Netherlands","-","5.00","12-Jan-32","1.13","EUR","12-Jan-17"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","198,978.24","0.00","198,978.24","300,000.00","300,000.00","65.94","Canada","-","3.50","15-Jun-30","1.75","CAD","21-Feb-20"
"SNBAB","SNB SUKUK LTD RegS","Corporates","Fixed Income","198,243.74","0.00","198,243.74","200,000.00","200,000.00","98.54","Saudi Arabia","-","2.21","27-Feb-29","5.13","USD","27-Feb-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198,259.58","0.00","198,259.58","200,000.00","200,000.00","98.73","United States","-","0.85","22-Aug-27","3.15","USD","06-Jun-18"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Corporates","Fixed Income","198,267.85","0.00","198,267.85","200,000.00","200,000.00","98.78","United Kingdom","-","1.32","08-Mar-29","4.30","USD","08-Mar-18"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","198,282.96","0.00","198,282.96","200,000.00","200,000.00","98.22","Qatar","-","2.14","30-Jan-29","4.88","USD","30-Jan-24"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","198,302.41","0.00","198,302.41","200,000.00","200,000.00","98.14","Saudi Arabia","-","2.13","25-Jan-29","5.00","USD","25-Jan-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","198,363.34","0.00","198,363.34","200,000.00","200,000.00","97.74","United States","-","1.99","03-Dec-29","4.14","USD","03-Dec-18"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","198,381.12","0.00","198,381.12","200,000.00","200,000.00","98.94","United States","-","0.31","01-Feb-27","1.35","USD","12-Jul-21"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","198,382.21","0.00","198,382.21","200,000.00","200,000.00","98.20","United Arab Emirates","-","2.13","23-Jan-29","4.78","USD","23-Jan-24"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","198,382.34","0.00","198,382.34","200,000.00","200,000.00","97.29","Brazil","-","6.56","09-Jun-35","5.75","USD","09-Jun-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198,425.37","0.00","198,425.37","200,000.00","200,000.00","99.02","United Kingdom","-","1.39","22-Mar-28","4.38","USD","22-Mar-18"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","198,450.06","0.00","198,450.06","200,000.00","200,000.00","97.37","United Kingdom","-","2.34","08-May-30","4.45","USD","08-May-19"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","198,450.24","0.00","198,450.24","200,000.00","200,000.00","99.05","Switzerland","-","1.29","23-Mar-28","4.25","USD","23-Mar-17"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198,457.75","0.00","198,457.75","200,000.00","200,000.00","97.92","United States","-","5.12","19-Jan-38","5.95","USD","19-Jan-23"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","198,461.17","0.00","198,461.17","200,000.00","200,000.00","96.99","Japan","-","3.93","16-Apr-31","4.70","USD","16-Apr-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198,479.91","0.00","198,479.91","200,000.00","200,000.00","98.90","United States","-","2.26","13-Mar-29","4.90","USD","13-Mar-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","198,486.99","0.00","198,486.99","200,000.00","200,000.00","96.91","United Kingdom","-","6.34","13-May-36","5.79","USD","13-May-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","198,495.00","0.00","198,495.00","200,000.00","200,000.00","97.78","Hong Kong","-","1.96","12-Nov-28","3.63","USD","12-Nov-25"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","198,549.21","0.00","198,549.21","200,000.00","200,000.00","98.78","United Arab Emirates","-","2.23","04-Mar-29","5.24","USD","04-Mar-24"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","198,616.31","0.00","198,616.31","200,000.00","200,000.00","97.22","Saudi Arabia","-","2.31","16-Apr-29","4.38","USD","16-Jan-19"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Government Related","Fixed Income","198,631.29","0.00","198,631.29","200,000.00","200,000.00","99.03","China","-","0.37","24-Feb-27","2.38","USD","24-Feb-22"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","198,636.28","0.00","198,636.28","200,000.00","200,000.00","98.53","Sweden","-","2.16","01-Feb-29","4.25","USD","01-Feb-24"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","198,657.72","0.00","198,657.72","200,000.00","200,000.00","98.57","Paraguay","-","5.25","21-Aug-33","5.85","USD","12-Jul-23"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","198,451.94","0.00","198,451.94","200,000.00","200,000.00","96.04","France","-","12.34","03-Feb-46","4.20","EUR","03-Feb-26"
"RY","ROYAL BANK OF CANADA 144A","Covered","Fixed Income","198,499.58","0.00","198,499.58","200,000.00","200,000.00","99.15","Canada","-","0.45","24-Mar-27","2.60","USD","24-Mar-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","197,760.73","0.00","197,760.73","200,000.00","200,000.00","98.46","Spain","-","5.74","13-Mar-35","6.03","USD","13-Mar-24"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Corporates","Fixed Income","197,761.49","0.00","197,761.49","200,000.00","200,000.00","96.55","Kuwait","-","3.52","16-Oct-30","4.88","USD","16-Oct-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","197,865.85","0.00","197,865.85","200,000.00","200,000.00","96.49","Germany","-","3.83","14-Apr-32","5.06","USD","14-Apr-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","197,868.98","0.00","197,868.98","250,000.00","250,000.00","77.68","United States","-","12.66","15-Jun-51","4.66","USD","10-Jan-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","197,886.51","0.00","197,886.51","225,000.00","225,000.00","87.75","Australia","-","4.07","11-Mar-31","2.69","USD","11-Mar-21"
"XYL","XYLEM INC","Corporates","Fixed Income","197,947.43","0.00","197,947.43","200,000.00","200,000.00","98.84","United States","-","4.52","15-Jan-32","5.45","USD","29-Sep-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","197,958.00","0.00","197,958.00","200,000.00","200,000.00","98.26","United States","-","1.25","31-Jan-28","3.80","USD","30-Jan-18"
"HAS","HASBRO INC","Corporates","Fixed Income","197,996.26","0.00","197,996.26","200,000.00","200,000.00","98.59","United States","-","8.87","15-Mar-40","6.35","USD","11-Mar-10"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","198,027.57","0.00","198,027.57","200,000.00","200,000.00","97.82","United States","-","5.71","22-Jan-35","5.68","USD","22-Jan-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198,060.66","0.00","198,060.66","200,000.00","200,000.00","97.56","United Kingdom","-","5.66","05-Jan-35","5.68","USD","05-Jan-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","198,096.72","0.00","198,096.72","200,000.00","200,000.00","96.89","United States","-","4.29","01-Nov-31","4.95","USD","31-Oct-24"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Government Related","Fixed Income","198,114.58","0.00","198,114.58","200,000.00","200,000.00","97.43","Hong Kong","-","6.83","31-Dec-79","5.63","USD","24-Jun-25"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","198,115.06","0.00","198,115.06","200,000.00","200,000.00","98.92","United States","-","0.93","25-Sep-27","3.75","USD","25-Sep-17"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","198,132.34","0.00","198,132.34","200,000.00","200,000.00","98.43","United States","-","1.74","15-Aug-28","4.30","USD","31-Jul-25"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","198,135.42","0.00","198,135.42","200,000.00","200,000.00","98.37","United Arab Emirates","-","1.74","16-Aug-28","4.80","USD","16-Feb-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198,135.46","0.00","198,135.46","200,000.00","200,000.00","97.13","United Kingdom","-","6.53","13-Jun-36","6.07","USD","13-Jun-25"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","198,163.88","0.00","198,163.88","200,000.00","200,000.00","97.38","United States","-","3.24","28-May-30","4.70","USD","28-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","198,177.15","0.00","198,177.15","200,000.00","200,000.00","98.80","Japan","-","2.67","18-Sep-30","5.13","USD","18-Sep-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","197,830.77","0.00","197,830.77","270,000.00","270,000.00","72.64","Portugal","-","13.50","11-Apr-42","1.15","EUR","19-Jan-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","198,084.42","0.00","198,084.42","263,910,000.00","263,910,000.00","0.07","Korea (South)","-","4.56","10-Dec-31","4.00","KRW","27-Dec-11"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","197,958.04","0.00","197,958.04","500,000.00","500,000.00","39.12","Canada","-","17.21","02-Dec-51","1.90","CAD","20-Aug-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","197,285.02","0.00","197,285.02","150,000.00","150,000.00","131.39","Supranational","-","0.18","14-Dec-26","0.13","GBP","14-Jan-21"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Corporates","Fixed Income","197,303.40","0.00","197,303.40","200,000.00","200,000.00","96.00","Japan","-","4.48","31-Dec-79","6.88","USD","19-Nov-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","197,305.19","0.00","197,305.19","200,000.00","200,000.00","98.15","United Kingdom","-","3.04","03-Mar-31","5.13","USD","03-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","197,338.90","0.00","197,338.90","210,000.00","210,000.00","92.53","Japan","-","10.42","09-Jul-44","5.84","USD","09-Jul-24"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","197,345.47","0.00","197,345.47","200,000.00","200,000.00","98.24","Japan","-","5.48","13-Sep-53","6.25","USD","13-Sep-23"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","197,350.78","0.00","197,350.78","200,000.00","200,000.00","98.20","Germany","-","1.32","22-Feb-28","3.75","USD","22-Feb-18"
"SKBTAM","SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","197,375.43","0.00","197,375.43","200,000.00","200,000.00","97.79","Korea (South)","-","2.14","22-Jan-29","4.25","USD","22-Jan-26"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","197,415.59","0.00","197,415.59","200,000.00","200,000.00","96.85","United Arab Emirates","-","2.37","14-May-29","4.64","USD","14-May-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","197,419.67","0.00","197,419.67","200,000.00","200,000.00","98.41","Japan","-","4.20","17-Sep-32","5.44","USD","18-Sep-26"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","197,420.02","0.00","197,420.02","200,000.00","200,000.00","97.87","Korea (South)","-","2.16","01-Feb-29","4.50","USD","01-Feb-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","197,422.59","0.00","197,422.59","200,000.00","200,000.00","98.47","Japan","-","0.90","11-Sep-27","3.17","USD","11-Sep-17"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197,429.72","0.00","197,429.72","200,000.00","200,000.00","98.20","United Kingdom","-","9.51","09-Mar-44","6.33","USD","09-Mar-23"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","197,446.10","0.00","197,446.10","200,000.00","200,000.00","98.15","United Kingdom","-","3.83","26-Feb-31","4.90","USD","26-Feb-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","197,461.55","0.00","197,461.55","200,000.00","200,000.00","98.38","United States","-","4.26","15-Sep-31","5.30","USD","14-Sep-26"
"FLEX","FLEX LTD","Corporates","Fixed Income","197,468.57","0.00","197,468.57","200,000.00","200,000.00","96.76","Singapore","-","3.14","12-May-30","4.88","USD","12-May-20"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Corporates","Fixed Income","197,517.40","0.00","197,517.40","200,000.00","200,000.00","98.38","Qatar","-","2.24","12-Mar-29","5.25","USD","12-Mar-24"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","197,550.51","0.00","197,550.51","200,000.00","200,000.00","96.91","United States","-","4.00","26-May-31","5.10","USD","26-May-26"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Corporates","Fixed Income","197,576.64","0.00","197,576.64","200,000.00","200,000.00","96.61","France","-","2.29","12-Apr-30","4.45","USD","12-Jan-26"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","197,645.91","0.00","197,645.91","200,000.00","200,000.00","97.97","Hong Kong","-","1.20","10-Jan-28","3.50","USD","10-Jan-18"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","197,662.48","0.00","197,662.48","200,000.00","200,000.00","98.68","Korea (South)","-","1.40","26-Mar-28","4.50","USD","26-Mar-18"
"AVGO","BROADCOM INC","Corporates","Fixed Income","197,693.65","0.00","197,693.65","200,000.00","200,000.00","96.92","United States","-","2.30","15-Apr-29","4.00","USD","17-Jul-26"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","197,716.31","0.00","197,716.31","200,000.00","200,000.00","96.31","Saudi Arabia","-","4.90","13-Oct-32","5.25","USD","13-Oct-22"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","197,442.98","0.00","197,442.98","200,000.00","200,000.00","98.28","Singapore","-","1.79","28-Aug-28","3.99","USD","28-Aug-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","197,469.38","0.00","197,469.38","200,000.00","200,000.00","98.69","Spain","-","3.59","04-Jun-30","0.13","EUR","04-Dec-19"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","197,580.15","0.00","197,580.15","2,000,000.00","2,000,000.00","9.87","Sweden","-","0.66","09-Jun-27","0.25","SEK","09-Dec-20"
"FNFS7172","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","197,356.00","0.00","197,356.00","194,130.00","194,130.00","101.54","United States","-","3.68","01-Feb-54","6.50","USD","01-Feb-24"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","196,828.16","0.00","196,828.16","200,000.00","200,000.00","96.80","Saudi Arabia","-","2.40","22-May-29","4.27","USD","22-May-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","196,845.67","0.00","196,845.67","200,000.00","200,000.00","97.38","Mexico","-","6.28","09-Feb-35","6.35","USD","09-Jan-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","196,852.84","0.00","196,852.84","200,000.00","200,000.00","97.24","United States","-","4.12","09-Jul-31","4.80","USD","09-Jul-26"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","196,854.43","0.00","196,854.43","200,000.00","200,000.00","98.02","Malaysia","-","2.68","05-Sep-29","4.48","USD","05-Sep-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","196,860.26","0.00","196,860.26","150,000.00","150,000.00","130.75","United States","-","4.94","14-Sep-32","5.55","GBP","14-Sep-26"
"SWFP","SODEXO INC 144A","Corporates","Fixed Income","196,897.20","0.00","196,897.20","200,000.00","200,000.00","97.69","France","-","3.41","15-Aug-30","5.15","USD","27-May-25"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","196,899.48","0.00","196,899.48","200,000.00","200,000.00","96.59","United Arab Emirates","-","3.21","21-May-30","4.88","USD","21-May-25"
"ECL","ECOLAB INC","Corporates","Fixed Income","196,904.41","0.00","196,904.41","200,000.00","200,000.00","98.27","United States","-","3.08","24-Mar-30","4.80","USD","24-Mar-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","196,922.40","0.00","196,922.40","200,000.00","200,000.00","97.79","United States","-","1.23","15-Jan-28","2.90","USD","10-Nov-17"
"MRK","MERCK & CO INC","Corporates","Fixed Income","196,932.48","0.00","196,932.48","200,000.00","200,000.00","96.78","United States","-","3.20","17-May-30","4.30","USD","17-May-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","196,947.79","0.00","196,947.79","200,000.00","200,000.00","96.14","Spain","-","3.90","15-Apr-31","4.87","USD","15-Apr-26"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","196,959.07","0.00","196,959.07","200,000.00","200,000.00","97.49","United Arab Emirates","-","2.56","25-Jul-29","4.88","USD","25-Jul-24"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","196,974.34","0.00","196,974.34","200,000.00","200,000.00","96.67","United States","-","4.73","20-May-32","4.75","USD","21-May-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","196,993.84","0.00","196,993.84","200,000.00","200,000.00","97.64","United States","-","2.11","24-Jan-29","4.15","USD","24-Jan-19"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","197,047.11","0.00","197,047.11","200,000.00","200,000.00","96.29","Poland","-","3.91","14-Apr-31","4.63","USD","14-Apr-26"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","197,051.66","0.00","197,051.66","200,000.00","200,000.00","96.46","United States","-","6.32","15-Nov-34","5.20","USD","25-Jun-24"
"UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","197,071.08","0.00","197,071.08","200,000.00","200,000.00","97.05","Italy","-","3.28","30-Jun-35","5.46","USD","30-Jun-20"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","197,082.67","0.00","197,082.67","200,000.00","200,000.00","97.53","Japan","-","6.01","13-Apr-33","1.85","EUR","13-Apr-22"
"MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","197,087.21","0.00","197,087.21","200,000.00","200,000.00","96.80","Canada","-","6.17","31-May-34","4.90","USD","31-May-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197,100.55","0.00","197,100.55","200,000.00","200,000.00","96.27","United Kingdom","-","6.22","18-Nov-35","5.87","USD","18-Nov-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","197,109.68","0.00","197,109.68","200,000.00","200,000.00","97.49","Japan","-","4.09","23-Jul-32","5.19","USD","24-Jul-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","197,116.52","0.00","197,116.52","200,000.00","200,000.00","97.37","United Kingdom","-","5.90","12-Feb-33","1.63","EUR","12-Feb-18"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197,126.18","0.00","197,126.18","200,000.00","200,000.00","98.45","United Kingdom","-","3.16","31-Mar-30","4.95","USD","31-Mar-20"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","197,138.98","0.00","197,138.98","200,000.00","200,000.00","98.22","United States","-","7.34","17-Sep-36","5.95","USD","17-Sep-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","197,140.30","0.00","197,140.30","200,000.00","200,000.00","98.38","Panama","-","11.84","28-Mar-54","6.85","USD","28-Mar-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","197,172.03","0.00","197,172.03","200,000.00","200,000.00","96.33","Japan","-","3.87","21-Apr-32","4.87","USD","21-Apr-26"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Government Related","Fixed Income","197,271.94","0.00","197,271.94","200,000.00","200,000.00","98.49","Saudi Arabia","-","1.86","27-Sep-28","4.72","USD","27-Sep-18"
"TCV","TREASURY CORP OF VICTORIA MTN","Government Related","Fixed Income","196,854.61","0.00","196,854.61","300,000.00","300,000.00","64.73","Australia","-","5.27","20-Dec-32","4.25","AUD","04-Jun-13"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","197,020.74","0.00","197,020.74","200,000.00","200,000.00","98.30","France","-","3.54","25-May-30","0.50","EUR","17-Apr-20"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","197,069.19","0.00","197,069.19","2,000,000.00","2,000,000.00","9.64","Sweden","-","3.88","16-Dec-30","2.59","SEK","21-Oct-25"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","197,112.64","0.00","197,112.64","300,000.00","300,000.00","65.31","Australia","-","2.62","24-Jul-29","2.75","AUD","26-Feb-19"
"SNBAB","SNB SUKUK LTD MTN RegS","Corporates","Fixed Income","196,387.49","0.00","196,387.49","200,000.00","200,000.00","96.87","Saudi Arabia","-","4.06","18-Jul-36","5.94","USD","18-Jul-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","196,389.77","0.00","196,389.77","200,000.00","200,000.00","97.07","Supranational","-","5.76","15-Nov-32","1.13","EUR","29-May-18"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","196,404.06","0.00","196,404.06","200,000.00","200,000.00","96.99","Supranational","-","3.34","25-Jun-30","4.25","USD","25-Jun-25"
"CBKIN","CANARA BANK LTD MTN RegS","Government Related","Fixed Income","196,431.79","0.00","196,431.79","200,000.00","200,000.00","97.85","India","-","2.68","11-Sep-29","4.90","USD","11-Sep-24"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","196,460.79","0.00","196,460.79","200,000.00","200,000.00","97.28","Switzerland","-","5.72","08-Feb-35","5.70","USD","08-Jan-24"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","196,481.36","0.00","196,481.36","200,000.00","200,000.00","96.36","Germany","-","6.66","28-May-35","5.20","USD","28-May-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","196,495.37","0.00","196,495.37","170,000.00","170,000.00","113.87","Supranational","-","8.39","08-Jun-37","3.88","GBP","07-Feb-12"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","196,497.49","0.00","196,497.49","200,000.00","200,000.00","97.14","Japan","-","3.34","16-Jul-30","4.88","USD","16-Jul-25"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","196,504.80","0.00","196,504.80","200,000.00","200,000.00","98.24","Philippines","-","3.17","07-Apr-30","5.00","USD","07-Apr-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","196,531.64","0.00","196,531.64","200,000.00","200,000.00","97.22","United States","-","4.12","23-Jul-32","5.04","USD","23-Jul-26"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","196,540.02","0.00","196,540.02","200,000.00","200,000.00","96.10","United Arab Emirates","-","5.99","16-May-34","5.50","USD","16-May-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196,545.51","0.00","196,545.51","200,000.00","200,000.00","96.14","Saudi Arabia","-","3.14","17-Apr-30","4.50","USD","17-Apr-18"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","196,557.19","0.00","196,557.19","200,000.00","200,000.00","96.12","Korea (South)","-","3.94","10-Apr-31","4.38","USD","10-Apr-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196,560.25","0.00","196,560.25","200,000.00","200,000.00","97.20","Saudi Arabia","-","2.96","16-Jan-30","4.75","USD","16-Jan-24"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","196,575.96","0.00","196,575.96","200,000.00","200,000.00","95.43","United States","-","6.34","15-Apr-35","5.95","USD","14-Mar-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","196,614.26","0.00","196,614.26","200,000.00","200,000.00","97.96","Indonesia","-","2.25","10-Mar-29","4.40","USD","10-Jan-24"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Corporates","Fixed Income","196,630.52","0.00","196,630.52","200,000.00","200,000.00","97.30","United Kingdom","-","2.10","13-Jan-30","4.30","USD","13-Jan-26"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","196,632.62","0.00","196,632.62","200,000.00","200,000.00","97.48","Belgium","-","3.99","02-Dec-30","0.88","EUR","02-Dec-20"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","196,633.90","0.00","196,633.90","200,000.00","200,000.00","96.02","Canada","-","3.89","15-Apr-31","4.83","USD","17-Apr-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","196,644.35","0.00","196,644.35","200,000.00","200,000.00","95.89","United States","-","5.21","21-Apr-34","5.25","USD","21-Apr-23"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","196,681.48","0.00","196,681.48","200,000.00","200,000.00","96.81","Oman","-","3.28","15-Jun-30","4.88","USD","15-Jun-21"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","196,688.75","0.00","196,688.75","200,000.00","200,000.00","96.92","Poland","-","6.09","09-Jul-34","5.75","USD","09-Jul-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","196,690.77","0.00","196,690.77","225,000.00","225,000.00","86.24","Australia","-","4.56","18-Nov-36","3.02","USD","18-Nov-21"
"INTNED","ING GROEP NV","Corporates","Fixed Income","196,708.09","0.00","196,708.09","200,000.00","200,000.00","98.17","Netherlands","-","3.13","25-Mar-31","5.07","USD","25-Mar-25"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","196,751.72","0.00","196,751.72","200,000.00","200,000.00","97.93","France","-","1.31","01-Mar-33","4.38","USD","01-Mar-18"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Corporates","Fixed Income","196,784.80","0.00","196,784.80","200,000.00","200,000.00","98.16","United Kingdom","-","3.12","21-Mar-30","5.02","USD","21-Mar-25"
"FRIDPT","FREEPORT INDONESIA PT RegS","Government Related","Fixed Income","196,785.92","0.00","196,785.92","200,000.00","200,000.00","95.82","Indonesia","-","4.54","14-Apr-32","5.32","USD","14-Apr-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","196,793.53","0.00","196,793.53","200,000.00","200,000.00","98.01","United Kingdom","-","2.66","10-Sep-30","4.94","USD","10-Sep-24"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Corporates","Fixed Income","196,793.95","0.00","196,793.95","200,000.00","200,000.00","97.24","United Kingdom","-","1.63","30-Jun-28","4.25","USD","18-Oct-17"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","196,800.34","0.00","196,800.34","200,000.00","200,000.00","98.31","Korea (South)","-","3.14","02-Apr-30","5.38","USD","02-Apr-25"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","196,643.04","0.00","196,643.04","2,000,000.00","2,000,000.00","9.81","Sweden","-","1.85","01-Sep-28","2.00","SEK","05-Jul-18"
"RY","ROYAL BANK OF CANADA MTN 144A","Covered","Fixed Income","196,691.73","0.00","196,691.73","200,000.00","200,000.00","98.03","Canada","-","4.32","14-Sep-31","4.80","USD","14-Sep-26"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","196,767.58","0.00","196,767.58","300,000.00","300,000.00","64.45","Canada","-","14.91","01-Dec-55","4.60","CAD","20-Jan-25"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","195,916.30","0.00","195,916.30","200,000.00","200,000.00","97.27","United Kingdom","-","2.18","10-Feb-30","4.24","USD","10-Feb-26"
"K","KELLANOVA","Corporates","Fixed Income","195,919.34","0.00","195,919.34","200,000.00","200,000.00","97.42","United States","-","5.27","01-Mar-33","5.25","USD","01-Mar-23"
"C","CITIGROUP INC","Corporates","Fixed Income","195,924.57","0.00","195,924.57","200,000.00","200,000.00","96.19","United States","-","5.94","11-Jun-35","5.45","USD","11-Jun-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","195,929.87","0.00","195,929.87","200,000.00","200,000.00","95.49","United States","-","4.61","20-Apr-37","5.30","USD","20-Apr-22"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Related","Fixed Income","195,949.10","0.00","195,949.10","200,000.00","200,000.00","97.21","Canada","-","2.14","01-Feb-29","4.13","USD","01-Feb-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","195,974.17","0.00","195,974.17","200,000.00","200,000.00","97.58","Australia","-","5.93","13-Mar-34","5.84","USD","13-Mar-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","195,982.15","0.00","195,982.15","200,000.00","200,000.00","97.69","United States","-","3.10","15-Mar-30","4.65","USD","08-Nov-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","195,994.28","0.00","195,994.28","175,000.00","175,000.00","108.97","Saudi Arabia","-","1.90","14-Oct-28","2.75","EUR","14-Oct-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","196,016.60","0.00","196,016.60","200,000.00","200,000.00","97.45","Chile","-","1.28","06-Feb-28","3.24","USD","06-Feb-18"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","196,035.29","0.00","196,035.29","200,000.00","200,000.00","97.77","Hungary","-","11.85","25-Sep-52","6.75","USD","11-Jan-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","196,038.76","0.00","196,038.76","200,000.00","200,000.00","97.04","Korea (South)","-","4.20","20-Jul-31","4.50","USD","20-Jul-26"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196,046.69","0.00","196,046.69","200,000.00","200,000.00","97.29","Israel","-","1.23","17-Jan-28","3.25","USD","17-Jan-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","196,057.33","0.00","196,057.33","200,000.00","200,000.00","97.47","Philippines","-","1.27","01-Feb-28","3.00","USD","01-Feb-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","196,089.01","0.00","196,089.01","200,000.00","200,000.00","96.87","Japan","-","3.31","08-Jul-31","4.71","USD","08-Jul-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","196,097.74","0.00","196,097.74","200,000.00","200,000.00","96.02","Poland","-","5.38","22-May-33","5.38","USD","22-May-23"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Corporates","Fixed Income","196,110.74","0.00","196,110.74","200,000.00","200,000.00","97.73","Japan","-","3.12","13-Mar-30","4.70","USD","13-Mar-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","196,126.46","0.00","196,126.46","200,000.00","200,000.00","95.83","United States","-","4.26","21-Oct-32","4.81","USD","21-Oct-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","196,132.85","0.00","196,132.85","200,000.00","200,000.00","97.37","Japan","-","5.19","22-Feb-34","5.44","USD","22-Feb-23"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","196,194.63","0.00","196,194.63","200,000.00","200,000.00","95.79","Switzerland","-","6.37","09-May-36","5.58","USD","09-May-25"
"HCA","HCA INC","Corporates","Fixed Income","196,228.81","0.00","196,228.81","200,000.00","200,000.00","96.05","United States","-","3.98","15-May-31","4.70","USD","30-Apr-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","196,234.55","0.00","196,234.55","200,000.00","200,000.00","96.33","United States","-","4.02","15-May-31","4.50","USD","15-May-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","196,268.67","0.00","196,268.67","200,000.00","200,000.00","97.13","United States","-","5.81","07-Feb-39","5.94","USD","07-Feb-24"
"CABKSM","CAIXABANK SA MTN 144A","Corporates","Fixed Income","196,277.20","0.00","196,277.20","200,000.00","200,000.00","96.85","Spain","-","3.30","03-Jul-31","4.88","USD","03-Jul-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","196,280.83","0.00","196,280.83","200,000.00","200,000.00","97.29","United Kingdom","-","4.82","11-Aug-33","5.40","USD","11-Aug-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","196,299.10","0.00","196,299.10","200,000.00","200,000.00","96.49","United States","-","6.68","15-Jun-35","5.30","USD","20-Jun-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","196,337.82","0.00","196,337.82","200,000.00","200,000.00","97.85","Israel","-","4.53","16-Jan-32","5.25","USD","16-Sep-26"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","196,339.92","0.00","196,339.92","200,000.00","200,000.00","97.00","Australia","-","3.35","01-Jul-30","4.35","USD","01-Jul-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","195,900.71","0.00","195,900.71","786,000.00","786,000.00","24.90","Malaysia","-","10.85","30-Sep-41","4.42","MYR","31-Mar-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","195,931.99","0.00","195,931.99","225,000.00","225,000.00","86.42","Germany","-","9.60","31-Mar-37","1.13","EUR","31-Mar-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","196,098.65","0.00","196,098.65","200,000.00","200,000.00","98.05","Germany","-","3.88","17-Sep-30","0.00","EUR","03-Sep-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","196,124.15","0.00","196,124.15","175,000.00","175,000.00","110.89","Germany","-","3.43","07-Jun-30","3.13","EUR","15-Mar-23"
"FRRJ2302","FHLMC 30YR UMBS","Securitized","Fixed Income","196,336.47","0.00","196,336.47","198,000.00","198,000.00","99.04","United States","-","4.55","01-Sep-54","6.00","USD","01-Aug-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","195,464.18","0.00","195,464.18","200,000.00","200,000.00","97.40","Australia","-","4.64","14-Mar-32","5.00","USD","14-Mar-25"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Corporates","Fixed Income","195,474.12","0.00","195,474.12","200,000.00","200,000.00","97.56","Switzerland","-","2.05","23-Dec-29","4.15","USD","23-Sep-25"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","195,485.13","0.00","195,485.13","200,000.00","200,000.00","95.56","United States","-","4.99","01-Nov-32","5.00","USD","20-Sep-22"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","195,514.24","0.00","195,514.24","200,000.00","200,000.00","95.56","United Arab Emirates","-","6.05","30-Apr-34","5.00","USD","30-Apr-24"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","195,531.23","0.00","195,531.23","200,000.00","200,000.00","96.78","United Arab Emirates","-","2.12","13-Jan-29","4.20","USD","13-Jan-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","195,572.95","0.00","195,572.95","200,000.00","200,000.00","96.62","United States","-","6.34","30-Jan-36","6.18","USD","30-Jan-25"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","195,576.65","0.00","195,576.65","200,000.00","200,000.00","95.51","France","-","6.19","19-Nov-35","5.91","USD","19-Nov-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","195,604.95","0.00","195,604.95","200,000.00","200,000.00","96.64","Japan","-","3.33","08-Jul-31","4.66","USD","08-Jul-25"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","195,613.93","0.00","195,613.93","225,000.00","225,000.00","86.27","Australia","-","4.67","14-Jan-33","2.87","USD","14-Oct-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","195,623.24","0.00","195,623.24","200,000.00","200,000.00","95.89","United States","-","7.24","15-Jun-36","5.35","USD","29-May-26"
"FISV","FISERV INC","Corporates","Fixed Income","195,646.07","0.00","195,646.07","200,000.00","200,000.00","97.74","United States","-","1.85","01-Oct-28","4.20","USD","25-Sep-18"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","195,657.88","0.00","195,657.88","200,000.00","200,000.00","95.88","United Kingdom","-","3.56","06-Nov-31","4.62","USD","06-Nov-25"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","195,670.73","0.00","195,670.73","200,000.00","200,000.00","96.62","United States","-","4.14","01-Aug-31","5.20","USD","14-Jul-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","195,691.62","0.00","195,691.62","200,000.00","200,000.00","96.22","United States","-","6.16","12-Jun-34","5.05","USD","11-Jun-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","195,717.48","0.00","195,717.48","200,000.00","200,000.00","95.89","United States","-","4.70","15-May-32","4.95","USD","08-May-25"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","195,728.38","0.00","195,728.38","200,000.00","200,000.00","96.06","Saudi Arabia","-","6.09","04-Jun-34","5.25","USD","04-Jun-24"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Corporates","Fixed Income","195,734.99","0.00","195,734.99","200,000.00","200,000.00","96.49","Korea (South)","-","4.10","29-Jun-31","5.00","USD","29-Jun-26"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","195,740.59","0.00","195,740.59","200,000.00","200,000.00","96.24","United States","-","6.10","13-Jun-34","5.10","USD","13-Jun-24"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","195,744.89","0.00","195,744.89","200,000.00","200,000.00","97.48","China","-","4.27","10-Sep-31","5.05","USD","10-Sep-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","195,781.85","0.00","195,781.85","200,000.00","200,000.00","97.69","Hungary","-","6.84","26-Sep-35","6.00","USD","23-Jun-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","195,798.72","0.00","195,798.72","200,000.00","200,000.00","96.63","Japan","-","6.29","16-Jan-36","5.57","USD","16-Jan-25"
"NEXA","NEXA RESOURCES SA RegS","Corporates","Fixed Income","195,867.69","0.00","195,867.69","200,000.00","200,000.00","97.93","Brazil","-","7.49","08-Apr-37","6.60","USD","08-Apr-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","195,877.60","0.00","195,877.60","200,000.00","200,000.00","96.59","Kazakhstan","-","4.85","01-Jul-32","5.00","USD","01-Jul-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","195,474.12","0.00","195,474.12","200,000.00","200,000.00","96.70","Netherlands","-","5.88","10-Jan-33","1.25","EUR","10-Jan-18"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","194,976.55","0.00","194,976.55","200,000.00","200,000.00","97.09","Israel","-","5.99","12-Mar-34","5.50","USD","12-Mar-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","194,987.22","0.00","194,987.22","250,000.00","250,000.00","77.15","United States","-","11.40","27-Jan-45","4.30","USD","27-Jan-15"
"MS","MORGAN STANLEY","Corporates","Fixed Income","195,001.41","0.00","195,001.41","200,000.00","200,000.00","96.29","United States","-","5.71","18-Jan-35","5.47","USD","18-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","195,002.07","0.00","195,002.07","200,000.00","200,000.00","96.23","Mexico","-","7.70","29-Jan-38","6.63","USD","02-Jul-25"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","195,049.64","0.00","195,049.64","200,000.00","200,000.00","95.81","Germany","-","2.32","18-Apr-29","3.63","USD","18-Apr-19"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","195,053.48","0.00","195,053.48","200,000.00","200,000.00","96.45","United States","-","4.11","15-Jul-31","5.15","USD","23-Jul-26"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","195,095.27","0.00","195,095.27","150,000.00","150,000.00","126.40","Austria","-","3.61","22-Oct-30","3.88","GBP","20-Jan-26"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","195,095.82","0.00","195,095.82","200,000.00","200,000.00","95.99","United States","-","5.46","15-Jun-33","4.95","USD","25-May-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195,099.03","0.00","195,099.03","200,000.00","200,000.00","96.26","Indonesia","-","6.39","15-Jan-35","5.60","USD","15-Jan-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","195,099.83","0.00","195,099.83","200,000.00","200,000.00","96.48","United States","-","6.33","29-Jan-36","5.58","USD","29-Jan-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","195,107.86","0.00","195,107.86","200,000.00","200,000.00","96.49","United States","-","3.36","15-Jul-30","4.60","USD","11-Jul-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","195,133.25","0.00","195,133.25","200,000.00","200,000.00","95.77","France","-","10.94","10-Jan-53","7.37","USD","10-Jan-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","195,140.78","0.00","195,140.78","200,000.00","200,000.00","96.06","Japan","-","6.72","29-Jun-35","5.49","USD","01-Jul-25"
"RECLIN","REC LIMITED MTN RegS","Government Related","Fixed Income","195,141.50","0.00","195,141.50","200,000.00","200,000.00","97.43","India","-","2.73","27-Sep-29","4.75","USD","27-Sep-24"
"AON","AON CORP","Corporates","Fixed Income","195,180.37","0.00","195,180.37","200,000.00","200,000.00","97.00","United States","-","5.25","28-Feb-33","5.35","USD","28-Feb-23"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","195,221.52","0.00","195,221.52","200,000.00","200,000.00","96.85","France","-","5.74","20-Feb-35","5.74","USD","20-Feb-24"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","195,284.07","0.00","195,284.07","200,000.00","200,000.00","97.01","Paraguay","-","12.22","04-Mar-55","6.65","USD","04-Mar-25"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","195,284.75","0.00","195,284.75","200,000.00","200,000.00","95.97","Germany","-","5.23","01-Dec-42","1.75","EUR","01-Dec-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","195,310.21","0.00","195,310.21","200,000.00","200,000.00","96.15","United Kingdom","-","2.39","22-May-30","3.97","USD","22-May-19"
"AAPL","APPLE INC","Corporates","Fixed Income","195,313.82","0.00","195,313.82","200,000.00","200,000.00","95.73","United States","-","6.74","12-May-35","4.75","USD","12-May-25"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","195,322.44","0.00","195,322.44","200,000.00","200,000.00","95.94","Malaysia","-","5.49","01-Jun-33","4.88","USD","01-Jun-23"
"PFE","PFIZER INC","Corporates","Fixed Income","195,344.23","0.00","195,344.23","200,000.00","200,000.00","96.00","United States","-","3.63","15-Nov-30","4.20","USD","21-Nov-25"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","195,395.90","0.00","195,395.90","200,000.00","200,000.00","97.21","Saudi Arabia","-","4.35","10-Mar-37","6.23","USD","10-Sep-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","195,399.10","0.00","195,399.10","200,000.00","200,000.00","97.16","United Kingdom","-","5.79","04-Mar-35","5.72","USD","04-Mar-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","195,402.77","0.00","195,402.77","200,000.00","200,000.00","97.19","United States","-","6.66","01-Mar-35","5.00","USD","20-Feb-25"
"HAPOAL","BANK HAPOALIM BM","Corporates","Fixed Income","195,435.58","0.00","195,435.58","200,000.00","200,000.00","96.62","Israel","-","2.53","14-Jul-29","4.72","USD","14-Jan-26"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","195,129.41","0.00","195,129.41","200,000.00","200,000.00","97.56","Germany","-","3.84","02-Sep-30","0.01","EUR","02-Sep-20"
"VDP","PARIS CITY OF RegS","Government Related","Fixed Income","195,200.98","0.00","195,200.98","200,000.00","200,000.00","96.03","France","-","10.26","25-May-40","3.75","EUR","27-May-25"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","195,220.18","0.00","195,220.18","300,000.00","300,000.00","63.97","Canada","-","14.91","01-Dec-54","4.45","CAD","21-Nov-23"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","195,178.62","0.00","195,178.62","200,000.00","200,000.00","96.18","United States","-","6.80","01-Jul-35","5.23","USD","06-Jun-25"
"CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","195,381.91","0.00","195,381.91","200,000.00","200,000.00","97.58","United States","-","8.08","01-Oct-41","5.88","USD","11-Oct-23"
"DANBNK","DANSKE BANK A/S MTN 144A","Corporates","Fixed Income","194,518.64","0.00","194,518.64","200,000.00","200,000.00","97.18","Denmark","-","2.72","02-Oct-30","4.61","USD","02-Oct-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","194,582.49","0.00","194,582.49","200,000.00","200,000.00","96.92","Australia","-","7.32","16-Sep-37","6.09","USD","16-Sep-26"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","194,606.16","0.00","194,606.16","200,000.00","200,000.00","97.25","Hong Kong","-","5.40","04-Apr-33","4.95","USD","04-Apr-23"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","194,621.26","0.00","194,621.26","200,000.00","200,000.00","96.50","United States","-","3.01","01-Feb-30","4.35","USD","08-Oct-24"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","194,772.97","0.00","194,772.97","200,000.00","200,000.00","96.28","Japan","-","6.62","16-Jan-35","4.88","USD","16-Jan-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","194,805.56","0.00","194,805.56","200,000.00","200,000.00","95.22","Japan","-","6.43","13-May-36","5.42","USD","13-Feb-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","194,806.69","0.00","194,806.69","200,000.00","200,000.00","96.37","Supranational","-","3.39","02-Jul-30","3.88","USD","30-Jun-25"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","194,833.46","0.00","194,833.46","200,000.00","200,000.00","96.24","Japan","-","4.83","16-Jul-32","5.17","USD","16-Jul-25"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","194,852.90","0.00","194,852.90","200,000.00","200,000.00","96.06","United States","-","7.25","10-Jul-36","5.60","USD","10-Jul-26"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","194,887.89","0.00","194,887.89","200,000.00","200,000.00","97.07","United States","-","7.63","01-Apr-37","5.90","USD","15-Sep-26"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","194,914.05","0.00","194,914.05","200,000.00","200,000.00","97.27","United Arab Emirates","-","3.13","25-Mar-30","5.06","USD","25-Mar-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","194,922.80","0.00","194,922.80","200,000.00","200,000.00","97.11","Israel","-","7.57","16-Jan-37","5.75","USD","16-Sep-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","194,947.60","0.00","194,947.60","200,000.00","200,000.00","96.66","Supranational","-","3.44","25-Jul-30","4.00","USD","25-Jul-23"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","194,738.47","0.00","194,738.47","200,000.00","200,000.00","97.37","Sweden","-","3.92","30-Sep-30","0.01","EUR","30-Sep-21"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Corporates","Fixed Income","194,062.50","0.00","194,062.50","200,000.00","200,000.00","94.88","Australia","-","5.02","10-Nov-37","5.24","USD","10-Nov-25"
"LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","194,065.30","0.00","194,065.30","200,000.00","200,000.00","95.29","Korea (South)","-","2.33","15-Apr-29","3.63","USD","15-Apr-19"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Corporates","Fixed Income","194,097.67","0.00","194,097.67","200,000.00","200,000.00","95.87","China","-","1.99","17-Nov-28","3.00","USD","17-Nov-21"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","194,106.91","0.00","194,106.91","200,000.00","200,000.00","94.97","United States","-","6.60","15-May-35","5.25","USD","12-Mar-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","194,113.89","0.00","194,113.89","200,000.00","200,000.00","96.37","United Kingdom","-","6.34","25-Feb-36","5.79","USD","25-Feb-25"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Corporates","Fixed Income","194,196.96","0.00","194,196.96","350,000.00","350,000.00","54.75","Canada","-","13.94","25-Jun-49","3.63","CAD","26-Jun-18"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","194,214.96","0.00","194,214.96","200,000.00","200,000.00","96.41","United States","-","2.60","05-Aug-29","4.00","USD","05-Aug-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","194,224.93","0.00","194,224.93","225,000.00","225,000.00","84.63","United States","-","10.89","05-Dec-44","4.95","USD","05-Dec-14"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","194,236.82","0.00","194,236.82","200,000.00","200,000.00","96.14","Philippines","-","6.52","04-Feb-35","5.50","USD","04-Feb-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","194,257.06","0.00","194,257.06","200,000.00","200,000.00","95.02","United Kingdom","-","5.27","12-May-34","5.21","USD","12-May-26"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","194,262.26","0.00","194,262.26","200,000.00","200,000.00","96.66","United States","-","5.33","03-Mar-33","4.88","USD","27-Feb-23"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Corporates","Fixed Income","194,266.62","0.00","194,266.62","200,000.00","200,000.00","93.95","United Arab Emirates","-","4.25","15-Apr-55","6.62","USD","15-Jan-25"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","194,307.65","0.00","194,307.65","200,000.00","200,000.00","96.93","United States","-","12.42","26-Mar-56","6.63","USD","26-Mar-26"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","194,321.54","0.00","194,321.54","200,000.00","200,000.00","96.71","Saudi Arabia","-","7.46","09-Sep-36","5.60","USD","09-Sep-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","194,339.54","0.00","194,339.54","150,000.00","150,000.00","122.97","United States","-","6.21","24-Oct-35","5.21","GBP","24-Oct-24"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","194,359.88","0.00","194,359.88","200,000.00","200,000.00","95.29","United Kingdom","-","3.56","04-Nov-31","4.42","USD","04-Nov-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","194,382.71","0.00","194,382.71","200,000.00","200,000.00","95.45","Switzerland","-","3.62","05-Nov-30","4.10","USD","05-Nov-25"
"T","AT&T INC","Corporates","Fixed Income","194,408.05","0.00","194,408.05","200,000.00","200,000.00","96.41","United States","-","5.88","15-Feb-34","5.40","USD","02-Jun-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","194,421.38","0.00","194,421.38","200,000.00","200,000.00","95.22","Korea (South)","-","3.97","09-Apr-31","4.00","USD","09-Apr-26"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","194,434.70","0.00","194,434.70","200,000.00","200,000.00","95.30","United States","-","6.67","23-May-35","5.10","USD","23-May-25"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","193,603.39","0.00","193,603.39","150,000.00","150,000.00","122.14","United Kingdom","-","9.08","06-Dec-41","6.25","GBP","06-Dec-23"
"STCAB","STC SUKUK COMPANY LTD RegS","Government Related","Fixed Income","193,608.93","0.00","193,608.93","200,000.00","200,000.00","95.24","Saudi Arabia","-","2.39","13-May-29","3.89","USD","13-May-19"
"AEP","OHIO POWER CO","Corporates","Fixed Income","193,638.46","0.00","193,638.46","200,000.00","200,000.00","95.06","United States","-","5.41","01-Jun-33","5.00","USD","10-May-23"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","193,649.03","0.00","193,649.03","200,000.00","200,000.00","96.81","Canada","-","4.07","25-Nov-30","0.01","EUR","24-Nov-20"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","193,726.82","0.00","193,726.82","200,000.00","200,000.00","94.22","United States","-","7.56","15-Apr-37","5.50","USD","26-Feb-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","193,734.43","0.00","193,734.43","200,000.00","200,000.00","94.84","United States","-","3.54","21-Oct-31","4.37","USD","21-Oct-25"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","193,766.83","0.00","193,766.83","200,000.00","200,000.00","95.39","France","-","5.71","13-Dec-32","1.63","EUR","11-Dec-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","193,767.81","0.00","193,767.81","200,000.00","200,000.00","95.65","Japan","-","4.81","08-Jul-33","4.95","USD","08-Jul-25"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","193,770.29","0.00","193,770.29","200,000.00","200,000.00","94.39","United States","-","6.53","15-Apr-35","5.20","USD","28-Feb-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","193,784.26","0.00","193,784.26","200,000.00","200,000.00","94.95","Indonesia","-","6.38","25-Nov-34","5.25","USD","25-Nov-24"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","193,800.28","0.00","193,800.28","160,000.00","160,000.00","120.66","Denmark","-","6.41","13-Sep-34","5.13","GBP","13-Sep-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","193,805.46","0.00","193,805.46","250,000.00","250,000.00","77.33","United States","-","10.11","26-Sep-45","5.88","USD","26-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","193,837.69","0.00","193,837.69","200,000.00","200,000.00","95.77","Japan","-","7.12","24-Jul-37","5.57","USD","24-Jul-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","193,844.92","0.00","193,844.92","225,000.00","225,000.00","85.70","United States","-","3.98","15-Jan-31","1.95","USD","28-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","193,900.04","0.00","193,900.04","200,000.00","200,000.00","95.71","United States","-","5.61","01-Feb-34","6.65","USD","10-Nov-23"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Corporates","Fixed Income","193,908.53","0.00","193,908.53","200,000.00","200,000.00","96.56","Japan","-","7.08","16-Sep-56","6.50","USD","16-Sep-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","193,927.48","0.00","193,927.48","200,000.00","200,000.00","96.56","Supranational","-","2.69","28-Aug-29","3.63","USD","29-Aug-24"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","193,938.06","0.00","193,938.06","200,000.00","200,000.00","96.95","Philippines","-","6.66","07-Apr-35","5.63","USD","07-Apr-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","193,940.84","0.00","193,940.84","200,000.00","200,000.00","96.15","United States","-","6.78","15-Aug-35","5.55","USD","16-Jun-25"
"INTNED","ING GROEP NV","Corporates","Fixed Income","193,980.96","0.00","193,980.96","200,000.00","200,000.00","96.70","Netherlands","-","6.00","19-Mar-35","5.55","USD","19-Mar-24"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","194,002.67","0.00","194,002.67","200,000.00","200,000.00","96.73","Qatar","-","2.28","14-Mar-29","4.00","USD","14-Mar-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","194,009.52","0.00","194,009.52","180,000.00","180,000.00","104.92","Netherlands","-","17.41","15-Jan-56","3.50","EUR","25-Sep-25"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","193,757.08","0.00","193,757.08","300,000.00","300,000.00","63.56","Canada","-","14.74","14-Jun-55","4.60","CAD","14-Jun-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","193,856.37","0.00","193,856.37","200,000.00","200,000.00","96.93","Germany","-","4.19","10-Jan-31","0.00","EUR","12-Jan-21"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","194,036.86","0.00","194,036.86","2,000,000.00","2,000,000.00","9.70","Sweden","-","2.89","08-Oct-29","2.27","SEK","08-Oct-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","193,197.42","0.00","193,197.42","200,000.00","200,000.00","95.78","Uruguay","-","7.12","14-Feb-37","5.44","USD","14-Feb-25"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","193,203.20","0.00","193,203.20","200,000.00","200,000.00","94.84","United Arab Emirates","-","5.46","01-Jun-33","5.00","USD","01-Jun-23"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","193,208.05","0.00","193,208.05","200,000.00","200,000.00","96.51","United Kingdom","-","3.17","01-Apr-31","4.64","USD","31-Mar-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","193,241.05","0.00","193,241.05","225,000.00","225,000.00","84.14","United States","-","11.06","01-Jun-45","4.95","USD","29-May-15"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Corporates","Fixed Income","193,256.41","0.00","193,256.41","200,000.00","200,000.00","95.65","Israel","-","3.77","28-Jan-31","5.05","USD","28-Jan-26"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","193,265.11","0.00","193,265.11","200,000.00","200,000.00","94.41","United States","-","5.31","01-May-33","5.10","USD","26-Apr-23"
"USB","US BANCORP MTN","Corporates","Fixed Income","193,284.75","0.00","193,284.75","200,000.00","200,000.00","95.80","United States","-","6.39","12-Feb-36","5.42","USD","12-Feb-25"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","193,306.88","0.00","193,306.88","200,000.00","200,000.00","96.37","United States","-","3.53","15-Sep-30","4.50","USD","27-Aug-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","193,322.64","0.00","193,322.64","200,000.00","200,000.00","95.40","United States","-","7.09","17-Jul-37","5.61","USD","17-Jul-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","193,323.94","0.00","193,323.94","200,000.00","200,000.00","96.12","Oman","-","10.84","08-Mar-47","6.50","USD","08-Mar-17"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","193,350.97","0.00","193,350.97","200,000.00","200,000.00","96.20","Switzerland","-","10.33","11-Sep-47","6.29","USD","11-Sep-26"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","193,355.34","0.00","193,355.34","200,000.00","200,000.00","94.62","Kuwait","-","3.55","09-Oct-30","4.14","USD","09-Oct-25"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","193,369.70","0.00","193,369.70","200,000.00","200,000.00","95.63","Kuwait","-","7.36","29-Jul-36","5.51","USD","29-Jul-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","193,383.25","0.00","193,383.25","200,000.00","200,000.00","94.23","United States","-","6.55","15-Apr-35","5.13","USD","10-Apr-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","193,403.08","0.00","193,403.08","150,000.00","150,000.00","124.96","United States","-","5.11","13-Nov-32","4.63","GBP","13-Feb-26"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","193,439.86","0.00","193,439.86","200,000.00","200,000.00","96.68","Hong Kong","-","6.02","05-Apr-34","5.38","USD","05-Apr-24"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","193,443.47","0.00","193,443.47","200,000.00","200,000.00","96.51","Canada","-","2.74","17-Sep-29","3.70","USD","17-Sep-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","193,455.46","0.00","193,455.46","200,000.00","200,000.00","94.21","Mexico","-","6.92","07-May-36","6.00","USD","08-Jan-24"
"FISV","FISERV INC","Corporates","Fixed Income","193,472.70","0.00","193,472.70","200,000.00","200,000.00","96.00","United States","-","5.53","21-Aug-33","5.63","USD","21-Aug-23"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","193,497.00","0.00","193,497.00","200,000.00","200,000.00","96.49","Qatar","-","2.71","17-Sep-29","4.49","USD","17-Sep-24"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","193,555.21","0.00","193,555.21","200,000.00","200,000.00","95.53","Ireland","-","6.43","15-Jan-35","5.42","USD","21-May-25"
"AN","AUTONATION INC","Corporates","Fixed Income","193,558.86","0.00","193,558.86","200,000.00","200,000.00","96.40","United States","-","6.47","15-Mar-35","5.89","USD","24-Feb-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","193,576.98","0.00","193,576.98","200,000.00","200,000.00","96.31","United States","-","13.78","15-Sep-66","6.35","USD","11-Sep-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","193,384.06","0.00","193,384.06","200,000.00","200,000.00","96.32","Italy","-","4.93","01-Dec-31","0.95","EUR","15-Jun-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","193,346.49","0.00","193,346.49","175,000.00","175,000.00","109.16","Italy","-","4.26","28-May-31","3.25","EUR","28-May-24"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","193,493.47","0.00","193,493.47","300,000.00","300,000.00","63.41","Canada","-","15.40","02-Dec-56","4.40","CAD","03-Jun-25"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","192,682.97","0.00","192,682.97","200,000.00","200,000.00","95.56","United States","-","6.22","15-Aug-34","5.30","USD","06-Aug-24"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","192,691.22","0.00","192,691.22","200,000.00","200,000.00","95.18","United States","-","2.45","01-Jun-29","3.30","USD","15-May-19"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","192,703.12","0.00","192,703.12","200,000.00","200,000.00","95.94","Switzerland","-","6.02","08-Mar-34","4.99","USD","08-Mar-24"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","192,707.01","0.00","192,707.01","200,000.00","200,000.00","94.37","Japan","-","6.40","11-Jun-55","6.10","USD","11-Mar-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","192,712.31","0.00","192,712.31","200,000.00","200,000.00","95.57","United Kingdom","-","4.87","11-Aug-33","4.98","USD","11-Aug-22"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","192,796.24","0.00","192,796.24","200,000.00","200,000.00","96.32","Ireland","-","6.00","03-Apr-34","5.44","USD","21-May-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","192,815.46","0.00","192,815.46","175,000.00","175,000.00","109.89","Italy","-","4.43","14-Sep-32","4.00","EUR","14-Sep-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","192,839.96","0.00","192,839.96","200,000.00","200,000.00","94.83","Indonesia","-","4.81","06-Jun-32","4.70","USD","06-Jun-22"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","192,845.28","0.00","192,845.28","200,000.00","200,000.00","94.12","United States","-","12.29","20-May-53","6.00","USD","09-Nov-22"
"VOTORA","ST MARYS CEMENT INC RegS","Corporates","Fixed Income","192,855.27","0.00","192,855.27","200,000.00","200,000.00","96.33","Brazil","-","5.94","02-Apr-34","5.75","USD","02-Apr-24"
"KFW","KFW MTN","Government Related","Fixed Income","192,861.85","0.00","192,861.85","200,000.00","200,000.00","95.42","Germany","-","5.76","15-Aug-33","4.38","USD","15-Jul-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","192,867.39","0.00","192,867.39","200,000.00","200,000.00","95.90","United States","-","5.35","27-Feb-33","4.70","USD","27-Feb-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","192,921.28","0.00","192,921.28","200,000.00","200,000.00","96.41","United States","-","3.16","04-Apr-31","4.48","USD","30-Mar-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","192,923.67","0.00","192,923.67","250,000.00","250,000.00","76.31","United States","-","12.54","05-Aug-52","4.90","USD","05-Aug-22"
"MS","MORGAN STANLEY","Corporates","Fixed Income","192,929.32","0.00","192,929.32","250,000.00","250,000.00","76.25","United States","-","11.90","22-Jan-47","4.38","USD","20-Jan-17"
"C","CITIGROUP INC","Corporates","Fixed Income","192,944.70","0.00","192,944.70","250,000.00","250,000.00","75.23","United States","-","11.10","24-Apr-48","4.28","USD","25-Apr-17"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Corporates","Fixed Income","192,947.72","0.00","192,947.72","200,000.00","200,000.00","95.06","Japan","-","6.12","31-Dec-79","6.20","USD","16-Jan-25"
"CABKSM","CAIXABANK SA MTN 144A","Corporates","Fixed Income","192,980.89","0.00","192,980.89","200,000.00","200,000.00","95.02","Spain","-","6.48","03-Jul-36","5.58","USD","03-Jul-25"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","192,984.33","0.00","192,984.33","200,000.00","200,000.00","95.98","Hong Kong","-","5.00","28-Aug-32","4.63","USD","28-Aug-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","193,014.37","0.00","193,014.37","200,000.00","200,000.00","94.82","Supranational","-","4.83","06-May-32","4.00","USD","06-May-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","192,776.84","0.00","192,776.84","4,190,000.00","4,190,000.00","4.59","Czech Republic","-","7.12","19-Sep-35","5.30","CZK","19-Sep-25"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","192,845.18","0.00","192,845.18","200,000.00","200,000.00","96.41","Germany","-","4.22","21-Jan-31","0.01","EUR","21-Jan-21"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","192,855.34","0.00","192,855.34","300,000.00","300,000.00","64.04","Australia","-","8.92","15-Sep-39","5.50","AUD","27-Feb-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","192,210.88","0.00","192,210.88","200,000.00","200,000.00","94.46","United States","-","3.62","15-Nov-30","4.15","USD","07-Aug-20"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","192,228.26","0.00","192,228.26","200,000.00","200,000.00","95.93","United States","-","3.93","24-Mar-31","4.85","USD","24-Mar-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","192,244.49","0.00","192,244.49","200,000.00","200,000.00","95.74","Germany","-","4.32","24-Mar-31","0.63","EUR","24-Mar-21"
"USB","US BANCORP MTN","Corporates","Fixed Income","192,266.79","0.00","192,266.79","200,000.00","200,000.00","95.05","United States","-","7.17","27-Jul-37","5.47","USD","27-Jul-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","192,276.02","0.00","192,276.02","200,000.00","200,000.00","95.76","United States","-","3.89","10-Mar-31","4.80","USD","10-Mar-26"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","192,286.67","0.00","192,286.67","200,000.00","200,000.00","94.76","South Africa","-","7.15","13-Jul-36","5.87","USD","13-Jul-26"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","192,326.34","0.00","192,326.34","200,000.00","200,000.00","96.04","Canada","-","4.47","05-May-31","0.25","EUR","05-May-21"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","192,356.77","0.00","192,356.77","200,000.00","200,000.00","96.13","Netherlands","-","4.73","27-Sep-31","1.50","EUR","27-Sep-21"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","192,364.27","0.00","192,364.27","200,000.00","200,000.00","94.72","Korea (South)","-","6.10","02-Jul-34","5.50","USD","02-Jul-24"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","192,391.13","0.00","192,391.13","200,000.00","200,000.00","95.36","Saudi Arabia","-","6.48","13-Feb-35","5.50","USD","13-Feb-25"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","192,399.48","0.00","192,399.48","200,000.00","200,000.00","95.36","Supranational","-","3.43","15-Jul-30","3.63","USD","25-Apr-23"
"FERGLN","FERGUSON FINANCE PLC 144A","Corporates","Fixed Income","192,401.06","0.00","192,401.06","200,000.00","200,000.00","94.03","United States","-","4.65","20-Apr-32","4.65","USD","20-Apr-22"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","192,407.20","0.00","192,407.20","200,000.00","200,000.00","93.73","Japan","-","7.17","16-Apr-36","5.18","USD","16-Apr-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","192,437.44","0.00","192,437.44","200,000.00","200,000.00","93.88","United Kingdom","-","6.62","15-Apr-35","4.88","USD","13-Mar-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","192,466.09","0.00","192,466.09","200,000.00","200,000.00","95.11","Philippines","-","5.59","17-Jul-33","5.00","USD","17-Jan-23"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","192,473.29","0.00","192,473.29","200,000.00","200,000.00","95.16","Kuwait","-","3.78","13-Jan-31","4.56","USD","13-Jan-26"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","192,478.42","0.00","192,478.42","200,000.00","200,000.00","95.39","United States","-","5.92","08-Feb-34","5.11","USD","08-Feb-24"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","192,490.27","0.00","192,490.27","200,000.00","200,000.00","94.20","Switzerland","-","4.96","06-Nov-33","4.84","USD","06-Nov-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","192,503.59","0.00","192,503.59","200,000.00","200,000.00","96.22","United States","-","2.32","05-Apr-29","3.65","USD","05-Apr-19"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","192,530.24","0.00","192,530.24","200,000.00","200,000.00","95.18","Mexico","-","5.22","20-Jan-33","5.00","USD","20-Jun-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","192,538.44","0.00","192,538.44","200,000.00","200,000.00","94.16","United States","-","6.58","15-May-35","5.30","USD","08-May-25"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","192,545.63","0.00","192,545.63","200,000.00","200,000.00","94.94","Japan","-","6.77","08-Jul-35","5.34","USD","02-Jul-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","192,570.19","0.00","192,570.19","200,000.00","200,000.00","95.37","Switzerland","-","4.85","03-Nov-31","0.88","EUR","03-Nov-21"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Corporates","Fixed Income","192,621.77","0.00","192,621.77","200,000.00","200,000.00","95.26","Japan","-","3.74","14-Jan-32","4.50","USD","14-Jan-26"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","192,381.37","0.00","192,381.37","175,000.00","175,000.00","108.70","Latvia","-","3.39","21-May-30","2.88","EUR","21-May-25"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","191,755.00","0.00","191,755.00","200,000.00","200,000.00","95.07","Japan","-","3.86","23-Jan-31","3.88","USD","23-Jan-26"
"AAPL","APPLE INC","Corporates","Fixed Income","191,757.38","0.00","191,757.38","200,000.00","200,000.00","95.38","United States","-","4.94","15-Nov-31","0.50","EUR","15-Nov-19"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","191,759.78","0.00","191,759.78","200,000.00","200,000.00","94.61","Hong Kong","-","13.42","11-Jan-53","5.25","USD","11-Jan-23"
"LSELN","LSEG US FIN CORP 144A","Corporates","Fixed Income","191,791.31","0.00","191,791.31","200,000.00","200,000.00","95.75","United Kingdom","-","6.01","28-Mar-34","5.30","USD","28-Mar-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","191,811.04","0.00","191,811.04","200,000.00","200,000.00","94.19","Mexico","-","7.57","27-Aug-37","6.25","USD","29-Jun-26"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","191,840.06","0.00","191,840.06","200,000.00","200,000.00","94.37","United Kingdom","-","4.01","05-Jun-32","4.53","USD","05-Mar-26"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","191,843.63","0.00","191,843.63","200,000.00","200,000.00","94.29","United States","-","4.78","20-May-32","4.25","USD","09-May-22"
"USB","US BANCORP MTN","Corporates","Fixed Income","191,885.92","0.00","191,885.92","200,000.00","200,000.00","94.89","United States","-","4.90","22-Jul-33","4.97","USD","22-Jul-22"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","191,893.16","0.00","191,893.16","200,000.00","200,000.00","94.56","Indonesia","-","6.17","02-Jul-34","5.20","USD","02-Jul-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","191,896.37","0.00","191,896.37","200,000.00","200,000.00","95.29","United States","-","3.87","12-Feb-31","4.21","USD","12-Feb-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","191,898.40","0.00","191,898.40","200,000.00","200,000.00","94.42","United States","-","5.18","04-Dec-32","4.45","USD","04-Dec-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","191,926.64","0.00","191,926.64","200,000.00","200,000.00","93.80","United States","-","5.03","15-Oct-32","4.50","USD","30-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","191,942.30","0.00","191,942.30","200,000.00","200,000.00","94.74","Japan","-","2.41","22-May-30","3.26","USD","22-Feb-22"
"CMPCCI","INVERSIONES CMPC SA RegS","Corporates","Fixed Income","191,945.25","0.00","191,945.25","200,000.00","200,000.00","94.19","Chile","-","5.28","23-Jun-33","6.13","USD","23-Jun-23"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","191,987.88","0.00","191,987.88","200,000.00","200,000.00","95.19","Taiwan","-","1.48","23-Apr-28","1.75","USD","23-Apr-21"
"ALK","AS MILEAGE PLAN IP LTD 144A","Corporates","Fixed Income","192,013.76","0.00","192,013.76","200,000.00","200,000.00","94.86","United States","-","4.24","20-Oct-31","5.31","USD","15-Oct-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","192,023.20","0.00","192,023.20","200,000.00","200,000.00","94.99","United States","-","3.76","16-Jan-32","4.49","USD","20-Jan-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Government Related","Fixed Income","192,059.47","0.00","192,059.47","200,000.00","200,000.00","95.68","Supranational","-","3.56","04-Sep-30","3.75","USD","04-Sep-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","192,062.74","0.00","192,062.74","200,000.00","200,000.00","95.14","Peru","-","6.50","08-Feb-35","5.38","USD","08-Aug-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Corporates","Fixed Income","192,065.88","0.00","192,065.88","200,000.00","200,000.00","94.86","United States","-","7.15","21-Jul-37","5.46","USD","21-Jul-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","192,086.27","0.00","192,086.27","200,000.00","200,000.00","95.68","United States","-","4.34","08-Sep-31","4.40","USD","06-Sep-24"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Corporates","Fixed Income","192,113.80","0.00","192,113.80","200,000.00","200,000.00","94.79","Hong Kong","-","1.72","03-Nov-33","2.95","USD","03-Nov-21"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","192,132.03","0.00","192,132.03","200,000.00","200,000.00","93.35","United States","-","7.01","15-Apr-36","5.50","USD","10-Apr-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","192,133.14","0.00","192,133.14","200,000.00","200,000.00","95.24","Australia","-","3.84","30-Jan-31","4.40","USD","30-Jan-26"
"INTNED","ING GROEP NV","Corporates","Fixed Income","192,158.51","0.00","192,158.51","200,000.00","200,000.00","95.88","Netherlands","-","6.46","25-Mar-36","5.53","USD","25-Mar-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","192,162.31","0.00","192,162.31","200,000.00","200,000.00","95.38","United States","-","6.36","14-Aug-34","4.65","USD","14-Aug-24"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","192,180.42","0.00","192,180.42","200,000.00","200,000.00","95.75","United States","-","3.51","11-Sep-31","4.50","USD","11-Sep-25"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","192,182.06","0.00","192,182.06","200,000.00","200,000.00","94.84","Japan","-","6.70","16-Jul-35","5.50","USD","16-Jul-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","192,187.29","0.00","192,187.29","200,000.00","200,000.00","95.68","Supranational","-","3.54","28-Aug-30","3.75","USD","28-Aug-25"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","192,194.27","0.00","192,194.27","200,000.00","200,000.00","96.00","Korea (South)","-","6.57","02-Apr-35","5.88","USD","02-Apr-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","191,853.58","0.00","191,853.58","40,750,000.00","40,750,000.00","0.47","Japan","-","14.03","20-Dec-43","1.70","JPY","20-Dec-13"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","191,286.85","0.00","191,286.85","275,000.00","275,000.00","68.95","New Zealand","-","1.70","01-Aug-28","4.70","AUD","01-Aug-23"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","191,348.11","0.00","191,348.11","200,000.00","200,000.00","94.38","United Arab Emirates","-","6.24","02-Jul-34","4.86","USD","02-Jul-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","191,361.74","0.00","191,361.74","200,000.00","200,000.00","95.60","United States","-","1.41","24-Mar-28","2.00","USD","24-Mar-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","191,405.74","0.00","191,405.74","200,000.00","200,000.00","94.41","United Kingdom","-","6.51","14-Jul-36","5.54","USD","14-Jul-25"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Government Related","Fixed Income","191,419.47","0.00","191,419.47","200,000.00","200,000.00","94.91","China","-","2.58","15-Jul-29","3.45","USD","15-Jul-19"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","191,419.68","0.00","191,419.68","200,000.00","200,000.00","93.62","Germany","-","12.89","28-May-55","5.80","USD","28-May-25"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Corporates","Fixed Income","191,429.00","0.00","191,429.00","200,000.00","200,000.00","94.37","Japan","-","7.30","08-Jul-36","5.36","USD","08-Jul-26"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","191,454.52","0.00","191,454.52","200,000.00","200,000.00","93.25","United States","-","6.78","14-May-56","6.20","USD","14-May-26"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","191,461.46","0.00","191,461.46","200,000.00","200,000.00","94.72","United States","-","2.50","21-Jun-29","3.40","USD","21-Jun-19"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","191,465.00","0.00","191,465.00","200,000.00","200,000.00","94.66","United Arab Emirates","-","3.78","13-Jan-31","4.53","USD","13-Jan-26"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Corporates","Fixed Income","191,474.41","0.00","191,474.41","200,000.00","200,000.00","95.48","New Zealand","-","3.56","16-Sep-30","4.22","USD","16-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","191,482.36","0.00","191,482.36","250,000.00","250,000.00","76.34","Germany","-","12.27","16-Mar-47","4.20","USD","16-Mar-17"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Corporates","Fixed Income","191,508.39","0.00","191,508.39","200,000.00","200,000.00","95.68","Japan","-","3.59","02-Oct-30","4.35","USD","02-Oct-25"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","191,521.47","0.00","191,521.47","200,000.00","200,000.00","94.72","Saudi Arabia","-","3.79","12-Jan-31","4.38","USD","12-Jan-26"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","191,548.15","0.00","191,548.15","200,000.00","200,000.00","94.71","United Arab Emirates","-","6.22","25-Jul-34","5.25","USD","25-Jul-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191,576.17","0.00","191,576.17","200,000.00","200,000.00","93.46","United States","-","7.15","15-May-36","5.30","USD","30-Apr-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","191,604.32","0.00","191,604.32","200,000.00","200,000.00","94.23","United States","-","6.44","15-Dec-34","5.00","USD","19-Aug-24"
"HAPOAL","BANK HAPOALIM BM","Corporates","Fixed Income","191,608.25","0.00","191,608.25","200,000.00","200,000.00","94.58","Israel","-","5.15","14-Jan-33","5.25","USD","14-Jan-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","191,610.34","0.00","191,610.34","200,000.00","200,000.00","95.08","United States","-","1.58","01-Jun-29","2.07","USD","01-Jun-21"
"PLD","PROLOGIS LP","Corporates","Fixed Income","191,645.44","0.00","191,645.44","200,000.00","200,000.00","94.33","United States","-","5.49","15-Jun-33","4.75","USD","30-Mar-23"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","191,288.75","0.00","191,288.75","200,000.00","200,000.00","95.07","Spain","-","4.89","31-Oct-31","0.55","EUR","08-Oct-21"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","191,398.32","0.00","191,398.32","200,000.00","200,000.00","95.17","United States","-","6.99","01-Sep-35","5.10","USD","27-Mar-25"
"FRRJ1437","FHLMC 30YR UMBS","Securitized","Fixed Income","191,298.50","0.00","191,298.50","188,302.00","188,302.00","101.46","United States","-","3.80","01-May-54","6.50","USD","01-Apr-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","190,839.39","0.00","190,839.39","200,000.00","200,000.00","92.70","Japan","-","10.22","21-Apr-47","5.87","USD","21-Apr-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","190,845.67","0.00","190,845.67","200,000.00","200,000.00","94.25","Indonesia","-","5.20","11-Jan-33","4.85","USD","11-Jan-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","190,864.11","0.00","190,864.11","200,000.00","200,000.00","93.56","United States","-","12.72","15-Jun-55","5.95","USD","20-Jun-25"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","190,883.08","0.00","190,883.08","200,000.00","200,000.00","94.70","Switzerland","-","4.20","10-Aug-32","4.59","USD","10-Feb-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","190,901.15","0.00","190,901.15","200,000.00","200,000.00","94.71","United States","-","5.63","15-Aug-33","5.00","USD","30-Apr-26"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Corporates","Fixed Income","190,940.35","0.00","190,940.35","200,000.00","200,000.00","95.42","Switzerland","-","5.98","05-Apr-35","5.70","USD","05-Apr-24"
"COMQAT","CBQ FINANCE LTD MTN RegS","Corporates","Fixed Income","190,941.09","0.00","190,941.09","200,000.00","200,000.00","95.11","Qatar","-","3.52","10-Sep-30","4.63","USD","10-Sep-25"
"CMPCCI","INVERSIONES CMPC SA RegS","Corporates","Fixed Income","190,951.85","0.00","190,951.85","200,000.00","200,000.00","94.76","Chile","-","5.77","26-Feb-34","6.13","USD","26-Feb-24"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","191,028.92","0.00","191,028.92","200,000.00","200,000.00","95.29","United Arab Emirates","-","2.73","17-Sep-29","3.88","USD","17-Sep-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","191,037.81","0.00","191,037.81","200,000.00","200,000.00","95.31","Mexico","-","3.94","22-Mar-31","4.75","USD","22-Sep-25"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","191,076.81","0.00","191,076.81","200,000.00","200,000.00","95.46","New Zealand","-","3.63","30-Sep-30","3.75","USD","30-Sep-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","191,078.84","0.00","191,078.84","200,000.00","200,000.00","94.70","United States","-","6.55","10-Feb-35","5.20","USD","10-Feb-25"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","191,080.11","0.00","191,080.11","200,000.00","200,000.00","95.38","United Kingdom","-","6.65","27-Mar-35","5.25","USD","27-Mar-25"
"MMM","3M CO","Corporates","Fixed Income","191,167.84","0.00","191,167.84","200,000.00","200,000.00","95.25","United States","-","6.64","15-Mar-35","5.15","USD","13-Mar-25"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","191,177.96","0.00","191,177.96","200,000.00","200,000.00","95.06","United Kingdom","-","7.34","22-Jan-35","1.88","GBP","22-Jan-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","191,245.17","0.00","191,245.17","200,000.00","200,000.00","95.28","United States","-","6.60","15-Mar-35","5.35","USD","14-Mar-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","191,261.73","0.00","191,261.73","200,000.00","200,000.00","94.49","Saudi Arabia","-","5.92","16-Jan-34","5.00","USD","16-Jan-24"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","191,115.31","0.00","191,115.31","400,000.00","400,000.00","47.07","Canada","-","16.20","01-Dec-53","2.85","CAD","05-May-21"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","191,240.12","0.00","191,240.12","300,000.00","300,000.00","63.51","Australia","-","8.55","15-Sep-38","5.25","AUD","24-Jan-24"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","190,362.15","0.00","190,362.15","200,000.00","200,000.00","93.05","Germany","-","13.89","28-May-65","5.90","USD","28-May-25"
"NKE","NIKE INC","Corporates","Fixed Income","190,426.45","0.00","190,426.45","300,000.00","300,000.00","63.37","United States","-","13.65","27-Mar-50","3.38","USD","27-Mar-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","190,463.38","0.00","190,463.38","200,000.00","200,000.00","94.50","France","-","3.87","04-Feb-31","4.13","USD","04-Feb-26"
"WMT","WALMART INC","Corporates","Fixed Income","190,497.28","0.00","190,497.28","200,000.00","200,000.00","93.28","United States","-","5.45","15-Apr-33","4.10","USD","18-Apr-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","190,513.40","0.00","190,513.40","200,000.00","200,000.00","93.35","United States","-","5.40","15-May-33","4.80","USD","09-May-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","190,526.67","0.00","190,526.67","200,000.00","200,000.00","94.26","Mexico","-","4.88","21-Jul-32","4.70","USD","21-Jul-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","190,542.46","0.00","190,542.46","200,000.00","200,000.00","94.19","Saudi Arabia","-","5.61","18-Jul-33","4.88","USD","18-Jan-23"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","190,547.35","0.00","190,547.35","200,000.00","200,000.00","94.30","Supranational","-","6.09","31-Dec-79","5.75","USD","07-Feb-24"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","190,548.65","0.00","190,548.65","200,000.00","200,000.00","94.77","Japan","-","1.69","14-Jul-28","2.17","USD","12-Jul-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","190,616.07","0.00","190,616.07","200,000.00","200,000.00","94.02","United States","-","9.61","15-Jul-41","5.60","USD","21-Jul-11"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","190,751.47","0.00","190,751.47","200,000.00","200,000.00","94.97","Qatar","-","3.93","05-Mar-31","4.40","USD","05-Mar-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","190,813.49","0.00","190,813.49","200,000.00","200,000.00","95.07","United States","-","2.23","01-Mar-30","3.27","USD","03-Mar-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","190,002.88","0.00","190,002.88","200,000.00","200,000.00","94.35","Panama","-","5.62","23-Feb-34","5.23","USD","23-Feb-26"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Corporates","Fixed Income","190,008.45","0.00","190,008.45","200,000.00","200,000.00","93.68","Mexico","-","7.00","09-Jan-36","5.38","USD","09-Jan-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","190,090.93","0.00","190,090.93","200,000.00","200,000.00","93.52","United Kingdom","-","8.11","24-Mar-36","2.13","GBP","24-Mar-21"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","190,153.66","0.00","190,153.66","200,000.00","200,000.00","92.94","United Arab Emirates","-","5.40","24-Apr-33","4.70","USD","24-Apr-23"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","190,159.01","0.00","190,159.01","200,000.00","200,000.00","92.93","Oman","-","5.42","17-Apr-33","4.53","USD","17-Oct-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","190,198.38","0.00","190,198.38","200,000.00","200,000.00","94.75","United States","-","5.30","15-Mar-33","5.40","USD","12-Mar-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","190,222.45","0.00","190,222.45","200,000.00","200,000.00","93.34","United States","-","9.79","15-Jun-42","5.65","USD","30-Jun-11"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","190,261.68","0.00","190,261.68","200,000.00","200,000.00","93.01","Mexico","-","4.65","27-Apr-32","4.75","USD","27-Apr-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","190,340.01","0.00","190,340.01","200,000.00","200,000.00","94.72","United Kingdom","-","6.83","10-Sep-36","5.74","USD","10-Sep-25"
"CRM","SALESFORCE INC","Corporates","Fixed Income","190,360.00","0.00","190,360.00","200,000.00","200,000.00","94.77","United States","-","10.58","15-Mar-46","6.40","USD","13-Mar-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","190,186.27","0.00","190,186.27","177,000.00","177,000.00","106.17","Greece","-","7.35","15-Jun-35","3.63","EUR","21-Jan-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","189,469.50","0.00","189,469.50","200,000.00","200,000.00","93.99","Australia","-","2.02","20-Nov-28","1.95","USD","18-Nov-21"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","189,576.02","0.00","189,576.02","200,000.00","200,000.00","93.85","United States","-","7.20","29-Jan-36","4.90","USD","29-Jul-25"
"ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","189,576.66","0.00","189,576.66","200,000.00","200,000.00","93.42","Italy","-","2.80","17-Oct-29","2.88","USD","17-Oct-19"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","189,593.40","0.00","189,593.40","200,000.00","200,000.00","94.48","United Kingdom","-","1.78","17-Aug-29","2.21","USD","17-Aug-21"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","189,676.48","0.00","189,676.48","200,000.00","200,000.00","94.77","France","-","4.74","17-Sep-31","1.13","EUR","17-Sep-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","189,716.69","0.00","189,716.69","200,000.00","200,000.00","94.62","United States","-","3.13","15-Mar-30","3.80","USD","19-Mar-20"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","189,719.79","0.00","189,719.79","200,000.00","200,000.00","93.86","Supranational","-","7.06","16-Jul-35","4.38","USD","16-Jul-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","189,751.35","0.00","189,751.35","200,000.00","200,000.00","92.85","Japan","-","4.65","19-Apr-33","4.32","USD","19-Apr-22"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","189,757.76","0.00","189,757.76","200,000.00","200,000.00","94.03","Canada","-","5.73","27-Jul-33","4.30","USD","27-Jul-23"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","189,874.00","0.00","189,874.00","300,000.00","300,000.00","62.92","Canada","-","4.81","06-Feb-32","3.10","CAD","06-Aug-21"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","188,976.73","0.00","188,976.73","200,000.00","200,000.00","93.65","Hong Kong","-","6.61","12-Aug-36","5.40","USD","12-Aug-25"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","189,012.15","0.00","189,012.15","200,000.00","200,000.00","94.07","United Arab Emirates","-","3.11","28-Feb-30","3.93","USD","30-Oct-19"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","189,072.24","0.00","189,072.24","200,000.00","200,000.00","92.04","Japan","-","6.79","22-Apr-37","5.41","USD","22-Apr-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","189,099.86","0.00","189,099.86","200,000.00","200,000.00","94.54","United States","-","5.14","07-Oct-32","4.47","USD","07-Oct-25"
"HIKTSU","HIKARI TSUSHIN INC RegS","Corporates","Fixed Income","189,099.96","0.00","189,099.96","200,000.00","200,000.00","94.21","Japan","-","6.74","18-Sep-35","6.13","USD","18-Sep-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","189,102.83","0.00","189,102.83","200,000.00","200,000.00","93.97","Japan","-","2.16","14-Jan-29","2.47","USD","14-Jan-22"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","189,155.68","0.00","189,155.68","200,000.00","200,000.00","93.50","Canada","-","5.69","06-Jul-33","4.20","USD","06-Jul-23"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","189,165.78","0.00","189,165.78","200,000.00","200,000.00","92.25","United States","-","7.62","19-Mar-36","3.75","EUR","19-Mar-24"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","189,212.70","0.00","189,212.70","200,000.00","200,000.00","94.05","Qatar","-","6.71","27-Feb-35","4.88","USD","27-Feb-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","189,226.82","0.00","189,226.82","200,000.00","200,000.00","94.13","United States","-","6.66","03-Mar-35","4.95","USD","03-Mar-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","189,254.96","0.00","189,254.96","170,000.00","170,000.00","108.74","Germany","-","3.12","15-Jun-30","8.25","USD","06-Jul-00"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","189,294.66","0.00","189,294.66","200,000.00","200,000.00","92.94","Saudi Arabia","-","5.51","22-May-33","4.51","USD","22-May-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","189,299.50","0.00","189,299.50","200,000.00","200,000.00","94.45","Supranational","-","5.16","20-Jan-32","0.25","EUR","18-Jan-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","189,322.39","0.00","189,322.39","200,000.00","200,000.00","93.95","Panama","-","7.86","23-Feb-38","5.66","USD","23-Feb-26"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","189,350.27","0.00","189,350.27","225,000.00","225,000.00","84.11","United States","-","4.98","01-Apr-32","2.55","USD","16-Mar-21"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Corporates","Fixed Income","189,387.67","0.00","189,387.67","200,000.00","200,000.00","92.17","Switzerland","-","6.31","23-Apr-55","5.50","USD","23-Oct-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","189,436.92","0.00","189,436.92","200,000.00","200,000.00","94.03","Japan","-","2.59","16-Jul-29","3.04","USD","16-Jul-19"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","188,516.87","0.00","188,516.87","200,000.00","200,000.00","92.09","United Kingdom","-","6.71","06-Nov-36","5.13","USD","06-Nov-25"
"INTNED","ING GROEP NV","Corporates","Fixed Income","188,525.42","0.00","188,525.42","200,000.00","200,000.00","94.04","Netherlands","-","7.02","23-Mar-37","5.42","USD","23-Mar-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","188,650.89","0.00","188,650.89","200,000.00","200,000.00","93.64","United States","-","6.36","14-Aug-34","4.60","USD","14-Aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","188,656.93","0.00","188,656.93","175,000.00","175,000.00","104.84","United States","-","8.42","17-Feb-39","4.14","EUR","17-Feb-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","188,665.94","0.00","188,665.94","200,000.00","200,000.00","92.17","Spain","-","6.93","06-Nov-35","5.13","USD","06-Nov-25"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","188,695.11","0.00","188,695.11","200,000.00","200,000.00","93.60","United States","-","2.04","01-Dec-28","2.13","USD","24-Nov-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","188,707.97","0.00","188,707.97","200,000.00","200,000.00","94.16","Supranational","-","6.91","22-Mar-35","4.38","USD","25-Mar-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","188,716.11","0.00","188,716.11","200,000.00","200,000.00","93.94","United Kingdom","-","6.13","10-Sep-35","5.34","USD","10-Sep-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","188,732.67","0.00","188,732.67","200,000.00","200,000.00","93.93","United Kingdom","-","11.87","12-Mar-55","6.04","USD","12-Mar-24"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Government Related","Fixed Income","188,755.15","0.00","188,755.15","200,000.00","200,000.00","91.82","Peru","-","7.23","11-Apr-38","5.20","USD","11-Apr-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","188,801.34","0.00","188,801.34","200,000.00","200,000.00","92.94","United States","-","4.83","01-Jun-32","4.15","USD","13-Jan-23"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","188,847.75","0.00","188,847.75","200,000.00","200,000.00","93.91","Canada","-","7.10","28-Aug-35","4.63","USD","28-Aug-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","188,883.68","0.00","188,883.68","200,000.00","200,000.00","94.18","Australia","-","2.71","12-Sep-34","3.61","USD","12-Sep-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","188,910.72","0.00","188,910.72","200,000.00","200,000.00","94.37","United States","-","6.66","02-Apr-35","5.25","USD","02-Apr-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","188,939.69","0.00","188,939.69","200,000.00","200,000.00","93.93","United States","-","2.64","05-Aug-29","3.10","USD","24-Jul-19"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","188,955.92","0.00","188,955.92","200,000.00","200,000.00","94.23","New Zealand","-","4.99","17-Nov-31","0.25","EUR","17-Nov-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","188,890.17","0.00","188,890.17","200,000.00","200,000.00","93.76","France","-","5.12","16-Feb-32","0.95","EUR","14-Feb-22"
"AIA","AIA GROUP LTD 144A","Corporates","Fixed Income","188,073.67","0.00","188,073.67","200,000.00","200,000.00","94.03","Hong Kong","-","3.22","07-Apr-30","3.38","USD","07-Apr-20"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","188,097.34","0.00","188,097.34","200,000.00","200,000.00","93.72","Korea (South)","-","3.94","11-Mar-31","4.38","USD","11-Mar-26"
"KR","KROGER CO","Corporates","Fixed Income","188,108.82","0.00","188,108.82","200,000.00","200,000.00","93.73","United States","-","6.36","15-Sep-34","5.00","USD","27-Aug-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","188,116.60","0.00","188,116.60","200,000.00","200,000.00","92.78","Chile","-","7.12","05-Jan-36","4.95","USD","05-Jul-23"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","188,119.52","0.00","188,119.52","200,000.00","200,000.00","93.11","Saudi Arabia","-","4.58","22-Jan-32","4.52","USD","22-Jan-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","188,150.43","0.00","188,150.43","200,000.00","200,000.00","93.31","United States","-","7.24","12-Feb-36","4.90","USD","12-Feb-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","188,189.29","0.00","188,189.29","200,000.00","200,000.00","92.83","Spain","-","3.31","28-May-30","3.49","USD","28-May-20"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","188,349.71","0.00","188,349.71","200,000.00","200,000.00","93.82","Japan","-","6.70","13-Mar-35","5.05","USD","13-Mar-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","188,381.46","0.00","188,381.46","200,000.00","200,000.00","93.66","United States","-","6.27","01-Sep-34","5.20","USD","12-Aug-24"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","188,388.70","0.00","188,388.70","200,000.00","200,000.00","93.74","Germany","-","2.67","15-Aug-29","3.10","USD","15-Aug-19"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","188,432.85","0.00","188,432.85","225,000.00","225,000.00","82.30","United States","-","11.33","15-Jun-45","4.60","USD","11-Jun-15"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","188,447.92","0.00","188,447.92","200,000.00","200,000.00","91.87","United States","-","6.29","15-Oct-34","4.90","USD","21-Aug-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","188,453.88","0.00","188,453.88","200,000.00","200,000.00","93.64","United States","-","6.97","26-Aug-35","5.05","USD","26-Aug-25"
"ALVGR","ALLIANZ SE 144A","Corporates","Fixed Income","188,455.26","0.00","188,455.26","200,000.00","200,000.00","93.68","Germany","-","6.16","03-Sep-54","5.60","USD","03-Sep-24"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","188,492.94","0.00","188,492.94","200,000.00","200,000.00","93.62","Supranational","-","6.17","13-Feb-34","4.13","USD","13-Feb-24"
"ICADFP","ICADE RegS","Corporates","Fixed Income","188,513.93","0.00","188,513.93","200,000.00","200,000.00","93.75","France","-","4.15","18-Jan-31","0.63","EUR","18-Jan-21"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","188,396.42","0.00","188,396.42","200,000.00","200,000.00","94.00","Germany","-","5.17","26-Jan-32","0.25","EUR","26-Jan-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","188,420.00","0.00","188,420.00","200,000.00","200,000.00","94.21","Netherlands","-","4.84","08-Sep-31","0.00","EUR","06-Sep-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","187,673.79","0.00","187,673.79","310,000.00","310,000.00","59.62","United States","-","11.15","15-Jul-46","4.00","USD","07-Jul-16"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","187,675.73","0.00","187,675.73","200,000.00","200,000.00","93.40","Japan","-","6.13","11-Sep-54","5.80","USD","11-Sep-24"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","187,741.73","0.00","187,741.73","320,000.00","320,000.00","58.03","United States","-","12.89","21-Jul-52","2.97","USD","21-Jul-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","187,745.40","0.00","187,745.40","200,000.00","200,000.00","92.32","Mexico","-","3.20","16-Apr-30","3.25","USD","16-Jan-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","187,800.68","0.00","187,800.68","200,000.00","200,000.00","93.80","United States","-","1.87","15-Sep-28","1.50","USD","21-Sep-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","187,824.02","0.00","187,824.02","200,000.00","200,000.00","93.73","Hungary","-","7.21","26-Mar-36","5.50","USD","10-Jan-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","187,867.15","0.00","187,867.15","200,000.00","200,000.00","91.89","Japan","-","7.04","12-May-37","5.05","USD","12-Feb-26"
"V","VISA INC","Corporates","Fixed Income","187,958.33","0.00","187,958.33","200,000.00","200,000.00","93.25","United States","-","7.30","12-Feb-36","4.70","USD","12-Feb-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","187,960.44","0.00","187,960.44","200,000.00","200,000.00","92.94","Chile","-","7.56","30-Jan-37","5.53","USD","30-Jan-26"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","188,009.25","0.00","188,009.25","200,000.00","200,000.00","93.53","Switzerland","-","2.66","13-Aug-30","3.13","USD","13-Aug-19"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","188,025.46","0.00","188,025.46","200,000.00","200,000.00","92.38","Switzerland","-","7.11","02-Dec-35","4.67","USD","02-Dec-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","187,890.86","0.00","187,890.86","200,000.00","200,000.00","93.62","Belgium","-","4.90","20-Oct-31","0.30","EUR","20-Oct-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","187,150.79","0.00","187,150.79","250,000.00","250,000.00","74.75","United States","-","10.61","01-Apr-48","5.75","USD","17-Apr-18"
"MA","MASTERCARD INC","Corporates","Fixed Income","187,172.72","0.00","187,172.72","200,000.00","200,000.00","92.54","United States","-","6.63","15-Jan-35","4.55","USD","05-Sep-24"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","187,233.51","0.00","187,233.51","200,000.00","200,000.00","91.75","Canada","-","7.18","02-Nov-35","4.30","USD","03-Nov-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","187,321.45","0.00","187,321.45","200,000.00","200,000.00","92.94","United States","-","6.93","15-Aug-35","4.90","USD","06-Aug-25"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","187,342.07","0.00","187,342.07","200,000.00","200,000.00","93.60","Belgium","-","4.76","09-Sep-31","0.75","EUR","09-Sep-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","187,346.74","0.00","187,346.74","200,000.00","200,000.00","91.48","United States","-","6.83","23-Oct-36","4.78","USD","23-Oct-25"
"GPSBLU","GPS BLUE FINANCING DAC 144A","Government Related","Fixed Income","187,373.03","0.00","187,373.03","200,000.00","200,000.00","92.76","Ireland","-","6.84","09-Nov-41","5.64","USD","09-May-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","187,383.99","0.00","187,383.99","200,000.00","200,000.00","93.57","United Kingdom","-","4.73","29-Mar-33","4.76","USD","29-Mar-22"
"T","AT&T INC","Corporates","Fixed Income","187,391.22","0.00","187,391.22","300,000.00","300,000.00","61.18","United States","-","13.01","01-Jun-51","3.65","USD","28-May-20"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","187,437.74","0.00","187,437.74","200,000.00","200,000.00","92.03","United States","-","7.63","30-Nov-36","4.75","USD","22-Nov-16"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","187,547.36","0.00","187,547.36","200,000.00","200,000.00","92.75","United States","-","6.83","30-Jan-37","5.40","USD","02-Feb-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","187,152.56","0.00","187,152.56","250,000,000.00","250,000,000.00","0.07","Korea (South)","-","6.06","10-Dec-33","4.13","KRW","17-Oct-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","186,705.18","0.00","186,705.18","200,000.00","200,000.00","93.24","Australia","-","6.39","30-Sep-35","5.20","USD","30-Sep-24"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","186,726.59","0.00","186,726.59","200,000.00","200,000.00","92.82","Hong Kong","-","3.07","30-Jan-30","2.88","USD","30-Jan-20"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","186,741.01","0.00","186,741.01","200,000.00","200,000.00","90.70","France","-","6.72","10-Apr-37","5.40","USD","12-Jan-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","186,803.99","0.00","186,803.99","200,000.00","200,000.00","92.74","Panama","-","3.04","23-Jan-30","3.16","USD","23-Jul-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","186,839.75","0.00","186,839.75","250,000.00","250,000.00","74.06","United States","-","11.10","15-Aug-45","4.60","USD","27-May-15"
"ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","186,864.20","0.00","186,864.20","200,000.00","200,000.00","93.31","Switzerland","-","2.77","23-Sep-29","3.00","USD","23-Sep-19"
"HCA","HCA INC","Corporates","Fixed Income","187,010.62","0.00","187,010.62","200,000.00","200,000.00","92.87","United States","-","12.46","01-Mar-55","6.20","USD","21-Feb-25"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","187,030.87","0.00","187,030.87","200,000.00","200,000.00","93.41","Hong Kong","-","6.72","30-Mar-35","4.95","USD","30-Sep-24"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","187,038.52","0.00","187,038.52","200,000.00","200,000.00","93.36","United States","-","4.62","15-Jul-31","0.63","EUR","12-Jan-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","187,112.23","0.00","187,112.23","225,000.00","225,000.00","81.40","United States","-","7.99","31-Oct-38","4.02","USD","31-Oct-17"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","187,017.53","0.00","187,017.53","200,000.00","200,000.00","91.65","Germany","-","17.24","20-Mar-54","3.00","EUR","20-Mar-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","186,285.91","0.00","186,285.91","400,000.00","400,000.00","45.27","United States","-","14.32","01-Nov-63","2.99","USD","06-Jun-22"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","186,303.04","0.00","186,303.04","200,000.00","200,000.00","92.42","Chile","-","3.02","14-Jan-30","3.15","USD","14-Jan-20"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","186,304.28","0.00","186,304.28","200,000.00","200,000.00","92.35","Switzerland","-","7.23","09-Feb-36","4.88","USD","09-Feb-26"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","186,349.80","0.00","186,349.80","200,000.00","200,000.00","92.91","Singapore","-","2.72","28-Aug-29","2.38","USD","28-Aug-19"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","186,353.34","0.00","186,353.34","200,000.00","200,000.00","92.15","United Arab Emirates","-","4.97","07-Jul-32","4.05","USD","07-Jul-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","186,384.23","0.00","186,384.23","270,000.00","270,000.00","68.49","United States","-","13.88","22-Aug-57","4.25","USD","06-Jun-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","186,387.67","0.00","186,387.67","200,000.00","200,000.00","91.31","Mexico","-","5.39","19-May-33","4.88","USD","19-Aug-22"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","186,499.30","0.00","186,499.30","200,000.00","200,000.00","91.87","Japan","-","10.40","13-Jul-47","5.82","USD","13-Jul-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","186,504.16","0.00","186,504.16","200,000.00","200,000.00","92.54","Supranational","-","7.47","08-Feb-36","4.25","USD","10-Feb-26"
"MET","METLIFE INC","Corporates","Fixed Income","186,545.20","0.00","186,545.20","200,000.00","200,000.00","92.90","United States","-","7.07","15-Mar-56","5.85","USD","26-Feb-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","186,548.05","0.00","186,548.05","200,000.00","200,000.00","92.21","United States","-","7.64","09-Mar-35","1.63","EUR","09-Mar-15"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","186,555.48","0.00","186,555.48","200,000.00","200,000.00","92.66","Hong Kong","-","3.06","21-Jan-30","2.88","USD","21-Jan-20"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","186,662.27","0.00","186,662.27","200,000.00","200,000.00","90.10","United States","-","8.14","01-May-38","5.10","USD","20-Feb-26"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","185,804.96","0.00","185,804.96","200,000.00","200,000.00","91.69","United States","-","4.91","15-Jun-32","3.85","USD","31-Mar-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","185,852.59","0.00","185,852.59","250,000.00","250,000.00","72.00","United States","-","10.33","01-May-47","5.38","USD","27-Nov-17"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","185,970.42","0.00","185,970.42","200,000.00","200,000.00","91.53","Japan","-","10.46","05-Jul-44","5.65","USD","05-Jul-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","186,099.79","0.00","186,099.79","200,000.00","200,000.00","92.67","Australia","-","13.09","14-Mar-55","5.75","USD","14-Mar-25"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","186,198.34","0.00","186,198.34","200,000.00","200,000.00","92.26","Switzerland","-","7.22","10-Aug-37","5.20","USD","10-Feb-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","185,398.87","0.00","185,398.87","200,000.00","200,000.00","92.30","Australia","-","10.63","14-Mar-46","5.93","USD","14-Mar-25"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","185,417.40","0.00","185,417.40","200,000.00","200,000.00","91.50","Hong Kong","-","3.29","07-May-30","2.88","USD","07-May-20"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","185,457.12","0.00","185,457.12","200,000.00","200,000.00","91.70","United States","-","7.00","23-Jan-37","4.96","USD","23-Jan-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","185,463.03","0.00","185,463.03","220,000.00","220,000.00","82.69","United States","-","11.20","09-Dec-45","4.88","USD","09-Dec-15"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","185,475.84","0.00","185,475.84","200,000.00","200,000.00","90.87","United Kingdom","-","12.46","18-Jun-56","6.10","USD","18-Jun-26"
"INTNED","ING GROEP NV","Corporates","Fixed Income","185,571.32","0.00","185,571.32","200,000.00","200,000.00","92.67","Netherlands","-","4.72","28-Mar-33","4.25","USD","28-Mar-22"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","185,584.08","0.00","185,584.08","250,000.00","250,000.00","74.04","Canada","-","3.42","21-Sep-30","5.80","CAD","21-Sep-23"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","185,661.96","0.00","185,661.96","200,000.00","200,000.00","91.35","Italy","-","4.85","01-Jun-32","4.20","USD","01-Jun-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","185,696.77","0.00","185,696.77","200,000.00","200,000.00","92.09","Indonesia","-","5.99","10-Feb-34","4.70","USD","10-Jan-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","185,708.14","0.00","185,708.14","200,000.00","200,000.00","90.19","United States","-","12.61","15-Oct-53","5.55","USD","14-Sep-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","184,839.17","0.00","184,839.17","200,000.00","200,000.00","92.12","United States","-","7.08","15-Sep-35","4.65","USD","15-Sep-25"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Government Related","Fixed Income","184,846.21","0.00","184,846.21","199,202.00","199,202.00","91.22","United Arab Emirates","-","8.91","30-Jun-53","5.79","USD","15-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","184,927.69","0.00","184,927.69","200,000.00","200,000.00","91.48","Philippines","-","7.18","27-Jan-36","5.00","USD","27-Jan-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","184,951.88","0.00","184,951.88","200,000.00","200,000.00","90.13","Indonesia","-","7.18","16-Apr-36","4.90","USD","16-Oct-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","184,990.40","0.00","184,990.40","200,000.00","200,000.00","92.35","United States","-","3.57","26-Sep-30","4.45","USD","26-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Corporates","Fixed Income","185,029.08","0.00","185,029.08","200,000.00","200,000.00","91.34","France","-","7.12","15-Jan-36","5.11","USD","15-Jan-26"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","185,071.10","0.00","185,071.10","200,000.00","200,000.00","91.55","United States","-","3.37","15-Jun-30","3.15","USD","09-Jun-20"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","185,215.47","0.00","185,215.47","200,000.00","200,000.00","89.65","Poland","-","12.15","14-Apr-56","6.13","USD","14-Apr-26"
"ORAFP","ORANGE SA MTN 144A","Corporates","Fixed Income","185,218.55","0.00","185,218.55","200,000.00","200,000.00","91.43","France","-","7.11","13-Jan-36","5.00","USD","13-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","185,237.19","0.00","185,237.19","200,000.00","200,000.00","92.37","Mexico","-","6.83","22-Sep-35","5.63","USD","22-Sep-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","184,855.76","0.00","184,855.76","750,000.00","750,000.00","24.24","Malaysia","-","3.66","15-Oct-30","3.46","MYR","15-Apr-20"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","184,398.92","0.00","184,398.92","200,000.00","200,000.00","91.74","United Kingdom","-","7.37","02-Mar-36","4.60","USD","02-Mar-26"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","184,402.88","0.00","184,402.88","200,000.00","200,000.00","91.48","France","-","3.01","13-Jan-31","3.05","USD","13-Jan-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","184,507.34","0.00","184,507.34","200,000.00","200,000.00","91.76","Spain","-","7.24","03-Mar-36","5.13","USD","03-Mar-26"
"AAPL","APPLE INC","Corporates","Fixed Income","184,584.04","0.00","184,584.04","250,000.00","250,000.00","73.15","United States","-","12.24","04-Aug-46","3.85","USD","04-Aug-16"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","184,682.59","0.00","184,682.59","200,000.00","200,000.00","91.48","United States","-","11.10","12-Feb-46","5.55","USD","12-Feb-26"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","184,687.02","0.00","184,687.02","200,000.00","200,000.00","92.05","United States","-","6.43","15-Sep-34","4.65","USD","11-Sep-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","184,693.23","0.00","184,693.23","300,000.00","300,000.00","61.28","United States","-","11.25","15-Aug-40","1.90","USD","05-Aug-20"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","184,418.87","0.00","184,418.87","860,000.00","860,000.00","20.58","Romania","-","4.36","25-Feb-32","6.70","RON","16-Mar-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","184,465.65","0.00","184,465.65","200,000.00","200,000.00","91.87","France","-","5.12","19-Jan-32","0.45","EUR","19-Jan-22"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","183,981.18","0.00","183,981.18","200,000.00","200,000.00","90.78","Mexico","-","3.28","07-May-30","2.88","USD","07-May-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","184,018.22","0.00","184,018.22","200,000.00","200,000.00","91.99","Supranational","-","8.26","04-Oct-35","1.50","EUR","22-Sep-15"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","184,076.35","0.00","184,076.35","200,000.00","200,000.00","91.12","South Africa","-","4.58","19-Jan-32","4.19","USD","19-Jan-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","184,085.75","0.00","184,085.75","200,000.00","200,000.00","91.55","United States","-","3.09","24-Jan-30","2.40","USD","24-Jan-20"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","184,164.79","0.00","184,164.79","200,000.00","200,000.00","90.33","United States","-","7.16","15-Nov-35","4.42","USD","01-Jul-16"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Government Related","Fixed Income","184,221.96","0.00","184,221.96","200,000.00","200,000.00","90.36","Qatar","-","7.21","10-Nov-35","4.25","USD","10-Nov-25"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","184,245.43","0.00","184,245.43","243,000.00","243,000.00","74.28","United States","-","11.46","01-Jun-46","4.38","USD","19-Aug-16"
"EQIX","EQUINIX INC","Corporates","Fixed Income","184,311.48","0.00","184,311.48","200,000.00","200,000.00","90.28","United States","-","4.74","15-Apr-32","3.90","USD","05-Apr-22"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","183,954.07","0.00","183,954.07","300,000.00","300,000.00","59.98","Australia","-","9.41","20-Nov-40","5.00","AUD","28-Feb-14"
"ORAFP","ORANGE SA MTN 144A","Corporates","Fixed Income","183,439.91","0.00","183,439.91","200,000.00","200,000.00","90.36","France","-","12.92","13-Jan-56","5.75","USD","13-Jan-26"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","183,479.13","0.00","183,479.13","200,000.00","200,000.00","91.53","Japan","-","2.75","28-Aug-29","1.88","USD","28-Aug-19"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","183,596.29","0.00","183,596.29","200,000.00","200,000.00","91.16","United Kingdom","-","6.92","24-Feb-37","5.21","USD","24-Feb-26"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","183,742.38","0.00","183,742.38","300,000.00","300,000.00","60.96","Canada","-","12.61","06-Mar-48","4.70","CAD","06-Mar-17"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","183,742.46","0.00","183,742.46","200,000.00","200,000.00","91.57","United States","-","7.39","15-Mar-36","4.65","USD","09-Mar-26"
"PSD","PUGET SOUND ENERGY INC","Corporates","Fixed Income","183,751.32","0.00","183,751.32","200,000.00","200,000.00","90.09","United States","-","12.67","15-Jun-54","5.68","USD","11-Jun-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","182,979.74","0.00","182,979.74","200,000.00","200,000.00","90.33","United States","-","3.24","22-Apr-31","2.52","USD","22-Apr-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","182,987.70","0.00","182,987.70","200,000.00","200,000.00","91.12","Indonesia","-","6.39","10-Sep-34","4.75","USD","10-Sep-24"
"PFE","PFIZER INC","Corporates","Fixed Income","183,084.91","0.00","183,084.91","200,000.00","200,000.00","91.49","United States","-","3.25","01-Apr-30","2.63","USD","27-Mar-20"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","183,160.88","0.00","183,160.88","200,000.00","200,000.00","91.37","Switzerland","-","7.08","23-Mar-37","5.01","USD","23-Sep-25"
"BLK","BLACKROCK INC","Corporates","Fixed Income","183,308.77","0.00","183,308.77","200,000.00","200,000.00","90.60","United States","-","3.30","30-Apr-30","2.40","USD","27-Jan-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","183,319.78","0.00","183,319.78","200,000.00","200,000.00","91.43","United Kingdom","-","6.73","22-Sep-36","5.14","USD","22-Sep-25"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","182,547.57","0.00","182,547.57","200,000.00","200,000.00","89.92","China","-","3.67","28-Oct-30","3.05","USD","28-Oct-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","182,738.22","0.00","182,738.22","200,000.00","200,000.00","89.81","United States","-","4.83","15-Apr-32","3.25","USD","28-Mar-22"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","182,786.55","0.00","182,786.55","200,000.00","200,000.00","89.99","Italy","-","12.64","14-Jul-56","6.00","USD","14-Jul-26"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","182,869.45","0.00","182,869.45","250,000.00","250,000.00","71.99","Canada","-","1.58","14-Jun-28","5.22","CAD","14-Jun-23"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","182,909.97","0.00","182,909.97","200,000.00","200,000.00","91.18","United States","-","6.86","15-Mar-35","4.38","USD","31-Aug-15"
"ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","182,956.13","0.00","182,956.13","200,000.00","200,000.00","90.91","Netherlands","-","7.31","26-Feb-36","4.83","USD","26-Feb-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","182,956.72","0.00","182,956.72","200,000.00","200,000.00","90.42","France","-","8.40","18-Apr-36","2.00","EUR","18-Apr-16"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","182,589.78","0.00","182,589.78","200,000.00","200,000.00","90.76","United States","-","8.89","01-Mar-43","5.20","USD","15-Mar-23"
"FRSL2286","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","182,562.37","0.00","182,562.37","184,669.00","184,669.00","98.74","United States","-","4.79","01-Aug-55","6.00","USD","01-Aug-25"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","182,077.30","0.00","182,077.30","195,000.00","195,000.00","93.27","United States","-","3.20","27-Mar-30","3.25","USD","27-Mar-20"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","182,148.87","0.00","182,148.87","200,000.00","200,000.00","90.50","Israel","-","3.06","15-Jan-30","2.50","USD","15-Jan-20"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","182,229.32","0.00","182,229.32","200,000.00","200,000.00","89.62","Japan","-","13.73","05-Jul-64","5.80","USD","05-Jul-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","182,318.66","0.00","182,318.66","225,000.00","225,000.00","79.29","United States","-","11.00","15-May-44","4.38","USD","01-May-14"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","182,373.87","0.00","182,373.87","200,000.00","200,000.00","90.88","Japan","-","3.17","25-Feb-30","2.56","USD","25-Feb-20"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","Fixed Income","182,421.54","0.00","182,421.54","200,000.00","200,000.00","88.87","Indonesia","-","5.77","14-Oct-38","4.85","USD","14-Oct-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","182,504.27","0.00","182,504.27","200,000.00","200,000.00","88.60","Chile","-","10.06","18-Oct-43","5.63","USD","18-Oct-13"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","181,869.18","0.00","181,869.18","200,000.00","200,000.00","89.98","Japan","-","3.35","25-May-31","2.59","USD","25-Feb-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","181,972.23","0.00","181,972.23","200,000.00","200,000.00","89.70","Japan","-","10.43","15-Jan-47","5.57","USD","15-Jan-26"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","182,004.11","0.00","182,004.11","200,000.00","200,000.00","88.88","United States","-","8.00","15-Jun-39","6.75","USD","29-Jun-09"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","181,182.48","0.00","181,182.48","200,000.00","200,000.00","89.97","United States","-","3.92","13-Jan-31","2.65","USD","13-May-20"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","181,228.14","0.00","181,228.14","200,000.00","200,000.00","90.14","United States","-","5.16","15-Aug-32","3.25","USD","09-Aug-22"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","181,380.79","0.00","181,380.79","200,000.00","200,000.00","89.96","Israel","-","3.45","03-Jul-30","2.75","USD","03-Apr-20"
"EQIX","EQUINIX INC","Corporates","Fixed Income","181,440.78","0.00","181,440.78","200,000.00","200,000.00","90.08","United States","-","6.09","15-Mar-33","1.00","EUR","10-Mar-21"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","181,493.87","0.00","181,493.87","200,000.00","200,000.00","90.44","United States","-","8.49","15-Mar-38","4.75","USD","09-Mar-26"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","181,515.34","0.00","181,515.34","200,000.00","200,000.00","88.42","Switzerland","-","10.29","06-May-47","5.53","USD","06-Nov-25"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","181,553.13","0.00","181,553.13","200,000.00","200,000.00","90.32","Bulgaria","-","7.84","05-Mar-37","5.00","USD","05-Sep-24"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","180,723.97","0.00","180,723.97","200,000.00","200,000.00","90.26","Hong Kong","-","13.70","01-Apr-55","5.25","USD","01-Apr-25"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Government Related","Fixed Income","180,832.70","0.00","180,832.70","200,000.00","200,000.00","89.65","India","-","4.68","21-Jan-32","3.57","USD","21-Jan-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","180,859.68","0.00","180,859.68","200,000.00","200,000.00","88.30","United States","-","13.01","13-May-54","5.30","USD","13-May-24"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","180,981.44","0.00","180,981.44","200,000.00","200,000.00","89.92","United Kingdom","-","10.81","03-Mar-47","5.91","USD","03-Mar-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","180,995.84","0.00","180,995.84","200,000.00","200,000.00","88.80","United States","-","10.97","15-Jun-46","5.55","USD","18-Jun-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","181,013.02","0.00","181,013.02","200,000.00","200,000.00","88.42","Indonesia","-","12.67","25-Nov-54","5.65","USD","25-Nov-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","181,030.42","0.00","181,030.42","200,000.00","200,000.00","90.19","United States","-","3.16","13-Feb-30","2.15","USD","13-Feb-20"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","181,125.59","0.00","181,125.59","1,730,000.00","1,730,000.00","10.35","Norway","-","0.35","17-Feb-27","1.75","NOK","17-Feb-17"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","180,277.09","0.00","180,277.09","200,000.00","200,000.00","88.08","China","-","12.64","26-Nov-54","5.63","USD","02-Oct-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","180,300.52","0.00","180,300.52","250,000.00","250,000.00","70.64","United States","-","9.96","22-Apr-42","3.22","USD","22-Apr-21"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","180,311.35","0.00","180,311.35","200,000.00","200,000.00","89.55","Japan","-","3.49","16-Jul-30","2.68","USD","13-Jul-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","180,326.03","0.00","180,326.03","200,000.00","200,000.00","87.92","Philippines","-","11.60","14-May-49","5.60","USD","14-May-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","180,423.91","0.00","180,423.91","200,000.00","200,000.00","89.11","Mexico","-","11.55","09-Feb-56","6.75","USD","09-Jan-26"
"ETN","EATON CORPORATION","Corporates","Fixed Income","180,476.69","0.00","180,476.69","200,000.00","200,000.00","89.75","United States","-","13.46","06-Mar-56","5.45","USD","06-Mar-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","180,506.03","0.00","180,506.03","200,000.00","200,000.00","89.44","United States","-","11.06","15-Feb-46","5.50","USD","13-Feb-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","180,616.65","0.00","180,616.65","200,000.00","200,000.00","89.17","Philippines","-","12.02","27-Jan-51","5.75","USD","27-Jan-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","179,777.17","0.00","179,777.17","250,000.00","250,000.00","70.46","United States","-","10.03","22-Apr-42","3.16","USD","22-Apr-21"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","179,903.61","0.00","179,903.61","200,000.00","200,000.00","89.49","United States","-","3.53","15-Aug-30","3.15","USD","12-Aug-20"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","180,098.74","0.00","180,098.74","200,000.00","200,000.00","89.32","Brazil","-","3.87","14-Jan-31","3.13","USD","14-Jan-21"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","180,143.13","0.00","180,143.13","200,000.00","200,000.00","89.55","United Kingdom","-","10.32","05-Mar-47","5.71","USD","05-Mar-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","180,180.65","0.00","180,180.65","200,000.00","200,000.00","89.80","France","-","6.13","01-Feb-33","0.38","EUR","27-Jan-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","179,330.31","0.00","179,330.31","250,000.00","250,000.00","70.78","United States","-","11.19","06-Feb-53","5.55","USD","06-Feb-23"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","179,650.51","0.00","179,650.51","250,000.00","250,000.00","70.80","Canada","-","6.38","02-Jun-34","4.30","CAD","18-Jun-24"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","179,689.63","0.00","179,689.63","180,000.00","180,000.00","98.24","United States","-","1.95","01-Dec-28","4.50","USD","28-Nov-18"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","179,369.11","0.00","179,369.11","6,000,000.00","6,000,000.00","2.97","Thailand","-","3.09","17-Dec-29","1.60","THB","15-Nov-19"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","178,897.33","0.00","178,897.33","200,000.00","200,000.00","89.38","United Arab Emirates","-","7.26","02-Oct-35","4.25","USD","02-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","178,912.69","0.00","178,912.69","200,000.00","200,000.00","88.34","United States","-","11.70","28-Jan-56","5.73","USD","28-Jan-25"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","179,003.28","0.00","179,003.28","200,000.00","200,000.00","88.37","United States","-","4.97","01-Jun-32","3.20","USD","09-Mar-22"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","179,058.92","0.00","179,058.92","200,000.00","200,000.00","89.14","United Arab Emirates","-","7.50","05-Mar-36","4.25","USD","05-Mar-26"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Corporates","Fixed Income","179,103.26","0.00","179,103.26","125,000.00","125,000.00","140.12","Germany","-","3.15","15-Jun-30","7.13","GBP","06-Jul-00"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","179,123.09","0.00","179,123.09","350,000.00","350,000.00","49.92","United States","-","13.58","01-Nov-51","2.89","USD","06-Jun-22"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","179,169.94","0.00","179,169.94","200,000.00","200,000.00","89.13","United Kingdom","-","3.94","18-Feb-36","3.27","USD","18-Nov-20"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","179,183.53","0.00","179,183.53","200,000.00","200,000.00","88.98","Singapore","-","3.44","10-Jun-30","1.88","USD","10-Jun-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","179,183.80","0.00","179,183.80","200,000.00","200,000.00","88.65","Germany","-","4.41","07-Jan-33","3.74","USD","07-Jan-22"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","178,861.73","0.00","178,861.73","200,000.00","200,000.00","88.01","France","-","11.93","25-May-43","3.40","EUR","03-Feb-23"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","179,072.70","0.00","179,072.70","200,000.00","200,000.00","88.07","United States","-","7.58","01-Jun-38","4.14","USD","31-Oct-16"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","178,418.13","0.00","178,418.13","200,000.00","200,000.00","89.16","Japan","-","3.28","31-Mar-30","2.05","USD","09-Jul-20"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","178,490.83","0.00","178,490.83","200,000.00","200,000.00","87.30","Peru","-","8.76","17-Nov-36","1.95","EUR","17-Nov-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","178,601.90","0.00","178,601.90","200,000.00","200,000.00","88.35","Spain","-","3.80","03-Dec-30","2.75","USD","03-Dec-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","178,607.85","0.00","178,607.85","200,000.00","200,000.00","87.17","United States","-","13.13","30-Nov-65","6.00","USD","24-Nov-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","178,640.77","0.00","178,640.77","250,000.00","250,000.00","70.40","United States","-","10.70","15-Dec-41","3.38","USD","27-Sep-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","178,673.70","0.00","178,673.70","200,000.00","200,000.00","88.63","United States","-","12.84","22-Feb-54","5.55","USD","22-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","178,712.71","0.00","178,712.71","200,000.00","200,000.00","88.03","United States","-","13.69","15-Jul-64","5.75","USD","25-Jul-24"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","178,792.06","0.00","178,792.06","200,000.00","200,000.00","88.42","United States","-","13.20","04-Feb-56","5.50","USD","04-Feb-26"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","178,489.45","0.00","178,489.45","200,000.00","200,000.00","89.18","Netherlands","-","6.39","19-Apr-33","0.13","EUR","19-Apr-21"
"FRSL6017","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","178,602.70","0.00","178,602.70","185,369.00","185,369.00","96.24","United States","-","5.65","01-Jul-56","5.50","USD","01-Jul-26"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","178,037.88","0.00","178,037.88","200,000.00","200,000.00","89.02","Saudi Arabia","-","10.63","08-Apr-44","5.50","USD","08-Apr-14"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","178,093.08","0.00","178,093.08","250,000.00","250,000.00","70.03","United States","-","10.66","15-May-41","3.05","USD","19-May-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","178,117.73","0.00","178,117.73","200,000.00","200,000.00","88.17","United States","-","3.79","15-Nov-30","2.25","USD","07-May-20"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","178,123.63","0.00","178,123.63","200,000.00","200,000.00","86.65","United Arab Emirates","-","12.60","30-Apr-54","5.50","USD","30-Apr-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","178,226.19","0.00","178,226.19","200,000.00","200,000.00","88.50","United States","-","3.46","15-Jun-30","1.95","USD","04-Jun-20"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Corporates","Fixed Income","177,734.57","0.00","177,734.57","200,000.00","200,000.00","88.20","Hong Kong","-","4.73","18-Jan-32","3.00","USD","18-Jan-22"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","177,758.34","0.00","177,758.34","200,000.00","200,000.00","87.82","Australia","-","3.76","15-Nov-35","2.67","USD","16-Nov-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","177,785.95","0.00","177,785.95","200,000.00","200,000.00","88.36","Japan","-","3.50","08-Jul-30","2.13","USD","08-Jul-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","177,799.66","0.00","177,799.66","250,000.00","250,000.00","70.60","United Kingdom","-","1.75","31-Aug-33","7.09","AUD","31-Aug-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","177,793.05","0.00","177,793.05","580,000.00","580,000.00","30.44","Belgium","-","30.47","22-Jun-71","0.65","EUR","09-Feb-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","177,073.83","0.00","177,073.83","200,000.00","200,000.00","87.54","United States","-","6.68","03-Aug-35","5.50","USD","03-Feb-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","177,113.94","0.00","177,113.94","200,000.00","200,000.00","88.09","United States","-","9.85","01-Sep-40","4.50","USD","17-Aug-10"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","177,214.66","0.00","177,214.66","175,000.00","175,000.00","99.88","United States","-","0.10","16-Nov-26","3.50","USD","16-Nov-16"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","177,240.66","0.00","177,240.66","200,000.00","200,000.00","88.57","United States","-","4.12","01-Apr-31","2.63","USD","31-Mar-21"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Government Related","Fixed Income","177,249.12","0.00","177,249.12","200,000.00","200,000.00","88.31","Bermuda","-","3.60","20-Aug-30","2.38","USD","20-Aug-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","177,329.52","0.00","177,329.52","250,000.00","250,000.00","70.86","United States","-","13.20","01-Apr-50","3.95","USD","31-Mar-20"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","177,331.76","0.00","177,331.76","200,000.00","200,000.00","88.37","Malaysia","-","3.61","19-Aug-30","2.16","USD","19-Aug-20"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","177,363.01","0.00","177,363.01","200,000.00","200,000.00","87.82","United Kingdom","-","4.64","12-Jan-33","3.60","USD","12-Jan-22"
"C","CITIGROUP INC","Corporates","Fixed Income","177,383.53","0.00","177,383.53","150,000.00","150,000.00","116.38","United States","-","8.14","15-Jul-39","8.13","USD","23-Jul-09"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","177,395.87","0.00","177,395.87","200,000.00","200,000.00","86.01","Mexico","-","11.31","07-May-54","6.40","USD","08-Jan-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","176,639.75","0.00","176,639.75","200,000.00","200,000.00","87.77","United States","-","13.15","01-Sep-54","5.38","USD","26-Aug-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Corporates","Fixed Income","176,648.39","0.00","176,648.39","200,000.00","200,000.00","87.37","Australia","-","3.71","25-Nov-35","2.57","USD","25-Nov-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","176,669.19","0.00","176,669.19","200,000.00","200,000.00","85.62","Mexico","-","11.22","04-May-53","6.34","USD","28-Apr-23"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","176,741.53","0.00","176,741.53","175,000.00","175,000.00","99.02","United States","-","4.63","01-Jun-32","5.60","USD","31-May-22"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","176,882.00","0.00","176,882.00","200,000.00","200,000.00","86.84","United Kingdom","-","12.37","28-Jun-54","5.75","USD","28-Jun-24"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","176,922.87","0.00","176,922.87","200,000.00","200,000.00","87.74","South Africa","-","4.29","13-Jul-31","3.06","USD","13-Jul-21"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","176,712.12","0.00","176,712.12","250,000.00","250,000.00","70.02","Canada","-","1.62","15-Jun-28","3.00","CAD","13-Jun-18"
"FRSL1137","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","176,823.28","0.00","176,823.28","178,803.00","178,803.00","98.78","United States","-","4.53","01-May-55","6.00","USD","01-Apr-25"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","176,060.90","0.00","176,060.90","200,000.00","200,000.00","87.43","Hong Kong","-","4.77","12-Jan-32","2.50","USD","12-Jan-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","176,223.36","0.00","176,223.36","175,000.00","175,000.00","99.15","United States","-","1.01","25-Nov-27","4.18","USD","25-Nov-16"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","176,259.09","0.00","176,259.09","200,000.00","200,000.00","85.55","United States","-","12.61","15-Apr-54","5.38","USD","21-Mar-24"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","176,259.28","0.00","176,259.28","200,000.00","200,000.00","87.53","Hong Kong","-","4.77","19-Jan-32","2.75","USD","19-Jan-22"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","176,285.33","0.00","176,285.33","200,000.00","200,000.00","87.74","France","-","3.55","12-Aug-35","2.59","USD","12-Aug-20"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","176,304.07","0.00","176,304.07","260,000.00","260,000.00","67.01","Canada","-","3.29","13-May-35","2.82","CAD","12-May-20"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","176,333.26","0.00","176,333.26","250,000.00","250,000.00","68.77","United States","-","14.30","15-May-69","4.45","USD","04-Apr-19"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","176,340.85","0.00","176,340.85","200,000.00","200,000.00","87.65","Korea (South)","-","3.96","19-Jan-31","2.38","USD","19-Jan-21"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","176,456.66","0.00","176,456.66","200,000.00","200,000.00","87.47","United States","-","3.80","01-Nov-30","1.75","USD","03-Nov-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","175,596.14","0.00","175,596.14","200,000.00","200,000.00","87.24","China","-","3.82","21-Oct-30","1.20","USD","21-Oct-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","175,642.26","0.00","175,642.26","200,000.00","200,000.00","86.30","United States","-","12.97","25-Jun-54","5.30","USD","25-Jun-24"
"KR","KROGER CO","Corporates","Fixed Income","175,661.28","0.00","175,661.28","200,000.00","200,000.00","86.59","United States","-","11.74","15-Jan-49","5.40","USD","14-Jan-19"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","175,839.41","0.00","175,839.41","200,000.00","200,000.00","86.99","United States","-","4.21","13-May-31","2.30","USD","13-May-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","175,843.91","0.00","175,843.91","200,000.00","200,000.00","87.40","United States","-","3.45","03-Jun-30","1.50","USD","03-Jun-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","175,915.05","0.00","175,915.05","300,000.00","300,000.00","57.38","United States","-","13.76","12-May-51","3.10","USD","12-May-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","176,035.84","0.00","176,035.84","200,000.00","200,000.00","87.10","United States","-","4.21","15-May-31","2.30","USD","19-May-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","175,864.82","0.00","175,864.82","180,000.00","180,000.00","97.44","Greece","-","4.54","18-Jun-31","0.75","EUR","05-Feb-21"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","175,845.72","0.00","175,845.72","350,000.00","350,000.00","49.61","Canada","-","15.08","18-Jun-50","2.95","CAD","24-Aug-18"
"FNCB5836","FNMA 30YR UMBS","Securitized","Fixed Income","175,658.99","0.00","175,658.99","186,741.00","186,741.00","93.97","United States","-","5.52","01-Mar-53","5.00","USD","01-Feb-23"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","175,206.35","0.00","175,206.35","200,000.00","200,000.00","87.13","Switzerland","-","10.10","06-Sep-45","5.38","USD","06-Sep-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","175,229.97","0.00","175,229.97","200,000.00","200,000.00","86.54","United Kingdom","-","4.52","24-Nov-32","2.89","USD","24-Nov-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","175,243.99","0.00","175,243.99","200,000.00","200,000.00","85.75","United Kingdom","-","10.93","01-Dec-45","5.30","USD","09-Nov-16"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","175,295.21","0.00","175,295.21","200,000.00","200,000.00","87.06","United States","-","3.93","08-Jan-31","2.35","USD","08-Jan-21"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","175,404.62","0.00","175,404.62","200,000.00","200,000.00","87.27","Switzerland","-","13.27","08-Mar-54","5.22","USD","08-Mar-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","175,468.99","0.00","175,468.99","200,000.00","200,000.00","87.44","United States","-","4.85","01-Mar-32","2.90","USD","28-Feb-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","175,476.45","0.00","175,476.45","175,000.00","175,000.00","99.62","United States","-","0.30","27-Jan-27","3.30","USD","27-Jan-17"
"COLBUN","COLBUN SA RegS","Corporates","Fixed Income","175,561.03","0.00","175,561.03","200,000.00","200,000.00","87.09","Chile","-","4.71","19-Jan-32","3.15","USD","19-Oct-21"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","175,263.63","0.00","175,263.63","150,000.00","150,000.00","113.33","Bulgaria","-","5.38","27-Jan-33","4.50","EUR","27-Jan-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","174,671.86","0.00","174,671.86","200,000.00","200,000.00","86.35","Mexico","-","4.21","24-May-31","2.66","USD","24-Nov-20"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","174,677.13","0.00","174,677.13","200,000.00","200,000.00","86.92","Israel","-","12.53","12-Mar-54","5.75","USD","12-Mar-24"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","174,779.79","0.00","174,779.79","200,000.00","200,000.00","87.03","Norway","-","3.51","14-Jun-30","1.13","USD","16-Jun-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","174,849.99","0.00","174,849.99","250,000.00","250,000.00","69.72","Germany","-","10.90","11-Mar-41","2.88","USD","11-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","174,955.23","0.00","174,955.23","200,000.00","200,000.00","86.43","United States","-","12.58","03-Feb-56","5.80","USD","03-Feb-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","175,063.03","0.00","175,063.03","200,000.00","200,000.00","87.11","United States","-","3.51","24-Jun-30","1.45","USD","24-Jun-20"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","175,124.87","0.00","175,124.87","150,000.00","150,000.00","114.49","Italy","-","1.53","30-May-29","5.63","EUR","30-May-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","174,210.87","0.00","174,210.87","200,000.00","200,000.00","85.80","Saudi Arabia","-","12.30","16-Jan-54","5.75","USD","16-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","174,260.83","0.00","174,260.83","200,000.00","200,000.00","86.68","Romania","-","3.97","14-Feb-31","3.00","USD","14-Jul-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","174,276.77","0.00","174,276.77","200,000.00","200,000.00","86.79","United States","-","14.14","15-Mar-64","5.50","USD","26-Feb-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","174,467.60","0.00","174,467.60","150,000.00","150,000.00","112.81","Hungary","-","0.37","22-Feb-27","5.00","EUR","21-Nov-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","174,479.34","0.00","174,479.34","200,000.00","200,000.00","86.61","United States","-","4.68","21-Jan-33","2.94","USD","24-Jan-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","174,554.49","0.00","174,554.49","200,000.00","200,000.00","86.53","United Kingdom","-","11.08","17-Aug-45","5.25","USD","17-Aug-15"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","174,558.22","0.00","174,558.22","200,000.00","200,000.00","86.69","Japan","-","3.76","21-Jan-51","2.75","USD","21-Jan-21"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Corporates","Fixed Income","174,606.16","0.00","174,606.16","200,000.00","200,000.00","87.17","United States","-","3.69","15-Sep-30","2.05","USD","23-Sep-20"
"BIDU","BAIDU INC","Corporates","Fixed Income","174,644.89","0.00","174,644.89","200,000.00","200,000.00","87.03","China","-","4.48","23-Aug-31","2.38","USD","23-Aug-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","173,790.51","0.00","173,790.51","200,000.00","200,000.00","85.68","Japan","-","4.47","13-Oct-32","2.49","USD","13-Oct-21"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","173,857.23","0.00","173,857.23","200,000.00","200,000.00","85.94","Canada","-","4.62","03-Nov-31","2.30","USD","29-Oct-21"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","173,939.70","0.00","173,939.70","200,000.00","200,000.00","86.25","Brazil","-","4.70","15-Jan-32","3.13","USD","01-Jul-21"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","173,981.99","0.00","173,981.99","150,000.00","150,000.00","115.51","Italy","-","1.83","11-Sep-29","5.75","EUR","11-Sep-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","174,143.94","0.00","174,143.94","200,000.00","200,000.00","86.72","United Kingdom","-","10.68","14-Mar-44","5.25","USD","12-Mar-14"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","174,158.34","0.00","174,158.34","200,000.00","200,000.00","86.98","United States","-","12.99","01-Apr-53","5.30","USD","23-Mar-23"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","174,165.62","0.00","174,165.62","200,000.00","200,000.00","86.91","United States","-","4.11","09-Mar-31","2.15","USD","09-Mar-21"
"FRRR0066","FHLMC 15YR UMBS","Securitized","Fixed Income","174,002.89","0.00","174,002.89","182,926.00","182,926.00","95.03","United States","-","4.64","01-Mar-41","4.50","USD","01-Feb-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","173,335.84","0.00","173,335.84","200,000.00","200,000.00","85.50","United States","-","4.51","20-Oct-32","2.51","USD","19-Oct-21"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","173,436.80","0.00","173,436.80","150,000.00","150,000.00","112.17","United Kingdom","-","4.53","31-Jan-33","4.51","EUR","09-Jan-24"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","173,556.11","0.00","173,556.11","200,000.00","200,000.00","86.03","Switzerland","-","4.71","08-Dec-31","2.25","USD","08-Dec-21"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","173,689.05","0.00","173,689.05","200,000.00","200,000.00","86.19","Supranational","-","4.29","13-May-31","1.63","USD","13-May-21"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","173,699.44","0.00","173,699.44","200,000.00","200,000.00","86.03","United States","-","12.80","15-Feb-55","5.55","USD","19-Dec-24"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","173,287.49","0.00","173,287.49","185,000.00","185,000.00","92.65","United States","-","9.38","01-Feb-45","5.47","USD","01-Nov-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","173,133.21","0.00","173,133.21","200,000.00","200,000.00","85.91","Chile","-","6.21","31-Jan-34","3.50","USD","31-Jan-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","173,141.60","0.00","173,141.60","200,000.00","200,000.00","85.89","United States","-","3.82","19-Nov-31","1.76","USD","19-Nov-20"
"C","CITIGROUP INC","Corporates","Fixed Income","173,223.07","0.00","173,223.07","200,000.00","200,000.00","85.53","United States","-","4.54","03-Nov-32","2.52","USD","03-Nov-21"
"RWE","RWE AG RegS","Corporates","Fixed Income","172,388.23","0.00","172,388.23","150,000.00","150,000.00","112.29","Germany","-","2.11","13-Feb-29","3.63","EUR","13-Feb-23"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","172,395.48","0.00","172,395.48","200,000.00","200,000.00","85.36","Korea (South)","-","4.64","15-Oct-31","1.75","USD","15-Oct-21"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","172,404.64","0.00","172,404.64","200,000.00","200,000.00","85.80","Canada","-","4.44","01-Aug-31","2.15","USD","24-Jun-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","172,430.67","0.00","172,430.67","200,000.00","200,000.00","85.63","Canada","-","4.79","12-Jan-32","2.45","USD","12-Jan-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","172,485.94","0.00","172,485.94","200,000.00","200,000.00","85.54","United States","-","4.73","10-Dec-31","2.15","USD","10-Dec-21"
"KR","KROGER CO","Corporates","Fixed Income","172,543.81","0.00","172,543.81","200,000.00","200,000.00","85.92","United States","-","12.86","15-Sep-54","5.50","USD","27-Aug-24"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","172,646.80","0.00","172,646.80","200,000.00","200,000.00","85.51","United States","-","3.79","01-Nov-30","1.88","USD","29-Oct-20"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","172,684.98","0.00","172,684.98","200,000.00","200,000.00","86.09","Hong Kong","-","4.09","02-Feb-31","1.38","USD","02-Feb-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","172,809.72","0.00","172,809.72","200,000.00","200,000.00","85.82","United States","-","3.86","13-Nov-30","1.45","USD","13-Nov-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","171,922.73","0.00","171,922.73","200,000.00","200,000.00","85.60","United States","-","7.64","01-Mar-36","3.55","USD","01-Mar-16"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","172,030.90","0.00","172,030.90","200,000.00","200,000.00","85.98","Taiwan","-","3.78","28-Sep-30","1.38","USD","28-Sep-20"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","172,157.06","0.00","172,157.06","150,000.00","150,000.00","112.33","Sweden","-","0.31","04-Apr-27","4.25","EUR","04-Apr-23"
"T","AT&T INC","Corporates","Fixed Income","172,297.82","0.00","172,297.82","200,000.00","200,000.00","83.66","United States","-","12.11","01-Nov-54","5.70","USD","24-Sep-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","172,347.33","0.00","172,347.33","200,000.00","200,000.00","85.45","Panama","-","5.47","19-Jan-33","3.30","USD","19-Jan-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","171,475.23","0.00","171,475.23","365,000.00","365,000.00","46.67","Supranational","-","22.02","04-Nov-50","0.30","EUR","17-Nov-20"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","171,557.38","0.00","171,557.38","200,000.00","200,000.00","83.42","Kazakhstan","-","10.81","14-Oct-44","4.88","USD","14-Oct-14"
"BLK","BLACKROCK FUNDING INC","Corporates","Fixed Income","171,618.87","0.00","171,618.87","200,000.00","200,000.00","85.46","United States","-","13.10","14-Mar-54","5.25","USD","14-Mar-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","171,711.73","0.00","171,711.73","320,000.00","320,000.00","53.50","United States","-","14.86","15-Sep-50","2.50","USD","04-Jun-24"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","171,828.24","0.00","171,828.24","200,000.00","200,000.00","85.58","Switzerland","-","3.98","11-Feb-32","2.10","USD","11-Feb-21"
"CDW","CDW LLC","Corporates","Fixed Income","171,833.28","0.00","171,833.28","175,000.00","175,000.00","98.11","United States","-","1.39","01-Apr-28","4.25","USD","26-Sep-19"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Corporates","Fixed Income","171,862.03","0.00","171,862.03","200,000.00","200,000.00","85.38","Japan","-","4.79","21-Jan-32","2.57","USD","21-Jan-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","171,008.73","0.00","171,008.73","250,000.00","250,000.00","68.11","United Kingdom","-","3.07","11-Mar-35","5.72","AUD","11-Mar-25"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","171,070.78","0.00","171,070.78","250,000.00","250,000.00","68.14","United States","-","10.02","15-Sep-42","4.50","USD","10-Aug-12"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","171,104.59","0.00","171,104.59","200,000.00","200,000.00","85.52","Japan","-","4.18","03-Apr-31","2.06","USD","03-Mar-21"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","171,186.45","0.00","171,186.45","150,000.00","150,000.00","111.27","United Kingdom","-","1.03","04-Nov-27","2.75","EUR","04-Nov-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","171,189.83","0.00","171,189.83","320,000.00","320,000.00","52.79","United States","-","14.69","24-Jun-50","2.45","USD","24-Jun-20"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","171,223.71","0.00","171,223.71","175,000.00","175,000.00","95.72","United States","-","3.92","23-Apr-32","4.62","USD","23-Apr-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","171,239.04","0.00","171,239.04","200,000.00","200,000.00","85.20","Indonesia","-","4.43","28-Jul-31","2.15","USD","28-Jul-21"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","171,403.45","0.00","171,403.45","200,000.00","200,000.00","85.04","Switzerland","-","4.75","13-Dec-31","2.08","USD","13-Dec-21"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","171,412.83","0.00","171,412.83","200,000.00","200,000.00","84.79","United States","-","10.46","05-Feb-44","5.25","USD","05-Feb-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","171,387.05","0.00","171,387.05","200,000.00","200,000.00","85.11","Netherlands","-","11.11","03-Jun-39","1.50","EUR","03-Jun-19"
"AVGO","BROADCOM INC","Corporates","Fixed Income","170,551.90","0.00","170,551.90","200,000.00","200,000.00","83.61","United States","-","6.21","15-Apr-34","3.47","USD","21-Oct-25"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","170,561.61","0.00","170,561.61","200,000.00","200,000.00","84.34","United Arab Emirates","-","4.62","19-Oct-31","2.00","USD","19-Oct-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","170,618.06","0.00","170,618.06","200,000.00","200,000.00","84.90","Australia","-","13.04","09-Mar-53","5.13","USD","09-Mar-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","170,624.85","0.00","170,624.85","150,000.00","150,000.00","113.28","Italy","-","0.90","06-Sep-27","4.75","EUR","06-Sep-22"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","170,685.11","0.00","170,685.11","150,000.00","150,000.00","111.78","Netherlands","-","1.34","04-Apr-28","3.50","EUR","04-Apr-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","170,686.10","0.00","170,686.10","150,000.00","150,000.00","112.19","Romania","-","4.90","11-Jul-32","5.88","EUR","02-Apr-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","170,777.50","0.00","170,777.50","200,000.00","200,000.00","85.30","Supranational","-","3.73","27-Aug-30","0.75","USD","27-Aug-20"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","170,798.97","0.00","170,798.97","250,000.00","250,000.00","67.54","Hong Kong","-","14.63","12-Jan-52","3.25","USD","12-Jan-22"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","170,852.12","0.00","170,852.12","150,000.00","150,000.00","111.59","Canada","-","1.24","19-Jan-28","2.88","EUR","19-Jan-23"
"AZO","AUTOZONE INC","Corporates","Fixed Income","170,940.96","0.00","170,940.96","200,000.00","200,000.00","85.09","United States","-","4.01","15-Jan-31","1.65","USD","14-Aug-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","170,978.12","0.00","170,978.12","200,000.00","200,000.00","85.32","United States","-","6.89","26-Sep-35","5.20","USD","26-Sep-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","170,748.23","0.00","170,748.23","150,000.00","150,000.00","110.68","Germany","-","2.87","13-Nov-29","3.13","EUR","13-Jun-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","170,056.81","0.00","170,056.81","200,000.00","200,000.00","84.89","Indonesia","-","4.14","12-Mar-31","1.85","USD","12-Jan-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","170,181.05","0.00","170,181.05","200,000.00","200,000.00","83.14","United States","-","10.79","22-May-45","5.15","USD","22-May-15"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","170,230.52","0.00","170,230.52","175,000.00","175,000.00","95.65","United States","-","3.64","15-Nov-30","4.10","USD","06-Nov-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","170,314.77","0.00","170,314.77","200,000.00","200,000.00","84.64","United States","-","4.81","15-Jan-32","2.25","USD","06-Oct-22"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","170,423.21","0.00","170,423.21","150,000.00","150,000.00","111.71","Supranational","-","1.38","15-Mar-28","3.00","EUR","27-Feb-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","170,471.16","0.00","170,471.16","200,000.00","200,000.00","82.26","United States","-","9.54","23-Oct-45","6.48","USD","01-Dec-16"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","170,198.14","0.00","170,198.14","240,000.00","240,000.00","70.71","Canada","-","1.37","08-Mar-28","3.60","CAD","11-Jul-22"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","170,512.95","0.00","170,512.95","500,000.00","500,000.00","33.87","Australia","-","14.56","18-Aug-50","2.40","AUD","18-Aug-20"
"NYC","NEW YORK N Y","Government Related","Fixed Income","170,245.92","0.00","170,245.92","200,000.00","200,000.00","85.02","United States","-","11.75","01-Oct-49","5.09","USD","16-Oct-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","169,700.76","0.00","169,700.76","200,000.00","200,000.00","84.42","Supranational","-","9.76","04-Jun-37","1.13","EUR","29-Mar-22"
"PFE","PFIZER INC","Corporates","Fixed Income","169,878.57","0.00","169,878.57","200,000.00","200,000.00","84.70","United States","-","4.53","18-Aug-31","1.75","USD","18-Aug-21"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","169,952.40","0.00","169,952.40","200,000.00","200,000.00","84.72","United States","-","4.09","15-Feb-31","1.75","USD","01-Sep-20"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","169,601.40","0.00","169,601.40","150,000.00","150,000.00","110.22","Germany","-","1.93","20-Oct-28","2.63","EUR","20-Jan-25"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","169,834.22","0.00","169,834.22","150,000.00","150,000.00","111.03","Korea (South)","-","1.24","21-Jan-28","2.75","EUR","21-Oct-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","169,256.11","0.00","169,256.11","200,000.00","200,000.00","83.87","United States","-","13.31","14-Aug-54","5.05","USD","14-Aug-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Related","Fixed Income","169,382.81","0.00","169,382.81","200,000.00","200,000.00","84.39","France","-","4.05","20-Jan-31","1.38","USD","20-Jan-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","169,396.54","0.00","169,396.54","200,000.00","200,000.00","84.25","United States","-","4.43","29-Jul-32","2.36","USD","29-Jul-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","168,699.60","0.00","168,699.60","200,000.00","200,000.00","83.53","United States","-","13.25","09-Feb-54","5.00","USD","09-Feb-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","168,735.86","0.00","168,735.86","150,000.00","150,000.00","109.68","Denmark","-","3.02","10-Jan-30","3.38","EUR","21-Nov-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","168,742.21","0.00","168,742.21","150,000.00","150,000.00","112.26","Australia","-","4.64","22-Dec-36","4.73","EUR","22-Sep-26"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","168,953.86","0.00","168,953.86","175,000.00","175,000.00","95.95","United States","-","1.03","01-Nov-27","1.38","USD","16-Oct-20"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","169,016.72","0.00","169,016.72","150,000.00","150,000.00","112.27","Denmark","-","2.73","06-Sep-30","4.13","EUR","06-Jun-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","169,113.91","0.00","169,113.91","200,000.00","200,000.00","82.47","United States","-","12.80","15-May-55","5.25","USD","01-May-25"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","168,228.79","0.00","168,228.79","150,000.00","150,000.00","108.80","Denmark","-","3.65","06-Nov-30","3.25","EUR","06-Nov-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","168,247.27","0.00","168,247.27","200,000.00","200,000.00","83.90","United States","-","4.11","15-Feb-31","1.50","USD","25-Aug-20"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","168,255.42","0.00","168,255.42","200,000.00","200,000.00","82.81","United States","-","6.09","15-Oct-33","2.75","USD","22-Sep-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","168,305.62","0.00","168,305.62","250,000.00","250,000.00","67.15","United States","-","10.75","15-Sep-40","2.65","USD","20-Aug-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","168,411.62","0.00","168,411.62","150,000.00","150,000.00","111.06","United States","-","1.57","24-May-28","2.88","EUR","24-May-13"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","168,415.11","0.00","168,415.11","200,000.00","200,000.00","84.06","Switzerland","-","9.08","24-Sep-38","3.90","USD","24-Sep-18"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","168,417.81","0.00","168,417.81","200,000.00","200,000.00","83.87","United States","-","12.92","15-Sep-54","5.35","USD","09-Sep-24"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","168,437.77","0.00","168,437.77","200,000.00","200,000.00","84.10","United Arab Emirates","-","4.59","15-Sep-31","1.88","USD","15-Sep-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","168,567.26","0.00","168,567.26","200,000.00","200,000.00","82.73","United States","-","12.81","15-Jun-52","4.95","USD","23-May-22"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","168,448.00","0.00","168,448.00","150,000.00","150,000.00","110.77","Singapore","-","1.43","31-Mar-28","2.60","EUR","01-Oct-24"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","168,663.67","0.00","168,663.67","150,000.00","150,000.00","110.51","United Kingdom","-","2.30","12-Mar-29","3.00","EUR","18-Mar-24"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","167,832.81","0.00","167,832.81","150,000.00","150,000.00","108.61","Singapore","-","3.80","30-Jan-31","4.25","EUR","30-Jan-25"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","167,988.28","0.00","167,988.28","200,000.00","200,000.00","83.90","Japan","-","4.59","22-Sep-31","2.08","USD","22-Sep-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","168,020.25","0.00","168,020.25","150,000.00","150,000.00","111.78","Germany","-","0.92","15-Sep-27","3.25","EUR","15-May-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","167,768.21","0.00","167,768.21","470,000.00","470,000.00","35.31","New Zealand","-","11.86","15-May-41","1.75","NZD","21-Jul-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","167,846.31","0.00","167,846.31","310,000.00","310,000.00","53.68","Belgium","-","19.35","22-Jun-53","1.40","EUR","22-Feb-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","167,654.62","0.00","167,654.62","150,000.00","150,000.00","109.30","Germany","-","2.99","20-Dec-29","2.75","EUR","20-Jan-25"
"FNCB6921","FNMA 30YR UMBS","Securitized","Fixed Income","167,483.41","0.00","167,483.41","168,551.00","168,551.00","99.25","United States","-","4.53","01-Aug-53","6.00","USD","01-Jul-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","166,845.60","0.00","166,845.60","200,000.00","200,000.00","82.62","United States","-","8.12","24-Jul-38","3.88","USD","24-Jul-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","166,928.39","0.00","166,928.39","200,000.00","200,000.00","82.97","Philippines","-","4.83","06-Jan-32","1.95","USD","06-Jul-21"
"CRM","SALESFORCE INC","Corporates","Fixed Income","166,973.88","0.00","166,973.88","175,000.00","175,000.00","94.99","United States","-","13.05","15-Mar-66","6.70","USD","13-Mar-26"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","167,183.22","0.00","167,183.22","250,000.00","250,000.00","65.88","United States","-","13.26","30-Jun-50","3.63","USD","30-Jun-20"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","167,206.67","0.00","167,206.67","150,000.00","150,000.00","111.13","Italy","-","2.74","09-Sep-30","3.88","EUR","09-Sep-24"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","166,878.11","0.00","166,878.11","150,000.00","150,000.00","110.20","Italy","-","2.68","31-Jul-29","3.00","EUR","16-Jun-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","166,390.32","0.00","166,390.32","150,000.00","150,000.00","110.23","Supranational","-","2.65","17-Jul-29","2.75","EUR","05-Mar-24"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","166,524.66","0.00","166,524.66","200,000.00","200,000.00","81.31","Malaysia","-","11.58","22-Apr-45","4.24","USD","22-Apr-15"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","166,526.54","0.00","166,526.54","150,000.00","150,000.00","108.28","United States","-","3.48","01-Dec-30","7.75","USD","07-Sep-01"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","166,555.76","0.00","166,555.76","200,000.00","200,000.00","81.76","United States","-","4.44","15-Oct-31","3.15","USD","23-Sep-22"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","166,607.83","0.00","166,607.83","150,000.00","150,000.00","109.71","Germany","-","0.99","19-Oct-27","1.25","EUR","19-Oct-17"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","166,675.50","0.00","166,675.50","200,000.00","200,000.00","83.04","Chile","-","8.96","26-Jul-36","1.30","EUR","26-Jul-21"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","166,714.34","0.00","166,714.34","150,000.00","150,000.00","109.71","Germany","-","4.17","27-May-31","3.48","EUR","27-May-26"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","166,763.31","0.00","166,763.31","200,000.00","200,000.00","81.05","United States","-","8.65","15-Nov-40","5.88","USD","15-Nov-10"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","166,818.11","0.00","166,818.11","150,000.00","150,000.00","111.18","Canada","-","2.85","05-Oct-29","3.30","EUR","05-Oct-22"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Government Related","Fixed Income","166,568.90","0.00","166,568.90","150,000.00","150,000.00","111.05","Germany","-","0.34","11-Feb-27","0.00","EUR","11-Feb-20"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","165,909.30","0.00","165,909.30","150,000.00","150,000.00","110.40","Australia","-","2.81","17-Sep-29","3.20","EUR","17-Sep-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","165,946.41","0.00","165,946.41","150,000.00","150,000.00","107.27","Italy","-","3.65","23-Oct-31","3.13","EUR","23-Oct-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","165,960.59","0.00","165,960.59","250,000.00","250,000.00","66.15","United States","-","13.77","15-Mar-52","3.70","USD","02-Mar-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","166,023.39","0.00","166,023.39","150,000.00","150,000.00","110.35","Germany","-","3.64","10-Sep-30","3.88","EUR","10-Jun-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","166,304.42","0.00","166,304.42","150,000.00","150,000.00","109.64","United States","-","1.41","22-Mar-28","2.00","EUR","22-Mar-18"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","166,137.80","0.00","166,137.80","150,000.00","150,000.00","108.85","Germany","-","4.07","06-Mar-31","2.88","EUR","06-Mar-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","165,526.46","0.00","165,526.46","200,000.00","200,000.00","81.55","United Kingdom","-","11.47","10-Jan-47","4.95","USD","10-Jan-17"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","165,555.84","0.00","165,555.84","150,000.00","150,000.00","109.24","Norway","-","3.45","17-Jun-31","3.25","EUR","17-Jun-26"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","165,608.68","0.00","165,608.68","220,000.00","220,000.00","73.96","United States","-","11.85","15-Dec-46","4.20","USD","08-Dec-16"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","165,619.58","0.00","165,619.58","125,000.00","125,000.00","128.95","United States","-","2.16","13-Feb-29","4.13","GBP","13-Feb-26"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","165,685.41","0.00","165,685.41","150,000.00","150,000.00","109.03","Netherlands","-","4.82","31-Dec-79","4.50","EUR","27-Jun-24"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","165,729.10","0.00","165,729.10","200,000.00","200,000.00","82.47","United States","-","13.02","09-Sep-52","4.95","USD","09-Sep-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","165,819.73","0.00","165,819.73","150,000.00","150,000.00","110.29","United States","-","0.60","20-May-27","0.60","EUR","01-Mar-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","165,894.46","0.00","165,894.46","170,000.00","170,000.00","95.87","France","-","12.75","25-May-46","4.10","EUR","21-Jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","165,182.11","0.00","165,182.11","150,000.00","150,000.00","108.59","Italy","-","6.50","11-Jun-34","4.20","EUR","11-Jun-24"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","165,209.03","0.00","165,209.03","150,000.00","150,000.00","108.07","Supranational","-","3.98","24-Jan-31","2.63","EUR","24-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","165,247.34","0.00","165,247.34","200,000.00","200,000.00","82.08","Mexico","-","6.22","12-Feb-34","3.50","USD","12-Jan-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","165,303.69","0.00","165,303.69","150,000.00","150,000.00","108.57","Germany","-","5.01","13-May-32","3.60","EUR","13-May-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","165,332.70","0.00","165,332.70","165,000.00","165,000.00","99.57","Supranational","-","0.26","12-Jan-27","2.63","USD","12-Jan-17"
"MRK","MERCK & CO INC","Corporates","Fixed Income","165,365.45","0.00","165,365.45","200,000.00","200,000.00","82.35","United States","-","9.28","07-Mar-39","3.90","USD","07-Mar-19"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","165,423.57","0.00","165,423.57","150,000.00","150,000.00","108.37","United States","-","6.39","05-May-34","4.00","EUR","07-May-24"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","165,022.78","0.00","165,022.78","150,000.00","150,000.00","108.69","Germany","-","5.09","28-May-32","3.25","EUR","28-May-26"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","165,397.16","0.00","165,397.16","150,000.00","150,000.00","110.10","Germany","-","0.70","25-Jun-27","0.50","EUR","26-Jun-17"
"FRSL3206","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","165,022.84","0.00","165,022.84","176,529.00","176,529.00","93.38","United States","-","6.20","01-Nov-55","5.00","USD","01-Nov-25"
"MET","METLIFE INC","Corporates","Fixed Income","164,675.67","0.00","164,675.67","200,000.00","200,000.00","82.04","United States","-","11.11","15-Dec-44","4.72","USD","07-Oct-14"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","164,685.30","0.00","164,685.30","150,000.00","150,000.00","107.42","Supranational","-","5.59","12-Jan-33","2.88","EUR","12-Jan-23"
"KVUE","KENVUE INC","Corporates","Fixed Income","164,696.77","0.00","164,696.77","200,000.00","200,000.00","82.12","United States","-","12.98","22-Mar-53","5.05","USD","17-Oct-23"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","164,820.68","0.00","164,820.68","200,000.00","200,000.00","81.21","Saudi Arabia","-","11.88","16-Jan-50","5.25","USD","16-Jan-19"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","164,852.61","0.00","164,852.61","150,000.00","150,000.00","109.62","United Kingdom","-","6.02","14-Sep-33","3.88","EUR","14-Sep-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","164,854.77","0.00","164,854.77","150,000.00","150,000.00","106.31","Sweden","-","5.28","13-Oct-32","3.25","EUR","13-Oct-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","164,889.32","0.00","164,889.32","200,000.00","200,000.00","82.13","United States","-","13.01","15-Sep-52","4.95","USD","19-Sep-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","164,894.53","0.00","164,894.53","150,000.00","150,000.00","106.88","United States","-","4.49","01-May-32","7.00","USD","25-Feb-03"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","164,895.16","0.00","164,895.16","150,000.00","150,000.00","107.60","Supranational","-","5.61","19-Jan-33","2.90","EUR","19-Jan-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","164,675.40","0.00","164,675.40","150,000.00","150,000.00","107.79","Germany","-","4.00","03-Feb-31","2.63","EUR","31-Oct-24"
"NI","NISOURCE INC","Corporates","Fixed Income","164,063.96","0.00","164,063.96","200,000.00","200,000.00","80.46","United States","-","12.57","15-Jun-52","5.00","USD","10-Jun-22"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","164,066.56","0.00","164,066.56","200,000.00","200,000.00","80.97","France","-","9.22","26-Oct-36","1.00","EUR","26-Oct-21"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","164,069.64","0.00","164,069.64","150,000.00","150,000.00","107.49","United States","-","2.83","15-Jan-30","8.20","USD","18-Jan-00"
"INTU","INTUIT INC","Corporates","Fixed Income","164,366.92","0.00","164,366.92","200,000.00","200,000.00","81.83","United States","-","12.38","15-Sep-53","5.50","USD","15-Sep-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","164,386.07","0.00","164,386.07","200,000.00","200,000.00","79.99","United States","-","11.07","21-Oct-45","4.75","USD","21-Oct-15"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","164,455.88","0.00","164,455.88","150,000.00","150,000.00","109.38","Italy","-","4.42","16-Sep-32","3.85","EUR","16-Sep-24"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","164,152.43","0.00","164,152.43","250,000.00","250,000.00","64.61","Canada","-","11.59","01-Dec-43","4.25","CAD","17-Aug-11"
"KFW","KFW MTN RegS","Government Related","Fixed Income","164,207.12","0.00","164,207.12","200,000.00","200,000.00","81.94","Germany","-","9.25","20-May-36","0.38","EUR","20-May-21"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","164,290.70","0.00","164,290.70","250,000.00","250,000.00","65.56","Australia","-","2.29","06-Mar-29","2.50","AUD","06-Mar-19"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","163,620.86","0.00","163,620.86","150,000.00","150,000.00","107.77","Netherlands","-","6.57","12-Jun-34","3.63","EUR","12-Jun-23"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","163,683.60","0.00","163,683.60","200,000.00","200,000.00","80.76","Switzerland","-","13.24","15-Jan-53","4.70","USD","13-Sep-22"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","163,859.07","0.00","163,859.07","125,000.00","125,000.00","131.04","United Kingdom","-","0.97","05-Oct-27","4.50","GBP","02-Apr-12"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","163,905.48","0.00","163,905.48","200,000.00","200,000.00","81.85","United States","-","10.88","01-Apr-45","5.20","USD","12-Nov-14"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","163,959.75","0.00","163,959.75","150,000.00","150,000.00","108.22","Japan","-","4.58","01-Nov-31","3.56","EUR","01-Jul-26"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","163,963.77","0.00","163,963.77","150,000.00","150,000.00","108.79","Lithuania","-","1.69","10-Jul-28","1.88","EUR","10-Jul-18"
"C","CITIGROUP INC","Corporates","Fixed Income","164,037.63","0.00","164,037.63","200,000.00","200,000.00","81.22","United States","-","8.33","24-Jan-39","3.88","USD","24-Jan-18"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","163,682.50","0.00","163,682.50","150,000.00","150,000.00","108.52","Germany","-","1.25","18-Jan-28","0.75","EUR","18-Jan-18"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","163,902.06","0.00","163,902.06","150,000.00","150,000.00","108.04","Germany","-","4.26","15-May-31","2.75","EUR","15-May-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","163,218.42","0.00","163,218.42","200,000.00","200,000.00","81.49","United States","-","5.46","15-Sep-32","1.85","USD","20-Aug-20"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","163,363.44","0.00","163,363.44","150,000.00","150,000.00","106.49","United States","-","7.52","10-Dec-37","7.38","USD","10-Dec-07"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","163,482.05","0.00","163,482.05","150,000.00","150,000.00","107.66","Luxembourg","-","7.80","01-Jul-36","4.38","EUR","01-Jul-24"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","163,484.57","0.00","163,484.57","200,000.00","200,000.00","80.09","United States","-","10.83","15-Jun-46","5.25","USD","31-Jan-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","163,493.25","0.00","163,493.25","200,000.00","200,000.00","81.35","Indonesia","-","13.01","10-Sep-54","5.15","USD","10-Sep-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","162,770.51","0.00","162,770.51","200,000.00","200,000.00","81.01","Chile","-","10.41","07-Mar-42","4.34","USD","07-Mar-22"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","162,819.53","0.00","162,819.53","150,000.00","150,000.00","107.05","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","163,019.31","0.00","163,019.31","200,000.00","200,000.00","81.10","Saudi Arabia","-","5.70","02-Feb-33","2.25","USD","02-Feb-21"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","163,035.40","0.00","163,035.40","150,000.00","150,000.00","107.57","Germany","-","3.38","07-May-30","2.38","EUR","07-May-25"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","162,921.11","0.00","162,921.11","150,000.00","150,000.00","108.02","Germany","-","4.46","05-Aug-31","3.00","EUR","05-Feb-25"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","163,109.24","0.00","163,109.24","150,000.00","150,000.00","108.67","Korea (South)","-","2.86","29-Sep-29","2.63","EUR","29-Sep-25"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","162,745.18","0.00","162,745.18","150,000.00","150,000.00","108.35","United States","-","5.77","01-Apr-34","7.50","USD","28-Apr-09"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","162,224.77","0.00","162,224.77","200,000.00","200,000.00","81.02","Canada","-","12.09","01-Apr-49","5.00","USD","01-Apr-19"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","162,275.72","0.00","162,275.72","195,000.00","195,000.00","80.90","Uruguay","-","12.91","20-Apr-55","4.97","USD","20-Apr-18"
"ETN","EATON CORPORATION","Corporates","Fixed Income","162,289.43","0.00","162,289.43","175,000.00","175,000.00","92.47","United States","-","5.47","15-Mar-33","4.15","USD","23-Aug-22"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","162,308.77","0.00","162,308.77","150,000.00","150,000.00","105.54","United States","-","6.93","15-May-36","6.70","USD","22-May-06"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","162,329.70","0.00","162,329.70","200,000.00","200,000.00","81.16","Supranational","-","8.75","17-Sep-35","0.10","EUR","17-Sep-20"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","162,367.71","0.00","162,367.71","150,000.00","150,000.00","108.25","Spain","-","4.52","08-Oct-31","3.71","EUR","08-Oct-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","162,446.07","0.00","162,446.07","150,000.00","150,000.00","108.16","United States","-","4.54","01-Apr-32","7.25","USD","03-Apr-02"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","162,591.15","0.00","162,591.15","150,000.00","150,000.00","105.75","United States","-","7.70","15-Nov-37","6.65","USD","22-Nov-19"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","162,521.46","0.00","162,521.46","170,000,000.00","170,000,000.00","0.10","Chile","-","6.64","01-Mar-35","5.00","CLP","01-Mar-15"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","161,888.31","0.00","161,888.31","150,000.00","150,000.00","107.62","Denmark","-","1.25","17-Jan-28","0.38","EUR","24-Feb-21"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","161,892.11","0.00","161,892.11","320,000.00","320,000.00","49.65","United States","-","16.08","01-Jun-60","2.67","USD","01-Jun-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","162,147.76","0.00","162,147.76","200,000.00","200,000.00","81.02","Panama","-","5.43","29-Sep-32","2.25","USD","29-Sep-20"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","162,199.97","0.00","162,199.97","150,000.00","150,000.00","107.77","Supranational","-","1.59","24-May-28","0.88","EUR","24-May-18"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","161,963.65","0.00","161,963.65","150,000.00","150,000.00","105.42","Germany","-","7.82","15-Jan-36","3.13","EUR","15-Jan-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","161,337.77","0.00","161,337.77","150,000.00","150,000.00","106.32","Italy","-","2.23","02-Feb-29","1.63","EUR","02-Dec-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","161,347.92","0.00","161,347.92","150,000.00","150,000.00","107.55","Romania","-","8.08","07-Oct-37","6.13","EUR","07-Oct-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","161,383.66","0.00","161,383.66","175,000.00","175,000.00","91.33","Switzerland","-","7.73","29-Mar-35","1.50","EUR","29-Mar-22"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","161,385.49","0.00","161,385.49","250,000.00","250,000.00","64.49","United States","-","13.51","01-Apr-50","3.50","USD","31-Mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","161,386.42","0.00","161,386.42","175,000.00","175,000.00","90.77","Japan","-","10.66","08-Jul-46","5.80","USD","08-Jul-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","161,511.35","0.00","161,511.35","200,000.00","200,000.00","79.52","Supranational","-","13.44","13-Feb-43","1.70","EUR","13-Feb-17"
"ACAFP","CREDIT AGRICOLE SA 144A","Corporates","Fixed Income","161,559.24","0.00","161,559.24","250,000.00","250,000.00","63.94","France","-","10.62","11-Jan-41","2.81","USD","11-Jan-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","161,688.95","0.00","161,688.95","200,000.00","200,000.00","80.84","Supranational","-","8.59","04-Jul-35","0.00","EUR","01-Dec-20"
"MS","MORGAN STANLEY","Corporates","Fixed Income","160,958.95","0.00","160,958.95","150,000.00","150,000.00","105.91","United States","-","4.17","07-May-32","2.95","EUR","10-May-22"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","160,967.14","0.00","160,967.14","200,000.00","200,000.00","79.53","China","-","10.38","03-Dec-39","2.75","USD","03-Dec-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","161,083.45","0.00","161,083.45","200,000.00","200,000.00","78.17","Saudi Arabia","-","11.64","17-Apr-49","5.00","USD","17-Apr-18"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","161,275.71","0.00","161,275.71","200,000.00","200,000.00","79.02","Qatar","-","11.46","02-Jun-46","4.63","USD","02-Jun-16"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","160,625.79","0.00","160,625.79","150,000.00","150,000.00","105.86","Israel","-","2.19","16-Jan-29","1.50","EUR","16-Jan-19"
"V","VISA INC","Corporates","Fixed Income","159,922.62","0.00","159,922.62","175,000.00","175,000.00","90.07","United States","-","7.25","14-Dec-35","4.15","USD","14-Dec-15"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","159,926.36","0.00","159,926.36","200,000.00","200,000.00","79.70","Switzerland","-","13.64","18-Sep-54","4.70","USD","18-Sep-24"
"RCICN","ROGERS COMMS INC","Corporates","Fixed Income","159,959.12","0.00","159,959.12","200,000.00","200,000.00","78.00","Canada","-","8.68","09-Nov-39","6.75","CAD","03-Apr-23"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Government Related","Fixed Income","160,083.65","0.00","160,083.65","300,000.00","300,000.00","53.35","Singapore","-","15.75","06-Apr-51","2.25","USD","06-Oct-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","160,283.58","0.00","160,283.58","200,000.00","200,000.00","79.15","Mexico","-","10.43","16-Jul-42","4.38","USD","16-Jul-12"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","159,943.24","0.00","159,943.24","150,000.00","150,000.00","105.70","Austria","-","6.04","20-Jun-33","2.75","EUR","20-Jun-13"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","159,522.47","0.00","159,522.47","175,000.00","175,000.00","90.00","United States","-","3.30","15-May-30","2.90","USD","15-May-20"
"C","CITIGROUP INC","Corporates","Fixed Income","159,664.87","0.00","159,664.87","200,000.00","200,000.00","78.86","United States","-","12.14","23-Jul-48","4.65","USD","23-Jul-18"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","159,686.25","0.00","159,686.25","180,000.00","180,000.00","88.16","United States","-","3.48","27-Jun-30","1.96","USD","25-Jun-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","159,760.86","0.00","159,760.86","200,000.00","200,000.00","79.05","Japan","-","9.49","18-Jul-39","3.75","USD","18-Jul-19"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","159,710.17","0.00","159,710.17","165,000,000.00","165,000,000.00","0.10","Chile","-","1.90","01-Oct-28","2.30","CLP","23-Nov-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","159,884.63","0.00","159,884.63","200,000.00","200,000.00","79.90","Singapore","-","2.39","01-Apr-29","3.00","SGD","01-Apr-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","159,772.56","0.00","159,772.56","150,000.00","150,000.00","104.32","Germany","-","6.43","09-Jan-34","2.63","EUR","09-Jan-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","159,091.62","0.00","159,091.62","250,000.00","250,000.00","62.00","United States","-","10.71","15-May-45","4.13","USD","05-May-15"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","159,107.10","0.00","159,107.10","150,000.00","150,000.00","104.14","United States","-","5.11","15-Jul-33","8.38","USD","03-Feb-94"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","159,233.07","0.00","159,233.07","150,000.00","150,000.00","103.48","Australia","-","5.49","17-Nov-33","6.82","USD","17-Nov-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","159,417.55","0.00","159,417.55","250,000.00","250,000.00","63.64","United States","-","10.03","25-Mar-41","3.65","USD","24-Mar-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","158,518.98","0.00","158,518.98","150,000.00","150,000.00","104.53","Poland","-","5.14","25-May-32","2.75","EUR","25-May-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","158,538.22","0.00","158,538.22","200,000.00","200,000.00","78.99","United States","-","11.46","15-Mar-45","4.40","USD","12-Jun-14"
"T","AT&T INC","Corporates","Fixed Income","158,774.29","0.00","158,774.29","200,000.00","200,000.00","77.75","United States","-","10.70","01-Jun-44","4.65","USD","05-Jun-19"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Corporates","Fixed Income","158,960.22","0.00","158,960.22","200,000.00","200,000.00","77.55","Mexico","-","11.62","10-Nov-47","4.70","USD","10-Nov-17"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","158,906.48","0.00","158,906.48","2,802,000,000.00","2,802,000,000.00","0.01","Indonesia","-","1.47","15-May-28","6.13","IDR","13-Aug-12"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","158,062.41","0.00","158,062.41","150,000.00","150,000.00","105.36","Germany","-","1.95","01-Oct-28","0.50","EUR","01-Apr-21"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","158,136.88","0.00","158,136.88","200,000.00","200,000.00","77.17","United States","-","12.73","01-May-50","4.35","USD","22-Apr-20"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","158,070.46","0.00","158,070.46","450,000.00","450,000.00","34.52","New Zealand","-","14.90","15-May-51","2.75","NZD","24-Sep-21"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","158,430.23","0.00","158,430.23","200,000.00","200,000.00","79.18","Singapore","-","3.32","01-Apr-30","2.50","SGD","01-Apr-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","157,596.72","0.00","157,596.72","150,000.00","150,000.00","104.09","Germany","-","8.03","15-Jul-36","3.75","EUR","15-Jan-26"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","157,642.89","0.00","157,642.89","190,000.00","190,000.00","82.28","Peru","-","6.27","15-Jan-34","3.00","USD","02-Nov-21"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","157,762.48","0.00","157,762.48","150,000.00","150,000.00","102.37","United States","-","8.78","30-Apr-40","6.40","USD","19-Aug-11"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","157,801.05","0.00","157,801.05","150,000.00","150,000.00","105.01","Supranational","-","7.07","15-Sep-34","2.75","EUR","09-Sep-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","157,868.00","0.00","157,868.00","150,000.00","150,000.00","102.43","United Kingdom","-","6.92","02-May-36","6.50","USD","03-May-06"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","157,922.53","0.00","157,922.53","200,000.00","200,000.00","77.08","Supranational","-","15.48","02-Nov-46","1.80","EUR","01-Feb-17"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","158,018.13","0.00","158,018.13","150,000.00","150,000.00","105.32","United Kingdom","-","1.93","24-Sep-29","0.64","EUR","24-Sep-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","157,165.93","0.00","157,165.93","150,000.00","150,000.00","101.91","United States","-","5.41","23-Oct-34","6.25","USD","23-Oct-23"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","157,270.37","0.00","157,270.37","150,000.00","150,000.00","104.48","Japan","-","2.13","13-Dec-28","0.40","EUR","13-Dec-21"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","157,309.60","0.00","157,309.60","150,000.00","150,000.00","102.90","United States","-","8.81","21-Jun-40","6.63","USD","21-Jun-10"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","157,375.82","0.00","157,375.82","150,000.00","150,000.00","102.06","United States","-","1.84","25-Oct-29","6.32","USD","25-Oct-23"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","157,435.32","0.00","157,435.32","200,000.00","200,000.00","77.46","United Kingdom","-","10.84","17-Apr-40","2.00","GBP","17-Apr-20"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","157,546.45","0.00","157,546.45","150,000.00","150,000.00","103.62","United States","-","8.67","30-May-37","3.50","EUR","30-May-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","157,360.45","0.00","157,360.45","266,000.00","266,000.00","58.45","Belgium","-","20.76","22-Jun-66","2.15","EUR","06-May-16"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","157,512.23","0.00","157,512.23","150,000.00","150,000.00","103.23","Germany","-","8.07","21-Mar-36","2.88","EUR","21-Mar-24"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","157,547.16","0.00","157,547.16","150,000.00","150,000.00","101.46","Germany","-","13.26","30-Oct-45","3.38","EUR","28-Oct-25"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","156,725.51","0.00","156,725.51","150,000.00","150,000.00","102.02","Netherlands","-","8.42","12-Feb-37","3.38","EUR","12-Feb-25"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","156,982.48","0.00","156,982.48","200,000.00","200,000.00","76.52","Chile","-","12.18","07-May-50","4.70","USD","07-May-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","157,005.98","0.00","157,005.98","150,000.00","150,000.00","101.88","United States","-","1.84","01-Nov-29","6.41","USD","01-Nov-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","156,256.79","0.00","156,256.79","150,000.00","150,000.00","103.07","United Kingdom","-","3.20","11-Feb-30","1.50","EUR","11-Feb-15"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","156,485.92","0.00","156,485.92","200,000.00","200,000.00","77.39","Philippines","-","9.58","20-Jan-40","3.95","USD","20-Jan-15"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Corporates","Fixed Income","156,558.03","0.00","156,558.03","125,000.00","125,000.00","124.36","United Kingdom","-","2.61","01-Aug-29","3.63","GBP","01-Aug-12"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","156,329.04","0.00","156,329.04","34,250,000.00","34,250,000.00","0.46","Japan","-","16.63","20-Mar-50","2.20","JPY","18-May-10"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","155,896.66","0.00","155,896.66","150,000.00","150,000.00","101.75","Canada","-","1.92","04-Dec-28","6.32","USD","04-Dec-23"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","155,940.65","0.00","155,940.65","250,000.00","250,000.00","60.86","United States","-","13.59","15-Apr-50","3.15","USD","15-Oct-19"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","156,161.90","0.00","156,161.90","150,000.00","150,000.00","101.73","United States","-","1.01","01-Dec-27","6.75","USD","17-Nov-22"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","155,368.89","0.00","155,368.89","200,000.00","200,000.00","77.59","United States","-","12.17","01-Oct-49","4.88","USD","19-Jan-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","155,389.43","0.00","155,389.43","200,000.00","200,000.00","75.08","Saudi Arabia","-","13.35","13-Oct-22","5.38","USD","13-Oct-22"
"FMC","FMC CORPORATION 144A","Corporates","Fixed Income","155,590.96","0.00","155,590.96","150,000.00","150,000.00","100.99","United States","-","3.28","01-Jun-31","8.00","USD","05-Jun-26"
"HCA","HCA INC","Corporates","Fixed Income","155,635.71","0.00","155,635.71","250,000.00","250,000.00","61.45","United States","-","13.46","15-Jul-51","3.50","USD","30-Jun-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","155,659.40","0.00","155,659.40","200,000.00","200,000.00","76.72","Saudi Arabia","-","12.50","18-Jan-53","5.00","USD","18-Jan-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","155,726.54","0.00","155,726.54","150,000.00","150,000.00","101.20","Canada","-","1.00","01-Nov-27","6.00","USD","25-Oct-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","155,526.95","0.00","155,526.95","150,000.00","150,000.00","103.43","Germany","-","5.47","01-Sep-32","2.25","EUR","01-Sep-22"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","155,547.72","0.00","155,547.72","140,000.00","140,000.00","110.96","United States","-","8.25","01-Apr-39","7.55","USD","28-Apr-09"
"FNFS3406","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","155,362.74","0.00","155,362.74","160,215.00","160,215.00","96.86","United States","-","5.03","01-Dec-52","5.50","USD","01-Dec-22"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Government Related","Fixed Income","154,957.78","0.00","154,957.78","150,000.00","150,000.00","103.17","United States","-","11.44","01-Oct-50","6.91","USD","04-Nov-10"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","154,651.30","0.00","154,651.30","175,000.00","175,000.00","86.84","United States","-","8.31","08-Jul-39","6.13","USD","08-Jul-09"
"INTERC","INTERCHILE SA RegS","Government Related","Fixed Income","154,679.16","0.00","154,679.16","200,000.00","200,000.00","76.11","Chile","-","11.14","30-Jun-56","4.50","USD","26-Jul-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","154,625.38","0.00","154,625.38","24,250,000.00","24,250,000.00","0.63","Japan","-","3.06","20-Dec-29","2.20","JPY","26-Feb-10"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","154,743.63","0.00","154,743.63","450,000,000.00","450,000,000.00","0.03","Korea (South)","-","23.70","10-Sep-70","1.63","KRW","19-Oct-20"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","153,978.06","0.00","153,978.06","150,000.00","150,000.00","101.63","Denmark","-","5.95","14-Jun-33","2.88","EUR","14-Jun-22"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","154,285.45","0.00","154,285.45","200,000.00","200,000.00","75.04","Qatar","-","12.51","16-Apr-50","4.40","USD","16-Apr-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","153,946.31","0.00","153,946.31","150,000.00","150,000.00","102.29","Netherlands","-","3.53","03-Jun-30","0.88","EUR","03-Jun-19"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","153,969.82","0.00","153,969.82","150,000.00","150,000.00","102.60","Germany","-","2.63","12-Jun-29","0.13","EUR","12-Jun-19"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","154,021.00","0.00","154,021.00","141,000.00","141,000.00","106.13","Germany","-","16.82","14-Jan-56","3.80","EUR","15-Jan-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","153,442.59","0.00","153,442.59","200,000.00","200,000.00","76.44","United States","-","11.54","15-Sep-45","4.38","USD","16-Sep-15"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","153,515.87","0.00","153,515.87","150,000.00","150,000.00","100.12","Germany","-","2.34","10-May-29","5.41","USD","10-May-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","153,670.13","0.00","153,670.13","150,000.00","150,000.00","99.90","United States","-","2.67","09-Nov-29","6.15","USD","09-Nov-22"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","153,719.38","0.00","153,719.38","200,000.00","200,000.00","75.31","United States","-","13.10","01-Jun-52","4.39","USD","09-Jun-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","153,802.41","0.00","153,802.41","150,000.00","150,000.00","100.28","United States","-","0.56","08-May-27","5.40","USD","08-Feb-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","153,834.03","0.00","153,834.03","200,000.00","200,000.00","75.22","China","-","10.19","22-Apr-41","3.68","USD","22-Apr-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","153,854.87","0.00","153,854.87","580,000.00","580,000.00","26.22","Malaysia","-","13.28","06-Jul-48","4.92","MYR","06-Jul-18"
"CASHGR","CALIFORNIA ST UNIV REV","Government Related","Fixed Income","153,898.08","0.00","153,898.08","200,000.00","200,000.00","75.25","United States","-","10.45","01-Nov-47","3.90","USD","09-Mar-17"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","153,146.88","0.00","153,146.88","150,000.00","150,000.00","100.22","Germany","-","1.08","29-Nov-27","5.25","USD","28-Nov-22"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","153,149.36","0.00","153,149.36","175,000.00","175,000.00","85.43","United States","-","12.69","15-May-53","5.25","USD","02-Mar-23"
"CRHID","CRH AMERICA FINANCE INC 144A","Corporates","Fixed Income","153,168.35","0.00","153,168.35","200,000.00","200,000.00","76.53","Ireland","-","12.20","04-Apr-48","4.50","USD","04-Apr-18"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","153,332.71","0.00","153,332.71","150,000.00","150,000.00","100.72","United States","-","5.62","15-Jan-34","6.50","USD","15-May-23"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","152,690.96","0.00","152,690.96","150,000.00","150,000.00","99.49","Canada","-","1.36","17-Apr-28","4.85","USD","17-Jan-19"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","152,748.01","0.00","152,748.01","200,000.00","200,000.00","76.31","United States","-","10.04","01-Apr-40","3.50","USD","31-Mar-20"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","152,768.93","0.00","152,768.93","250,000.00","250,000.00","59.69","United States","-","13.75","01-Nov-51","3.25","USD","03-Nov-21"
"C","CITIGROUP INC","Corporates","Fixed Income","152,951.05","0.00","152,951.05","150,000.00","150,000.00","101.50","United States","-","10.00","13-Sep-43","6.67","USD","13-Sep-13"
"KEY","KEYCORP MTN","Corporates","Fixed Income","152,114.74","0.00","152,114.74","150,000.00","150,000.00","100.84","United States","-","5.69","06-Mar-35","6.40","USD","28-Feb-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","152,240.80","0.00","152,240.80","200,000.00","200,000.00","74.10","Saudi Arabia","-","11.38","26-Oct-46","4.50","USD","26-Oct-16"
"COVBS","CO-OPERATIVE BANK HOLDINGS LTD RegS","Corporates","Fixed Income","152,393.14","0.00","152,393.14","100,000.00","100,000.00","146.52","United Kingdom","-","1.83","22-May-34","11.75","GBP","22-Nov-23"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","152,414.51","0.00","152,414.51","200,000.00","200,000.00","74.98","Canada","-","4.64","24-Jun-32","6.00","CAD","24-Jun-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","152,098.76","0.00","152,098.76","190,000.00","190,000.00","78.62","Canada","-","5.48","01-Jun-33","5.75","CAD","15-Oct-01"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","152,377.96","0.00","152,377.96","272,000.00","272,000.00","55.34","Canada","-","15.27","01-Dec-48","2.75","CAD","02-Jun-14"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151,716.17","0.00","151,716.17","150,000.00","150,000.00","100.02","Germany","-","1.22","19-Jan-28","5.13","USD","19-Jan-23"
"USB","US BANCORP MTN","Corporates","Fixed Income","151,745.76","0.00","151,745.76","150,000.00","150,000.00","100.04","United States","-","2.08","23-Jan-30","5.38","USD","23-Jan-24"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","151,849.26","0.00","151,849.26","200,000.00","200,000.00","74.53","United States","-","11.51","14-Jun-46","4.40","USD","14-Jun-16"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","151,855.51","0.00","151,855.51","150,000.00","150,000.00","100.21","United States","-","1.68","27-Jul-29","5.28","USD","28-Jul-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","151,926.17","0.00","151,926.17","150,000.00","150,000.00","101.23","Supranational","-","2.97","17-Oct-29","0.05","EUR","17-Jul-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","151,979.85","0.00","151,979.85","200,000.00","200,000.00","75.45","United States","-","11.35","22-Feb-48","4.26","USD","22-Feb-17"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","152,040.25","0.00","152,040.25","150,000.00","150,000.00","100.01","United States","-","5.71","17-Jan-34","6.00","USD","17-Nov-23"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151,165.03","0.00","151,165.03","150,000.00","150,000.00","98.75","Germany","-","2.78","15-Nov-29","5.10","USD","15-Nov-24"
"HUM","HUMANA INC","Corporates","Fixed Income","151,167.04","0.00","151,167.04","150,000.00","150,000.00","98.20","United States","-","3.82","15-Apr-31","5.38","USD","13-Mar-24"
"BIIB","BIOGEN INC","Corporates","Fixed Income","151,236.39","0.00","151,236.39","150,000.00","150,000.00","98.26","United States","-","12.31","15-May-55","6.45","USD","12-May-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","151,278.00","0.00","151,278.00","150,000.00","150,000.00","99.36","United States","-","0.57","11-May-27","3.65","USD","11-May-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","151,293.60","0.00","151,293.60","150,000.00","150,000.00","99.81","United States","-","0.19","18-Dec-26","3.45","USD","19-Dec-16"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","151,303.02","0.00","151,303.02","150,000.00","150,000.00","99.88","Canada","-","1.25","27-Jan-29","5.00","USD","27-Jan-25"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","151,331.32","0.00","151,331.32","200,000.00","200,000.00","73.57","Canada","-","2.19","12-Apr-29","6.07","CAD","12-Oct-23"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","151,338.05","0.00","151,338.05","150,000.00","150,000.00","98.06","United States","-","6.38","15-Apr-35","5.90","USD","25-Feb-25"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","151,355.26","0.00","151,355.26","150,000.00","150,000.00","98.88","Canada","-","6.61","01-Jun-35","5.75","USD","31-May-05"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","151,440.35","0.00","151,440.35","150,000.00","150,000.00","100.53","Germany","-","0.89","09-Sep-27","5.37","USD","09-Sep-22"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151,449.46","0.00","151,449.46","150,000.00","150,000.00","99.88","Ireland","-","0.06","29-Oct-26","2.45","USD","29-Oct-21"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151,534.46","0.00","151,534.46","150,000.00","150,000.00","99.85","Germany","-","1.18","13-Jan-28","4.95","USD","13-Jan-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","151,560.10","0.00","151,560.10","150,000.00","150,000.00","99.16","United States","-","5.28","12-Jun-34","5.84","USD","12-Jun-23"
"DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","151,275.98","0.00","151,275.98","150,000.00","150,000.00","100.85","Germany","-","2.94","02-Oct-29","0.01","EUR","02-Oct-19"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","150,779.13","0.00","150,779.13","1,183,367.00","1,183,367.00","12.74","Hong Kong","-","0.00","-","0.00","HKD","01-Jan-90"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","150,826.00","0.00","150,826.00","150,000.00","150,000.00","99.72","Japan","-","0.26","11-Jan-27","3.45","USD","12-Jan-17"
"HD","HOME DEPOT INC","Corporates","Fixed Income","150,839.99","0.00","150,839.99","150,000.00","150,000.00","99.18","United States","-","0.50","15-Apr-27","2.88","USD","28-Mar-22"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","150,884.30","0.00","150,884.30","150,000.00","150,000.00","99.51","United States","-","2.09","23-Jan-30","5.20","USD","23-Jan-24"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","150,992.67","0.00","150,992.67","150,000.00","150,000.00","99.45","United States","-","1.62","10-Jul-28","4.95","USD","10-Jun-25"
"V","VISA INC","Corporates","Fixed Income","151,034.83","0.00","151,034.83","150,000.00","150,000.00","99.85","United States","-","6.87","15-Jun-34","2.38","EUR","01-Jun-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","150,225.57","0.00","150,225.57","250,000.00","250,000.00","58.50","United States","-","11.27","15-Nov-47","4.00","USD","09-Nov-17"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","150,246.84","0.00","150,246.84","150,000.00","150,000.00","99.81","United States","-","7.81","15-Mar-37","5.55","USD","14-Mar-07"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","150,263.75","0.00","150,263.75","150,000.00","150,000.00","99.54","Germany","-","0.18","14-Dec-26","2.00","USD","14-Dec-21"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","150,279.43","0.00","150,279.43","150,000.00","150,000.00","99.63","United States","-","1.30","24-Feb-28","4.55","USD","24-Feb-25"
"KFW","KFW","Government Related","Fixed Income","150,290.48","0.00","150,290.48","150,000.00","150,000.00","98.65","Germany","-","1.51","15-May-28","3.88","USD","11-Mar-25"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","150,304.91","0.00","150,304.91","150,000.00","150,000.00","99.49","United States","-","1.27","13-Feb-28","4.69","USD","13-Feb-23"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","150,328.87","0.00","150,328.87","150,000.00","150,000.00","99.03","United States","-","4.03","23-Jul-32","5.72","USD","23-Jul-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","150,367.92","0.00","150,367.92","250,000.00","250,000.00","58.86","United States","-","13.15","15-Nov-49","3.25","USD","21-Nov-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","150,485.03","0.00","150,485.03","150,000.00","150,000.00","99.11","United States","-","2.09","08-Jan-29","4.85","USD","08-Jan-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","150,510.42","0.00","150,510.42","160,000.00","160,000.00","92.84","Supranational","-","5.69","14-Jun-33","3.88","USD","14-Jun-23"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","150,635.12","0.00","150,635.12","150,000.00","150,000.00","99.30","Ireland","-","2.09","19-Jan-29","5.10","USD","11-Jan-24"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","150,647.76","0.00","150,647.76","150,000.00","150,000.00","99.57","United States","-","5.48","15-Aug-33","5.85","USD","08-Aug-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","150,663.36","0.00","150,663.36","150,000.00","150,000.00","100.05","United States","-","1.32","09-Mar-28","4.88","USD","09-Mar-23"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","150,444.12","0.00","150,444.12","113,334.00","113,334.00","131.88","United Kingdom","-","0.13","24-Nov-26","1.75","GBP","24-Nov-16"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","150,494.20","0.00","150,494.20","200,000.00","200,000.00","75.25","Netherlands","-","10.18","16-Feb-37","0.00","EUR","26-Jan-21"
"FNFA1146","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","150,297.28","0.00","150,297.28","151,704.00","151,704.00","98.96","United States","-","4.30","01-May-54","6.00","USD","01-Mar-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","149,782.42","0.00","149,782.42","150,000.00","150,000.00","98.30","United States","-","6.41","15-Jul-35","6.75","USD","24-Jun-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","149,805.39","0.00","149,805.39","150,000.00","150,000.00","97.71","United States","-","2.28","10-Apr-30","4.55","USD","17-Apr-26"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","149,824.19","0.00","149,824.19","150,000.00","150,000.00","99.57","United States","-","1.37","15-Mar-28","4.90","USD","16-Dec-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","149,853.15","0.00","149,853.15","150,000.00","150,000.00","98.62","United States","-","1.10","01-Dec-27","3.63","USD","16-Nov-16"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","149,889.13","0.00","149,889.13","200,000.00","200,000.00","72.79","Panama","-","12.04","16-Apr-50","4.50","USD","16-Apr-18"
"KVUE","KENVUE INC","Corporates","Fixed Income","149,917.58","0.00","149,917.58","150,000.00","150,000.00","99.72","United States","-","1.36","22-Mar-28","5.05","USD","17-Oct-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","149,923.74","0.00","149,923.74","150,000.00","150,000.00","98.53","United States","-","6.56","15-Jul-35","6.15","USD","30-May-25"
"AEP","OHIO POWER CO","Corporates","Fixed Income","149,998.49","0.00","149,998.49","150,000.00","150,000.00","98.01","United States","-","5.95","01-Jun-34","5.65","USD","06-May-24"
"C","CITIGROUP INC","Corporates","Fixed Income","150,048.56","0.00","150,048.56","150,000.00","150,000.00","98.46","United States","-","0.99","27-Oct-28","3.52","USD","27-Oct-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","150,070.73","0.00","150,070.73","150,000.00","150,000.00","98.05","United States","-","1.84","15-Oct-28","4.15","USD","05-Oct-18"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","150,071.59","0.00","150,071.59","200,000.00","200,000.00","74.98","Saudi Arabia","-","11.86","04-Oct-47","4.63","USD","04-Oct-17"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","149,759.96","0.00","149,759.96","200,000.00","200,000.00","74.22","France","-","9.48","24-Nov-36","0.68","EUR","24-Nov-21"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","149,294.18","0.00","149,294.18","150,000.00","150,000.00","98.26","Germany","-","4.44","13-Jan-32","5.38","USD","13-Jan-25"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Corporates","Fixed Income","149,303.67","0.00","149,303.67","150,000.00","150,000.00","98.32","United States","-","2.94","09-Jan-30","4.90","USD","09-Jan-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","149,310.30","0.00","149,310.30","150,000.00","150,000.00","98.78","United States","-","0.75","22-Jul-28","3.59","USD","24-Jul-17"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","149,316.62","0.00","149,316.62","150,000.00","150,000.00","97.74","United States","-","7.48","14-Dec-36","5.70","USD","14-Dec-06"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","149,349.96","0.00","149,349.96","150,000.00","150,000.00","99.27","United States","-","0.39","01-Mar-27","2.85","USD","24-Feb-22"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","149,352.17","0.00","149,352.17","150,000.00","150,000.00","99.46","Germany","-","1.41","30-Mar-28","4.80","USD","30-Mar-23"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","149,353.76","0.00","149,353.76","150,000.00","150,000.00","98.03","United States","-","1.95","15-Nov-28","3.88","USD","06-Nov-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","149,394.98","0.00","149,394.98","150,000.00","150,000.00","98.68","Canada","-","2.98","04-Feb-31","5.15","USD","24-Jan-25"
"HUM","HUMANA INC","Corporates","Fixed Income","149,406.28","0.00","149,406.28","150,000.00","150,000.00","99.00","United States","-","5.18","01-Mar-33","5.88","USD","22-Nov-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","149,419.66","0.00","149,419.66","150,000.00","150,000.00","97.83","United States","-","1.94","15-Nov-28","4.50","USD","14-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","149,469.21","0.00","149,469.21","150,000.00","150,000.00","98.59","United States","-","2.53","23-Jul-30","5.05","USD","23-Jul-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","149,478.38","0.00","149,478.38","150,000.00","150,000.00","99.28","United States","-","7.17","15-Mar-36","5.80","USD","02-Mar-06"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","149,493.17","0.00","149,493.17","150,000.00","150,000.00","99.50","United States","-","0.93","25-Sep-27","4.40","USD","26-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","149,550.92","0.00","149,550.92","150,000.00","150,000.00","99.26","United States","-","1.34","03-Mar-28","4.55","USD","05-Mar-25"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","149,567.45","0.00","149,567.45","150,000.00","150,000.00","97.90","United States","-","2.38","18-May-29","4.65","USD","18-May-26"
"HCA","HCA INC","Corporates","Fixed Income","149,572.17","0.00","149,572.17","150,000.00","150,000.00","97.77","United States","-","5.33","01-Jun-33","5.50","USD","04-May-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","149,582.76","0.00","149,582.76","150,000.00","150,000.00","97.72","Canada","-","2.33","23-Apr-29","4.36","USD","23-Apr-26"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","149,624.43","0.00","149,624.43","200,000.00","200,000.00","73.39","China","-","12.09","06-Dec-47","4.20","USD","06-Dec-17"
"PEP","PEPSICO INC","Corporates","Fixed Income","149,696.99","0.00","149,696.99","150,000.00","150,000.00","98.36","United States","-","0.97","15-Oct-27","3.00","USD","10-Oct-17"
"MCK","MCKESSON CORP","Corporates","Fixed Income","148,839.14","0.00","148,839.14","150,000.00","150,000.00","97.57","United States","-","3.23","30-May-30","4.65","USD","30-May-25"
"HPQ","HP INC","Corporates","Fixed Income","148,856.35","0.00","148,856.35","150,000.00","150,000.00","97.97","United States","-","5.12","15-Jan-33","5.50","USD","21-Jun-22"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","148,890.09","0.00","148,890.09","150,000.00","150,000.00","98.45","Ireland","-","1.23","23-Jan-28","3.88","USD","23-Jan-18"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","148,901.96","0.00","148,901.96","150,000.00","150,000.00","99.07","Japan","-","0.41","10-Mar-27","2.53","USD","10-Mar-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","148,940.86","0.00","148,940.86","150,000.00","150,000.00","98.18","United States","-","2.53","09-Jul-29","4.50","USD","09-Jul-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","148,954.33","0.00","148,954.33","150,000.00","150,000.00","98.22","United States","-","5.05","01-Feb-34","5.82","USD","01-Feb-23"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","148,991.29","0.00","148,991.29","150,000.00","150,000.00","99.15","United States","-","0.42","15-Mar-27","2.75","USD","06-Jan-23"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","148,991.67","0.00","148,991.67","150,000.00","150,000.00","97.75","United States","-","2.86","09-Dec-29","4.77","USD","09-Dec-24"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","149,032.54","0.00","149,032.54","150,000.00","150,000.00","98.63","United States","-","2.13","15-Feb-29","4.90","USD","23-Jan-19"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","149,045.32","0.00","149,045.32","200,000.00","200,000.00","72.49","United Arab Emirates","-","12.04","11-Oct-47","4.13","USD","11-Oct-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","149,114.31","0.00","149,114.31","150,000.00","150,000.00","98.41","Canada","-","4.53","30-Jan-32","5.30","USD","31-Jan-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","149,121.50","0.00","149,121.50","125,000.00","125,000.00","114.25","United States","-","12.59","13-Feb-58","5.88","GBP","13-Feb-26"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","149,161.41","0.00","149,161.41","150,000.00","150,000.00","97.16","United States","-","2.26","15-Apr-29","4.75","USD","14-Apr-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","149,169.60","0.00","149,169.60","150,000.00","150,000.00","98.67","Canada","-","1.73","06-Aug-29","4.50","USD","06-Aug-25"
"WDAY","WORKDAY INC","Corporates","Fixed Income","149,213.15","0.00","149,213.15","150,000.00","150,000.00","99.41","United States","-","0.47","01-Apr-27","3.50","USD","01-Apr-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","149,215.45","0.00","149,215.45","150,000.00","150,000.00","99.34","United States","-","0.44","22-Mar-27","3.05","USD","22-Mar-22"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","149,223.64","0.00","149,223.64","150,000.00","150,000.00","98.94","United States","-","0.82","15-Aug-27","3.70","USD","07-Aug-17"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","149,272.71","0.00","149,272.71","150,000.00","150,000.00","98.29","Ireland","-","3.50","31-Jan-56","6.50","USD","01-Apr-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","149,283.30","0.00","149,283.30","150,000.00","150,000.00","99.00","United States","-","2.19","01-Mar-29","5.10","USD","24-Jan-24"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","149,284.54","0.00","149,284.54","150,000.00","150,000.00","98.72","United States","-","3.37","15-Aug-30","5.45","USD","02-Aug-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","148,840.55","0.00","148,840.55","150,000.00","150,000.00","99.22","Germany","-","3.42","29-Mar-30","0.01","EUR","01-Feb-21"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","149,273.09","0.00","149,273.09","300,000.00","300,000.00","49.24","Australia","-","8.28","23-May-36","2.00","AUD","19-Jul-21"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","148,393.65","0.00","148,393.65","150,000.00","150,000.00","97.84","United States","-","5.52","28-Jul-34","5.63","USD","28-Jul-23"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","148,422.29","0.00","148,422.29","150,000.00","150,000.00","98.68","United States","-","1.35","15-Mar-28","4.13","USD","09-Mar-18"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","148,469.14","0.00","148,469.14","200,000.00","200,000.00","73.17","Canada","-","3.32","24-Jun-30","5.23","CAD","23-Jun-23"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","148,481.63","0.00","148,481.63","150,000.00","150,000.00","97.15","United States","-","9.46","15-Jun-41","5.85","USD","08-Jun-11"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","148,521.09","0.00","148,521.09","150,000.00","150,000.00","98.90","United States","-","4.24","01-Oct-31","5.75","USD","18-Jul-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","148,544.32","0.00","148,544.32","150,000.00","150,000.00","97.87","United States","-","1.56","15-Jun-28","3.70","USD","21-Jun-18"
"PEP","PEPSICO INC","Corporates","Fixed Income","148,555.55","0.00","148,555.55","150,000.00","150,000.00","98.09","United States","-","2.11","15-Jan-29","4.10","USD","23-Jul-25"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","148,576.63","0.00","148,576.63","150,000.00","150,000.00","97.82","United States","-","5.82","15-Jan-34","5.35","USD","07-Sep-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","148,628.92","0.00","148,628.92","200,000.00","200,000.00","73.26","Indonesia","-","12.02","11-Jan-48","4.35","USD","11-Dec-17"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","148,659.28","0.00","148,659.28","100,000.00","100,000.00","138.97","United Kingdom","-","2.43","16-Nov-34","8.20","GBP","16-Nov-22"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","148,774.84","0.00","148,774.84","150,000.00","150,000.00","97.83","Denmark","-","2.48","20-Jun-29","4.50","USD","20-Jun-19"
"AAPL","APPLE INC","Corporates","Fixed Income","148,787.85","0.00","148,787.85","150,000.00","150,000.00","97.49","United States","-","3.21","12-May-30","4.20","USD","12-May-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","147,915.88","0.00","147,915.88","200,000.00","200,000.00","72.26","United States","-","11.56","01-May-45","3.90","USD","30-Apr-15"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","147,946.64","0.00","147,946.64","150,000.00","150,000.00","98.12","United States","-","1.29","15-Feb-28","3.50","USD","02-Feb-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","147,952.77","0.00","147,952.77","150,000.00","150,000.00","97.71","United States","-","2.10","23-Jan-30","4.43","USD","23-Jan-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","147,956.03","0.00","147,956.03","150,000.00","150,000.00","96.79","United States","-","12.51","06-May-45","3.88","EUR","06-May-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","147,969.30","0.00","147,969.30","150,000.00","150,000.00","97.43","United States","-","2.04","15-Dec-28","3.88","USD","17-Dec-18"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","147,972.14","0.00","147,972.14","150,000.00","150,000.00","97.90","United States","-","1.22","15-Jan-28","3.25","USD","13-Apr-18"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","147,977.60","0.00","147,977.60","200,000.00","200,000.00","72.47","Canada","-","1.88","17-Nov-28","5.47","CAD","17-Nov-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","148,076.30","0.00","148,076.30","150,000.00","150,000.00","97.88","Supranational","-","1.67","12-Jul-28","3.50","USD","12-Apr-23"
"HPQ","HP INC","Corporates","Fixed Income","148,101.70","0.00","148,101.70","150,000.00","150,000.00","96.81","United States","-","2.30","15-Apr-29","4.00","USD","31-Mar-22"
"UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","148,104.22","0.00","148,104.22","150,000.00","150,000.00","96.51","United States","-","2.19","15-Apr-29","4.63","USD","21-Apr-21"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","148,131.78","0.00","148,131.78","150,000.00","150,000.00","98.40","Canada","-","2.41","15-Sep-29","5.63","USD","13-Sep-24"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","148,143.18","0.00","148,143.18","150,000.00","150,000.00","97.46","United States","-","5.76","15-Jan-34","5.65","USD","11-Feb-25"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","148,194.55","0.00","148,194.55","150,000.00","150,000.00","98.67","United States","-","11.55","01-Apr-50","6.60","USD","02-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","148,212.27","0.00","148,212.27","200,000.00","200,000.00","71.87","Mexico","-","11.57","27-Apr-51","5.00","USD","27-Apr-20"
"MCK","MCKESSON CORP","Corporates","Fixed Income","148,234.15","0.00","148,234.15","150,000.00","150,000.00","97.06","United States","-","4.74","30-May-32","4.95","USD","30-May-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","148,235.51","0.00","148,235.51","150,000.00","150,000.00","97.74","Supranational","-","1.03","02-Nov-27","2.50","USD","02-Nov-17"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","148,256.50","0.00","148,256.50","150,000.00","150,000.00","97.99","United States","-","2.15","01-Feb-29","4.57","USD","28-Jan-19"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","148,262.04","0.00","148,262.04","150,000.00","150,000.00","98.75","Supranational","-","0.42","15-Mar-27","1.38","USD","12-Jan-22"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Corporates","Fixed Income","148,262.11","0.00","148,262.11","150,000.00","150,000.00","97.69","United States","-","3.74","15-Jan-31","5.00","USD","16-Apr-25"
"C","CITIGROUP INC","Corporates","Fixed Income","148,297.54","0.00","148,297.54","150,000.00","150,000.00","98.03","United States","-","1.69","25-Jul-28","4.13","USD","25-Jul-16"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","148,365.38","0.00","148,365.38","150,000.00","150,000.00","98.83","Germany","-","2.29","02-Apr-29","4.90","USD","02-Apr-24"
"ADC","AGREE LP","Corporates","Fixed Income","147,456.02","0.00","147,456.02","150,000.00","150,000.00","96.55","United States","-","6.61","15-Jun-35","5.60","USD","23-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","147,456.93","0.00","147,456.93","200,000.00","200,000.00","71.91","Canada","-","2.28","09-Apr-34","5.18","CAD","09-Apr-24"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","147,463.52","0.00","147,463.52","175,000.00","175,000.00","82.42","United States","-","11.06","20-May-45","4.80","USD","20-May-15"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","147,470.53","0.00","147,470.53","150,000.00","150,000.00","96.65","United Kingdom","-","5.78","08-Dec-33","5.00","USD","08-Sep-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","147,565.41","0.00","147,565.41","150,000.00","150,000.00","96.21","Canada","-","5.39","02-May-33","5.00","USD","27-Apr-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","147,635.29","0.00","147,635.29","150,000.00","150,000.00","95.67","Germany","-","12.50","03-Feb-45","3.63","EUR","03-Feb-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","147,677.74","0.00","147,677.74","200,000.00","200,000.00","71.85","Australia","-","5.41","15-Nov-38","7.20","AUD","15-Nov-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","147,682.15","0.00","147,682.15","175,000.00","175,000.00","84.27","United States","-","4.54","21-Sep-36","2.48","USD","21-Sep-21"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","147,696.44","0.00","147,696.44","220,000.00","220,000.00","65.67","Canada","-","12.86","15-Nov-49","3.70","USD","12-Nov-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","147,697.67","0.00","147,697.67","150,000.00","150,000.00","97.32","United States","-","4.49","15-Jan-32","4.95","USD","25-Jul-24"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","147,720.87","0.00","147,720.87","150,000.00","150,000.00","98.17","United States","-","3.09","15-Mar-30","4.80","USD","27-Feb-25"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","147,728.40","0.00","147,728.40","150,000.00","150,000.00","97.37","United States","-","4.13","15-Jul-31","4.85","USD","15-Jul-26"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","147,844.14","0.00","147,844.14","150,000.00","150,000.00","98.32","Canada","-","4.95","22-Sep-32","5.46","USD","22-Sep-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","147,887.98","0.00","147,887.98","150,000.00","150,000.00","96.43","United States","-","4.58","10-May-33","5.27","USD","09-May-22"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","147,643.23","0.00","147,643.23","400,000.00","400,000.00","36.69","Canada","-","19.12","15-Feb-60","2.10","CAD","09-Nov-20"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Government Related","Fixed Income","147,652.69","0.00","147,652.69","148,616.00","148,616.00","99.25","United States","-","3.21","01-Apr-35","5.10","USD","23-Mar-23"
"FRSD1070","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","147,467.05","0.00","147,467.05","170,309.00","170,309.00","86.52","United States","-","6.13","01-Apr-52","3.50","USD","01-Jun-22"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","146,993.46","0.00","146,993.46","150,000.00","150,000.00","96.01","United States","-","5.37","15-May-33","5.00","USD","02-Mar-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","147,042.25","0.00","147,042.25","150,000.00","150,000.00","97.07","Canada","-","5.95","01-Feb-34","5.15","USD","19-Jan-24"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","147,106.29","0.00","147,106.29","150,000.00","150,000.00","96.86","United States","-","3.33","01-Jul-30","4.50","USD","27-Jun-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","147,123.70","0.00","147,123.70","200,000.00","200,000.00","72.08","Canada","-","2.38","15-May-34","5.28","CAD","15-May-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","147,149.29","0.00","147,149.29","150,000.00","150,000.00","97.79","United States","-","3.09","15-Mar-30","4.80","USD","12-Aug-24"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","147,158.23","0.00","147,158.23","150,000.00","150,000.00","96.78","Germany","-","6.38","13-Jan-35","5.63","USD","13-Jan-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","147,159.48","0.00","147,159.48","150,000.00","150,000.00","97.75","United States","-","2.24","10-Mar-29","4.55","USD","10-Mar-26"
"MET","METLIFE INC","Corporates","Fixed Income","147,183.15","0.00","147,183.15","150,000.00","150,000.00","96.46","United States","-","6.38","15-Dec-34","5.30","USD","05-Jun-24"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","147,191.27","0.00","147,191.27","150,000.00","150,000.00","96.48","United States","-","5.07","15-Dec-32","5.25","USD","17-Jan-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","147,197.81","0.00","147,197.81","150,000.00","150,000.00","96.41","United States","-","6.63","15-Jun-35","5.50","USD","09-Jun-25"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","147,225.96","0.00","147,225.96","150,000.00","150,000.00","97.79","Canada","-","2.67","10-Sep-30","4.64","USD","10-Sep-24"
"ALK","AS MILEAGE PLAN IP LTD 144A","Corporates","Fixed Income","147,226.35","0.00","147,226.35","150,000.00","150,000.00","97.06","United States","-","2.72","20-Oct-29","5.02","USD","15-Oct-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","147,303.63","0.00","147,303.63","150,000.00","150,000.00","97.89","United States","-","3.09","15-Mar-30","4.90","USD","14-Mar-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","147,318.30","0.00","147,318.30","150,000.00","150,000.00","96.38","United States","-","3.20","15-May-30","4.60","USD","05-May-25"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Corporates","Fixed Income","147,369.94","0.00","147,369.94","150,000.00","150,000.00","96.61","United States","-","4.04","16-Jun-31","5.25","USD","16-Jun-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","147,408.70","0.00","147,408.70","150,000.00","150,000.00","98.21","United States","-","5.91","04-Apr-34","5.95","USD","04-Apr-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","147,411.33","0.00","147,411.33","150,000.00","150,000.00","97.17","United States","-","3.75","15-Jan-31","4.80","USD","09-Jun-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","147,415.17","0.00","147,415.17","150,000.00","150,000.00","97.92","United States","-","1.33","01-Mar-28","3.50","USD","07-Feb-18"
"UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","147,442.92","0.00","147,442.92","150,000.00","150,000.00","97.63","United States","-","2.24","15-Aug-29","4.50","USD","12-Aug-21"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","147,430.11","0.00","147,430.11","250,000.00","250,000.00","58.81","Australia","-","4.54","21-Aug-31","1.75","AUD","17-Oct-19"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","146,557.62","0.00","146,557.62","150,000.00","150,000.00","96.83","Germany","-","3.38","04-Aug-31","4.95","USD","04-Aug-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","146,650.79","0.00","146,650.79","150,000.00","150,000.00","96.61","United States","-","5.43","21-Jul-34","5.42","USD","21-Jul-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","146,651.69","0.00","146,651.69","150,000.00","150,000.00","97.42","Romania","-","3.48","16-Sep-30","5.75","USD","16-Jul-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","146,662.57","0.00","146,662.57","200,000.00","200,000.00","71.59","United States","-","11.94","03-May-47","4.05","USD","03-May-17"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","146,690.64","0.00","146,690.64","150,000.00","150,000.00","96.86","United States","-","3.38","01-Aug-30","5.00","USD","22-Jul-25"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","146,699.44","0.00","146,699.44","150,000.00","150,000.00","96.26","United States","-","6.02","01-Jul-34","5.70","USD","10-May-24"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","146,774.17","0.00","146,774.17","150,000.00","150,000.00","97.23","United States","-","4.71","01-Sep-52","6.00","USD","17-Aug-22"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","146,804.67","0.00","146,804.67","150,000.00","150,000.00","97.72","United States","-","3.14","27-Mar-30","5.00","USD","27-Mar-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","146,846.30","0.00","146,846.30","200,000.00","200,000.00","72.78","Mexico","-","9.92","14-Aug-41","4.28","USD","14-Apr-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","146,955.49","0.00","146,955.49","200,000.00","200,000.00","71.29","Slovak Republic","-","15.34","17-Oct-47","2.00","EUR","17-Oct-17"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","146,130.61","0.00","146,130.61","200,000.00","200,000.00","72.86","United States","-","11.55","26-Sep-65","6.10","USD","26-Sep-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","146,171.56","0.00","146,171.56","200,000.00","200,000.00","72.67","United States","-","10.11","21-Feb-40","3.15","USD","21-Feb-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","146,187.21","0.00","146,187.21","200,000.00","200,000.00","71.66","United States","-","9.62","22-Apr-41","3.11","USD","22-Apr-20"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","146,191.74","0.00","146,191.74","150,000.00","150,000.00","95.60","Canada","-","4.00","23-Apr-31","4.05","USD","23-Apr-26"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","146,201.24","0.00","146,201.24","150,000.00","150,000.00","97.38","Switzerland","-","2.73","01-Oct-29","4.25","USD","13-Sep-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","146,237.62","0.00","146,237.62","150,000.00","150,000.00","96.52","United States","-","4.91","23-Jul-32","4.65","USD","23-Jul-25"
"HUM","HUMANA INC","Corporates","Fixed Income","146,303.15","0.00","146,303.15","150,000.00","150,000.00","95.12","United States","-","6.48","01-May-35","5.55","USD","05-Mar-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","146,316.89","0.00","146,316.89","150,000.00","150,000.00","97.09","Ireland","-","2.23","28-Feb-29","4.13","USD","15-Jan-26"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","146,330.23","0.00","146,330.23","150,000.00","150,000.00","97.32","United States","-","5.94","23-Mar-34","5.60","USD","31-Dec-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","146,330.66","0.00","146,330.66","150,000.00","150,000.00","96.88","United States","-","2.18","07-Feb-30","3.97","USD","07-Feb-19"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","146,332.99","0.00","146,332.99","150,000.00","150,000.00","97.47","United States","-","3.12","01-Apr-30","4.45","USD","24-Mar-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","146,366.33","0.00","146,366.33","150,000.00","150,000.00","97.40","United States","-","1.83","21-Sep-28","3.75","USD","13-Aug-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","146,413.85","0.00","146,413.85","150,000.00","150,000.00","96.50","United States","-","5.78","23-Jan-35","5.34","USD","23-Jan-24"
"NESNVX","NESTLE CAPITAL CORP 144A","Corporates","Fixed Income","146,453.61","0.00","146,453.61","150,000.00","150,000.00","97.29","Switzerland","-","3.88","12-Mar-31","4.75","USD","12-Mar-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","146,483.38","0.00","146,483.38","150,000.00","150,000.00","97.14","United States","-","2.66","25-Aug-29","4.30","USD","25-Aug-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","145,646.04","0.00","145,646.04","210,000.00","210,000.00","68.07","United States","-","13.02","01-Jun-49","3.65","USD","31-May-19"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","145,664.55","0.00","145,664.55","150,000.00","150,000.00","96.98","Germany","-","4.69","20-Aug-31","0.88","EUR","20-May-20"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","145,673.90","0.00","145,673.90","150,000.00","150,000.00","95.86","United States","-","6.11","15-Jul-34","5.45","USD","15-Feb-24"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","145,681.86","0.00","145,681.86","150,000.00","150,000.00","96.78","United States","-","6.97","15-Sep-35","5.38","USD","22-Sep-05"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","145,713.67","0.00","145,713.67","150,000.00","150,000.00","96.98","United States","-","0.86","27-Aug-27","1.40","USD","28-Aug-20"
"CI","CIGNA GROUP","Corporates","Fixed Income","145,721.05","0.00","145,721.05","150,000.00","150,000.00","96.37","United States","-","5.91","15-Feb-34","5.25","USD","13-Feb-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","145,724.05","0.00","145,724.05","150,000.00","150,000.00","96.12","United States","-","12.63","15-Aug-56","6.38","USD","10-Aug-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","145,742.94","0.00","145,742.94","175,000.00","175,000.00","82.11","United States","-","11.18","10-Jul-45","4.80","USD","10-Jul-15"
"NOW","SERVICENOW INC","Corporates","Fixed Income","145,760.24","0.00","145,760.24","150,000.00","150,000.00","95.03","United States","-","7.15","15-May-36","5.40","USD","15-May-26"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","145,768.17","0.00","145,768.17","150,000.00","150,000.00","96.25","Canada","-","5.29","01-Feb-33","5.00","USD","12-Jan-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","145,777.73","0.00","145,777.73","150,000.00","150,000.00","96.35","United States","-","5.23","10-Feb-33","5.20","USD","10-Feb-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","145,847.51","0.00","145,847.51","150,000.00","150,000.00","96.20","United States","-","6.37","30-Jan-36","5.44","USD","30-Jan-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","145,949.62","0.00","145,949.62","150,000.00","150,000.00","95.58","United States","-","5.37","15-Jul-33","5.95","USD","16-Sep-26"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","146,018.59","0.00","146,018.59","150,000.00","150,000.00","96.40","United States","-","4.91","03-Dec-31","1.00","EUR","03-Dec-19"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","146,047.46","0.00","146,047.46","150,000.00","150,000.00","95.29","United States","-","6.47","24-Oct-34","4.55","USD","24-Oct-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","145,140.05","0.00","145,140.05","150,000.00","150,000.00","95.54","United States","-","2.44","01-Jun-29","3.45","USD","13-May-19"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","145,176.34","0.00","145,176.34","150,000.00","150,000.00","96.58","United States","-","2.28","19-Mar-29","3.88","USD","18-Mar-19"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","145,186.04","0.00","145,186.04","150,000.00","150,000.00","96.02","United States","-","7.16","15-Feb-36","5.25","USD","10-Jun-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","145,253.10","0.00","145,253.10","150,000.00","150,000.00","96.19","United States","-","3.05","15-Feb-30","4.35","USD","02-Oct-24"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","145,258.57","0.00","145,258.57","150,000.00","150,000.00","96.33","Supranational","-","6.25","23-May-33","1.20","EUR","23-May-18"
"HAS","HASBRO INC","Corporates","Fixed Income","145,264.34","0.00","145,264.34","150,000.00","150,000.00","95.34","United States","-","2.82","19-Nov-29","3.90","USD","19-Nov-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","145,312.59","0.00","145,312.59","200,000.00","200,000.00","71.89","Chile","-","12.20","05-Feb-49","4.38","USD","05-Feb-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","145,384.45","0.00","145,384.45","150,000.00","150,000.00","94.88","United States","-","3.53","15-Oct-30","4.25","USD","05-Oct-18"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","145,410.36","0.00","145,410.36","150,000.00","150,000.00","94.98","United States","-","3.56","22-Oct-31","4.25","USD","22-Oct-25"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","145,414.44","0.00","145,414.44","150,000.00","150,000.00","96.94","Canada","-","3.99","29-Oct-30","0.00","EUR","29-Oct-20"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","145,455.33","0.00","145,455.33","150,000.00","150,000.00","95.12","Canada","-","3.59","03-Nov-31","4.30","USD","03-Nov-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","145,552.54","0.00","145,552.54","150,000.00","150,000.00","95.46","United States","-","3.66","20-Nov-30","4.10","USD","20-Nov-25"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","145,554.65","0.00","145,554.65","150,000.00","150,000.00","96.30","United States","-","4.57","15-Feb-32","5.00","USD","19-Dec-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","145,377.68","0.00","145,377.68","140,000.00","140,000.00","103.19","Netherlands","-","7.76","15-Jul-35","2.50","EUR","06-Mar-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","145,336.23","0.00","145,336.23","125,000.00","125,000.00","112.41","Finland","-","1.92","26-Oct-28","3.63","EUR","26-Oct-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","144,693.77","0.00","144,693.77","150,000.00","150,000.00","96.25","United States","-","2.27","15-Mar-29","3.38","USD","22-Feb-19"
"KLAC","KLA CORP","Corporates","Fixed Income","144,745.91","0.00","144,745.91","150,000.00","150,000.00","95.43","United States","-","4.88","15-Jul-32","4.65","USD","23-Jun-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","144,860.72","0.00","144,860.72","150,000.00","150,000.00","96.43","United States","-","5.41","28-Mar-33","5.15","USD","28-Mar-23"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","144,870.74","0.00","144,870.74","150,000.00","150,000.00","93.98","Poland","-","7.06","14-Apr-36","5.38","USD","14-Apr-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","144,952.55","0.00","144,952.55","200,000.00","200,000.00","70.71","United Kingdom","-","12.31","08-Nov-49","4.25","USD","08-Nov-19"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","145,066.06","0.00","145,066.06","200,000.00","200,000.00","71.92","United States","-","12.38","08-Aug-46","3.70","USD","08-Aug-16"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","145,084.16","0.00","145,084.16","150,000.00","150,000.00","94.91","United States","-","6.05","01-Jun-34","5.15","USD","28-May-24"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","145,092.69","0.00","145,092.69","200,000.00","200,000.00","71.87","Canada","-","3.42","01-Aug-30","5.16","CAD","01-Aug-24"
"MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Government Related","Fixed Income","145,033.22","0.00","145,033.22","200,000.00","200,000.00","71.69","United States","-","10.30","01-Jul-40","3.05","USD","22-Jul-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","144,256.27","0.00","144,256.27","150,000.00","150,000.00","95.36","Germany","-","3.79","06-Feb-32","4.72","USD","06-Feb-26"
"T","AT&T INC","Corporates","Fixed Income","144,285.11","0.00","144,285.11","200,000.00","200,000.00","70.91","United States","-","10.32","01-Jun-41","3.50","USD","28-May-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","144,310.95","0.00","144,310.95","150,000.00","150,000.00","95.54","United States","-","3.87","15-Feb-31","4.50","USD","06-Oct-25"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","144,331.55","0.00","144,331.55","150,000.00","150,000.00","94.00","United States","-","7.07","01-Jun-36","5.70","USD","18-May-26"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","144,392.77","0.00","144,392.77","150,000.00","150,000.00","93.71","United States","-","7.09","15-Apr-36","5.30","USD","15-Apr-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","144,403.06","0.00","144,403.06","150,000.00","150,000.00","96.27","Supranational","-","4.22","20-Jan-31","0.00","EUR","18-Jan-21"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","144,404.60","0.00","144,404.60","200,000.00","200,000.00","71.22","Canada","-","2.01","18-Dec-28","4.54","CAD","18-Dec-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","144,454.45","0.00","144,454.45","150,000.00","150,000.00","95.59","United States","-","3.84","10-Feb-32","4.46","USD","10-Feb-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","144,456.29","0.00","144,456.29","150,000.00","150,000.00","95.74","United States","-","2.62","15-Aug-29","3.80","USD","13-Jun-19"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","144,461.48","0.00","144,461.48","150,000.00","150,000.00","96.20","United States","-","5.07","30-Sep-32","4.75","USD","22-Sep-22"
"MMM","3M CO MTN","Corporates","Fixed Income","144,468.26","0.00","144,468.26","150,000.00","150,000.00","95.97","United States","-","2.24","01-Mar-29","3.38","USD","22-Feb-19"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","144,485.25","0.00","144,485.25","150,000.00","150,000.00","95.97","Japan","-","3.53","09-Sep-30","4.45","USD","09-Sep-25"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","144,518.52","0.00","144,518.52","150,000.00","150,000.00","95.82","United States","-","4.28","27-Aug-31","4.65","USD","27-Aug-24"
"PFE","PFIZER INC","Corporates","Fixed Income","144,535.33","0.00","144,535.33","200,000.00","200,000.00","72.01","United States","-","12.87","15-Mar-49","4.00","USD","11-Mar-19"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","144,539.25","0.00","144,539.25","200,000.00","200,000.00","70.92","Canada","-","1.82","02-Nov-28","4.40","CAD","03-Apr-23"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","144,587.47","0.00","144,587.47","150,000.00","150,000.00","96.07","Switzerland","-","5.36","14-Mar-33","4.85","USD","14-Mar-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","144,620.26","0.00","144,620.26","200,000.00","200,000.00","70.34","Australia","-","1.01","09-Nov-32","6.86","AUD","09-Nov-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","144,636.83","0.00","144,636.83","150,000.00","150,000.00","96.39","Supranational","-","0.92","16-Sep-27","0.63","USD","16-Sep-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","144,639.71","0.00","144,639.71","200,000.00","200,000.00","70.30","Indonesia","-","12.59","15-Oct-50","4.20","USD","15-Apr-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144,230.72","0.00","144,230.72","4,400,000.00","4,400,000.00","3.24","Thailand","-","2.52","22-Jun-29","4.88","THB","20-Nov-09"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","144,463.40","0.00","144,463.40","130,000.00","130,000.00","108.17","Portugal","-","12.47","15-Feb-45","4.10","EUR","20-Jan-15"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","144,647.83","0.00","144,647.83","200,000.00","200,000.00","71.32","Canada","-","2.46","01-Jun-29","4.05","CAD","09-Mar-23"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","143,775.03","0.00","143,775.03","150,000.00","150,000.00","94.93","United States","-","3.79","22-Jan-32","4.35","USD","22-Jan-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","143,794.99","0.00","143,794.99","150,000.00","150,000.00","95.52","United States","-","5.93","14-Mar-35","5.19","USD","14-Mar-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","143,864.89","0.00","143,864.89","150,000.00","150,000.00","95.62","United States","-","5.06","15-Sep-32","4.50","USD","19-Sep-22"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","143,947.37","0.00","143,947.37","150,000.00","150,000.00","95.20","United States","-","3.82","06-Feb-32","4.46","USD","06-Feb-26"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","143,958.44","0.00","143,958.44","200,000.00","200,000.00","71.10","Canada","-","2.52","27-Jun-29","4.44","CAD","27-Jun-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","144,022.35","0.00","144,022.35","150,000.00","150,000.00","95.01","United States","-","4.56","15-Jan-32","4.35","USD","05-Sep-24"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","144,036.72","0.00","144,036.72","150,000.00","150,000.00","95.04","United States","-","7.10","01-Feb-36","5.30","USD","26-Jun-25"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","144,055.88","0.00","144,055.88","200,000.00","200,000.00","71.58","Canada","-","6.36","24-Aug-34","5.15","CAD","24-May-24"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","144,117.85","0.00","144,117.85","150,000.00","150,000.00","94.46","United States","-","6.58","23-Jun-35","5.55","USD","23-Jun-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","144,150.11","0.00","144,150.11","150,000.00","150,000.00","94.36","United States","-","5.14","15-Nov-32","4.38","USD","06-Nov-25"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","144,159.76","0.00","144,159.76","150,000.00","150,000.00","95.04","United States","-","6.68","01-Aug-35","5.75","USD","22-Jul-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","144,036.92","0.00","144,036.92","180,000.00","180,000.00","79.98","Singapore","-","12.56","01-Apr-42","2.75","SGD","02-Apr-12"
"G2MA5398","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","143,322.59","0.00","143,322.59","159,691.00","159,691.00","89.67","United States","-","7.16","20-Aug-48","4.00","USD","01-Aug-18"
"MRKGR","EMD FINANCE LLC 144A","Corporates","Fixed Income","143,297.44","0.00","143,297.44","150,000.00","150,000.00","93.13","Germany","-","6.88","15-Oct-35","5.00","USD","15-Aug-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","143,300.40","0.00","143,300.40","200,000.00","200,000.00","70.83","United States","-","11.55","23-Jan-49","3.95","USD","23-Jan-18"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","143,317.12","0.00","143,317.12","150,000.00","150,000.00","95.39","United States","-","2.31","21-Mar-29","3.30","USD","21-Mar-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","143,344.57","0.00","143,344.57","150,000.00","150,000.00","94.90","United States","-","1.61","14-Jun-29","2.09","USD","14-Jun-21"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","143,367.64","0.00","143,367.64","150,000.00","150,000.00","95.47","Germany","-","6.67","01-Apr-35","5.45","USD","01-Apr-25"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","143,451.75","0.00","143,451.75","150,000.00","150,000.00","95.47","United States","-","3.18","22-Mar-30","3.80","USD","23-Mar-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","143,460.97","0.00","143,460.97","150,000.00","150,000.00","94.16","Canada","-","4.85","08-Jun-32","4.46","USD","08-Jun-22"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","143,471.71","0.00","143,471.71","150,000.00","150,000.00","94.88","Canada","-","5.91","15-Feb-34","5.20","USD","15-Feb-24"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","143,476.87","0.00","143,476.87","200,000.00","200,000.00","71.08","Canada","-","0.78","26-Jul-27","4.61","CAD","25-Jul-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","143,479.04","0.00","143,479.04","150,000.00","150,000.00","93.49","United States","-","5.37","15-Apr-33","4.50","USD","28-Mar-23"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","143,497.12","0.00","143,497.12","150,000.00","150,000.00","95.31","Germany","-","3.93","10-Mar-31","4.50","USD","10-Mar-26"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","143,497.74","0.00","143,497.74","150,000.00","150,000.00","93.59","Luxembourg","-","7.15","19-May-36","5.38","USD","19-May-26"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Corporates","Fixed Income","143,506.59","0.00","143,506.59","150,000.00","150,000.00","93.69","Australia","-","4.69","04-May-32","4.63","USD","04-May-22"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","143,525.11","0.00","143,525.11","200,000.00","200,000.00","71.01","Japan","-","10.33","09-Jul-40","3.02","USD","09-Jul-20"
"AAPL","APPLE INC","Corporates","Fixed Income","143,525.44","0.00","143,525.44","150,000.00","150,000.00","95.48","United States","-","1.30","08-Feb-28","1.20","USD","08-Feb-21"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","143,585.67","0.00","143,585.67","150,000.00","150,000.00","93.95","United States","-","6.86","15-Dec-35","5.65","USD","04-Dec-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","143,591.70","0.00","143,591.70","150,000.00","150,000.00","94.96","United States","-","6.56","15-Feb-35","5.20","USD","31-Oct-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","143,631.25","0.00","143,631.25","150,000.00","150,000.00","94.79","United States","-","5.21","26-Jan-34","4.82","USD","26-Jan-23"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","143,644.37","0.00","143,644.37","200,000.00","200,000.00","71.77","Canada","-","2.33","03-Apr-34","5.10","CAD","02-Apr-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","143,681.15","0.00","143,681.15","150,000.00","150,000.00","95.13","United States","-","5.35","15-Feb-33","4.45","USD","15-Feb-23"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","143,438.57","0.00","143,438.57","472,000.00","472,000.00","30.10","Peru","-","1.73","12-Aug-28","6.35","PEN","07-Oct-16"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","142,835.01","0.00","142,835.01","150,000.00","150,000.00","94.85","United States","-","3.92","07-Mar-31","4.38","USD","08-Jan-26"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","142,856.07","0.00","142,856.07","150,000.00","150,000.00","94.60","United States","-","1.61","07-Jun-29","1.89","USD","07-Jun-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","142,858.74","0.00","142,858.74","150,000.00","150,000.00","94.80","United States","-","3.89","01-Mar-31","4.25","USD","19-Jan-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","142,889.35","0.00","142,889.35","200,000.00","200,000.00","70.63","United States","-","11.64","23-Jan-49","3.90","USD","23-Jan-18"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","142,925.99","0.00","142,925.99","150,000.00","150,000.00","95.01","United States","-","3.96","15-Mar-31","4.25","USD","30-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","142,943.73","0.00","142,943.73","200,000.00","200,000.00","71.32","United States","-","10.48","22-Mar-41","3.40","USD","22-Mar-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","142,952.32","0.00","142,952.32","150,000.00","150,000.00","94.90","Germany","-","6.14","11-Sep-35","5.40","USD","11-Sep-24"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","143,012.25","0.00","143,012.25","150,000.00","150,000.00","95.26","United States","-","3.16","01-Apr-30","3.95","USD","26-Mar-20"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","143,030.07","0.00","143,030.07","200,000.00","200,000.00","71.01","Canada","-","4.23","13-Aug-31","4.65","CAD","13-Aug-24"
"DE","DEERE & CO","Corporates","Fixed Income","143,078.48","0.00","143,078.48","150,000.00","150,000.00","94.13","United States","-","13.12","19-Jan-55","5.70","USD","16-Jan-25"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Corporates","Fixed Income","143,081.27","0.00","143,081.27","200,000.00","200,000.00","70.64","Chile","-","12.52","22-Jan-50","4.25","USD","22-Jan-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","143,081.92","0.00","143,081.92","200,000.00","200,000.00","69.87","United States","-","11.79","11-May-47","4.10","USD","11-May-17"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","143,083.59","0.00","143,083.59","150,000.00","150,000.00","94.21","United States","-","6.50","15-Jan-35","5.10","USD","15-May-25"
"CI","CIGNA GROUP","Corporates","Fixed Income","143,110.62","0.00","143,110.62","200,000.00","200,000.00","69.69","United States","-","12.18","15-Oct-47","3.88","USD","13-Jul-20"
"HEQCN","CHIP MORTGAGE TRUST RegS","Corporates","Fixed Income","143,149.25","0.00","143,149.25","200,000.00","200,000.00","70.35","Canada","-","1.72","01-Sep-28","3.97","CAD","01-May-25"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","143,160.16","0.00","143,160.16","150,000.00","150,000.00","94.95","Singapore","-","4.95","20-Nov-31","0.50","EUR","20-Nov-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","143,208.79","0.00","143,208.79","150,000.00","150,000.00","94.04","United States","-","5.54","15-Jun-33","4.55","USD","12-Feb-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","143,238.94","0.00","143,238.94","150,000.00","150,000.00","93.59","United States","-","15.31","06-May-54","4.00","EUR","06-May-25"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","143,028.86","0.00","143,028.86","1,150,000.00","1,150,000.00","12.30","Hong Kong","-","3.35","15-May-30","2.70","HKD","15-May-25"
"FNFA3598","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","142,982.51","0.00","142,982.51","148,449.00","148,449.00","96.21","United States","-","5.50","01-Nov-55","5.50","USD","01-Nov-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","142,369.72","0.00","142,369.72","150,000.00","150,000.00","94.41","United States","-","1.56","20-May-28","1.30","USD","04-Jan-21"
"CDW","CDW LLC","Corporates","Fixed Income","142,390.67","0.00","142,390.67","150,000.00","150,000.00","94.22","United States","-","6.17","22-Aug-34","5.55","USD","22-Aug-24"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","142,478.00","0.00","142,478.00","150,000.00","150,000.00","94.66","United States","-","6.05","15-Mar-34","5.15","USD","11-Mar-14"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","142,501.01","0.00","142,501.01","150,000.00","150,000.00","92.63","Canada","-","6.94","15-Oct-35","4.93","USD","14-Oct-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","142,600.99","0.00","142,600.99","150,000.00","150,000.00","94.37","United States","-","5.31","15-Feb-33","4.75","USD","08-Feb-23"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","142,622.53","0.00","142,622.53","150,000.00","150,000.00","92.97","United States","-","8.42","15-Nov-38","5.32","USD","28-Nov-18"
"EQIX","EQUINIX INC","Corporates","Fixed Income","142,628.31","0.00","142,628.31","150,000.00","150,000.00","94.99","United States","-","1.39","15-Mar-28","1.55","USD","07-Oct-20"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","142,651.30","0.00","142,651.30","150,000.00","150,000.00","94.98","Peru","-","7.20","30-Mar-36","5.50","USD","30-Jun-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","142,653.00","0.00","142,653.00","150,000.00","150,000.00","92.18","United States","-","6.44","23-Oct-35","6.38","USD","01-Dec-16"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","142,677.95","0.00","142,677.95","150,000.00","150,000.00","93.22","Australia","-","4.72","27-Apr-32","4.25","USD","27-Apr-22"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","142,685.38","0.00","142,685.38","150,000.00","150,000.00","94.09","United States","-","6.84","24-Jul-35","5.05","USD","24-Jul-25"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","142,746.72","0.00","142,746.72","200,000.00","200,000.00","70.05","United States","-","10.47","11-May-41","3.25","USD","16-May-22"
"AAPL","APPLE INC","Corporates","Fixed Income","142,808.30","0.00","142,808.30","200,000.00","200,000.00","70.75","United States","-","13.70","08-Aug-52","3.95","USD","08-Aug-22"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","141,912.09","0.00","141,912.09","150,000.00","150,000.00","93.37","United States","-","3.31","01-Jun-30","3.50","USD","18-May-20"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","141,944.01","0.00","141,944.01","150,000.00","150,000.00","94.31","United States","-","6.03","15-Mar-34","5.00","USD","10-Jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","141,960.40","0.00","141,960.40","200,000.00","200,000.00","68.84","Indonesia","-","14.30","15-Apr-70","4.45","USD","15-Apr-20"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","142,110.55","0.00","142,110.55","150,000.00","150,000.00","93.53","Germany","-","5.90","11-Jan-34","5.00","USD","11-Jan-24"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","142,125.48","0.00","142,125.48","200,000.00","200,000.00","70.29","Canada","-","4.57","15-Jan-32","4.73","CAD","11-Oct-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","142,136.53","0.00","142,136.53","150,000.00","150,000.00","94.63","United States","-","2.74","27-Sep-29","4.20","USD","27-Sep-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","142,141.42","0.00","142,141.42","150,000.00","150,000.00","94.02","United States","-","5.97","15-Feb-34","5.00","USD","16-Jun-26"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","142,191.00","0.00","142,191.00","150,000.00","150,000.00","92.83","Canada","-","4.55","04-May-37","4.59","USD","12-Apr-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","142,194.04","0.00","142,194.04","150,000.00","150,000.00","94.03","United States","-","7.21","13-Feb-36","5.00","USD","27-Aug-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","142,219.99","0.00","142,219.99","150,000.00","150,000.00","94.79","United States","-","5.10","06-Oct-32","4.75","USD","06-Oct-25"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","142,223.27","0.00","142,223.27","150,000.00","150,000.00","94.04","Canada","-","5.89","15-Feb-34","5.30","USD","09-Feb-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","142,250.01","0.00","142,250.01","150,000.00","150,000.00","91.71","United States","-","7.62","15-Apr-38","6.50","USD","09-Apr-08"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","142,258.08","0.00","142,258.08","200,000.00","200,000.00","69.83","Chile","-","10.59","07-May-41","3.10","USD","07-May-21"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","142,356.72","0.00","142,356.72","125,000.00","125,000.00","112.10","Canada","-","1.49","25-Apr-28","3.50","EUR","25-Apr-23"
"KFW","KFW BANKENGRUPPE MTN","Government Related","Fixed Income","141,613.41","0.00","141,613.41","100,000.00","100,000.00","134.98","Germany","-","1.95","07-Dec-28","6.00","GBP","16-Nov-01"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","141,697.98","0.00","141,697.98","150,000.00","150,000.00","92.13","United States","-","6.92","15-Oct-35","4.85","USD","30-Sep-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","141,734.17","0.00","141,734.17","150,000.00","150,000.00","93.87","United States","-","2.61","18-Jul-29","2.80","USD","18-Jul-19"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","141,834.03","0.00","141,834.03","150,000.00","150,000.00","93.46","Ireland","-","5.25","15-Jan-33","4.75","USD","15-Jan-26"
"FISV","FISERV INC","Corporates","Fixed Income","141,867.93","0.00","141,867.93","150,000.00","150,000.00","94.23","United States","-","5.94","15-Mar-34","5.45","USD","04-Mar-24"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","141,731.02","0.00","141,731.02","200,000.00","200,000.00","70.22","Canada","-","0.63","02-Jun-27","2.60","CAD","09-Feb-17"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","141,795.24","0.00","141,795.24","200,000.00","200,000.00","70.24","Canada","-","0.63","02-Jun-27","2.65","CAD","24-Feb-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","141,105.80","0.00","141,105.80","200,000.00","200,000.00","69.07","United States","-","9.77","22-Apr-42","3.21","USD","22-Apr-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","141,128.92","0.00","141,128.92","150,000.00","150,000.00","92.13","Switzerland","-","7.06","05-Nov-35","4.60","USD","05-Nov-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","141,170.72","0.00","141,170.72","200,000.00","200,000.00","69.98","United States","-","11.20","01-Aug-42","3.25","USD","31-Jul-12"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","141,178.71","0.00","141,178.71","180,000.00","180,000.00","77.47","United States","-","11.18","20-Jan-48","4.44","USD","20-Jan-17"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","141,198.04","0.00","141,198.04","150,000.00","150,000.00","93.72","United States","-","7.05","15-Sep-56","6.38","USD","03-Mar-26"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","141,218.16","0.00","141,218.16","150,000.00","150,000.00","93.60","United States","-","4.42","01-Mar-52","5.13","USD","28-Feb-22"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","141,255.11","0.00","141,255.11","200,000.00","200,000.00","70.48","Canada","-","5.83","22-Sep-33","4.84","CAD","22-Sep-26"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","141,295.82","0.00","141,295.82","150,000.00","150,000.00","92.20","United States","-","5.79","11-May-38","4.90","USD","12-Nov-25"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","141,377.96","0.00","141,377.96","200,000.00","200,000.00","69.19","Canada","-","6.40","17-Oct-35","4.46","CAD","17-Oct-24"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","141,433.92","0.00","141,433.92","150,000.00","150,000.00","93.53","Bermuda","-","5.26","15-Feb-33","5.15","USD","21-Jan-26"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","141,184.34","0.00","141,184.34","200,000.00","200,000.00","70.40","Canada","-","1.84","08-Sep-28","3.40","CAD","17-Apr-23"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","140,590.77","0.00","140,590.77","200,000.00","200,000.00","69.70","Canada","-","3.42","22-Jul-31","3.98","CAD","22-Jul-25"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","140,608.99","0.00","140,608.99","150,000.00","150,000.00","91.76","United States","-","6.96","19-Nov-40","5.12","USD","19-Nov-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","140,636.70","0.00","140,636.70","200,000.00","200,000.00","69.46","France","-","10.16","21-Jan-43","4.03","USD","19-Jan-22"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","140,664.75","0.00","140,664.75","200,000.00","200,000.00","70.04","Canada","-","3.31","10-Sep-55","5.37","CAD","10-Jun-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","140,666.30","0.00","140,666.30","250,000.00","250,000.00","55.70","United States","-","12.70","25-Jan-52","2.80","USD","25-Jan-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","140,702.51","0.00","140,702.51","150,000.00","150,000.00","92.74","United States","-","5.27","15-Jan-33","4.60","USD","13-Jan-26"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","140,705.14","0.00","140,705.14","200,000.00","200,000.00","70.04","Canada","-","6.20","01-Mar-34","4.39","CAD","12-Jan-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","140,760.03","0.00","140,760.03","200,000.00","200,000.00","70.16","Australia","-","2.66","20-Sep-34","6.41","AUD","20-Sep-22"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","140,797.32","0.00","140,797.32","125,000.00","125,000.00","110.43","Germany","-","4.08","11-Apr-31","4.00","EUR","11-Jan-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","140,815.77","0.00","140,815.77","200,000.00","200,000.00","69.10","Canada","-","4.13","16-Jun-36","4.21","CAD","30-Apr-26"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","140,872.82","0.00","140,872.82","150,000.00","150,000.00","93.88","United States","-","1.91","01-Oct-28","1.70","USD","05-Oct-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","140,875.05","0.00","140,875.05","225,000.00","225,000.00","62.61","Supranational","-","14.32","15-May-41","0.01","EUR","19-Jan-21"
"KEY","KEYCORP MTN","Corporates","Fixed Income","140,891.10","0.00","140,891.10","150,000.00","150,000.00","92.90","United States","-","6.88","28-Jan-37","5.30","USD","28-Jan-26"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","140,900.47","0.00","140,900.47","200,000.00","200,000.00","70.28","Canada","-","0.41","08-Mar-27","2.95","CAD","07-Mar-22"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","140,917.25","0.00","140,917.25","150,000.00","150,000.00","93.43","United States","-","6.32","01-Sep-34","5.00","USD","19-Sep-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","140,930.13","0.00","140,930.13","150,000.00","150,000.00","92.80","United States","-","7.13","15-Jan-36","5.00","USD","15-Sep-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","140,944.68","0.00","140,944.68","200,000.00","200,000.00","70.22","Australia","-","10.53","11-Mar-41","3.31","USD","11-Mar-21"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","140,786.39","0.00","140,786.39","200,000.00","200,000.00","70.20","Canada","-","0.88","01-Sep-27","2.75","CAD","30-Jan-17"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","140,070.10","0.00","140,070.10","150,000.00","150,000.00","91.12","United States","-","6.75","22-Oct-36","4.89","USD","22-Oct-25"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","140,077.72","0.00","140,077.72","200,000.00","200,000.00","69.13","Canada","-","3.31","03-Jun-31","3.73","CAD","03-Jun-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","140,097.72","0.00","140,097.72","150,000.00","150,000.00","90.71","United States","-","12.29","15-May-56","6.13","USD","30-Apr-26"
"AAPL","APPLE INC","Corporates","Fixed Income","140,117.43","0.00","140,117.43","250,000.00","250,000.00","55.57","United States","-","14.78","05-Aug-51","2.70","USD","05-Aug-21"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","140,155.23","0.00","140,155.23","200,000.00","200,000.00","70.00","Canada","-","2.32","27-Mar-30","3.83","CAD","27-Mar-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","140,212.01","0.00","140,212.01","150,000.00","150,000.00","91.33","United States","-","13.15","20-May-56","5.60","USD","20-May-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","140,253.99","0.00","140,253.99","200,000.00","200,000.00","68.57","Supranational","-","4.31","29-Oct-31","5.05","AUD","29-Apr-26"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","140,396.03","0.00","140,396.03","200,000.00","200,000.00","69.48","Canada","-","0.75","19-Jul-27","4.70","AUD","19-Jul-24"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","140,409.36","0.00","140,409.36","200,000.00","200,000.00","70.08","Canada","-","0.41","10-Mar-27","2.36","CAD","10-Mar-20"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","140,439.84","0.00","140,439.84","200,000.00","200,000.00","70.18","Canada","-","4.39","03-Oct-31","4.62","CAD","03-Oct-24"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","140,464.84","0.00","140,464.84","200,000.00","200,000.00","68.98","Canada","-","6.47","15-Nov-35","4.44","CAD","18-Oct-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","140,471.99","0.00","140,471.99","155,000.00","155,000.00","88.91","United States","-","7.42","14-May-36","4.30","USD","12-May-16"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","140,137.75","0.00","140,137.75","200,000.00","200,000.00","69.06","Canada","-","7.11","01-Jun-35","4.05","CAD","14-Jan-25"
"FNCC3208","FNMA 30YR UMBS","Securitized","Fixed Income","140,442.32","0.00","140,442.32","150,147.00","150,147.00","93.44","United States","-","6.22","01-Aug-56","5.00","USD","01-Aug-26"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","139,614.23","0.00","139,614.23","200,000.00","200,000.00","69.07","Canada","-","3.38","27-Jun-31","3.73","CAD","27-Mar-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","139,639.09","0.00","139,639.09","200,000.00","200,000.00","67.97","Australia","-","6.84","12-May-41","6.56","AUD","12-May-26"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","139,642.32","0.00","139,642.32","200,000.00","200,000.00","69.73","Canada","-","2.76","26-Sep-30","3.84","CAD","26-Sep-24"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","139,690.31","0.00","139,690.31","150,000.00","150,000.00","92.16","United States","-","5.32","15-Jan-33","4.20","USD","18-Aug-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","139,717.34","0.00","139,717.34","200,000.00","200,000.00","69.76","United States","-","11.68","01-Apr-53","5.25","USD","15-Mar-22"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","139,734.16","0.00","139,734.16","150,000.00","150,000.00","91.79","United States","-","3.25","01-May-30","3.13","USD","22-Apr-20"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Corporates","Fixed Income","139,795.44","0.00","139,795.44","100,000.00","100,000.00","132.11","United Kingdom","-","5.88","10-Dec-34","7.02","GBP","10-Jun-24"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","139,875.27","0.00","139,875.27","150,000.00","150,000.00","93.16","United States","-","5.50","15-May-33","4.80","USD","01-Oct-26"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","139,891.51","0.00","139,891.51","200,000.00","200,000.00","68.71","United Kingdom","-","9.84","24-Nov-42","3.33","USD","24-Nov-21"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","139,832.61","0.00","139,832.61","100,000.00","100,000.00","134.57","United Kingdom","-","2.12","08-Feb-29","6.00","GBP","08-Feb-11"
"FNMA4797","FNMA 15YR UMBS","Securitized","Fixed Income","139,935.55","0.00","139,935.55","147,086.00","147,086.00","95.06","United States","-","3.64","01-Nov-37","4.00","USD","01-Oct-22"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","139,138.71","0.00","139,138.71","200,000.00","200,000.00","68.78","Canada","-","6.78","04-Jan-35","4.25","CAD","20-Aug-24"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","139,235.48","0.00","139,235.48","200,000.00","200,000.00","68.97","United States","-","4.34","15-Aug-31","3.85","CAD","13-Jul-26"
"NACN","CANADIAN WESTERN BANK","Corporates","Fixed Income","139,257.87","0.00","139,257.87","200,000.00","200,000.00","69.23","Canada","-","1.16","16-Dec-27","1.82","CAD","16-Dec-20"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","139,295.03","0.00","139,295.03","150,000.00","150,000.00","90.27","United States","-","12.26","30-Apr-54","5.90","USD","31-Dec-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","139,332.90","0.00","139,332.90","200,000.00","200,000.00","69.62","Canada","-","3.22","02-Apr-35","4.15","CAD","02-Apr-25"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","139,335.24","0.00","139,335.24","125,000.00","125,000.00","109.64","United Kingdom","-","3.95","19-May-36","4.19","EUR","19-May-25"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","139,352.35","0.00","139,352.35","150,000.00","150,000.00","92.54","United States","-","6.47","09-Sep-34","4.45","USD","09-Sep-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","139,435.70","0.00","139,435.70","200,000.00","200,000.00","69.63","United States","-","12.59","30-Sep-47","3.80","USD","17-May-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","139,481.60","0.00","139,481.60","150,000.00","150,000.00","92.10","United States","-","13.52","15-Feb-63","6.05","USD","28-Oct-22"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","139,484.20","0.00","139,484.20","200,000.00","200,000.00","67.89","United Arab Emirates","-","12.83","16-Apr-50","3.88","USD","16-Apr-20"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","139,499.95","0.00","139,499.95","150,000.00","150,000.00","92.01","United States","-","6.93","29-Jan-37","5.14","USD","29-Jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","139,534.07","0.00","139,534.07","200,000.00","200,000.00","68.53","Australia","-","1.49","12-May-28","4.40","AUD","12-May-23"
"AON","AON CORP","Corporates","Fixed Income","139,548.30","0.00","139,548.30","250,000.00","250,000.00","55.46","United States","-","14.33","23-Aug-51","2.90","USD","23-Aug-21"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","139,557.19","0.00","139,557.19","150,000.00","150,000.00","92.65","Canada","-","12.72","15-Sep-55","6.08","USD","09-Sep-25"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","139,337.65","0.00","139,337.65","175,000.00","175,000.00","79.61","Germany","-","8.92","05-Nov-35","0.01","EUR","05-Nov-20"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","139,441.86","0.00","139,441.86","250,000.00","250,000.00","55.64","Australia","-","5.45","20-Aug-32","1.50","AUD","05-Feb-21"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","139,529.26","0.00","139,529.26","200,000.00","200,000.00","69.57","Canada","-","1.83","01-Sep-28","2.75","CAD","05-Apr-18"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","138,686.13","0.00","138,686.13","200,000.00","200,000.00","67.57","China","-","13.10","22-Apr-51","3.84","USD","22-Apr-21"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","138,744.21","0.00","138,744.21","150,000.00","150,000.00","91.64","Peru","-","3.41","20-Jun-30","2.84","USD","20-Jun-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","138,768.49","0.00","138,768.49","150,000.00","150,000.00","91.73","United States","-","7.77","15-May-35","1.75","EUR","05-May-15"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","138,778.38","0.00","138,778.38","200,000.00","200,000.00","69.08","Supranational","-","0.26","13-Jan-27","1.85","AUD","13-Jan-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","138,799.31","0.00","138,799.31","150,000.00","150,000.00","91.81","United States","-","5.00","05-Aug-32","4.15","USD","05-Aug-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","138,883.93","0.00","138,883.93","125,000.00","125,000.00","111.11","United States","-","7.86","09-Oct-36","5.13","EUR","09-Oct-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","138,887.89","0.00","138,887.89","200,000.00","200,000.00","68.60","United States","-","4.20","12-Jun-31","3.70","CAD","12-Jun-26"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","138,894.68","0.00","138,894.68","200,000.00","200,000.00","69.11","Canada","-","5.16","25-Aug-32","3.94","CAD","25-Aug-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","138,905.50","0.00","138,905.50","125,000.00","125,000.00","108.38","Denmark","-","7.58","05-Mar-36","4.13","EUR","05-Mar-24"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","138,967.06","0.00","138,967.06","150,000.00","150,000.00","90.36","United States","-","12.68","15-May-55","5.75","USD","12-Mar-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","138,981.50","0.00","138,981.50","230,000.00","230,000.00","59.79","Supranational","-","17.59","04-Jan-47","0.75","EUR","25-May-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","138,991.49","0.00","138,991.49","200,000.00","200,000.00","68.33","United States","-","10.78","12-May-41","2.88","USD","12-May-21"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","139,037.95","0.00","139,037.95","200,000.00","200,000.00","68.72","Canada","-","4.22","02-Jun-31","3.25","CAD","09-Jan-26"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","139,114.76","0.00","139,114.76","200,000.00","200,000.00","68.60","China","-","12.95","14-Jul-51","4.10","USD","14-Jul-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","138,902.37","0.00","138,902.37","300,000.00","300,000.00","45.33","France","-","19.29","26-Nov-51","1.00","EUR","26-Nov-21"
"AON","AON CORP","Corporates","Fixed Income","138,219.64","0.00","138,219.64","150,000.00","150,000.00","91.03","United States","-","3.31","15-May-30","2.80","USD","15-May-20"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","138,235.21","0.00","138,235.21","100,000.00","100,000.00","132.31","France","-","0.12","23-Nov-26","5.13","GBP","23-Nov-23"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","138,275.60","0.00","138,275.60","125,000.00","125,000.00","108.57","United States","-","6.91","29-Apr-36","4.11","EUR","29-Apr-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","138,404.02","0.00","138,404.02","200,000.00","200,000.00","68.03","Australia","-","10.45","16-Nov-40","2.96","USD","16-Nov-20"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","138,406.14","0.00","138,406.14","100,000.00","100,000.00","135.08","United Kingdom","-","1.30","06-Jun-33","7.42","GBP","06-Dec-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","138,406.55","0.00","138,406.55","190,000.00","190,000.00","71.84","Supranational","-","14.08","14-Nov-42","1.00","EUR","09-Apr-19"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Corporates","Fixed Income","138,419.71","0.00","138,419.71","200,000.00","200,000.00","67.67","Australia","-","3.92","21-May-36","5.80","AUD","21-May-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","138,447.29","0.00","138,447.29","150,000.00","150,000.00","91.91","United States","-","6.71","11-Sep-36","5.20","USD","11-Sep-25"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","138,557.10","0.00","138,557.10","200,000.00","200,000.00","68.45","Canada","-","3.76","09-Dec-31","3.57","CAD","09-Dec-25"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","138,226.11","0.00","138,226.11","200,000.00","200,000.00","68.16","Canada","-","7.16","01-Jun-35","3.85","CAD","06-Dec-24"
"FNCB6223","FNMA 30YR UMBS","Securitized","Fixed Income","138,517.27","0.00","138,517.27","139,584.00","139,584.00","99.12","United States","-","4.42","01-May-53","6.00","USD","01-Apr-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","137,754.02","0.00","137,754.02","200,000.00","200,000.00","67.97","United States","-","5.71","12-Jun-33","4.00","CAD","12-Jun-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","137,754.37","0.00","137,754.37","200,000.00","200,000.00","67.62","United States","-","7.58","15-May-36","4.35","CAD","11-May-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","137,766.99","0.00","137,766.99","200,000.00","200,000.00","68.59","Korea (South)","-","2.24","05-Mar-29","4.70","AUD","05-Mar-26"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","137,883.22","0.00","137,883.22","200,000.00","200,000.00","68.93","Canada","-","4.06","07-Apr-32","3.86","CAD","18-Mar-26"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","137,967.66","0.00","137,967.66","200,000.00","200,000.00","68.75","Canada","-","1.27","28-Jan-33","1.67","CAD","28-Jan-21"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","137,974.63","0.00","137,974.63","200,000.00","200,000.00","67.23","Australia","-","4.55","23-Apr-32","5.50","AUD","23-Apr-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","138,008.38","0.00","138,008.38","150,000.00","150,000.00","91.81","Germany","-","3.53","18-Sep-31","3.55","USD","18-Sep-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","138,051.37","0.00","138,051.37","125,000.00","125,000.00","107.22","Finland","-","3.74","19-Nov-35","3.25","EUR","19-Nov-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","138,083.76","0.00","138,083.76","200,000.00","200,000.00","68.84","Canada","-","5.53","14-Mar-33","4.30","CAD","14-Aug-25"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","138,088.65","0.00","138,088.65","200,000.00","200,000.00","67.32","Norway","-","5.97","18-Apr-34","5.25","AUD","18-Oct-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","138,114.74","0.00","138,114.74","150,000.00","150,000.00","91.79","United States","-","6.73","15-Mar-35","4.55","USD","17-Nov-20"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","138,116.59","0.00","138,116.59","200,000.00","200,000.00","68.10","Canada","-","7.02","16-Jun-35","4.39","CAD","16-Dec-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","138,172.24","0.00","138,172.24","150,000.00","150,000.00","91.37","United States","-","3.86","15-Jan-31","3.25","USD","08-May-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","138,203.99","0.00","138,203.99","150,000.00","150,000.00","89.85","United States","-","6.62","15-Apr-35","4.75","USD","16-Feb-23"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","138,193.48","0.00","138,193.48","200,000.00","200,000.00","67.96","Australia","-","1.45","21-Apr-28","3.50","AUD","31-Oct-17"
"FNMA4876","FNMA 30YR UMBS","Securitized","Fixed Income","137,930.08","0.00","137,930.08","139,045.00","139,045.00","99.08","United States","-","4.40","01-Dec-52","6.00","USD","01-Nov-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","137,297.14","0.00","137,297.14","190,000.00","190,000.00","70.68","United States","-","11.57","19-May-46","4.10","USD","19-May-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","137,307.32","0.00","137,307.32","150,000.00","150,000.00","91.10","United States","-","3.11","07-Feb-30","2.60","USD","07-Feb-20"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Government Related","Fixed Income","137,381.78","0.00","137,381.78","177,526.00","177,526.00","76.70","United Arab Emirates","-","7.95","31-Jan-49","3.63","USD","21-Jan-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","137,423.04","0.00","137,423.04","200,000.00","200,000.00","67.89","Australia","-","2.94","09-Jan-30","4.75","AUD","09-Jan-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","137,435.62","0.00","137,435.62","100,000.00","100,000.00","136.35","United Kingdom","-","1.78","29-Aug-29","7.48","GBP","29-Aug-23"
"PFE","PFIZER INC","Corporates","Fixed Income","137,456.31","0.00","137,456.31","200,000.00","200,000.00","67.81","United States","-","10.55","28-May-40","2.55","USD","28-May-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","137,464.14","0.00","137,464.14","150,000.00","150,000.00","89.68","United States","-","13.97","04-Dec-65","5.70","USD","04-Dec-25"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","137,558.43","0.00","137,558.43","100,000.00","100,000.00","135.05","Supranational","-","4.80","07-Jun-32","5.63","GBP","18-Jul-00"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","137,560.33","0.00","137,560.33","125,000.00","125,000.00","109.43","United Kingdom","-","3.52","05-Aug-30","3.12","EUR","05-Aug-24"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","137,561.14","0.00","137,561.14","230,000.00","230,000.00","59.51","United States","-","14.23","01-Mar-50","2.90","USD","10-Sep-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","137,590.14","0.00","137,590.14","200,000.00","200,000.00","67.99","Australia","-","3.75","15-Jan-31","5.03","AUD","15-Jan-26"
"SLFCN","SUN LIFE FINANCIAL INC MTN RegS","Corporates","Fixed Income","137,742.41","0.00","137,742.41","200,000.00","200,000.00","67.76","Canada","-","7.27","03-Dec-40","4.56","CAD","03-Dec-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","137,742.43","0.00","137,742.43","150,000.00","150,000.00","90.56","United States","-","10.57","15-Jul-44","5.50","USD","25-Jul-24"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","137,319.24","0.00","137,319.24","200,000.00","200,000.00","68.49","Canada","-","3.65","08-Sep-30","2.95","CAD","24-Mar-25"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","137,457.11","0.00","137,457.11","200,000.00","200,000.00","67.93","Canada","-","5.04","02-Jun-32","3.25","CAD","02-Dec-25"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","136,906.42","0.00","136,906.42","200,000.00","200,000.00","68.04","Supranational","-","1.27","03-Feb-28","3.30","AUD","03-Aug-17"
"MRK","MERCK & CO INC","Corporates","Fixed Income","136,908.97","0.00","136,908.97","150,000.00","150,000.00","89.36","United States","-","13.03","04-Dec-55","5.55","USD","04-Dec-25"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","136,950.06","0.00","136,950.06","200,000.00","200,000.00","67.80","United States","-","12.86","01-Aug-48","3.65","USD","01-Feb-18"
"ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","136,952.55","0.00","136,952.55","200,000.00","200,000.00","66.84","Italy","-","13.05","06-May-51","3.88","USD","06-May-21"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","137,031.17","0.00","137,031.17","140,500.00","140,500.00","96.53","United States","-","1.48","15-Dec-29","3.20","USD","16-May-16"
"C","CITIGROUP INC","Corporates","Fixed Income","137,046.69","0.00","137,046.69","150,000.00","150,000.00","91.19","United States","-","8.91","26-Mar-41","5.32","USD","26-Mar-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","137,057.14","0.00","137,057.14","200,000.00","200,000.00","68.36","United States","-","11.52","27-Sep-54","5.38","USD","27-Sep-24"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","137,113.42","0.00","137,113.42","100,000.00","100,000.00","133.80","United Kingdom","-","5.17","27-Nov-53","6.88","GBP","27-Nov-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","137,189.69","0.00","137,189.69","200,000.00","200,000.00","67.03","Australia","-","6.17","27-Nov-39","6.15","AUD","27-Nov-24"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","137,200.40","0.00","137,200.40","150,000.00","150,000.00","91.29","United States","-","7.31","25-Mar-36","4.95","USD","13-Feb-26"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","137,201.50","0.00","137,201.50","180,000.00","180,000.00","73.41","Mexico","-","12.18","12-Oct-10","5.75","USD","12-Oct-10"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","137,213.75","0.00","137,213.75","200,000.00","200,000.00","68.41","Canada","-","5.09","13-Sep-37","4.14","CAD","11-Sep-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","137,226.01","0.00","137,226.01","150,000.00","150,000.00","91.12","United States","-","13.13","15-Sep-55","5.70","USD","09-Sep-25"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","137,248.10","0.00","137,248.10","200,000.00","200,000.00","68.12","Switzerland","-","10.26","11-Feb-43","3.18","USD","11-Jan-22"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","137,258.58","0.00","137,258.58","200,000.00","200,000.00","68.36","Canada","-","13.16","13-Sep-52","5.65","CAD","13-Sep-22"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","136,910.64","0.00","136,910.64","200,000.00","200,000.00","67.61","Canada","-","7.86","18-Jun-36","3.90","CAD","28-Jan-26"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","137,035.95","0.00","137,035.95","200,000.00","200,000.00","68.52","Canada","-","3.27","08-Apr-30","3.21","CAD","08-Apr-20"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","137,275.87","0.00","137,275.87","200,000.00","200,000.00","66.87","Australia","-","7.37","22-Oct-36","5.50","AUD","06-May-26"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","136,384.11","0.00","136,384.11","150,000.00","150,000.00","90.02","United States","-","3.38","05-Jun-30","2.65","USD","05-Jun-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","136,394.25","0.00","136,394.25","150,000.00","150,000.00","88.87","United States","-","6.71","01-Dec-35","5.85","USD","02-Sep-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","136,399.51","0.00","136,399.51","200,000.00","200,000.00","67.13","United Kingdom","-","10.49","14-Dec-46","3.37","USD","14-Dec-21"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","136,406.32","0.00","136,406.32","200,000.00","200,000.00","66.89","New Zealand","-","4.32","03-Dec-31","5.41","AUD","03-Jun-25"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","136,416.87","0.00","136,416.87","200,000.00","200,000.00","68.13","United States","-","12.50","01-Oct-47","3.80","USD","04-Jan-18"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","136,429.70","0.00","136,429.70","150,000.00","150,000.00","90.81","United States","-","4.77","25-Mar-32","4.00","USD","25-Mar-22"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","136,491.04","0.00","136,491.04","200,000.00","200,000.00","66.90","United Arab Emirates","-","10.96","19-Oct-41","2.88","USD","19-Oct-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","136,492.68","0.00","136,492.68","100,000.00","100,000.00","132.19","Netherlands","-","1.24","31-Jan-28","4.75","GBP","20-Jan-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","136,513.74","0.00","136,513.74","200,000.00","200,000.00","67.58","Supranational","-","3.80","22-Jan-31","4.60","AUD","22-Jan-26"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","136,562.04","0.00","136,562.04","150,000.00","150,000.00","90.99","United States","-","6.51","04-Oct-34","4.50","USD","04-Oct-24"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","136,626.63","0.00","136,626.63","200,000.00","200,000.00","67.69","Canada","-","13.29","11-Aug-53","5.60","CAD","11-Aug-23"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","136,645.08","0.00","136,645.08","200,000.00","200,000.00","68.08","Canada","-","3.98","03-Mar-32","3.54","CAD","03-Mar-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","136,796.25","0.00","136,796.25","150,000.00","150,000.00","91.12","United States","-","4.82","01-Apr-32","3.75","USD","24-Mar-22"
"MRUCN","METRO INC MTN RegS","Corporates","Fixed Income","136,798.34","0.00","136,798.34","200,000.00","200,000.00","68.11","Canada","-","4.01","25-Feb-31","3.47","CAD","25-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","136,807.52","0.00","136,807.52","150,000.00","150,000.00","89.16","United States","-","10.62","30-Nov-45","5.75","USD","24-Nov-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","136,823.50","0.00","136,823.50","150,000.00","150,000.00","90.90","United States","-","3.16","21-Feb-30","2.45","USD","21-Feb-20"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","136,826.06","0.00","136,826.06","150,000.00","150,000.00","90.95","United States","-","6.96","19-Sep-35","5.05","USD","19-Sep-25"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","136,594.33","0.00","136,594.33","200,000.00","200,000.00","67.34","Canada","-","7.50","01-Dec-35","3.85","CAD","08-Oct-25"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","135,966.64","0.00","135,966.64","100,000.00","100,000.00","129.26","Canada","-","3.42","10-Oct-31","5.10","GBP","10-Mar-25"
"GLW","CORNING INC","Corporates","Fixed Income","135,985.28","0.00","135,985.28","150,000.00","150,000.00","88.33","United States","-","13.69","15-Nov-68","5.85","USD","06-Nov-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","136,019.75","0.00","136,019.75","100,000.00","100,000.00","129.23","United Kingdom","-","3.40","16-Oct-31","5.25","GBP","16-May-25"
"IT","GARTNER INC 144A","Corporates","Fixed Income","136,047.04","0.00","136,047.04","150,000.00","150,000.00","90.63","United States","-","3.57","01-Oct-30","3.75","USD","28-Sep-20"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","136,129.01","0.00","136,129.01","150,000.00","150,000.00","90.14","United States","-","3.91","30-Jan-31","3.25","USD","05-May-20"
"ORAFP","ORANGE SA","Corporates","Fixed Income","136,184.11","0.00","136,184.11","150,000.00","150,000.00","89.84","France","-","10.45","06-Feb-44","5.50","USD","06-Feb-14"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","136,212.97","0.00","136,212.97","100,000.00","100,000.00","131.04","Spain","-","2.90","27-Jan-31","5.63","GBP","27-Jan-25"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","136,319.63","0.00","136,319.63","150,000.00","150,000.00","90.29","United States","-","13.03","01-Sep-55","5.70","USD","08-Aug-25"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","136,058.77","0.00","136,058.77","200,000.00","200,000.00","67.10","Canada","-","7.86","01-Jun-36","3.75","CAD","09-Mar-26"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","136,061.47","0.00","136,061.47","200,000.00","200,000.00","67.99","Canada","-","6.81","02-Oct-34","3.75","CAD","02-Oct-24"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","135,498.53","0.00","135,498.53","150,000.00","150,000.00","89.97","Azerbaijan","-","4.38","01-Sep-32","3.50","USD","01-Sep-17"
"HCA","HCA INC","Corporates","Fixed Income","135,615.75","0.00","135,615.75","150,000.00","150,000.00","90.29","United States","-","13.46","01-Apr-64","6.10","USD","23-Feb-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","135,649.09","0.00","135,649.09","150,000.00","150,000.00","87.76","Romania","-","9.12","11-Mar-39","4.13","EUR","11-Oct-18"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","135,848.26","0.00","135,848.26","150,000.00","150,000.00","88.16","United States","-","9.11","15-Apr-40","5.00","USD","26-Mar-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","135,900.63","0.00","135,900.63","200,000.00","200,000.00","67.08","Australia","-","6.04","25-Jul-39","6.12","AUD","25-Jul-24"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","135,488.49","0.00","135,488.49","200,000.00","200,000.00","66.80","Canada","-","7.84","01-Jun-36","3.80","CAD","11-Mar-26"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","135,591.56","0.00","135,591.56","200,000.00","200,000.00","66.82","Australia","-","1.91","20-Oct-28","3.00","AUD","29-Oct-15"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","135,615.29","0.00","135,615.29","200,000.00","200,000.00","67.53","Canada","-","7.39","01-Sep-35","3.90","CAD","15-Oct-25"
"FRQN8913","FHLMC 15YR UMBS","Securitized","Fixed Income","135,665.52","0.00","135,665.52","152,027.00","152,027.00","89.20","United States","-","3.62","01-Dec-36","2.00","USD","01-Dec-21"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","134,986.19","0.00","134,986.19","150,000.00","150,000.00","89.32","United States","-","13.15","24-Feb-55","5.50","USD","24-Feb-25"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","135,020.16","0.00","135,020.16","150,000.00","150,000.00","89.51","Switzerland","-","6.03","18-Jan-33","0.63","EUR","18-Jan-21"
"HCA","HCA INC","Corporates","Fixed Income","135,033.93","0.00","135,033.93","150,000.00","150,000.00","89.64","United States","-","12.51","15-Sep-54","5.95","USD","12-Aug-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","135,077.72","0.00","135,077.72","200,000.00","200,000.00","66.43","Indonesia","-","13.03","23-Jun-50","3.80","USD","23-Jun-20"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","135,080.86","0.00","135,080.86","200,000.00","200,000.00","67.42","Supranational","-","0.75","15-Jul-27","0.75","AUD","15-Jan-21"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","135,135.58","0.00","135,135.58","150,000.00","150,000.00","89.74","United States","-","10.24","15-Mar-43","5.45","USD","09-Oct-13"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","135,155.57","0.00","135,155.57","150,000.00","150,000.00","90.03","Germany","-","4.83","01-Apr-32","3.70","USD","01-Apr-22"
"T","AT&T INC MTN","Corporates","Fixed Income","135,169.43","0.00","135,169.43","100,000.00","100,000.00","131.09","United States","-","8.57","30-Apr-40","7.00","GBP","30-Apr-09"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","135,194.12","0.00","135,194.12","200,000.00","200,000.00","66.76","Hong Kong","-","16.18","12-Jan-62","3.50","USD","12-Jan-22"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","135,207.57","0.00","135,207.57","200,000.00","200,000.00","67.26","Canada","-","6.02","04-Mar-34","5.20","AUD","04-Mar-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","135,289.73","0.00","135,289.73","200,000.00","200,000.00","67.47","Australia","-","3.13","18-Mar-30","4.60","AUD","18-Mar-25"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","135,409.25","0.00","135,409.25","150,000.00","150,000.00","90.11","United States","-","3.22","12-Mar-30","2.25","USD","12-Mar-20"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","135,427.85","0.00","135,427.85","200,000.00","200,000.00","67.62","Canada","-","2.81","15-Sep-29","2.10","CAD","23-May-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","134,626.67","0.00","134,626.67","100,000.00","100,000.00","129.87","Spain","-","2.94","25-Jan-30","5.13","GBP","25-Jan-23"
"AWLN","AWLN_02 MTN RegS","Corporates","Fixed Income","134,639.94","0.00","134,639.94","100,000.00","100,000.00","133.04","United Kingdom","-","3.38","30-Jul-30","6.29","GBP","30-Jul-02"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","134,649.99","0.00","134,649.99","100,000.00","100,000.00","129.63","Germany","-","1.89","27-Oct-28","4.00","GBP","28-Oct-24"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","134,864.31","0.00","134,864.31","150,000.00","150,000.00","88.99","Ireland","-","13.01","09-Feb-56","5.60","USD","09-Oct-25"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","134,915.62","0.00","134,915.62","200,000.00","200,000.00","67.37","Australia","-","4.26","31-Mar-55","5.90","AUD","31-Mar-25"
"T","AT&T INC","Corporates","Fixed Income","134,924.17","0.00","134,924.17","200,000.00","200,000.00","67.24","United States","-","7.53","12-Mar-36","4.50","CAD","12-Mar-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","134,952.22","0.00","134,952.22","200,000.00","200,000.00","65.73","United States","-","13.59","15-Apr-52","3.63","USD","28-Mar-22"
"JBL","JABIL INC","Corporates","Fixed Income","134,967.25","0.00","134,967.25","150,000.00","150,000.00","89.29","United States","-","3.89","15-Jan-31","3.00","USD","13-Jul-20"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","134,737.31","0.00","134,737.31","200,000.00","200,000.00","66.89","Canada","-","3.48","18-Jun-30","2.20","CAD","30-Oct-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","134,124.23","0.00","134,124.23","100,000.00","100,000.00","131.05","Netherlands","-","1.43","17-Apr-29","4.88","GBP","17-Oct-24"
"IIILN","3I GROUP PLC MTN RegS","Corporates","Fixed Income","134,134.06","0.00","134,134.06","100,000.00","100,000.00","131.49","United Kingdom","-","5.03","03-Dec-32","5.75","GBP","03-Dec-99"
"T","AT&T INC","Corporates","Fixed Income","134,159.35","0.00","134,159.35","150,000.00","150,000.00","88.47","United States","-","4.21","01-Jun-31","2.75","USD","28-May-20"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","134,196.48","0.00","134,196.48","150,000.00","150,000.00","88.70","United States","-","4.28","30-Jun-31","2.80","USD","13-May-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","134,284.22","0.00","134,284.22","150,000.00","150,000.00","89.17","United States","-","13.29","15-Mar-56","5.55","USD","04-Mar-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","134,427.11","0.00","134,427.11","150,000.00","150,000.00","88.91","United States","-","7.23","15-Feb-36","4.80","USD","29-Sep-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","134,480.72","0.00","134,480.72","150,000.00","150,000.00","87.88","United States","-","12.55","15-Jun-54","5.65","USD","30-May-24"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","134,484.78","0.00","134,484.78","150,000.00","150,000.00","89.30","United States","-","12.36","16-Sep-52","5.78","USD","16-Sep-22"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","134,166.58","0.00","134,166.58","300,000.00","300,000.00","44.00","Canada","-","15.81","11-May-51","2.50","CAD","11-May-20"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","134,198.11","0.00","134,198.11","200,000.00","200,000.00","66.93","Australia","-","6.05","21-Mar-34","5.25","AUD","28-May-24"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","134,348.97","0.00","134,348.97","125,000.00","125,000.00","104.84","Germany","-","10.87","04-Feb-41","3.50","EUR","04-Feb-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","133,640.49","0.00","133,640.49","150,000.00","150,000.00","88.43","United States","-","3.45","15-Jun-30","2.13","USD","12-Jun-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","133,699.38","0.00","133,699.38","125,000.00","125,000.00","106.46","Australia","-","5.26","26-Aug-37","3.79","EUR","26-Aug-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","133,763.11","0.00","133,763.11","100,000.00","100,000.00","129.47","Germany","-","2.94","10-Jan-30","4.38","GBP","10-Jan-25"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","133,800.19","0.00","133,800.19","150,000.00","150,000.00","86.87","United States","-","10.23","02-Nov-43","5.38","USD","28-Oct-13"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","133,805.38","0.00","133,805.38","250,000.00","250,000.00","51.76","Mexico","-","13.28","19-Apr-71","3.75","USD","19-Jan-21"
"CI","CIGNA GROUP","Corporates","Fixed Income","133,824.18","0.00","133,824.18","150,000.00","150,000.00","88.51","United States","-","8.59","15-Aug-38","4.80","USD","27-Aug-19"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","133,915.36","0.00","133,915.36","150,000.00","150,000.00","89.06","Denmark","-","6.45","05-Jul-33","0.75","EUR","05-Jul-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","133,927.70","0.00","133,927.70","125,000.00","125,000.00","106.58","United States","-","5.18","17-Aug-33","3.51","EUR","17-Feb-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","133,933.14","0.00","133,933.14","100,000.00","100,000.00","128.56","United Kingdom","-","4.42","13-Jan-33","5.53","GBP","13-Jan-25"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","133,975.21","0.00","133,975.21","200,000.00","200,000.00","66.55","Canada","-","3.48","13-Aug-30","4.10","AUD","13-Aug-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","133,984.57","0.00","133,984.57","100,000.00","100,000.00","129.27","United Kingdom","-","4.44","05-Mar-32","6.00","GBP","05-Mar-24"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","134,012.79","0.00","134,012.79","100,000.00","100,000.00","129.89","Canada","-","2.98","28-Jan-30","4.50","GBP","28-Jan-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","134,035.09","0.00","134,035.09","200,000.00","200,000.00","66.22","Supranational","-","6.57","16-Jan-35","5.00","AUD","16-Jan-25"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","134,056.63","0.00","134,056.63","200,000.00","200,000.00","65.25","Canada","-","13.03","15-Apr-52","5.25","CAD","11-Mar-22"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","133,142.60","0.00","133,142.60","100,000.00","100,000.00","130.21","United Kingdom","-","4.63","22-May-33","5.81","GBP","22-May-25"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Corporates","Fixed Income","133,433.55","0.00","133,433.55","200,000.00","200,000.00","66.46","Australia","-","4.75","16-Jun-55","5.95","AUD","16-Jun-25"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","133,438.33","0.00","133,438.33","200,000.00","200,000.00","64.90","China","-","14.38","22-Apr-61","3.94","USD","22-Apr-21"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","133,467.29","0.00","133,467.29","150,000.00","150,000.00","88.33","United States","-","3.47","15-Jul-30","2.80","USD","01-Jul-20"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","133,218.30","0.00","133,218.30","135,000.00","135,000.00","98.32","United States","-","4.81","15-Mar-39","5.63","USD","31-Aug-09"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","132,702.19","0.00","132,702.19","100,000.00","100,000.00","128.25","Supranational","-","2.86","05-Dec-29","4.00","GBP","15-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","132,720.82","0.00","132,720.82","200,000.00","200,000.00","65.34","United States","-","10.66","20-Nov-40","2.65","USD","20-Nov-20"
"AAPL","APPLE INC","Corporates","Fixed Income","132,785.67","0.00","132,785.67","200,000.00","200,000.00","66.00","United States","-","11.17","08-Feb-41","2.38","USD","08-Feb-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","132,985.38","0.00","132,985.38","100,000.00","100,000.00","127.74","Supranational","-","3.56","22-Oct-30","4.13","GBP","14-Jul-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","132,994.65","0.00","132,994.65","100,000.00","100,000.00","127.75","Supranational","-","3.56","22-Oct-30","4.13","GBP","27-Aug-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","133,009.38","0.00","133,009.38","100,000.00","100,000.00","130.50","Supranational","-","1.44","12-Apr-28","3.88","GBP","14-Apr-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","133,021.91","0.00","133,021.91","100,000.00","100,000.00","131.08","Canada","-","0.48","05-Apr-27","2.88","GBP","05-Apr-22"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","133,055.22","0.00","133,055.22","150,000.00","150,000.00","88.08","Ireland","-","4.72","30-Jan-32","3.30","USD","29-Oct-21"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Corporates","Fixed Income","133,118.83","0.00","133,118.83","150,000.00","150,000.00","87.76","Bermuda","-","4.21","15-Jun-31","3.15","USD","07-Jun-21"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","133,130.52","0.00","133,130.52","150,000.00","150,000.00","88.64","United States","-","12.91","01-Apr-55","5.70","USD","17-Mar-25"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","132,838.29","0.00","132,838.29","200,000.00","200,000.00","65.25","Australia","-","5.52","24-May-33","4.50","AUD","25-Jun-25"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","133,000.88","0.00","133,000.88","200,000.00","200,000.00","65.52","Canada","-","11.09","14-Dec-42","4.40","CAD","14-Dec-22"
"VTRS","VIATRIS INC","Corporates","Fixed Income","132,371.94","0.00","132,371.94","200,000.00","200,000.00","65.01","United States","-","12.52","22-Jun-50","4.00","USD","28-Oct-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","132,377.04","0.00","132,377.04","100,000.00","100,000.00","130.90","Spain","-","0.35","17-Feb-27","1.75","GBP","17-Feb-20"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","132,468.69","0.00","132,468.69","100,000.00","100,000.00","128.19","Supranational","-","2.89","17-Dec-29","4.00","GBP","06-Mar-23"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","132,513.20","0.00","132,513.20","100,000.00","100,000.00","130.17","United Kingdom","-","4.01","20-Jun-31","5.88","GBP","20-Jun-23"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Corporates","Fixed Income","132,530.07","0.00","132,530.07","100,000.00","100,000.00","132.04","United Kingdom","-","9.18","17-Sep-40","6.50","GBP","17-Sep-10"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","132,553.86","0.00","132,553.86","150,000.00","150,000.00","88.18","United States","-","4.87","15-Mar-32","3.00","USD","09-Mar-22"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","132,587.31","0.00","132,587.31","200,000.00","200,000.00","65.27","Israel","-","12.83","03-Jul-50","3.88","USD","03-Apr-20"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","132,642.00","0.00","132,642.00","100,000.00","100,000.00","128.08","Supranational","-","3.70","16-Dec-30","4.25","GBP","08-Oct-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","132,327.63","0.00","132,327.63","100,000.00","100,000.00","127.07","United Kingdom","-","3.56","21-Oct-30","4.13","GBP","21-Oct-25"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","132,382.65","0.00","132,382.65","200,000.00","200,000.00","65.27","France","-","13.04","14-Feb-42","1.27","EUR","14-Feb-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","131,765.50","0.00","131,765.50","100,000.00","100,000.00","129.53","Netherlands","-","3.48","16-Oct-31","5.14","GBP","10-Jun-26"
"C","CITIGROUP INC","Corporates","Fixed Income","131,772.95","0.00","131,772.95","150,000.00","150,000.00","87.23","United States","-","4.68","25-Jan-33","3.06","USD","25-Jan-22"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","131,778.41","0.00","131,778.41","100,000.00","100,000.00","128.50","United Kingdom","-","6.06","18-Nov-34","6.38","GBP","18-Sep-24"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","131,828.02","0.00","131,828.02","125,000.00","125,000.00","102.50","United States","-","8.24","15-Jan-37","3.63","EUR","29-Jul-25"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Corporates","Fixed Income","131,831.18","0.00","131,831.18","100,000.00","100,000.00","128.20","United Kingdom","-","5.93","14-Nov-34","6.88","GBP","14-May-26"
"MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","131,868.67","0.00","131,868.67","200,000.00","200,000.00","65.18","Hong Kong","-","8.04","29-Jan-38","5.58","AUD","29-Jan-26"
"NXPI","NXP BV","Corporates","Fixed Income","131,944.16","0.00","131,944.16","150,000.00","150,000.00","86.94","United States","-","4.18","11-May-31","2.50","USD","16-May-22"
"T","AT&T INC","Corporates","Fixed Income","131,979.54","0.00","131,979.54","150,000.00","150,000.00","87.15","United States","-","11.08","15-Feb-47","5.65","USD","09-Feb-16"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","131,997.00","0.00","131,997.00","100,000.00","100,000.00","129.56","France","-","4.79","13-Jun-32","5.75","GBP","13-Jan-23"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","132,015.05","0.00","132,015.05","150,000.00","150,000.00","86.38","United Kingdom","-","13.24","28-Jun-64","5.88","USD","28-Jun-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","132,034.81","0.00","132,034.81","100,000.00","100,000.00","129.17","Netherlands","-","2.74","24-Oct-29","4.75","GBP","24-Feb-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","132,152.72","0.00","132,152.72","150,000.00","150,000.00","85.70","United States","-","11.89","15-May-55","6.05","USD","08-May-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","132,053.51","0.00","132,053.51","223,560,000.00","223,560,000.00","0.06","Korea (South)","-","13.34","10-Dec-44","2.75","KRW","02-Dec-14"
"Q","PROVINCE OF QUEBEC","Government Related","Fixed Income","131,998.92","0.00","131,998.92","200,000.00","200,000.00","65.86","Canada","-","3.70","01-Sep-30","1.90","CAD","01-Apr-20"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","132,111.89","0.00","132,111.89","220,000.00","220,000.00","59.38","Canada","-","13.27","18-Jan-49","4.25","CAD","18-Jan-19"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","132,193.30","0.00","132,193.30","200,000.00","200,000.00","65.57","Canada","-","4.33","02-Jun-31","2.15","CAD","12-Apr-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","131,306.29","0.00","131,306.29","100,000.00","100,000.00","129.69","United States","-","2.94","10-Jan-30","5.00","GBP","10-Jan-23"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","131,328.78","0.00","131,328.78","150,000.00","150,000.00","85.27","United States","-","10.43","15-Apr-43","4.75","USD","22-Mar-17"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","131,370.18","0.00","131,370.18","150,000.00","150,000.00","87.40","United States","-","4.07","15-Mar-31","2.75","USD","09-Mar-21"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","131,402.51","0.00","131,402.51","150,000.00","150,000.00","87.13","United States","-","8.99","01-Mar-39","4.55","USD","25-Feb-19"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","131,409.75","0.00","131,409.75","150,000.00","150,000.00","85.88","United States","-","12.26","15-Jun-52","5.50","USD","06-Jun-22"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","131,424.37","0.00","131,424.37","200,000.00","200,000.00","64.42","Canada","-","14.70","21-Nov-56","4.80","CAD","21-Nov-25"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","131,450.10","0.00","131,450.10","150,000.00","150,000.00","87.39","Germany","-","4.07","02-Mar-31","2.45","USD","02-Mar-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","131,471.41","0.00","131,471.41","100,000.00","100,000.00","131.30","Netherlands","-","4.26","30-Sep-36","6.01","GBP","30-Sep-26"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","131,493.13","0.00","131,493.13","200,000.00","200,000.00","65.23","Canada","-","3.91","18-Dec-30","2.38","CAD","18-Dec-20"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","131,525.93","0.00","131,525.93","150,000.00","150,000.00","86.47","Canada","-","10.79","15-Jan-45","5.25","USD","10-Apr-18"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","131,551.57","0.00","131,551.57","100,000.00","100,000.00","130.11","United Kingdom","-","4.21","31-Jul-32","5.75","GBP","10-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","131,552.59","0.00","131,552.59","119,000.00","119,000.00","110.26","Supranational","-","4.90","16-Feb-32","3.25","EUR","09-Sep-26"
"RVTY","REVVITY INC","Corporates","Fixed Income","131,562.76","0.00","131,562.76","150,000.00","150,000.00","87.55","United States","-","4.09","15-Mar-31","2.55","USD","08-Mar-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","131,578.50","0.00","131,578.50","100,000.00","100,000.00","130.93","United States","-","3.52","06-Sep-30","5.60","GBP","06-Sep-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","131,588.09","0.00","131,588.09","100,000.00","100,000.00","127.33","United Kingdom","-","5.88","21-Mar-35","5.85","GBP","21-Mar-24"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","131,607.04","0.00","131,607.04","150,000.00","150,000.00","86.78","Germany","-","7.53","18-Oct-34","0.88","EUR","18-Jan-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","131,656.70","0.00","131,656.70","200,000.00","200,000.00","64.47","Supranational","-","5.48","21-Apr-33","4.20","AUD","21-Apr-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","131,712.57","0.00","131,712.57","250,000.00","250,000.00","51.54","United States","-","15.24","20-Nov-60","3.00","USD","20-Nov-20"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","131,666.84","0.00","131,666.84","200,000.00","200,000.00","65.28","Canada","-","4.75","02-Dec-31","2.25","CAD","14-Oct-21"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","130,855.67","0.00","130,855.67","150,000.00","150,000.00","86.48","Canada","-","4.70","10-Jan-37","3.09","USD","10-Jan-22"
"ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","130,913.23","0.00","130,913.23","100,000.00","100,000.00","128.76","United Kingdom","-","5.07","20-Dec-32","5.41","GBP","20-Jun-23"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","130,942.43","0.00","130,942.43","150,000.00","150,000.00","86.87","United States","-","4.87","01-Feb-32","2.30","USD","01-Feb-22"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","130,943.82","0.00","130,943.82","125,000.00","125,000.00","103.38","United States","-","8.20","26-Jan-39","6.88","USD","14-Jan-13"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","130,947.63","0.00","130,947.63","100,000.00","100,000.00","121.52","Portugal","-","1.46","01-Dec-33","9.88","EUR","01-Jun-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","130,951.31","0.00","130,951.31","150,000.00","150,000.00","84.66","United States","-","13.55","15-Apr-64","5.50","USD","21-Mar-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","130,954.28","0.00","130,954.28","150,000.00","150,000.00","87.22","United States","-","3.74","15-Sep-30","1.35","USD","04-Jun-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","131,011.53","0.00","131,011.53","125,000.00","125,000.00","103.21","Romania","-","3.11","20-Jan-30","2.00","EUR","20-Jan-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","131,013.31","0.00","131,013.31","100,000.00","100,000.00","129.63","Supranational","-","3.43","15-Jul-30","4.50","GBP","15-Jan-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","131,022.87","0.00","131,022.87","200,000.00","200,000.00","64.86","United States","-","13.44","29-Jul-49","3.38","USD","29-Jul-19"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","131,031.05","0.00","131,031.05","120,000.00","120,000.00","109.00","Hungary","-","8.92","29-Mar-41","7.63","USD","29-Mar-11"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","131,042.99","0.00","131,042.99","150,000.00","150,000.00","87.10","Canada","-","6.83","15-Mar-35","4.13","USD","10-Apr-18"
"DOC","DOC DR LLC","Corporates","Fixed Income","131,047.02","0.00","131,047.02","150,000.00","150,000.00","86.22","United States","-","4.57","01-Nov-31","2.63","USD","13-Oct-21"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","131,121.78","0.00","131,121.78","100,000.00","100,000.00","124.57","Netherlands","-","5.40","07-Dec-43","7.00","EUR","22-Nov-22"
"T","AT&T INC MTN","Corporates","Fixed Income","131,127.93","0.00","131,127.93","100,000.00","100,000.00","125.02","United States","-","5.66","18-Nov-33","5.20","GBP","15-Mar-16"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","131,153.48","0.00","131,153.48","100,000.00","100,000.00","131.10","Supranational","-","2.79","05-Oct-29","4.75","GBP","02-Nov-23"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","131,212.58","0.00","131,212.58","100,000.00","100,000.00","131.11","Supranational","-","1.90","02-Oct-28","4.50","GBP","05-Dec-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","131,254.75","0.00","131,254.75","150,000.00","150,000.00","85.45","United States","-","8.16","22-Apr-39","4.46","USD","24-Apr-18"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","131,261.21","0.00","131,261.21","150,000.00","150,000.00","87.23","United States","-","4.85","03-Mar-32","2.90","USD","03-Mar-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","131,284.03","0.00","131,284.03","100,000.00","100,000.00","131.16","Germany","-","0.22","30-Dec-26","0.13","GBP","12-Jan-21"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","131,198.97","0.00","131,198.97","200,000.00","200,000.00","65.12","Canada","-","4.80","15-Dec-31","2.15","CAD","24-Nov-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","130,382.34","0.00","130,382.34","150,000.00","150,000.00","86.57","United States","-","12.90","15-Mar-54","5.45","USD","20-Feb-24"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","130,384.02","0.00","130,384.02","100,000.00","100,000.00","126.91","United Kingdom","-","4.21","20-Oct-51","5.63","GBP","03-Oct-18"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","130,390.65","0.00","130,390.65","200,000.00","200,000.00","64.98","United States","-","11.18","01-Sep-40","2.10","USD","25-Aug-20"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Corporates","Fixed Income","130,434.76","0.00","130,434.76","100,000.00","100,000.00","126.55","France","-","4.40","31-Dec-79","6.13","GBP","16-Apr-26"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","130,449.56","0.00","130,449.56","100,000.00","100,000.00","129.42","United Kingdom","-","4.12","27-Aug-31","6.75","GBP","27-Aug-25"
"T","AT&T INC","Corporates","Fixed Income","130,487.13","0.00","130,487.13","150,000.00","150,000.00","86.41","United States","-","12.94","01-Mar-57","5.70","USD","09-Feb-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","130,488.15","0.00","130,488.15","100,000.00","100,000.00","127.18","Netherlands","-","5.07","21-Dec-32","5.38","GBP","21-Apr-26"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","130,506.13","0.00","130,506.13","100,000.00","100,000.00","127.81","United Kingdom","-","1.09","29-Nov-27","2.38","GBP","29-Nov-17"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","130,542.30","0.00","130,542.30","150,000.00","150,000.00","86.21","Canada","-","12.65","15-Feb-54","5.55","USD","15-Feb-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","130,590.63","0.00","130,590.63","150,000.00","150,000.00","86.71","Supranational","-","3.45","14-May-30","0.88","USD","14-May-20"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","130,693.16","0.00","130,693.16","100,000.00","100,000.00","130.61","United Kingdom","-","0.46","29-Mar-27","2.38","GBP","29-Mar-18"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","130,783.72","0.00","130,783.72","100,000.00","100,000.00","127.95","United States","-","3.95","30-Apr-31","4.88","GBP","30-Apr-24"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","130,819.82","0.00","130,819.82","150,000.00","150,000.00","86.87","United States","-","12.99","15-Mar-54","5.40","USD","29-Feb-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","130,492.54","0.00","130,492.54","190,000.00","190,000.00","67.22","Australia","-","5.45","21-Apr-33","4.50","AUD","26-Nov-13"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","130,720.25","0.00","130,720.25","120,000.00","120,000.00","108.24","Portugal","-","2.59","15-Jun-29","1.95","EUR","16-Jan-19"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","130,675.48","0.00","130,675.48","200,000.00","200,000.00","64.88","Canada","-","4.81","21-Dec-31","2.20","CAD","21-Dec-21"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","129,921.33","0.00","129,921.33","150,000.00","150,000.00","86.01","United States","-","5.18","15-Jul-32","2.60","USD","20-Dec-21"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","129,960.96","0.00","129,960.96","150,000.00","150,000.00","85.86","United States","-","4.70","14-Dec-31","2.45","USD","14-Dec-21"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Corporates","Fixed Income","130,026.29","0.00","130,026.29","150,000.00","150,000.00","86.34","Germany","-","4.03","16-Feb-31","2.38","USD","16-Sep-20"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","130,026.96","0.00","130,026.96","100,000.00","100,000.00","129.86","United Kingdom","-","6.12","01-Apr-55","6.63","GBP","01-Apr-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","130,071.75","0.00","130,071.75","100,000.00","100,000.00","128.70","France","-","4.18","31-Jul-32","5.50","GBP","13-Jan-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","130,158.25","0.00","130,158.25","150,000.00","150,000.00","86.67","United States","-","12.31","01-Apr-50","5.30","USD","24-Mar-20"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","130,207.18","0.00","130,207.18","200,000.00","200,000.00","64.37","Germany","-","12.72","07-Apr-41","1.30","EUR","07-Apr-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","130,236.76","0.00","130,236.76","150,000.00","150,000.00","85.87","United States","-","13.14","10-Feb-63","5.90","USD","10-Feb-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","130,261.30","0.00","130,261.30","100,000.00","100,000.00","129.60","Canada","-","4.24","04-Sep-31","5.34","GBP","04-Sep-26"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","130,292.37","0.00","130,292.37","150,000.00","150,000.00","85.58","United States","-","4.52","28-Oct-31","2.88","USD","28-Oct-21"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","129,938.86","0.00","129,938.86","200,000.00","200,000.00","64.58","Canada","-","3.93","02-Dec-30","1.60","CAD","30-Jun-20"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","130,095.09","0.00","130,095.09","200,000.00","200,000.00","63.93","Canada","-","15.17","03-Dec-56","4.55","CAD","09-Dec-25"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","129,463.48","0.00","129,463.48","165,000.00","165,000.00","77.87","United Kingdom","-","10.68","19-Feb-43","4.38","USD","19-Feb-13"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","129,522.26","0.00","129,522.26","150,000.00","150,000.00","85.36","United States","-","13.09","01-Feb-55","5.30","USD","24-Jan-24"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","129,554.97","0.00","129,554.97","150,000.00","150,000.00","85.58","Germany","-","4.70","14-Dec-31","2.50","USD","14-Dec-21"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","129,629.43","0.00","129,629.43","130,000.00","130,000.00","98.81","Canada","-","3.00","28-Jan-30","4.65","USD","28-Jan-25"
"BFLLTD","BROMFORD FLAGSHIP LIVEWEST LTD MTN RegS","Corporates","Fixed Income","129,633.38","0.00","129,633.38","100,000.00","100,000.00","129.47","United Kingdom","-","8.26","01-Oct-38","6.25","GBP","01-Oct-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","129,727.70","0.00","129,727.70","150,000.00","150,000.00","85.59","Supranational","-","11.29","24-Jan-44","4.38","USD","24-Jan-14"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","129,818.99","0.00","129,818.99","150,000.00","150,000.00","86.46","United States","-","3.74","21-Sep-30","1.74","USD","21-Sep-20"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","129,837.11","0.00","129,837.11","150,000.00","150,000.00","85.06","Ireland","-","5.98","29-Oct-33","3.40","USD","29-Oct-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","129,839.83","0.00","129,839.83","200,000.00","200,000.00","64.36","Canada","-","13.87","14-Aug-55","5.25","CAD","14-Aug-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","129,853.54","0.00","129,853.54","100,000.00","100,000.00","127.62","Italy","-","3.25","10-Jun-30","5.15","GBP","10-Jun-20"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","129,853.86","0.00","129,853.86","150,000.00","150,000.00","86.25","United States","-","4.42","01-Sep-31","3.10","USD","24-Aug-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","129,587.43","0.00","129,587.43","2,200,000,000.00","2,200,000,000.00","0.01","Indonesia","-","7.49","15-May-38","7.50","IDR","10-Aug-17"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","129,797.84","0.00","129,797.84","200,000.00","200,000.00","64.61","Canada","-","15.50","05-Sep-57","4.60","CAD","30-May-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","128,987.95","0.00","128,987.95","150,000.00","150,000.00","85.01","United States","-","12.70","01-Feb-53","5.30","USD","10-Jan-23"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","129,012.21","0.00","129,012.21","100,000.00","100,000.00","122.66","United Kingdom","-","4.91","31-Oct-32","5.13","GBP","31-Mar-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","129,115.61","0.00","129,115.61","150,000.00","150,000.00","83.71","United States","-","10.98","01-Dec-55","6.70","USD","02-Sep-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","129,116.33","0.00","129,116.33","100,000.00","100,000.00","129.08","Spain","-","0.72","04-Oct-32","2.25","GBP","04-Oct-21"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","129,180.68","0.00","129,180.68","100,000.00","100,000.00","127.16","France","-","1.14","14-Dec-27","1.88","GBP","14-Jan-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","129,210.83","0.00","129,210.83","175,000.00","175,000.00","72.33","United States","-","8.31","15-Nov-37","3.80","USD","09-Nov-17"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","129,233.18","0.00","129,233.18","150,000.00","150,000.00","85.66","United States","-","4.36","21-Jul-32","2.30","USD","21-Jul-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","129,241.40","0.00","129,241.40","150,000.00","150,000.00","85.78","United States","-","4.02","20-Jan-31","1.75","USD","20-Nov-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","Fixed Income","129,261.17","0.00","129,261.17","100,000.00","100,000.00","127.62","Germany","-","4.17","14-Jul-31","5.25","GBP","14-Jul-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","129,268.16","0.00","129,268.16","200,000.00","200,000.00","64.40","United States","-","13.55","15-Mar-51","3.60","USD","17-Mar-21"
"T","AT&T INC","Corporates","Fixed Income","129,404.78","0.00","129,404.78","100,000.00","100,000.00","127.73","United States","-","11.17","03-Aug-52","7.05","GBP","03-Aug-26"
"UNANA","UNILEVER PLC MTN RegS","Corporates","Fixed Income","129,418.82","0.00","129,418.82","100,000.00","100,000.00","127.71","United Kingdom","-","1.33","28-Feb-28","2.13","GBP","28-Feb-22"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","129,054.01","0.00","129,054.01","300,000.00","300,000.00","42.36","Australia","-","11.21","07-May-41","2.25","AUD","07-May-20"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","128,527.56","0.00","128,527.56","100,000.00","100,000.00","126.57","United Kingdom","-","5.55","02-Jul-33","5.50","GBP","02-Jul-25"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","128,543.72","0.00","128,543.72","200,000.00","200,000.00","64.03","United States","-","12.51","13-Mar-52","3.48","USD","11-Mar-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","128,567.32","0.00","128,567.32","150,000.00","150,000.00","84.19","United States","-","10.82","15-Jun-44","4.85","USD","17-Nov-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","128,694.34","0.00","128,694.34","150,000.00","150,000.00","85.64","Canada","-","4.57","10-Sep-31","2.00","USD","10-Sep-21"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","128,699.56","0.00","128,699.56","170,000.00","170,000.00","74.32","United States","-","11.13","15-Nov-42","3.50","USD","07-Nov-12"
"NESNVX","NESTLE CAPITAL CORP 144A","Corporates","Fixed Income","128,722.64","0.00","128,722.64","150,000.00","150,000.00","85.45","Switzerland","-","13.33","12-Mar-54","5.10","USD","12-Mar-24"
"T","AT&T INC","Corporates","Fixed Income","128,728.91","0.00","128,728.91","200,000.00","200,000.00","64.10","United States","-","14.00","12-Mar-56","5.25","CAD","12-Mar-26"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","128,749.26","0.00","128,749.26","225,000.00","225,000.00","56.13","United States","-","13.82","01-Dec-51","3.10","USD","23-Nov-21"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","128,790.55","0.00","128,790.55","150,000.00","150,000.00","85.77","United States","-","3.74","15-Sep-30","1.38","USD","17-Sep-20"
"NXPI","NXP BV","Corporates","Fixed Income","128,834.60","0.00","128,834.60","150,000.00","150,000.00","85.50","United States","-","4.85","15-Feb-32","2.65","USD","16-May-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","128,835.15","0.00","128,835.15","150,000.00","150,000.00","85.31","United States","-","4.79","11-Jan-32","2.40","USD","11-Jan-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","128,843.99","0.00","128,843.99","100,000.00","100,000.00","128.42","United Kingdom","-","4.35","16-Sep-32","5.29","GBP","16-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","128,870.35","0.00","128,870.35","150,000.00","150,000.00","83.89","United States","-","8.46","23-Apr-39","4.41","USD","23-Apr-18"
"NOW","SERVICENOW INC","Corporates","Fixed Income","128,899.99","0.00","128,899.99","150,000.00","150,000.00","85.79","United States","-","3.70","01-Sep-30","1.40","USD","11-Aug-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","128,962.25","0.00","128,962.25","100,000.00","100,000.00","128.43","France","-","4.33","10-Sep-31","5.25","GBP","10-Jun-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","128,627.04","0.00","128,627.04","223,580,000.00","223,580,000.00","0.06","Korea (South)","-","8.92","10-Sep-36","1.50","KRW","23-Aug-16"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Government Related","Fixed Income","128,610.35","0.00","128,610.35","200,000.00","200,000.00","63.75","Australia","-","8.47","13-Aug-38","5.25","AUD","13-Aug-25"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","128,781.08","0.00","128,781.08","200,000.00","200,000.00","64.06","Canada","-","3.95","02-Dec-30","1.35","CAD","13-Oct-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","128,076.35","0.00","128,076.35","150,000.00","150,000.00","85.33","United States","-","4.11","01-Apr-31","2.80","USD","17-Apr-20"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","128,129.06","0.00","128,129.06","125,000.00","125,000.00","100.33","Poland","-","0.94","16-Nov-27","5.50","USD","16-Nov-22"
"AEP","OHIO POWER CO","Corporates","Fixed Income","128,182.67","0.00","128,182.67","150,000.00","150,000.00","85.08","United States","-","4.01","15-Jan-31","1.63","USD","07-Jan-21"
"VMW","VMWARE LLC","Corporates","Fixed Income","128,297.25","0.00","128,297.25","150,000.00","150,000.00","85.21","United States","-","4.47","15-Aug-31","2.20","USD","02-Aug-21"
"T","AT&T INC MTN","Corporates","Fixed Income","128,384.54","0.00","128,384.54","100,000.00","100,000.00","128.00","United States","-","2.74","14-Sep-29","4.38","GBP","17-Mar-16"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","128,463.59","0.00","128,463.59","150,000.00","150,000.00","85.56","United States","-","3.75","15-Sep-30","1.25","USD","15-Sep-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","128,472.07","0.00","128,472.07","100,000.00","100,000.00","127.91","Israel","-","4.01","15-Sep-31","7.88","EUR","09-Mar-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","128,516.58","0.00","128,516.58","100,000.00","100,000.00","126.56","United Kingdom","-","1.37","16-Mar-28","2.63","GBP","16-Mar-21"
"PFE","PFIZER INC","Corporates","Fixed Income","127,658.79","0.00","127,658.79","150,000.00","150,000.00","84.84","United States","-","8.96","15-Sep-38","4.10","USD","07-Sep-18"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","127,661.57","0.00","127,661.57","150,000.00","150,000.00","84.98","United States","-","4.59","14-Sep-31","1.88","USD","14-Sep-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","127,671.93","0.00","127,671.93","150,000.00","150,000.00","85.03","United States","-","4.20","15-Mar-31","1.38","USD","18-Sep-20"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","127,769.44","0.00","127,769.44","200,000.00","200,000.00","63.16","South Africa","-","12.43","03-Aug-50","4.03","USD","03-Aug-20"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","127,830.32","0.00","127,830.32","100,000.00","100,000.00","123.98","United Kingdom","-","3.79","14-Feb-31","4.50","GBP","14-Feb-23"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","127,849.19","0.00","127,849.19","150,000.00","150,000.00","84.66","United States","-","7.94","08-Aug-36","3.45","USD","08-Aug-16"
"WKPLN","WORKSPACE GROUP PLC RegS","Corporates","Fixed Income","127,882.54","0.00","127,882.54","100,000.00","100,000.00","126.16","United Kingdom","-","1.37","11-Mar-28","2.25","GBP","11-Mar-21"
"AABOND","AA BOND CO LTD MTN RegS","Securitized","Fixed Income","127,898.82","0.00","127,898.82","100,000.00","100,000.00","127.09","United Kingdom","-","1.26","31-Jul-50","3.25","GBP","21-Jul-21"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","127,900.03","0.00","127,900.03","100,000.00","100,000.00","126.07","United Kingdom","-","6.70","16-Jul-35","6.00","GBP","16-Jul-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","127,149.07","0.00","127,149.07","150,000.00","150,000.00","82.81","United States","-","12.87","17-May-53","5.00","USD","17-May-23"
"AON","AON CORP","Corporates","Fixed Income","127,259.96","0.00","127,259.96","150,000.00","150,000.00","84.58","United States","-","4.51","23-Aug-31","2.05","USD","23-Aug-21"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","127,304.40","0.00","127,304.40","150,000.00","150,000.00","84.75","United States","-","4.16","11-Mar-31","1.65","USD","11-Dec-20"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","127,373.72","0.00","127,373.72","150,000.00","150,000.00","84.35","Spain","-","11.59","01-Mar-49","5.52","USD","01-Mar-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","127,447.55","0.00","127,447.55","200,000.00","200,000.00","63.02","Chile","-","12.86","30-Jan-50","3.70","USD","30-Sep-19"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","127,553.23","0.00","127,553.23","100,000.00","100,000.00","125.01","Switzerland","-","4.89","23-Nov-52","5.13","GBP","23-Aug-22"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","127,586.10","0.00","127,586.10","200,000.00","200,000.00","63.23","United States","-","12.94","30-Jul-46","3.00","USD","12-Jul-16"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","127,590.59","0.00","127,590.59","100,000.00","100,000.00","126.78","Supranational","-","5.12","18-Aug-32","4.38","GBP","18-Jun-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","127,356.03","0.00","127,356.03","250,000,000.00","250,000,000.00","0.05","Korea (South)","-","11.54","10-Sep-39","1.13","KRW","20-Aug-19"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","126,679.06","0.00","126,679.06","100,000.00","100,000.00","125.37","France","-","4.26","15-Jul-31","4.25","GBP","14-Jan-26"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","126,712.84","0.00","126,712.84","125,000.00","125,000.00","99.80","United States","-","0.63","09-Jun-27","4.75","USD","09-Jun-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","126,719.51","0.00","126,719.51","100,000.00","100,000.00","121.48","Germany","-","6.88","18-Jan-36","5.50","GBP","18-Jan-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","126,830.12","0.00","126,830.12","125,000.00","125,000.00","101.33","United States","-","0.81","01-Oct-27","6.80","USD","12-May-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","126,866.26","0.00","126,866.26","100,000.00","100,000.00","124.58","Germany","-","2.07","15-Dec-28","2.13","GBP","03-May-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","126,911.96","0.00","126,911.96","150,000.00","150,000.00","84.46","United States","-","6.40","27-Sep-34","4.70","USD","27-Sep-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","126,983.94","0.00","126,983.94","150,000.00","150,000.00","84.34","United States","-","4.49","12-Aug-31","2.00","USD","12-Aug-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","127,002.28","0.00","127,002.28","150,000.00","150,000.00","83.92","United States","-","7.77","06-Feb-35","1.00","EUR","06-Feb-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","126,787.43","0.00","126,787.43","170,000.00","170,000.00","73.39","United States","-","11.37","15-May-42","3.00","USD","15-May-12"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","126,265.90","0.00","126,265.90","100,000.00","100,000.00","123.68","United Kingdom","-","6.12","22-May-34","5.13","GBP","22-May-24"
"JDEPNA","JDE PEETS NV 144A","Corporates","Fixed Income","126,302.47","0.00","126,302.47","150,000.00","150,000.00","84.11","Netherlands","-","4.57","24-Sep-31","2.25","USD","24-Sep-21"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","126,354.31","0.00","126,354.31","150,000.00","150,000.00","83.05","Mexico","-","10.43","21-Jan-45","5.55","USD","21-Jan-14"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","126,408.72","0.00","126,408.72","150,000.00","150,000.00","81.85","United States","-","12.63","15-Apr-53","5.05","USD","28-Mar-23"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","126,433.50","0.00","126,433.50","130,000.00","130,000.00","96.69","Luxembourg","-","5.34","17-Jun-32","1.63","EUR","17-Jun-20"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","126,497.61","0.00","126,497.61","150,000.00","150,000.00","84.11","United States","-","4.52","01-Sep-31","2.15","USD","09-Aug-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","126,595.36","0.00","126,595.36","150,000.00","150,000.00","84.30","United States","-","10.98","01-Apr-44","4.80","USD","07-Mar-14"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","126,669.83","0.00","126,669.83","100,000.00","100,000.00","126.11","United Kingdom","-","6.82","11-Sep-35","5.63","GBP","11-Sep-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","126,518.61","0.00","126,518.61","130,000.00","130,000.00","96.63","United States","-","7.98","15-Feb-37","4.75","USD","15-Feb-07"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","126,671.22","0.00","126,671.22","200,000.00","200,000.00","62.12","Australia","-","5.55","21-Apr-33","3.75","AUD","28-Feb-18"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","126,674.46","0.00","126,674.46","220,000.00","220,000.00","57.13","Australia","-","5.18","24-May-32","1.75","AUD","18-Feb-20"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","125,777.88","0.00","125,777.88","125,000.00","125,000.00","98.59","United States","-","1.41","20-Apr-28","4.35","USD","16-Jan-19"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","125,801.17","0.00","125,801.17","100,000.00","100,000.00","118.97","Greece","-","1.79","03-Jan-34","8.00","EUR","03-Oct-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","125,844.82","0.00","125,844.82","150,000.00","150,000.00","81.77","United States","-","13.33","20-Nov-65","5.55","USD","20-Nov-25"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","125,851.82","0.00","125,851.82","150,000.00","150,000.00","82.88","United States","-","10.70","15-Jan-43","4.45","USD","05-Oct-12"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","125,951.33","0.00","125,951.33","150,000.00","150,000.00","81.76","United States","-","11.04","21-Apr-45","4.75","USD","21-Apr-15"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","125,966.03","0.00","125,966.03","100,000.00","100,000.00","124.82","United Kingdom","-","1.58","28-May-28","2.38","GBP","28-May-20"
"YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","126,023.67","0.00","126,023.67","125,000.00","125,000.00","99.14","Brazil","-","1.49","01-Jun-28","4.75","USD","01-Jun-18"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","126,064.42","0.00","126,064.42","100,000.00","100,000.00","123.55","Switzerland","-","1.95","15-Nov-29","2.13","GBP","15-Nov-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","126,077.12","0.00","126,077.12","150,000.00","150,000.00","82.85","United States","-","10.83","15-Jul-45","5.20","USD","19-Aug-16"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","126,112.88","0.00","126,112.88","150,000.00","150,000.00","83.60","United States","-","4.82","01-Feb-32","2.54","USD","10-Jun-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","126,164.79","0.00","126,164.79","100,000.00","100,000.00","120.50","Switzerland","-","8.46","07-Dec-38","5.13","GBP","30-Nov-23"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","125,948.92","0.00","125,948.92","117,000.00","117,000.00","105.83","Germany","-","4.90","13-Feb-32","2.50","EUR","13-Feb-25"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","126,058.60","0.00","126,058.60","200,000.00","200,000.00","62.16","Canada","-","9.48","01-Dec-38","3.50","CAD","01-Jun-18"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","126,078.35","0.00","126,078.35","200,000.00","200,000.00","62.75","Australia","-","3.11","24-Jan-30","2.00","AUD","31-Oct-19"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","125,489.90","0.00","125,489.90","150,000.00","150,000.00","82.03","United States","-","13.83","15-Jun-62","5.20","USD","23-May-22"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","125,490.88","0.00","125,490.88","200,000.00","200,000.00","61.50","United States","-","13.54","20-May-50","3.25","USD","08-May-20"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","125,513.52","0.00","125,513.52","100,000.00","100,000.00","123.40","United Kingdom","-","5.11","10-Dec-32","4.88","GBP","10-Dec-25"
"SWSFIN","SW (FINANCE) I PLC RegS","Corporates","Fixed Income","125,579.87","0.00","125,579.87","100,000.00","100,000.00","121.14","United Kingdom","-","8.33","16-Apr-40","7.00","GBP","26-Mar-24"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","125,588.99","0.00","125,588.99","150,000.00","150,000.00","83.50","United States","-","4.94","01-Mar-32","2.20","USD","28-Sep-21"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","125,451.21","0.00","125,451.21","4,390,000.00","4,390,000.00","2.83","Czech Republic","-","11.46","24-Apr-40","1.50","CZK","24-Apr-20"
"FRSB0711","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","125,513.10","0.00","125,513.10","136,258.00","136,258.00","92.06","United States","-","3.60","01-Jul-37","3.00","USD","01-Jul-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","124,831.87","0.00","124,831.87","125,000.00","125,000.00","99.56","United States","-","0.41","09-Mar-27","3.75","USD","09-Mar-17"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","124,848.34","0.00","124,848.34","150,000.00","150,000.00","82.92","United States","-","12.32","15-Mar-49","4.88","USD","04-Mar-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","124,857.17","0.00","124,857.17","150,000.00","150,000.00","81.38","United States","-","10.51","06-Nov-42","4.40","USD","05-Aug-13"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","124,936.55","0.00","124,936.55","100,000.00","100,000.00","124.16","United Kingdom","-","2.16","18-Jan-29","2.63","GBP","18-Jan-19"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","124,963.60","0.00","124,963.60","100,000.00","100,000.00","123.14","United Kingdom","-","2.87","26-Nov-49","3.75","GBP","26-Nov-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","125,179.41","0.00","125,179.41","100,000.00","100,000.00","124.41","United States","-","1.59","02-Jun-29","1.67","GBP","02-Jun-21"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","125,181.18","0.00","125,181.18","150,000.00","150,000.00","83.42","United States","-","4.20","01-Apr-31","1.73","USD","11-May-21"
"T","AT&T INC","Corporates","Fixed Income","125,183.46","0.00","125,183.46","150,000.00","150,000.00","81.41","United States","-","11.06","15-Nov-46","5.15","USD","23-Nov-18"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","124,876.85","0.00","124,876.85","200,000.00","200,000.00","61.40","Canada","-","15.11","02-Dec-54","4.20","CAD","27-Jun-23"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","124,924.96","0.00","124,924.96","200,000.00","200,000.00","61.86","Australia","-","6.10","20-Jan-34","4.00","AUD","31-Mar-23"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","125,177.55","0.00","125,177.55","125,000.00","125,000.00","100.10","Germany","-","3.24","23-Jan-30","0.05","EUR","23-Jan-20"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","124,409.81","0.00","124,409.81","2,238,394.00","2,238,394.00","5.56","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","124,380.18","0.00","124,380.18","100,000.00","100,000.00","118.02","Greece","-","1.93","05-Dec-29","6.75","EUR","05-Dec-23"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Corporates","Fixed Income","124,446.16","0.00","124,446.16","100,000.00","100,000.00","123.48","United States","-","2.60","19-Jul-29","3.30","GBP","21-Jul-17"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","124,451.49","0.00","124,451.49","100,000.00","100,000.00","124.12","United Kingdom","-","5.85","18-Sep-33","4.63","GBP","18-Sep-24"
"NOTHLL","NOTTING HILL GENESIS RegS","Corporates","Fixed Income","124,513.96","0.00","124,513.96","100,000.00","100,000.00","123.80","United Kingdom","-","2.19","31-Jan-29","2.88","GBP","31-Jan-19"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","124,580.17","0.00","124,580.17","150,000.00","150,000.00","82.75","United States","-","11.10","15-Sep-44","4.75","USD","22-Nov-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","124,602.89","0.00","124,602.89","200,000.00","200,000.00","61.48","Philippines","-","12.45","06-Jul-46","3.20","USD","06-Jul-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","124,649.79","0.00","124,649.79","150,000.00","150,000.00","81.23","United States","-","8.76","23-Apr-40","4.08","USD","23-Apr-19"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","124,691.93","0.00","124,691.93","150,000.00","150,000.00","82.64","United States","-","12.97","03-Mar-53","5.05","USD","27-Feb-23"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","124,747.54","0.00","124,747.54","100,000.00","100,000.00","123.29","United Kingdom","-","8.17","31-Jul-38","5.88","GBP","31-Jul-24"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","124,825.59","0.00","124,825.59","100,000.00","100,000.00","122.95","United Kingdom","-","8.78","22-Jul-40","6.63","GBP","22-Jul-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","124,826.36","0.00","124,826.36","100,000.00","100,000.00","121.24","United Kingdom","-","2.77","13-Oct-29","2.75","GBP","13-Oct-20"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","124,695.33","0.00","124,695.33","200,000.00","200,000.00","61.12","Australia","-","8.42","24-May-38","4.75","AUD","16-Feb-23"
"UDR","UDR INC MTN","Corporates","Fixed Income","123,972.28","0.00","123,972.28","150,000.00","150,000.00","81.30","United States","-","6.77","01-Nov-34","3.10","USD","11-Oct-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","124,022.82","0.00","124,022.82","150,000.00","150,000.00","80.69","United States","-","11.94","01-Jun-54","5.65","USD","22-May-24"
"HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","124,041.93","0.00","124,041.93","200,000.00","200,000.00","61.39","Canada","-","14.27","27-Jan-53","4.46","CAD","27-Jan-23"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","124,067.84","0.00","124,067.84","200,000.00","200,000.00","60.91","China","-","13.55","03-Jun-50","3.24","USD","03-Jun-20"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","124,210.18","0.00","124,210.18","200,000.00","200,000.00","62.04","United States","-","14.50","01-Apr-52","3.20","USD","30-Mar-21"
"PLD","PROLOGIS LP","Corporates","Fixed Income","124,237.96","0.00","124,237.96","125,000.00","125,000.00","98.33","United States","-","1.13","15-Dec-27","3.38","USD","04-Oct-22"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","124,239.18","0.00","124,239.18","150,000.00","150,000.00","82.72","United States","-","11.47","01-Apr-48","5.40","USD","07-Aug-17"
"NESNVX","NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","124,254.51","0.00","124,254.51","100,000.00","100,000.00","120.81","Switzerland","-","7.29","22-Mar-36","4.75","GBP","22-Mar-24"
"ISRAEL","ISRAEL (STATE OF) RegS","Government Related","Fixed Income","124,325.84","0.00","124,325.84","200,000.00","200,000.00","60.63","Israel","-","14.13","13-May-60","3.80","USD","13-May-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","123,472.81","0.00","123,472.81","125,000.00","125,000.00","97.05","United States","-","2.33","26-Apr-29","3.85","USD","26-Apr-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","123,487.09","0.00","123,487.09","125,000.00","125,000.00","97.19","United States","-","3.26","03-Jun-30","4.60","USD","03-Jun-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","123,524.75","0.00","123,524.75","200,000.00","200,000.00","60.78","United States","-","13.65","15-Dec-49","3.13","USD","13-Jan-20"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","123,611.03","0.00","123,611.03","100,000.00","100,000.00","117.68","Germany","-","1.81","05-Jan-34","7.00","EUR","05-Oct-23"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","123,628.37","0.00","123,628.37","100,000.00","100,000.00","121.04","United Kingdom","-","8.61","08-Dec-39","5.88","GBP","08-Dec-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","123,645.77","0.00","123,645.77","150,000.00","150,000.00","80.47","United States","-","13.99","18-May-63","5.05","USD","18-May-23"
"ADC","AGREE LP","Corporates","Fixed Income","123,693.44","0.00","123,693.44","150,000.00","150,000.00","81.65","United States","-","5.89","15-Jun-33","2.60","USD","14-May-21"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","123,717.57","0.00","123,717.57","100,000.00","100,000.00","119.84","Germany","-","2.77","16-Oct-29","3.00","GBP","16-Oct-17"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","123,613.73","0.00","123,613.73","3,300,000.00","3,300,000.00","3.75","Czech Republic","-","6.39","13-Oct-33","2.00","CZK","13-Oct-17"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","123,623.08","0.00","123,623.08","600,000.00","600,000.00","20.10","Romania","-","0.99","25-Oct-27","2.50","RON","08-Feb-21"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","123,877.56","0.00","123,877.56","810,000.00","810,000.00","14.99","Denmark","-","0.11","15-Nov-26","2.25","DKK","09-Feb-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","122,988.32","0.00","122,988.32","200,000.00","200,000.00","60.82","Saudi Arabia","-","13.69","21-Jan-55","3.75","USD","03-Feb-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","123,061.93","0.00","123,061.93","100,000.00","100,000.00","121.68","United States","-","1.99","03-Nov-28","1.13","GBP","03-Nov-20"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","123,100.95","0.00","123,100.95","200,000.00","200,000.00","61.40","Canada","-","12.95","21-Mar-60","4.64","CAD","21-Mar-25"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","123,226.58","0.00","123,226.58","150,000.00","150,000.00","81.72","Spain","-","11.35","08-Mar-47","5.21","USD","08-Mar-17"
"PG","PROCTER & GAMBLE COMPANY","Corporates","Fixed Income","123,252.01","0.00","123,252.01","100,000.00","100,000.00","122.22","United States","-","2.45","03-May-29","1.80","GBP","03-May-17"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","123,308.95","0.00","123,308.95","150,000.00","150,000.00","80.29","United States","-","11.82","20-May-49","5.00","USD","20-May-19"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","123,362.04","0.00","123,362.04","100,000.00","100,000.00","122.98","United Kingdom","-","1.69","07-Jul-28","1.13","GBP","07-Jul-20"
"SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","123,377.19","0.00","123,377.19","100,000.00","100,000.00","122.61","United Kingdom","-","2.63","26-Jul-29","2.88","GBP","26-Jul-17"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","123,355.66","0.00","123,355.66","43,700,000.00","43,700,000.00","0.28","Japan","-","23.15","20-Mar-57","0.90","JPY","29-May-17"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","122,538.24","0.00","122,538.24","100,000.00","100,000.00","122.41","United Kingdom","-","1.87","15-Sep-29","1.50","GBP","15-Sep-21"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","122,539.82","0.00","122,539.82","125,000.00","125,000.00","97.65","United States","-","1.78","01-Sep-28","3.75","USD","09-Aug-18"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","122,826.24","0.00","122,826.24","100,000.00","100,000.00","122.73","Japan","-","1.88","15-Sep-28","1.16","GBP","15-Sep-21"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","122,854.08","0.00","122,854.08","200,000.00","200,000.00","61.20","Canada","-","14.26","11-Sep-52","4.45","CAD","05-Mar-25"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","122,971.26","0.00","122,971.26","100,000.00","100,000.00","117.61","France","-","12.38","29-Jan-55","5.88","GBP","29-Jan-25"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","122,198.38","0.00","122,198.38","125,000.00","125,000.00","95.59","United States","-","5.57","15-Nov-33","5.45","USD","13-Nov-13"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","122,500.12","0.00","122,500.12","100,000.00","100,000.00","117.21","Netherlands","-","4.99","14-Nov-33","5.25","EUR","14-Nov-22"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","121,679.65","0.00","121,679.65","100,000.00","100,000.00","116.01","Greece","-","1.91","28-Nov-29","5.88","EUR","28-Nov-23"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","121,689.54","0.00","121,689.54","100,000.00","100,000.00","121.44","United Kingdom","-","6.46","23-Sep-34","4.63","GBP","23-Sep-24"
"C","CITIGROUP INC","Corporates","Fixed Income","121,817.28","0.00","121,817.28","150,000.00","150,000.00","80.33","United States","-","11.34","30-Jul-45","4.65","USD","30-Jul-15"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","121,824.80","0.00","121,824.80","100,000.00","100,000.00","116.34","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","121,828.95","0.00","121,828.95","100,000.00","100,000.00","118.56","United Kingdom","-","6.08","27-Mar-34","4.63","GBP","27-Mar-14"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","121,841.48","0.00","121,841.48","120,000.00","120,000.00","100.77","Germany","-","1.76","01-Sep-28","5.52","USD","01-Sep-23"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","121,858.90","0.00","121,858.90","100,000.00","100,000.00","119.47","United Kingdom","-","8.53","20-Jun-39","6.00","GBP","20-Jun-23"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","121,872.99","0.00","121,872.99","125,000.00","125,000.00","95.53","United States","-","4.64","17-May-33","5.02","USD","17-May-22"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","121,891.50","0.00","121,891.50","200,000.00","200,000.00","60.16","Japan","-","13.72","09-Jul-50","3.17","USD","09-Jul-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","121,919.58","0.00","121,919.58","140,000.00","140,000.00","86.57","Supranational","-","13.83","29-Jul-44","2.35","EUR","29-Jul-14"
"WMT","WALMART INC","Corporates","Fixed Income","122,003.30","0.00","122,003.30","150,000.00","150,000.00","79.17","United States","-","13.32","15-Apr-53","4.50","USD","18-Apr-23"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","121,693.93","0.00","121,693.93","275,000.00","275,000.00","43.50","Australia","-","10.60","16-Apr-40","2.25","AUD","16-Apr-20"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","121,778.78","0.00","121,778.78","190,000.00","190,000.00","63.76","Canada","-","4.43","18-Jun-31","1.55","CAD","11-Feb-21"
"WPC","WP CAREY INC","Corporates","Fixed Income","121,232.55","0.00","121,232.55","125,000.00","125,000.00","96.10","United States","-","2.54","15-Jul-29","3.85","USD","14-Jun-19"
"ORSTED","DONG ENERGY A/S MTN RegS","Government Related","Fixed Income","121,250.87","0.00","121,250.87","100,000.00","100,000.00","117.46","Denmark","-","8.87","09-Apr-40","5.75","GBP","09-Apr-10"
"T","AT&T INC","Corporates","Fixed Income","121,415.20","0.00","121,415.20","150,000.00","150,000.00","79.44","United States","-","10.67","15-Jun-44","4.80","USD","10-Jun-14"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","121,504.35","0.00","121,504.35","90,000.00","90,000.00","130.86","Supranational","-","1.10","07-Dec-27","3.75","GBP","12-Apr-12"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","121,551.50","0.00","121,551.50","250,000.00","250,000.00","47.68","United States","-","15.64","03-Jun-60","2.70","USD","03-Jun-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","120,685.03","0.00","120,685.03","270,000.00","270,000.00","44.37","United States","-","17.15","15-Aug-60","2.25","USD","05-Aug-20"
"GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","120,690.34","0.00","120,690.34","250,000.00","250,000.00","47.75","Canada","-","14.89","08-Jul-50","2.98","CAD","08-Jul-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","120,718.21","0.00","120,718.21","225,000.00","225,000.00","53.50","United States","-","12.62","25-Mar-61","4.10","USD","24-Mar-21"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","120,758.71","0.00","120,758.71","150,000.00","150,000.00","78.63","United States","-","11.48","03-Nov-45","4.35","USD","03-Nov-15"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Corporates","Fixed Income","120,886.19","0.00","120,886.19","100,000.00","100,000.00","119.43","United Kingdom","-","9.54","31-Jul-41","5.82","GBP","31-Jul-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","120,957.81","0.00","120,957.81","100,000.00","100,000.00","114.59","United Kingdom","-","1.03","16-Nov-32","6.36","EUR","16-Nov-22"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","120,987.45","0.00","120,987.45","150,000.00","150,000.00","80.34","United States","-","11.75","15-Mar-48","5.00","USD","15-Mar-18"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","121,060.08","0.00","121,060.08","100,000.00","100,000.00","117.42","United Kingdom","-","4.52","21-Nov-31","3.13","GBP","21-Nov-17"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","120,927.25","0.00","120,927.25","130,000.00","130,000.00","91.98","United States","-","9.92","01-Feb-50","5.57","USD","01-Nov-25"
"TXS","TEXAS ST","Government Related","Fixed Income","120,958.45","0.00","120,958.45","124,271.00","124,271.00","97.23","United States","-","8.14","01-Apr-39","5.52","USD","26-Aug-09"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","120,230.95","0.00","120,230.95","100,000.00","100,000.00","114.58","France","-","4.22","22-Nov-31","5.75","EUR","22-Nov-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","120,264.16","0.00","120,264.16","100,000.00","100,000.00","116.22","United States","-","5.18","25-Jan-34","5.15","EUR","25-Oct-22"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","120,424.66","0.00","120,424.66","150,000.00","150,000.00","79.66","United States","-","6.34","15-Jan-34","2.70","USD","05-Nov-21"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","120,440.62","0.00","120,440.62","150,000.00","150,000.00","78.17","Australia","-","12.65","27-Apr-52","4.75","USD","27-Apr-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","120,452.85","0.00","120,452.85","100,000.00","100,000.00","114.35","Germany","-","0.85","06-Dec-32","6.50","EUR","06-Sep-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","120,532.01","0.00","120,532.01","250,000.00","250,000.00","47.91","United States","-","15.48","15-Aug-50","2.05","USD","05-Aug-20"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","120,534.07","0.00","120,534.07","100,000.00","100,000.00","118.36","United Kingdom","-","6.48","30-Nov-34","4.63","GBP","30-Nov-22"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","120,377.58","0.00","120,377.58","20,000.00","20,000.00","5.82","Mexico","-","6.04","20-Nov-36","10.00","MXN","26-Oct-06"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","120,599.17","0.00","120,599.17","2,700,000.00","2,700,000.00","4.45","Czech Republic","-","1.82","25-Aug-28","2.50","CZK","25-Feb-13"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","120,391.72","0.00","120,391.72","300,000.00","300,000.00","39.53","Australia","-","11.95","20-Nov-42","2.25","AUD","14-Jul-20"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","119,903.26","0.00","119,903.26","118,729.00","118,729.00","100.86","United States","-","3.73","20-Aug-55","6.50","USD","01-Aug-25"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","119,760.17","0.00","119,760.17","100,000.00","100,000.00","117.59","United Kingdom","-","4.88","07-Apr-32","3.25","GBP","07-Apr-20"
"VNT","VONTIER CORP","Corporates","Fixed Income","119,790.77","0.00","119,790.77","125,000.00","125,000.00","95.79","United States","-","1.43","01-Apr-28","2.40","USD","11-Jan-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","119,829.46","0.00","119,829.46","150,000.00","150,000.00","78.00","United States","-","12.68","15-May-52","4.75","USD","20-May-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","119,829.66","0.00","119,829.66","100,000.00","100,000.00","116.70","France","-","4.65","15-Jan-32","3.25","GBP","15-Jan-19"
"WPC","WP CAREY INC","Corporates","Fixed Income","119,887.80","0.00","119,887.80","150,000.00","150,000.00","79.88","United States","-","5.84","01-Apr-33","2.25","USD","25-Feb-21"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","120,097.78","0.00","120,097.78","100,000.00","100,000.00","119.74","United States","-","2.58","28-May-29","0.83","CHF","28-May-26"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","120,126.91","0.00","120,126.91","130,000.00","130,000.00","91.93","United States","-","7.01","01-Sep-35","4.60","USD","14-Sep-15"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","120,131.34","0.00","120,131.34","150,000.00","150,000.00","78.36","United States","-","10.65","15-May-43","4.35","USD","16-Nov-12"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","120,191.33","0.00","120,191.33","100,000.00","100,000.00","119.58","United Kingdom","-","2.60","03-Jul-29","1.75","GBP","03-Jul-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","119,875.95","0.00","119,875.95","3,490,000.00","3,490,000.00","3.39","Thailand","-","7.58","12-Dec-37","4.26","THB","12-Dec-12"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","119,981.04","0.00","119,981.04","1,000,000.00","1,000,000.00","11.91","Hong Kong","-","7.48","24-Jul-35","3.17","HKD","24-Jul-25"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","119,958.73","0.00","119,958.73","240,000.00","240,000.00","49.25","Canada","-","15.72","01-Jun-52","2.95","CAD","01-Apr-21"
"FNBW5089","FNMA 30YR UMBS","Securitized","Fixed Income","119,766.45","0.00","119,766.45","127,338.00","127,338.00","93.96","United States","-","5.62","01-Jan-53","5.00","USD","01-Jan-23"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","119,367.47","0.00","119,367.47","100,000.00","100,000.00","116.82","United Kingdom","-","9.62","19-Dec-63","6.34","GBP","16-Dec-13"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","119,415.63","0.00","119,415.63","100,000.00","100,000.00","113.94","Switzerland","-","1.00","01-Nov-27","5.23","EUR","01-Nov-22"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","119,451.88","0.00","119,451.88","100,000.00","100,000.00","114.75","Canada","-","2.81","16-Nov-29","4.70","EUR","16-Nov-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","119,685.49","0.00","119,685.49","100,000.00","100,000.00","119.30","Spain","-","1.63","23-Sep-33","8.38","EUR","23-Jun-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","118,901.01","0.00","118,901.01","100,000.00","100,000.00","113.68","Spain","-","1.00","10-Nov-28","5.13","EUR","10-Nov-22"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","118,902.00","0.00","118,902.00","200,000.00","200,000.00","58.93","China","-","13.90","09-Feb-51","3.15","USD","09-Feb-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","118,956.95","0.00","118,956.95","150,000.00","150,000.00","77.34","United States","-","13.73","15-May-62","4.95","USD","20-May-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","118,965.82","0.00","118,965.82","100,000.00","100,000.00","114.61","Spain","-","1.07","23-Feb-33","6.25","EUR","23-Nov-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","118,982.64","0.00","118,982.64","150,000.00","150,000.00","77.20","United States","-","11.89","15-May-53","5.35","USD","09-May-23"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","119,008.99","0.00","119,008.99","100,000.00","100,000.00","115.57","United Kingdom","-","9.93","10-Apr-42","5.25","GBP","10-Apr-07"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","119,136.96","0.00","119,136.96","150,000.00","150,000.00","77.88","United States","-","6.85","15-May-35","3.90","USD","05-May-15"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","119,212.54","0.00","119,212.54","100,000.00","100,000.00","114.21","Finland","-","1.82","24-Nov-28","5.13","EUR","24-Nov-23"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","119,213.59","0.00","119,213.59","200,000.00","200,000.00","59.54","United Arab Emirates","-","13.72","30-Sep-49","3.13","USD","30-Sep-19"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","119,243.26","0.00","119,243.26","125,000.00","125,000.00","93.71","Peru","-","12.43","30-Jun-55","6.20","USD","30-Jun-25"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","119,269.22","0.00","119,269.22","100,000.00","100,000.00","117.09","Greece","-","1.59","27-Jun-29","6.88","EUR","27-Jun-23"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","119,188.32","0.00","119,188.32","110,000.00","110,000.00","106.86","Croatia (Hrvatska)","-","5.04","22-Apr-32","2.88","EUR","22-Apr-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","118,397.44","0.00","118,397.44","120,000.00","120,000.00","97.17","Germany","-","3.28","28-May-30","4.13","USD","28-May-25"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","118,406.99","0.00","118,406.99","100,000.00","100,000.00","114.00","United States","-","3.67","02-Dec-30","4.63","EUR","02-Dec-22"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","118,455.73","0.00","118,455.73","150,000.00","150,000.00","77.38","United States","-","11.77","01-Jun-47","4.50","USD","16-May-17"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Corporates","Fixed Income","118,473.62","0.00","118,473.62","100,000.00","100,000.00","117.16","United Kingdom","-","4.61","14-Dec-31","3.13","GBP","14-Dec-17"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","118,514.34","0.00","118,514.34","170,000.00","170,000.00","69.16","United States","-","12.51","15-Aug-47","3.75","USD","23-Aug-17"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","118,535.66","0.00","118,535.66","100,000.00","100,000.00","117.90","United States","-","5.20","03-Mar-32","0.89","CHF","03-Mar-26"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","118,550.48","0.00","118,550.48","200,000.00","200,000.00","58.28","United States","-","13.96","14-Dec-51","3.15","USD","14-Dec-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","118,613.95","0.00","118,613.95","100,000.00","100,000.00","113.63","United States","-","6.42","31-Oct-34","4.75","EUR","31-Oct-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","118,660.42","0.00","118,660.42","100,000.00","100,000.00","116.20","Spain","-","2.00","30-May-34","6.13","EUR","30-May-23"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","118,660.89","0.00","118,660.89","100,000.00","100,000.00","118.54","United Kingdom","-","9.09","02-Oct-39","5.38","GBP","02-Oct-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","118,666.25","0.00","118,666.25","100,000.00","100,000.00","113.82","Norway","-","1.87","01-Nov-29","4.63","EUR","01-Nov-23"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","117,925.68","0.00","117,925.68","150,000.00","150,000.00","78.39","United Kingdom","-","10.90","18-Sep-42","4.00","USD","18-Sep-12"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","117,980.45","0.00","117,980.45","150,000.00","150,000.00","77.24","United States","-","11.79","15-Jun-47","4.50","USD","15-Jun-17"
"UDR","UDR INC MTN","Corporates","Fixed Income","117,987.74","0.00","117,987.74","150,000.00","150,000.00","78.54","United States","-","5.86","15-Mar-33","1.90","USD","14-Dec-20"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","118,011.09","0.00","118,011.09","100,000.00","100,000.00","114.09","Spain","-","1.23","07-Feb-29","5.25","EUR","07-Feb-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","118,024.90","0.00","118,024.90","100,000.00","100,000.00","113.26","United States","-","6.46","15-Nov-34","4.75","EUR","15-Nov-22"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","118,041.26","0.00","118,041.26","150,000.00","150,000.00","78.07","United Kingdom","-","12.48","17-Aug-48","4.38","USD","17-Aug-18"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","118,046.12","0.00","118,046.12","150,000.00","150,000.00","78.41","Canada","-","10.22","15-Mar-42","4.50","USD","25-Jul-23"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","118,160.78","0.00","118,160.78","150,000.00","150,000.00","77.70","United States","-","10.67","01-Jul-42","4.00","USD","26-Jun-12"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","118,226.60","0.00","118,226.60","100,000.00","100,000.00","114.08","France","-","1.96","11-Jan-29","5.00","EUR","11-Jan-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","118,290.91","0.00","118,290.91","100,000.00","100,000.00","113.48","France","-","1.79","03-Nov-28","4.63","EUR","03-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","118,313.94","0.00","118,313.94","100,000.00","100,000.00","113.47","France","-","4.38","10-Nov-31","4.75","EUR","10-Nov-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","118,247.88","0.00","118,247.88","150,000.00","150,000.00","78.55","Singapore","-","0.39","01-Mar-27","3.50","SGD","01-Mar-07"
"KFW","KFW MTN RegS","Government Related","Fixed Income","117,913.85","0.00","117,913.85","150,000.00","150,000.00","78.35","Germany","-","11.68","04-Jul-39","0.88","EUR","15-Apr-19"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","118,358.58","0.00","118,358.58","200,000.00","200,000.00","58.62","Australia","-","4.66","22-Oct-31","1.75","AUD","26-May-20"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","117,452.64","0.00","117,452.64","100,000.00","100,000.00","117.33","United Kingdom","-","8.05","02-Oct-37","5.50","GBP","02-Apr-24"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","117,504.76","0.00","117,504.76","100,000.00","100,000.00","113.94","Netherlands","-","5.35","01-Mar-43","5.25","EUR","30-Aug-22"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","117,514.83","0.00","117,514.83","100,000.00","100,000.00","113.91","Spain","-","1.26","21-Feb-29","5.13","EUR","21-Feb-23"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","117,539.12","0.00","117,539.12","125,000.00","125,000.00","93.82","United States","-","2.74","15-Sep-29","3.25","USD","13-Sep-19"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","117,620.52","0.00","117,620.52","100,000.00","100,000.00","113.51","Belgium","-","4.50","06-Dec-31","4.38","EUR","06-Jun-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","117,621.43","0.00","117,621.43","100,000.00","100,000.00","114.51","United Kingdom","-","4.00","10-Mar-32","4.79","EUR","10-Mar-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","117,742.94","0.00","117,742.94","100,000.00","100,000.00","115.53","France","-","5.55","02-Jun-33","5.63","EUR","02-Jun-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","117,763.28","0.00","117,763.28","100,000.00","100,000.00","113.16","Denmark","-","0.98","09-Nov-28","4.50","EUR","09-Nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","117,786.29","0.00","117,786.29","100,000.00","100,000.00","113.98","Spain","-","2.94","13-Jan-31","4.63","EUR","13-Jan-23"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","117,792.45","0.00","117,792.45","100,000.00","100,000.00","114.57","Netherlands","-","2.98","07-Mar-30","4.88","EUR","07-Mar-23"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","117,824.43","0.00","117,824.43","190,000.00","190,000.00","61.95","United States","-","14.09","01-Apr-51","3.25","USD","29-Mar-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","117,861.44","0.00","117,861.44","125,000.00","125,000.00","94.20","United States","-","5.11","01-Oct-32","4.45","USD","15-Sep-22"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","117,864.73","0.00","117,864.73","100,000.00","100,000.00","116.78","United Kingdom","-","3.31","06-Apr-30","1.63","GBP","06-Apr-21"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","117,902.16","0.00","117,902.16","125,000.00","125,000.00","92.54","United States","-","6.72","20-May-35","4.65","USD","20-May-15"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","117,476.29","0.00","117,476.29","100,000.00","100,000.00","117.25","Canada","-","5.59","17-Jun-32","0.61","CHF","17-Dec-25"
"FRRJ0528","FHLMC 30YR UMBS","Securitized","Fixed Income","117,744.71","0.00","117,744.71","115,705.00","115,705.00","101.64","United States","-","3.42","01-Dec-53","6.50","USD","01-Dec-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","117,013.31","0.00","117,013.31","175,000.00","175,000.00","65.62","United States","-","12.28","08-Dec-47","3.73","USD","08-Jun-18"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","117,081.83","0.00","117,081.83","100,000.00","100,000.00","114.80","France","-","1.57","01-Jun-33","5.75","EUR","01-Jun-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","117,104.39","0.00","117,104.39","100,000.00","100,000.00","113.16","Czech Republic","-","2.08","15-Jan-30","4.82","EUR","15-Jan-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","117,137.26","0.00","117,137.26","100,000.00","100,000.00","116.71","Hungary","-","5.87","12-Sep-33","5.38","EUR","12-Sep-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","117,171.05","0.00","117,171.05","100,000.00","100,000.00","115.05","Italy","-","3.30","19-May-30","4.88","EUR","19-May-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","117,204.30","0.00","117,204.30","100,000.00","100,000.00","113.81","Finland","-","1.98","23-Feb-34","4.88","EUR","23-Nov-23"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","117,206.73","0.00","117,206.73","100,000.00","100,000.00","112.63","France","-","1.76","12-Oct-28","4.13","EUR","12-Oct-22"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","117,242.80","0.00","117,242.80","100,000.00","100,000.00","113.08","Sweden","-","1.95","13-Nov-28","4.13","EUR","13-Nov-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","117,250.73","0.00","117,250.73","100,000.00","100,000.00","113.72","Netherlands","-","2.83","20-Feb-35","5.00","EUR","20-Feb-23"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","117,261.23","0.00","117,261.23","100,000.00","100,000.00","115.92","United States","-","19.36","03-Mar-51","1.87","CHF","03-Mar-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","117,290.51","0.00","117,290.51","100,000.00","100,000.00","113.42","Australia","-","1.26","03-Feb-33","5.10","EUR","03-Feb-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","117,302.86","0.00","117,302.86","100,000.00","100,000.00","112.87","Netherlands","-","6.61","21-Nov-34","4.50","EUR","21-Nov-22"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","117,341.53","0.00","117,341.53","100,000.00","100,000.00","113.68","France","-","2.00","05-Mar-34","5.50","EUR","05-Dec-22"
"SOUHSG","OPTIVO FINANCE PLC RegS","Corporates","Fixed Income","117,343.95","0.00","117,343.95","150,000.00","150,000.00","78.04","United Kingdom","-","12.82","22-Mar-48","3.28","GBP","22-Mar-18"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","117,360.24","0.00","117,360.24","150,000.00","150,000.00","77.81","Spain","-","11.75","06-Mar-48","4.89","USD","06-Mar-18"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","117,381.85","0.00","117,381.85","125,000.00","125,000.00","93.45","United States","-","5.24","23-Mar-32","0.75","EUR","23-Sep-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","117,423.21","0.00","117,423.21","125,000.00","125,000.00","93.06","United States","-","3.79","04-Feb-31","4.95","USD","04-Feb-26"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","117,445.17","0.00","117,445.17","100,000.00","100,000.00","113.15","Finland","-","3.57","22-Nov-30","4.38","EUR","22-Nov-23"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","116,535.94","0.00","116,535.94","100,000.00","100,000.00","114.06","Slovak Republic","-","2.34","29-Apr-30","4.97","EUR","29-Apr-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","116,600.26","0.00","116,600.26","100,000.00","100,000.00","113.91","Greece","-","2.31","16-Apr-30","5.00","EUR","16-Apr-24"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","116,621.35","0.00","116,621.35","100,000.00","100,000.00","114.96","Italy","-","1.50","05-Jul-28","5.70","EUR","05-Jul-23"
"AAPL","APPLE INC","Corporates","Fixed Income","116,759.39","0.00","116,759.39","225,000.00","225,000.00","51.43","United States","-","16.15","08-Feb-61","2.80","USD","08-Feb-21"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","116,767.19","0.00","116,767.19","100,000.00","100,000.00","113.02","Croatia (Hrvatska)","-","1.24","31-Jan-29","4.88","EUR","31-Jan-24"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","116,804.87","0.00","116,804.87","100,000.00","100,000.00","114.54","United Kingdom","-","3.22","10-May-31","4.87","EUR","10-May-23"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","116,820.10","0.00","116,820.10","100,000.00","100,000.00","115.32","France","-","5.32","11-Jul-43","5.50","EUR","11-Apr-23"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","116,836.14","0.00","116,836.14","150,000.00","150,000.00","76.30","United States","-","13.00","01-Jun-52","4.50","USD","09-May-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","116,877.92","0.00","116,877.92","100,000.00","100,000.00","112.17","United Kingdom","-","0.07","01-Nov-26","4.50","EUR","01-Nov-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","116,919.58","0.00","116,919.58","125,000.00","125,000.00","91.58","Netherlands","-","9.63","24-May-41","5.25","USD","24-May-11"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","116,921.74","0.00","116,921.74","100,000.00","100,000.00","114.28","Spain","-","3.92","23-Apr-31","5.13","EUR","23-Oct-23"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","116,923.66","0.00","116,923.66","100,000.00","100,000.00","113.35","Netherlands","-","2.92","05-Feb-30","4.75","EUR","05-Feb-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","116,931.67","0.00","116,931.67","100,000.00","100,000.00","115.09","Greece","-","3.14","28-Jun-35","5.88","EUR","28-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","116,932.30","0.00","116,932.30","100,000.00","100,000.00","113.20","United Kingdom","-","1.20","11-Jan-29","4.50","EUR","11-Jan-23"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","116,980.41","0.00","116,980.41","100,000.00","100,000.00","113.85","Austria","-","2.29","28-Mar-29","5.25","EUR","28-Mar-24"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","116,544.44","0.00","116,544.44","100,000.00","100,000.00","114.33","Bulgaria","-","7.62","13-May-36","4.88","EUR","13-Nov-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","116,584.46","0.00","116,584.46","2,000,000,000.00","2,000,000,000.00","0.01","Indonesia","-","6.18","15-Jun-35","7.50","IDR","04-Jul-19"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","116,842.70","0.00","116,842.70","200,000.00","200,000.00","57.69","United States","-","14.28","15-Jul-60","3.17","USD","05-Feb-21"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","116,070.92","0.00","116,070.92","100,000.00","100,000.00","113.05","Italy","-","1.32","15-Mar-29","4.75","EUR","15-Mar-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","116,077.09","0.00","116,077.09","125,000.00","125,000.00","92.19","United States","-","3.03","15-Jan-30","2.90","USD","10-Jan-20"
"NVR","NVR INC","Corporates","Fixed Income","116,079.06","0.00","116,079.06","125,000.00","125,000.00","91.67","United States","-","3.28","15-May-30","3.00","USD","04-May-20"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","116,085.68","0.00","116,085.68","100,000.00","100,000.00","114.44","France","-","10.59","30-Jun-42","5.38","EUR","03-Nov-22"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","116,118.25","0.00","116,118.25","100,000.00","100,000.00","112.38","Italy","-","0.23","25-Jan-27","4.75","EUR","25-Oct-23"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","116,141.97","0.00","116,141.97","100,000.00","100,000.00","113.85","Greece","-","2.38","12-May-30","5.00","EUR","12-Feb-24"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","116,144.72","0.00","116,144.72","150,000.00","150,000.00","77.03","United States","-","10.86","01-Sep-42","3.90","USD","28-Aug-12"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","116,331.55","0.00","116,331.55","100,000.00","100,000.00","112.85","Greece","-","1.21","29-Jan-29","4.50","EUR","29-Jan-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","116,333.48","0.00","116,333.48","100,000.00","100,000.00","115.24","United Kingdom","-","2.93","28-Oct-29","0.88","GBP","28-Jan-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","116,365.87","0.00","116,365.87","100,000.00","100,000.00","115.37","United States","-","6.53","22-Jul-34","3.55","GBP","22-Jul-22"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","116,374.21","0.00","116,374.21","100,000.00","100,000.00","113.16","Hong Kong","-","3.00","11-Jan-30","3.88","EUR","11-Jan-23"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","116,395.03","0.00","116,395.03","100,000.00","100,000.00","112.59","Netherlands","-","1.20","13-Jan-48","4.63","EUR","13-Jan-17"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","116,437.76","0.00","116,437.76","100,000.00","100,000.00","115.20","United Kingdom","-","3.80","03-Dec-35","2.71","GBP","03-Dec-20"
"PFE","PFIZER INC","Corporates","Fixed Income","116,474.91","0.00","116,474.91","125,000.00","125,000.00","90.96","United States","-","13.03","15-Nov-55","5.60","USD","21-Nov-25"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","116,486.50","0.00","116,486.50","150,000.00","150,000.00","75.95","United States","-","11.75","15-Nov-46","4.30","USD","10-Nov-16"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","115,657.12","0.00","115,657.12","100,000.00","100,000.00","113.22","Cyprus","-","1.47","02-May-29","5.00","EUR","02-May-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","115,703.53","0.00","115,703.53","100,000.00","100,000.00","111.71","France","-","2.84","06-Dec-30","4.25","EUR","08-Dec-22"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","115,709.01","0.00","115,709.01","100,000.00","100,000.00","112.69","Germany","-","3.05","04-Feb-30","4.00","EUR","03-Feb-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","115,747.44","0.00","115,747.44","100,000.00","100,000.00","111.80","France","-","2.85","21-Nov-29","4.00","EUR","21-Nov-22"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","115,766.50","0.00","115,766.50","100,000.00","100,000.00","113.49","Luxembourg","-","4.82","22-Feb-32","2.75","GBP","22-Feb-22"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","115,788.67","0.00","115,788.67","100,000.00","100,000.00","114.28","Luxembourg","-","5.00","29-Jun-32","4.85","EUR","29-Jun-22"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","115,823.42","0.00","115,823.42","200,000.00","200,000.00","56.41","United States","-","13.92","15-Oct-52","3.13","USD","04-Oct-21"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","115,865.72","0.00","115,865.72","100,000.00","100,000.00","114.12","France","-","4.88","07-Jun-32","4.63","EUR","03-Nov-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","115,875.09","0.00","115,875.09","100,000.00","100,000.00","114.90","Spain","-","1.54","16-Aug-33","6.00","EUR","16-Feb-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","115,876.49","0.00","115,876.49","150,000.00","150,000.00","76.74","United States","-","9.65","15-Aug-39","3.50","USD","25-Jul-19"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","115,878.64","0.00","115,878.64","100,000.00","100,000.00","112.43","United Kingdom","-","2.14","24-Jan-29","4.38","EUR","24-Sep-18"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","115,918.36","0.00","115,918.36","100,000.00","100,000.00","113.91","Netherlands","-","5.52","23-May-34","4.75","EUR","23-May-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","115,935.81","0.00","115,935.81","100,000.00","100,000.00","115.43","Spain","-","1.83","08-Sep-29","5.50","EUR","08-Sep-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","115,966.35","0.00","115,966.35","150,000.00","150,000.00","76.84","United States","-","12.06","01-Mar-48","4.55","USD","02-Mar-18"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","116,001.18","0.00","116,001.18","100,000.00","100,000.00","113.59","Greece","-","3.17","30-Apr-31","4.88","EUR","30-Apr-24"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","116,030.44","0.00","116,030.44","100,000.00","100,000.00","113.26","Iceland","-","1.40","27-Mar-28","4.63","EUR","27-Mar-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","115,926.41","0.00","115,926.41","1,783,000,000.00","1,783,000,000.00","0.01","Indonesia","-","9.31","15-Feb-44","8.75","IDR","18-Jul-13"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","115,168.58","0.00","115,168.58","100,000.00","100,000.00","113.26","Netherlands","-","1.54","23-May-29","4.50","EUR","23-May-23"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","115,172.26","0.00","115,172.26","100,000.00","100,000.00","112.92","Switzerland","-","3.14","17-Apr-30","4.22","EUR","17-Nov-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","115,329.71","0.00","115,329.71","100,000.00","100,000.00","114.41","United Kingdom","-","2.61","08-Aug-30","4.92","EUR","08-Aug-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","115,337.83","0.00","115,337.83","100,000.00","100,000.00","113.46","Italy","-","1.60","08-Jun-48","5.00","EUR","08-Jun-16"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","115,352.18","0.00","115,352.18","100,000.00","100,000.00","112.02","Netherlands","-","2.99","10-Jan-30","4.00","EUR","10-Jan-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","115,358.70","0.00","115,358.70","100,000.00","100,000.00","112.28","Australia","-","3.02","17-Jan-30","3.80","EUR","17-Jan-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","115,422.26","0.00","115,422.26","150,000.00","150,000.00","75.14","United States","-","12.78","15-May-52","4.55","USD","29-Apr-22"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","115,442.59","0.00","115,442.59","200,000.00","200,000.00","57.00","Chile","-","13.65","15-Jan-51","3.15","USD","14-Dec-20"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","115,490.98","0.00","115,490.98","100,000.00","100,000.00","113.01","Belgium","-","1.25","25-Apr-33","4.88","EUR","24-Jan-23"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","115,492.16","0.00","115,492.16","100,000.00","100,000.00","113.67","Spain","-","2.29","22-Jun-34","5.50","EUR","22-Mar-24"
"LM","LEGG MASON INC","Corporates","Fixed Income","115,494.74","0.00","115,494.74","125,000.00","125,000.00","91.10","United States","-","10.39","15-Jan-44","5.63","USD","22-Jan-14"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","115,536.18","0.00","115,536.18","100,000.00","100,000.00","112.28","Austria","-","2.97","16-Jan-31","4.00","EUR","16-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","115,542.42","0.00","115,542.42","100,000.00","100,000.00","114.73","Spain","-","1.56","23-Aug-33","5.75","EUR","23-May-23"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","115,552.88","0.00","115,552.88","100,000.00","100,000.00","112.48","United States","-","3.88","17-Mar-31","4.88","EUR","17-Mar-23"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","115,565.68","0.00","115,565.68","100,000.00","100,000.00","112.37","Italy","-","2.14","05-Feb-30","4.25","EUR","05-Feb-24"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","115,256.88","0.00","115,256.88","100,000.00","100,000.00","113.27","Bulgaria","-","4.13","13-May-31","4.38","EUR","13-Nov-23"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","115,487.32","0.00","115,487.32","100,000.00","100,000.00","112.09","Germany","-","0.03","19-Oct-26","3.13","EUR","19-May-23"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","114,693.78","0.00","114,693.78","100,000.00","100,000.00","111.56","Germany","-","1.02","02-Nov-27","3.00","EUR","02-Feb-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","114,731.15","0.00","114,731.15","100,000.00","100,000.00","113.35","United Kingdom","-","3.32","27-Jun-30","4.38","EUR","27-Jun-22"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","114,747.78","0.00","114,747.78","100,000.00","100,000.00","111.68","Germany","-","2.11","15-Jan-30","3.75","EUR","15-Jan-24"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","114,782.88","0.00","114,782.88","100,000.00","100,000.00","112.81","Spain","-","1.51","05-May-28","4.13","EUR","05-May-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","114,811.24","0.00","114,811.24","100,000.00","100,000.00","112.84","Finland","-","1.51","05-May-28","4.13","EUR","05-May-23"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","114,868.42","0.00","114,868.42","100,000.00","100,000.00","111.38","Poland","-","3.74","29-Nov-30","3.63","EUR","29-Nov-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","114,874.82","0.00","114,874.82","100,000.00","100,000.00","114.18","France","-","1.81","28-Aug-33","5.50","EUR","28-Aug-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","114,884.82","0.00","114,884.82","100,000.00","100,000.00","114.21","Norway","-","1.80","24-Aug-28","4.88","EUR","24-Aug-23"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","114,890.73","0.00","114,890.73","100,000.00","100,000.00","111.54","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","114,910.78","0.00","114,910.78","100,000.00","100,000.00","111.91","Italy","-","2.17","29-Jan-29","3.88","EUR","29-Jan-19"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","114,915.14","0.00","114,915.14","100,000.00","100,000.00","111.60","Italy","-","6.07","03-Feb-34","4.38","EUR","03-Feb-23"
"BACR","BARCLAYS PLC MTN","Corporates","Fixed Income","114,925.18","0.00","114,925.18","100,000.00","100,000.00","111.82","United Kingdom","-","5.43","17-Jan-33","3.25","GBP","17-Jan-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","114,929.60","0.00","114,929.60","100,000.00","100,000.00","111.21","France","-","3.65","29-Nov-30","3.88","EUR","29-Nov-23"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","114,946.13","0.00","114,946.13","125,000.00","125,000.00","90.82","Sweden","-","7.61","23-Feb-35","1.63","EUR","23-Feb-15"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","114,948.69","0.00","114,948.69","100,000.00","100,000.00","112.79","Netherlands","-","1.48","25-Apr-29","4.23","EUR","25-Apr-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","114,955.81","0.00","114,955.81","100,000.00","100,000.00","114.62","Romania","-","1.87","18-Sep-28","5.50","EUR","18-Sep-23"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","115,002.14","0.00","115,002.14","200,000.00","200,000.00","56.36","China","-","15.02","03-Jun-60","3.29","USD","03-Jun-20"
"WMT","WALMART INC","Corporates","Fixed Income","115,004.90","0.00","115,004.90","150,000.00","150,000.00","75.56","United States","-","12.65","29-Jun-48","4.05","USD","27-Jun-18"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","115,008.99","0.00","115,008.99","100,000.00","100,000.00","113.11","Czech Republic","-","2.45","05-Jun-30","4.96","EUR","05-Jun-24"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","115,039.26","0.00","115,039.26","100,000.00","100,000.00","112.32","Germany","-","0.34","01-Mar-27","4.00","EUR","31-Aug-23"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","115,047.75","0.00","115,047.75","100,000.00","100,000.00","113.91","United States","-","12.70","01-Mar-41","1.58","CHF","03-Mar-26"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","115,062.65","0.00","115,062.65","100,000.00","100,000.00","113.16","United States","-","2.37","15-May-29","4.25","EUR","15-Nov-22"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","115,066.28","0.00","115,066.28","100,000.00","100,000.00","113.33","France","-","1.48","14-Jun-28","4.88","EUR","14-Jun-23"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","115,076.15","0.00","115,076.15","100,000.00","100,000.00","111.60","Supranational","-","1.97","14-Nov-28","3.46","EUR","14-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","115,084.93","0.00","115,084.93","100,000.00","100,000.00","112.28","France","-","1.30","14-Feb-28","3.88","EUR","14-Jun-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","115,114.36","0.00","115,114.36","100,000.00","100,000.00","111.87","United Kingdom","-","2.92","17-Jan-30","4.00","EUR","17-Jun-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","114,855.20","0.00","114,855.20","184,000.00","184,000.00","62.31","Austria","-","26.81","20-Sep-17","2.10","EUR","20-Sep-17"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","114,692.95","0.00","114,692.95","100,000.00","100,000.00","112.31","Canada","-","3.17","13-Mar-30","3.71","EUR","13-Mar-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","114,823.79","0.00","114,823.79","100,000.00","100,000.00","111.78","Australia","-","1.08","23-Nov-27","3.11","EUR","23-Nov-22"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","Fixed Income","114,963.97","0.00","114,963.97","100,000.00","100,000.00","112.81","Japan","-","1.47","19-Apr-28","4.09","EUR","19-Oct-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","115,015.10","0.00","115,015.10","100,000.00","100,000.00","112.31","France","-","0.35","15-Feb-27","3.75","EUR","15-Feb-12"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","115,111.94","0.00","115,111.94","100,000.00","100,000.00","111.86","Germany","-","2.01","28-Nov-28","3.38","EUR","28-Nov-23"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","115,119.98","0.00","115,119.98","100,000.00","100,000.00","112.08","Canada","-","0.01","13-Oct-26","2.75","EUR","13-Oct-22"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","114,237.23","0.00","114,237.23","100,000.00","100,000.00","109.45","France","-","2.83","27-Nov-29","3.13","EUR","27-May-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","114,243.49","0.00","114,243.49","100,000.00","100,000.00","112.45","Sweden","-","0.58","10-May-27","3.88","EUR","10-Nov-23"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","114,303.34","0.00","114,303.34","100,000.00","100,000.00","112.24","Italy","-","0.46","12-Apr-27","3.75","EUR","12-Apr-24"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","114,306.81","0.00","114,306.81","150,000.00","150,000.00","75.92","United States","-","12.24","15-Mar-48","4.40","USD","15-Mar-18"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","114,355.88","0.00","114,355.88","100,000.00","100,000.00","111.55","United Kingdom","-","3.88","04-Mar-32","4.20","EUR","04-Mar-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","114,370.83","0.00","114,370.83","100,000.00","100,000.00","111.21","France","-","3.86","24-Jan-31","4.00","EUR","24-Jan-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","114,387.33","0.00","114,387.33","100,000.00","100,000.00","111.73","Belgium","-","1.29","19-Feb-28","3.75","EUR","19-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","114,395.74","0.00","114,395.74","100,000.00","100,000.00","112.26","France","-","3.27","02-May-30","4.38","EUR","02-May-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","114,405.31","0.00","114,405.31","100,000.00","100,000.00","111.99","Sweden","-","1.31","17-Feb-28","3.38","EUR","17-Feb-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","114,416.58","0.00","114,416.58","100,000.00","100,000.00","113.57","United States","-","7.57","01-Mar-38","8.25","USD","04-Mar-08"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","114,446.52","0.00","114,446.52","100,000.00","100,000.00","110.33","Belgium","-","5.91","17-Nov-33","4.13","EUR","17-Nov-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","114,460.68","0.00","114,460.68","100,000.00","100,000.00","111.51","Portugal","-","4.53","20-Mar-37","4.75","EUR","20-Mar-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","114,518.65","0.00","114,518.65","100,000.00","100,000.00","111.77","Germany","-","1.20","11-Feb-28","3.75","EUR","11-Feb-21"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","114,522.12","0.00","114,522.12","100,000.00","100,000.00","111.54","Belgium","-","2.15","22-Jan-29","3.75","EUR","22-Jan-24"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","114,552.89","0.00","114,552.89","170,000.00","170,000.00","65.73","United States","-","12.79","01-May-50","3.80","USD","13-Apr-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114,559.77","0.00","114,559.77","100,000.00","100,000.00","113.02","Spain","-","3.39","12-Jun-30","4.25","EUR","12-Jun-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","114,567.94","0.00","114,567.94","100,000.00","100,000.00","112.86","Austria","-","2.45","30-May-30","4.25","EUR","30-May-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","114,569.97","0.00","114,569.97","100,000.00","100,000.00","112.58","United Kingdom","-","4.13","31-May-36","4.97","EUR","31-May-24"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","114,575.44","0.00","114,575.44","100,000.00","100,000.00","111.94","Supranational","-","3.10","13-Feb-30","3.63","EUR","13-Feb-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","114,585.42","0.00","114,585.42","100,000.00","100,000.00","110.31","Spain","-","4.47","11-Dec-36","4.63","EUR","11-Dec-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","114,596.93","0.00","114,596.93","100,000.00","100,000.00","114.35","United Kingdom","-","3.64","21-Sep-31","4.75","EUR","21-Sep-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","114,637.54","0.00","114,637.54","100,000.00","100,000.00","112.01","Italy","-","1.34","01-Mar-28","3.88","EUR","01-Mar-18"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","114,359.09","0.00","114,359.09","100,000.00","100,000.00","112.08","Germany","-","0.26","11-Jan-27","2.75","EUR","09-Jan-24"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","Fixed Income","114,511.81","0.00","114,511.81","100,000.00","100,000.00","111.37","Austria","-","1.98","15-Nov-28","3.13","EUR","15-Nov-23"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","114,611.80","0.00","114,611.80","100,000.00","100,000.00","111.99","Canada","-","1.23","18-Jan-28","3.25","EUR","18-Jan-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","114,648.56","0.00","114,648.56","100,000.00","100,000.00","111.26","Finland","-","1.91","20-Oct-28","3.13","EUR","20-Apr-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","114,670.71","0.00","114,670.71","100,000.00","100,000.00","112.37","United Kingdom","-","1.38","15-Mar-28","3.63","EUR","15-Mar-23"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","113,820.78","0.00","113,820.78","100,000.00","100,000.00","110.80","United States","-","3.03","19-Jan-30","3.75","EUR","19-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","113,832.12","0.00","113,832.12","100,000.00","100,000.00","110.47","France","-","3.77","10-Jan-32","4.04","EUR","10-Jan-24"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","113,862.24","0.00","113,862.24","100,000.00","100,000.00","111.00","Ireland","-","7.55","03-Mar-36","4.25","EUR","03-Oct-23"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","113,878.57","0.00","113,878.57","100,000.00","100,000.00","111.92","Spain","-","0.07","02-Nov-26","1.88","EUR","02-Nov-16"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","113,883.57","0.00","113,883.57","100,000.00","100,000.00","113.02","Ireland","-","2.44","10-Aug-34","4.75","EUR","10-May-24"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","113,885.27","0.00","113,885.27","100,000.00","100,000.00","112.23","United Kingdom","-","1.55","30-May-28","4.13","EUR","30-May-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","113,926.04","0.00","113,926.04","100,000.00","100,000.00","110.90","United States","-","3.00","09-Jan-30","3.63","EUR","09-Jan-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","113,935.54","0.00","113,935.54","100,000.00","100,000.00","111.20","United States","-","3.89","20-Feb-31","3.88","EUR","28-Nov-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","113,938.58","0.00","113,938.58","150,000.00","150,000.00","74.88","United States","-","11.22","03-Aug-55","6.00","USD","03-Feb-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","113,942.27","0.00","113,942.27","100,000.00","100,000.00","113.56","Norway","-","1.62","13-Sep-33","5.00","EUR","13-Jun-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","113,947.40","0.00","113,947.40","100,000.00","100,000.00","111.61","United States","-","2.28","21-Mar-30","3.79","EUR","21-Mar-24"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","113,964.40","0.00","113,964.40","100,000.00","100,000.00","111.99","France","-","0.06","30-Oct-26","1.88","EUR","30-Mar-22"
"PFE","PFIZER INC","Corporates","Fixed Income","113,965.24","0.00","113,965.24","200,000.00","200,000.00","56.01","United States","-","14.29","28-May-50","2.70","USD","28-May-20"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","113,984.00","0.00","113,984.00","100,000.00","100,000.00","111.13","United States","-","1.05","19-Nov-27","2.88","EUR","19-Nov-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","113,989.72","0.00","113,989.72","100,000.00","100,000.00","112.03","Germany","-","3.30","15-May-30","4.38","EUR","15-Nov-22"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","113,998.29","0.00","113,998.29","100,000.00","100,000.00","112.95","Germany","-","1.72","24-Jul-28","4.50","EUR","24-Jul-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","114,002.55","0.00","114,002.55","100,000.00","100,000.00","112.35","France","-","1.56","22-May-28","3.88","EUR","22-May-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","114,010.19","0.00","114,010.19","100,000.00","100,000.00","111.06","Germany","-","1.98","22-Nov-28","3.00","EUR","22-Feb-24"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","114,041.44","0.00","114,041.44","100,000.00","100,000.00","114.01","France","-","1.92","06-Oct-28","4.88","EUR","06-Oct-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","114,090.19","0.00","114,090.19","100,000.00","100,000.00","110.56","United States","-","3.75","05-Dec-30","3.75","EUR","05-Dec-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","114,107.05","0.00","114,107.05","100,000.00","100,000.00","111.28","France","-","2.06","18-Jan-29","3.50","EUR","18-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114,112.84","0.00","114,112.84","100,000.00","100,000.00","111.19","Spain","-","2.12","09-Jan-30","3.50","EUR","09-Jan-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","114,139.63","0.00","114,139.63","100,000.00","100,000.00","111.07","Spain","-","1.93","22-Nov-28","3.13","EUR","22-Nov-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","114,148.38","0.00","114,148.38","100,000.00","100,000.00","110.45","France","-","5.33","13-Jan-33","4.50","EUR","13-Jan-23"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","114,151.45","0.00","114,151.45","100,000.00","100,000.00","112.02","United States","-","2.27","13-Apr-29","3.91","EUR","13-Apr-23"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","114,191.24","0.00","114,191.24","100,000.00","100,000.00","111.68","Portugal","-","3.07","11-Mar-30","3.88","EUR","11-Oct-22"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","114,192.08","0.00","114,192.08","100,000.00","100,000.00","112.07","Australia","-","5.58","03-May-33","4.38","EUR","03-May-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","113,818.10","0.00","113,818.10","100,000.00","100,000.00","111.65","France","-","2.31","20-Mar-29","3.50","EUR","20-Nov-23"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","113,825.86","0.00","113,825.86","200,000.00","200,000.00","56.67","Canada","-","15.25","05-Sep-53","3.80","CAD","29-Apr-22"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","113,917.12","0.00","113,917.12","100,000.00","100,000.00","111.75","Germany","-","1.33","24-Feb-28","3.13","EUR","24-Apr-24"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","113,977.83","0.00","113,977.83","100,000.00","100,000.00","111.66","Finland","-","1.23","18-Jan-28","2.88","EUR","18-Jan-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","113,996.82","0.00","113,996.82","100,000.00","100,000.00","111.66","Germany","-","1.26","27-Jan-28","3.00","EUR","27-Oct-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","114,042.59","0.00","114,042.59","100,000.00","100,000.00","110.63","France","-","2.83","31-Oct-29","3.25","EUR","31-Oct-22"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","114,145.69","0.00","114,145.69","100,000.00","100,000.00","112.15","Slovak Republic","-","1.44","05-Apr-28","3.50","EUR","05-Oct-22"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","113,310.75","0.00","113,310.75","100,000.00","100,000.00","111.25","Japan","-","2.35","06-Apr-29","3.67","EUR","08-Apr-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","113,315.14","0.00","113,315.14","100,000.00","100,000.00","110.75","Poland","-","4.80","13-Mar-32","4.00","EUR","13-Mar-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","113,330.69","0.00","113,330.69","100,000.00","100,000.00","110.52","Poland","-","5.52","14-Feb-33","3.88","EUR","14-Feb-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","113,331.30","0.00","113,331.30","100,000.00","100,000.00","110.61","Germany","-","3.94","14-Feb-31","3.75","EUR","15-May-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113,355.33","0.00","113,355.33","100,000.00","100,000.00","110.91","France","-","1.25","26-Jan-29","3.13","EUR","26-Sep-24"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","113,402.48","0.00","113,402.48","200,000.00","200,000.00","56.51","United Arab Emirates","-","14.29","15-Sep-51","3.00","USD","15-Sep-21"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","113,466.85","0.00","113,466.85","100,000.00","100,000.00","111.39","Italy","-","6.31","23-May-34","4.90","EUR","23-May-24"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","113,494.70","0.00","113,494.70","100,000.00","100,000.00","111.81","France","-","0.20","20-Dec-26","1.88","EUR","20-Dec-16"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","113,497.29","0.00","113,497.29","100,000.00","100,000.00","110.95","Netherlands","-","1.13","10-Dec-27","2.75","EUR","10-Dec-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","113,504.62","0.00","113,504.62","100,000.00","100,000.00","113.07","Germany","-","1.61","07-Sep-38","4.60","EUR","07-Sep-22"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","113,524.08","0.00","113,524.08","100,000.00","100,000.00","111.11","Germany","-","2.21","08-Feb-29","3.25","EUR","08-Feb-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","113,545.06","0.00","113,545.06","100,000.00","100,000.00","112.53","Denmark","-","1.71","17-Jul-28","4.00","EUR","20-Feb-23"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","113,556.77","0.00","113,556.77","100,000.00","100,000.00","112.45","Germany","-","6.15","26-Jul-54","4.85","EUR","10-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113,564.49","0.00","113,564.49","100,000.00","100,000.00","110.33","France","-","5.42","18-Jan-33","4.00","EUR","18-Jan-23"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","113,594.02","0.00","113,594.02","100,000.00","100,000.00","112.37","United Kingdom","-","0.57","27-Jun-27","3.88","EUR","27-Jun-22"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","113,594.25","0.00","113,594.25","100,000.00","100,000.00","110.09","Italy","-","2.84","27-Nov-30","3.63","EUR","27-Nov-24"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","113,601.36","0.00","113,601.36","100,000.00","100,000.00","113.52","Canada","-","3.68","02-Oct-30","4.38","EUR","02-Oct-23"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","113,610.30","0.00","113,610.30","100,000.00","100,000.00","112.37","Portugal","-","1.54","26-Jun-28","3.88","EUR","26-Jun-23"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","113,646.62","0.00","113,646.62","100,000.00","100,000.00","112.11","France","-","3.30","19-Jun-30","4.50","EUR","19-Jun-23"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","113,659.62","0.00","113,659.62","100,000.00","100,000.00","111.14","United Kingdom","-","4.73","03-Mar-32","3.75","EUR","03-Mar-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","113,678.02","0.00","113,678.02","100,000.00","100,000.00","113.26","Spain","-","3.62","06-Sep-30","4.25","EUR","06-Sep-23"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","113,720.31","0.00","113,720.31","100,000.00","100,000.00","113.65","Slovak Republic","-","0.95","04-Oct-28","5.38","EUR","04-Oct-23"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","113,738.12","0.00","113,738.12","100,000.00","100,000.00","112.76","United Kingdom","-","0.74","27-Jul-27","4.38","EUR","27-Jul-23"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","113,294.52","0.00","113,294.52","100,000.00","100,000.00","111.08","United Kingdom","-","2.27","05-Mar-29","3.32","EUR","05-Mar-24"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","113,337.69","0.00","113,337.69","100,000.00","100,000.00","112.27","Portugal","-","1.68","04-Jul-28","3.63","EUR","04-Jul-23"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","113,360.34","0.00","113,360.34","100,000.00","100,000.00","112.00","Spain","-","0.07","31-Oct-26","1.30","EUR","31-May-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","113,388.33","0.00","113,388.33","100,000.00","100,000.00","111.08","France","-","2.24","19-Feb-29","3.25","EUR","19-Oct-22"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","113,421.40","0.00","113,421.40","100,000.00","100,000.00","112.31","Italy","-","1.67","30-Jun-28","3.63","EUR","30-Jun-23"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","113,453.43","0.00","113,453.43","100,000.00","100,000.00","111.18","Korea (South)","-","1.25","23-Jan-28","2.88","EUR","23-Jan-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","113,534.38","0.00","113,534.38","100,000.00","100,000.00","112.16","France","-","0.60","18-May-27","3.13","EUR","18-Nov-22"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","113,613.08","0.00","113,613.08","100,000.00","100,000.00","111.45","France","-","2.29","13-Mar-29","3.38","EUR","13-Sep-23"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","113,658.92","0.00","113,658.92","100,000.00","100,000.00","112.31","Belgium","-","0.63","31-May-27","3.38","EUR","31-May-23"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","112,861.21","0.00","112,861.21","150,000.00","150,000.00","73.37","United States","-","11.86","01-Nov-47","4.30","USD","02-Nov-17"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","112,861.22","0.00","112,861.22","100,000.00","100,000.00","110.67","United Kingdom","-","2.20","02-Mar-29","3.25","EUR","02-Dec-22"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","112,868.40","0.00","112,868.40","100,000.00","100,000.00","111.44","Belgium","-","2.45","14-Jun-29","4.00","EUR","14-Jun-24"
"FISV","FISERV INC","Corporates","Fixed Income","112,900.42","0.00","112,900.42","100,000.00","100,000.00","111.01","United States","-","4.08","24-May-31","4.50","EUR","24-May-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","112,903.98","0.00","112,903.98","100,000.00","100,000.00","111.06","Romania","-","8.59","11-Jul-39","6.75","EUR","02-Apr-25"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","112,922.05","0.00","112,922.05","100,000.00","100,000.00","111.15","France","-","4.89","05-Jun-32","4.63","EUR","05-Dec-23"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","112,936.90","0.00","112,936.90","100,000.00","100,000.00","111.48","Norway","-","2.50","30-May-29","3.63","EUR","30-May-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","112,947.17","0.00","112,947.17","100,000.00","100,000.00","111.88","Canada","-","2.60","09-Jul-29","3.81","EUR","09-Jul-24"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","112,997.78","0.00","112,997.78","100,000.00","100,000.00","111.18","Switzerland","-","3.23","03-May-30","3.75","EUR","03-May-23"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","113,043.71","0.00","113,043.71","100,000.00","100,000.00","111.80","Spain","-","0.53","20-May-27","2.88","EUR","20-May-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","113,046.00","0.00","113,046.00","100,000.00","100,000.00","111.56","Hungary","-","4.23","16-Jun-31","4.25","EUR","16-Jun-22"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","113,055.25","0.00","113,055.25","100,000.00","100,000.00","108.93","Spain","-","5.90","21-Nov-33","4.18","EUR","21-Nov-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","113,058.32","0.00","113,058.32","100,000.00","100,000.00","110.92","Australia","-","5.59","26-Apr-33","4.22","EUR","26-Apr-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","113,095.89","0.00","113,095.89","150,000.00","150,000.00","74.06","United States","-","12.09","15-Dec-47","4.25","USD","20-Dec-17"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","113,098.41","0.00","113,098.41","100,000.00","100,000.00","112.98","United Kingdom","-","3.59","29-Sep-30","4.23","EUR","29-Sep-23"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","113,186.16","0.00","113,186.16","100,000.00","100,000.00","111.03","Spain","-","2.24","21-Mar-29","3.50","EUR","21-Mar-24"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","113,192.55","0.00","113,192.55","100,000.00","100,000.00","111.66","Japan","-","2.49","29-May-29","3.78","EUR","28-Feb-24"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","113,220.96","0.00","113,220.96","100,000.00","100,000.00","111.75","France","-","2.41","29-May-29","3.63","EUR","29-May-23"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","113,280.16","0.00","113,280.16","100,000.00","100,000.00","112.80","Finland","-","2.64","01-Sep-29","4.25","EUR","01-Jun-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113,284.88","0.00","113,284.88","100,000.00","100,000.00","110.31","France","-","2.99","23-Jan-31","3.75","EUR","23-Jul-24"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","112,836.47","0.00","112,836.47","100,000.00","100,000.00","112.30","United Kingdom","-","1.81","22-Aug-28","3.75","EUR","30-Aug-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","112,847.51","0.00","112,847.51","100,000.00","100,000.00","112.44","Germany","-","0.88","31-Aug-27","3.50","EUR","31-Oct-23"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","112,867.47","0.00","112,867.47","100,000.00","100,000.00","112.10","France","-","0.77","20-Jul-27","3.13","EUR","20-Jan-23"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","112,907.20","0.00","112,907.20","100,000.00","100,000.00","112.51","Slovak Republic","-","1.85","05-Sep-28","3.88","EUR","05-Sep-23"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","112,956.01","0.00","112,956.01","100,000.00","100,000.00","111.51","Germany","-","1.52","04-May-28","3.00","EUR","04-May-23"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","113,038.20","0.00","113,038.20","100,000.00","100,000.00","111.73","Belgium","-","1.59","30-May-28","3.25","EUR","30-May-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","113,141.50","0.00","113,141.50","100,000.00","100,000.00","112.81","Belgium","-","2.77","12-Sep-29","4.13","EUR","12-Sep-23"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","113,231.03","0.00","113,231.03","100,000.00","100,000.00","112.46","Norway","-","1.75","31-Jul-28","3.63","EUR","31-Oct-23"
"FNFM8038","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","113,106.95","0.00","113,106.95","136,833.00","136,833.00","82.60","United States","-","6.31","01-Jul-51","3.00","USD","01-Jul-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","112,374.90","0.00","112,374.90","100,000.00","100,000.00","109.18","Canada","-","3.85","23-Jan-36","4.03","EUR","23-Jan-25"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","112,377.64","0.00","112,377.64","100,000.00","100,000.00","110.89","Germany","-","3.31","05-Jun-30","3.88","EUR","05-Jun-24"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","112,386.93","0.00","112,386.93","100,000.00","100,000.00","110.75","United Kingdom","-","2.46","12-May-30","3.58","EUR","12-May-26"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","112,419.38","0.00","112,419.38","100,000.00","100,000.00","109.77","United States","-","3.92","13-Mar-31","4.13","EUR","13-Mar-24"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","112,419.76","0.00","112,419.76","100,000.00","100,000.00","111.06","France","-","3.33","12-Jun-30","3.75","EUR","12-Jun-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","112,441.58","0.00","112,441.58","100,000.00","100,000.00","109.81","United States","-","1.95","15-Nov-28","2.63","EUR","17-Nov-20"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","112,485.31","0.00","112,485.31","100,000.00","100,000.00","112.15","Germany","-","5.16","14-Sep-32","4.50","EUR","14-Sep-23"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","112,493.00","0.00","112,493.00","100,000.00","100,000.00","112.27","Luxembourg","-","5.17","22-Sep-32","4.63","EUR","22-Sep-26"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","112,494.60","0.00","112,494.60","100,000.00","100,000.00","112.49","Germany","-","5.25","13-Oct-32","4.40","EUR","13-Oct-26"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","112,512.00","0.00","112,512.00","100,000.00","100,000.00","109.15","Switzerland","-","4.52","29-Nov-31","3.50","EUR","29-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","112,519.10","0.00","112,519.10","100,000.00","100,000.00","110.78","France","-","5.74","24-May-33","4.13","EUR","24-May-23"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","112,526.32","0.00","112,526.32","100,000.00","100,000.00","111.36","Netherlands","-","1.54","13-Jun-28","3.25","EUR","13-Jun-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","112,529.46","0.00","112,529.46","100,000.00","100,000.00","111.16","Spain","-","3.40","07-Jun-30","3.63","EUR","07-Jun-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","112,535.33","0.00","112,535.33","100,000.00","100,000.00","109.61","France","-","2.99","15-Jan-31","3.58","EUR","15-Jan-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","112,547.31","0.00","112,547.31","100,000.00","100,000.00","112.31","United Kingdom","-","7.73","22-Sep-37","4.78","EUR","22-Sep-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","112,549.29","0.00","112,549.29","100,000.00","100,000.00","112.31","Germany","-","4.05","21-Mar-31","4.50","EUR","21-Sep-26"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","112,558.38","0.00","112,558.38","100,000.00","100,000.00","109.17","Romania","-","4.56","21-Jan-32","4.25","EUR","02-Oct-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","112,568.49","0.00","112,568.49","100,000.00","100,000.00","111.82","Spain","-","0.11","15-Nov-26","0.75","EUR","15-Feb-21"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","112,584.33","0.00","112,584.33","100,000.00","100,000.00","110.42","Netherlands","-","4.00","03-Apr-31","3.75","EUR","03-Apr-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","112,628.96","0.00","112,628.96","100,000.00","100,000.00","108.65","United States","-","7.31","28-Nov-35","4.13","EUR","28-Nov-23"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","112,641.38","0.00","112,641.38","100,000.00","100,000.00","111.22","Germany","-","2.42","29-May-29","3.50","EUR","29-Nov-22"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","112,657.51","0.00","112,657.51","100,000.00","100,000.00","111.45","France","-","0.53","04-May-27","2.50","EUR","04-May-20"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","112,693.77","0.00","112,693.77","100,000.00","100,000.00","109.15","Netherlands","-","6.01","23-Jan-34","4.50","EUR","05-Dec-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","112,700.19","0.00","112,700.19","100,000.00","100,000.00","112.48","United Kingdom","-","4.43","22-Sep-32","4.43","EUR","22-Sep-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","112,719.00","0.00","112,719.00","100,000.00","100,000.00","110.84","Germany","-","3.22","27-Apr-30","3.72","EUR","27-Apr-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","112,726.51","0.00","112,726.51","100,000.00","100,000.00","111.50","United Kingdom","-","2.47","20-Jun-29","3.63","EUR","20-Jun-24"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","112,739.08","0.00","112,739.08","100,000.00","100,000.00","110.64","Germany","-","4.00","02-Apr-31","3.63","EUR","02-Apr-26"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","112,743.92","0.00","112,743.92","100,000.00","100,000.00","110.52","France","-","2.19","27-Feb-29","3.25","EUR","27-Feb-23"
"HCA","HCA INC","Corporates","Fixed Income","112,754.46","0.00","112,754.46","125,000.00","125,000.00","89.97","United States","-","4.79","15-Mar-32","3.63","USD","07-Aug-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","112,761.81","0.00","112,761.81","100,000.00","100,000.00","109.60","Spain","-","6.18","15-Jan-34","3.88","EUR","15-Jan-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","112,769.87","0.00","112,769.87","100,000.00","100,000.00","111.14","Japan","-","1.48","21-Apr-28","3.13","EUR","21-Jan-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","112,796.26","0.00","112,796.26","100,000.00","100,000.00","109.35","United States","-","5.18","02-Nov-34","7.96","USD","02-Nov-23"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","112,829.71","0.00","112,829.71","150,000.00","150,000.00","74.57","United States","-","11.94","15-Aug-47","4.40","USD","11-Aug-16"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","112,411.19","0.00","112,411.19","530,000.00","530,000.00","20.61","Romania","-","2.29","25-Apr-29","6.30","RON","29-Jan-24"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","112,668.78","0.00","112,668.78","100,000,000.00","100,000,000.00","0.11","Chile","-","5.71","01-May-34","7.00","CLP","24-Oct-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","112,398.52","0.00","112,398.52","100,000.00","100,000.00","110.63","France","-","1.29","08-Feb-28","2.38","EUR","28-Jun-22"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","112,412.76","0.00","112,412.76","100,000.00","100,000.00","111.81","Finland","-","0.13","26-Nov-26","0.63","EUR","12-Jan-17"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","112,456.86","0.00","112,456.86","100,000.00","100,000.00","111.98","Germany","-","1.81","23-Aug-28","3.38","EUR","23-Aug-23"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","112,461.00","0.00","112,461.00","100,000.00","100,000.00","110.73","Italy","-","2.39","18-Apr-29","3.25","EUR","18-Jan-24"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","112,473.83","0.00","112,473.83","100,000.00","100,000.00","111.22","France","-","1.58","25-May-28","3.00","EUR","25-May-23"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","112,480.80","0.00","112,480.80","100,000.00","100,000.00","111.24","Spain","-","1.59","29-May-28","3.05","EUR","29-Nov-22"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","112,674.17","0.00","112,674.17","100,000.00","100,000.00","110.56","France","-","2.25","20-Feb-29","3.00","EUR","20-Feb-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","112,724.19","0.00","112,724.19","100,000.00","100,000.00","111.54","Germany","-","0.39","01-Mar-27","1.75","EUR","26-Jul-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","112,740.78","0.00","112,740.78","100,000.00","100,000.00","109.33","France","-","3.67","18-Oct-30","3.13","EUR","18-Apr-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","112,761.53","0.00","112,761.53","100,000.00","100,000.00","110.83","Spain","-","5.72","30-Apr-33","3.90","EUR","27-Apr-23"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","112,773.65","0.00","112,773.65","100,000.00","100,000.00","109.81","Spain","-","2.85","31-Oct-29","2.82","EUR","14-Oct-22"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","112,778.37","0.00","112,778.37","100,000.00","100,000.00","110.66","France","-","2.27","28-Feb-29","3.11","EUR","28-Feb-24"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","112,812.18","0.00","112,812.18","100,000.00","100,000.00","111.25","Sweden","-","2.44","04-May-29","3.25","EUR","04-May-23"
"FNCB8823","FNMA 30YR UMBS","Securitized","Fixed Income","112,652.24","0.00","112,652.24","111,173.00","111,173.00","101.20","United States","-","3.89","01-Jul-54","6.50","USD","01-Jun-24"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","111,921.54","0.00","111,921.54","100,000.00","100,000.00","111.62","United States","-","4.81","03-Mar-32","4.04","EUR","14-Sep-26"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","111,959.41","0.00","111,959.41","100,000.00","100,000.00","110.74","Germany","-","6.35","12-Jul-35","4.50","EUR","12-Jul-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","111,961.41","0.00","111,961.41","100,000.00","100,000.00","110.08","Netherlands","-","3.26","09-Apr-30","3.38","EUR","09-Apr-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","111,964.83","0.00","111,964.83","100,000.00","100,000.00","111.30","France","-","0.32","03-Feb-27","0.88","EUR","03-Nov-16"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","112,004.85","0.00","112,004.85","100,000.00","100,000.00","111.60","United Kingdom","-","4.39","05-Sep-31","4.00","EUR","05-Sep-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","112,019.11","0.00","112,019.11","125,000.00","125,000.00","88.89","United States","-","14.02","22-Feb-64","5.65","USD","22-Feb-24"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","112,023.89","0.00","112,023.89","100,000.00","100,000.00","109.98","Switzerland","-","3.22","27-Mar-30","3.41","EUR","27-Mar-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","112,025.26","0.00","112,025.26","100,000.00","100,000.00","109.98","United Kingdom","-","6.19","08-May-35","4.35","EUR","08-May-24"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","112,035.74","0.00","112,035.74","200,000.00","200,000.00","55.87","Hungary","-","13.95","21-Sep-51","3.13","USD","21-Sep-21"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","112,046.34","0.00","112,046.34","100,000.00","100,000.00","111.17","Norway","-","0.54","27-Apr-27","1.75","EUR","27-Apr-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","112,055.21","0.00","112,055.21","100,000.00","100,000.00","111.14","Japan","-","0.49","08-Apr-27","1.63","EUR","08-Apr-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","112,063.08","0.00","112,063.08","100,000.00","100,000.00","109.61","United States","-","1.96","06-Nov-28","2.38","EUR","06-Nov-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","112,075.05","0.00","112,075.05","100,000.00","100,000.00","110.82","France","-","1.50","19-May-28","2.88","EUR","19-May-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","112,089.69","0.00","112,089.69","100,000.00","100,000.00","110.46","Israel","-","4.13","01-Jun-31","4.13","EUR","28-May-25"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","112,093.05","0.00","112,093.05","100,000.00","100,000.00","111.23","Sweden","-","0.31","30-Jan-27","1.13","EUR","30-Jan-20"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","112,093.89","0.00","112,093.89","100,000.00","100,000.00","111.89","Germany","-","0.89","13-Sep-27","2.63","EUR","13-Sep-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","112,097.77","0.00","112,097.77","100,000.00","100,000.00","111.84","Norway","-","0.09","09-Nov-26","0.25","EUR","09-Nov-21"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","112,124.94","0.00","112,124.94","125,000.00","125,000.00","88.39","Canada","-","4.09","15-Apr-31","2.72","USD","12-Apr-21"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Corporates","Fixed Income","112,128.14","0.00","112,128.14","100,000.00","100,000.00","108.63","United Kingdom","-","11.57","10-Apr-50","5.34","GBP","10-Apr-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","112,143.60","0.00","112,143.60","100,000.00","100,000.00","111.73","Sweden","-","0.84","26-Aug-27","3.13","EUR","26-Aug-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","112,158.20","0.00","112,158.20","100,000.00","100,000.00","111.90","Sweden","-","0.07","02-Nov-26","0.25","EUR","02-Nov-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","112,158.42","0.00","112,158.42","100,000.00","100,000.00","111.98","United States","-","4.47","24-Sep-31","4.25","EUR","24-Sep-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","112,182.83","0.00","112,182.83","100,000.00","100,000.00","108.92","Germany","-","3.73","15-Nov-30","3.25","EUR","15-May-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","112,198.56","0.00","112,198.56","100,000.00","100,000.00","110.49","United Kingdom","-","4.11","13-May-31","3.75","EUR","13-Feb-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","112,199.20","0.00","112,199.20","100,000.00","100,000.00","111.72","Switzerland","-","0.14","29-Nov-26","0.50","EUR","29-Nov-19"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","112,204.44","0.00","112,204.44","100,000.00","100,000.00","111.26","United States","-","0.54","27-Apr-27","1.88","EUR","27-Apr-17"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","112,216.13","0.00","112,216.13","100,000.00","100,000.00","109.02","Supranational","-","4.57","09-Nov-31","3.13","EUR","09-Nov-22"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","112,220.46","0.00","112,220.46","100,000.00","100,000.00","109.50","Sweden","-","6.26","07-Mar-34","4.13","EUR","07-Mar-24"
"BKGLN","BERKELEY GROUP PLC RegS","Corporates","Fixed Income","112,234.80","0.00","112,234.80","100,000.00","100,000.00","111.71","United Kingdom","-","4.46","11-Aug-31","2.50","GBP","11-Aug-21"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","112,241.76","0.00","112,241.76","100,000.00","100,000.00","111.29","United Kingdom","-","0.57","15-May-27","2.13","EUR","15-Nov-18"
"PFE","PFIZER INC","Corporates","Fixed Income","112,252.95","0.00","112,252.95","150,000.00","150,000.00","74.57","United States","-","12.58","15-Sep-48","4.20","USD","07-Sep-18"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","112,264.19","0.00","112,264.19","100,000.00","100,000.00","110.16","Austria","-","3.20","30-Apr-30","4.25","EUR","30-Oct-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","112,272.37","0.00","112,272.37","100,000.00","100,000.00","112.00","Supranational","-","0.04","22-Oct-26","0.25","EUR","15-Feb-22"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","112,284.11","0.00","112,284.11","100,000.00","100,000.00","112.09","France","-","3.64","23-Sep-30","4.13","EUR","23-Sep-26"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","112,287.92","0.00","112,287.92","100,000.00","100,000.00","110.93","United Kingdom","-","4.18","12-Jun-31","3.75","EUR","12-Jun-23"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","112,288.99","0.00","112,288.99","100,000.00","100,000.00","112.07","Switzerland","-","9.10","23-Sep-38","4.84","EUR","23-Sep-26"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","112,300.24","0.00","112,300.24","100,000.00","100,000.00","111.91","Spain","-","1.85","07-Sep-48","4.13","EUR","07-Sep-18"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","112,315.51","0.00","112,315.51","100,000.00","100,000.00","111.28","Canada","-","2.58","10-Jul-30","3.75","EUR","10-Jul-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","112,329.39","0.00","112,329.39","150,000.00","150,000.00","73.95","United States","-","13.45","18-Jul-52","4.20","USD","18-Jul-22"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","112,349.60","0.00","112,349.60","100,000.00","100,000.00","110.85","Germany","-","2.04","26-Nov-28","3.63","EUR","26-May-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","112,360.81","0.00","112,360.81","100,000.00","100,000.00","108.78","United States","-","5.26","09-Nov-32","3.50","EUR","09-Nov-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","112,363.83","0.00","112,363.83","150,000.00","150,000.00","74.63","United States","-","11.68","15-Mar-50","4.33","USD","15-Mar-19"
"USB","US BANCORP","Corporates","Fixed Income","112,368.04","0.00","112,368.04","100,000.00","100,000.00","110.64","United States","-","4.12","21-May-32","4.01","EUR","21-May-24"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","112,104.20","0.00","112,104.20","100,000.00","100,000.00","111.23","Andorra","-","0.37","23-Feb-27","1.25","EUR","23-Feb-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","112,318.44","0.00","112,318.44","620,000.00","620,000.00","18.09","Romania","-","4.44","24-Sep-31","3.65","RON","10-Oct-16"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","111,910.24","0.00","111,910.24","100,000.00","100,000.00","110.54","United Kingdom","-","2.47","12-May-29","3.00","EUR","12-May-26"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","111,944.48","0.00","111,944.48","100,000.00","100,000.00","111.20","France","-","0.47","28-Mar-27","1.25","EUR","28-Mar-17"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","111,960.76","0.00","111,960.76","100,000.00","100,000.00","108.68","France","-","3.75","25-Nov-30","3.38","EUR","18-Oct-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","111,983.37","0.00","111,983.37","100,000.00","100,000.00","111.97","Germany","-","0.05","26-Oct-26","0.01","EUR","26-Oct-21"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","112,008.01","0.00","112,008.01","100,000.00","100,000.00","111.49","Germany","-","0.26","12-Jan-27","0.63","EUR","12-Jan-17"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","112,026.57","0.00","112,026.57","100,000.00","100,000.00","111.45","France","-","0.31","29-Jan-27","0.75","EUR","29-Jan-19"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","112,039.61","0.00","112,039.61","100,000.00","100,000.00","109.70","Italy","-","4.83","04-Mar-32","3.50","EUR","04-Mar-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","112,059.36","0.00","112,059.36","100,000.00","100,000.00","111.71","France","-","1.85","04-Sep-28","3.38","EUR","04-Sep-23"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","112,114.73","0.00","112,114.73","100,000.00","100,000.00","110.32","Norway","-","2.32","19-Mar-29","2.88","EUR","19-Mar-24"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","112,119.93","0.00","112,119.93","100,000.00","100,000.00","109.16","Belgium","-","2.83","22-Oct-29","2.75","EUR","16-Oct-24"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","112,163.84","0.00","112,163.84","100,000.00","100,000.00","110.72","United Kingdom","-","1.46","12-Apr-28","2.63","EUR","23-Jan-25"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","112,214.19","0.00","112,214.19","100,000.00","100,000.00","109.91","Netherlands","-","3.09","31-Jan-30","3.00","EUR","31-Jan-23"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","112,332.26","0.00","112,332.26","100,000.00","100,000.00","110.06","France","-","2.15","12-Jan-29","2.75","EUR","12-Jan-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","111,447.87","0.00","111,447.87","100,000.00","100,000.00","109.27","Australia","-","2.16","16-Jan-29","2.68","EUR","16-Jul-25"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","111,451.87","0.00","111,451.87","100,000.00","100,000.00","109.13","Ireland","-","4.76","20-Mar-33","3.75","EUR","20-Mar-25"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","111,457.98","0.00","111,457.98","100,000.00","100,000.00","109.85","United Kingdom","-","4.12","28-May-32","3.93","EUR","28-May-26"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","111,465.30","0.00","111,465.30","150,000.00","150,000.00","72.70","United States","-","12.35","15-May-48","4.05","USD","07-May-18"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","111,470.02","0.00","111,470.02","100,000.00","100,000.00","109.33","United Kingdom","-","2.14","15-Jan-29","2.63","EUR","15-Jan-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","111,471.00","0.00","111,471.00","100,000.00","100,000.00","110.91","United States","-","0.49","09-Apr-27","1.00","EUR","09-Apr-20"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","111,482.89","0.00","111,482.89","100,000.00","100,000.00","110.48","Japan","-","2.59","07-Jul-29","3.50","EUR","07-Jul-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","111,497.26","0.00","111,497.26","100,000.00","100,000.00","109.32","Spain","-","4.01","08-Apr-31","3.88","EUR","08-Apr-26"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","111,501.09","0.00","111,501.09","100,000.00","100,000.00","110.39","France","-","1.62","09-Jun-28","3.00","EUR","09-Jun-16"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","111,502.21","0.00","111,502.21","100,000.00","100,000.00","109.68","Germany","-","3.17","24-Mar-30","3.00","EUR","24-Mar-25"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","111,503.20","0.00","111,503.20","100,000.00","100,000.00","110.33","Germany","-","2.51","03-Jun-29","3.00","EUR","03-Jun-26"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","111,507.75","0.00","111,507.75","150,000.00","150,000.00","74.07","United States","-","12.16","15-Mar-47","4.15","USD","09-Feb-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","111,510.85","0.00","111,510.85","100,000.00","100,000.00","110.86","Indonesia","-","0.35","14-Feb-27","0.90","EUR","14-Jan-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","111,512.15","0.00","111,512.15","100,000.00","100,000.00","108.98","Spain","-","1.93","17-Oct-28","2.32","EUR","17-Jan-17"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","111,519.21","0.00","111,519.21","100,000.00","100,000.00","109.54","United Kingdom","-","3.22","24-Mar-30","3.25","EUR","24-Mar-25"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","111,519.79","0.00","111,519.79","100,000.00","100,000.00","108.07","Ireland","-","3.57","22-Dec-35","3.88","EUR","22-Sep-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","111,540.36","0.00","111,540.36","100,000.00","100,000.00","110.03","United Kingdom","-","2.43","13-May-30","3.31","EUR","13-May-25"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","111,549.34","0.00","111,549.34","100,000.00","100,000.00","111.20","Ireland","-","3.62","09-Sep-30","3.88","EUR","09-Sep-26"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","111,552.37","0.00","111,552.37","100,000.00","100,000.00","110.97","United States","-","0.47","31-Mar-27","1.00","EUR","31-Mar-22"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","111,555.48","0.00","111,555.48","100,000.00","100,000.00","109.98","Hungary","-","6.45","16-Jun-34","4.50","EUR","14-Jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","111,562.42","0.00","111,562.42","100,000.00","100,000.00","108.65","Germany","-","4.52","20-Feb-37","4.13","EUR","20-Nov-24"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","111,569.14","0.00","111,569.14","100,000.00","100,000.00","111.21","Germany","-","0.86","24-Aug-27","2.63","EUR","24-Aug-22"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","111,579.78","0.00","111,579.78","100,000.00","100,000.00","109.54","Poland","-","3.20","18-Mar-30","3.25","EUR","18-Mar-25"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","111,583.57","0.00","111,583.57","100,000.00","100,000.00","109.13","Germany","-","3.08","13-Feb-31","3.38","EUR","13-Feb-25"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","111,589.55","0.00","111,589.55","100,000.00","100,000.00","109.36","Luxembourg","-","6.28","25-Apr-34","4.38","EUR","25-Apr-24"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","111,594.83","0.00","111,594.83","100,000.00","100,000.00","109.02","United Kingdom","-","3.12","25-Feb-35","3.72","EUR","25-Feb-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","111,594.89","0.00","111,594.89","100,000.00","100,000.00","110.78","Spain","-","3.95","08-Aug-36","4.38","EUR","08-Aug-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","111,600.41","0.00","111,600.41","100,000.00","100,000.00","111.43","Denmark","-","3.63","24-Sep-31","4.00","EUR","24-Sep-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","111,609.06","0.00","111,609.06","100,000.00","100,000.00","111.33","Spain","-","1.84","12-Sep-29","3.50","EUR","12-Sep-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","111,609.21","0.00","111,609.21","100,000.00","100,000.00","109.38","Mexico","-","5.54","04-May-33","4.63","EUR","04-Feb-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","111,613.32","0.00","111,613.32","100,000.00","100,000.00","109.72","France","-","3.19","08-Apr-30","3.38","EUR","08-Apr-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","111,613.65","0.00","111,613.65","100,000.00","100,000.00","109.86","Italy","-","1.05","31-Dec-79","2.38","EUR","09-Feb-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","111,618.37","0.00","111,618.37","100,000.00","100,000.00","108.91","France","-","4.66","08-Mar-33","4.13","EUR","08-Mar-24"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","111,634.68","0.00","111,634.68","100,000.00","100,000.00","111.51","Ireland","-","8.28","29-Jan-37","4.38","EUR","29-Sep-26"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111,642.74","0.00","111,642.74","100,000.00","100,000.00","111.34","Germany","-","0.27","14-Jan-27","0.38","EUR","14-Jan-20"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","111,660.07","0.00","111,660.07","100,000.00","100,000.00","110.35","United States","-","3.33","04-Jun-30","3.38","EUR","04-Jun-24"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","111,664.09","0.00","111,664.09","100,000.00","100,000.00","111.26","Sweden","-","3.64","30-Aug-30","3.38","EUR","30-Aug-23"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","111,664.13","0.00","111,664.13","100,000.00","100,000.00","108.98","Portugal","-","3.02","22-Jan-31","3.38","EUR","22-Jan-25"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","111,664.82","0.00","111,664.82","100,000.00","100,000.00","110.75","United Kingdom","-","0.68","30-Jun-50","2.71","EUR","06-Jun-17"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","111,670.91","0.00","111,670.91","100,000.00","100,000.00","107.72","United States","-","3.68","09-Dec-30","4.25","EUR","09-Dec-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","111,672.00","0.00","111,672.00","100,000.00","100,000.00","111.54","France","-","7.39","28-Sep-35","4.42","EUR","28-Sep-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111,676.51","0.00","111,676.51","100,000.00","100,000.00","108.60","Chile","-","4.63","14-Jan-32","3.75","EUR","14-Jan-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","111,677.53","0.00","111,677.53","100,000.00","100,000.00","110.28","United States","-","2.47","15-May-29","3.13","EUR","15-May-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","111,691.78","0.00","111,691.78","100,000.00","100,000.00","111.28","Spain","-","0.27","14-Jan-27","0.50","EUR","14-Jan-20"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","111,703.25","0.00","111,703.25","100,000.00","100,000.00","109.52","Canada","-","3.08","22-Jan-30","2.75","EUR","22-Jan-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","111,716.84","0.00","111,716.84","120,000.00","120,000.00","93.04","United States","-","2.80","01-Oct-29","2.85","USD","26-Sep-19"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","111,717.11","0.00","111,717.11","100,000.00","100,000.00","107.64","France","-","6.54","17-Dec-34","4.50","EUR","12-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111,725.18","0.00","111,725.18","100,000.00","100,000.00","108.75","France","-","6.20","13-Feb-34","4.09","EUR","13-Feb-24"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","111,747.80","0.00","111,747.80","150,000.00","150,000.00","74.10","Mexico","-","10.57","08-Mar-44","4.75","USD","08-Mar-12"
"VLTO","VERALTO CORP","Corporates","Fixed Income","111,752.30","0.00","111,752.30","100,000.00","100,000.00","111.51","United States","-","4.41","19-Sep-31","4.15","EUR","19-Sep-23"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","111,769.45","0.00","111,769.45","100,000.00","100,000.00","109.44","United Kingdom","-","3.97","20-Mar-31","3.75","EUR","20-Mar-24"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","111,796.73","0.00","111,796.73","100,000.00","100,000.00","110.05","Indonesia","-","7.56","17-Jan-38","7.75","USD","17-Jan-08"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","111,798.63","0.00","111,798.63","100,000.00","100,000.00","109.23","United Kingdom","-","3.05","19-Feb-31","3.63","EUR","19-Feb-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","111,804.91","0.00","111,804.91","100,000.00","100,000.00","111.55","Germany","-","6.29","21-Mar-34","4.88","EUR","21-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","111,810.08","0.00","111,810.08","100,000.00","100,000.00","111.32","Netherlands","-","0.27","15-Jan-27","0.60","EUR","15-Jan-20"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","111,821.10","0.00","111,821.10","100,000.00","100,000.00","109.70","Germany","-","1.12","05-Dec-47","2.25","EUR","05-Dec-17"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","111,821.24","0.00","111,821.24","200,000.00","200,000.00","54.99","United States","-","14.79","01-Jun-51","2.60","USD","15-Jun-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","111,834.89","0.00","111,834.89","100,000.00","100,000.00","111.05","France","-","0.60","24-May-27","1.88","EUR","24-May-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","111,839.27","0.00","111,839.27","100,000.00","100,000.00","111.61","United States","-","9.46","26-Sep-40","5.25","GBP","26-Sep-24"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","111,857.60","0.00","111,857.60","150,000.00","150,000.00","73.13","Canada","-","11.98","03-Jun-47","4.15","USD","26-May-17"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","111,879.43","0.00","111,879.43","100,000.00","100,000.00","109.69","United States","-","4.00","12-Feb-31","3.00","EUR","12-Feb-16"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","111,884.07","0.00","111,884.07","100,000.00","100,000.00","109.22","United States","-","3.92","30-Jan-31","3.45","EUR","30-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","111,889.70","0.00","111,889.70","100,000.00","100,000.00","110.01","Mexico","-","4.87","25-May-32","4.49","EUR","25-Jan-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","111,893.80","0.00","111,893.80","93,000.00","93,000.00","115.55","Germany","-","3.59","28-Oct-30","4.50","EUR","28-Oct-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","111,526.62","0.00","111,526.62","18,600,000.00","18,600,000.00","0.60","Japan","-","6.23","20-Jun-33","1.70","JPY","30-Jul-03"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","111,463.86","0.00","111,463.86","100,000.00","100,000.00","109.16","Finland","-","3.96","31-Jan-31","3.00","EUR","31-Jan-24"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","111,476.32","0.00","111,476.32","100,000.00","100,000.00","111.13","Germany","-","0.37","23-Feb-27","0.50","EUR","23-Feb-22"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","111,510.53","0.00","111,510.53","100,000.00","100,000.00","109.74","Slovak Republic","-","3.71","14-Oct-30","3.25","EUR","14-Apr-26"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","111,544.20","0.00","111,544.20","100,000.00","100,000.00","111.03","Sweden","-","0.47","29-Mar-27","0.88","EUR","29-Mar-17"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","111,569.03","0.00","111,569.03","100,000.00","100,000.00","109.33","Netherlands","-","1.97","30-Oct-28","2.13","EUR","30-Oct-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","111,602.47","0.00","111,602.47","100,000.00","100,000.00","109.39","France","-","4.86","16-Mar-32","3.50","EUR","16-Mar-23"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","111,627.29","0.00","111,627.29","100,000.00","100,000.00","108.73","France","-","3.79","28-Nov-30","3.00","EUR","28-Mar-24"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","111,663.51","0.00","111,663.51","100,000.00","100,000.00","111.05","Australia","-","0.48","05-Apr-27","1.08","EUR","05-Apr-22"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","111,684.92","0.00","111,684.92","100,000.00","100,000.00","109.95","Czech Republic","-","2.34","25-Mar-29","2.88","EUR","25-Sep-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","111,724.58","0.00","111,724.58","100,000.00","100,000.00","111.71","France","-","0.14","27-Nov-26","0.01","EUR","27-Nov-19"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","111,727.46","0.00","111,727.46","100,000.00","100,000.00","111.62","Spain","-","3.05","28-Dec-29","3.50","EUR","22-Sep-26"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","111,727.80","0.00","111,727.80","100,000.00","100,000.00","110.18","Netherlands","-","3.31","23-Apr-30","3.00","EUR","19-Apr-23"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","111,754.46","0.00","111,754.46","100,000.00","100,000.00","111.74","Finland","-","0.13","24-Nov-26","0.01","EUR","24-Nov-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","111,756.79","0.00","111,756.79","100,000.00","100,000.00","111.29","Germany","-","0.33","08-Feb-27","0.63","EUR","08-Feb-17"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","111,839.42","0.00","111,839.42","100,000.00","100,000.00","111.10","Italy","-","3.56","31-Jul-30","3.50","EUR","15-Jun-23"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","111,862.36","0.00","111,862.36","100,000.00","100,000.00","111.55","Netherlands","-","0.88","30-Aug-27","2.63","EUR","30-Aug-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111,907.06","0.00","111,907.06","100,000.00","100,000.00","110.53","France","-","2.48","17-May-29","3.13","EUR","17-May-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","110,987.85","0.00","110,987.85","100,000.00","100,000.00","110.91","Chile","-","0.30","26-Jan-27","0.10","EUR","26-Jul-21"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","110,988.10","0.00","110,988.10","100,000.00","100,000.00","110.66","Denmark","-","0.60","18-May-27","0.75","EUR","01-Jun-17"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","111,017.63","0.00","111,017.63","100,000.00","100,000.00","110.04","Denmark","-","1.58","27-May-28","2.38","EUR","27-May-25"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","111,022.57","0.00","111,022.57","100,000.00","100,000.00","109.57","United Kingdom","-","4.97","19-Jun-32","4.25","EUR","19-Jun-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","111,027.33","0.00","111,027.33","100,000.00","100,000.00","107.06","Mexico","-","7.41","16-May-36","4.88","EUR","16-Jan-26"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","111,035.37","0.00","111,035.37","100,000.00","100,000.00","109.69","Germany","-","2.50","26-May-49","3.25","EUR","22-Nov-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","111,036.68","0.00","111,036.68","100,000.00","100,000.00","110.63","Japan","-","5.27","05-Sep-32","4.03","EUR","05-Sep-22"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","111,049.63","0.00","111,049.63","100,000.00","100,000.00","108.46","Spain","-","3.00","22-Jan-30","3.25","EUR","22-Jan-25"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","111,059.53","0.00","111,059.53","100,000.00","100,000.00","109.71","Sweden","-","1.42","06-Apr-28","2.38","EUR","06-Apr-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","111,069.86","0.00","111,069.86","100,000.00","100,000.00","109.00","France","-","2.26","16-Feb-30","2.88","EUR","16-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","111,073.01","0.00","111,073.01","100,000.00","100,000.00","110.93","France","-","5.84","28-Sep-34","4.63","EUR","28-Sep-26"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","111,097.49","0.00","111,097.49","100,000.00","100,000.00","109.37","United Kingdom","-","6.90","14-Jun-35","4.13","GBP","25-Jun-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","111,100.62","0.00","111,100.62","100,000.00","100,000.00","110.61","France","-","0.67","14-Jun-27","1.38","EUR","14-Jun-17"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","111,100.64","0.00","111,100.64","100,000.00","100,000.00","109.33","Denmark","-","2.24","20-Feb-29","2.50","EUR","20-Nov-25"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","111,104.33","0.00","111,104.33","100,000.00","100,000.00","110.80","Japan","-","3.67","09-Sep-30","3.38","EUR","09-Sep-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","111,104.52","0.00","111,104.52","100,000.00","100,000.00","107.34","Sweden","-","4.48","04-Nov-36","3.63","EUR","04-Nov-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111,112.11","0.00","111,112.11","100,000.00","100,000.00","110.03","Chile","-","4.25","09-Jul-31","3.88","EUR","09-Jul-24"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","111,122.52","0.00","111,122.52","100,000.00","100,000.00","108.69","United Kingdom","-","4.71","17-Mar-33","3.86","EUR","17-Mar-25"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","111,133.94","0.00","111,133.94","100,000.00","100,000.00","111.01","Ireland","-","4.44","28-Sep-32","4.13","EUR","28-Sep-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","111,145.11","0.00","111,145.11","100,000.00","100,000.00","109.64","United States","-","3.33","22-May-31","3.52","EUR","22-Apr-25"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","111,148.57","0.00","111,148.57","100,000.00","100,000.00","108.26","France","-","6.47","03-Apr-45","5.00","EUR","03-Oct-24"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","111,156.95","0.00","111,156.95","100,000.00","100,000.00","109.70","France","-","1.41","01-Apr-28","2.50","EUR","01-Apr-21"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","111,157.35","0.00","111,157.35","100,000.00","100,000.00","108.39","France","-","5.13","10-Mar-43","4.25","EUR","31-May-22"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","111,172.39","0.00","111,172.39","100,000.00","100,000.00","108.10","Supranational","-","3.69","15-Oct-30","2.79","EUR","15-Oct-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","111,180.40","0.00","111,180.40","100,000.00","100,000.00","108.03","Mexico","-","4.11","16-May-31","3.88","EUR","16-Jan-26"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","111,184.69","0.00","111,184.69","100,000.00","100,000.00","110.67","France","-","0.65","07-Jun-27","1.38","EUR","07-Dec-16"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","111,195.19","0.00","111,195.19","100,000.00","100,000.00","109.76","Spain","-","3.32","27-May-31","3.50","EUR","27-Nov-24"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","111,196.68","0.00","111,196.68","100,000.00","100,000.00","110.35","Germany","-","3.52","12-Jul-30","3.13","EUR","12-Jul-23"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111,199.37","0.00","111,199.37","100,000.00","100,000.00","109.15","Germany","-","2.20","27-Jan-29","2.63","EUR","27-Jan-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","111,201.12","0.00","111,201.12","100,000.00","100,000.00","110.76","Sweden","-","2.72","26-Aug-29","3.38","EUR","26-Aug-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","111,203.37","0.00","111,203.37","100,000.00","100,000.00","107.80","Ireland","-","4.51","24-Nov-31","3.49","EUR","24-Nov-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","111,208.00","0.00","111,208.00","100,000.00","100,000.00","109.29","Canada","-","4.12","16-Apr-31","3.56","EUR","16-Apr-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","111,209.21","0.00","111,209.21","100,000.00","100,000.00","109.53","Japan","-","3.30","23-Apr-30","3.25","EUR","23-Apr-26"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","111,212.29","0.00","111,212.29","100,000.00","100,000.00","109.87","Netherlands","-","3.40","05-Jun-30","3.50","EUR","05-Jun-25"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","111,221.97","0.00","111,221.97","100,000.00","100,000.00","110.03","Switzerland","-","1.52","06-May-28","2.50","EUR","06-May-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","111,236.01","0.00","111,236.01","100,000.00","100,000.00","108.55","United States","-","6.94","03-Mar-35","4.00","EUR","03-Mar-23"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","111,237.27","0.00","111,237.27","100,000.00","100,000.00","107.95","Romania","-","3.76","22-Jan-32","4.14","EUR","22-Jan-26"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","111,240.53","0.00","111,240.53","100,000.00","100,000.00","109.77","Portugal","-","1.09","22-Nov-27","1.50","EUR","20-Nov-17"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","111,240.60","0.00","111,240.60","100,000.00","100,000.00","110.68","Italy","-","0.65","08-Jun-27","1.50","EUR","08-Feb-18"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","111,250.45","0.00","111,250.45","100,000.00","100,000.00","109.88","United States","-","4.18","11-Jun-31","3.75","EUR","11-Jun-24"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","111,283.81","0.00","111,283.81","200,000.00","200,000.00","55.50","Canada","-","13.71","18-Sep-48","3.73","CAD","18-Sep-18"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","111,283.95","0.00","111,283.95","100,000.00","100,000.00","111.15","Poland","-","2.77","27-Sep-30","4.03","EUR","27-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","111,284.28","0.00","111,284.28","100,000.00","100,000.00","107.55","France","-","6.75","28-Nov-34","3.88","EUR","28-Nov-22"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111,285.56","0.00","111,285.56","100,000.00","100,000.00","110.15","Germany","-","1.57","20-May-28","2.63","EUR","20-May-25"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","111,287.74","0.00","111,287.74","100,000.00","100,000.00","110.23","France","-","1.61","05-Jun-28","2.75","EUR","05-Jun-13"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","111,290.07","0.00","111,290.07","100,000.00","100,000.00","109.90","United Kingdom","-","1.41","01-Apr-28","2.38","EUR","01-Apr-20"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","111,292.12","0.00","111,292.12","100,000.00","100,000.00","110.92","United Kingdom","-","4.78","10-Mar-32","4.28","EUR","10-Sep-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","111,303.54","0.00","111,303.54","100,000.00","100,000.00","108.83","Spain","-","3.05","12-Jan-30","3.00","EUR","12-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","111,310.26","0.00","111,310.26","100,000.00","100,000.00","107.79","France","-","5.88","11-Jan-35","4.25","EUR","11-Jan-24"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Corporates","Fixed Income","111,311.07","0.00","111,311.07","150,000.00","150,000.00","74.05","United Kingdom","-","11.78","15-Sep-41","1.93","GBP","15-Sep-21"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","111,312.15","0.00","111,312.15","100,000.00","100,000.00","110.28","Germany","-","4.27","16-Jul-32","4.00","EUR","16-Jul-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","111,314.55","0.00","111,314.55","100,000.00","100,000.00","108.65","Italy","-","6.28","05-Mar-34","4.00","EUR","05-Mar-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","111,323.78","0.00","111,323.78","100,000.00","100,000.00","111.04","United States","-","0.35","15-Feb-27","0.40","EUR","05-Oct-21"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","111,327.00","0.00","111,327.00","100,000.00","100,000.00","111.20","Netherlands","-","5.25","28-Sep-32","4.13","EUR","28-Sep-26"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","111,330.30","0.00","111,330.30","100,000.00","100,000.00","110.68","Belgium","-","4.33","19-Aug-31","4.25","EUR","19-Feb-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","111,345.50","0.00","111,345.50","100,000.00","100,000.00","111.01","Austria","-","2.77","07-Sep-29","3.50","EUR","07-Sep-26"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","111,350.55","0.00","111,350.55","100,000.00","100,000.00","110.79","Netherlands","-","3.59","26-Aug-35","4.25","EUR","26-Aug-24"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","111,356.98","0.00","111,356.98","100,000.00","100,000.00","110.03","Denmark","-","2.50","02-Jun-29","3.38","EUR","02-Jun-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","111,367.63","0.00","111,367.63","100,000.00","100,000.00","110.16","Poland","-","2.51","30-May-29","3.00","EUR","31-May-22"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","111,376.57","0.00","111,376.57","100,000.00","100,000.00","111.01","United States","-","12.31","15-Sep-46","5.25","EUR","15-Sep-26"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","111,377.29","0.00","111,377.29","100,000.00","100,000.00","109.31","France","-","2.14","12-Jan-29","2.50","EUR","12-Jan-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","111,378.84","0.00","111,378.84","100,000.00","100,000.00","111.33","Germany","-","0.95","02-Oct-28","2.75","EUR","01-Oct-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","111,383.59","0.00","111,383.59","100,000.00","100,000.00","110.74","United States","-","0.60","21-May-27","1.50","EUR","21-May-19"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","111,389.27","0.00","111,389.27","100,000.00","100,000.00","109.07","Germany","-","4.00","26-Feb-31","3.38","EUR","26-Nov-24"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","111,391.21","0.00","111,391.21","200,000.00","200,000.00","55.16","China","-","15.21","09-Feb-61","3.25","USD","09-Feb-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","111,399.44","0.00","111,399.44","100,000.00","100,000.00","107.77","France","-","6.05","11-Jan-34","4.38","EUR","11-Jan-24"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","111,423.31","0.00","111,423.31","100,000.00","100,000.00","109.95","United Kingdom","-","2.43","13-May-30","3.24","EUR","13-May-25"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","111,430.57","0.00","111,430.57","100,000.00","100,000.00","111.26","Greece","-","2.77","24-Sep-30","4.00","EUR","24-Sep-24"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","111,436.38","0.00","111,436.38","100,000.00","100,000.00","110.95","Germany","-","5.96","29-Aug-33","4.00","EUR","29-Aug-23"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","111,439.29","0.00","111,439.29","100,000.00","100,000.00","109.75","United States","-","4.11","14-May-32","3.75","EUR","14-May-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","111,443.03","0.00","111,443.03","100,000.00","100,000.00","108.74","Sweden","-","6.29","15-Feb-34","3.75","EUR","15-Feb-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","111,446.35","0.00","111,446.35","100,000.00","100,000.00","109.97","United States","-","3.34","11-May-30","3.20","EUR","11-May-26"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","111,011.46","0.00","111,011.46","100,000.00","100,000.00","109.23","New Zealand","-","3.24","27-Mar-30","2.97","EUR","27-Mar-25"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","111,035.73","0.00","111,035.73","100,000.00","100,000.00","110.67","Germany","-","0.75","14-Jul-27","1.38","EUR","14-Jul-22"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","111,040.58","0.00","111,040.58","100,000.00","100,000.00","108.88","Belgium","-","4.01","15-Feb-31","3.00","EUR","15-Feb-24"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","111,043.71","0.00","111,043.71","100,000.00","100,000.00","110.33","France","-","3.56","31-Jul-30","3.38","EUR","31-Jul-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","111,089.94","0.00","111,089.94","100,000.00","100,000.00","110.73","France","-","0.56","05-May-27","0.75","EUR","05-May-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","111,146.01","0.00","111,146.01","100,000.00","100,000.00","109.21","United Kingdom","-","2.17","16-Jan-29","2.38","EUR","16-Sep-25"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","111,218.86","0.00","111,218.86","100,000.00","100,000.00","109.06","Finland","-","3.09","25-Jan-30","2.75","EUR","25-Jan-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","111,233.42","0.00","111,233.42","100,000.00","100,000.00","111.23","France","-","0.28","21-Jan-27","0.01","EUR","21-Jan-22"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","111,240.84","0.00","111,240.84","100,000.00","100,000.00","110.93","Netherlands","-","0.44","19-Mar-27","0.50","EUR","19-Mar-19"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","111,265.27","0.00","111,265.27","100,000.00","100,000.00","111.17","Netherlands","-","4.58","29-Sep-31","3.38","EUR","29-Sep-26"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","111,279.19","0.00","111,279.19","100,000.00","100,000.00","110.60","Finland","-","3.57","29-Jul-30","3.13","EUR","26-Apr-23"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111,305.37","0.00","111,305.37","100,000.00","100,000.00","108.53","France","-","2.86","29-Oct-29","2.63","EUR","29-Oct-24"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","111,307.89","0.00","111,307.89","100,000.00","100,000.00","111.30","Canada","-","0.27","14-Jan-27","0.01","EUR","14-Jan-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","111,328.34","0.00","111,328.34","100,000.00","100,000.00","109.11","France","-","3.10","30-Jan-30","2.88","EUR","30-Jan-23"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","111,432.71","0.00","111,432.71","100,000.00","100,000.00","109.36","Singapore","-","2.13","03-Jan-29","2.43","EUR","03-Jul-25"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","111,444.42","0.00","111,444.42","200,000.00","200,000.00","55.65","Canada","-","10.54","24-Sep-39","2.60","CAD","24-Sep-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","110,527.69","0.00","110,527.69","115,000.00","115,000.00","96.02","United States","-","1.41","22-Mar-28","2.10","USD","22-Mar-21"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","110,527.87","0.00","110,527.87","100,000.00","100,000.00","108.36","Japan","-","3.98","12-Mar-31","3.36","EUR","12-Mar-24"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","110,528.71","0.00","110,528.71","100,000.00","100,000.00","109.08","Supranational","-","5.85","26-May-33","3.50","EUR","26-May-26"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","110,537.94","0.00","110,537.94","100,000.00","100,000.00","107.51","Germany","-","3.75","27-Nov-31","3.13","EUR","27-Nov-25"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","110,538.92","0.00","110,538.92","150,000.00","150,000.00","71.82","United States","-","11.96","15-Oct-46","3.90","USD","05-Oct-16"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","110,540.84","0.00","110,540.84","100,000.00","100,000.00","109.35","Germany","-","2.51","06-Jun-30","3.13","EUR","06-Jun-25"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","110,542.89","0.00","110,542.89","100,000.00","100,000.00","110.48","Norway","-","7.44","03-Oct-35","4.25","EUR","03-Oct-23"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","110,544.14","0.00","110,544.14","100,000.00","100,000.00","107.44","United Kingdom","-","6.13","20-Jan-34","3.88","EUR","20-Jun-24"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","110,546.75","0.00","110,546.75","100,000.00","100,000.00","108.48","France","-","2.21","05-Feb-29","2.75","EUR","05-Feb-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","110,554.57","0.00","110,554.57","150,000.00","150,000.00","73.48","United States","-","10.88","15-Mar-42","3.55","USD","02-Mar-22"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","110,557.07","0.00","110,557.07","100,000.00","100,000.00","108.36","United Kingdom","-","4.81","18-Mar-32","3.50","EUR","18-Mar-25"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","110,583.83","0.00","110,583.83","100,000.00","100,000.00","110.38","United States","-","5.20","22-Sep-33","4.11","EUR","22-Sep-22"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","110,586.04","0.00","110,586.04","100,000.00","100,000.00","107.50","United States","-","3.70","07-Nov-30","3.00","EUR","07-Nov-25"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","110,588.48","0.00","110,588.48","125,000.00","125,000.00","88.22","Ireland","-","7.33","19-Jul-34","1.00","EUR","19-Jan-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","110,620.56","0.00","110,620.56","100,000.00","100,000.00","107.99","France","-","3.84","14-Jan-31","3.21","EUR","14-Jan-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","110,627.06","0.00","110,627.06","100,000.00","100,000.00","108.33","United States","-","4.79","08-Mar-32","3.50","EUR","27-Feb-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","110,634.85","0.00","110,634.85","100,000.00","100,000.00","110.41","Romania","-","4.42","24-Sep-31","5.13","EUR","24-Sep-24"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","110,638.78","0.00","110,638.78","100,000.00","100,000.00","109.03","Sweden","-","4.19","06-May-31","3.38","EUR","06-May-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","110,640.16","0.00","110,640.16","100,000.00","100,000.00","109.16","Norway","-","4.19","28-May-32","3.63","EUR","28-May-26"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","110,655.10","0.00","110,655.10","100,000.00","100,000.00","109.38","Hungary","-","3.38","01-Jul-31","4.19","EUR","01-Jul-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","110,661.28","0.00","110,661.28","100,000.00","100,000.00","109.46","Chile","-","6.53","05-Jul-34","4.13","EUR","05-Jul-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","110,692.46","0.00","110,692.46","100,000.00","100,000.00","110.57","Germany","-","6.06","28-Sep-33","3.88","EUR","28-Sep-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","110,712.84","0.00","110,712.84","100,000.00","100,000.00","107.50","Italy","-","3.93","20-Feb-32","3.25","EUR","20-Nov-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","110,712.91","0.00","110,712.91","100,000.00","100,000.00","108.22","United States","-","3.85","10-Jan-31","3.00","EUR","10-Jan-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","110,720.51","0.00","110,720.51","100,000.00","100,000.00","110.41","Italy","-","0.79","26-Jul-27","1.38","EUR","26-Jul-17"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","110,732.60","0.00","110,732.60","100,000.00","100,000.00","110.25","Denmark","-","10.10","13-Sep-42","5.38","GBP","13-Sep-22"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","110,754.91","0.00","110,754.91","100,000.00","100,000.00","110.67","Germany","-","0.93","25-Sep-27","2.25","EUR","25-May-22"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","110,776.38","0.00","110,776.38","200,000.00","200,000.00","54.56","Switzerland","-","14.93","13-Dec-51","2.61","USD","13-Dec-21"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","110,779.89","0.00","110,779.89","100,000.00","100,000.00","107.29","United States","-","4.06","01-Nov-31","8.00","USD","31-Dec-08"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","110,780.84","0.00","110,780.84","150,000.00","150,000.00","73.55","United States","-","11.59","15-Mar-48","4.80","USD","16-Mar-18"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","110,784.30","0.00","110,784.30","100,000.00","100,000.00","109.70","France","-","3.48","16-Jul-35","4.20","EUR","16-Jan-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","110,786.37","0.00","110,786.37","100,000.00","100,000.00","107.29","Germany","-","5.33","17-Nov-32","3.50","EUR","17-May-24"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","110,811.18","0.00","110,811.18","100,000.00","100,000.00","110.60","Italy","-","2.80","20-Sep-29","3.75","EUR","20-Sep-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","110,811.47","0.00","110,811.47","100,000.00","100,000.00","108.56","Ireland","-","5.51","02-Apr-34","3.88","EUR","02-Apr-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","110,831.82","0.00","110,831.82","100,000.00","100,000.00","109.93","Portugal","-","3.45","16-Jul-30","3.50","EUR","16-Jan-24"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","110,834.00","0.00","110,834.00","100,000.00","100,000.00","109.50","Iceland","-","4.25","27-May-31","3.25","EUR","27-May-26"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","110,841.52","0.00","110,841.52","125,000.00","125,000.00","88.56","United States","-","11.45","01-Apr-49","5.95","USD","10-Sep-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","110,842.66","0.00","110,842.66","200,000.00","200,000.00","54.02","Mexico","-","13.28","24-May-61","3.77","USD","24-Nov-20"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","110,843.03","0.00","110,843.03","100,000.00","100,000.00","109.71","Norway","-","3.24","02-Jul-35","3.75","EUR","02-Apr-25"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","110,850.82","0.00","110,850.82","150,000.00","150,000.00","72.49","United States","-","11.99","01-Dec-46","4.00","USD","17-Nov-16"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","110,861.62","0.00","110,861.62","100,000.00","100,000.00","108.20","Spain","-","4.37","05-Mar-37","4.00","EUR","05-Mar-25"
"V","VISA INC","Corporates","Fixed Income","110,874.19","0.00","110,874.19","100,000.00","100,000.00","109.87","United States","-","1.54","15-May-28","2.25","EUR","15-May-25"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","110,887.24","0.00","110,887.24","150,000.00","150,000.00","73.77","Switzerland","-","12.85","24-Sep-48","4.00","USD","24-Sep-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","110,893.21","0.00","110,893.21","100,000.00","100,000.00","110.86","France","-","0.94","04-Oct-27","2.38","EUR","03-Apr-20"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","110,900.33","0.00","110,900.33","100,000.00","100,000.00","110.49","France","-","2.76","01-Sep-29","3.63","EUR","01-Sep-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","110,902.14","0.00","110,902.14","100,000.00","100,000.00","110.53","Netherlands","-","2.72","03-Sep-30","3.50","EUR","03-Sep-24"
"OMERS","OMERS REALTY CORP","Corporates","Fixed Income","110,910.76","0.00","110,910.76","150,000.00","150,000.00","72.42","Canada","-","1.80","14-Nov-28","5.38","CAD","14-Nov-22"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","110,914.21","0.00","110,914.21","100,000.00","100,000.00","110.19","United Kingdom","-","3.56","05-Aug-31","3.67","EUR","05-Aug-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","110,921.69","0.00","110,921.69","100,000.00","100,000.00","108.14","Switzerland","-","3.69","28-Oct-30","2.63","EUR","28-Oct-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","110,929.11","0.00","110,929.11","100,000.00","100,000.00","110.46","Germany","-","4.42","24-Aug-31","3.38","EUR","24-Feb-23"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","110,965.07","0.00","110,965.07","100,000.00","100,000.00","110.79","Poland","-","2.77","24-Sep-30","4.00","EUR","24-Sep-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","110,967.09","0.00","110,967.09","100,000.00","100,000.00","109.39","Ireland","-","4.14","19-May-32","3.63","EUR","19-May-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","110,969.96","0.00","110,969.96","100,000.00","100,000.00","108.61","Spain","-","3.06","14-Feb-31","3.25","EUR","14-Feb-25"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","110,575.32","0.00","110,575.32","100,000.00","100,000.00","108.95","Poland","-","4.17","22-Apr-31","3.13","EUR","22-Apr-26"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","110,603.35","0.00","110,603.35","100,000.00","100,000.00","108.91","Australia","-","4.15","15-Apr-31","3.13","EUR","15-Apr-24"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","110,619.54","0.00","110,619.54","100,000.00","100,000.00","108.98","Korea (South)","-","3.95","20-Jan-31","3.13","EUR","20-Apr-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","110,633.95","0.00","110,633.95","100,000.00","100,000.00","110.56","Germany","-","0.49","08-Apr-27","0.13","EUR","08-Apr-19"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","110,661.38","0.00","110,661.38","100,000.00","100,000.00","108.57","Germany","-","3.06","09-Jan-30","2.50","EUR","09-Jan-25"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","110,679.88","0.00","110,679.88","100,000.00","100,000.00","108.14","Israel","-","4.76","22-Jan-32","3.20","EUR","22-Jan-26"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","110,689.35","0.00","110,689.35","100,000.00","100,000.00","110.62","Netherlands","-","0.48","03-Apr-27","0.13","EUR","03-Apr-20"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","110,689.62","0.00","110,689.62","100,000.00","100,000.00","110.39","Czech Republic","-","4.52","10-Sep-31","3.50","EUR","10-Sep-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","110,691.38","0.00","110,691.38","100,000.00","100,000.00","108.65","Norway","-","3.10","28-Jan-30","2.63","EUR","28-Jan-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","110,698.63","0.00","110,698.63","100,000.00","100,000.00","109.51","France","-","3.43","06-Jun-30","3.13","EUR","06-Jun-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","110,725.73","0.00","110,725.73","100,000.00","100,000.00","108.72","France","-","3.14","12-Feb-30","2.75","EUR","12-Nov-24"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","110,733.50","0.00","110,733.50","100,000.00","100,000.00","107.91","Belgium","-","3.81","06-Dec-30","3.00","EUR","06-Feb-24"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","110,745.05","0.00","110,745.05","100,000.00","100,000.00","108.99","Denmark","-","4.13","01-Apr-31","3.00","EUR","02-Feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","110,778.28","0.00","110,778.28","100,000.00","100,000.00","110.67","Spain","-","5.57","28-Dec-32","3.63","EUR","22-Sep-26"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","110,813.10","0.00","110,813.10","100,000.00","100,000.00","110.48","Israel","-","4.49","10-Sep-31","3.88","EUR","10-Sep-26"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","110,818.46","0.00","110,818.46","100,000.00","100,000.00","110.78","France","-","1.93","04-Oct-28","3.00","EUR","04-Oct-22"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","110,830.02","0.00","110,830.02","100,000.00","100,000.00","109.32","Spain","-","4.20","30-Apr-31","3.05","EUR","26-Mar-24"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Government Related","Fixed Income","110,920.47","0.00","110,920.47","100,000.00","100,000.00","110.60","France","-","0.53","23-Apr-27","0.63","EUR","23-Apr-15"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","110,955.16","0.00","110,955.16","100,000.00","100,000.00","110.89","Germany","-","0.41","08-Mar-27","0.10","EUR","08-Mar-22"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","110,957.21","0.00","110,957.21","100,000.00","100,000.00","109.29","Germany","-","3.25","25-Mar-30","2.75","EUR","24-Mar-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","110,963.11","0.00","110,963.11","100,000.00","100,000.00","108.56","Austria","-","3.91","09-Jan-31","2.88","EUR","09-Jan-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","110,975.81","0.00","110,975.81","100,000.00","100,000.00","108.86","France","-","3.16","01-Mar-30","3.13","EUR","01-Mar-23"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","110,379.51","0.00","110,379.51","141,396.00","141,396.00","78.06","Singapore","-","0.00","-","0.00","SGD","01-Jan-90"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","110,075.91","0.00","110,075.91","100,000.00","100,000.00","106.68","Switzerland","-","8.18","04-Dec-36","3.59","EUR","04-Dec-23"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","110,098.25","0.00","110,098.25","100,000.00","100,000.00","107.57","Austria","-","3.91","06-Feb-32","3.38","EUR","06-Feb-26"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","110,131.09","0.00","110,131.09","125,000.00","125,000.00","87.12","United Kingdom","-","3.73","14-Oct-30","2.03","USD","14-Oct-20"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","110,136.21","0.00","110,136.21","100,000.00","100,000.00","108.11","United Kingdom","-","7.72","12-Nov-37","4.43","EUR","12-May-26"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","110,152.06","0.00","110,152.06","100,000.00","100,000.00","109.15","United States","-","1.41","21-Mar-28","1.63","EUR","21-Mar-18"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","110,156.75","0.00","110,156.75","100,000.00","100,000.00","107.96","Spain","-","3.97","10-Mar-32","3.38","EUR","10-Sep-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","110,159.79","0.00","110,159.79","100,000.00","100,000.00","110.02","Sweden","-","2.82","24-Sep-29","3.25","EUR","24-Mar-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","110,172.83","0.00","110,172.83","100,000.00","100,000.00","109.89","Israel","-","5.60","16-Mar-33","4.25","EUR","16-Sep-26"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","110,173.88","0.00","110,173.88","100,000.00","100,000.00","108.52","Netherlands","-","5.79","12-May-33","3.63","EUR","12-May-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","110,180.60","0.00","110,180.60","100,000.00","100,000.00","109.28","Italy","-","5.89","24-Jul-33","3.88","EUR","24-Jul-23"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","110,201.61","0.00","110,201.61","100,000.00","100,000.00","108.59","Netherlands","-","4.12","30-Apr-31","3.25","EUR","30-Apr-26"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","110,201.97","0.00","110,201.97","100,000.00","100,000.00","106.90","Ireland","-","5.20","12-Jan-38","4.00","EUR","12-Jan-26"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","110,216.38","0.00","110,216.38","100,000.00","100,000.00","108.10","Luxembourg","-","4.84","19-Apr-32","4.00","EUR","19-Sep-24"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","110,222.44","0.00","110,222.44","100,000.00","100,000.00","108.25","United States","-","3.16","01-Mar-30","2.90","EUR","20-Feb-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","110,228.65","0.00","110,228.65","100,000.00","100,000.00","107.82","Belgium","-","3.95","30-Jan-31","3.13","EUR","30-Jan-25"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","110,231.07","0.00","110,231.07","100,000.00","100,000.00","109.09","Netherlands","-","1.23","11-Jan-28","1.38","EUR","05-Dec-17"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","110,235.69","0.00","110,235.69","100,000.00","100,000.00","110.06","Denmark","-","0.88","31-Aug-27","1.50","EUR","31-Aug-17"
"MS","MORGAN STANLEY","Corporates","Fixed Income","110,235.90","0.00","110,235.90","100,000.00","100,000.00","107.79","United States","-","6.17","21-Mar-35","3.96","EUR","21-Mar-24"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","110,239.70","0.00","110,239.70","100,000.00","100,000.00","107.19","France","-","4.63","25-Jan-32","3.88","EUR","25-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110,241.28","0.00","110,241.28","100,000.00","100,000.00","109.20","France","-","1.58","25-May-28","2.50","EUR","25-May-18"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","110,260.27","0.00","110,260.27","100,000.00","100,000.00","108.39","Netherlands","-","5.69","18-May-38","4.25","EUR","18-May-26"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","110,261.56","0.00","110,261.56","100,000.00","100,000.00","107.51","Hungary","-","3.85","03-Feb-32","3.63","EUR","03-Feb-26"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","110,262.67","0.00","110,262.67","100,000.00","100,000.00","108.14","Germany","-","5.68","01-Mar-33","3.13","EUR","01-Mar-23"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","110,264.01","0.00","110,264.01","100,000.00","100,000.00","109.85","Sweden","-","2.69","26-Aug-29","3.13","EUR","26-Aug-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","110,270.12","0.00","110,270.12","100,000.00","100,000.00","106.61","Austria","-","5.19","13-Nov-33","3.63","EUR","13-Nov-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","110,275.71","0.00","110,275.71","100,000.00","100,000.00","110.24","Sweden","-","1.94","04-Oct-28","2.50","EUR","11-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110,277.30","0.00","110,277.30","100,000.00","100,000.00","106.72","France","-","4.48","17-Oct-31","3.25","EUR","17-Oct-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","110,292.96","0.00","110,292.96","100,000.00","100,000.00","108.68","Finland","-","4.18","29-Apr-31","3.25","EUR","29-Apr-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","110,298.54","0.00","110,298.54","100,000.00","100,000.00","107.07","Italy","-","3.67","14-Oct-30","2.92","EUR","14-Oct-20"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","110,308.21","0.00","110,308.21","100,000.00","100,000.00","109.60","United States","-","1.69","15-Jul-28","2.75","EUR","29-Jun-20"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","110,315.14","0.00","110,315.14","100,000.00","100,000.00","107.40","Luxembourg","-","5.43","05-Feb-33","3.88","EUR","05-Aug-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","110,319.96","0.00","110,319.96","100,000.00","100,000.00","108.38","France","-","4.73","28-Mar-32","4.75","EUR","28-May-26"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","110,324.85","0.00","110,324.85","100,000.00","100,000.00","109.16","Ireland","-","7.21","11-Jul-35","4.25","EUR","11-Jul-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","110,333.27","0.00","110,333.27","100,000.00","100,000.00","107.59","Philippines","-","4.73","04-Feb-32","3.63","EUR","04-Feb-25"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","110,345.45","0.00","110,345.45","100,000.00","100,000.00","107.76","Germany","-","3.85","15-Jan-31","3.16","EUR","15-Jan-26"
"T","AT&T INC","Corporates","Fixed Income","110,348.26","0.00","110,348.26","100,000.00","100,000.00","107.13","United States","-","5.35","17-Dec-32","3.55","EUR","17-Dec-12"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","110,361.78","0.00","110,361.78","100,000.00","100,000.00","109.69","United States","-","4.44","02-Aug-31","3.25","EUR","02-May-23"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","110,366.58","0.00","110,366.58","100,000.00","100,000.00","107.80","Sweden","-","4.74","13-Mar-32","4.00","EUR","13-Mar-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","110,369.85","0.00","110,369.85","100,000.00","100,000.00","108.94","Italy","-","3.34","28-May-31","3.50","EUR","28-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","110,372.56","0.00","110,372.56","100,000.00","100,000.00","107.33","France","-","3.86","19-Jan-36","3.78","EUR","19-Jun-25"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","110,384.03","0.00","110,384.03","100,000.00","100,000.00","109.96","Belgium","-","4.40","02-Sep-31","3.88","EUR","02-Sep-26"
"PFE","PFIZER INC","Corporates","Fixed Income","110,386.88","0.00","110,386.88","100,000.00","100,000.00","109.93","United States","-","8.32","15-Mar-39","7.20","USD","24-Mar-09"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","110,392.11","0.00","110,392.11","100,000.00","100,000.00","107.92","Mexico","-","7.99","04-May-37","5.13","EUR","04-Feb-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","110,398.05","0.00","110,398.05","100,000.00","100,000.00","110.09","Switzerland","-","0.67","15-Jun-27","0.88","EUR","18-Jun-19"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","110,401.64","0.00","110,401.64","100,000.00","100,000.00","106.82","Poland","-","4.45","20-Nov-32","3.63","EUR","20-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","110,404.11","0.00","110,404.11","100,000.00","100,000.00","109.25","United States","-","1.38","07-Mar-28","1.75","EUR","07-Mar-16"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","110,406.24","0.00","110,406.24","100,000.00","100,000.00","110.03","Switzerland","-","2.69","31-Aug-29","3.25","EUR","31-Aug-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","110,406.30","0.00","110,406.30","100,000.00","100,000.00","108.05","Greece","-","3.04","04-Feb-31","3.13","EUR","04-Feb-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","110,406.99","0.00","110,406.99","100,000.00","100,000.00","108.54","Netherlands","-","7.84","08-May-36","4.00","EUR","08-May-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","110,407.45","0.00","110,407.45","100,000.00","100,000.00","108.09","United States","-","5.66","21-Mar-34","3.76","EUR","21-Mar-24"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","110,411.59","0.00","110,411.59","100,000.00","100,000.00","106.97","United Kingdom","-","5.25","01-Dec-33","3.61","EUR","01-Dec-25"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","110,417.94","0.00","110,417.94","100,000.00","100,000.00","110.16","Italy","-","0.73","05-Jul-27","0.88","EUR","05-Jul-19"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","110,420.88","0.00","110,420.88","100,000.00","100,000.00","110.05","France","-","6.71","09-Sep-34","4.13","EUR","09-Sep-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","110,440.54","0.00","110,440.54","150,000.00","150,000.00","73.25","United States","-","12.33","01-Mar-46","3.70","USD","01-Mar-16"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","110,441.54","0.00","110,441.54","100,000.00","100,000.00","109.69","Germany","-","2.66","22-Jul-29","3.13","EUR","22-Jan-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","110,448.03","0.00","110,448.03","200,000.00","200,000.00","55.07","Chile","-","16.29","21-Sep-71","3.25","USD","21-Sep-21"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","110,448.51","0.00","110,448.51","100,000.00","100,000.00","110.23","Japan","-","1.87","11-Sep-28","2.63","EUR","11-Sep-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","110,452.57","0.00","110,452.57","100,000.00","100,000.00","106.96","United States","-","4.06","01-Nov-31","8.00","USD","02-Nov-01"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110,453.01","0.00","110,453.01","100,000.00","100,000.00","110.07","Supranational","-","1.80","14-Aug-28","2.25","EUR","21-May-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","110,470.23","0.00","110,470.23","100,000.00","100,000.00","110.14","United Kingdom","-","2.77","05-Sep-29","3.25","EUR","05-Sep-22"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","110,483.04","0.00","110,483.04","100,000.00","100,000.00","106.80","New Zealand","-","5.23","03-Nov-32","3.54","EUR","03-Nov-25"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","110,486.97","0.00","110,486.97","100,000.00","100,000.00","106.98","France","-","4.50","27-Nov-31","3.63","EUR","27-Nov-24"
"VRSN","VERISIGN INC","Corporates","Fixed Income","110,494.35","0.00","110,494.35","125,000.00","125,000.00","87.55","United States","-","4.26","15-Jun-31","2.70","USD","08-Jun-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","110,506.31","0.00","110,506.31","100,000.00","100,000.00","109.85","United States","-","1.74","23-Jul-29","2.77","EUR","23-Jul-25"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","110,063.66","0.00","110,063.66","100,000.00","100,000.00","109.68","Slovak Republic","-","4.58","01-Oct-31","3.38","EUR","01-Sep-26"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","110,068.79","0.00","110,068.79","100,000.00","100,000.00","109.77","Austria","-","6.88","11-Sep-34","3.63","EUR","11-Sep-26"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","110,072.50","0.00","110,072.50","100,000.00","100,000.00","107.90","France","-","4.85","24-Feb-32","3.13","EUR","24-Feb-23"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","110,075.49","0.00","110,075.49","100,000.00","100,000.00","110.03","Singapore","-","1.93","02-Oct-28","2.60","EUR","02-Oct-24"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","110,110.67","0.00","110,110.67","100,000.00","100,000.00","107.92","Australia","-","3.98","03-Feb-31","2.89","EUR","03-Feb-26"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","110,193.06","0.00","110,193.06","100,000.00","100,000.00","109.38","France","-","1.00","18-Oct-27","0.75","EUR","18-Oct-17"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","110,231.73","0.00","110,231.73","100,000.00","100,000.00","109.99","Canada","-","4.54","15-Sep-31","3.38","EUR","15-Sep-26"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","110,235.00","0.00","110,235.00","100,000.00","100,000.00","108.67","Norway","-","4.18","21-Apr-31","3.00","EUR","21-Apr-26"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","110,236.20","0.00","110,236.20","100,000.00","100,000.00","109.55","Italy","-","2.66","22-Jul-29","2.88","EUR","03-Sep-24"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","110,242.61","0.00","110,242.61","100,000.00","100,000.00","110.24","Germany","-","0.57","07-May-27","0.01","EUR","07-May-20"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","110,254.48","0.00","110,254.48","100,000.00","100,000.00","110.16","Austria","-","0.65","04-Jun-27","0.25","EUR","04-Jun-19"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","110,263.46","0.00","110,263.46","100,000.00","100,000.00","107.71","Finland","-","3.81","25-Nov-30","2.63","EUR","25-Nov-25"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","110,265.89","0.00","110,265.89","100,000.00","100,000.00","106.98","Spain","-","5.35","31-Oct-32","3.13","EUR","10-Jul-25"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","110,272.17","0.00","110,272.17","100,000.00","100,000.00","109.95","Austria","-","6.13","08-Sep-33","3.50","EUR","08-Sep-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","110,288.89","0.00","110,288.89","100,000.00","100,000.00","107.10","Australia","-","4.52","09-Oct-31","2.85","EUR","09-Oct-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","110,290.29","0.00","110,290.29","100,000.00","100,000.00","108.86","Austria","-","4.21","29-Apr-31","2.88","EUR","29-Apr-26"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","110,295.71","0.00","110,295.71","100,000.00","100,000.00","110.30","Spain","-","0.55","30-Apr-27","0.00","EUR","21-Jun-21"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","110,307.15","0.00","110,307.15","100,000.00","100,000.00","108.36","Japan","-","3.15","18-Feb-30","2.74","EUR","18-Feb-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","110,319.44","0.00","110,319.44","100,000.00","100,000.00","108.23","Italy","-","3.09","22-Jan-30","2.63","EUR","22-Jan-26"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","110,406.72","0.00","110,406.72","100,000.00","100,000.00","110.12","Netherlands","-","6.17","10-Sep-33","3.38","EUR","10-Sep-26"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","110,438.38","0.00","110,438.38","100,000.00","100,000.00","109.25","Denmark","-","4.29","06-Jun-31","3.13","EUR","06-Jun-24"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","110,451.28","0.00","110,451.28","100,000.00","100,000.00","108.78","Belgium","-","4.15","10-Apr-31","3.00","EUR","10-Apr-26"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","110,470.18","0.00","110,470.18","100,000.00","100,000.00","109.07","New Zealand","-","4.23","15-May-31","3.12","EUR","15-May-26"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","110,474.45","0.00","110,474.45","100,000.00","100,000.00","109.44","Norway","-","1.40","15-Mar-28","1.63","EUR","23-Aug-22"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","110,501.99","0.00","110,501.99","100,000.00","100,000.00","108.53","Spain","-","1.98","31-Oct-28","1.88","EUR","26-Oct-18"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","110,518.05","0.00","110,518.05","100,000.00","100,000.00","110.23","Spain","-","4.53","10-Sep-31","3.38","EUR","10-Sep-26"
"FNFA6198","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","110,492.74","0.00","110,492.74","114,656.00","114,656.00","96.26","United States","-","5.44","01-Jul-56","5.50","USD","01-Jun-26"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","109,607.14","0.00","109,607.14","100,000.00","100,000.00","108.66","United Kingdom","-","4.36","09-Jul-31","3.38","EUR","09-Jul-26"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","109,625.06","0.00","109,625.06","100,000.00","100,000.00","109.02","United Kingdom","-","2.64","01-Aug-29","2.88","EUR","01-Aug-22"
"T","AT&T INC","Corporates","Fixed Income","109,625.96","0.00","109,625.96","150,000.00","150,000.00","72.72","United States","-","11.90","09-Mar-48","4.50","USD","15-Dec-16"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","109,631.95","0.00","109,631.95","100,000.00","100,000.00","107.53","Australia","-","5.63","02-Apr-33","3.63","EUR","02-Apr-25"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","109,634.53","0.00","109,634.53","150,000.00","150,000.00","71.20","Canada","-","13.98","11-Oct-55","5.46","CAD","11-Oct-23"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","109,637.15","0.00","109,637.15","200,000.00","200,000.00","53.86","Switzerland","-","15.66","15-Dec-61","3.05","USD","18-Nov-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","109,638.12","0.00","109,638.12","100,000.00","100,000.00","109.02","Supranational","-","1.10","22-Nov-27","0.63","EUR","20-Nov-18"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","109,648.64","0.00","109,648.64","100,000.00","100,000.00","106.59","United Kingdom","-","6.14","24-Jan-34","3.88","EUR","24-Jan-24"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","109,648.85","0.00","109,648.85","100,000.00","100,000.00","109.63","Sweden","-","1.94","06-Oct-28","2.63","EUR","06-Oct-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","109,651.43","0.00","109,651.43","100,000.00","100,000.00","108.80","United States","-","1.53","03-May-28","1.75","EUR","03-May-16"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","109,651.46","0.00","109,651.46","100,000.00","100,000.00","106.19","United States","-","7.48","01-Dec-35","3.63","EUR","01-Dec-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","109,660.44","0.00","109,660.44","100,000.00","100,000.00","108.01","United Kingdom","-","4.91","13-May-33","3.63","EUR","13-May-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","109,661.88","0.00","109,661.88","100,000.00","100,000.00","108.85","Germany","-","1.37","10-Mar-28","1.25","EUR","10-Dec-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","109,662.54","0.00","109,662.54","100,000.00","100,000.00","109.46","Mexico","-","2.78","19-Sep-29","3.50","EUR","19-Sep-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","109,665.41","0.00","109,665.41","150,000.00","150,000.00","72.75","United States","-","12.59","03-Mar-47","3.75","USD","03-Mar-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","109,666.55","0.00","109,666.55","100,000.00","100,000.00","109.58","Mexico","-","0.93","18-Sep-27","1.35","EUR","18-Sep-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","109,668.78","0.00","109,668.78","100,000.00","100,000.00","105.76","Australia","-","8.58","26-Nov-37","4.03","EUR","26-Nov-25"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","109,671.84","0.00","109,671.84","100,000.00","100,000.00","108.87","Germany","-","1.49","18-Apr-28","1.50","EUR","17-Apr-18"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","109,672.26","0.00","109,672.26","100,000.00","100,000.00","108.73","France","-","1.44","03-Apr-28","1.63","EUR","03-Oct-19"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","109,691.13","0.00","109,691.13","100,000.00","100,000.00","106.05","Netherlands","-","6.73","26-Nov-34","3.75","EUR","26-Nov-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","109,700.12","0.00","109,700.12","100,000.00","100,000.00","108.45","Germany","-","1.28","31-Jan-28","1.63","EUR","31-Jan-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","109,701.76","0.00","109,701.76","100,000.00","100,000.00","107.95","United States","-","6.95","22-May-36","4.10","EUR","22-Apr-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","109,712.79","0.00","109,712.79","100,000.00","100,000.00","109.19","Sweden","-","4.47","19-Aug-31","3.38","EUR","19-Aug-26"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","109,716.14","0.00","109,716.14","100,000.00","100,000.00","107.51","Spain","-","4.67","31-Dec-79","4.38","EUR","27-Apr-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","109,725.76","0.00","109,725.76","100,000.00","100,000.00","107.39","Netherlands","-","6.33","12-Mar-34","3.63","EUR","12-Mar-26"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","109,765.89","0.00","109,765.89","100,000.00","100,000.00","108.76","Germany","-","5.92","03-Jul-33","3.38","EUR","03-Jul-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","109,793.75","0.00","109,793.75","100,000.00","100,000.00","108.33","Japan","-","5.05","28-May-32","3.57","EUR","28-May-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","109,795.25","0.00","109,795.25","100,000.00","100,000.00","109.01","Australia","-","3.54","31-Jul-35","3.71","EUR","31-Jan-25"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","109,795.71","0.00","109,795.71","100,000.00","100,000.00","108.88","France","-","1.15","13-Dec-27","1.00","EUR","13-Dec-17"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","109,801.46","0.00","109,801.46","100,000.00","100,000.00","109.43","United Kingdom","-","6.75","07-Sep-34","3.88","EUR","07-Sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","109,802.68","0.00","109,802.68","100,000.00","100,000.00","109.18","United States","-","2.69","04-Aug-29","3.10","EUR","04-Aug-25"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","109,812.85","0.00","109,812.85","100,000.00","100,000.00","107.55","Belgium","-","7.29","02-May-56","4.63","EUR","02-May-25"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","109,814.32","0.00","109,814.32","100,000.00","100,000.00","106.52","Greece","-","3.63","30-Oct-31","3.13","EUR","30-Oct-25"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","109,822.69","0.00","109,822.69","100,000.00","100,000.00","108.51","Norway","-","5.82","08-Jun-33","3.50","EUR","08-Jun-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","109,822.87","0.00","109,822.87","100,000.00","100,000.00","107.95","United Kingdom","-","6.95","12-May-36","4.09","EUR","12-May-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","109,828.72","0.00","109,828.72","100,000.00","100,000.00","109.80","Switzerland","-","0.96","30-Sep-27","1.13","EUR","31-Mar-17"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","109,832.56","0.00","109,832.56","100,000.00","100,000.00","108.31","Portugal","-","5.56","01-Mar-33","3.75","EUR","29-May-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","109,835.02","0.00","109,835.02","145,000.00","145,000.00","74.55","United States","-","10.53","20-Jun-42","4.00","USD","20-Jun-12"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","109,838.25","0.00","109,838.25","100,000.00","100,000.00","108.91","France","-","1.47","18-Apr-28","1.75","EUR","18-Apr-18"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","109,849.08","0.00","109,849.08","100,000.00","100,000.00","107.50","Sweden","-","8.95","31-Mar-38","4.00","EUR","31-Mar-25"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","109,854.75","0.00","109,854.75","100,000.00","100,000.00","106.81","United Kingdom","-","5.31","14-Jan-34","3.72","EUR","14-Jan-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","109,857.84","0.00","109,857.84","100,000.00","100,000.00","109.27","Supranational","-","3.59","30-Jul-30","2.75","EUR","24-May-23"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","109,866.91","0.00","109,866.91","100,000.00","100,000.00","108.33","Germany","-","2.05","05-Dec-28","1.63","EUR","05-Dec-18"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","109,872.49","0.00","109,872.49","100,000.00","100,000.00","107.33","Canada","-","3.93","03-Feb-32","3.13","EUR","16-Jan-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","109,884.19","0.00","109,884.19","100,000.00","100,000.00","106.71","Finland","-","4.55","28-Oct-31","3.00","EUR","28-Oct-24"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","109,897.13","0.00","109,897.13","100,000.00","100,000.00","109.79","Germany","-","0.73","05-Jul-27","0.38","EUR","05-Jul-19"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","109,899.07","0.00","109,899.07","100,000.00","100,000.00","108.12","Switzerland","-","5.75","06-May-33","3.74","EUR","06-May-26"
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","109,921.02","0.00","109,921.02","100,000.00","100,000.00","108.63","Spain","-","4.20","10-Jun-32","3.50","EUR","10-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","109,927.36","0.00","109,927.36","100,000.00","100,000.00","108.36","France","-","4.20","15-May-31","3.50","EUR","15-May-24"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","109,929.65","0.00","109,929.65","100,000.00","100,000.00","108.48","United Kingdom","-","4.18","08-Jun-31","3.88","EUR","08-Jun-26"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","109,932.14","0.00","109,932.14","100,000.00","100,000.00","107.35","Australia","-","7.58","24-Mar-36","4.25","EUR","24-Mar-26"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","109,946.21","0.00","109,946.21","100,000.00","100,000.00","108.90","France","-","2.54","12-Jun-29","2.88","EUR","12-Jun-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","109,951.98","0.00","109,951.98","100,000.00","100,000.00","109.67","Finland","-","6.08","14-Sep-33","3.88","EUR","14-Sep-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","109,958.24","0.00","109,958.24","100,000.00","100,000.00","108.42","United Kingdom","-","12.05","24-Jan-54","5.63","GBP","24-Jan-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","109,992.89","0.00","109,992.89","100,000.00","100,000.00","106.42","United Kingdom","-","6.75","02-Dec-34","3.75","EUR","02-Dec-22"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","109,998.69","0.00","109,998.69","100,000.00","100,000.00","108.38","United States","-","7.78","15-Jan-38","7.00","USD","17-Jan-08"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","109,999.66","0.00","109,999.66","100,000.00","100,000.00","106.66","Ireland","-","5.32","27-Nov-32","3.45","EUR","27-Nov-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","110,003.09","0.00","110,003.09","100,000.00","100,000.00","106.75","France","-","4.63","16-Jan-37","4.00","EUR","16-Jan-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","110,004.42","0.00","110,004.42","100,000.00","100,000.00","108.42","Belgium","-","5.68","28-May-34","3.88","EUR","28-May-26"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","110,007.43","0.00","110,007.43","100,000.00","100,000.00","109.16","Sweden","-","1.43","30-Jun-83","2.75","EUR","31-Mar-22"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","110,022.50","0.00","110,022.50","100,000.00","100,000.00","105.09","United Kingdom","-","10.67","22-Jan-46","5.25","GBP","22-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","110,035.53","0.00","110,035.53","110,000.00","110,000.00","99.56","Romania","-","3.60","13-Jul-30","1.75","EUR","13-Jul-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","110,037.71","0.00","110,037.71","100,000.00","100,000.00","109.04","Netherlands","-","0.84","16-Nov-32","1.00","EUR","16-Nov-21"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","110,038.11","0.00","110,038.11","160,000.00","160,000.00","67.71","Australia","-","1.00","27-Oct-27","3.40","AUD","27-Oct-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","110,060.03","0.00","110,060.03","100,000.00","100,000.00","109.01","France","-","1.34","22-Feb-28","1.50","EUR","22-Feb-17"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","110,062.77","0.00","110,062.77","100,000.00","100,000.00","108.29","United Kingdom","-","5.62","13-May-34","3.91","EUR","13-May-25"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","109,695.48","0.00","109,695.48","100,000.00","100,000.00","107.52","Croatia (Hrvatska)","-","6.44","12-Mar-34","3.38","EUR","12-Mar-24"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","109,622.46","0.00","109,622.46","100,000.00","100,000.00","108.81","Spain","-","1.25","17-Jan-28","1.00","EUR","17-Jan-18"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","109,640.38","0.00","109,640.38","100,000.00","100,000.00","107.14","France","-","5.57","20-Jan-33","3.13","EUR","20-Jan-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","109,662.75","0.00","109,662.75","100,000.00","100,000.00","107.44","Italy","-","3.95","18-Jan-31","2.75","EUR","18-Jun-25"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","109,665.37","0.00","109,665.37","100,000.00","100,000.00","108.76","Poland","-","2.56","12-Jun-29","2.50","EUR","25-Jun-25"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","109,730.25","0.00","109,730.25","100,000.00","100,000.00","109.06","Germany","-","1.03","25-Oct-27","0.63","EUR","25-Oct-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","109,739.97","0.00","109,739.97","100,000.00","100,000.00","108.42","Australia","-","5.89","01-Jun-33","3.33","EUR","01-Jun-26"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","109,780.07","0.00","109,780.07","100,000.00","100,000.00","109.73","Singapore","-","1.93","02-Oct-28","2.50","EUR","02-Oct-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","109,781.40","0.00","109,781.40","100,000.00","100,000.00","108.85","France","-","2.58","20-Jun-29","2.75","EUR","20-Jun-14"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","109,785.95","0.00","109,785.95","100,000.00","100,000.00","109.52","Canada","-","8.28","15-Sep-36","3.75","EUR","15-Sep-26"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","109,787.61","0.00","109,787.61","100,000.00","100,000.00","107.62","Germany","-","4.17","15-Apr-31","2.63","EUR","12-Jan-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","109,834.86","0.00","109,834.86","100,000.00","100,000.00","108.45","Germany","-","8.18","30-Jun-36","3.38","EUR","27-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","109,870.91","0.00","109,870.91","100,000.00","100,000.00","108.19","Germany","-","5.60","14-Jan-33","3.13","EUR","16-Apr-26"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","109,877.69","0.00","109,877.69","100,000.00","100,000.00","108.11","Czech Republic","-","3.20","03-Mar-30","2.63","EUR","03-Sep-25"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","109,886.64","0.00","109,886.64","200,000.00","200,000.00","54.44","New Zealand","-","1.54","15-May-28","2.25","NZD","18-Oct-21"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","109,893.91","0.00","109,893.91","100,000.00","100,000.00","108.94","Australia","-","2.54","04-Jun-29","2.48","EUR","04-Jun-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","109,920.64","0.00","109,920.64","100,000.00","100,000.00","107.63","France","-","3.07","21-Jan-30","2.88","EUR","19-Jan-23"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","109,921.21","0.00","109,921.21","100,000.00","100,000.00","109.06","Canada","-","2.58","18-Jun-29","2.52","EUR","18-Jun-25"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","109,934.79","0.00","109,934.79","100,000.00","100,000.00","108.13","Spain","-","6.51","30-Apr-34","3.65","EUR","25-Jan-24"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","109,987.74","0.00","109,987.74","100,000.00","100,000.00","107.79","Canada","-","3.96","21-Jan-31","2.75","EUR","21-Jan-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","110,041.55","0.00","110,041.55","100,000.00","100,000.00","108.99","Germany","-","2.52","30-May-29","2.63","EUR","30-May-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","109,175.62","0.00","109,175.62","100,000.00","100,000.00","108.43","France","-","2.62","08-Jul-29","2.63","EUR","08-Jul-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","109,176.07","0.00","109,176.07","100,000.00","100,000.00","106.02","United States","-","7.30","23-Jan-37","3.98","EUR","23-Jan-26"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","109,177.92","0.00","109,177.92","100,000.00","100,000.00","107.85","Denmark","-","5.80","15-Jun-33","3.75","EUR","18-Mar-26"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","109,199.85","0.00","109,199.85","100,000.00","100,000.00","107.90","Finland","-","3.33","14-May-30","2.88","EUR","14-May-25"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","109,202.30","0.00","109,202.30","100,000.00","100,000.00","108.61","United States","-","1.14","05-Dec-27","0.63","EUR","05-Jun-19"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","109,202.83","0.00","109,202.83","100,000.00","100,000.00","105.31","United States","-","6.67","04-Nov-34","3.75","EUR","04-Nov-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","109,207.82","0.00","109,207.82","100,000.00","100,000.00","106.55","Poland","-","8.23","18-Mar-37","4.25","EUR","18-Mar-25"
"T","AT&T INC","Corporates","Fixed Income","109,212.76","0.00","109,212.76","100,000.00","100,000.00","108.52","United States","-","1.56","19-May-28","1.60","EUR","27-May-20"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","109,225.68","0.00","109,225.68","100,000.00","100,000.00","107.54","United States","-","8.52","19-May-37","3.88","EUR","19-May-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109,227.10","0.00","109,227.10","100,000.00","100,000.00","109.02","Spain","-","4.47","19-Sep-32","3.63","EUR","19-Sep-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","109,250.33","0.00","109,250.33","100,000.00","100,000.00","106.80","Portugal","-","4.73","04-Feb-32","3.25","EUR","04-Feb-26"
"SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","109,270.94","0.00","109,270.94","100,000.00","100,000.00","108.32","Finland","-","1.34","24-Feb-28","1.38","EUR","24-Sep-20"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","109,281.67","0.00","109,281.67","150,000.00","150,000.00","71.65","Canada","-","5.16","28-Nov-32","4.69","CAD","28-Nov-22"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","109,300.37","0.00","109,300.37","100,000.00","100,000.00","107.05","Canada","-","4.78","05-Mar-33","3.38","EUR","05-Mar-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","109,313.28","0.00","109,313.28","100,000.00","100,000.00","106.75","Australia","-","7.63","12-Mar-36","3.97","EUR","12-Mar-24"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","109,314.56","0.00","109,314.56","100,000.00","100,000.00","106.48","United States","-","5.45","26-Jan-33","3.63","EUR","26-Nov-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","109,315.83","0.00","109,315.83","100,000.00","100,000.00","108.59","United Kingdom","-","1.57","26-May-28","1.75","EUR","26-May-16"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","109,323.78","0.00","109,323.78","100,000.00","100,000.00","108.87","United States","-","5.99","01-Sep-33","4.00","EUR","27-May-26"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","109,324.21","0.00","109,324.21","100,000.00","100,000.00","107.37","Canada","-","7.23","02-Apr-35","3.38","EUR","02-Apr-25"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","109,328.82","0.00","109,328.82","100,000.00","100,000.00","108.26","Germany","-","3.46","19-Jun-30","3.13","EUR","19-Jun-25"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","109,329.51","0.00","109,329.51","100,000.00","100,000.00","106.48","United Kingdom","-","4.57","19-Nov-31","2.88","EUR","19-Nov-24"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","109,339.72","0.00","109,339.72","100,000.00","100,000.00","107.79","Canada","-","6.61","08-May-34","3.30","EUR","08-May-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","109,348.54","0.00","109,348.54","100,000.00","100,000.00","108.01","Germany","-","5.04","22-May-32","3.13","EUR","22-Feb-24"
"CRM","SALESFORCE INC","Corporates","Fixed Income","109,350.63","0.00","109,350.63","200,000.00","200,000.00","54.01","United States","-","14.08","15-Jul-51","2.90","USD","12-Jul-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","109,357.23","0.00","109,357.23","100,000.00","100,000.00","106.51","France","-","6.24","03-Feb-34","3.75","EUR","17-Jan-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","109,357.58","0.00","109,357.58","100,000.00","100,000.00","105.95","Germany","-","10.58","13-Mar-43","4.50","GBP","13-Mar-13"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","109,360.43","0.00","109,360.43","100,000.00","100,000.00","108.43","Spain","-","1.30","07-Feb-28","1.25","EUR","07-Feb-20"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","109,360.60","0.00","109,360.60","100,000.00","100,000.00","107.99","Japan","-","7.77","30-Jun-36","4.47","EUR","17-Apr-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","109,365.95","0.00","109,365.95","100,000.00","100,000.00","107.96","Switzerland","-","4.73","13-Jan-32","3.10","EUR","13-May-26"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","109,366.49","0.00","109,366.49","100,000.00","100,000.00","107.96","Germany","-","4.23","20-May-31","3.25","EUR","20-May-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","109,380.80","0.00","109,380.80","100,000.00","100,000.00","106.49","Denmark","-","5.48","12-Jan-33","3.50","EUR","09-Oct-25"
"YARNO","YARA INTERNATIONAL ASA RegS","Corporates","Fixed Income","109,382.57","0.00","109,382.57","100,000.00","100,000.00","106.43","Brazil","-","4.71","14-Nov-32","7.38","USD","14-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","109,388.43","0.00","109,388.43","100,000.00","100,000.00","106.19","Germany","-","5.41","21-Jan-38","4.00","EUR","21-Jan-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","109,388.56","0.00","109,388.56","100,000.00","100,000.00","108.81","Austria","-","4.86","31-Mar-37","4.50","EUR","27-Aug-26"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","109,398.12","0.00","109,398.12","100,000.00","100,000.00","109.01","Germany","-","6.70","07-Sep-34","4.13","EUR","07-Sep-23"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","109,398.67","0.00","109,398.67","100,000.00","100,000.00","108.25","Netherlands","-","5.06","30-Jun-32","3.75","EUR","30-Jun-22"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","109,400.94","0.00","109,400.94","100,000.00","100,000.00","107.12","Switzerland","-","7.65","22-Apr-37","4.40","EUR","22-Apr-26"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","109,404.48","0.00","109,404.48","100,000.00","100,000.00","108.04","Italy","-","4.21","03-Jun-32","3.50","EUR","03-Jun-26"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","109,405.60","0.00","109,405.60","100,000.00","100,000.00","106.85","Belgium","-","3.86","15-Jan-31","3.13","EUR","15-Oct-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","109,415.82","0.00","109,415.82","100,000.00","100,000.00","108.07","Finland","-","3.35","02-May-30","2.75","EUR","02-May-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","109,416.33","0.00","109,416.33","100,000.00","100,000.00","108.39","Belgium","-","1.02","08-Feb-29","1.38","EUR","08-Feb-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","109,427.88","0.00","109,427.88","100,000.00","100,000.00","107.92","United States","-","5.00","21-May-32","3.50","EUR","21-May-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","109,429.97","0.00","109,429.97","100,000.00","100,000.00","106.06","Germany","-","6.12","28-Nov-33","3.50","EUR","28-Nov-25"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","109,434.86","0.00","109,434.86","125,000.00","125,000.00","86.74","United States","-","4.26","01-Jun-31","2.30","USD","14-May-21"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","109,456.50","0.00","109,456.50","100,000.00","100,000.00","107.92","France","-","4.16","09-Jun-31","4.13","EUR","09-Jun-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","109,465.62","0.00","109,465.62","100,000.00","100,000.00","107.53","Canada","-","4.09","28-Mar-31","3.25","EUR","29-Sep-25"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","109,467.66","0.00","109,467.66","100,000.00","100,000.00","108.41","France","-","3.41","24-Jun-30","3.25","EUR","24-Jan-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","109,468.51","0.00","109,468.51","100,000.00","100,000.00","107.37","Germany","-","4.00","12-Feb-31","2.88","EUR","12-Nov-25"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","109,469.51","0.00","109,469.51","100,000.00","100,000.00","106.92","United States","-","7.69","01-Mar-36","3.75","EUR","01-Mar-24"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","109,473.47","0.00","109,473.47","100,000.00","100,000.00","106.45","United Kingdom","-","6.67","31-Jan-36","3.94","EUR","04-Nov-24"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","109,485.17","0.00","109,485.17","100,000.00","100,000.00","109.09","United Kingdom","-","8.72","07-Sep-37","4.13","EUR","07-Sep-26"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","109,488.93","0.00","109,488.93","200,000.00","200,000.00","54.69","United States","-","14.77","01-Oct-50","2.60","USD","06-Oct-20"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","109,491.74","0.00","109,491.74","100,000.00","100,000.00","108.77","Switzerland","-","8.35","01-Mar-39","7.00","USD","25-Feb-09"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","109,500.15","0.00","109,500.15","100,000.00","100,000.00","109.44","France","-","3.44","31-Dec-79","4.88","EUR","04-Apr-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","109,500.56","0.00","109,500.56","100,000.00","100,000.00","108.81","Supranational","-","1.32","14-Feb-28","0.95","EUR","14-Feb-18"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","109,502.76","0.00","109,502.76","100,000.00","100,000.00","105.84","United Kingdom","-","6.00","13-Nov-33","3.63","EUR","13-Nov-25"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","109,507.50","0.00","109,507.50","100,000.00","100,000.00","106.49","United Kingdom","-","5.38","28-Nov-32","3.13","EUR","28-Nov-22"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","109,514.29","0.00","109,514.29","100,000.00","100,000.00","107.67","Supranational","-","5.76","30-Mar-33","3.13","EUR","30-Mar-23"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","109,516.80","0.00","109,516.80","100,000.00","100,000.00","106.15","United Kingdom","-","5.30","17-Nov-32","3.38","EUR","17-Nov-25"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","109,518.45","0.00","109,518.45","100,000.00","100,000.00","108.12","Germany","-","3.35","03-May-30","2.88","EUR","04-Nov-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","109,527.32","0.00","109,527.32","100,000.00","100,000.00","107.93","France","-","3.30","18-Apr-30","3.00","EUR","19-Jan-26"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","109,544.40","0.00","109,544.40","100,000.00","100,000.00","107.68","United Kingdom","-","4.90","29-Apr-32","3.75","EUR","29-Apr-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","109,550.90","0.00","109,550.90","100,000.00","100,000.00","107.74","United Kingdom","-","6.98","13-May-36","3.98","EUR","13-May-25"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","109,554.31","0.00","109,554.31","100,000.00","100,000.00","106.91","United Kingdom","-","5.49","20-Feb-33","3.75","EUR","17-Nov-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","109,554.72","0.00","109,554.72","100,000.00","100,000.00","108.81","United States","-","1.09","18-Nov-27","0.75","EUR","26-Sep-19"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","109,559.92","0.00","109,559.92","100,000.00","100,000.00","108.84","Germany","-","5.23","04-Aug-32","3.63","EUR","04-Feb-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","109,569.01","0.00","109,569.01","100,000.00","100,000.00","106.60","Portugal","-","4.58","03-Dec-31","3.13","EUR","03-Sep-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","109,571.23","0.00","109,571.23","100,000.00","100,000.00","108.82","Italy","-","2.65","15-Jul-30","2.88","EUR","15-Jan-26"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","109,575.74","0.00","109,575.74","100,000.00","100,000.00","108.61","Australia","-","1.46","11-Apr-28","1.75","EUR","11-Apr-18"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","109,577.99","0.00","109,577.99","100,000.00","100,000.00","106.49","United States","-","5.36","20-Nov-32","3.13","EUR","20-Nov-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Related","Fixed Income","109,586.37","0.00","109,586.37","100,000.00","100,000.00","108.78","Poland","-","1.53","30-Apr-28","1.63","EUR","31-Oct-17"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","109,586.73","0.00","109,586.73","100,000.00","100,000.00","108.14","Spain","-","4.15","04-Jun-32","3.75","EUR","04-Jun-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","109,145.75","0.00","109,145.75","100,000.00","100,000.00","106.49","Germany","-","5.49","26-Nov-32","2.75","EUR","27-Nov-25"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","109,160.70","0.00","109,160.70","100,000.00","100,000.00","107.71","France","-","7.20","12-Jun-35","4.00","EUR","12-Jun-23"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","109,181.77","0.00","109,181.77","100,000.00","100,000.00","109.09","Norway","-","2.85","27-Sep-29","2.63","EUR","27-Mar-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","109,195.13","0.00","109,195.13","100,000.00","100,000.00","107.85","Italy","-","6.64","05-Jun-34","3.50","EUR","05-Jun-24"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","109,241.50","0.00","109,241.50","100,000.00","100,000.00","108.92","Netherlands","-","11.34","10-Sep-41","3.75","EUR","10-Sep-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","109,247.43","0.00","109,247.43","100,000.00","100,000.00","108.18","Netherlands","-","3.42","22-May-30","2.50","EUR","22-May-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","109,308.90","0.00","109,308.90","100,000.00","100,000.00","109.21","France","-","1.91","24-Sep-28","2.38","EUR","20-May-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","109,362.31","0.00","109,362.31","100,000.00","100,000.00","108.27","Canada","-","3.43","29-May-30","2.68","EUR","29-May-25"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","109,371.54","0.00","109,371.54","100,000.00","100,000.00","107.21","Netherlands","-","5.66","15-Feb-33","3.00","EUR","15-Feb-23"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","109,400.21","0.00","109,400.21","100,000.00","100,000.00","107.28","Germany","-","4.83","30-Jan-32","2.75","EUR","31-Jan-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109,401.44","0.00","109,401.44","100,000.00","100,000.00","109.17","France","-","4.55","16-Sep-31","3.38","EUR","16-Mar-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","109,409.90","0.00","109,409.90","100,000.00","100,000.00","108.73","Netherlands","-","1.37","01-Mar-28","1.00","EUR","01-Mar-18"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","109,444.99","0.00","109,444.99","100,000.00","100,000.00","107.87","Austria","-","5.02","20-Apr-32","3.00","EUR","20-Jan-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109,459.29","0.00","109,459.29","100,000.00","100,000.00","108.68","France","-","2.61","28-Jun-29","2.50","EUR","28-May-25"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","109,477.01","0.00","109,477.01","100,000.00","100,000.00","107.08","Germany","-","5.59","10-Jan-33","2.88","EUR","07-Feb-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","109,480.06","0.00","109,480.06","100,000.00","100,000.00","107.50","Germany","-","4.88","16-Feb-32","2.75","EUR","16-Feb-23"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","109,520.60","0.00","109,520.60","100,000.00","100,000.00","108.32","Switzerland","-","3.40","19-May-30","2.75","EUR","19-May-25"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","109,532.53","0.00","109,532.53","100,000.00","100,000.00","109.46","Canada","-","1.92","28-Sep-28","2.38","EUR","19-Jun-25"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","109,539.90","0.00","109,539.90","100,000.00","100,000.00","108.62","Germany","-","4.37","26-Jun-31","2.88","EUR","26-Jun-24"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","109,549.57","0.00","109,549.57","100,000.00","100,000.00","107.12","France","-","3.86","11-Dec-30","2.63","EUR","11-Jun-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","109,551.47","0.00","109,551.47","100,000.00","100,000.00","108.19","France","-","4.59","20-Oct-31","3.13","EUR","19-May-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","109,568.40","0.00","109,568.40","100,000.00","100,000.00","109.49","Germany","-","0.88","30-Aug-27","0.63","EUR","29-Aug-18"
"FRRA6959","FHLMC 30YR UMBS","Securitized","Fixed Income","109,359.07","0.00","109,359.07","137,446.00","137,446.00","79.52","United States","-","6.97","01-Mar-52","2.50","USD","01-Feb-22"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","108,689.00","0.00","108,689.00","100,000.00","100,000.00","108.69","France","-","0.91","09-Sep-27","0.00","EUR","09-Sep-19"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","108,691.81","0.00","108,691.81","100,000.00","100,000.00","107.06","Belgium","-","7.16","28-May-35","4.00","EUR","28-May-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","108,697.93","0.00","108,697.93","100,000.00","100,000.00","106.18","Germany","-","6.28","16-Feb-34","3.50","EUR","16-Feb-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","108,698.34","0.00","108,698.34","100,000.00","100,000.00","106.90","United States","-","8.52","05-May-37","3.75","EUR","05-May-26"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","108,700.77","0.00","108,700.77","100,000.00","100,000.00","107.75","Finland","-","2.49","23-May-29","2.25","EUR","23-May-22"
"VERAV","VERBUND AG MTN RegS","Government Related","Fixed Income","108,703.33","0.00","108,703.33","100,000.00","100,000.00","106.95","Austria","-","5.72","22-Apr-33","3.38","EUR","22-Apr-26"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","108,703.64","0.00","108,703.64","100,000.00","100,000.00","106.78","Australia","-","5.65","29-Apr-33","3.88","EUR","29-Apr-26"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","108,707.89","0.00","108,707.89","100,000.00","100,000.00","107.11","France","-","3.23","02-Apr-30","2.75","EUR","02-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108,715.46","0.00","108,715.46","100,000.00","100,000.00","106.69","France","-","4.05","11-Mar-31","3.13","EUR","11-Dec-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","108,722.68","0.00","108,722.68","100,000.00","100,000.00","107.58","United States","-","4.27","20-Jun-31","3.38","EUR","20-Jun-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","108,727.93","0.00","108,727.93","100,000.00","100,000.00","108.17","United Kingdom","-","1.53","29-Apr-28","1.13","EUR","29-Apr-16"
"LATVEN","LATVENERGO AS MTN RegS","Government Related","Fixed Income","108,733.09","0.00","108,733.09","100,000.00","100,000.00","107.39","Latvia","-","5.76","25-Jun-33","4.16","EUR","25-Jun-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","108,740.77","0.00","108,740.77","100,000.00","100,000.00","105.77","United States","-","5.44","14-Dec-32","3.25","EUR","14-Jan-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","108,748.74","0.00","108,748.74","100,000.00","100,000.00","105.55","United Kingdom","-","6.83","03-Jan-35","3.75","EUR","03-Jun-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","108,749.60","0.00","108,749.60","100,000.00","100,000.00","105.81","United Kingdom","-","6.74","27-Jan-36","3.77","EUR","27-Jan-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","108,759.21","0.00","108,759.21","100,000.00","100,000.00","108.39","Denmark","-","3.60","27-Aug-30","2.88","EUR","27-May-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","108,765.97","0.00","108,765.97","100,000.00","100,000.00","106.50","United States","-","5.53","10-Mar-34","3.48","EUR","10-Mar-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","108,774.85","0.00","108,774.85","100,000.00","100,000.00","106.40","France","-","4.72","12-Jan-32","2.88","EUR","12-Jan-26"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","108,787.86","0.00","108,787.86","100,000.00","100,000.00","107.65","Netherlands","-","2.37","06-Apr-29","2.00","EUR","06-Apr-20"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","108,799.61","0.00","108,799.61","100,000.00","100,000.00","108.22","United Kingdom","-","7.61","28-Aug-56","4.63","EUR","28-May-25"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","108,807.69","0.00","108,807.69","100,000.00","100,000.00","107.90","China","-","3.51","09-Jul-30","3.25","EUR","09-Jul-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","108,844.59","0.00","108,844.59","100,000.00","100,000.00","106.04","Poland","-","9.32","13-Mar-39","4.38","EUR","13-Mar-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","108,861.97","0.00","108,861.97","100,000.00","100,000.00","107.12","Sweden","-","5.77","29-Apr-33","3.50","EUR","29-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","108,873.18","0.00","108,873.18","100,000.00","100,000.00","107.91","France","-","4.35","07-Jul-31","3.38","EUR","07-Jul-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","108,874.81","0.00","108,874.81","100,000.00","100,000.00","107.76","United States","-","8.35","15-Apr-37","4.27","EUR","15-Jul-26"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","108,875.83","0.00","108,875.83","100,000.00","100,000.00","107.29","United States","-","2.14","05-Jan-29","1.88","EUR","01-Aug-18"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","108,878.16","0.00","108,878.16","150,000.00","150,000.00","71.99","United States","-","13.55","16-Aug-52","4.10","USD","16-Aug-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","108,890.73","0.00","108,890.73","100,000.00","100,000.00","108.65","Germany","-","3.64","09-Sep-30","2.75","EUR","08-Sep-22"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","108,898.90","0.00","108,898.90","100,000.00","100,000.00","107.51","Finland","-","5.02","05-Jun-32","3.63","EUR","05-Jun-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","108,901.88","0.00","108,901.88","100,000.00","100,000.00","107.48","United States","-","5.01","19-May-32","3.25","EUR","19-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108,901.98","0.00","108,901.98","100,000.00","100,000.00","105.47","United States","-","5.27","29-Oct-32","3.25","EUR","06-Aug-25"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","108,909.87","0.00","108,909.87","100,000.00","100,000.00","107.61","Norway","-","5.83","09-Jun-33","3.50","EUR","09-Jun-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","108,911.42","0.00","108,911.42","100,000.00","100,000.00","106.68","Italy","-","4.78","17-Feb-32","3.13","EUR","17-Feb-25"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","108,912.13","0.00","108,912.13","100,000.00","100,000.00","108.06","Italy","-","4.33","15-Jul-31","3.25","EUR","15-Jan-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","108,920.35","0.00","108,920.35","100,000.00","100,000.00","107.59","Spain","-","2.34","29-Mar-29","2.25","EUR","30-Jun-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","108,930.89","0.00","108,930.89","100,000.00","100,000.00","108.61","United States","-","3.61","03-Sep-30","3.00","EUR","03-Sep-24"
"RWE","RWE AG (NC5.25) RegS","Corporates","Fixed Income","108,931.22","0.00","108,931.22","100,000.00","100,000.00","108.68","Germany","-","3.43","18-Jun-55","4.13","EUR","18-Jun-25"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","108,932.83","0.00","108,932.83","100,000.00","100,000.00","108.93","Spain","-","0.98","07-Oct-27","0.38","EUR","07-Oct-21"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","108,945.78","0.00","108,945.78","100,000.00","100,000.00","108.68","Japan","-","2.79","04-Sep-29","2.50","EUR","04-Sep-25"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","108,950.66","0.00","108,950.66","100,000.00","100,000.00","108.14","Luxembourg","-","2.60","25-Jun-29","2.50","EUR","25-Jun-18"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","108,966.26","0.00","108,966.26","100,000.00","100,000.00","106.55","Spain","-","3.89","19-Jan-31","3.00","EUR","19-Jan-26"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","108,970.21","0.00","108,970.21","100,000.00","100,000.00","106.33","Sweden","-","3.88","26-Jan-31","3.38","EUR","26-Jan-26"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","108,983.41","0.00","108,983.41","100,000.00","100,000.00","106.39","France","-","6.03","31-Dec-79","4.83","EUR","16-Apr-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","108,997.09","0.00","108,997.09","100,000.00","100,000.00","106.19","United States","-","6.92","06-Feb-35","3.75","EUR","06-Feb-23"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","108,998.39","0.00","108,998.39","100,000.00","100,000.00","107.69","United States","-","5.04","30-May-32","3.25","EUR","30-May-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","109,004.02","0.00","109,004.02","150,000.00","150,000.00","72.07","United States","-","11.85","10-Feb-45","3.70","USD","10-Feb-15"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109,029.45","0.00","109,029.45","100,000.00","100,000.00","106.10","Spain","-","6.75","27-Jan-36","3.75","EUR","27-Jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","109,042.76","0.00","109,042.76","100,000.00","100,000.00","107.78","Germany","-","5.07","30-Jun-37","4.13","EUR","30-Jun-25"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","109,050.30","0.00","109,050.30","100,000.00","100,000.00","108.07","Switzerland","-","4.35","07-Jul-31","3.43","EUR","07-Jul-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","109,062.09","0.00","109,062.09","100,000.00","100,000.00","106.02","France","-","7.58","25-Jan-36","3.88","EUR","25-Jan-24"
"C","CITIGROUP INC","Corporates","Fixed Income","109,082.27","0.00","109,082.27","100,000.00","100,000.00","105.32","United States","-","5.88","22-Oct-34","3.49","EUR","22-Oct-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","109,087.51","0.00","109,087.51","100,000.00","100,000.00","108.50","Germany","-","1.66","28-Jun-28","1.88","EUR","28-Mar-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","109,106.34","0.00","109,106.34","100,000.00","100,000.00","108.17","Mexico","-","1.49","17-Apr-28","1.75","EUR","17-Jan-18"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","109,114.18","0.00","109,114.18","100,000.00","100,000.00","106.87","Belgium","-","6.34","27-Mar-34","3.75","EUR","27-Mar-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","109,124.41","0.00","109,124.41","100,000.00","100,000.00","105.19","United States","-","9.22","10-Nov-38","3.86","EUR","10-Nov-25"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","109,124.45","0.00","109,124.45","150,000.00","150,000.00","72.56","Canada","-","1.77","21-Sep-28","5.70","CAD","21-Sep-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","109,138.37","0.00","109,138.37","100,000.00","100,000.00","108.30","Canada","-","3.49","16-Jul-31","3.25","EUR","16-Jul-25"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","108,915.73","0.00","108,915.73","100,000.00","100,000.00","108.55","Bulgaria","-","5.31","05-Sep-32","3.63","EUR","05-Sep-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","108,678.98","0.00","108,678.98","100,000.00","100,000.00","106.33","Italy","-","6.39","15-Feb-34","3.25","EUR","15-Jan-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108,718.84","0.00","108,718.84","100,000.00","100,000.00","106.54","France","-","5.66","23-Feb-33","3.13","EUR","23-Feb-23"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","108,736.91","0.00","108,736.91","100,000.00","100,000.00","108.69","Netherlands","-","2.87","02-Oct-29","2.50","EUR","02-Oct-25"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","108,775.64","0.00","108,775.64","100,000.00","100,000.00","107.68","United Kingdom","-","3.42","25-May-30","2.63","EUR","11-Jun-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","108,788.34","0.00","108,788.34","100,000.00","100,000.00","106.48","Germany","-","5.68","21-Feb-33","2.88","EUR","20-Jan-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108,796.96","0.00","108,796.96","100,000.00","100,000.00","107.01","France","-","4.08","10-Mar-31","2.75","EUR","10-Sep-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","108,847.52","0.00","108,847.52","100,000.00","100,000.00","106.58","Italy","-","7.84","11-Mar-36","3.50","EUR","11-Mar-24"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","108,867.16","0.00","108,867.16","100,000.00","100,000.00","106.59","Germany","-","6.42","30-Jan-34","2.95","EUR","30-Jan-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","108,872.62","0.00","108,872.62","100,000.00","100,000.00","106.68","France","-","5.66","22-Feb-33","3.13","EUR","22-Feb-23"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","108,873.62","0.00","108,873.62","100,000.00","100,000.00","108.09","Germany","-","4.41","09-Jul-31","2.80","EUR","09-Jul-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","108,885.09","0.00","108,885.09","100,000.00","100,000.00","108.34","Germany","-","1.42","20-Mar-28","0.88","EUR","20-Mar-18"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","108,894.24","0.00","108,894.24","200,000.00","200,000.00","54.23","Canada","-","14.12","05-Sep-48","3.40","CAD","27-Jan-17"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","108,910.02","0.00","108,910.02","100,000.00","100,000.00","107.09","France","-","4.95","24-Mar-32","3.00","EUR","24-Jan-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","108,926.85","0.00","108,926.85","100,000.00","100,000.00","107.79","Spain","-","3.39","13-May-30","2.50","EUR","13-May-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","108,969.96","0.00","108,969.96","100,000.00","100,000.00","107.48","Canada","-","4.18","15-Apr-31","2.75","EUR","14-Oct-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","108,982.74","0.00","108,982.74","100,000.00","100,000.00","107.81","Netherlands","-","5.95","07-Jun-33","3.11","EUR","07-Jun-23"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","108,991.47","0.00","108,991.47","100,000.00","100,000.00","106.68","Netherlands","-","5.61","19-Jan-33","2.88","EUR","19-Jan-23"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","109,017.85","0.00","109,017.85","100,000.00","100,000.00","106.84","Belgium","-","4.83","03-Feb-32","2.88","EUR","03-Feb-25"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","109,022.09","0.00","109,022.09","100,000.00","100,000.00","106.66","Canada","-","5.60","22-Jan-33","2.97","EUR","22-Jan-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109,030.47","0.00","109,030.47","100,000.00","100,000.00","106.26","France","-","5.48","11-Dec-32","3.00","EUR","11-Apr-24"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","109,038.45","0.00","109,038.45","100,000.00","100,000.00","108.78","Italy","-","2.79","06-Sep-29","2.63","EUR","06-Mar-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","109,066.05","0.00","109,066.05","100,000.00","100,000.00","106.22","France","-","4.60","05-Nov-31","2.75","EUR","05-Nov-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","109,091.85","0.00","109,091.85","100,000.00","100,000.00","108.32","France","-","1.29","31-Jan-28","1.00","EUR","31-Jan-18"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","109,092.44","0.00","109,092.44","100,000.00","100,000.00","105.77","Belgium","-","5.32","12-Oct-32","3.00","EUR","12-Oct-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","109,110.88","0.00","109,110.88","100,000.00","100,000.00","108.39","United Kingdom","-","2.61","25-Jun-29","2.25","EUR","25-Jun-14"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","108,222.14","0.00","108,222.14","100,000.00","100,000.00","106.06","Japan","-","4.83","04-Mar-32","3.22","EUR","04-Mar-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","108,224.06","0.00","108,224.06","100,000.00","100,000.00","105.63","United Kingdom","-","7.49","25-Feb-37","3.76","EUR","25-Feb-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","108,224.57","0.00","108,224.57","100,000.00","100,000.00","108.21","Japan","-","4.61","07-Oct-31","3.32","EUR","07-Oct-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","108,236.88","0.00","108,236.88","100,000.00","100,000.00","106.40","Chile","-","4.92","14-Apr-32","3.38","EUR","14-Jan-26"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","108,243.60","0.00","108,243.60","100,000.00","100,000.00","107.39","Korea (South)","-","5.24","03-Jul-32","2.88","EUR","03-Jul-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","108,256.50","0.00","108,256.50","100,000.00","100,000.00","104.15","Indonesia","-","5.90","16-Oct-33","3.75","EUR","16-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108,259.48","0.00","108,259.48","100,000.00","100,000.00","106.82","United States","-","2.00","02-Nov-28","1.38","EUR","02-Nov-16"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","108,261.49","0.00","108,261.49","100,000.00","100,000.00","107.56","France","-","2.58","29-Jun-29","2.25","EUR","24-May-22"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","108,265.47","0.00","108,265.47","200,000.00","200,000.00","53.21","Canada","-","20.03","24-Nov-51","0.95","EUR","24-Nov-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","108,283.80","0.00","108,283.80","100,000.00","100,000.00","106.64","United States","-","5.00","20-Apr-32","3.13","EUR","20-Jan-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","108,301.05","0.00","108,301.05","100,000.00","100,000.00","105.56","Indonesia","-","6.20","04-Mar-34","4.10","EUR","04-Mar-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","108,308.78","0.00","108,308.78","100,000.00","100,000.00","107.94","Australia","-","1.73","17-Jul-28","1.45","EUR","17-Jul-18"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","108,310.84","0.00","108,310.84","100,000.00","100,000.00","105.82","Switzerland","-","5.52","31-Jan-33","3.25","EUR","31-Jan-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","108,317.40","0.00","108,317.40","100,000.00","100,000.00","106.83","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","108,323.85","0.00","108,323.85","100,000.00","100,000.00","106.59","France","-","5.73","30-Apr-33","3.50","EUR","30-Apr-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","108,328.64","0.00","108,328.64","100,000.00","100,000.00","105.77","United States","-","9.46","16-Mar-39","4.05","EUR","16-Mar-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","108,332.45","0.00","108,332.45","100,000.00","100,000.00","108.20","United States","-","1.06","05-Nov-27","0.13","EUR","06-May-21"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","108,358.85","0.00","108,358.85","100,000.00","100,000.00","105.66","Belgium","-","7.64","16-Feb-36","3.75","EUR","16-Feb-26"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","108,371.30","0.00","108,371.30","100,000.00","100,000.00","106.73","Switzerland","-","4.67","15-Jul-32","7.13","USD","19-Jul-02"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","108,387.45","0.00","108,387.45","100,000.00","100,000.00","106.40","Belgium","-","5.49","29-Apr-38","4.00","EUR","29-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108,401.74","0.00","108,401.74","100,000.00","100,000.00","108.40","France","-","0.99","08-Oct-27","0.10","EUR","08-Oct-20"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","108,404.32","0.00","108,404.32","100,000.00","100,000.00","107.76","United Kingdom","-","1.50","22-Apr-28","1.25","EUR","22-Oct-19"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","108,408.98","0.00","108,408.98","100,000.00","100,000.00","105.06","France","-","7.65","19-Jan-36","3.38","EUR","19-Nov-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","108,422.42","0.00","108,422.42","100,000.00","100,000.00","106.37","Sweden","-","4.86","17-Feb-32","2.88","EUR","17-Feb-25"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","108,427.35","0.00","108,427.35","100,000.00","100,000.00","105.92","Spain","-","4.71","20-Jan-32","3.13","EUR","20-Jan-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","108,429.38","0.00","108,429.38","100,000.00","100,000.00","105.23","Spain","-","7.47","24-Jan-36","4.05","EUR","24-Jan-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108,431.99","0.00","108,431.99","200,000.00","200,000.00","54.09","United States","-","13.88","22-Mar-51","4.05","CAD","22-Mar-21"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","108,463.33","0.00","108,463.33","100,000.00","100,000.00","106.41","Canada","-","7.92","24-Mar-36","3.38","EUR","24-Mar-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","108,477.35","0.00","108,477.35","100,000.00","100,000.00","106.23","Sweden","-","5.64","16-Feb-33","3.13","EUR","16-Feb-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","108,506.61","0.00","108,506.61","100,000.00","100,000.00","106.48","France","-","5.63","21-Apr-33","3.88","EUR","21-Apr-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","108,513.42","0.00","108,513.42","100,000.00","100,000.00","106.16","Mexico","-","3.99","23-Feb-31","3.38","EUR","23-Feb-16"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","108,514.77","0.00","108,514.77","100,000.00","100,000.00","106.95","Switzerland","-","7.24","20-May-35","3.63","EUR","20-May-26"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","108,517.28","0.00","108,517.28","100,000.00","100,000.00","104.93","Netherlands","-","5.29","27-Oct-32","3.38","EUR","27-Oct-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","108,521.51","0.00","108,521.51","100,000.00","100,000.00","105.46","United States","-","5.40","15-Jan-33","3.75","EUR","20-Nov-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","108,527.65","0.00","108,527.65","100,000.00","100,000.00","107.17","Hong Kong","-","6.69","14-May-34","3.00","EUR","14-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108,531.77","0.00","108,531.77","100,000.00","100,000.00","107.44","United States","-","5.09","28-Jun-32","3.50","EUR","28-Feb-24"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","108,537.31","0.00","108,537.31","100,000.00","100,000.00","106.03","France","-","4.71","20-Jan-32","3.13","EUR","20-Jan-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","108,547.79","0.00","108,547.79","100,000.00","100,000.00","106.75","Spain","-","4.06","27-Mar-31","3.00","EUR","27-Mar-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","108,554.50","0.00","108,554.50","100,000.00","100,000.00","106.52","France","-","6.40","08-Apr-34","3.63","EUR","08-Apr-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","108,561.68","0.00","108,561.68","100,000.00","100,000.00","107.75","Chile","-","6.63","03-Aug-34","4.00","EUR","03-Aug-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","108,579.38","0.00","108,579.38","100,000.00","100,000.00","107.90","France","-","1.49","15-Apr-28","1.25","EUR","15-Apr-20"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","108,584.57","0.00","108,584.57","100,000.00","100,000.00","107.80","Belgium","-","1.27","24-Jan-28","1.00","EUR","24-Jan-22"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","108,597.68","0.00","108,597.68","100,000.00","100,000.00","107.52","Canada","-","2.45","26-Apr-29","2.13","EUR","26-Apr-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","108,607.04","0.00","108,607.04","100,000.00","100,000.00","108.19","Sweden","-","4.50","27-Aug-31","3.25","EUR","27-Aug-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","108,611.06","0.00","108,611.06","100,000.00","100,000.00","107.02","Switzerland","-","7.26","13-May-35","3.50","EUR","13-May-26"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","108,613.79","0.00","108,613.79","100,000.00","100,000.00","106.85","France","-","5.69","13-May-33","3.88","EUR","13-May-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","108,617.72","0.00","108,617.72","100,000.00","100,000.00","106.62","Germany","-","4.89","05-Mar-32","3.00","EUR","05-Mar-25"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","108,624.28","0.00","108,624.28","100,000.00","100,000.00","106.18","Sweden","-","3.96","10-Mar-31","3.75","EUR","10-Sep-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","108,628.21","0.00","108,628.21","100,000.00","100,000.00","105.63","Belgium","-","7.57","21-Jan-36","3.75","EUR","21-Jan-26"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","108,641.72","0.00","108,641.72","100,000.00","100,000.00","108.34","Spain","-","4.44","10-Sep-32","3.50","EUR","10-Sep-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","108,650.50","0.00","108,650.50","100,000.00","100,000.00","108.25","Belgium","-","3.65","25-Aug-30","3.00","EUR","25-Aug-22"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","108,654.24","0.00","108,654.24","100,000.00","100,000.00","107.00","France","-","4.94","21-May-32","3.85","EUR","21-May-25"
"AAPL","APPLE INC","Corporates","Fixed Income","108,664.88","0.00","108,664.88","150,000.00","150,000.00","70.93","United States","-","12.52","13-Nov-47","3.75","USD","13-Nov-17"
"ABBV","ABBVIE INC","Corporates","Fixed Income","108,665.79","0.00","108,665.79","100,000.00","100,000.00","107.82","United States","-","2.51","01-Jun-29","2.13","EUR","17-Nov-20"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","108,675.84","0.00","108,675.84","100,000.00","100,000.00","106.50","United States","-","4.81","04-Mar-32","3.25","EUR","04-Mar-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","108,519.59","0.00","108,519.59","3,600,000.00","3,600,000.00","3.01","Thailand","-","7.59","17-Mar-35","2.41","THB","24-Jan-25"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","108,247.57","0.00","108,247.57","100,000.00","100,000.00","106.11","Germany","-","5.65","28-Jan-33","2.75","EUR","29-Jan-25"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","108,249.29","0.00","108,249.29","100,000.00","100,000.00","107.71","Spain","-","3.60","30-Jul-30","2.49","EUR","12-Jun-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","108,344.00","0.00","108,344.00","100,000.00","100,000.00","108.33","France","-","1.07","10-Nov-27","0.01","EUR","10-Sep-19"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","108,373.15","0.00","108,373.15","100,000.00","100,000.00","106.27","Germany","-","4.81","12-Jan-32","2.55","EUR","12-Jan-24"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108,380.62","0.00","108,380.62","100,000.00","100,000.00","108.03","Australia","-","3.67","27-Aug-30","2.72","EUR","27-Aug-25"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","108,388.08","0.00","108,388.08","100,000.00","100,000.00","106.91","Portugal","-","4.17","08-Apr-31","2.63","EUR","08-Oct-25"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","108,393.10","0.00","108,393.10","100,000.00","100,000.00","107.88","France","-","1.45","31-Mar-28","0.88","EUR","31-Mar-22"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","108,472.59","0.00","108,472.59","100,000.00","100,000.00","108.02","Germany","-","1.46","05-Apr-28","0.80","EUR","05-Apr-18"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","108,494.76","0.00","108,494.76","100,000.00","100,000.00","107.69","Netherlands","-","3.51","25-Jun-30","2.50","EUR","25-Jun-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","108,495.53","0.00","108,495.53","100,000.00","100,000.00","106.05","France","-","5.58","16-Jan-33","3.00","EUR","16-Jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108,506.31","0.00","108,506.31","100,000.00","100,000.00","108.23","Australia","-","2.78","30-Aug-29","2.35","EUR","30-Aug-22"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","108,513.96","0.00","108,513.96","100,000.00","100,000.00","106.71","Netherlands","-","8.01","10-Apr-36","3.25","EUR","10-Apr-26"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","108,548.69","0.00","108,548.69","100,000.00","100,000.00","108.37","Germany","-","2.82","13-Sep-29","2.38","EUR","13-Sep-22"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","108,555.62","0.00","108,555.62","100,000.00","100,000.00","108.07","Netherlands","-","1.48","11-Apr-28","0.88","EUR","11-Apr-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108,563.70","0.00","108,563.70","100,000.00","100,000.00","107.05","France","-","3.24","15-Mar-30","2.38","EUR","15-Sep-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","108,565.36","0.00","108,565.36","100,000.00","100,000.00","106.78","France","-","3.07","07-Jan-30","2.13","EUR","30-Aug-22"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","108,582.03","0.00","108,582.03","100,000.00","100,000.00","107.95","Germany","-","4.46","25-Jul-31","2.75","EUR","25-Jul-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","108,587.37","0.00","108,587.37","100,000.00","100,000.00","108.46","Germany","-","2.84","20-Sep-29","2.38","EUR","20-Jun-25"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","108,597.55","0.00","108,597.55","100,000.00","100,000.00","105.85","Finland","-","5.46","17-Nov-32","2.75","EUR","17-Nov-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","108,605.68","0.00","108,605.68","100,000.00","100,000.00","107.69","Germany","-","3.46","04-Jun-30","2.38","EUR","04-Jun-25"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108,615.46","0.00","108,615.46","100,000.00","100,000.00","106.70","Australia","-","4.91","03-Mar-32","2.85","EUR","03-Mar-25"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","108,642.52","0.00","108,642.52","100,000.00","100,000.00","105.97","Netherlands","-","5.48","25-Nov-32","2.75","EUR","25-Nov-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","108,652.69","0.00","108,652.69","100,000.00","100,000.00","106.77","France","-","4.04","17-Feb-31","2.63","EUR","17-Feb-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","108,656.55","0.00","108,656.55","100,000.00","100,000.00","106.28","France","-","5.60","23-Jan-33","3.00","EUR","23-Jan-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","108,660.83","0.00","108,660.83","100,000.00","100,000.00","108.66","Norway","-","0.99","08-Oct-27","0.01","EUR","08-Oct-20"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","108,661.03","0.00","108,661.03","100,000.00","100,000.00","106.39","Germany","-","6.42","03-Feb-34","3.00","EUR","03-Feb-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108,670.39","0.00","108,670.39","100,000.00","100,000.00","107.78","France","-","3.49","20-Jun-30","2.63","EUR","20-Jun-25"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","108,671.02","0.00","108,671.02","100,000.00","100,000.00","107.73","Australia","-","3.48","18-Jun-30","2.73","EUR","18-Jun-25"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","108,671.41","0.00","108,671.41","100,000.00","100,000.00","108.58","Germany","-","2.85","25-Sep-29","2.38","EUR","25-Sep-25"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","107,760.10","0.00","107,760.10","100,000.00","100,000.00","107.62","France","-","1.87","04-Sep-28","1.38","EUR","04-Sep-18"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","107,774.28","0.00","107,774.28","100,000.00","100,000.00","105.92","United Kingdom","-","2.96","20-Nov-29","1.88","EUR","20-Nov-17"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","107,802.45","0.00","107,802.45","100,000.00","100,000.00","105.40","Portugal","-","6.32","18-Feb-34","3.38","EUR","18-Feb-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","107,840.10","0.00","107,840.10","100,000.00","100,000.00","106.81","Germany","-","2.48","09-May-29","2.20","EUR","09-May-19"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","107,845.89","0.00","107,845.89","100,000.00","100,000.00","106.68","Japan","-","6.59","01-Jul-34","3.85","EUR","01-Jul-26"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","107,853.76","0.00","107,853.76","100,000.00","100,000.00","106.76","Poland","-","5.13","02-Jul-32","3.63","EUR","02-Jul-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","107,896.66","0.00","107,896.66","100,000.00","100,000.00","106.55","Switzerland","-","5.04","21-May-32","3.13","EUR","21-May-25"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","107,916.76","0.00","107,916.76","100,000.00","100,000.00","106.00","Norway","-","4.88","12-Feb-32","2.63","EUR","12-Feb-25"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","107,923.22","0.00","107,923.22","100,000.00","100,000.00","106.74","Belgium","-","5.07","19-Jun-32","3.48","EUR","19-Jun-25"
"STEDIN","STEDIN HOLDING NV RegS","Government Related","Fixed Income","107,932.92","0.00","107,932.92","100,000.00","100,000.00","104.54","Netherlands","-","7.26","31-Dec-79","4.25","EUR","21-Jan-26"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","107,934.44","0.00","107,934.44","100,000.00","100,000.00","106.54","United Kingdom","-","7.82","23-Jun-36","4.25","EUR","23-Jun-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","107,942.76","0.00","107,942.76","100,000.00","100,000.00","105.33","United States","-","6.26","03-Feb-34","3.45","EUR","03-Feb-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","107,989.67","0.00","107,989.67","100,000.00","100,000.00","106.40","Germany","-","3.31","13-May-30","3.50","EUR","13-May-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107,992.96","0.00","107,992.96","100,000.00","100,000.00","104.46","France","-","6.76","13-Nov-34","3.50","EUR","13-Nov-25"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","107,993.51","0.00","107,993.51","100,000.00","100,000.00","106.42","France","-","5.74","24-May-33","3.75","EUR","24-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","107,998.39","0.00","107,998.39","100,000.00","100,000.00","107.73","France","-","5.33","14-Sep-32","3.63","EUR","14-Sep-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","108,033.27","0.00","108,033.27","100,000.00","100,000.00","104.82","United States","-","5.31","20-Oct-34","6.88","USD","20-Oct-23"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","108,041.91","0.00","108,041.91","100,000.00","100,000.00","106.04","France","-","7.38","27-Nov-46","4.88","EUR","27-May-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","108,051.91","0.00","108,051.91","100,000.00","100,000.00","107.64","United States","-","1.25","15-Jan-28","0.50","EUR","10-Sep-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","108,070.44","0.00","108,070.44","100,000.00","100,000.00","106.79","United States","-","6.58","15-Jun-34","3.63","EUR","16-Jun-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","108,084.16","0.00","108,084.16","150,000.00","150,000.00","71.98","Israel","-","12.03","01-Oct-46","4.10","USD","21-Jul-16"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","108,085.69","0.00","108,085.69","100,000.00","100,000.00","106.90","Spain","-","5.89","23-Jun-33","3.63","EUR","23-Jun-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","108,097.10","0.00","108,097.10","100,000.00","100,000.00","105.51","Spain","-","5.35","31-Dec-79","3.95","EUR","09-Mar-26"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","108,100.09","0.00","108,100.09","100,000.00","100,000.00","107.77","Czech Republic","-","4.42","09-Sep-32","3.74","EUR","09-Sep-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","108,116.83","0.00","108,116.83","100,000.00","100,000.00","105.27","United States","-","6.80","23-Jan-36","3.59","EUR","23-Jan-25"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","108,124.09","0.00","108,124.09","100,000.00","100,000.00","107.45","Germany","-","9.19","18-Aug-38","4.29","EUR","18-Aug-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","108,130.52","0.00","108,130.52","100,000.00","100,000.00","106.66","France","-","3.26","09-Apr-30","2.63","EUR","09-Apr-20"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","108,133.26","0.00","108,133.26","100,000.00","100,000.00","108.05","Germany","-","5.37","30-Sep-32","3.25","EUR","30-Sep-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","108,134.00","0.00","108,134.00","100,000.00","100,000.00","107.68","Italy","-","3.61","22-Aug-31","3.65","EUR","22-Jul-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","108,140.69","0.00","108,140.69","200,000.00","200,000.00","53.04","United States","-","14.52","13-Nov-50","2.55","USD","13-Nov-20"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","108,149.85","0.00","108,149.85","100,000.00","100,000.00","107.89","France","-","4.49","12-Sep-31","3.20","EUR","12-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","108,150.12","0.00","108,150.12","100,000.00","100,000.00","107.84","France","-","2.77","29-Aug-29","2.50","EUR","29-Aug-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","108,155.03","0.00","108,155.03","100,000.00","100,000.00","107.53","United States","-","1.47","09-Apr-28","1.13","EUR","09-Oct-19"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","108,157.76","0.00","108,157.76","100,000.00","100,000.00","106.47","United States","-","7.21","09-May-35","3.63","EUR","09-May-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","108,163.82","0.00","108,163.82","200,000.00","200,000.00","53.95","Indonesia","-","15.37","23-Sep-61","3.20","USD","23-Sep-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","108,201.96","0.00","108,201.96","100,000.00","100,000.00","106.92","Germany","-","5.86","27-May-33","3.13","EUR","27-May-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","108,203.31","0.00","108,203.31","100,000.00","100,000.00","108.13","Germany","-","2.86","28-Sep-29","2.25","EUR","08-Oct-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","107,838.16","0.00","107,838.16","100,000.00","100,000.00","106.19","Finland","-","6.60","12-Apr-34","3.00","EUR","12-Apr-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","107,859.59","0.00","107,859.59","100,000.00","100,000.00","106.74","Germany","-","5.15","28-May-32","2.75","EUR","28-May-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","107,866.05","0.00","107,866.05","100,000.00","100,000.00","105.78","France","-","5.68","24-Feb-33","3.00","EUR","24-Nov-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","107,882.73","0.00","107,882.73","100,000.00","100,000.00","107.57","France","-","1.41","16-Mar-28","0.50","EUR","16-Mar-22"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","107,886.56","0.00","107,886.56","100,000.00","100,000.00","106.38","Germany","-","6.64","28-Apr-34","3.00","EUR","29-Jan-26"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","107,943.79","0.00","107,943.79","100,000.00","100,000.00","105.89","United Kingdom","-","5.68","12-Feb-33","2.88","EUR","17-Feb-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","107,948.70","0.00","107,948.70","100,000.00","100,000.00","107.64","Italy","-","4.54","04-Sep-31","3.00","EUR","04-Sep-24"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","107,978.48","0.00","107,978.48","100,000.00","100,000.00","107.74","Finland","-","3.71","09-Sep-30","2.63","EUR","09-Sep-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","108,024.20","0.00","108,024.20","100,000.00","100,000.00","107.51","Italy","-","3.61","05-Aug-30","2.63","EUR","10-Jun-25"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","108,037.86","0.00","108,037.86","100,000.00","100,000.00","107.34","Germany","-","3.54","04-Jul-30","2.38","EUR","04-Jul-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","108,078.66","0.00","108,078.66","100,000.00","100,000.00","106.00","Germany","-","6.48","15-Feb-34","2.88","EUR","15-Feb-24"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","108,125.12","0.00","108,125.12","100,000.00","100,000.00","107.89","Slovak Republic","-","3.70","10-Sep-30","2.75","EUR","10-Sep-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","108,144.64","0.00","108,144.64","100,000.00","100,000.00","105.58","Germany","-","7.91","28-Feb-36","3.13","EUR","14-Jan-26"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","108,155.35","0.00","108,155.35","100,000.00","100,000.00","106.91","Spain","-","6.69","05-Jun-34","3.25","EUR","05-Jun-24"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","108,158.74","0.00","108,158.74","100,000.00","100,000.00","107.84","Germany","-","3.68","28-Aug-30","2.50","EUR","28-Aug-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108,177.75","0.00","108,177.75","100,000.00","100,000.00","107.82","France","-","8.21","08-Sep-36","3.88","EUR","08-Sep-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108,200.11","0.00","108,200.11","100,000.00","100,000.00","106.66","France","-","5.03","24-Apr-32","3.00","EUR","24-Apr-24"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","108,211.30","0.00","108,211.30","100,000.00","100,000.00","107.34","Norway","-","3.48","10-Jun-30","2.38","EUR","10-Jun-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","107,298.21","0.00","107,298.21","100,000.00","100,000.00","106.98","United Kingdom","-","6.00","12-Sep-33","4.00","EUR","12-Mar-24"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","107,311.67","0.00","107,311.67","160,000.00","160,000.00","65.54","United States","-","14.77","13-May-60","3.80","USD","13-May-20"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","107,313.72","0.00","107,313.72","100,000.00","100,000.00","105.76","United States","-","7.78","11-Jun-36","4.25","EUR","11-Jun-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","107,317.15","0.00","107,317.15","100,000.00","100,000.00","107.00","Germany","-","4.53","05-Sep-31","3.13","EUR","05-Jun-25"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","107,346.82","0.00","107,346.82","100,000.00","100,000.00","107.19","United Kingdom","-","6.68","25-Sep-35","3.83","EUR","25-Sep-24"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","107,351.42","0.00","107,351.42","100,000.00","100,000.00","106.30","Japan","-","8.57","16-Jul-37","4.09","EUR","16-Jul-25"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","107,359.80","0.00","107,359.80","100,000.00","100,000.00","105.94","United States","-","5.49","01-Feb-34","7.65","USD","21-Nov-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","107,364.30","0.00","107,364.30","100,000.00","100,000.00","106.01","United States","-","7.33","08-Jun-35","3.63","EUR","09-Jun-25"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","107,401.94","0.00","107,401.94","100,000.00","100,000.00","107.15","France","-","1.73","17-Jul-28","1.00","EUR","17-Jul-20"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","107,406.62","0.00","107,406.62","100,000.00","100,000.00","107.17","Australia","-","1.38","03-Mar-28","0.35","EUR","03-Dec-20"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","107,435.23","0.00","107,435.23","100,000.00","100,000.00","105.42","Germany","-","6.49","22-Feb-34","2.88","EUR","22-Feb-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","107,443.63","0.00","107,443.63","100,000.00","100,000.00","104.26","United Kingdom","-","8.12","22-Jan-37","4.00","EUR","22-Jan-25"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","107,456.24","0.00","107,456.24","100,000.00","100,000.00","106.56","France","-","5.86","29-Jul-33","4.13","EUR","29-Jul-26"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","107,468.54","0.00","107,468.54","100,000.00","100,000.00","106.63","Germany","-","3.46","15-Jun-30","2.38","EUR","15-Jun-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","107,471.84","0.00","107,471.84","100,000.00","100,000.00","107.02","United States","-","2.66","24-Jul-29","1.95","EUR","24-Jul-17"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","107,482.43","0.00","107,482.43","100,000.00","100,000.00","106.37","Italy","-","1.95","11-Oct-28","1.00","EUR","11-Oct-16"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","107,490.72","0.00","107,490.72","100,000.00","100,000.00","104.68","United States","-","12.01","16-Mar-45","4.45","EUR","16-Mar-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","107,510.83","0.00","107,510.83","100,000.00","100,000.00","104.80","United States","-","8.94","11-Feb-38","3.70","EUR","11-Feb-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","107,524.71","0.00","107,524.71","150,000.00","150,000.00","71.45","United States","-","10.25","10-Mar-40","3.00","USD","10-Mar-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","107,544.92","0.00","107,544.92","100,000.00","100,000.00","107.06","Japan","-","6.80","27-Aug-34","3.77","EUR","27-Aug-24"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","107,548.67","0.00","107,548.67","100,000.00","100,000.00","106.15","Australia","-","7.39","21-May-35","3.25","EUR","21-May-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","107,561.31","0.00","107,561.31","100,000.00","100,000.00","105.41","Supranational","-","11.40","04-Apr-42","3.75","EUR","16-Jan-12"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","107,561.92","0.00","107,561.92","100,000.00","100,000.00","106.92","United Kingdom","-","6.02","05-Aug-33","3.28","EUR","05-Aug-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","107,573.14","0.00","107,573.14","100,000.00","100,000.00","106.08","Japan","-","4.96","13-May-33","3.29","EUR","13-Feb-25"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","107,592.34","0.00","107,592.34","100,000.00","100,000.00","105.92","Switzerland","-","4.05","02-Apr-32","2.88","EUR","24-Mar-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","107,601.63","0.00","107,601.63","100,000.00","100,000.00","105.76","United States","-","6.46","13-Apr-34","3.38","EUR","13-Jan-23"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","107,617.82","0.00","107,617.82","100,000.00","100,000.00","106.95","Denmark","-","2.52","16-May-29","1.50","EUR","08-Jun-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107,620.86","0.00","107,620.86","100,000.00","100,000.00","106.17","Denmark","-","6.57","21-May-34","3.38","EUR","21-May-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","107,622.10","0.00","107,622.10","100,000.00","100,000.00","107.43","United States","-","1.28","26-Jan-28","0.25","EUR","26-Jan-21"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","107,624.87","0.00","107,624.87","100,000.00","100,000.00","105.31","France","-","5.58","27-Feb-33","3.38","EUR","27-Feb-23"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","107,625.46","0.00","107,625.46","100,000.00","100,000.00","106.62","United Kingdom","-","6.62","13-Jul-34","3.75","EUR","13-Jul-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","107,647.02","0.00","107,647.02","100,000.00","100,000.00","106.63","United States","-","7.87","15-Feb-38","6.88","USD","07-Feb-08"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","107,651.06","0.00","107,651.06","100,000.00","100,000.00","107.32","United States","-","1.39","08-Mar-28","0.50","EUR","08-Mar-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","107,659.82","0.00","107,659.82","100,000.00","100,000.00","106.41","France","-","5.35","03-Jan-34","3.88","EUR","25-Jun-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","107,668.36","0.00","107,668.36","100,000.00","100,000.00","106.89","United States","-","5.17","30-Jul-32","3.63","EUR","07-Jul-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","107,670.92","0.00","107,670.92","100,000.00","100,000.00","105.93","United States","-","6.42","19-May-34","4.00","EUR","19-May-25"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","107,674.07","0.00","107,674.07","100,000.00","100,000.00","104.19","Denmark","-","6.77","06-Nov-34","3.38","EUR","06-Nov-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","107,675.12","0.00","107,675.12","100,000.00","100,000.00","107.20","Belgium","-","4.46","26-Aug-36","3.63","EUR","26-Aug-25"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","107,676.33","0.00","107,676.33","100,000.00","100,000.00","107.38","Sweden","-","5.30","09-Sep-32","3.37","EUR","09-Sep-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","107,681.60","0.00","107,681.60","100,000.00","100,000.00","106.77","United States","-","7.19","23-Jul-36","3.87","EUR","23-Jul-25"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","107,681.81","0.00","107,681.81","100,000.00","100,000.00","106.64","Italy","-","2.21","30-Apr-29","2.13","EUR","29-Apr-21"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","107,684.30","0.00","107,684.30","100,000.00","100,000.00","106.32","Italy","-","5.03","24-May-32","3.25","EUR","24-Nov-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","107,690.55","0.00","107,690.55","100,000.00","100,000.00","106.55","Poland","-","5.08","13-Jul-37","4.28","EUR","13-Jul-26"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","107,705.01","0.00","107,705.01","150,000.00","150,000.00","71.10","Canada","-","2.53","17-Jul-29","4.42","CAD","17-Jul-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","107,706.44","0.00","107,706.44","100,000.00","100,000.00","106.12","United Kingdom","-","6.49","23-May-34","3.75","EUR","23-Feb-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","107,715.34","0.00","107,715.34","100,000.00","100,000.00","106.00","Japan","-","7.68","16-May-37","3.85","EUR","16-Feb-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","107,731.74","0.00","107,731.74","100,000.00","100,000.00","107.31","Austria","-","4.45","27-Aug-32","3.25","EUR","27-Aug-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","107,735.87","0.00","107,735.87","100,000.00","100,000.00","106.37","France","-","6.59","29-May-34","3.38","EUR","29-May-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","107,741.66","0.00","107,741.66","100,000.00","100,000.00","105.88","France","-","6.86","14-May-36","4.13","EUR","14-May-25"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","107,744.49","0.00","107,744.49","100,000.00","100,000.00","105.73","Finland","-","6.43","20-Mar-34","3.25","EUR","20-Mar-24"
"ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","107,755.89","0.00","107,755.89","150,000.00","150,000.00","70.79","Canada","-","6.29","13-Jun-34","4.63","CAD","13-Jun-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","107,297.10","0.00","107,297.10","100,000.00","100,000.00","104.88","France","-","5.59","25-Feb-33","3.50","EUR","19-Oct-22"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","107,312.95","0.00","107,312.95","100,000.00","100,000.00","105.03","Netherlands","-","6.41","11-Jan-34","2.75","EUR","11-Jan-24"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","107,348.54","0.00","107,348.54","100,000.00","100,000.00","105.60","France","-","5.06","25-May-32","3.25","EUR","16-Apr-26"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","107,360.77","0.00","107,360.77","100,000.00","100,000.00","106.68","Netherlands","-","2.54","24-May-29","1.63","EUR","24-May-22"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","107,371.12","0.00","107,371.12","100,000.00","100,000.00","104.21","Germany","-","7.66","15-Oct-35","2.88","EUR","15-Oct-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","107,419.10","0.00","107,419.10","100,000.00","100,000.00","107.15","Canada","-","5.40","09-Sep-32","2.97","EUR","09-Sep-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","107,449.70","0.00","107,449.70","100,000.00","100,000.00","107.37","Germany","-","1.27","21-Jan-28","0.10","EUR","21-Jan-20"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","107,455.87","0.00","107,455.87","100,000.00","100,000.00","107.23","Germany","-","1.69","30-Jun-28","0.75","EUR","02-Jul-18"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","107,463.30","0.00","107,463.30","100,000.00","100,000.00","104.62","Belgium","-","6.80","22-Oct-34","3.50","EUR","16-Jan-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","107,465.01","0.00","107,465.01","100,000.00","100,000.00","104.72","France","-","7.72","16-Jan-36","3.38","EUR","16-Jan-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","107,500.61","0.00","107,500.61","100,000.00","100,000.00","105.55","France","-","5.72","10-Mar-33","3.00","EUR","10-Sep-24"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","107,525.70","0.00","107,525.70","100,000.00","100,000.00","107.43","Spain","-","1.32","10-Feb-28","0.13","EUR","20-Jan-20"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","107,581.02","0.00","107,581.02","100,000.00","100,000.00","107.22","France","-","1.60","25-May-28","0.88","EUR","03-Oct-18"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","107,593.12","0.00","107,593.12","100,000.00","100,000.00","104.66","Germany","-","13.30","16-Jan-46","3.60","EUR","16-Jan-26"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","107,601.19","0.00","107,601.19","100,000.00","100,000.00","106.08","Netherlands","-","8.10","06-May-36","3.20","EUR","06-May-24"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","107,602.72","0.00","107,602.72","100,000.00","100,000.00","106.46","Norway","-","5.15","26-May-32","2.75","EUR","26-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","107,620.18","0.00","107,620.18","100,000.00","100,000.00","107.46","Germany","-","3.74","17-Sep-30","2.50","EUR","17-Jun-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","107,636.68","0.00","107,636.68","100,000.00","100,000.00","107.52","France","-","3.73","25-Sep-30","3.00","EUR","30-Jun-26"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","107,672.33","0.00","107,672.33","100,000.00","100,000.00","106.62","Germany","-","2.24","01-Feb-29","1.38","EUR","04-May-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","107,696.56","0.00","107,696.56","100,000.00","100,000.00","105.75","France","-","4.89","20-Feb-32","2.75","EUR","20-Feb-25"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","107,699.15","0.00","107,699.15","100,000.00","100,000.00","105.79","Australia","-","5.73","04-Mar-33","2.85","EUR","04-Mar-26"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","107,738.93","0.00","107,738.93","100,000.00","100,000.00","107.36","France","-","1.66","20-Jun-28","1.13","EUR","20-Jun-18"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","106,853.56","0.00","106,853.56","100,000.00","100,000.00","105.30","Belgium","-","7.82","11-Jun-36","4.25","EUR","11-Jun-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","106,867.06","0.00","106,867.06","150,000.00","150,000.00","70.68","United States","-","14.37","22-Feb-62","4.40","USD","22-Feb-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","106,888.00","0.00","106,888.00","100,000.00","100,000.00","104.33","United States","-","7.66","28-Feb-36","3.75","EUR","28-Feb-24"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","106,890.39","0.00","106,890.39","100,000.00","100,000.00","106.06","Australia","-","2.37","26-Mar-29","1.38","EUR","26-Mar-19"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","106,895.29","0.00","106,895.29","100,000.00","100,000.00","106.23","United States","-","2.50","17-May-29","1.50","EUR","17-May-17"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","106,920.65","0.00","106,920.65","100,000.00","100,000.00","104.64","Australia","-","7.09","02-Mar-35","3.38","EUR","02-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","106,925.38","0.00","106,925.38","100,000.00","100,000.00","106.60","France","-","7.47","11-Sep-35","3.88","EUR","11-Sep-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","106,930.05","0.00","106,930.05","100,000.00","100,000.00","106.53","Netherlands","-","6.64","03-Sep-35","3.75","EUR","03-Sep-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","106,957.48","0.00","106,957.48","100,000.00","100,000.00","106.80","United States","-","1.42","17-Mar-28","0.25","EUR","17-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","106,958.41","0.00","106,958.41","100,000.00","100,000.00","106.32","United States","-","2.54","23-May-29","1.50","EUR","23-May-17"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","106,963.07","0.00","106,963.07","100,000.00","100,000.00","106.56","Germany","-","1.50","18-Apr-28","0.75","EUR","17-Jan-22"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","106,964.65","0.00","106,964.65","100,000.00","100,000.00","105.68","Japan","-","9.26","01-Nov-38","4.23","EUR","01-Jul-26"
"T","AT&T INC","Corporates","Fixed Income","106,970.12","0.00","106,970.12","100,000.00","100,000.00","105.37","United States","-","8.46","01-Jun-37","4.05","EUR","31-Mar-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","106,973.04","0.00","106,973.04","100,000.00","100,000.00","106.56","France","-","5.17","02-Sep-33","3.75","EUR","05-Sep-25"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","106,979.38","0.00","106,979.38","100,000.00","100,000.00","105.85","China","-","7.19","15-Jul-35","4.34","EUR","15-Jul-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","106,987.37","0.00","106,987.37","100,000.00","100,000.00","106.83","Poland","-","4.48","23-Sep-32","3.50","EUR","23-Sep-25"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","106,991.65","0.00","106,991.65","100,000.00","100,000.00","106.46","Denmark","-","2.58","15-Jun-29","1.50","EUR","15-Mar-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","107,007.76","0.00","107,007.76","100,000.00","100,000.00","106.73","Denmark","-","1.65","09-Jun-29","0.75","EUR","09-Jun-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","107,024.93","0.00","107,024.93","100,000.00","100,000.00","106.02","United States","-","2.04","15-Nov-28","1.00","EUR","24-Oct-16"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107,026.03","0.00","107,026.03","100,000.00","100,000.00","105.74","Denmark","-","5.86","27-May-33","3.13","EUR","27-May-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","107,026.46","0.00","107,026.46","100,000.00","100,000.00","106.74","Belgium","-","5.37","09-Sep-32","3.25","EUR","09-Sep-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","107,030.19","0.00","107,030.19","100,000.00","100,000.00","106.07","Sweden","-","2.30","23-Feb-29","1.38","EUR","23-Feb-22"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","107,038.32","0.00","107,038.32","120,000.00","120,000.00","88.45","United States","-","3.36","04-May-30","1.75","USD","04-May-20"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","107,044.93","0.00","107,044.93","100,000.00","100,000.00","103.47","Germany","-","6.01","28-Oct-33","3.38","EUR","28-Oct-25"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","107,048.49","0.00","107,048.49","100,000.00","100,000.00","103.96","France","-","5.39","13-Jan-33","3.75","EUR","13-Oct-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","107,061.19","0.00","107,061.19","100,000.00","100,000.00","104.17","United States","-","6.19","11-Dec-33","3.13","EUR","11-Dec-24"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","107,079.48","0.00","107,079.48","100,000.00","100,000.00","103.77","United States","-","7.55","10-Nov-35","3.25","EUR","10-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","107,096.53","0.00","107,096.53","100,000.00","100,000.00","105.98","France","-","2.34","15-Mar-29","1.75","EUR","15-Mar-19"
"MET","METLIFE CAPITAL TRUST IV 144A","Corporates","Fixed Income","107,098.43","0.00","107,098.43","100,000.00","100,000.00","104.63","United States","-","5.46","15-Dec-67","7.88","USD","12-Dec-07"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","107,111.49","0.00","107,111.49","100,000.00","100,000.00","103.44","United Kingdom","-","8.75","31-Oct-37","3.50","EUR","31-Oct-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","107,124.61","0.00","107,124.61","100,000.00","100,000.00","105.94","United States","-","5.12","11-Jun-32","3.25","EUR","11-Jun-25"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","107,133.40","0.00","107,133.40","150,000.00","150,000.00","71.02","United States","-","12.84","01-Mar-49","3.95","USD","15-Feb-19"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","107,137.47","0.00","107,137.47","100,000.00","100,000.00","104.64","Finland","-","4.76","12-Mar-32","3.88","EUR","12-Mar-25"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","107,169.65","0.00","107,169.65","100,000.00","100,000.00","104.96","Supranational","-","7.96","25-Feb-36","3.00","EUR","10-Feb-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","107,176.80","0.00","107,176.80","100,000.00","100,000.00","106.94","United States","-","1.55","06-May-28","0.50","EUR","06-May-20"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","107,184.61","0.00","107,184.61","100,000.00","100,000.00","105.46","France","-","7.39","05-Jun-56","4.51","EUR","05-Jun-26"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","107,238.38","0.00","107,238.38","100,000.00","100,000.00","106.86","France","-","6.61","31-Dec-79","5.00","EUR","14-Sep-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","107,244.65","0.00","107,244.65","100,000.00","100,000.00","107.18","Spain","-","5.40","02-Oct-32","3.50","EUR","02-Oct-24"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","107,261.73","0.00","107,261.73","100,000.00","100,000.00","106.10","France","-","2.32","05-Mar-29","1.75","EUR","05-Mar-19"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","107,264.19","0.00","107,264.19","100,000.00","100,000.00","104.48","Germany","-","3.83","02-Jan-31","3.25","EUR","02-Oct-25"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","107,278.07","0.00","107,278.07","100,000.00","100,000.00","106.36","France","-","2.48","12-May-29","2.00","EUR","12-May-20"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","107,285.29","0.00","107,285.29","100,000.00","100,000.00","106.94","France","-","1.57","13-May-28","0.75","EUR","13-May-20"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","107,292.71","0.00","107,292.71","150,000.00","150,000.00","70.46","Canada","-","1.06","15-Nov-28","3.81","CAD","18-Oct-24"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","107,039.24","0.00","107,039.24","100,000.00","100,000.00","105.38","Bulgaria","-","6.55","07-May-34","3.50","EUR","07-May-25"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","106,915.32","0.00","106,915.32","100,000.00","100,000.00","106.66","Germany","-","5.42","09-Sep-32","2.88","EUR","09-Sep-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","106,919.19","0.00","106,919.19","100,000.00","100,000.00","104.44","France","-","6.35","12-Jan-34","3.00","EUR","12-Jan-24"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","106,937.78","0.00","106,937.78","100,000.00","100,000.00","104.40","Germany","-","9.16","27-Jan-38","3.25","EUR","27-Jan-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","106,938.99","0.00","106,938.99","100,000.00","100,000.00","105.79","Germany","-","5.14","11-May-32","2.50","EUR","11-Feb-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","107,043.80","0.00","107,043.80","100,000.00","100,000.00","106.89","France","-","1.81","11-Aug-28","0.88","EUR","12-Jul-18"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","107,105.93","0.00","107,105.93","100,000.00","100,000.00","106.45","Belgium","-","2.53","19-May-29","1.50","EUR","19-May-22"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","107,113.88","0.00","107,113.88","100,000.00","100,000.00","105.02","Finland","-","6.47","02-Feb-34","2.75","EUR","17-Jan-24"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","107,150.70","0.00","107,150.70","100,000.00","100,000.00","106.01","France","-","2.24","02-Feb-29","1.50","EUR","02-Feb-17"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107,157.74","0.00","107,157.74","100,000.00","100,000.00","107.15","Portugal","-","3.76","07-Oct-31","3.00","EUR","07-Oct-25"
"NIEDOE","LOWER AUSTRIA STATE OF","Government Related","Fixed Income","107,186.46","0.00","107,186.46","100,000.00","100,000.00","103.90","Austria","-","8.30","30-Oct-36","3.13","EUR","30-Oct-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","107,186.68","0.00","107,186.68","100,000.00","100,000.00","105.84","Norway","-","6.69","15-May-34","3.00","EUR","15-May-24"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","107,191.67","0.00","107,191.67","100,000.00","100,000.00","106.96","Italy","-","1.44","25-Mar-28","0.38","EUR","25-Mar-21"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","107,241.59","0.00","107,241.59","100,000.00","100,000.00","107.11","France","-","3.73","24-Sep-30","3.00","EUR","24-Jan-25"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","107,285.68","0.00","107,285.68","100,000.00","100,000.00","106.00","Netherlands","-","6.71","21-May-34","3.00","EUR","21-May-24"
"FNCB7805","FNMA 30YR UMBS","Securitized","Fixed Income","107,195.37","0.00","107,195.37","105,023.00","105,023.00","101.94","United States","-","3.67","01-Jan-54","6.50","USD","01-Dec-23"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","106,416.52","0.00","106,416.52","100,000.00","100,000.00","104.56","United States","-","12.38","19-May-45","4.25","EUR","19-May-25"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","106,454.51","0.00","106,454.51","100,000.00","100,000.00","106.45","Iceland","-","1.51","15-Apr-28","0.00","EUR","04-Feb-21"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","106,462.74","0.00","106,462.74","100,000.00","100,000.00","105.93","Germany","-","2.61","24-Jun-29","1.63","EUR","24-Jun-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","106,473.65","0.00","106,473.65","100,000.00","100,000.00","104.73","Mexico","-","3.13","11-Feb-30","2.38","EUR","11-Feb-22"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","106,483.57","0.00","106,483.57","100,000.00","100,000.00","104.37","United Kingdom","-","6.42","10-Mar-34","2.75","GBP","10-Mar-22"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","106,502.15","0.00","106,502.15","100,000.00","100,000.00","106.34","Germany","-","1.61","31-Aug-81","1.38","EUR","31-Aug-21"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","106,509.79","0.00","106,509.79","100,000.00","100,000.00","104.33","Supranational","-","6.44","11-Jan-34","2.63","EUR","11-Jan-24"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","106,512.98","0.00","106,512.98","100,000.00","100,000.00","106.49","Spain","-","4.58","06-Oct-31","3.00","EUR","06-Oct-25"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","106,515.43","0.00","106,515.43","100,000.00","100,000.00","105.52","Germany","-","6.36","28-Jul-55","4.50","EUR","28-Jul-25"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","106,527.59","0.00","106,527.59","100,000.00","100,000.00","104.55","Netherlands","-","4.87","13-Apr-32","3.63","EUR","13-Oct-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","106,533.53","0.00","106,533.53","100,000.00","100,000.00","105.38","Chile","-","7.30","01-Jul-35","3.80","EUR","01-Jul-25"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","106,534.56","0.00","106,534.56","100,000.00","100,000.00","106.06","France","-","2.59","18-Jun-29","1.38","EUR","18-Jun-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","106,575.31","0.00","106,575.31","100,000.00","100,000.00","106.41","Canada","-","5.39","22-Sep-32","3.36","EUR","22-Sep-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","106,606.15","0.00","106,606.15","100,000.00","100,000.00","106.60","Germany","-","1.51","18-Apr-28","0.01","EUR","15-Apr-21"
"CRM","SALESFORCE INC","Corporates","Fixed Income","106,628.66","0.00","106,628.66","125,000.00","125,000.00","84.85","United States","-","4.42","15-Jul-31","1.95","USD","12-Jul-21"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","106,658.85","0.00","106,658.85","100,000.00","100,000.00","104.11","United States","-","7.67","01-Mar-36","3.75","EUR","01-Mar-24"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","106,664.63","0.00","106,664.63","100,000.00","100,000.00","105.95","United States","-","2.41","06-Apr-29","1.25","EUR","06-Apr-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","106,720.50","0.00","106,720.50","100,000.00","100,000.00","102.87","United States","-","7.37","02-Nov-35","3.13","GBP","02-Nov-16"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","106,724.52","0.00","106,724.52","100,000.00","100,000.00","104.41","Denmark","-","7.17","19-Jan-35","2.88","EUR","19-Jan-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","106,732.78","0.00","106,732.78","100,000.00","100,000.00","104.21","United Kingdom","-","8.40","15-Feb-37","3.50","EUR","15-Feb-24"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","106,737.13","0.00","106,737.13","100,000.00","100,000.00","106.63","Germany","-","1.24","11-Jan-28","0.13","EUR","11-Jan-21"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","106,754.10","0.00","106,754.10","100,000.00","100,000.00","102.55","United States","-","8.43","20-Nov-37","4.25","EUR","20-Nov-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","106,784.42","0.00","106,784.42","100,000.00","100,000.00","106.78","Supranational","-","1.51","15-Apr-28","0.00","EUR","15-Apr-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","106,785.29","0.00","106,785.29","100,000.00","100,000.00","105.45","France","-","2.23","02-Feb-34","1.75","EUR","02-Feb-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","106,796.37","0.00","106,796.37","100,000.00","100,000.00","106.48","Indonesia","-","5.27","10-Sep-32","3.65","EUR","10-Sep-24"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","106,817.96","0.00","106,817.96","100,000.00","100,000.00","106.81","Norway","-","1.34","18-Feb-28","0.01","EUR","18-Feb-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","106,388.58","0.00","106,388.58","100,000.00","100,000.00","106.27","Netherlands","-","9.71","27-Sep-38","3.50","EUR","27-Sep-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","106,408.83","0.00","106,408.83","100,000.00","100,000.00","106.21","United Kingdom","-","5.43","16-Sep-32","2.88","EUR","16-Sep-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","106,448.75","0.00","106,448.75","100,000.00","100,000.00","106.09","Norway","-","5.40","27-Aug-32","2.75","EUR","27-Aug-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","106,464.34","0.00","106,464.34","100,000.00","100,000.00","105.27","Germany","-","7.49","31-May-35","3.00","EUR","01-Jul-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","106,468.64","0.00","106,468.64","100,000.00","100,000.00","104.17","Germany","-","7.18","09-Jan-35","2.75","EUR","09-Jan-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106,546.73","0.00","106,546.73","100,000.00","100,000.00","105.78","France","-","6.05","20-Jul-33","3.13","EUR","20-Jan-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","106,552.24","0.00","106,552.24","100,000.00","100,000.00","105.61","France","-","6.77","06-Jul-34","3.25","EUR","06-Jul-26"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","106,561.52","0.00","106,561.52","100,000.00","100,000.00","105.68","France","-","2.35","14-Mar-29","1.38","EUR","14-Mar-17"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","106,563.32","0.00","106,563.32","100,000.00","100,000.00","104.59","Netherlands","-","7.27","26-Feb-35","2.88","EUR","26-Feb-25"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","106,599.13","0.00","106,599.13","100,000.00","100,000.00","105.44","Germany","-","7.50","04-Jun-35","3.00","EUR","02-Jun-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","106,610.46","0.00","106,610.46","100,000.00","100,000.00","105.36","Germany","-","7.48","25-May-35","3.00","EUR","26-May-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","106,620.34","0.00","106,620.34","100,000.00","100,000.00","105.81","France","-","2.21","16-Jan-29","1.00","EUR","16-Jan-19"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","106,674.43","0.00","106,674.43","100,000.00","100,000.00","105.46","Germany","-","6.74","23-May-34","2.88","EUR","23-May-24"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","106,674.74","0.00","106,674.74","100,000.00","100,000.00","106.66","France","-","1.95","04-Oct-28","1.00","EUR","04-Oct-18"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","105,950.63","0.00","105,950.63","175,000.00","175,000.00","58.81","United States","-","11.94","15-May-55","4.38","USD","05-May-15"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","105,963.28","0.00","105,963.28","100,000.00","100,000.00","104.68","United States","-","5.89","02-May-33","2.63","EUR","02-May-13"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","105,981.41","0.00","105,981.41","100,000.00","100,000.00","105.69","United Kingdom","-","2.73","31-Jul-29","1.38","EUR","31-Jul-17"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","105,983.57","0.00","105,983.57","100,000.00","100,000.00","105.84","Canada","-","7.73","24-Sep-35","3.25","EUR","24-Sep-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","105,984.12","0.00","105,984.12","100,000.00","100,000.00","104.83","Germany","-","6.90","06-Jan-35","4.00","EUR","06-Jul-26"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","105,995.61","0.00","105,995.61","100,000.00","100,000.00","104.76","United States","-","5.06","15-Jun-32","3.50","EUR","07-May-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","105,998.27","0.00","105,998.27","100,000.00","100,000.00","105.78","Switzerland","-","2.78","29-Aug-29","1.75","EUR","29-Aug-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106,001.32","0.00","106,001.32","100,000.00","100,000.00","105.36","France","-","2.60","18-Jun-29","1.88","EUR","18-Jun-19"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","106,031.34","0.00","106,031.34","100,000.00","100,000.00","103.96","France","-","5.64","06-Mar-33","3.13","EUR","06-Mar-25"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","106,037.74","0.00","106,037.74","100,000.00","100,000.00","104.39","Luxembourg","-","7.14","27-May-35","4.00","EUR","27-May-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","106,064.25","0.00","106,064.25","100,000.00","100,000.00","105.01","United Kingdom","-","3.28","25-Mar-30","1.75","EUR","25-Mar-20"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","106,068.60","0.00","106,068.60","100,000.00","100,000.00","105.99","Hong Kong","-","1.64","09-Sep-33","0.88","EUR","09-Sep-21"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","106,069.45","0.00","106,069.45","100,000.00","100,000.00","103.93","United States","-","6.40","08-Mar-34","3.25","EUR","26-Feb-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","106,086.69","0.00","106,086.69","100,000.00","100,000.00","103.53","Denmark","-","8.99","20-Feb-38","3.63","EUR","20-Nov-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","106,088.34","0.00","106,088.34","150,000.00","150,000.00","69.31","United States","-","9.65","01-Nov-39","3.25","USD","05-Nov-19"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","106,094.88","0.00","106,094.88","100,000.00","100,000.00","103.77","Norway","-","7.78","26-Feb-36","3.38","EUR","26-Feb-24"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","106,098.64","0.00","106,098.64","100,000.00","100,000.00","106.04","France","-","6.16","03-Oct-33","3.63","EUR","03-Apr-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","106,100.89","0.00","106,100.89","100,000.00","100,000.00","105.46","Australia","-","2.51","16-May-29","1.45","EUR","16-May-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","106,108.67","0.00","106,108.67","100,000.00","100,000.00","105.51","United States","-","2.59","12-Jun-29","1.65","EUR","12-Jun-19"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","106,119.66","0.00","106,119.66","100,000.00","100,000.00","105.73","France","-","7.45","05-Sep-35","3.88","EUR","05-Sep-23"
"V","VISA INC","Corporates","Fixed Income","106,127.14","0.00","106,127.14","100,000.00","100,000.00","104.56","United States","-","8.64","15-May-37","3.50","EUR","15-May-25"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","106,157.75","0.00","106,157.75","100,000.00","100,000.00","104.33","Belgium","-","3.08","17-Jan-30","2.25","EUR","17-Jan-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","106,164.74","0.00","106,164.74","100,000.00","100,000.00","101.93","United States","-","7.88","27-Oct-36","3.38","GBP","27-Oct-17"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","106,180.16","0.00","106,180.16","100,000.00","100,000.00","104.92","France","-","4.87","31-Dec-79","3.88","EUR","24-Jun-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","106,181.37","0.00","106,181.37","100,000.00","100,000.00","102.62","United States","-","6.74","22-Nov-34","3.63","EUR","22-Nov-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","106,181.67","0.00","106,181.67","100,000.00","100,000.00","104.91","Spain","-","7.24","25-Jun-35","3.94","EUR","25-Jun-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","106,194.91","0.00","106,194.91","100,000.00","100,000.00","106.06","Switzerland","-","6.20","23-Sep-33","3.00","EUR","23-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106,197.11","0.00","106,197.11","100,000.00","100,000.00","103.80","France","-","7.07","07-Mar-35","3.63","EUR","07-Mar-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","106,211.27","0.00","106,211.27","100,000.00","100,000.00","105.13","Spain","-","4.27","25-May-31","2.59","EUR","25-May-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","106,211.54","0.00","106,211.54","100,000.00","100,000.00","106.08","Finland","-","1.66","16-Jun-28","0.38","EUR","16-Jun-21"
"WPC","WP CAREY INC","Corporates","Fixed Income","106,212.11","0.00","106,212.11","125,000.00","125,000.00","84.51","United States","-","4.83","01-Feb-32","2.45","USD","15-Oct-21"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","106,212.27","0.00","106,212.27","150,000.00","150,000.00","70.24","Canada","-","0.07","02-Nov-26","1.85","CAD","08-Oct-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","106,218.28","0.00","106,218.28","100,000.00","100,000.00","105.52","United States","-","2.30","22-Feb-29","1.00","EUR","22-Feb-22"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","106,218.89","0.00","106,218.89","100,000.00","100,000.00","105.45","United Kingdom","-","7.37","04-Aug-35","3.88","EUR","04-Feb-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","106,224.43","0.00","106,224.43","100,000.00","100,000.00","104.30","United States","-","8.96","09-May-38","4.13","EUR","09-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","106,224.90","0.00","106,224.90","100,000.00","100,000.00","104.91","France","-","7.93","23-Jun-36","4.00","EUR","23-Jun-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","106,225.52","0.00","106,225.52","100,000.00","100,000.00","103.16","United States","-","16.13","16-Mar-64","4.85","EUR","16-Mar-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","106,234.45","0.00","106,234.45","100,000.00","100,000.00","105.81","Germany","-","7.27","02-Sep-36","3.88","EUR","02-Sep-25"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","106,259.27","0.00","106,259.27","100,000.00","100,000.00","105.35","United States","-","3.41","22-May-30","2.13","EUR","22-May-15"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","106,269.16","0.00","106,269.16","100,000.00","100,000.00","106.21","Austria","-","1.58","17-May-28","0.13","EUR","17-May-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","106,311.37","0.00","106,311.37","200,000.00","200,000.00","52.96","United States","-","15.73","15-Sep-60","3.00","USD","20-Aug-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","106,316.22","0.00","106,316.22","100,000.00","100,000.00","104.88","France","-","5.82","05-May-33","3.00","EUR","05-Nov-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","106,347.17","0.00","106,347.17","100,000.00","100,000.00","102.81","France","-","6.79","25-Oct-34","3.31","EUR","25-Oct-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","106,356.29","0.00","106,356.29","100,000.00","100,000.00","101.69","United States","-","14.77","10-Nov-55","4.58","EUR","10-Nov-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","106,357.35","0.00","106,357.35","100,000.00","100,000.00","104.87","Denmark","-","8.62","27-May-37","3.63","EUR","27-May-25"
"KHC","KRAFT HEINZ FOODS CO 144A","Corporates","Fixed Income","106,363.08","0.00","106,363.08","100,000.00","100,000.00","105.04","United States","-","8.35","01-Aug-39","7.13","USD","29-Jul-09"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","106,227.53","0.00","106,227.53","100,000.00","100,000.00","104.28","Bulgaria","-","8.99","07-May-38","4.13","EUR","07-May-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","106,022.23","0.00","106,022.23","100,000.00","100,000.00","105.40","Australia","-","2.30","19-Feb-29","0.88","EUR","19-Feb-19"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","106,063.84","0.00","106,063.84","100,000.00","100,000.00","106.06","France","-","1.51","20-Apr-28","0.00","EUR","20-Apr-21"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","106,066.55","0.00","106,066.55","100,000.00","100,000.00","105.48","Norway","-","2.42","01-Apr-29","1.00","EUR","01-Apr-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106,197.22","0.00","106,197.22","100,000.00","100,000.00","104.46","France","-","7.29","17-Apr-35","3.25","EUR","17-Apr-25"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","106,202.19","0.00","106,202.19","100,000.00","100,000.00","104.65","Spain","-","7.36","30-Apr-35","3.14","EUR","14-Feb-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","106,231.76","0.00","106,231.76","100,000.00","100,000.00","104.96","France","-","6.69","28-May-34","3.13","EUR","28-May-25"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","106,257.22","0.00","106,257.22","100,000.00","100,000.00","106.06","Netherlands","-","5.45","15-Sep-32","2.75","EUR","15-Sep-25"
"GENEVA","GENEVE CANTON DE RegS","Government Related","Fixed Income","106,290.04","0.00","106,290.04","100,000.00","100,000.00","106.10","Switzerland","-","18.48","04-Jul-46","0.60","CHF","04-Jul-16"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106,327.36","0.00","106,327.36","100,000.00","100,000.00","105.07","France","-","5.92","24-May-33","3.00","EUR","24-Oct-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","105,448.68","0.00","105,448.68","100,000.00","100,000.00","104.03","United States","-","4.97","27-Apr-33","2.82","EUR","27-Apr-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","105,462.46","0.00","105,462.46","100,000.00","100,000.00","105.38","United States","-","1.72","07-Jul-28","0.30","EUR","09-Jul-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","105,492.17","0.00","105,492.17","150,000.00","150,000.00","69.50","Canada","-","3.34","20-Jun-31","3.90","CAD","20-Jun-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","105,524.21","0.00","105,524.21","100,000.00","100,000.00","103.13","United Kingdom","-","7.86","01-Jun-38","6.80","USD","27-May-08"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","105,585.48","0.00","105,585.48","100,000.00","100,000.00","102.60","United States","-","5.34","24-Oct-34","6.56","USD","24-Oct-23"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","105,587.57","0.00","105,587.57","100,000.00","100,000.00","103.09","Saudi Arabia","-","8.36","05-Mar-37","3.75","EUR","05-Mar-25"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","105,596.16","0.00","105,596.16","100,000.00","100,000.00","102.37","United Kingdom","-","8.25","19-Nov-36","3.25","EUR","19-Nov-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","105,596.46","0.00","105,596.46","100,000.00","100,000.00","104.64","Germany","-","4.31","14-Jul-31","3.63","EUR","14-Jul-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","105,606.27","0.00","105,606.27","100,000.00","100,000.00","104.91","Canada","-","6.87","24-Jul-34","3.00","EUR","24-Jan-24"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","105,616.95","0.00","105,616.95","100,000.00","100,000.00","104.58","United Kingdom","-","3.29","29-Mar-30","1.75","EUR","29-Mar-22"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","105,618.50","0.00","105,618.50","150,000.00","150,000.00","70.18","United States","-","12.79","13-Aug-41","1.34","EUR","13-Aug-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","105,620.80","0.00","105,620.80","100,000.00","100,000.00","105.01","France","-","2.55","29-May-29","1.50","EUR","29-May-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","105,645.89","0.00","105,645.89","100,000.00","100,000.00","103.61","United States","-","7.55","15-Jun-37","6.50","USD","15-Feb-08"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","105,654.20","0.00","105,654.20","100,000.00","100,000.00","104.56","Canada","-","3.33","08-Apr-30","1.95","EUR","08-Apr-22"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","105,678.70","0.00","105,678.70","100,000.00","100,000.00","105.13","Spain","-","2.05","12-Nov-28","0.54","EUR","12-Nov-20"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","105,694.56","0.00","105,694.56","100,000.00","100,000.00","105.33","United Kingdom","-","6.45","02-Mar-34","2.75","GBP","02-Mar-22"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","105,701.71","0.00","105,701.71","100,000.00","100,000.00","104.30","United Kingdom","-","8.56","11-Jun-37","3.84","EUR","11-Jun-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","105,713.68","0.00","105,713.68","100,000.00","100,000.00","104.31","Netherlands","-","8.00","30-May-36","3.50","EUR","30-May-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","105,754.96","0.00","105,754.96","110,000.00","110,000.00","94.87","United States","-","9.06","15-Jan-40","5.50","USD","17-Nov-09"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","105,756.13","0.00","105,756.13","100,000.00","100,000.00","105.65","United Kingdom","-","1.69","09-Aug-29","0.58","EUR","09-Aug-21"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","105,757.79","0.00","105,757.79","100,000.00","100,000.00","104.97","Poland","-","3.48","01-Jun-30","2.00","EUR","01-Jun-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","105,765.20","0.00","105,765.20","100,000.00","100,000.00","105.70","United States","-","1.88","07-Sep-28","0.65","EUR","07-Sep-21"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","105,776.94","0.00","105,776.94","103,846.00","103,846.00","100.51","United States","-","1.96","15-Apr-29","5.88","USD","28-Oct-20"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","105,798.92","0.00","105,798.92","100,000.00","100,000.00","102.48","France","-","7.95","17-Dec-36","4.13","EUR","19-Jan-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","105,804.32","0.00","105,804.32","100,000.00","100,000.00","105.66","Netherlands","-","5.43","22-Sep-32","3.00","EUR","22-Sep-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","105,805.39","0.00","105,805.39","100,000.00","100,000.00","103.39","Netherlands","-","7.05","17-Feb-35","3.38","EUR","17-Feb-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","105,824.63","0.00","105,824.63","100,000.00","100,000.00","103.39","Spain","-","6.32","17-Jan-34","3.00","EUR","17-Jan-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","105,838.28","0.00","105,838.28","100,000.00","100,000.00","105.61","Finland","-","7.64","17-Sep-35","3.50","EUR","17-Sep-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105,845.84","0.00","105,845.84","100,000.00","100,000.00","105.77","Sweden","-","6.23","30-Sep-33","3.20","EUR","30-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","105,849.34","0.00","105,849.34","100,000.00","100,000.00","105.57","Germany","-","6.16","08-Sep-33","3.00","EUR","08-Sep-22"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","105,862.11","0.00","105,862.11","100,000.00","100,000.00","105.32","United States","-","2.38","21-Mar-29","0.88","EUR","21-Mar-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","105,865.01","0.00","105,865.01","100,000.00","100,000.00","105.42","Japan","-","11.77","05-Sep-43","4.39","EUR","05-Sep-23"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","105,872.83","0.00","105,872.83","100,000.00","100,000.00","104.90","France","-","2.23","27-Jan-29","1.25","EUR","27-Jan-22"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","105,889.69","0.00","105,889.69","100,000.00","100,000.00","105.52","Switzerland","-","6.82","04-Sep-34","3.50","EUR","04-Sep-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","105,895.45","0.00","105,895.45","125,000.00","125,000.00","84.61","United States","-","4.17","15-Mar-31","1.63","USD","19-Feb-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","105,905.96","0.00","105,905.96","100,000.00","100,000.00","105.59","Supranational","-","6.99","04-Sep-34","3.00","EUR","04-Sep-13"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","105,506.87","0.00","105,506.87","200,000.00","200,000.00","51.65","Slovak Republic","-","19.60","13-Oct-51","1.00","EUR","13-Oct-21"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","105,455.10","0.00","105,455.10","100,000.00","100,000.00","104.48","France","-","7.50","02-Jul-35","3.23","EUR","02-Jul-25"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","105,475.38","0.00","105,475.38","100,000.00","100,000.00","104.36","Belgium","-","6.69","22-Jun-34","3.38","EUR","25-Jan-24"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","105,543.75","0.00","105,543.75","100,000.00","100,000.00","105.07","Germany","-","2.27","05-Feb-29","0.63","EUR","05-Feb-19"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","105,599.39","0.00","105,599.39","100,000.00","100,000.00","105.60","Austria","-","1.73","12-Jul-28","0.01","EUR","12-Jan-22"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","105,749.85","0.00","105,749.85","100,000.00","100,000.00","104.61","Netherlands","-","8.21","11-Jun-36","3.13","EUR","11-Jun-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","105,753.06","0.00","105,753.06","100,000.00","100,000.00","105.49","France","-","5.41","08-Sep-32","2.88","EUR","08-Sep-25"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","105,759.93","0.00","105,759.93","100,000.00","100,000.00","105.23","Netherlands","-","2.31","18-Feb-29","0.75","EUR","18-Feb-19"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","105,895.43","0.00","105,895.43","100,000.00","100,000.00","105.89","Germany","-","1.69","26-Jun-28","0.01","EUR","26-Jun-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","105,032.97","0.00","105,032.97","100,000.00","100,000.00","103.51","France","-","7.26","19-May-35","3.50","EUR","19-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","105,069.46","0.00","105,069.46","100,000.00","100,000.00","104.97","France","-","1.86","31-Aug-33","0.88","EUR","31-Aug-21"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","105,071.06","0.00","105,071.06","100,000.00","100,000.00","104.49","United States","-","2.52","15-May-29","1.30","EUR","15-May-19"
"FOXA","FOX CORP","Corporates","Fixed Income","105,078.63","0.00","105,078.63","100,000.00","100,000.00","101.92","United States","-","5.37","13-Oct-33","6.50","USD","13-Oct-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105,084.35","0.00","105,084.35","100,000.00","100,000.00","103.43","France","-","7.26","07-May-35","3.50","EUR","07-May-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","105,087.47","0.00","105,087.47","100,000.00","100,000.00","104.98","United Kingdom","-","2.83","12-Sep-29","1.38","EUR","12-Sep-17"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","105,100.22","0.00","105,100.22","100,000.00","100,000.00","104.79","France","-","6.08","09-Sep-33","3.50","EUR","09-Sep-25"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","105,130.22","0.00","105,130.22","100,000.00","100,000.00","105.11","New Zealand","-","1.89","08-Sep-28","0.25","EUR","08-Sep-21"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","105,136.20","0.00","105,136.20","100,000.00","100,000.00","103.88","France","-","5.10","25-May-32","3.00","EUR","07-Feb-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","105,151.69","0.00","105,151.69","200,000.00","200,000.00","51.61","United States","-","16.15","01-Jun-60","2.75","USD","01-May-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","105,151.84","0.00","105,151.84","100,000.00","100,000.00","105.15","Supranational","-","1.94","28-Sep-28","0.00","EUR","19-May-21"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","105,158.88","0.00","105,158.88","100,000.00","100,000.00","104.01","United Kingdom","-","3.28","23-Mar-30","1.88","EUR","23-Mar-22"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","105,164.80","0.00","105,164.80","100,000.00","100,000.00","104.72","Norway","-","2.56","31-May-29","1.13","EUR","31-May-19"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","105,226.99","0.00","105,226.99","100,000.00","100,000.00","104.36","Switzerland","-","3.38","30-Apr-30","1.75","EUR","30-Apr-20"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","105,236.01","0.00","105,236.01","100,000.00","100,000.00","104.47","France","-","2.24","30-Jan-29","1.00","EUR","30-Sep-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105,247.53","0.00","105,247.53","100,000.00","100,000.00","104.60","France","-","2.02","03-Nov-28","0.63","EUR","03-Jun-21"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","105,255.69","0.00","105,255.69","100,000.00","100,000.00","105.23","Switzerland","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","105,256.24","0.00","105,256.24","100,000.00","100,000.00","104.94","France","-","6.82","09-Sep-34","3.57","EUR","09-Sep-24"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","105,257.55","0.00","105,257.55","100,000.00","100,000.00","105.26","France","-","1.67","19-Jun-28","0.00","EUR","19-Nov-21"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","105,261.01","0.00","105,261.01","125,000.00","125,000.00","83.30","Australia","-","9.19","24-Jul-39","4.42","USD","24-Jul-19"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","105,264.02","0.00","105,264.02","100,000.00","100,000.00","102.26","United States","-","5.59","25-Apr-35","6.64","USD","25-Apr-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105,288.23","0.00","105,288.23","100,000.00","100,000.00","104.76","United States","-","2.01","26-Oct-29","0.50","EUR","26-Oct-20"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","105,296.91","0.00","105,296.91","100,000.00","100,000.00","104.97","Switzerland","-","6.88","05-Sep-34","3.25","EUR","05-Sep-24"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","105,297.99","0.00","105,297.99","100,000.00","100,000.00","105.16","United States","-","7.51","26-Sep-35","3.88","EUR","26-Sep-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","105,298.80","0.00","105,298.80","100,000.00","100,000.00","105.27","Netherlands","-","1.92","21-Sep-28","0.50","EUR","21-Sep-21"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","105,357.84","0.00","105,357.84","100,000.00","100,000.00","105.00","Japan","-","6.43","05-Mar-34","3.46","EUR","05-Mar-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","105,358.32","0.00","105,358.32","100,000.00","100,000.00","103.49","Germany","-","7.23","11-Apr-35","3.38","EUR","28-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","105,379.81","0.00","105,379.81","100,000.00","100,000.00","105.33","Japan","-","1.88","06-Sep-29","0.47","EUR","06-Sep-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","105,421.92","0.00","105,421.92","100,000.00","100,000.00","105.30","United States","-","5.37","26-Sep-32","3.25","EUR","26-Sep-24"
"EBAY","EBAY INC","Corporates","Fixed Income","105,425.37","0.00","105,425.37","100,000.00","100,000.00","103.05","United States","-","4.86","22-Nov-32","6.30","USD","22-Nov-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","105,098.89","0.00","105,098.89","100,000.00","100,000.00","103.06","France","-","7.95","10-Mar-36","3.13","EUR","10-Mar-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","105,116.36","0.00","105,116.36","100,000.00","100,000.00","103.76","France","-","5.87","25-May-33","3.25","EUR","20-Jan-26"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","105,283.10","0.00","105,283.10","100,000.00","100,000.00","104.85","Germany","-","2.33","25-Feb-29","0.63","EUR","25-Feb-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","105,324.99","0.00","105,324.99","100,000.00","100,000.00","104.10","Italy","-","3.01","24-Nov-29","1.25","EUR","24-Nov-17"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","105,332.56","0.00","105,332.56","100,000.00","100,000.00","104.87","Italy","-","2.12","10-Dec-28","0.50","EUR","10-Dec-20"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","105,340.45","0.00","105,340.45","100,000.00","100,000.00","104.63","Belgium","-","2.18","06-Apr-34","1.25","EUR","06-Oct-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","105,383.51","0.00","105,383.51","100,000.00","100,000.00","103.56","Germany","-","7.33","06-Mar-35","2.75","EUR","06-Mar-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","104,537.20","0.00","104,537.20","100,000.00","100,000.00","104.00","United Kingdom","-","2.32","26-Feb-30","0.78","EUR","26-Feb-21"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","104,553.09","0.00","104,553.09","100,000.00","100,000.00","103.56","Netherlands","-","5.15","17-May-32","2.25","EUR","17-May-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","104,561.06","0.00","104,561.06","120,000.00","120,000.00","86.58","United States","-","4.37","15-Jul-31","2.40","USD","02-Jul-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","104,624.33","0.00","104,624.33","100,000.00","100,000.00","103.99","France","-","2.27","31-Dec-79","1.38","EUR","11-May-21"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","104,631.68","0.00","104,631.68","100,000.00","100,000.00","101.56","United States","-","5.07","15-Apr-33","6.40","USD","01-May-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","104,632.34","0.00","104,632.34","150,000.00","150,000.00","68.60","United States","-","5.63","15-May-33","4.00","CAD","11-May-26"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","104,713.40","0.00","104,713.40","150,000.00","150,000.00","67.91","United States","-","12.78","15-Oct-50","3.95","USD","27-Sep-19"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","104,717.37","0.00","104,717.37","100,000.00","100,000.00","101.60","United States","-","5.40","10-Oct-33","6.30","USD","10-Oct-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","104,726.68","0.00","104,726.68","100,000.00","100,000.00","101.90","France","-","8.32","27-Feb-39","4.13","EUR","27-Feb-26"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","104,737.60","0.00","104,737.60","100,000.00","100,000.00","101.90","United States","-","1.83","01-Nov-28","6.50","USD","01-Nov-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","104,749.67","0.00","104,749.67","100,000.00","100,000.00","104.72","France","-","1.94","21-Sep-29","0.50","EUR","21-Sep-21"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","104,807.50","0.00","104,807.50","100,000.00","100,000.00","103.93","United States","-","3.32","01-Apr-30","1.50","EUR","30-Mar-20"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","104,809.27","0.00","104,809.27","100,000.00","100,000.00","104.37","France","-","11.16","06-Sep-42","4.50","EUR","06-Sep-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","104,829.12","0.00","104,829.12","100,000.00","100,000.00","104.81","Japan","-","7.41","06-Oct-36","3.69","EUR","06-Oct-25"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","104,833.03","0.00","104,833.03","100,000.00","100,000.00","104.46","United States","-","4.20","15-Aug-31","2.25","EUR","16-Aug-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","104,863.60","0.00","104,863.60","100,000.00","100,000.00","104.86","United States","-","1.96","04-Oct-28","0.25","EUR","04-Oct-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","104,891.81","0.00","104,891.81","100,000.00","100,000.00","103.66","France","-","7.90","30-Jun-36","4.00","EUR","30-Jun-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","104,914.54","0.00","104,914.54","100,000.00","100,000.00","104.91","France","-","1.95","03-Oct-28","0.38","EUR","03-Oct-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","104,927.01","0.00","104,927.01","200,000.00","200,000.00","51.60","United States","-","14.39","03-Jun-50","2.50","USD","03-Jun-20"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","104,943.90","0.00","104,943.90","100,000.00","100,000.00","104.68","Canada","-","2.03","01-Nov-28","0.25","EUR","02-Sep-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","104,954.55","0.00","104,954.55","100,000.00","100,000.00","104.59","Japan","-","8.29","04-Sep-36","3.53","EUR","04-Sep-24"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","104,595.93","0.00","104,595.93","100,000.00","100,000.00","104.13","France","-","8.32","25-Jan-37","4.13","EUR","01-Sep-26"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","104,608.03","0.00","104,608.03","100,000.00","100,000.00","104.29","Germany","-","7.03","31-Aug-34","2.75","EUR","21-Oct-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","104,621.52","0.00","104,621.52","100,000.00","100,000.00","104.57","Norway","-","2.04","03-Nov-28","0.05","EUR","03-Nov-21"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","104,686.85","0.00","104,686.85","100,000.00","100,000.00","102.69","France","-","5.69","14-Mar-33","3.13","EUR","14-Sep-22"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","104,711.87","0.00","104,711.87","100,000.00","100,000.00","104.71","Canada","-","1.96","05-Oct-28","0.01","EUR","05-Oct-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","104,733.93","0.00","104,733.93","100,000.00","100,000.00","102.73","France","-","7.24","05-Mar-35","3.00","EUR","05-Mar-25"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","104,735.19","0.00","104,735.19","100,000.00","100,000.00","104.73","Australia","-","1.93","22-Sep-28","0.01","EUR","22-Sep-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","104,756.60","0.00","104,756.60","100,000.00","100,000.00","103.74","Italy","-","3.14","15-Jan-30","1.25","EUR","15-Jan-18"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","104,798.94","0.00","104,798.94","100,000.00","100,000.00","104.15","France","-","3.49","31-May-30","1.63","EUR","31-May-22"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","104,853.14","0.00","104,853.14","100,000.00","100,000.00","104.85","Sweden","-","1.94","27-Sep-28","0.01","EUR","27-Sep-21"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","104,886.94","0.00","104,886.94","100,000.00","100,000.00","104.75","Germany","-","5.49","20-Sep-32","2.50","EUR","20-Sep-22"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","104,927.70","0.00","104,927.70","100,000.00","100,000.00","104.60","Netherlands","-","7.74","02-Sep-35","3.00","EUR","02-Sep-25"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","104,970.51","0.00","104,970.51","100,000.00","100,000.00","104.97","Germany","-","1.93","22-Sep-28","0.00","EUR","23-Sep-21"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","104,079.10","0.00","104,079.10","100,000.00","100,000.00","102.82","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","104,095.17","0.00","104,095.17","100,000.00","100,000.00","102.66","Canada","-","10.01","24-May-39","3.40","EUR","24-May-24"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","104,127.52","0.00","104,127.52","100,000.00","100,000.00","103.85","Japan","-","2.67","09-Jul-29","1.00","EUR","09-Jul-20"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","104,157.06","0.00","104,157.06","100,000.00","100,000.00","103.79","Spain","-","6.06","04-Sep-33","3.50","EUR","04-Sep-25"
"KFW","KFW MTN","Government Related","Fixed Income","104,178.06","0.00","104,178.06","105,000.00","105,000.00","98.96","Germany","-","3.13","18-Mar-30","4.63","USD","22-Jan-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","104,220.39","0.00","104,220.39","100,000.00","100,000.00","100.61","United States","-","9.35","06-Nov-38","3.50","EUR","06-Nov-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","104,227.43","0.00","104,227.43","100,000.00","100,000.00","100.43","United States","-","12.90","03-Nov-45","3.65","EUR","03-Nov-25"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","104,243.73","0.00","104,243.73","100,000.00","100,000.00","101.82","United States","-","1.91","17-Nov-29","6.20","USD","17-Nov-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","104,251.24","0.00","104,251.24","100,000.00","100,000.00","101.85","United Kingdom","-","7.84","01-Jun-38","6.80","USD","16-Sep-22"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","104,263.68","0.00","104,263.68","100,000.00","100,000.00","104.26","Switzerland","-","1.92","21-Sep-28","0.13","EUR","21-Sep-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","104,290.39","0.00","104,290.39","100,000.00","100,000.00","103.86","Germany","-","6.87","27-Aug-34","3.38","EUR","27-Aug-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104,293.16","0.00","104,293.16","100,000.00","100,000.00","103.73","Netherlands","-","7.34","17-Aug-36","3.50","EUR","17-Feb-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","104,317.87","0.00","104,317.87","100,000.00","100,000.00","103.87","Chile","-","2.24","21-Jan-29","0.56","EUR","21-Sep-21"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","104,325.38","0.00","104,325.38","150,000.00","150,000.00","68.87","United States","-","4.55","15-Jul-32","4.13","CAD","15-Jul-25"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","104,326.48","0.00","104,326.48","100,000.00","100,000.00","104.03","Netherlands","-","2.52","07-May-29","0.63","EUR","07-May-20"
"C","CITIGROUP INC","Corporates","Fixed Income","104,349.69","0.00","104,349.69","100,000.00","100,000.00","101.89","United States","-","4.85","17-Nov-33","6.27","USD","17-Nov-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","104,363.06","0.00","104,363.06","100,000.00","100,000.00","103.95","United States","-","2.51","09-May-29","0.88","EUR","09-Nov-21"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","104,381.33","0.00","104,381.33","100,000.00","100,000.00","104.35","Germany","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"HYDONE","HYDRO ONE LTD","Corporates","Fixed Income","104,407.44","0.00","104,407.44","150,000.00","150,000.00","69.13","Canada","-","0.99","15-Oct-27","1.41","CAD","15-Oct-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","104,447.35","0.00","104,447.35","100,000.00","100,000.00","103.13","France","-","8.59","17-Jun-37","3.79","EUR","17-Jun-25"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","104,452.57","0.00","104,452.57","150,000.00","150,000.00","68.80","Canada","-","1.98","08-Nov-28","2.83","CAD","08-Nov-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","104,475.56","0.00","104,475.56","100,000.00","100,000.00","101.84","France","-","7.00","17-Jan-35","3.25","EUR","17-Sep-24"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","104,485.35","0.00","104,485.35","100,000.00","100,000.00","103.31","Italy","-","3.15","25-Jan-30","1.50","EUR","25-Nov-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","104,490.04","0.00","104,490.04","200,000.00","200,000.00","52.17","United States","-","13.06","01-Apr-61","3.85","USD","04-Dec-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","104,515.60","0.00","104,515.60","100,000.00","100,000.00","101.59","Philippines","-","6.09","23-Oct-34","6.38","USD","23-Oct-09"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","104,517.25","0.00","104,517.25","100,000.00","100,000.00","103.61","Norway","-","3.31","26-Mar-30","1.50","EUR","26-Mar-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","104,189.79","0.00","104,189.79","150,000.00","150,000.00","68.96","Canada","-","1.59","01-Jun-28","2.00","CAD","01-Aug-17"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","104,186.10","0.00","104,186.10","100,000.00","100,000.00","104.02","Switzerland","-","14.10","15-Mar-41","0.25","CHF","03-Aug-20"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","104,267.70","0.00","104,267.70","100,000.00","100,000.00","104.26","Sweden","-","2.10","24-Nov-28","0.01","EUR","24-Nov-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","104,284.03","0.00","104,284.03","100,000.00","100,000.00","104.28","Germany","-","2.15","13-Dec-28","0.00","EUR","13-Sep-21"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","104,390.68","0.00","104,390.68","100,000.00","100,000.00","103.09","France","-","5.89","25-May-33","3.13","EUR","15-Feb-23"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","104,414.46","0.00","104,414.46","100,000.00","100,000.00","104.33","Germany","-","7.85","28-Sep-35","2.88","EUR","29-Sep-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","104,452.51","0.00","104,452.51","100,000.00","100,000.00","104.35","Germany","-","2.03","02-Nov-28","0.10","EUR","02-Nov-21"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","104,453.87","0.00","104,453.87","100,000.00","100,000.00","102.36","France","-","7.13","03-Apr-35","3.63","EUR","03-Apr-25"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","104,458.68","0.00","104,458.68","100,000.00","100,000.00","104.19","Germany","-","7.06","05-Sep-34","2.70","EUR","05-Sep-24"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","103,672.29","0.00","103,672.29","100,000.00","100,000.00","101.21","United States","-","2.21","15-May-29","6.20","USD","04-Mar-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","103,710.85","0.00","103,710.85","100,000.00","100,000.00","103.56","France","-","3.74","12-Sep-30","1.88","EUR","12-Sep-18"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","103,711.87","0.00","103,711.87","100,000.00","100,000.00","103.37","China","-","2.68","13-Jul-29","1.29","EUR","13-Jul-21"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","103,769.00","0.00","103,769.00","100,000.00","100,000.00","102.90","Denmark","-","3.29","16-Mar-30","1.38","EUR","16-Mar-22"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","103,813.33","0.00","103,813.33","100,000.00","100,000.00","103.21","Germany","-","3.56","08-Jul-50","2.12","EUR","22-May-20"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","103,826.80","0.00","103,826.80","100,000.00","100,000.00","103.57","Italy","-","2.69","16-Jul-29","1.00","EUR","16-Jul-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","103,836.20","0.00","103,836.20","100,000.00","100,000.00","103.15","Germany","-","3.26","25-Feb-30","1.00","EUR","25-Feb-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","103,905.99","0.00","103,905.99","100,000.00","100,000.00","103.14","United States","-","8.84","28-Jul-37","3.45","EUR","28-Jul-25"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","103,914.56","0.00","103,914.56","100,000.00","100,000.00","102.11","United States","-","2.01","03-Jan-30","6.85","USD","14-Dec-23"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","103,978.69","0.00","103,978.69","100,000.00","100,000.00","101.07","United States","-","1.37","15-Apr-28","6.05","USD","01-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","104,012.59","0.00","104,012.59","100,000.00","100,000.00","103.61","France","-","2.24","19-Jan-30","0.50","EUR","19-Jan-21"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","104,043.92","0.00","104,043.92","100,000.00","100,000.00","103.71","Australia","-","2.62","20-Jun-29","1.00","EUR","20-Jun-19"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","103,786.80","0.00","103,786.80","100,000.00","100,000.00","102.94","Bulgaria","-","7.49","18-Jul-35","3.38","EUR","18-Jul-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","103,680.96","0.00","103,680.96","100,000.00","100,000.00","102.46","France","-","8.17","03-Jun-36","3.13","EUR","03-Jun-24"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","103,722.17","0.00","103,722.17","100,000.00","100,000.00","103.41","France","-","2.39","20-Mar-29","0.50","EUR","20-Mar-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","103,831.84","0.00","103,831.84","100,000.00","100,000.00","103.83","Germany","-","2.24","15-Jan-29","0.00","EUR","15-Sep-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","103,233.52","0.00","103,233.52","100,000.00","100,000.00","103.05","France","-","3.72","03-Sep-30","1.75","EUR","03-Sep-18"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","103,251.10","0.00","103,251.10","100,000.00","100,000.00","101.44","Supranational","-","1.57","16-Jun-28","5.82","USD","16-Jun-98"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103,271.47","0.00","103,271.47","100,000.00","100,000.00","103.08","Netherlands","-","2.28","01-Feb-30","0.25","EUR","11-Jan-21"
"WPC","WP CAREY INC","Corporates","Fixed Income","103,307.51","0.00","103,307.51","100,000.00","100,000.00","101.57","United States","-","7.15","10-May-35","3.75","EUR","24-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103,316.48","0.00","103,316.48","100,000.00","100,000.00","103.09","United States","-","2.40","22-Mar-29","0.38","EUR","22-Mar-21"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","103,341.24","0.00","103,341.24","125,000.00","125,000.00","82.36","United States","-","11.26","15-Sep-45","4.90","USD","23-Jun-15"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","103,356.07","0.00","103,356.07","100,000.00","100,000.00","102.28","Spain","-","5.01","26-Jan-32","1.38","EUR","26-Jan-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","103,379.59","0.00","103,379.59","100,000.00","100,000.00","99.21","France","-","12.26","13-Nov-45","4.13","EUR","13-Nov-25"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","103,408.27","0.00","103,408.27","100,000.00","100,000.00","102.35","United States","-","2.94","28-Oct-29","1.00","EUR","28-Oct-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","103,408.62","0.00","103,408.62","100,000.00","100,000.00","103.33","United States","-","2.38","09-Mar-29","0.13","EUR","09-Mar-21"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","103,438.21","0.00","103,438.21","100,000.00","100,000.00","102.10","Panama","-","6.27","26-Jan-36","6.70","USD","26-Jan-06"
"KO","COCA-COLA CO","Corporates","Fixed Income","103,445.97","0.00","103,445.97","100,000.00","100,000.00","102.89","United States","-","8.93","15-Aug-37","3.38","EUR","15-Aug-24"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","103,458.49","0.00","103,458.49","150,000.00","150,000.00","67.98","United States","-","10.88","01-Jun-41","2.81","USD","15-Jun-21"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","103,460.75","0.00","103,460.75","125,000.00","125,000.00","81.75","United States","-","6.17","01-Dec-33","2.90","USD","17-Nov-21"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","103,480.04","0.00","103,480.04","100,000.00","100,000.00","103.12","Luxembourg","-","2.57","27-May-29","0.88","EUR","27-May-21"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","103,490.36","0.00","103,490.36","100,000.00","100,000.00","101.00","United States","-","0.96","05-Nov-27","5.85","USD","07-Nov-22"
"USB","US BANCORP","Corporates","Fixed Income","103,495.02","0.00","103,495.02","120,000.00","120,000.00","85.96","United States","-","3.59","22-Jul-30","1.38","USD","20-Jul-20"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","103,497.27","0.00","103,497.27","100,000.00","100,000.00","103.40","France","-","2.24","18-Jan-29","0.13","EUR","18-Sep-20"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","103,504.21","0.00","103,504.21","100,000.00","100,000.00","102.25","United States","-","8.96","01-Feb-41","6.75","USD","24-Jan-11"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","103,515.65","0.00","103,515.65","100,000.00","100,000.00","99.39","United States","-","11.97","06-Nov-44","4.00","EUR","06-Nov-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","103,553.19","0.00","103,553.19","100,000.00","100,000.00","103.19","United States","-","8.29","03-Sep-36","3.38","EUR","03-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103,566.33","0.00","103,566.33","100,000.00","100,000.00","102.84","United States","-","8.74","06-Aug-37","3.75","EUR","06-Aug-25"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","103,158.40","0.00","103,158.40","100,000.00","100,000.00","102.54","France","-","3.39","12-Apr-30","1.13","EUR","12-Apr-22"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","103,301.08","0.00","103,301.08","100,000.00","100,000.00","103.29","France","-","2.10","25-Nov-28","0.01","EUR","11-Jun-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","103,391.54","0.00","103,391.54","100,000.00","100,000.00","101.95","France","-","8.72","22-May-37","3.38","EUR","22-May-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","103,441.11","0.00","103,441.11","100,000.00","100,000.00","102.32","Belgium","-","8.13","22-Jun-36","3.38","EUR","25-Feb-26"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","103,463.26","0.00","103,463.26","100,000.00","100,000.00","103.43","Netherlands","-","3.83","30-Sep-30","1.50","EUR","30-Sep-15"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","103,547.65","0.00","103,547.65","100,000.00","100,000.00","102.84","Germany","-","3.17","18-Jan-30","0.88","EUR","20-Jan-15"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","103,599.52","0.00","103,599.52","100,000.00","100,000.00","103.50","France","-","2.28","02-Feb-29","0.13","EUR","02-Feb-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102,693.56","0.00","102,693.56","100,000.00","100,000.00","101.49","France","-","5.11","26-Apr-32","2.38","EUR","26-Apr-22"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","102,706.64","0.00","102,706.64","100,000.00","100,000.00","99.86","Germany","-","0.28","22-Jan-27","4.00","USD","23-Oct-24"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","102,707.72","0.00","102,707.72","100,000.00","100,000.00","100.01","Germany","-","0.41","08-Mar-27","4.63","USD","08-Mar-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","102,713.43","0.00","102,713.43","100,000.00","100,000.00","102.28","Peru","-","6.97","14-Mar-37","6.55","USD","14-Mar-07"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","102,731.33","0.00","102,731.33","100,000.00","100,000.00","101.12","United States","-","2.92","15-Jul-31","7.00","USD","05-Jul-24"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","102,738.30","0.00","102,738.30","100,000.00","100,000.00","102.62","Switzerland","-","3.53","17-Sep-50","1.88","EUR","17-Jun-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","102,743.99","0.00","102,743.99","100,000.00","100,000.00","101.70","France","-","5.14","18-May-32","2.38","EUR","18-May-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","102,799.31","0.00","102,799.31","100,000.00","100,000.00","102.56","France","-","2.68","11-Jul-30","0.88","EUR","11-Jan-22"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","102,854.67","0.00","102,854.67","100,000.00","100,000.00","100.64","Austria","-","4.30","09-Dec-41","2.38","EUR","09-Dec-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","102,869.83","0.00","102,869.83","100,000.00","100,000.00","102.65","Indonesia","-","2.73","28-Jul-29","1.00","EUR","28-Jul-21"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Corporates","Fixed Income","102,873.17","0.00","102,873.17","100,000.00","100,000.00","101.35","Switzerland","-","6.60","04-Apr-34","2.25","GBP","04-Oct-21"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","102,886.20","0.00","102,886.20","100,000.00","100,000.00","102.74","France","-","2.62","10-Jun-29","0.40","EUR","10-Jun-20"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","102,897.09","0.00","102,897.09","100,000.00","100,000.00","101.65","United States","-","1.67","27-Jul-29","6.34","USD","27-Jul-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102,913.10","0.00","102,913.10","100,000.00","100,000.00","101.31","Romania","-","4.97","17-Jan-33","7.13","USD","17-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","102,936.34","0.00","102,936.34","100,000.00","100,000.00","102.23","United States","-","3.36","08-Apr-30","1.25","EUR","08-Apr-19"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","102,960.78","0.00","102,960.78","100,000.00","100,000.00","102.01","United States","-","3.28","15-Mar-30","1.50","EUR","17-Jan-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","103,014.77","0.00","103,014.77","100,000.00","100,000.00","102.55","Supranational","-","5.40","22-Jul-32","1.95","EUR","22-Jul-22"
"MMM","3M CO","Corporates","Fixed Income","103,019.58","0.00","103,019.58","150,000.00","150,000.00","66.90","United States","-","13.01","15-Apr-50","3.70","USD","27-Mar-20"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","103,027.95","0.00","103,027.95","100,000.00","100,000.00","102.81","Netherlands","-","8.33","17-Sep-36","3.38","EUR","17-Sep-24"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","103,030.41","0.00","103,030.41","100,000.00","100,000.00","101.47","France","-","4.98","14-Apr-32","2.88","EUR","14-Apr-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","103,032.09","0.00","103,032.09","100,000.00","100,000.00","100.45","United States","-","2.25","19-Apr-29","5.50","USD","19-Apr-24"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","103,036.07","0.00","103,036.07","100,000.00","100,000.00","100.39","United States","-","1.39","15-Apr-28","5.50","USD","27-Feb-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","103,093.55","0.00","103,093.55","100,000.00","100,000.00","102.88","United States","-","2.52","04-May-29","0.45","EUR","06-Oct-25"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","103,094.88","0.00","103,094.88","100,000.00","100,000.00","102.44","United States","-","5.76","01-Mar-34","6.40","USD","12-Oct-23"
"HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","103,108.21","0.00","103,108.21","100,000.00","100,000.00","103.04","Switzerland","-","4.41","30-Sep-41","2.75","EUR","30-Jun-20"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","103,115.71","0.00","103,115.71","100,000.00","100,000.00","101.67","United States","-","1.60","18-Jul-28","6.50","USD","18-Jul-23"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","103,040.90","0.00","103,040.90","100,000.00","100,000.00","100.00","France","-","6.92","25-Nov-34","3.13","EUR","02-May-24"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Related","Fixed Income","103,098.37","0.00","103,098.37","100,000.00","100,000.00","101.17","United Kingdom","-","11.51","20-May-44","3.80","GBP","30-May-14"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","102,829.20","0.00","102,829.20","100,000.00","100,000.00","102.21","United States","-","5.25","01-Mar-33","6.00","USD","15-Mar-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","102,231.73","0.00","102,231.73","100,000.00","100,000.00","101.58","United States","-","3.23","09-Feb-30","0.88","EUR","09-Feb-22"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","102,283.66","0.00","102,283.66","100,000.00","100,000.00","102.23","United Kingdom","-","2.85","06-Sep-29","0.50","EUR","06-May-21"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","102,311.61","0.00","102,311.61","100,000.00","100,000.00","102.22","France","-","8.88","30-Sep-37","3.75","EUR","30-Sep-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","102,314.61","0.00","102,314.61","100,000.00","100,000.00","99.90","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","102,375.59","0.00","102,375.59","100,000.00","100,000.00","100.28","United States","-","12.36","09-May-46","4.50","EUR","09-May-25"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","102,377.40","0.00","102,377.40","100,000.00","100,000.00","102.16","United States","-","2.61","28-Sep-29","7.80","USD","28-Sep-26"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","102,387.75","0.00","102,387.75","100,000.00","100,000.00","101.62","France","-","3.96","30-Jun-51","2.50","EUR","30-Jun-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","102,419.19","0.00","102,419.19","100,000.00","100,000.00","100.94","United States","-","1.15","09-Jan-28","6.00","USD","09-Jan-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","102,425.60","0.00","102,425.60","200,000.00","200,000.00","51.06","United States","-","15.14","15-Mar-51","2.38","USD","07-Jan-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","102,430.54","0.00","102,430.54","100,000.00","100,000.00","101.75","Japan","-","2.95","23-Oct-29","0.63","EUR","23-Oct-19"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","102,461.90","0.00","102,461.90","100,000.00","100,000.00","102.46","France","-","2.23","11-Jan-29","0.00","EUR","11-Jan-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","102,468.69","0.00","102,468.69","100,000.00","100,000.00","101.40","United States","-","3.70","01-Feb-31","5.75","USD","13-Nov-23"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","102,471.95","0.00","102,471.95","100,000.00","100,000.00","101.54","United States","-","2.91","15-Feb-30","6.30","USD","01-May-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","102,493.31","0.00","102,493.31","100,000.00","100,000.00","100.97","United States","-","2.02","09-Jan-30","6.17","USD","09-Jan-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","102,552.31","0.00","102,552.31","100,000.00","100,000.00","102.47","United Kingdom","-","2.74","27-Jul-29","0.38","EUR","27-Jan-21"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","102,566.38","0.00","102,566.38","100,000.00","100,000.00","101.08","United Kingdom","-","5.65","13-Nov-32","1.25","GBP","13-Nov-20"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","102,586.86","0.00","102,586.86","100,000.00","100,000.00","101.30","France","-","5.05","15-Apr-32","2.38","EUR","15-Apr-20"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","102,626.43","0.00","102,626.43","100,000.00","100,000.00","101.91","France","-","3.05","03-Dec-29","0.75","EUR","03-Dec-19"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","102,644.97","0.00","102,644.97","100,000.00","100,000.00","101.85","United States","-","3.08","15-Dec-29","0.88","EUR","06-Dec-19"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","102,473.50","0.00","102,473.50","100,000.00","100,000.00","101.14","France","-","6.64","25-May-34","3.20","EUR","31-Jan-24"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","102,631.42","0.00","102,631.42","100,000.00","100,000.00","102.51","France","-","2.40","20-Mar-29","0.20","EUR","20-Jan-22"
"TSCOPR","TSCOLN_6 BD RegS","Securitized","Fixed Income","102,445.12","0.00","102,445.12","83,162.00","83,162.00","121.50","United Kingdom","-","6.75","13-Jul-44","5.41","GBP","13-Feb-13"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","101,771.99","0.00","101,771.99","100,000.00","100,000.00","99.51","United States","-","5.21","19-May-34","5.85","USD","19-May-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","101,779.47","0.00","101,779.47","150,000.00","150,000.00","67.80","United States","-","10.85","01-Oct-40","2.60","USD","30-Sep-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","101,803.13","0.00","101,803.13","100,000.00","100,000.00","101.67","United States","-","8.28","26-Sep-36","3.55","EUR","26-Sep-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","101,838.84","0.00","101,838.84","100,000.00","100,000.00","101.25","Belgium","-","3.20","24-Jan-30","0.75","EUR","24-Jan-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","101,845.33","0.00","101,845.33","120,000.00","120,000.00","84.51","Japan","-","9.23","07-Mar-39","4.15","USD","07-Mar-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101,847.49","0.00","101,847.49","100,000.00","100,000.00","100.91","Romania","-","1.28","17-Feb-28","6.63","USD","17-Jan-23"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Corporates","Fixed Income","101,851.43","0.00","101,851.43","100,000.00","100,000.00","98.84","Australia","-","5.10","11-Apr-33","6.13","USD","11-Apr-23"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","101,864.04","0.00","101,864.04","100,000.00","100,000.00","100.38","United States","-","1.58","28-Jun-28","5.35","USD","28-Jun-23"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","101,874.17","0.00","101,874.17","100,000.00","100,000.00","101.85","New Zealand","-","2.90","24-Sep-29","0.50","EUR","24-Sep-19"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Corporates","Fixed Income","101,890.09","0.00","101,890.09","100,000.00","100,000.00","100.48","Peru","-","2.04","11-Jan-29","5.85","USD","11-Jan-24"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","101,893.58","0.00","101,893.58","100,000.00","100,000.00","101.50","Bermuda","-","1.77","15-Sep-28","6.13","USD","21-Aug-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","101,903.53","0.00","101,903.53","100,000.00","100,000.00","101.35","Germany","-","3.24","08-Feb-30","0.75","EUR","08-Aug-19"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","101,924.57","0.00","101,924.57","100,000.00","100,000.00","99.96","United States","-","0.04","22-Oct-26","4.25","USD","22-Oct-14"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","101,948.60","0.00","101,948.60","100,000.00","100,000.00","101.31","United States","-","3.24","13-Feb-30","0.88","EUR","13-Feb-20"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","101,957.28","0.00","101,957.28","100,000.00","100,000.00","100.15","Austria","-","0.59","21-May-27","4.75","USD","21-May-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101,991.89","0.00","101,991.89","100,000.00","100,000.00","101.73","Romania","-","10.79","24-Sep-44","6.00","EUR","24-Sep-24"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","102,004.26","0.00","102,004.26","100,000.00","100,000.00","100.48","Hong Kong","-","12.86","10-Jun-46","4.13","EUR","10-Jun-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","102,010.86","0.00","102,010.86","100,000.00","100,000.00","99.17","Germany","-","1.25","31-Jan-28","4.13","USD","31-Jan-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","102,032.90","0.00","102,032.90","100,000.00","100,000.00","99.88","United States","-","2.35","01-Jun-29","6.10","USD","14-May-24"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","102,033.70","0.00","102,033.70","100,000.00","100,000.00","97.47","United States","-","14.72","15-Oct-53","4.15","EUR","03-Jun-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","102,035.11","0.00","102,035.11","100,000.00","100,000.00","99.04","United States","-","11.30","06-Feb-43","4.00","EUR","06-Feb-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","102,049.20","0.00","102,049.20","100,000.00","100,000.00","101.43","Switzerland","-","3.03","21-Nov-29","0.63","EUR","21-Nov-19"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","102,050.96","0.00","102,050.96","100,000.00","100,000.00","99.82","Canada","-","2.31","24-Apr-29","4.90","USD","24-Apr-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","102,061.91","0.00","102,061.91","100,000.00","100,000.00","101.04","United States","-","4.19","15-Mar-31","1.60","EUR","15-Mar-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","102,075.28","0.00","102,075.28","100,000.00","100,000.00","101.33","Switzerland","-","4.26","29-Mar-31","1.25","EUR","29-Mar-22"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","102,107.28","0.00","102,107.28","100,000.00","100,000.00","101.25","United States","-","7.66","01-Mar-39","8.38","USD","20-Feb-09"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","102,123.47","0.00","102,123.47","100,000.00","100,000.00","101.23","Canada","-","5.20","03-May-32","1.85","EUR","03-May-22"
"TLSAU","TELSTRA GROUP LTD RegS","Corporates","Fixed Income","102,155.86","0.00","102,155.86","100,000.00","100,000.00","101.64","Australia","-","3.42","23-Apr-30","1.00","EUR","23-Apr-20"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","102,156.14","0.00","102,156.14","100,000.00","100,000.00","100.69","United States","-","2.03","07-Jan-29","5.80","USD","07-Dec-23"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","102,188.72","0.00","102,188.72","100,000.00","100,000.00","100.37","United States","-","3.95","15-Jun-31","5.80","USD","13-Feb-25"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","101,786.34","0.00","101,786.34","100,000.00","100,000.00","101.75","France","-","2.73","18-Jul-29","0.13","EUR","18-Jul-19"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","101,793.26","0.00","101,793.26","100,000.00","100,000.00","101.79","Finland","-","2.87","06-Sep-29","0.05","EUR","10-Jul-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101,863.77","0.00","101,863.77","100,000.00","100,000.00","99.99","France","-","7.99","19-Mar-36","3.00","EUR","19-Mar-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","101,932.73","0.00","101,932.73","100,000.00","100,000.00","101.68","Germany","-","5.50","25-Aug-32","1.88","EUR","25-Aug-22"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","101,968.50","0.00","101,968.50","100,000.00","100,000.00","101.85","France","-","2.65","20-Jun-29","0.35","EUR","20-Jun-19"
"FNCB8024","FNMA 30YR UMBS","Securitized","Fixed Income","101,952.88","0.00","101,952.88","99,290.00","99,290.00","102.56","United States","-","4.35","01-Feb-54","6.50","USD","01-Jan-24"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","101,295.22","0.00","101,295.22","100,000.00","100,000.00","101.20","Germany","-","10.50","30-Sep-40","4.00","EUR","30-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","101,301.49","0.00","101,301.49","150,000.00","150,000.00","66.99","United States","-","13.07","15-Aug-49","3.70","USD","25-Jul-19"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","101,318.80","0.00","101,318.80","100,000.00","100,000.00","100.44","United States","-","2.55","15-Aug-29","6.00","USD","21-May-24"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","101,319.46","0.00","101,319.46","100,000.00","100,000.00","99.86","United States","-","0.64","15-Jun-27","4.65","USD","19-May-22"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","101,321.62","0.00","101,321.62","100,000.00","100,000.00","101.30","Sweden","-","2.89","15-Sep-29","0.25","EUR","15-Sep-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","101,333.57","0.00","101,333.57","100,000.00","100,000.00","101.31","United States","-","2.87","09-Sep-29","0.25","EUR","09-Sep-21"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","101,380.38","0.00","101,380.38","100,000.00","100,000.00","100.39","United States","-","12.11","15-Feb-54","6.75","USD","02-Nov-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","101,390.39","0.00","101,390.39","100,000.00","100,000.00","99.66","Switzerland","-","12.45","03-May-44","3.56","EUR","03-May-24"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","101,442.45","0.00","101,442.45","100,000.00","100,000.00","101.03","Ireland","-","3.54","11-Jun-30","1.13","EUR","11-Jun-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","101,485.41","0.00","101,485.41","150,000.00","150,000.00","67.47","United States","-","13.47","19-Mar-50","3.63","USD","19-Mar-20"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","101,487.50","0.00","101,487.50","100,000.00","100,000.00","99.56","Canada","-","2.04","15-Jun-29","6.13","USD","17-Jun-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","101,513.90","0.00","101,513.90","100,000.00","100,000.00","100.32","France","-","4.06","18-Jan-31","1.48","EUR","18-Jan-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","101,519.04","0.00","101,519.04","100,000.00","100,000.00","101.44","Canada","-","1.81","03-Oct-28","5.99","USD","03-Oct-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","101,520.52","0.00","101,520.52","100,000.00","100,000.00","101.50","Ireland","-","2.90","22-Sep-29","0.50","EUR","22-Sep-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","101,526.19","0.00","101,526.19","100,000.00","100,000.00","99.05","United States","-","12.73","26-Feb-45","3.60","EUR","26-Feb-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","101,551.40","0.00","101,551.40","100,000.00","100,000.00","99.35","Germany","-","2.30","17-Apr-29","4.63","USD","17-Apr-24"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","101,555.32","0.00","101,555.32","100,000.00","100,000.00","99.18","United States","-","2.27","20-Apr-29","5.10","USD","21-Mar-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","101,557.24","0.00","101,557.24","100,000.00","100,000.00","99.67","Supranational","-","1.02","03-Nov-27","4.38","USD","03-Nov-22"
"EFX","EQUIFAX INC","Corporates","Fixed Income","101,558.07","0.00","101,558.07","100,000.00","100,000.00","99.76","United States","-","1.52","01-Jun-28","5.10","USD","16-May-23"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","101,563.44","0.00","101,563.44","100,000.00","100,000.00","100.76","United States","-","4.25","31-Mar-31","1.38","EUR","31-Mar-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","101,565.45","0.00","101,565.45","100,000.00","100,000.00","100.66","Mexico","-","3.15","17-Jan-30","1.13","EUR","17-Jan-20"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","101,601.39","0.00","101,601.39","100,000.00","100,000.00","99.52","United States","-","0.98","22-Oct-28","4.50","USD","22-Oct-24"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","101,605.32","0.00","101,605.32","100,000.00","100,000.00","100.70","United States","-","9.35","15-Feb-41","6.15","USD","22-Nov-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","101,611.59","0.00","101,611.59","100,000.00","100,000.00","99.65","United States","-","2.34","17-May-29","5.00","USD","17-May-24"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","101,612.26","0.00","101,612.26","100,000.00","100,000.00","100.32","Panama","-","5.41","25-Jul-33","6.38","USD","25-Jul-23"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","101,707.67","0.00","101,707.67","100,000.00","100,000.00","100.96","United States","-","5.43","24-Aug-34","6.14","USD","24-Aug-23"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","101,731.24","0.00","101,731.24","100,000.00","100,000.00","101.20","France","-","3.55","23-Jun-30","1.63","EUR","23-Jun-20"
"LLOYDS","HBOS PLC 144A","Corporates","Fixed Income","101,748.84","0.00","101,748.84","100,000.00","100,000.00","99.13","United Kingdom","-","5.56","01-Nov-33","6.00","USD","30-Oct-03"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","101,751.43","0.00","101,751.43","100,000.00","100,000.00","98.80","United Kingdom","-","11.30","10-Feb-43","4.00","EUR","10-Feb-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","101,754.81","0.00","101,754.81","100,000.00","100,000.00","99.24","Germany","-","11.69","24-Feb-43","3.63","EUR","24-Feb-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","101,319.93","0.00","101,319.93","100,000.00","100,000.00","101.24","France","-","2.67","29-Jun-29","0.25","EUR","02-Jul-19"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","101,421.25","0.00","101,421.25","100,000.00","100,000.00","100.12","France","-","6.65","25-May-34","3.13","EUR","19-Mar-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","101,643.40","0.00","101,643.40","100,000.00","100,000.00","101.37","Austria","-","5.49","25-Aug-32","2.00","EUR","25-Aug-22"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","101,672.64","0.00","101,672.64","100,000.00","100,000.00","100.22","Belgium","-","12.28","22-Jun-45","4.38","EUR","16-Jan-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","101,720.96","0.00","101,720.96","100,000.00","100,000.00","100.91","Norway","-","5.23","11-May-32","1.75","EUR","11-May-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","100,839.83","0.00","100,839.83","120,000.00","120,000.00","82.20","United States","-","10.17","15-May-42","4.63","USD","07-May-12"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","100,854.38","0.00","100,854.38","100,000.00","100,000.00","99.83","United States","-","1.22","24-Jan-29","4.98","USD","24-Jan-25"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","100,878.23","0.00","100,878.23","100,000.00","100,000.00","98.25","Finland","-","8.21","15-May-39","6.63","USD","07-May-09"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100,907.36","0.00","100,907.36","100,000.00","100,000.00","99.95","United States","-","1.24","01-Feb-29","5.12","USD","19-Jan-23"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","100,913.46","0.00","100,913.46","100,000.00","100,000.00","99.72","Netherlands","-","5.07","28-Mar-32","2.00","EUR","28-Mar-22"
"EQIX","EQUINIX INC","Corporates","Fixed Income","100,919.77","0.00","100,919.77","100,000.00","100,000.00","99.79","United States","-","0.11","18-Nov-26","2.90","USD","18-Nov-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100,923.31","0.00","100,923.31","100,000.00","100,000.00","99.80","United States","-","0.72","09-Jul-27","4.55","USD","10-Jul-25"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","100,927.63","0.00","100,927.63","100,000.00","100,000.00","99.14","United States","-","1.48","15-May-28","4.50","USD","08-May-25"
"HCA","HCA INC","Corporates","Fixed Income","100,945.73","0.00","100,945.73","120,000.00","120,000.00","82.47","United States","-","11.71","15-Jun-49","5.25","USD","12-Jun-19"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","100,957.70","0.00","100,957.70","150,000.00","150,000.00","66.51","Mexico","-","13.46","16-Jan-50","3.50","USD","16-Jan-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","100,972.24","0.00","100,972.24","100,000.00","100,000.00","98.96","Canada","-","5.59","07-Dec-33","6.00","USD","24-Sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","100,993.75","0.00","100,993.75","100,000.00","100,000.00","100.56","Japan","-","3.41","15-Apr-30","0.80","EUR","14-Jan-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","100,998.91","0.00","100,998.91","100,000.00","100,000.00","99.10","United States","-","0.97","15-Oct-27","3.95","USD","30-Sep-25"
"LKQ","LKQ CORP","Corporates","Fixed Income","101,000.03","0.00","101,000.03","100,000.00","100,000.00","99.04","United States","-","5.25","15-Jun-33","6.25","USD","20-Oct-23"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","101,003.17","0.00","101,003.17","100,000.00","100,000.00","99.86","United States","-","0.28","16-Jan-27","5.00","USD","16-Jan-24"
"VTRS","MYLAN INC","Corporates","Fixed Income","101,035.38","0.00","101,035.38","100,000.00","100,000.00","98.85","United States","-","1.39","15-Apr-28","4.55","USD","09-Jan-19"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101,038.09","0.00","101,038.09","100,000.00","100,000.00","100.60","Belgium","-","3.44","28-Apr-30","0.88","EUR","28-Apr-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","101,042.52","0.00","101,042.52","150,000.00","150,000.00","67.04","United States","-","10.57","01-Mar-41","3.10","USD","02-Mar-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","101,049.99","0.00","101,049.99","100,000.00","100,000.00","99.25","United States","-","2.38","01-Jun-29","5.10","USD","22-May-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","101,063.49","0.00","101,063.49","100,000.00","100,000.00","99.95","United States","-","2.08","24-Jan-30","5.43","USD","24-Jan-24"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","101,067.92","0.00","101,067.92","100,000.00","100,000.00","100.74","United States","-","2.22","18-Mar-29","5.85","USD","18-Mar-24"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","101,078.48","0.00","101,078.48","100,000.00","100,000.00","100.54","France","-","5.35","06-Jul-32","1.88","EUR","06-Jul-17"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","101,112.84","0.00","101,112.84","100,000.00","100,000.00","101.00","United States","-","3.02","01-Apr-30","5.95","USD","02-Apr-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","101,130.35","0.00","101,130.35","100,000.00","100,000.00","100.72","United Kingdom","-","7.75","15-Sep-37","6.50","USD","12-Sep-07"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","101,133.90","0.00","101,133.90","100,000.00","100,000.00","99.88","Canada","-","0.18","15-Dec-26","4.00","USD","10-Apr-18"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","101,137.43","0.00","101,137.43","100,000.00","100,000.00","100.44","United States","-","4.97","01-Mar-53","6.75","USD","27-Feb-23"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","101,149.30","0.00","101,149.30","100,000.00","100,000.00","99.08","United States","-","5.32","20-May-33","5.40","USD","09-Nov-22"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","101,178.67","0.00","101,178.67","100,000.00","100,000.00","100.07","United States","-","7.56","01-Feb-37","5.95","USD","25-Jan-07"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","101,189.59","0.00","101,189.59","100,000.00","100,000.00","100.56","Luxembourg","-","3.41","26-Apr-30","1.25","EUR","26-Oct-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","101,200.81","0.00","101,200.81","100,000.00","100,000.00","99.58","United States","-","2.42","15-Jun-29","5.15","USD","30-May-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","101,220.06","0.00","101,220.06","100,000.00","100,000.00","100.71","Sweden","-","4.13","15-Jan-31","0.63","EUR","10-Dec-20"
"KFW","KFW","Government Related","Fixed Income","101,225.89","0.00","101,225.89","100,000.00","100,000.00","99.13","Germany","-","3.57","29-Oct-30","4.75","USD","18-Oct-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","101,227.51","0.00","101,227.51","100,000.00","100,000.00","99.61","United States","-","2.42","15-Jun-29","5.15","USD","10-May-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","101,245.80","0.00","101,245.80","100,000.00","100,000.00","99.68","United States","-","1.57","13-Jun-28","4.90","USD","13-Jun-23"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","101,254.04","0.00","101,254.04","100,000.00","100,000.00","101.24","Sweden","-","2.85","03-Sep-29","0.13","EUR","03-Sep-19"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","101,259.60","0.00","101,259.60","100,000.00","100,000.00","100.89","France","-","3.58","23-Jun-30","1.13","EUR","23-Jun-20"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","101,267.82","0.00","101,267.82","150,000.00","150,000.00","66.74","Netherlands","-","6.82","23-Jul-35","5.30","AUD","23-Jan-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","100,927.18","0.00","100,927.18","93,000.00","93,000.00","105.55","Austria","-","18.44","26-Jan-62","3.80","EUR","26-Jan-12"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","100,928.13","0.00","100,928.13","100,000.00","100,000.00","100.93","Belgium","-","2.93","01-Oct-29","0.01","EUR","01-Oct-19"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","100,975.99","0.00","100,975.99","1,000,000.00","1,000,000.00","10.01","Sweden","-","0.09","12-Nov-26","1.00","SEK","08-May-19"
"KFW","KFW MTN RegS","Government Related","Fixed Income","101,091.42","0.00","101,091.42","100,000.00","100,000.00","100.90","Germany","-","3.46","23-Apr-30","0.38","EUR","23-Apr-15"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","101,163.93","0.00","101,163.93","100,000.00","100,000.00","101.03","Australia","-","2.96","15-Oct-29","0.13","EUR","15-Oct-21"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","101,185.49","0.00","101,185.49","100,000.00","100,000.00","101.17","France","-","2.61","04-Jun-29","0.05","EUR","04-Jun-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","101,225.51","0.00","101,225.51","100,000.00","100,000.00","100.98","Netherlands","-","3.47","29-Apr-30","0.50","EUR","27-Apr-15"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","101,245.91","0.00","101,245.91","125,000.00","125,000.00","80.98","Germany","-","8.70","05-Sep-35","0.13","EUR","08-Sep-20"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","101,294.52","0.00","101,294.52","100,000.00","100,000.00","100.52","Germany","-","5.24","05-May-32","1.63","EUR","05-May-22"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100,385.98","0.00","100,385.98","100,000.00","100,000.00","99.17","United States","-","0.62","01-Jun-27","3.45","USD","16-May-17"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100,390.97","0.00","100,390.97","100,000.00","100,000.00","99.63","Canada","-","0.79","03-Aug-27","4.24","USD","28-Jul-22"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","100,408.49","0.00","100,408.49","100,000.00","100,000.00","100.08","United States","-","1.33","15-Mar-28","5.15","USD","21-Feb-23"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","100,423.62","0.00","100,423.62","100,000.00","100,000.00","98.85","Chile","-","1.53","12-Jun-28","4.88","USD","12-Jun-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100,427.35","0.00","100,427.35","100,000.00","100,000.00","100.07","Sweden","-","3.28","18-Feb-30","0.50","EUR","18-Feb-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","100,430.52","0.00","100,430.52","100,000.00","100,000.00","99.72","United States","-","1.27","12-Feb-28","4.55","USD","12-Feb-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","100,432.81","0.00","100,432.81","100,000.00","100,000.00","99.25","United States","-","2.08","16-Jan-30","5.17","USD","18-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","100,444.49","0.00","100,444.49","100,000.00","100,000.00","99.09","United States","-","2.89","07-Jan-30","5.35","USD","07-Jan-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","100,456.48","0.00","100,456.48","100,000.00","100,000.00","100.23","United States","-","3.65","25-Jul-31","1.00","EUR","25-Jul-19"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","100,475.15","0.00","100,475.15","100,000.00","100,000.00","99.14","United States","-","0.58","15-May-27","3.35","USD","12-May-17"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","100,483.67","0.00","100,483.67","100,000.00","100,000.00","99.40","United States","-","3.70","29-Jan-32","5.63","USD","29-Jan-24"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","100,499.06","0.00","100,499.06","120,000.00","120,000.00","82.61","United States","-","11.40","15-Jul-46","4.95","USD","12-Jul-16"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","100,504.58","0.00","100,504.58","100,000.00","100,000.00","100.00","United States","-","0.02","15-Oct-26","1.05","USD","27-Jul-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","100,509.33","0.00","100,509.33","100,000.00","100,000.00","99.15","United States","-","2.46","25-Jun-29","4.75","USD","25-Jun-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","100,514.06","0.00","100,514.06","100,000.00","100,000.00","97.99","United States","-","5.59","15-Oct-33","5.25","USD","14-Sep-23"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","100,535.18","0.00","100,535.18","100,000.00","100,000.00","100.19","United States","-","2.22","15-Mar-29","5.38","USD","29-Feb-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100,535.80","0.00","100,535.80","100,000.00","100,000.00","98.67","United States","-","2.80","15-Nov-29","4.70","USD","15-Nov-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100,536.64","0.00","100,536.64","100,000.00","100,000.00","98.87","United States","-","1.51","15-May-28","4.20","USD","15-May-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","100,557.44","0.00","100,557.44","100,000.00","100,000.00","98.91","United States","-","4.00","15-Jun-31","5.25","USD","13-May-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","100,557.65","0.00","100,557.65","100,000.00","100,000.00","99.15","United States","-","12.56","01-Jun-44","3.55","EUR","20-May-24"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","100,562.14","0.00","100,562.14","100,000.00","100,000.00","98.57","United States","-","1.40","17-Apr-28","4.20","USD","17-Apr-18"
"CI","CIGNA GROUP","Corporates","Fixed Income","100,577.62","0.00","100,577.62","100,000.00","100,000.00","98.54","United States","-","3.92","15-May-31","5.13","USD","13-Feb-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","100,628.43","0.00","100,628.43","100,000.00","100,000.00","98.44","United States","-","4.95","15-Nov-32","5.50","USD","07-Nov-22"
"PFE","PFIZER INC","Corporates","Fixed Income","100,655.25","0.00","100,655.25","100,000.00","100,000.00","99.12","United States","-","1.05","15-Nov-27","3.88","USD","21-Nov-25"
"CAF","CORPORACION ANDINA DE FOMENTO","Government Related","Fixed Income","100,660.11","0.00","100,660.11","100,000.00","100,000.00","99.60","Supranational","-","2.97","22-Jan-30","5.00","USD","22-Jan-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","100,686.63","0.00","100,686.63","100,000.00","100,000.00","98.97","Canada","-","1.02","03-Nov-28","4.00","USD","03-Nov-25"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","100,691.28","0.00","100,691.28","100,000.00","100,000.00","98.90","United States","-","1.46","15-May-28","4.50","USD","23-Apr-20"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","100,693.41","0.00","100,693.41","100,000.00","100,000.00","98.63","United States","-","5.30","26-May-33","5.63","USD","26-May-23"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","100,713.89","0.00","100,713.89","100,000.00","100,000.00","100.18","United States","-","1.33","03-Mar-28","5.45","USD","03-Mar-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","100,740.09","0.00","100,740.09","200,000.00","200,000.00","49.72","United States","-","13.73","15-Jan-51","2.80","USD","28-May-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","100,741.60","0.00","100,741.60","100,000.00","100,000.00","98.20","Germany","-","12.15","22-Feb-44","3.63","EUR","22-Feb-24"
"ETN","EATON CORPORATION","Corporates","Fixed Income","100,749.63","0.00","100,749.63","100,000.00","100,000.00","99.06","United States","-","1.49","18-May-28","4.35","USD","18-May-23"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","100,764.74","0.00","100,764.74","100,000.00","100,000.00","100.76","France","-","2.89","16-Sep-29","0.13","EUR","16-Sep-20"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","100,804.73","0.00","100,804.73","100,000.00","100,000.00","99.40","United States","-","1.12","13-Dec-27","4.40","USD","13-Dec-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","100,804.76","0.00","100,804.76","100,000.00","100,000.00","99.68","United States","-","1.20","10-Jan-28","4.60","USD","10-Jan-23"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","100,829.90","0.00","100,829.90","100,000.00","100,000.00","99.01","United States","-","1.46","04-May-28","4.25","USD","04-May-23"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","100,373.47","0.00","100,373.47","100,000.00","100,000.00","99.07","France","-","7.40","25-May-35","3.13","EUR","17-Feb-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","100,425.98","0.00","100,425.98","100,000.00","100,000.00","99.21","Belgium","-","10.45","22-Jun-40","3.67","EUR","08-Jul-25"
"NRWBK","NRW BANK","Government Related","Fixed Income","100,434.73","0.00","100,434.73","100,000.00","100,000.00","100.34","Germany","-","3.27","04-Feb-30","0.13","EUR","04-Feb-22"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","100,449.36","0.00","100,449.36","150,000.00","150,000.00","66.04","Canada","-","10.97","18-Jun-42","4.30","CAD","08-Sep-10"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","100,449.54","0.00","100,449.54","100,000.00","100,000.00","99.90","Netherlands","-","4.34","13-Apr-31","1.00","EUR","13-Apr-16"
"BERGER","BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","100,482.33","0.00","100,482.33","100,000.00","100,000.00","100.40","Germany","-","3.22","18-Jan-30","0.10","EUR","19-Nov-19"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100,555.88","0.00","100,555.88","100,000.00","100,000.00","100.35","Spain","-","3.48","30-Apr-30","0.42","EUR","27-Feb-20"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","100,613.89","0.00","100,613.89","100,000.00","100,000.00","99.44","Germany","-","13.47","12-Jun-45","3.25","EUR","12-Jun-25"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","100,618.00","0.00","100,618.00","100,000.00","100,000.00","100.61","Germany","-","3.09","26-Nov-29","0.01","EUR","26-Nov-20"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","100,652.08","0.00","100,652.08","100,000.00","100,000.00","100.64","Germany","-","3.03","07-Nov-29","0.01","EUR","07-Nov-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","100,667.83","0.00","100,667.83","100,000.00","100,000.00","100.67","Germany","-","3.09","26-Nov-29","0.00","EUR","26-Nov-19"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","100,672.74","0.00","100,672.74","100,000.00","100,000.00","99.94","France","-","4.38","25-May-31","1.75","EUR","18-Nov-15"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","99,934.17","0.00","99,934.17","100,000.00","100,000.00","98.90","United States","-","1.18","07-Jan-28","4.10","USD","17-Sep-24"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","99,967.81","0.00","99,967.81","100,000.00","100,000.00","97.99","United States","-","4.32","19-Nov-31","5.13","USD","19-Nov-24"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","99,968.18","0.00","99,968.18","100,000.00","100,000.00","98.68","United States","-","3.30","10-Jul-30","5.25","USD","10-Jun-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99,969.56","0.00","99,969.56","100,000.00","100,000.00","98.84","United States","-","5.64","01-Feb-35","6.05","USD","01-Feb-24"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","99,989.05","0.00","99,989.05","100,000.00","100,000.00","99.90","United States","-","0.47","01-Apr-27","4.55","USD","17-Mar-25"
"C","CITIGROUP INC","Corporates","Fixed Income","100,002.73","0.00","100,002.73","100,000.00","100,000.00","99.80","United States","-","1.85","24-Sep-29","5.27","USD","24-Sep-26"
"WMT","WALMART INC","Corporates","Fixed Income","100,003.20","0.00","100,003.20","150,000.00","150,000.00","66.56","United States","-","11.46","22-Sep-41","2.50","USD","22-Sep-21"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","100,004.76","0.00","100,004.76","100,000.00","100,000.00","98.06","United States","-","3.18","20-May-31","5.07","USD","20-May-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100,042.86","0.00","100,042.86","100,000.00","100,000.00","99.10","United States","-","0.70","01-Jul-27","3.50","USD","27-Mar-20"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","100,056.05","0.00","100,056.05","100,000.00","100,000.00","99.10","Supranational","-","1.21","12-Jan-28","4.00","USD","12-Jan-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","100,094.41","0.00","100,094.41","100,000.00","100,000.00","98.87","United States","-","2.94","09-Jan-30","4.95","USD","09-Jan-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","100,137.87","0.00","100,137.87","100,000.00","100,000.00","99.97","United States","-","3.50","05-May-30","0.35","EUR","05-Nov-21"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Corporates","Fixed Income","100,145.69","0.00","100,145.69","150,000.00","150,000.00","65.73","United States","-","13.92","31-Dec-57","3.80","USD","10-Dec-21"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100,190.55","0.00","100,190.55","100,000.00","100,000.00","99.21","Germany","-","4.15","17-Feb-32","1.38","EUR","17-Feb-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","100,193.19","0.00","100,193.19","100,000.00","100,000.00","98.54","United States","-","2.44","15-Jun-29","4.60","USD","29-May-26"
"USB","US BANCORP MTN","Corporates","Fixed Income","100,196.44","0.00","100,196.44","100,000.00","100,000.00","99.13","United States","-","2.52","23-Jul-30","5.10","USD","23-Jul-24"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","100,198.10","0.00","100,198.10","100,000.00","100,000.00","99.16","United States","-","2.13","25-Jan-29","5.10","USD","25-Jan-24"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","100,208.44","0.00","100,208.44","100,000.00","100,000.00","99.05","Australia","-","2.11","15-Jan-30","5.03","USD","15-Oct-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","100,219.93","0.00","100,219.93","100,000.00","100,000.00","99.18","United States","-","2.10","23-Jan-30","5.01","USD","23-Jan-24"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","100,238.09","0.00","100,238.09","100,000.00","100,000.00","100.11","Canada","-","4.21","15-Oct-31","6.70","USD","01-Oct-26"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","100,266.79","0.00","100,266.79","100,000.00","100,000.00","99.59","United States","-","1.27","15-Feb-28","4.60","USD","18-Nov-22"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100,278.43","0.00","100,278.43","100,000.00","100,000.00","98.56","Germany","-","12.06","21-May-44","4.00","EUR","21-May-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100,288.28","0.00","100,288.28","100,000.00","100,000.00","97.72","United States","-","6.36","25-Apr-36","5.67","USD","25-Apr-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","100,305.79","0.00","100,305.79","100,000.00","100,000.00","99.21","United States","-","1.65","12-Jul-29","4.87","USD","17-Jul-26"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","100,319.63","0.00","100,319.63","100,000.00","100,000.00","100.28","Supranational","-","3.23","21-Jan-30","0.05","EUR","21-Jan-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100,346.32","0.00","100,346.32","100,000.00","100,000.00","99.24","Romania","-","2.12","30-Jan-29","5.88","USD","30-Jan-24"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","100,352.93","0.00","100,352.93","100,000.00","100,000.00","99.68","United States","-","0.31","01-Feb-27","3.60","USD","26-Jan-17"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","100,359.20","0.00","100,359.20","100,000.00","100,000.00","98.63","United States","-","2.82","01-Dec-29","4.90","USD","05-Nov-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100,360.52","0.00","100,360.52","100,000.00","100,000.00","99.64","United States","-","1.72","14-Aug-28","4.80","USD","14-Aug-23"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","100,360.67","0.00","100,360.67","100,000.00","100,000.00","98.06","Canada","-","6.05","24-Apr-34","5.05","USD","24-Apr-24"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","99,950.53","0.00","99,950.53","100,000.00","100,000.00","99.85","Germany","-","3.26","01-Feb-30","0.13","EUR","11-Jan-22"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","100,072.57","0.00","100,072.57","100,000.00","100,000.00","99.98","Belgium","-","3.25","28-Jan-30","0.13","EUR","28-Jan-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","100,126.08","0.00","100,126.08","100,000.00","100,000.00","100.01","Germany","-","3.43","09-Apr-30","0.20","EUR","09-Apr-20"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","100,223.56","0.00","100,223.56","100,000.00","100,000.00","99.98","France","-","3.07","25-Nov-29","0.25","EUR","17-Jun-20"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","100,293.08","0.00","100,293.08","100,000.00","100,000.00","100.25","Netherlands","-","3.25","28-Jan-30","0.05","EUR","28-Jan-20"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","100,306.69","0.00","100,306.69","100,000.00","100,000.00","100.30","France","-","3.01","29-Oct-29","0.01","EUR","29-Oct-21"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","Fixed Income","100,318.27","0.00","100,318.27","100,000.00","100,000.00","100.13","Germany","-","3.48","29-Apr-30","0.38","EUR","29-Apr-15"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","100,352.03","0.00","100,352.03","100,000.00","100,000.00","99.80","France","-","5.35","19-Jul-32","2.23","EUR","19-Jul-22"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","100,356.35","0.00","100,356.35","100,000.00","100,000.00","100.35","France","-","2.99","22-Oct-29","0.01","EUR","22-Oct-19"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","99,450.95","0.00","99,450.95","100,000.00","100,000.00","97.86","United States","-","2.39","20-May-29","4.15","USD","20-May-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","99,456.60","0.00","99,456.60","100,000.00","100,000.00","97.53","United States","-","1.89","21-Oct-29","4.15","USD","21-Oct-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","99,472.41","0.00","99,472.41","100,000.00","100,000.00","98.73","United States","-","3.01","12-Feb-30","4.75","USD","12-Feb-25"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","99,483.88","0.00","99,483.88","100,000.00","100,000.00","99.28","Canada","-","0.42","15-Mar-27","3.20","USD","25-Jul-23"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","99,484.62","0.00","99,484.62","100,000.00","100,000.00","99.42","United States","-","0.47","01-Apr-27","3.30","USD","22-Sep-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","99,490.79","0.00","99,490.79","100,000.00","100,000.00","98.86","United States","-","2.18","20-Feb-29","4.75","USD","20-Feb-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99,494.67","0.00","99,494.67","100,000.00","100,000.00","99.24","United States","-","0.91","15-Sep-27","4.05","USD","15-Sep-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","99,497.42","0.00","99,497.42","100,000.00","100,000.00","97.55","United States","-","1.88","18-Oct-29","4.13","USD","22-Oct-25"
"WMT","WALMART INC","Corporates","Fixed Income","99,500.63","0.00","99,500.63","100,000.00","100,000.00","97.75","United States","-","2.34","30-Apr-29","4.00","USD","30-Apr-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99,501.48","0.00","99,501.48","100,000.00","100,000.00","98.45","United States","-","2.10","15-Jan-29","4.55","USD","09-May-23"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","99,503.34","0.00","99,503.34","100,000.00","100,000.00","99.18","United States","-","2.23","15-Mar-29","5.05","USD","07-Mar-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","99,509.31","0.00","99,509.31","100,000.00","100,000.00","99.01","United States","-","4.46","15-Jun-31","1.40","EUR","18-Jun-19"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","99,519.96","0.00","99,519.96","100,000.00","100,000.00","98.63","United States","-","1.24","21-Jan-29","4.15","USD","21-Jan-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","99,524.46","0.00","99,524.46","100,000.00","100,000.00","97.78","United States","-","6.10","01-Jun-34","4.95","USD","20-May-24"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99,549.35","0.00","99,549.35","100,000.00","100,000.00","99.21","United States","-","5.60","17-Sep-33","5.80","USD","17-Sep-26"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Corporates","Fixed Income","99,556.98","0.00","99,556.98","100,000.00","100,000.00","98.70","United States","-","5.16","15-Feb-33","5.79","USD","08-Mar-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99,570.75","0.00","99,570.75","100,000.00","100,000.00","97.86","United States","-","2.39","15-May-29","4.30","USD","15-May-26"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","99,578.69","0.00","99,578.69","100,000.00","100,000.00","99.25","United States","-","5.66","01-Oct-33","5.60","USD","17-Sep-26"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99,585.16","0.00","99,585.16","100,000.00","100,000.00","98.13","United States","-","12.30","04-Jun-44","3.75","EUR","04-Jun-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","99,591.61","0.00","99,591.61","100,000.00","100,000.00","98.94","United States","-","3.81","22-Feb-31","5.10","USD","22-Feb-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","99,601.67","0.00","99,601.67","100,000.00","100,000.00","98.78","United States","-","2.97","10-Feb-30","5.13","USD","10-Feb-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99,610.86","0.00","99,610.86","100,000.00","100,000.00","98.69","Canada","-","1.21","13-Jan-28","3.91","USD","13-Jan-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99,617.11","0.00","99,617.11","100,000.00","100,000.00","97.49","United States","-","2.73","22-Oct-30","4.60","USD","22-Oct-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","99,623.11","0.00","99,623.11","100,000.00","100,000.00","98.71","Canada","-","2.57","02-Aug-30","4.97","USD","23-Jul-24"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","99,629.79","0.00","99,629.79","100,000.00","100,000.00","98.46","United States","-","7.47","29-Jan-37","6.11","USD","29-Jan-07"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99,630.18","0.00","99,630.18","100,000.00","100,000.00","99.31","United States","-","1.82","14-Sep-28","4.75","USD","14-Sep-26"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","99,634.68","0.00","99,634.68","100,000.00","100,000.00","99.29","United States","-","1.80","15-Sep-28","5.45","USD","20-Jun-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99,638.03","0.00","99,638.03","100,000.00","100,000.00","98.70","Canada","-","2.56","27-Jul-29","4.85","USD","28-Jul-26"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","99,640.49","0.00","99,640.49","125,000.00","125,000.00","79.23","United States","-","12.01","01-Mar-48","4.70","USD","10-Dec-18"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","99,642.88","0.00","99,642.88","150,000.00","150,000.00","66.05","United States","-","13.82","01-Mar-52","3.65","USD","24-Feb-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","99,647.23","0.00","99,647.23","100,000.00","100,000.00","98.88","United States","-","2.17","08-Feb-29","4.60","USD","08-Feb-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","99,658.36","0.00","99,658.36","100,000.00","100,000.00","99.33","United States","-","2.67","15-Sep-29","5.10","USD","15-Sep-26"
"ADSK","AUTODESK INC","Corporates","Fixed Income","99,660.59","0.00","99,660.59","100,000.00","100,000.00","99.27","United States","-","2.67","15-Sep-29","5.05","USD","10-Sep-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99,664.72","0.00","99,664.72","100,000.00","100,000.00","99.18","France","-","4.49","02-Jul-31","1.63","EUR","02-Jul-19"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99,667.74","0.00","99,667.74","100,000.00","100,000.00","97.48","United States","-","2.71","15-Oct-29","4.55","USD","26-Sep-24"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","99,676.34","0.00","99,676.34","100,000.00","100,000.00","97.72","Luxembourg","-","12.33","17-Jun-54","6.35","USD","17-Jun-24"
"MQGAU","MACQUARIE GROUP LTD 144A","Corporates","Fixed Income","99,678.90","0.00","99,678.90","100,000.00","100,000.00","98.32","Australia","-","1.09","28-Nov-28","3.76","USD","28-Nov-17"
"HCA","HCA INC","Corporates","Fixed Income","99,681.35","0.00","99,681.35","100,000.00","100,000.00","99.14","United States","-","3.03","01-Mar-30","5.25","USD","21-Feb-25"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","99,684.48","0.00","99,684.48","100,000.00","100,000.00","99.17","United States","-","2.64","02-Sep-29","5.15","USD","10-Jun-24"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","99,694.19","0.00","99,694.19","150,000.00","150,000.00","65.77","Canada","-","4.25","14-May-31","2.43","CAD","14-May-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","99,715.78","0.00","99,715.78","100,000.00","100,000.00","97.89","United States","-","3.20","15-May-30","4.60","USD","03-Mar-25"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99,718.03","0.00","99,718.03","100,000.00","100,000.00","99.39","United States","-","4.24","17-Sep-31","5.63","USD","17-Sep-26"
"OC","OWENS CORNING","Corporates","Fixed Income","99,718.99","0.00","99,718.99","100,000.00","100,000.00","97.93","United States","-","5.98","15-Jun-34","5.70","USD","31-May-24"
"WMT","WALMART INC","Corporates","Fixed Income","99,721.27","0.00","99,721.27","100,000.00","100,000.00","99.40","United States","-","0.88","09-Sep-27","3.95","USD","09-Sep-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","99,722.44","0.00","99,722.44","100,000.00","100,000.00","99.53","United States","-","3.49","06-May-30","0.40","EUR","06-May-21"
"APP","APPLOVIN CORP","Corporates","Fixed Income","99,737.34","0.00","99,737.34","100,000.00","100,000.00","97.84","United States","-","4.32","01-Dec-31","5.38","USD","05-Dec-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","99,741.77","0.00","99,741.77","100,000.00","100,000.00","99.74","Supranational","-","0.08","06-Nov-26","0.00","USD","06-Nov-96"
"KO","COCA-COLA CO","Corporates","Fixed Income","99,742.93","0.00","99,742.93","100,000.00","100,000.00","97.73","United States","-","6.05","13-May-34","5.00","USD","13-May-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","99,747.03","0.00","99,747.03","100,000.00","100,000.00","98.73","United States","-","0.50","15-Apr-27","2.13","USD","18-Feb-20"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","99,775.44","0.00","99,775.44","100,000.00","100,000.00","99.62","United States","-","0.45","23-Mar-27","3.70","USD","23-Mar-20"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","99,778.61","0.00","99,778.61","100,000.00","100,000.00","99.33","United States","-","0.27","15-Jan-27","1.95","USD","24-Jan-22"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","99,780.42","0.00","99,780.42","100,000.00","100,000.00","99.66","United States","-","7.17","01-Apr-36","5.95","USD","24-Mar-06"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","99,785.42","0.00","99,785.42","100,000.00","100,000.00","97.88","United States","-","2.35","03-May-30","4.44","USD","04-May-26"
"K","KELLANOVA","Corporates","Fixed Income","99,794.53","0.00","99,794.53","100,000.00","100,000.00","98.44","United States","-","1.05","15-Nov-27","3.40","USD","13-Nov-17"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","99,800.50","0.00","99,800.50","100,000.00","100,000.00","99.48","United States","-","0.39","02-Mar-27","3.20","USD","02-Mar-17"
"ABBV","ABBVIE INC","Corporates","Fixed Income","99,809.89","0.00","99,809.89","100,000.00","100,000.00","98.57","United States","-","4.82","18-Nov-31","1.25","EUR","26-Sep-19"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99,816.12","0.00","99,816.12","100,000.00","100,000.00","99.00","United States","-","2.17","08-Feb-29","4.87","USD","08-Feb-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","99,816.57","0.00","99,816.57","100,000.00","100,000.00","98.95","United States","-","2.15","31-Jan-29","4.60","USD","31-Jan-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99,818.62","0.00","99,818.62","100,000.00","100,000.00","98.71","United States","-","2.51","19-Jul-30","5.04","USD","19-Jul-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","99,822.21","0.00","99,822.21","100,000.00","100,000.00","98.82","United States","-","2.96","29-Jan-31","5.22","USD","29-Jan-25"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","99,822.94","0.00","99,822.94","100,000.00","100,000.00","99.78","Norway","-","4.25","30-Sep-51","1.88","EUR","31-Mar-21"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99,825.25","0.00","99,825.25","100,000.00","100,000.00","99.32","United States","-","0.27","15-Jan-27","2.20","USD","12-Jan-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","99,853.97","0.00","99,853.97","100,000.00","100,000.00","99.85","Canada","-","2.29","08-Apr-29","5.26","USD","08-Apr-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","99,874.90","0.00","99,874.90","100,000.00","100,000.00","99.46","United Kingdom","-","7.73","15-Sep-37","6.50","USD","16-Sep-22"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99,875.90","0.00","99,875.90","100,000.00","100,000.00","99.56","United States","-","2.66","17-Sep-29","5.35","USD","17-Sep-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","99,897.79","0.00","99,897.79","150,000.00","150,000.00","66.43","United States","-","11.73","27-Sep-64","5.50","USD","27-Sep-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99,898.77","0.00","99,898.77","100,000.00","100,000.00","98.42","Canada","-","2.88","17-Dec-29","4.78","USD","17-Dec-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","99,690.57","0.00","99,690.57","90,000.00","90,000.00","108.15","Slovak Republic","-","7.03","23-Feb-35","3.75","EUR","23-Feb-23"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","99,540.26","0.00","99,540.26","100,000.00","100,000.00","99.53","Germany","-","3.37","11-Mar-30","0.01","EUR","13-May-20"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Government Related","Fixed Income","99,615.50","0.00","99,615.50","100,000.00","100,000.00","97.37","France","-","9.45","08-Apr-39","4.00","EUR","08-Apr-24"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","99,744.65","0.00","99,744.65","100,000.00","100,000.00","99.65","France","-","3.25","28-Jan-30","0.13","EUR","28-Jan-20"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","99,449.73","0.00","99,449.73","100,000.00","100,000.00","98.95","United States","-","3.50","01-Sep-30","4.88","USD","27-Mar-25"
"FRSD1313","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","99,847.00","0.00","99,847.00","115,835.00","115,835.00","86.13","United States","-","6.32","01-Jul-52","3.50","USD","01-Jul-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","98,992.82","0.00","98,992.82","100,000.00","100,000.00","97.44","United States","-","3.27","05-Jun-30","4.55","USD","05-Jun-25"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","99,017.72","0.00","99,017.72","100,000.00","100,000.00","98.77","United States","-","0.90","15-Sep-27","3.80","USD","17-Aug-17"
"MAT","MATTEL INC","Corporates","Fixed Income","99,018.11","0.00","99,018.11","100,000.00","100,000.00","97.06","United States","-","3.58","17-Nov-30","5.00","USD","17-Nov-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99,088.15","0.00","99,088.15","100,000.00","100,000.00","98.20","Spain","-","5.11","11-Mar-32","1.38","EUR","11-Mar-22"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","99,112.12","0.00","99,112.12","100,000.00","100,000.00","98.30","United States","-","5.86","15-Feb-34","5.55","USD","28-Jun-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99,137.01","0.00","99,137.01","100,000.00","100,000.00","98.60","Netherlands","-","4.39","07-May-31","1.13","EUR","07-May-19"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","99,151.90","0.00","99,151.90","100,000.00","100,000.00","98.25","Canada","-","3.00","01-Feb-30","4.85","USD","02-Feb-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","99,151.94","0.00","99,151.94","100,000.00","100,000.00","99.15","United Kingdom","-","3.86","08-Oct-30","1.13","EUR","08-Apr-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99,167.73","0.00","99,167.73","100,000.00","100,000.00","96.39","Germany","-","3.85","06-Feb-31","4.13","USD","06-Feb-24"
"AON","AON CORP","Corporates","Fixed Income","99,171.65","0.00","99,171.65","100,000.00","100,000.00","99.03","United States","-","9.17","30-Sep-40","6.25","USD","10-Sep-10"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","99,175.00","0.00","99,175.00","100,000.00","100,000.00","97.98","Canada","-","1.13","15-Dec-32","3.80","USD","12-Dec-17"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99,178.52","0.00","99,178.52","100,000.00","100,000.00","98.36","United States","-","1.57","01-Aug-28","4.38","USD","27-Jul-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99,183.69","0.00","99,183.69","100,000.00","100,000.00","97.64","United States","-","1.47","01-May-28","3.55","USD","08-Feb-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","99,188.75","0.00","99,188.75","100,000.00","100,000.00","96.68","United States","-","5.99","11-Apr-34","5.10","USD","11-Apr-24"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","99,195.27","0.00","99,195.27","100,000.00","100,000.00","98.58","France","-","5.31","30-Jun-32","2.00","EUR","30-Jun-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99,198.72","0.00","99,198.72","100,000.00","100,000.00","99.19","United States","-","3.87","05-Oct-30","0.95","EUR","05-Oct-21"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","99,202.95","0.00","99,202.95","100,000.00","100,000.00","97.98","United States","-","4.11","10-Jul-31","5.00","USD","10-Jul-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","99,210.01","0.00","99,210.01","150,000.00","150,000.00","65.19","United States","-","10.94","13-Nov-40","2.35","USD","13-Nov-20"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","99,214.49","0.00","99,214.49","150,000.00","150,000.00","65.81","Canada","-","13.97","04-Mar-54","5.12","CAD","04-Mar-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","99,216.41","0.00","99,216.41","100,000.00","100,000.00","97.18","United States","-","6.01","17-May-34","5.20","USD","17-May-24"
"T","AT&T INC","Corporates","Fixed Income","99,216.68","0.00","99,216.68","100,000.00","100,000.00","98.56","United States","-","9.21","01-Mar-41","6.38","USD","17-Mar-16"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","99,225.24","0.00","99,225.24","100,000.00","100,000.00","98.89","Netherlands","-","4.45","17-May-31","0.75","EUR","17-May-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99,234.44","0.00","99,234.44","100,000.00","100,000.00","97.79","United States","-","2.45","14-Jun-30","4.57","USD","14-Jun-22"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","99,260.33","0.00","99,260.33","100,000.00","100,000.00","98.90","United States","-","1.78","15-Sep-48","5.70","USD","18-Sep-18"
"AVGO","BROADCOM INC","Corporates","Fixed Income","99,261.29","0.00","99,261.29","100,000.00","100,000.00","97.22","United States","-","4.31","15-Nov-31","5.15","USD","12-Jul-24"
"T","AT&T INC","Corporates","Fixed Income","99,272.71","0.00","99,272.71","100,000.00","100,000.00","98.67","United States","-","1.28","15-Feb-28","4.10","USD","23-Nov-18"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","99,278.59","0.00","99,278.59","100,000.00","100,000.00","99.20","United States","-","0.93","01-Oct-27","4.20","USD","07-Aug-17"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","99,279.90","0.00","99,279.90","100,000.00","100,000.00","98.94","United States","-","2.63","16-Sep-30","5.53","USD","16-Sep-26"
"HCA","HCA INC","Corporates","Fixed Income","99,284.18","0.00","99,284.18","100,000.00","100,000.00","98.72","United States","-","4.55","01-Mar-32","5.50","USD","21-Feb-25"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","99,298.65","0.00","99,298.65","100,000.00","100,000.00","98.27","United States","-","2.54","19-Jul-30","4.83","USD","21-Jul-26"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","99,299.11","0.00","99,299.11","100,000.00","100,000.00","98.09","United States","-","3.32","15-Jul-30","5.25","USD","06-Jun-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","99,305.18","0.00","99,305.18","100,000.00","100,000.00","96.81","United States","-","4.58","15-Apr-32","5.20","USD","10-Jan-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","99,306.46","0.00","99,306.46","100,000.00","100,000.00","98.09","United States","-","1.06","15-Nov-27","3.05","USD","14-Nov-17"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","99,309.21","0.00","99,309.21","100,000.00","100,000.00","99.20","Germany","-","0.94","28-Sep-27","3.88","USD","28-Sep-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","99,318.04","0.00","99,318.04","100,000.00","100,000.00","99.04","Germany","-","3.63","09-Jul-30","1.00","EUR","09-Jul-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99,321.10","0.00","99,321.10","100,000.00","100,000.00","98.10","United States","-","2.50","29-Jun-29","4.45","USD","30-Jun-22"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","99,321.74","0.00","99,321.74","100,000.00","100,000.00","97.87","United States","-","2.87","15-Dec-29","4.63","USD","19-Aug-24"
"DT","DEUTSCHE TELEKOM AG 144A","Corporates","Fixed Income","99,322.39","0.00","99,322.39","150,000.00","150,000.00","65.44","Germany","-","13.16","21-Jan-50","3.63","USD","21-Jan-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","99,344.96","0.00","99,344.96","100,000.00","100,000.00","99.04","United Kingdom","-","2.67","14-Sep-29","4.85","USD","15-Sep-26"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99,353.79","0.00","99,353.79","100,000.00","100,000.00","99.12","Japan","-","3.33","03-Mar-30","0.34","EUR","03-Mar-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","99,355.21","0.00","99,355.21","100,000.00","100,000.00","97.79","United States","-","1.93","15-Nov-28","3.95","USD","08-Nov-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","99,378.83","0.00","99,378.83","100,000.00","100,000.00","97.92","Japan","-","10.05","13-Jul-43","6.18","USD","13-Jul-23"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","99,387.98","0.00","99,387.98","100,000.00","100,000.00","98.51","United States","-","6.09","15-Aug-34","5.95","USD","23-Jun-23"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","99,400.46","0.00","99,400.46","100,000.00","100,000.00","97.94","United States","-","1.96","01-Dec-28","4.15","USD","30-Nov-18"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","99,421.26","0.00","99,421.26","100,000.00","100,000.00","99.10","United States","-","2.23","15-Mar-29","5.05","USD","07-Mar-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99,421.84","0.00","99,421.84","100,000.00","100,000.00","97.75","Canada","-","3.25","03-Jun-30","4.81","USD","03-Jun-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99,442.87","0.00","99,442.87","100,000.00","100,000.00","97.86","United States","-","1.96","14-Nov-28","3.95","USD","14-Nov-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","99,444.45","0.00","99,444.45","100,000.00","100,000.00","94.93","United States","-","16.28","06-Nov-64","4.38","EUR","06-Nov-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","99,446.66","0.00","99,446.66","100,000.00","100,000.00","98.68","Canada","-","3.00","14-Feb-31","5.13","USD","04-Feb-25"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","99,059.24","0.00","99,059.24","100,000.00","100,000.00","98.25","Germany","-","9.14","30-Jun-37","2.63","EUR","30-Jun-22"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","99,067.62","0.00","99,067.62","100,000.00","100,000.00","99.04","Germany","-","3.52","06-May-30","0.05","EUR","06-May-20"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","99,440.85","0.00","99,440.85","100,000.00","100,000.00","99.40","Germany","-","3.30","14-Feb-30","0.05","EUR","14-Feb-20"
"C","CITIGROUP INC","Corporates","Fixed Income","98,537.38","0.00","98,537.38","100,000.00","100,000.00","97.81","United States","-","7.27","25-Aug-36","6.13","USD","25-Aug-06"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","98,568.71","0.00","98,568.71","100,000.00","100,000.00","97.86","Germany","-","2.60","13-Aug-29","4.65","USD","13-Aug-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","98,572.64","0.00","98,572.64","100,000.00","100,000.00","97.48","United States","-","3.75","15-Jan-31","4.75","USD","07-May-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","98,583.33","0.00","98,583.33","100,000.00","100,000.00","97.41","United States","-","5.94","26-Jul-35","5.88","USD","26-Jul-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","98,583.80","0.00","98,583.80","100,000.00","100,000.00","97.88","United States","-","3.02","15-Feb-30","4.75","USD","31-Oct-24"
"ADSK","AUTODESK INC","Corporates","Fixed Income","98,585.49","0.00","98,585.49","100,000.00","100,000.00","98.15","United States","-","5.61","15-Sep-33","5.65","USD","10-Sep-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","98,602.82","0.00","98,602.82","100,000.00","100,000.00","98.29","United States","-","3.88","15-Mar-31","4.95","USD","26-Feb-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","98,606.85","0.00","98,606.85","100,000.00","100,000.00","97.66","Supranational","-","1.08","22-Nov-27","2.50","USD","22-Nov-17"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","98,628.91","0.00","98,628.91","100,000.00","100,000.00","95.58","United States","-","10.27","15-Oct-45","6.35","USD","30-Dec-16"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","98,649.38","0.00","98,649.38","100,000.00","100,000.00","98.06","Supranational","-","2.21","15-Feb-29","4.00","USD","11-Jan-24"
"NTAP","NETAPP INC","Corporates","Fixed Income","98,652.60","0.00","98,652.60","100,000.00","100,000.00","98.33","United States","-","4.59","17-Mar-32","5.50","USD","17-Mar-25"
"AAPL","APPLE INC","Corporates","Fixed Income","98,671.98","0.00","98,671.98","100,000.00","100,000.00","96.85","United States","-","4.74","12-May-32","4.50","USD","12-May-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","98,674.28","0.00","98,674.28","100,000.00","100,000.00","96.57","United States","-","6.61","14-May-35","5.25","USD","14-May-25"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","98,679.50","0.00","98,679.50","100,000.00","100,000.00","98.42","United States","-","1.36","14-Mar-28","3.95","USD","14-Mar-18"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","98,696.93","0.00","98,696.93","100,000.00","100,000.00","97.93","United States","-","4.57","12-Feb-32","4.90","USD","12-Feb-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98,724.26","0.00","98,724.26","100,000.00","100,000.00","98.38","United States","-","4.28","19-Sep-31","5.13","USD","14-Sep-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98,744.26","0.00","98,744.26","100,000.00","100,000.00","95.95","Romania","-","6.19","07-Feb-34","3.75","EUR","07-Feb-22"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","98,751.05","0.00","98,751.05","100,000.00","100,000.00","98.23","United States","-","1.77","25-Aug-28","4.35","USD","25-Aug-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","98,759.19","0.00","98,759.19","100,000.00","100,000.00","96.56","Canada","-","6.50","20-May-35","5.75","USD","07-Nov-25"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","98,764.72","0.00","98,764.72","100,000.00","100,000.00","98.10","United States","-","2.17","01-Mar-29","6.50","USD","24-Feb-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","98,766.82","0.00","98,766.82","100,000.00","100,000.00","97.92","United States","-","3.78","07-Feb-31","5.00","USD","05-Feb-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","98,781.01","0.00","98,781.01","100,000.00","100,000.00","98.10","Italy","-","4.13","19-Jan-31","0.85","EUR","19-Jan-21"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","98,782.76","0.00","98,782.76","100,000.00","100,000.00","97.27","United States","-","6.04","01-Jul-34","5.63","USD","13-May-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","98,796.05","0.00","98,796.05","100,000.00","100,000.00","96.47","United States","-","4.25","15-Oct-31","4.85","USD","26-Sep-24"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","98,802.97","0.00","98,802.97","150,000.00","150,000.00","64.53","United Kingdom","-","13.79","04-Nov-48","2.38","GBP","04-Nov-19"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","98,813.70","0.00","98,813.70","100,000.00","100,000.00","96.87","United States","-","6.03","22-May-34","5.15","USD","22-May-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","98,822.50","0.00","98,822.50","100,000.00","100,000.00","98.32","United States","-","2.65","01-Sep-29","4.90","USD","12-Aug-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","98,830.24","0.00","98,830.24","100,000.00","100,000.00","97.66","United States","-","5.70","24-Jan-35","5.71","USD","24-Jan-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","98,830.79","0.00","98,830.79","100,000.00","100,000.00","98.49","United States","-","4.25","15-Sep-31","5.40","USD","15-Sep-26"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","98,834.75","0.00","98,834.75","100,000.00","100,000.00","97.68","United States","-","4.10","31-Jul-32","6.13","USD","17-Jun-25"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","98,835.18","0.00","98,835.18","100,000.00","100,000.00","98.69","United States","-","1.81","26-Sep-28","4.45","USD","26-Sep-18"
"CMI","CUMMINS INC","Corporates","Fixed Income","98,839.85","0.00","98,839.85","100,000.00","100,000.00","96.65","United States","-","6.58","09-May-35","5.30","USD","09-May-25"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","98,850.96","0.00","98,850.96","100,000.00","100,000.00","98.56","United States","-","1.78","15-Sep-28","4.50","USD","10-Sep-18"
"HUM","HUMANA INC","Corporates","Fixed Income","98,851.37","0.00","98,851.37","100,000.00","100,000.00","98.47","United States","-","5.86","15-Mar-34","5.95","USD","09-Nov-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","98,870.35","0.00","98,870.35","100,000.00","100,000.00","98.55","Australia","-","3.09","14-Mar-30","4.88","USD","14-Mar-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","98,871.48","0.00","98,871.48","100,000.00","100,000.00","98.54","United States","-","7.43","01-Oct-36","5.75","USD","17-Sep-26"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","98,901.25","0.00","98,901.25","100,000.00","100,000.00","98.48","United States","-","1.29","01-Mar-28","4.13","USD","04-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","98,914.74","0.00","98,914.74","100,000.00","100,000.00","98.13","United States","-","5.22","15-Feb-33","5.35","USD","28-Oct-22"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","98,916.61","0.00","98,916.61","100,000.00","100,000.00","97.81","United States","-","3.27","31-Jan-31","5.88","USD","17-Jun-25"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","98,918.74","0.00","98,918.74","100,000.00","100,000.00","98.75","United States","-","1.39","24-Mar-28","4.40","USD","24-Mar-26"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","98,920.56","0.00","98,920.56","100,000.00","100,000.00","97.99","United States","-","2.55","28-Jul-30","4.77","USD","28-Jul-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","98,929.76","0.00","98,929.76","100,000.00","100,000.00","98.62","United States","-","3.09","15-Mar-30","4.88","USD","26-Feb-25"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","98,930.98","0.00","98,930.98","100,000.00","100,000.00","98.30","Canada","-","2.20","13-Feb-29","4.13","USD","13-Feb-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","98,932.36","0.00","98,932.36","100,000.00","100,000.00","97.01","United States","-","4.34","15-Nov-31","4.85","USD","08-Nov-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","98,943.31","0.00","98,943.31","100,000.00","100,000.00","98.20","United States","-","2.61","09-Aug-29","4.55","USD","09-Aug-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","98,960.98","0.00","98,960.98","100,000.00","100,000.00","97.87","United States","-","3.35","15-Jul-30","4.75","USD","24-Mar-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98,966.81","0.00","98,966.81","100,000.00","100,000.00","98.05","United States","-","2.98","30-Jan-30","4.88","USD","21-Nov-24"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","98,969.17","0.00","98,969.17","100,000.00","100,000.00","98.59","United States","-","4.47","05-Jun-31","1.00","EUR","05-Jun-19"
"USB","US BANCORP MTN","Corporates","Fixed Income","98,976.81","0.00","98,976.81","100,000.00","100,000.00","98.19","United States","-","3.00","12-Feb-31","5.05","USD","12-Feb-25"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","98,576.06","0.00","98,576.06","91,000.00","91,000.00","106.43","Luxembourg","-","8.01","24-Mar-36","3.13","EUR","24-Mar-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","98,680.31","0.00","98,680.31","100,000.00","100,000.00","98.04","Austria","-","5.14","20-Feb-32","0.90","EUR","30-Mar-22"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","98,899.12","0.00","98,899.12","100,000.00","100,000.00","97.86","Bulgaria","-","12.53","18-Jul-45","4.13","EUR","18-Jul-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","98,552.40","0.00","98,552.40","100,000.00","100,000.00","97.48","France","-","4.89","01-Dec-31","1.13","EUR","01-Dec-16"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","98,564.29","0.00","98,564.29","100,000.00","100,000.00","97.18","France","-","10.08","17-May-39","3.13","EUR","17-May-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","98,763.48","0.00","98,763.48","100,000.00","100,000.00","98.34","United Kingdom","-","5.42","29-Jun-32","1.38","EUR","29-Jun-17"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","98,945.43","0.00","98,945.43","150,000.00","150,000.00","65.59","Canada","-","3.51","16-Jun-30","1.71","CAD","16-Jun-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","98,067.78","0.00","98,067.78","100,000.00","100,000.00","97.60","United States","-","4.38","24-May-32","1.10","EUR","24-May-21"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","98,095.39","0.00","98,095.39","100,000.00","100,000.00","97.53","France","-","4.01","31-Dec-79","1.88","EUR","02-Jul-21"
"CDW","CDW LLC","Corporates","Fixed Income","98,096.02","0.00","98,096.02","100,000.00","100,000.00","97.57","United States","-","3.04","01-Mar-30","5.10","USD","22-Aug-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","98,099.49","0.00","98,099.49","100,000.00","100,000.00","96.66","Spain","-","5.81","15-Feb-33","2.00","EUR","15-Feb-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","98,113.73","0.00","98,113.73","100,000.00","100,000.00","97.76","United States","-","5.62","15-Sep-33","5.60","USD","15-Sep-26"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","98,120.24","0.00","98,120.24","100,000.00","100,000.00","97.79","United States","-","3.86","15-Mar-31","5.20","USD","07-Mar-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98,136.46","0.00","98,136.46","100,000.00","100,000.00","97.77","United States","-","5.62","15-Sep-33","5.56","USD","14-Sep-26"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","98,137.86","0.00","98,137.86","100,000.00","100,000.00","97.93","United States","-","1.82","20-Sep-28","4.13","USD","20-Sep-18"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","98,143.97","0.00","98,143.97","100,000.00","100,000.00","96.54","Canada","-","6.05","21-Jun-34","5.40","USD","21-Jun-24"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","98,149.07","0.00","98,149.07","100,000.00","100,000.00","97.77","United States","-","10.80","17-Sep-46","6.45","USD","17-Sep-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","98,189.41","0.00","98,189.41","100,000.00","100,000.00","95.97","United States","-","4.31","23-Oct-31","4.85","USD","23-Oct-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","98,189.95","0.00","98,189.95","100,000.00","100,000.00","97.76","United States","-","5.72","08-Sep-33","5.15","USD","08-Sep-23"
"NNN","NNN REIT INC","Corporates","Fixed Income","98,196.77","0.00","98,196.77","100,000.00","100,000.00","96.47","United States","-","6.02","15-Jun-34","5.50","USD","29-May-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98,200.48","0.00","98,200.48","100,000.00","100,000.00","97.88","United Kingdom","-","4.29","15-Sep-31","5.00","USD","15-Sep-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","98,201.65","0.00","98,201.65","100,000.00","100,000.00","97.00","United States","-","4.08","15-Jul-31","5.20","USD","25-Jun-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","98,203.15","0.00","98,203.15","100,000.00","100,000.00","95.80","United States","-","5.29","15-Apr-33","5.00","USD","08-Sep-22"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98,216.61","0.00","98,216.61","100,000.00","100,000.00","97.93","United States","-","2.68","15-Sep-29","4.50","USD","15-Jun-22"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","98,217.81","0.00","98,217.81","150,000.00","150,000.00","63.97","United States","-","13.29","01-May-50","3.45","USD","14-Apr-20"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","98,218.02","0.00","98,218.02","100,000.00","100,000.00","97.61","United States","-","4.59","24-Feb-32","4.95","USD","24-Feb-25"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","98,228.26","0.00","98,228.26","100,000.00","100,000.00","97.18","United States","-","4.13","01-Aug-31","5.40","USD","28-Jul-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98,229.77","0.00","98,229.77","100,000.00","100,000.00","95.62","Romania","-","6.81","16-May-36","6.63","USD","16-Jul-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","98,253.44","0.00","98,253.44","100,000.00","100,000.00","97.95","Australia","-","3.12","14-Mar-30","4.61","USD","14-Mar-25"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","98,269.02","0.00","98,269.02","100,000.00","100,000.00","97.78","United States","-","1.75","21-Aug-28","3.75","USD","21-Feb-18"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","98,284.88","0.00","98,284.88","100,000.00","100,000.00","96.45","United States","-","8.90","01-Jun-39","5.20","USD","18-May-09"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","98,286.47","0.00","98,286.47","100,000.00","100,000.00","95.82","United States","-","3.87","18-Apr-36","5.29","USD","20-Apr-26"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","98,289.18","0.00","98,289.18","100,000.00","100,000.00","96.13","United States","-","6.21","14-Nov-34","5.40","USD","14-Nov-14"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","98,294.75","0.00","98,294.75","100,000.00","100,000.00","97.42","United States","-","4.26","15-Sep-31","5.00","USD","05-Aug-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","98,294.95","0.00","98,294.95","100,000.00","100,000.00","96.97","United States","-","6.49","09-Jan-35","5.35","USD","09-Jan-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","98,299.66","0.00","98,299.66","100,000.00","100,000.00","96.40","United States","-","2.30","15-Apr-29","3.95","USD","22-Apr-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98,307.21","0.00","98,307.21","100,000.00","100,000.00","98.28","United States","-","2.74","06-Oct-29","4.90","USD","06-Sep-24"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","98,354.18","0.00","98,354.18","100,000.00","100,000.00","95.66","United States","-","6.44","15-Apr-35","5.60","USD","10-Apr-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","98,356.77","0.00","98,356.77","100,000.00","100,000.00","96.08","United States","-","4.30","10-Oct-31","4.60","USD","10-Oct-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","98,362.40","0.00","98,362.40","100,000.00","100,000.00","97.93","United States","-","3.46","11-Sep-35","5.78","USD","11-Sep-25"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","98,370.59","0.00","98,370.59","100,000.00","100,000.00","97.72","United States","-","1.24","25-Jan-28","3.20","USD","07-Dec-17"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","98,371.71","0.00","98,371.71","100,000.00","100,000.00","98.23","Spain","-","5.52","15-Sep-32","2.00","EUR","15-Sep-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","98,373.89","0.00","98,373.89","100,000.00","100,000.00","96.69","United States","-","6.05","15-Jun-34","5.38","USD","30-May-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98,380.89","0.00","98,380.89","100,000.00","100,000.00","97.47","Uruguay","-","2.96","23-Jan-31","4.38","USD","23-Jan-19"
"CI","CIGNA GROUP","Corporates","Fixed Income","98,382.91","0.00","98,382.91","100,000.00","100,000.00","98.04","United States","-","5.29","15-Mar-33","5.40","USD","07-Mar-23"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","98,387.22","0.00","98,387.22","100,000.00","100,000.00","98.03","United States","-","8.29","17-Sep-38","6.10","USD","17-Sep-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","98,438.94","0.00","98,438.94","100,000.00","100,000.00","98.44","Japan","-","3.89","07-Oct-30","0.69","EUR","07-Oct-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","98,451.54","0.00","98,451.54","100,000.00","100,000.00","97.82","United States","-","2.63","16-Aug-29","4.38","USD","16-Aug-24"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","98,459.77","0.00","98,459.77","100,000.00","100,000.00","98.28","Germany","-","4.18","10-Sep-41","2.13","EUR","10-Sep-21"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","98,471.66","0.00","98,471.66","100,000.00","100,000.00","96.49","United States","-","4.71","08-May-32","4.75","USD","08-May-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","98,499.89","0.00","98,499.89","100,000.00","100,000.00","97.97","France","-","3.97","09-Nov-30","0.52","EUR","09-Nov-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98,520.85","0.00","98,520.85","100,000.00","100,000.00","98.46","United States","-","4.63","04-Apr-32","5.63","USD","04-Mar-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","98,192.43","0.00","98,192.43","100,000.00","100,000.00","98.19","Netherlands","-","3.67","02-Jul-30","0.01","EUR","02-Jul-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","98,504.58","0.00","98,504.58","100,000.00","100,000.00","97.37","France","-","12.59","08-Jul-45","4.00","EUR","08-Jul-25"
"MNTRL","CITY OF MONTREAL CANADA","Government Related","Fixed Income","98,516.84","0.00","98,516.84","150,000.00","150,000.00","64.58","Canada","-","11.45","01-Dec-43","4.40","CAD","13-Feb-23"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","97,605.46","0.00","97,605.46","100,000.00","100,000.00","96.77","United States","-","3.79","05-Feb-31","4.75","USD","05-Feb-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","97,616.64","0.00","97,616.64","100,000.00","100,000.00","96.11","United States","-","5.66","15-Nov-32","1.50","EUR","13-Nov-17"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","97,621.16","0.00","97,621.16","100,000.00","100,000.00","97.25","United States","-","1.79","01-Sep-28","3.63","USD","11-Sep-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97,635.37","0.00","97,635.37","100,000.00","100,000.00","96.55","United States","-","4.79","04-Nov-32","1.05","EUR","04-Nov-19"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","97,645.58","0.00","97,645.58","100,000.00","100,000.00","97.42","United States","-","7.28","25-Sep-36","6.20","USD","25-Sep-26"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","97,649.69","0.00","97,649.69","100,000.00","100,000.00","97.02","United States","-","5.31","23-Jun-32","1.91","EUR","23-Jun-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","97,660.79","0.00","97,660.79","100,000.00","100,000.00","97.20","Finland","-","4.31","24-Mar-31","0.75","EUR","24-Mar-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","97,662.42","0.00","97,662.42","150,000.00","150,000.00","63.36","United States","-","12.12","01-Nov-49","4.00","USD","14-Dec-17"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","97,704.10","0.00","97,704.10","100,000.00","100,000.00","97.53","United States","-","2.28","24-Mar-29","4.50","USD","24-Mar-26"
"GIBACN","CGI INC","Corporates","Fixed Income","97,707.31","0.00","97,707.31","100,000.00","100,000.00","97.38","Canada","-","3.09","14-Mar-30","4.95","USD","26-Jan-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","97,715.81","0.00","97,715.81","150,000.00","150,000.00","63.53","United States","-","13.41","15-Apr-50","3.35","USD","30-Mar-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97,729.39","0.00","97,729.39","100,000.00","100,000.00","95.65","United States","-","3.93","23-Apr-32","4.54","USD","23-Apr-26"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","97,735.38","0.00","97,735.38","100,000.00","100,000.00","97.69","United States","-","3.83","09-Sep-30","0.50","EUR","09-Sep-21"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","97,756.10","0.00","97,756.10","100,000.00","100,000.00","97.41","United States","-","5.97","15-Mar-34","5.35","USD","06-Sep-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","97,756.57","0.00","97,756.57","100,000.00","100,000.00","95.77","Canada","-","3.95","03-May-32","4.61","USD","17-Apr-26"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","97,763.44","0.00","97,763.44","100,000.00","100,000.00","96.50","United Kingdom","-","6.72","29-Mar-34","2.13","EUR","29-Mar-22"
"BWA","BORGWARNER INC","Corporates","Fixed Income","97,774.43","0.00","97,774.43","100,000.00","100,000.00","97.34","United States","-","4.43","19-May-31","1.00","EUR","19-May-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","97,793.52","0.00","97,793.52","100,000.00","100,000.00","96.41","United States","-","5.47","01-Jul-33","5.15","USD","30-Mar-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97,794.42","0.00","97,794.42","100,000.00","100,000.00","96.60","United States","-","6.14","21-Jul-39","5.61","USD","22-Jul-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97,795.86","0.00","97,795.86","100,000.00","100,000.00","96.50","France","-","4.85","04-Dec-31","1.38","EUR","04-Dec-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","97,812.81","0.00","97,812.81","100,000.00","100,000.00","96.65","Germany","-","4.82","06-Nov-31","1.13","EUR","06-Nov-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","97,812.97","0.00","97,812.97","100,000.00","100,000.00","95.77","United States","-","4.02","01-Jun-31","4.65","USD","30-Apr-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","97,834.26","0.00","97,834.26","100,000.00","100,000.00","96.92","United States","-","2.11","08-Jan-29","3.65","USD","08-Jan-19"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","97,836.18","0.00","97,836.18","100,000.00","100,000.00","95.97","Supranational","-","3.59","15-Oct-30","3.88","USD","26-Aug-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","97,849.29","0.00","97,849.29","100,000.00","100,000.00","97.63","Germany","-","7.70","22-Sep-36","5.00","USD","22-Sep-26"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","97,873.43","0.00","97,873.43","130,000.00","130,000.00","74.31","United States","-","12.62","15-Jul-49","4.25","USD","09-Jan-19"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","97,875.90","0.00","97,875.90","150,000.00","150,000.00","63.86","United States","-","13.37","15-Nov-50","3.50","USD","07-May-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","97,913.30","0.00","97,913.30","100,000.00","100,000.00","96.24","United States","-","4.03","20-May-31","4.38","USD","20-May-26"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","97,921.61","0.00","97,921.61","100,000.00","100,000.00","95.72","United States","-","5.30","01-May-34","5.04","USD","01-May-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","97,975.73","0.00","97,975.73","100,000.00","100,000.00","96.90","United States","-","3.76","15-Jan-31","4.65","USD","20-Jun-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","97,979.33","0.00","97,979.33","145,000.00","145,000.00","66.45","United States","-","10.40","08-Jul-44","4.50","USD","08-Jul-14"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","97,984.28","0.00","97,984.28","100,000.00","100,000.00","97.52","United States","-","1.30","15-Feb-28","3.15","USD","07-Aug-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","97,989.25","0.00","97,989.25","100,000.00","100,000.00","97.64","Canada","-","2.68","11-Sep-30","4.63","USD","11-Sep-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","97,993.22","0.00","97,993.22","135,000.00","135,000.00","71.00","United States","-","12.91","25-Oct-47","3.50","USD","25-Oct-17"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","98,000.76","0.00","98,000.76","100,000.00","100,000.00","95.88","United States","-","6.28","15-Nov-34","5.35","USD","22-Nov-24"
"CMI","CUMMINS INC","Corporates","Fixed Income","98,001.12","0.00","98,001.12","100,000.00","100,000.00","97.31","United States","-","3.85","15-Feb-31","4.70","USD","09-May-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","98,002.23","0.00","98,002.23","100,000.00","100,000.00","97.37","United States","-","2.17","15-Feb-29","4.30","USD","11-Feb-19"
"T","AT&T INC","Corporates","Fixed Income","98,004.70","0.00","98,004.70","100,000.00","100,000.00","97.68","United States","-","8.35","04-Sep-36","3.15","EUR","21-Jun-17"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","98,013.81","0.00","98,013.81","100,000.00","100,000.00","97.15","United States","-","4.20","15-Aug-31","5.00","USD","06-Aug-26"
"AAPL","APPLE INC","Corporates","Fixed Income","98,019.51","0.00","98,019.51","200,000.00","200,000.00","48.67","United States","-","16.64","20-Aug-60","2.55","USD","20-Aug-20"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","98,027.40","0.00","98,027.40","100,000.00","100,000.00","97.61","United States","-","5.91","11-Mar-34","5.61","USD","11-Mar-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98,034.47","0.00","98,034.47","100,000.00","100,000.00","97.70","United Kingdom","-","5.68","15-Sep-33","5.25","USD","15-Sep-26"
"T","AT&T INC","Corporates","Fixed Income","98,035.92","0.00","98,035.92","100,000.00","100,000.00","97.34","United States","-","3.44","15-Aug-30","4.70","USD","03-Jun-25"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","98,042.57","0.00","98,042.57","100,000.00","100,000.00","96.95","United States","-","3.35","15-Jul-30","4.75","USD","30-Jun-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","98,063.49","0.00","98,063.49","100,000.00","100,000.00","97.16","United States","-","4.12","05-Aug-32","5.15","USD","05-Aug-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97,846.68","0.00","97,846.68","100,000.00","100,000.00","97.85","Germany","-","3.84","02-Sep-30","0.01","EUR","02-Sep-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97,933.80","0.00","97,933.80","100,000.00","100,000.00","97.75","Netherlands","-","4.54","09-Jun-31","0.50","EUR","09-Jun-21"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","97,145.72","0.00","97,145.72","100,000.00","100,000.00","96.32","United States","-","3.42","29-Jul-30","4.30","USD","29-Jul-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","97,151.94","0.00","97,151.94","100,000.00","100,000.00","95.98","United States","-","4.82","15-Jul-32","5.10","USD","13-Jul-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","97,154.78","0.00","97,154.78","100,000.00","100,000.00","94.84","United States","-","5.75","01-Jun-34","6.55","USD","14-May-24"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","97,157.37","0.00","97,157.37","100,000.00","100,000.00","94.75","United States","-","6.59","15-Apr-35","5.00","USD","25-Mar-25"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","97,163.03","0.00","97,163.03","100,000.00","100,000.00","96.76","United States","-","1.77","01-Sep-28","3.88","USD","24-Aug-20"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97,181.76","0.00","97,181.76","100,000.00","100,000.00","96.96","Supranational","-","3.16","18-Mar-30","4.00","USD","18-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","97,184.73","0.00","97,184.73","100,000.00","100,000.00","97.16","United States","-","2.31","06-Apr-29","4.30","USD","07-Apr-22"
"NTAP","NETAPP INC","Corporates","Fixed Income","97,186.86","0.00","97,186.86","100,000.00","100,000.00","96.85","United States","-","6.53","17-Mar-35","5.70","USD","17-Mar-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","97,190.92","0.00","97,190.92","100,000.00","100,000.00","96.08","United States","-","6.52","23-Jan-35","5.35","USD","23-Jan-25"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","97,223.18","0.00","97,223.18","100,000.00","100,000.00","95.49","United States","-","3.61","14-Nov-31","4.34","USD","14-Nov-25"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","97,228.89","0.00","97,228.89","100,000.00","100,000.00","94.59","United States","-","6.45","15-Apr-35","5.50","USD","12-Aug-24"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","97,230.36","0.00","97,230.36","100,000.00","100,000.00","95.45","United States","-","4.71","01-Jun-32","5.05","USD","13-May-22"
"APP","APPLOVIN CORP","Corporates","Fixed Income","97,232.27","0.00","97,232.27","100,000.00","100,000.00","95.29","United States","-","6.28","01-Dec-34","5.50","USD","05-Dec-24"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","97,271.01","0.00","97,271.01","100,000.00","100,000.00","96.71","United States","-","5.91","01-Mar-34","5.45","USD","01-Mar-24"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","97,272.30","0.00","97,272.30","100,000.00","100,000.00","96.93","United States","-","5.30","15-Mar-33","5.30","USD","21-Feb-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","97,276.87","0.00","97,276.87","100,000.00","100,000.00","96.53","United States","-","5.63","14-Aug-33","4.95","USD","14-Aug-23"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","97,283.54","0.00","97,283.54","100,000.00","100,000.00","96.33","United States","-","5.56","01-Aug-33","5.10","USD","26-Jul-23"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","97,298.41","0.00","97,298.41","100,000.00","100,000.00","95.22","Canada","-","5.34","11-May-33","5.10","USD","11-May-23"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","97,300.54","0.00","97,300.54","100,000.00","100,000.00","95.77","United States","-","2.35","01-May-29","3.50","USD","16-Apr-19"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","97,310.61","0.00","97,310.61","100,000.00","100,000.00","97.26","Italy","-","3.73","28-Jul-30","0.25","EUR","28-Jan-21"
"MET","METLIFE INC","Corporates","Fixed Income","97,315.50","0.00","97,315.50","100,000.00","100,000.00","96.30","United States","-","9.36","06-Feb-41","5.88","USD","06-Aug-10"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","97,328.32","0.00","97,328.32","100,000.00","100,000.00","95.80","Canada","-","6.23","12-Jun-34","4.75","USD","12-Jun-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","97,330.54","0.00","97,330.54","100,000.00","100,000.00","95.18","Australia","-","6.27","20-Nov-35","5.62","USD","20-Nov-24"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","97,340.66","0.00","97,340.66","100,000.00","100,000.00","95.51","United States","-","3.60","15-Nov-30","4.60","USD","13-Nov-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97,349.55","0.00","97,349.55","100,000.00","100,000.00","95.11","United States","-","5.28","26-Apr-34","4.97","USD","26-Apr-23"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","97,374.22","0.00","97,374.22","100,000.00","100,000.00","96.00","United States","-","4.09","15-Jun-31","4.50","USD","18-Jun-26"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","97,378.72","0.00","97,378.72","100,000.00","100,000.00","97.20","United States","-","0.88","02-Sep-27","1.75","USD","03-Aug-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","97,394.07","0.00","97,394.07","100,000.00","100,000.00","96.93","United States","-","2.23","23-Feb-29","3.75","USD","24-Feb-26"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","97,398.00","0.00","97,398.00","100,000.00","100,000.00","96.59","United States","-","3.42","04-Aug-30","4.55","USD","04-Aug-25"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","97,398.96","0.00","97,398.96","100,000.00","100,000.00","96.94","Canada","-","7.29","11-Sep-41","6.15","USD","11-Sep-26"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","97,415.96","0.00","97,415.96","100,000.00","100,000.00","95.47","United States","-","3.13","15-Apr-30","4.05","USD","01-Apr-20"
"NOW","SERVICENOW INC","Corporates","Fixed Income","97,417.67","0.00","97,417.67","100,000.00","100,000.00","94.92","United States","-","12.41","15-May-56","6.30","USD","15-May-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","97,452.09","0.00","97,452.09","100,000.00","100,000.00","95.98","United States","-","2.38","15-May-29","3.70","USD","10-May-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97,457.04","0.00","97,457.04","100,000.00","100,000.00","95.66","United States","-","6.57","06-Jun-36","5.32","USD","10-Jun-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","97,461.39","0.00","97,461.39","100,000.00","100,000.00","96.54","United States","-","2.53","15-Jul-29","4.00","USD","23-Jan-24"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","97,462.96","0.00","97,462.96","100,000.00","100,000.00","95.51","Canada","-","4.32","10-Nov-32","4.74","USD","11-Sep-24"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","97,478.41","0.00","97,478.41","100,000.00","100,000.00","96.91","United States","-","1.25","26-Jan-28","2.85","USD","26-Jan-21"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","97,505.47","0.00","97,505.47","100,000.00","100,000.00","95.78","Bermuda","-","2.31","15-Apr-29","3.60","USD","02-Apr-19"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","97,512.59","0.00","97,512.59","100,000.00","100,000.00","97.16","United Kingdom","-","7.47","15-Sep-36","5.50","USD","15-Sep-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","97,516.71","0.00","97,516.71","100,000.00","100,000.00","94.97","United States","-","16.09","26-Feb-55","3.70","EUR","26-Feb-25"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","97,523.74","0.00","97,523.74","100,000.00","100,000.00","95.34","United States","-","5.93","15-May-34","5.50","USD","15-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","97,524.20","0.00","97,524.20","100,000.00","100,000.00","94.72","United States","-","12.29","10-Feb-45","3.80","EUR","10-Feb-25"
"RWE","RWE AG RegS","Corporates","Fixed Income","97,537.11","0.00","97,537.11","100,000.00","100,000.00","97.31","Germany","-","4.53","11-Jun-31","0.63","EUR","11-Jun-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","97,546.09","0.00","97,546.09","100,000.00","100,000.00","97.00","France","-","4.13","15-Jan-31","0.66","EUR","15-Jan-20"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","97,561.71","0.00","97,561.71","100,000.00","100,000.00","95.18","United States","-","9.36","15-Nov-41","6.00","USD","16-Nov-11"
"MET","METLIFE INC","Corporates","Fixed Income","97,578.93","0.00","97,578.93","100,000.00","100,000.00","97.17","United States","-","6.43","15-Mar-55","6.35","USD","13-Mar-25"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","97,590.62","0.00","97,590.62","100,000.00","100,000.00","96.85","United States","-","2.14","01-Feb-29","4.00","USD","22-Sep-26"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","97,594.79","0.00","97,594.79","100,000.00","100,000.00","96.72","Australia","-","4.90","10-Aug-33","5.41","USD","10-Aug-22"
"AZO","AUTOZONE INC","Corporates","Fixed Income","97,597.70","0.00","97,597.70","100,000.00","100,000.00","96.35","United States","-","6.12","15-Jul-34","5.40","USD","28-Jun-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","97,385.87","0.00","97,385.87","2,000,000.00","2,000,000.00","4.73","Czech Republic","-","2.26","29-Mar-29","5.75","CZK","28-Jul-23"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","97,185.29","0.00","97,185.29","100,000.00","100,000.00","96.19","France","-","5.08","05-Mar-32","1.50","EUR","05-May-22"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","97,389.15","0.00","97,389.15","100,000.00","100,000.00","96.61","Belgium","-","5.19","06-Apr-32","1.38","EUR","06-Apr-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","97,489.52","0.00","97,489.52","100,000.00","100,000.00","95.24","Germany","-","21.01","07-Mar-73","3.40","EUR","07-Mar-23"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","97,562.77","0.00","97,562.77","100,000.00","100,000.00","97.56","Finland","-","3.95","14-Oct-30","0.00","EUR","14-Oct-20"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Government Related","Fixed Income","97,341.77","0.00","97,341.77","100,000.00","100,000.00","95.51","United States","-","9.12","01-Dec-39","5.20","USD","29-Mar-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","96,682.46","0.00","96,682.46","100,000.00","100,000.00","95.66","United States","-","6.47","31-Jan-35","5.40","USD","21-Nov-24"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","96,685.70","0.00","96,685.70","100,000.00","100,000.00","94.88","United States","-","6.55","15-Jun-35","5.75","USD","03-Apr-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","96,700.52","0.00","96,700.52","100,000.00","100,000.00","96.20","France","-","4.25","03-Mar-31","0.75","EUR","03-Mar-21"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","96,705.39","0.00","96,705.39","100,000.00","100,000.00","96.12","United Kingdom","-","5.99","26-Feb-34","5.00","USD","26-Feb-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","96,714.15","0.00","96,714.15","100,000.00","100,000.00","95.70","United States","-","3.76","29-Jan-36","5.30","USD","29-Jan-26"
"AAPL","APPLE INC","Corporates","Fixed Income","96,722.31","0.00","96,722.31","100,000.00","100,000.00","94.95","United States","-","5.48","10-May-33","4.30","USD","10-May-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","96,724.11","0.00","96,724.11","100,000.00","100,000.00","96.70","United States","-","0.96","01-Oct-27","1.20","USD","30-Sep-20"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","96,735.08","0.00","96,735.08","100,000.00","100,000.00","96.66","Canada","-","0.92","17-Sep-27","1.36","USD","17-Sep-20"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","96,761.35","0.00","96,761.35","100,000.00","100,000.00","96.69","United States","-","0.91","15-Sep-27","1.05","USD","11-Sep-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96,761.77","0.00","96,761.77","100,000.00","100,000.00","94.84","Poland","-","8.04","18-Jan-36","2.38","EUR","18-Jan-16"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","96,766.53","0.00","96,766.53","100,000.00","100,000.00","95.68","United States","-","3.76","15-Jan-31","4.70","USD","24-Nov-25"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","96,768.95","0.00","96,768.95","100,000.00","100,000.00","95.63","United States","-","5.48","15-Jul-33","5.45","USD","23-Jul-26"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","96,778.97","0.00","96,778.97","100,000.00","100,000.00","95.72","United States","-","6.09","26-Jul-35","5.28","USD","26-Jul-24"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","96,787.40","0.00","96,787.40","100,000.00","100,000.00","96.67","United States","-","6.00","30-Mar-34","5.38","USD","07-Mar-24"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","96,790.79","0.00","96,790.79","100,000.00","100,000.00","95.47","United States","-","6.35","15-Jan-35","5.75","USD","26-Aug-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","96,796.47","0.00","96,796.47","100,000.00","100,000.00","95.91","United States","-","9.70","08-Feb-41","5.30","USD","08-Feb-11"
"WMT","WALMART INC","Corporates","Fixed Income","96,807.01","0.00","96,807.01","100,000.00","100,000.00","94.85","United States","-","5.45","30-Apr-33","4.45","USD","30-Apr-26"
"V","VISA INC","Corporates","Fixed Income","96,812.46","0.00","96,812.46","100,000.00","100,000.00","96.17","United States","-","3.88","12-Feb-31","4.10","USD","12-Feb-26"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","96,816.45","0.00","96,816.45","100,000.00","100,000.00","95.75","United States","-","4.84","20-Jul-33","4.92","USD","25-Jul-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","96,816.50","0.00","96,816.50","100,000.00","100,000.00","96.50","Finland","-","4.32","19-Mar-31","0.50","EUR","19-Mar-21"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","96,833.95","0.00","96,833.95","100,000.00","100,000.00","95.46","Japan","-","6.79","30-Jun-35","5.05","USD","30-Jun-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","96,886.16","0.00","96,886.16","100,000.00","100,000.00","95.70","United Kingdom","-","2.44","01-Jun-29","3.38","USD","25-Mar-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","96,891.94","0.00","96,891.94","100,000.00","100,000.00","94.25","United States","-","9.23","15-Oct-40","5.50","USD","21-Oct-10"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","96,894.44","0.00","96,894.44","100,000.00","100,000.00","95.03","United States","-","4.71","15-May-32","4.70","USD","18-May-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","96,896.81","0.00","96,896.81","100,000.00","100,000.00","95.90","United States","-","9.74","07-Feb-42","5.88","USD","07-Feb-12"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","96,909.99","0.00","96,909.99","100,000.00","100,000.00","94.81","United States","-","2.71","15-Oct-29","4.38","USD","07-Oct-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","96,912.04","0.00","96,912.04","100,000.00","100,000.00","94.90","United States","-","3.54","22-Oct-31","4.36","USD","22-Oct-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","96,932.52","0.00","96,932.52","100,000.00","100,000.00","96.53","Australia","-","5.33","09-Mar-33","5.00","USD","09-Mar-23"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","96,932.72","0.00","96,932.72","100,000.00","100,000.00","96.83","United States","-","4.66","01-Apr-32","5.20","USD","04-Mar-25"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","96,944.37","0.00","96,944.37","100,000.00","100,000.00","96.83","Bermuda","-","6.54","01-Apr-35","5.80","USD","25-Feb-25"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","96,948.84","0.00","96,948.84","100,000.00","100,000.00","95.07","United States","-","2.73","15-Oct-29","3.90","USD","07-Oct-19"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","96,963.35","0.00","96,963.35","100,000.00","100,000.00","96.85","United States","-","6.23","01-Oct-34","5.88","USD","16-Aug-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","96,965.82","0.00","96,965.82","100,000.00","100,000.00","96.83","Mexico","-","8.98","30-Mar-40","6.13","USD","25-Aug-10"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","97,001.12","0.00","97,001.12","100,000.00","100,000.00","95.61","United States","-","2.41","15-May-29","3.50","USD","15-May-19"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","97,019.87","0.00","97,019.87","100,000.00","100,000.00","96.16","Netherlands","-","4.90","23-Nov-31","0.88","EUR","23-Nov-21"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","97,026.48","0.00","97,026.48","100,000.00","100,000.00","96.60","United Kingdom","-","7.37","11-Sep-36","5.75","USD","11-Sep-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97,030.47","0.00","97,030.47","100,000.00","100,000.00","96.93","Supranational","-","1.88","26-Sep-28","3.13","USD","26-Sep-18"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","97,081.83","0.00","97,081.83","100,000.00","100,000.00","94.59","Canada","-","12.00","20-May-55","6.50","USD","07-Nov-25"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","97,091.58","0.00","97,091.58","100,000.00","100,000.00","96.79","United States","-","2.26","09-Mar-29","3.70","USD","09-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","97,100.99","0.00","97,100.99","100,000.00","100,000.00","96.07","United States","-","7.14","15-Feb-57","6.75","USD","13-Aug-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","97,110.17","0.00","97,110.17","100,000.00","100,000.00","94.95","United States","-","6.61","06-May-35","5.13","USD","06-May-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","97,117.65","0.00","97,117.65","100,000.00","100,000.00","95.99","United States","-","6.06","23-Jul-35","5.40","USD","23-Jul-24"
"BLK","BLACKROCK INC","Corporates","Fixed Income","97,135.61","0.00","97,135.61","100,000.00","100,000.00","95.38","United States","-","5.44","25-May-33","4.75","USD","25-May-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","97,139.94","0.00","97,139.94","90,000.00","90,000.00","107.78","Austria","-","5.46","20-Sep-32","2.80","EUR","02-Sep-25"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","96,698.29","0.00","96,698.29","100,000.00","100,000.00","96.58","Netherlands","-","4.05","25-Nov-30","0.13","EUR","25-Nov-21"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","96,712.98","0.00","96,712.98","100,000.00","100,000.00","96.21","Netherlands","-","5.19","02-Mar-32","0.75","EUR","02-Mar-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","96,754.88","0.00","96,754.88","100,000.00","100,000.00","96.13","France","-","5.30","25-May-32","1.50","EUR","03-May-22"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","96,877.90","0.00","96,877.90","100,000.00","100,000.00","96.85","France","-","3.67","02-Jul-30","0.10","EUR","30-Jun-20"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","96,958.91","0.00","96,958.91","100,000.00","100,000.00","95.93","Australia","-","5.89","14-Jan-33","1.25","EUR","16-Jan-18"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","97,010.20","0.00","97,010.20","170,000.00","170,000.00","56.93","Australia","-","5.01","20-Feb-32","1.50","AUD","14-Dec-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","96,220.53","0.00","96,220.53","100,000.00","100,000.00","96.00","United States","-","2.27","15-Mar-29","3.40","USD","15-Mar-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","96,220.59","0.00","96,220.59","100,000.00","100,000.00","95.95","United States","-","3.96","15-Mar-31","4.25","USD","20-Aug-25"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","96,228.25","0.00","96,228.25","100,000.00","100,000.00","95.51","Ireland","-","3.85","09-Feb-31","4.40","USD","09-Oct-25"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","96,237.42","0.00","96,237.42","100,000.00","100,000.00","95.48","United States","-","3.85","04-Feb-31","4.25","USD","04-Feb-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96,245.39","0.00","96,245.39","100,000.00","100,000.00","95.19","United States","-","4.81","20-Jul-33","4.89","USD","20-Jul-22"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96,264.78","0.00","96,264.78","100,000.00","100,000.00","94.81","Supranational","-","6.94","12-Jun-35","4.50","USD","12-Jun-25"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","96,274.86","0.00","96,274.86","100,000.00","100,000.00","95.20","United States","-","2.45","01-Jul-29","4.00","USD","17-Jun-21"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","96,276.84","0.00","96,276.84","100,000.00","100,000.00","94.71","United States","-","4.78","01-Jun-32","4.45","USD","05-May-22"
"INTU","INTUIT INC","Corporates","Fixed Income","96,299.55","0.00","96,299.55","100,000.00","100,000.00","95.97","United States","-","5.66","15-Sep-33","5.20","USD","15-Sep-23"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","96,309.18","0.00","96,309.18","150,000.00","150,000.00","63.85","United Kingdom","-","13.43","02-Sep-50","3.55","USD","03-Aug-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","96,317.75","0.00","96,317.75","100,000.00","100,000.00","95.47","United States","-","6.59","07-Feb-35","5.00","USD","07-Feb-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","96,318.41","0.00","96,318.41","100,000.00","100,000.00","96.03","United States","-","5.06","15-Sep-32","4.50","USD","13-Sep-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96,346.38","0.00","96,346.38","100,000.00","100,000.00","95.82","Supranational","-","6.24","24-May-33","1.25","EUR","24-May-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","96,355.08","0.00","96,355.08","100,000.00","100,000.00","96.27","France","-","5.59","21-Sep-32","1.63","EUR","21-Sep-17"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","96,358.62","0.00","96,358.62","100,000.00","100,000.00","96.03","United States","-","6.65","15-Mar-35","5.15","USD","24-Mar-25"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","96,359.05","0.00","96,359.05","100,000.00","100,000.00","95.99","Canada","-","3.55","04-Sep-30","3.90","USD","04-Sep-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96,374.82","0.00","96,374.82","100,000.00","100,000.00","96.14","Supranational","-","2.74","14-Sep-29","3.50","USD","14-Sep-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","96,414.20","0.00","96,414.20","100,000.00","100,000.00","95.37","United States","-","5.16","24-Jan-34","5.07","USD","24-Jan-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","96,418.55","0.00","96,418.55","100,000.00","100,000.00","95.31","United States","-","3.77","08-Jan-31","4.45","USD","08-Jan-26"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","96,427.65","0.00","96,427.65","100,000.00","100,000.00","95.59","United States","-","6.55","10-Feb-35","5.20","USD","10-Feb-25"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","96,445.57","0.00","96,445.57","100,000.00","100,000.00","96.17","Canada","-","4.29","18-Sep-31","5.04","USD","18-Mar-26"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","96,457.72","0.00","96,457.72","100,000.00","100,000.00","95.23","United States","-","2.42","22-May-29","3.25","USD","22-May-19"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","96,459.48","0.00","96,459.48","100,000.00","100,000.00","96.06","Sweden","-","4.43","14-May-31","0.88","EUR","14-May-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","96,464.94","0.00","96,464.94","100,000.00","100,000.00","96.36","United States","-","6.61","01-Apr-35","5.50","USD","01-Apr-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","96,489.45","0.00","96,489.45","100,000.00","100,000.00","95.46","United States","-","3.80","10-Jan-31","4.20","USD","12-Jan-26"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","96,504.86","0.00","96,504.86","100,000.00","100,000.00","96.12","Japan","-","5.43","09-Jul-32","1.38","EUR","09-Jul-20"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","96,519.94","0.00","96,519.94","100,000.00","100,000.00","96.42","United States","-","4.69","01-Apr-32","5.00","USD","17-Mar-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","96,521.97","0.00","96,521.97","100,000.00","100,000.00","94.71","United States","-","6.37","01-Dec-34","5.15","USD","04-Nov-24"
"WMT","WALMART INC","Corporates","Fixed Income","96,527.98","0.00","96,527.98","100,000.00","100,000.00","95.72","United States","-","2.54","08-Jul-29","3.25","USD","23-Apr-19"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","96,558.40","0.00","96,558.40","100,000.00","100,000.00","93.63","United States","-","11.94","15-Oct-52","6.10","USD","04-Nov-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","96,565.63","0.00","96,565.63","100,000.00","100,000.00","96.56","France","-","4.75","06-Oct-31","1.50","EUR","06-Oct-21"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","96,569.18","0.00","96,569.18","150,000.00","150,000.00","64.35","Canada","-","11.33","05-Apr-44","4.85","CAD","04-Apr-14"
"PFE","PFIZER INC","Corporates","Fixed Income","96,575.73","0.00","96,575.73","100,000.00","100,000.00","96.36","United States","-","2.27","15-Mar-29","3.45","USD","11-Mar-19"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","96,577.96","0.00","96,577.96","100,000.00","100,000.00","96.22","United States","-","2.23","01-Mar-29","3.50","USD","01-Mar-19"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","96,579.68","0.00","96,579.68","100,000.00","100,000.00","95.74","Ireland","-","4.92","01-Dec-31","0.88","EUR","01-Dec-21"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","96,579.69","0.00","96,579.69","100,000.00","100,000.00","95.22","United States","-","2.38","03-May-29","3.15","USD","03-May-19"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","96,587.67","0.00","96,587.67","100,000.00","100,000.00","95.87","Supranational","-","6.75","12-Feb-35","4.63","USD","12-Feb-25"
"HCA","HCA INC","Corporates","Fixed Income","96,592.96","0.00","96,592.96","100,000.00","100,000.00","96.24","United States","-","6.27","15-Sep-34","5.45","USD","12-Aug-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","96,604.63","0.00","96,604.63","100,000.00","100,000.00","95.76","Australia","-","2.58","24-Jul-34","4.11","USD","24-Jul-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","96,645.30","0.00","96,645.30","100,000.00","100,000.00","95.75","United States","-","3.78","30-Jan-32","4.72","USD","02-Feb-26"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","96,653.21","0.00","96,653.21","100,000.00","100,000.00","96.11","United States","-","6.25","02-Sep-34","5.40","USD","10-Jun-24"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","96,653.31","0.00","96,653.31","100,000.00","100,000.00","96.24","United States","-","6.24","15-Mar-55","6.50","USD","19-Feb-25"
"CI","CIGNA GROUP","Corporates","Fixed Income","96,658.55","0.00","96,658.55","110,000.00","110,000.00","87.72","United States","-","4.10","15-Mar-31","2.38","USD","03-Mar-21"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","96,664.03","0.00","96,664.03","100,000.00","100,000.00","95.62","United States","-","4.73","31-Jul-33","5.55","USD","31-Jul-25"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","96,672.78","0.00","96,672.78","100,000.00","100,000.00","94.95","United States","-","6.62","15-Jun-35","5.50","USD","12-May-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96,350.14","0.00","96,350.14","100,000.00","100,000.00","95.57","France","-","6.96","25-May-34","1.88","EUR","25-May-22"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","96,375.45","0.00","96,375.45","100,000.00","100,000.00","96.38","Netherlands","-","4.22","20-Jan-31","0.00","EUR","20-Jan-21"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","96,441.11","0.00","96,441.11","100,000.00","100,000.00","95.60","France","-","6.94","05-May-34","1.75","EUR","05-May-22"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","96,474.87","0.00","96,474.87","100,000.00","100,000.00","95.76","France","-","5.23","21-Apr-32","1.38","EUR","21-Apr-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96,476.82","0.00","96,476.82","100,000.00","100,000.00","96.48","France","-","3.90","25-Sep-30","0.01","EUR","25-Sep-20"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","96,481.28","0.00","96,481.28","100,000.00","100,000.00","95.82","Sweden","-","6.14","19-Apr-33","1.25","EUR","19-Apr-18"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","96,533.10","0.00","96,533.10","100,000.00","100,000.00","96.52","Finland","-","4.05","19-Nov-30","0.01","EUR","19-Nov-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","96,547.36","0.00","96,547.36","100,000.00","100,000.00","96.02","Germany","-","6.23","09-May-33","1.13","EUR","09-May-18"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","96,587.92","0.00","96,587.92","200,000.00","200,000.00","47.60","Canada","-","16.07","02-Dec-52","2.80","CAD","02-Dec-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96,595.92","0.00","96,595.92","100,000.00","100,000.00","95.26","Netherlands","-","6.54","24-Oct-33","1.25","EUR","24-Oct-16"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96,598.65","0.00","96,598.65","100,000.00","100,000.00","96.59","Germany","-","4.19","10-Jan-31","0.01","EUR","11-Jan-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","95,758.68","0.00","95,758.68","100,000.00","100,000.00","95.01","United States","-","5.95","14-Feb-34","5.00","USD","14-Feb-24"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","95,776.36","0.00","95,776.36","100,000.00","100,000.00","94.82","United States","-","3.80","15-Jan-31","4.15","USD","11-Sep-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","95,806.88","0.00","95,806.88","100,000.00","100,000.00","95.47","United States","-","5.97","15-Mar-34","5.30","USD","07-Mar-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","95,825.49","0.00","95,825.49","100,000.00","100,000.00","94.00","Switzerland","-","5.12","05-Nov-32","4.30","USD","05-Nov-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","95,831.35","0.00","95,831.35","100,000.00","100,000.00","93.66","United States","-","10.93","22-May-46","5.75","USD","22-May-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","95,833.15","0.00","95,833.15","100,000.00","100,000.00","94.85","Supranational","-","6.40","17-Jul-34","4.38","USD","17-Jul-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","95,874.22","0.00","95,874.22","130,000.00","130,000.00","72.82","Australia","-","12.46","12-Jul-47","3.90","USD","12-Jul-17"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","95,890.10","0.00","95,890.10","100,000.00","100,000.00","95.80","Germany","-","4.30","24-Feb-31","0.13","EUR","24-Feb-21"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","95,895.54","0.00","95,895.54","100,000.00","100,000.00","93.97","United States","-","9.24","27-May-40","5.30","USD","27-May-10"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","95,897.55","0.00","95,897.55","100,000.00","100,000.00","95.80","United States","-","1.40","20-Mar-28","2.00","USD","18-Mar-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","95,912.60","0.00","95,912.60","100,000.00","100,000.00","95.58","United States","-","6.00","15-Mar-34","5.15","USD","20-Feb-24"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","95,923.33","0.00","95,923.33","100,000.00","100,000.00","95.43","United States","-","6.11","06-Sep-35","5.50","USD","06-Sep-24"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","95,935.70","0.00","95,935.70","100,000.00","100,000.00","94.79","United States","-","6.36","29-Jul-36","6.00","USD","29-Jul-25"
"WMT","WALMART INC","Corporates","Fixed Income","95,937.52","0.00","95,937.52","100,000.00","100,000.00","93.85","United States","-","7.31","30-Apr-36","4.75","USD","30-Apr-26"
"DHI","D R HORTON INC","Corporates","Fixed Income","95,938.48","0.00","95,938.48","100,000.00","100,000.00","93.54","United States","-","6.27","15-Oct-34","5.00","USD","14-Aug-24"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","95,971.05","0.00","95,971.05","100,000.00","100,000.00","94.95","United States","-","6.79","01-Aug-35","5.50","USD","01-Aug-05"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","95,973.79","0.00","95,973.79","100,000.00","100,000.00","95.01","United States","-","3.77","21-Jan-32","4.52","USD","21-Jan-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95,977.52","0.00","95,977.52","100,000.00","100,000.00","95.04","France","-","4.83","25-Oct-31","0.88","EUR","25-Oct-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","95,989.49","0.00","95,989.49","100,000.00","100,000.00","94.22","United States","-","5.18","03-Nov-32","4.10","USD","03-Nov-25"
"AZO","AUTOZONE INC","Corporates","Fixed Income","95,996.45","0.00","95,996.45","100,000.00","100,000.00","95.11","United States","-","4.91","01-Aug-32","4.75","USD","01-Aug-22"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","95,998.15","0.00","95,998.15","100,000.00","100,000.00","95.40","United States","-","4.99","25-Aug-32","5.00","USD","25-Aug-25"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","96,010.02","0.00","96,010.02","145,000.00","145,000.00","65.72","United States","-","13.16","19-Aug-49","3.60","USD","19-Aug-19"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","96,024.68","0.00","96,024.68","100,000.00","100,000.00","95.49","United States","-","6.59","01-Mar-35","5.25","USD","27-Feb-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","96,031.70","0.00","96,031.70","100,000.00","100,000.00","93.52","United States","-","7.08","23-Apr-37","5.49","USD","23-Apr-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96,061.70","0.00","96,061.70","100,000.00","100,000.00","95.94","Sweden","-","4.06","27-Nov-30","0.13","EUR","27-Nov-20"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","96,078.45","0.00","96,078.45","100,000.00","100,000.00","95.27","Canada","-","6.83","15-Aug-35","5.50","USD","20-Mar-25"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","96,089.37","0.00","96,089.37","100,000.00","100,000.00","96.04","United States","-","4.78","18-Sep-31","0.75","EUR","18-Sep-19"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","96,095.85","0.00","96,095.85","100,000.00","100,000.00","96.00","United States","-","4.76","15-May-32","5.13","USD","01-Oct-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","96,102.41","0.00","96,102.41","100,000.00","100,000.00","95.88","United States","-","6.11","22-Mar-34","5.00","USD","22-Mar-24"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","96,104.89","0.00","96,104.89","100,000.00","100,000.00","94.14","Mexico","-","7.08","05-Jun-36","5.75","USD","05-Jun-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","96,104.94","0.00","96,104.94","100,000.00","100,000.00","95.64","United States","-","5.34","03-Mar-33","4.80","USD","03-Mar-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","96,106.65","0.00","96,106.65","100,000.00","100,000.00","95.43","United States","-","2.59","26-Jul-29","3.40","USD","15-Jul-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","96,128.47","0.00","96,128.47","100,000.00","100,000.00","95.42","United States","-","5.30","15-Feb-33","4.80","USD","16-Feb-23"
"CI","CIGNA GROUP","Corporates","Fixed Income","96,149.07","0.00","96,149.07","100,000.00","100,000.00","95.84","United States","-","5.03","15-Sep-32","4.88","USD","04-Sep-25"
"WDAY","WORKDAY INC","Corporates","Fixed Income","96,167.99","0.00","96,167.99","100,000.00","100,000.00","96.10","United States","-","2.32","01-Apr-29","3.70","USD","01-Apr-22"
"AAPL","APPLE INC","Corporates","Fixed Income","96,169.53","0.00","96,169.53","100,000.00","100,000.00","95.63","United States","-","2.63","08-Aug-29","3.25","USD","08-Aug-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","96,178.23","0.00","96,178.23","100,000.00","100,000.00","95.81","United States","-","5.03","09-Sep-32","4.60","USD","09-Sep-22"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96,183.99","0.00","96,183.99","100,000.00","100,000.00","94.18","United States","-","6.79","01-May-35","4.60","USD","01-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96,192.40","0.00","96,192.40","100,000.00","100,000.00","93.84","United States","-","9.21","15-Jan-38","2.88","EUR","27-Oct-17"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","95,822.54","0.00","95,822.54","100,000.00","100,000.00","95.78","Slovenia","-","4.64","01-Jul-31","0.13","EUR","01-Jul-21"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","96,018.16","0.00","96,018.16","100,000.00","100,000.00","96.01","Germany","-","4.22","20-Jan-31","0.01","EUR","20-Jan-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","96,130.16","0.00","96,130.16","100,000.00","100,000.00","95.13","United Kingdom","-","9.18","16-May-37","2.25","EUR","16-May-22"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","95,854.55","0.00","95,854.55","100,000.00","100,000.00","93.96","United States","-","5.13","01-Nov-32","4.35","USD","06-Nov-25"
"NXPI","NXP BV","Corporates","Fixed Income","95,316.28","0.00","95,316.28","100,000.00","100,000.00","94.66","Netherlands","-","4.96","19-Aug-32","4.85","USD","19-Aug-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","95,350.84","0.00","95,350.84","125,000.00","125,000.00","75.39","United States","-","7.63","15-Jul-36","3.85","USD","07-Jul-16"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","95,371.39","0.00","95,371.39","100,000.00","100,000.00","95.30","Australia","-","6.06","03-Apr-34","5.11","USD","03-Apr-24"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","95,378.89","0.00","95,378.89","100,000.00","100,000.00","94.53","United States","-","2.54","01-Jul-29","3.15","USD","17-Jun-19"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","95,391.14","0.00","95,391.14","100,000.00","100,000.00","95.03","United States","-","6.52","15-Mar-35","5.65","USD","06-Mar-25"
"T","AT&T INC","Corporates","Fixed Income","95,421.37","0.00","95,421.37","150,000.00","150,000.00","62.34","United States","-","12.10","25-May-47","4.85","CAD","30-May-17"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","95,422.88","0.00","95,422.88","100,000.00","100,000.00","95.22","France","-","4.17","14-Jan-31","0.25","EUR","14-Jan-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","95,427.21","0.00","95,427.21","100,000.00","100,000.00","95.04","United States","-","2.24","22-Feb-29","3.00","USD","22-Feb-22"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Corporates","Fixed Income","95,434.22","0.00","95,434.22","100,000.00","100,000.00","95.42","Canada","-","3.58","07-Oct-30","4.70","USD","07-Oct-25"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","95,441.57","0.00","95,441.57","100,000.00","100,000.00","95.07","Canada","-","5.82","08-Sep-33","4.50","USD","08-Sep-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","95,492.75","0.00","95,492.75","100,000.00","100,000.00","94.82","United States","-","5.94","21-Feb-34","5.15","USD","21-Feb-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","95,494.82","0.00","95,494.82","100,000.00","100,000.00","93.07","United States","-","13.59","14-May-65","6.05","USD","14-May-25"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Corporates","Fixed Income","95,508.13","0.00","95,508.13","100,000.00","100,000.00","95.14","United States","-","3.53","09-Sep-30","4.55","USD","09-Sep-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","95,508.68","0.00","95,508.68","100,000.00","100,000.00","94.77","United States","-","6.28","15-Aug-34","5.00","USD","19-Aug-24"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","95,515.85","0.00","95,515.85","100,000.00","100,000.00","93.96","United States","-","4.79","01-Jun-32","4.40","USD","23-May-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","95,518.87","0.00","95,518.87","100,000.00","100,000.00","93.31","United States","-","12.94","22-May-56","5.85","USD","22-May-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","95,522.30","0.00","95,522.30","100,000.00","100,000.00","95.02","Germany","-","5.33","15-May-32","1.11","EUR","15-May-20"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","95,522.73","0.00","95,522.73","100,000.00","100,000.00","94.53","United States","-","6.50","30-Jan-35","5.25","USD","21-Nov-24"
"T","AT&T INC","Corporates","Fixed Income","95,539.71","0.00","95,539.71","100,000.00","100,000.00","92.08","United States","-","7.08","30-Apr-36","5.13","USD","05-Feb-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","95,548.78","0.00","95,548.78","100,000.00","100,000.00","95.21","United States","-","6.60","15-Mar-35","5.35","USD","12-Aug-24"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","95,550.46","0.00","95,550.46","150,000.00","150,000.00","62.36","United States","-","13.39","20-May-51","3.50","USD","20-May-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95,552.29","0.00","95,552.29","100,000.00","100,000.00","94.73","United States","-","5.29","06-Feb-33","4.75","USD","06-Feb-23"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","95,568.47","0.00","95,568.47","100,000.00","100,000.00","95.44","United States","-","1.37","06-Mar-28","1.50","USD","04-Mar-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","95,571.88","0.00","95,571.88","100,000.00","100,000.00","95.00","United States","-","3.89","19-Feb-31","4.20","USD","19-Feb-26"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","95,575.93","0.00","95,575.93","100,000.00","100,000.00","95.33","France","-","4.55","23-Jun-31","0.75","EUR","23-Jun-21"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","95,581.08","0.00","95,581.08","100,000.00","100,000.00","94.58","United States","-","2.49","15-Jun-29","3.20","USD","07-Jun-19"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","95,585.98","0.00","95,585.98","100,000.00","100,000.00","94.66","United States","-","3.81","15-Jan-31","4.00","USD","18-Sep-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95,599.80","0.00","95,599.80","100,000.00","100,000.00","93.61","United States","-","8.86","30-Nov-39","5.60","USD","30-Nov-09"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","95,605.85","0.00","95,605.85","100,000.00","100,000.00","95.45","France","-","4.52","27-May-31","0.38","EUR","27-May-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","95,622.41","0.00","95,622.41","100,000.00","100,000.00","93.78","United States","-","5.43","15-May-33","4.65","USD","12-May-23"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","95,629.01","0.00","95,629.01","100,000.00","100,000.00","93.22","United States","-","7.13","01-May-36","5.25","USD","23-Apr-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","95,637.68","0.00","95,637.68","100,000.00","100,000.00","95.54","United States","-","5.40","01-Apr-33","4.95","USD","23-Mar-23"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","95,646.20","0.00","95,646.20","100,000.00","100,000.00","93.27","United States","-","6.28","15-Oct-34","4.95","USD","09-Oct-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","95,655.23","0.00","95,655.23","100,000.00","100,000.00","95.36","United States","-","3.94","13-Mar-31","4.25","USD","13-Mar-26"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","95,664.43","0.00","95,664.43","100,000.00","100,000.00","94.93","Denmark","-","4.92","25-Nov-31","0.75","EUR","25-Nov-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","95,686.10","0.00","95,686.10","100,000.00","100,000.00","93.91","United States","-","4.73","13-May-33","4.42","USD","13-May-22"
"KVUE","KENVUE INC","Corporates","Fixed Income","95,693.57","0.00","95,693.57","100,000.00","100,000.00","95.48","United States","-","5.38","22-Mar-33","4.90","USD","17-Oct-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","95,722.95","0.00","95,722.95","100,000.00","100,000.00","95.44","United States","-","1.27","31-Jan-28","1.50","USD","20-Nov-20"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","95,723.53","0.00","95,723.53","100,000.00","100,000.00","95.63","United States","-","6.08","01-Apr-34","5.00","USD","28-Mar-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","95,731.24","0.00","95,731.24","100,000.00","100,000.00","95.70","Supranational","-","4.61","17-Jun-31","0.10","EUR","17-Jun-21"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","95,752.04","0.00","95,752.04","100,000.00","100,000.00","92.93","United States","-","6.62","15-Oct-35","5.88","USD","08-Aug-25"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","95,754.19","0.00","95,754.19","100,000.00","100,000.00","95.72","United States","-","1.44","01-Apr-28","1.90","USD","29-Mar-21"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","95,429.03","0.00","95,429.03","100,000.00","100,000.00","95.42","Germany","-","4.35","10-Mar-31","0.01","EUR","10-Mar-21"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","95,590.70","0.00","95,590.70","100,000.00","100,000.00","95.48","New Zealand","-","4.52","21-May-31","0.25","EUR","21-May-21"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","94,879.60","0.00","94,879.60","100,000.00","100,000.00","93.31","United States","-","7.05","15-Dec-35","5.00","USD","06-Apr-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","94,881.76","0.00","94,881.76","100,000.00","100,000.00","94.00","Canada","-","5.22","02-Feb-34","4.81","USD","02-Feb-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","94,885.41","0.00","94,885.41","100,000.00","100,000.00","93.69","United Kingdom","-","6.76","14-Mar-34","1.88","EUR","14-Mar-19"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","94,894.12","0.00","94,894.12","100,000.00","100,000.00","94.38","Canada","-","2.21","15-Feb-29","3.50","USD","09-Nov-20"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","94,950.48","0.00","94,950.48","100,000.00","100,000.00","93.21","United States","-","3.77","15-May-31","4.38","USD","18-May-21"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","94,980.32","0.00","94,980.32","100,000.00","100,000.00","92.36","United States","-","6.77","10-Oct-35","5.30","USD","10-Oct-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","94,991.77","0.00","94,991.77","100,000.00","100,000.00","94.85","United States","-","3.15","25-Mar-30","3.90","USD","25-Mar-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","95,016.43","0.00","95,016.43","175,000.00","175,000.00","54.12","United States","-","16.00","17-Mar-62","3.04","USD","17-Mar-21"
"USB","US BANCORP MTN","Corporates","Fixed Income","95,040.78","0.00","95,040.78","100,000.00","100,000.00","94.14","United States","-","5.20","01-Feb-34","4.84","USD","01-Feb-23"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95,052.95","0.00","95,052.95","100,000.00","100,000.00","93.71","United States","-","6.79","01-Jul-35","5.00","USD","30-Jun-25"
"WMT","WALMART INC","Corporates","Fixed Income","95,096.80","0.00","95,096.80","100,000.00","100,000.00","94.76","United States","-","5.09","09-Sep-32","4.15","USD","09-Sep-22"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","95,107.22","0.00","95,107.22","100,000.00","100,000.00","94.85","France","-","4.58","15-Jul-31","1.00","EUR","14-May-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","95,107.40","0.00","95,107.40","100,000.00","100,000.00","94.84","United States","-","3.96","15-Mar-31","4.20","USD","17-Nov-25"
"ADBE","ADOBE INC","Corporates","Fixed Income","95,116.41","0.00","95,116.41","100,000.00","100,000.00","95.06","United States","-","6.09","04-Apr-34","4.95","USD","04-Apr-24"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","95,135.68","0.00","95,135.68","100,000.00","100,000.00","94.74","Canada","-","5.13","25-Jan-32","0.50","EUR","25-Jan-22"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","95,165.11","0.00","95,165.11","100,000.00","100,000.00","93.58","United States","-","3.22","15-May-30","4.00","USD","15-May-20"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","95,217.95","0.00","95,217.95","100,000.00","100,000.00","93.99","United States","-","6.27","16-Jan-36","5.38","USD","17-Dec-24"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","95,243.54","0.00","95,243.54","100,000.00","100,000.00","94.99","Germany","-","6.60","21-Mar-35","5.40","USD","21-Mar-25"
"T","AT&T INC","Corporates","Fixed Income","95,246.52","0.00","95,246.52","100,000.00","100,000.00","94.46","United States","-","6.81","15-Aug-35","5.38","USD","03-Jun-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","95,255.42","0.00","95,255.42","100,000.00","100,000.00","94.77","United States","-","6.24","06-Sep-34","5.45","USD","06-Sep-24"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","95,271.84","0.00","95,271.84","100,000.00","100,000.00","94.38","United States","-","4.20","25-Jul-31","4.40","USD","13-Feb-26"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","95,273.86","0.00","95,273.86","100,000.00","100,000.00","95.08","Germany","-","4.42","21-Apr-31","0.38","EUR","21-Apr-21"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","94,942.83","0.00","94,942.83","100,000.00","100,000.00","94.93","Germany","-","4.67","08-Jul-31","0.05","EUR","08-Jul-21"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","95,080.96","0.00","95,080.96","100,000.00","100,000.00","95.04","Norway","-","4.60","16-Jun-31","0.13","EUR","16-Jun-21"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","95,168.59","0.00","95,168.59","100,000.00","100,000.00","95.10","Netherlands","-","4.45","21-Apr-31","0.13","EUR","21-Apr-21"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","95,275.99","0.00","95,275.99","100,000.00","100,000.00","94.94","Germany","-","6.38","04-Jul-33","1.13","EUR","04-Jul-18"
"G2MA4719","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","94,699.47","0.00","94,699.47","108,570.00","108,570.00","87.16","United States","-","7.48","20-Sep-47","3.50","USD","01-Sep-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94,384.19","0.00","94,384.19","100,000.00","100,000.00","93.52","United States","-","4.94","27-Jul-32","4.40","USD","27-Jul-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","94,389.48","0.00","94,389.48","100,000.00","100,000.00","93.74","France","-","5.05","15-Jan-32","0.80","EUR","15-Jun-20"
"NXPI","NXP BV","Corporates","Fixed Income","94,395.84","0.00","94,395.84","100,000.00","100,000.00","92.91","United States","-","3.23","01-May-30","3.40","USD","16-May-22"
"CRM","SALESFORCE INC","Corporates","Fixed Income","94,397.71","0.00","94,397.71","100,000.00","100,000.00","94.05","United States","-","1.71","15-Jul-28","1.50","USD","12-Jul-21"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","94,401.88","0.00","94,401.88","100,000.00","100,000.00","93.54","United States","-","5.94","05-Feb-34","4.90","USD","05-Feb-24"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","94,410.80","0.00","94,410.80","100,000.00","100,000.00","94.38","Switzerland","-","4.80","15-Sep-31","0.50","EUR","15-Sep-21"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","94,411.97","0.00","94,411.97","100,000.00","100,000.00","93.28","Brazil","-","5.22","15-Jan-33","4.90","USD","09-Dec-25"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","94,448.53","0.00","94,448.53","100,000.00","100,000.00","92.75","United States","-","13.42","28-Jun-63","6.10","USD","28-Jun-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","94,464.72","0.00","94,464.72","100,000.00","100,000.00","93.09","United States","-","4.82","13-Jun-33","4.29","USD","13-Jun-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94,476.05","0.00","94,476.05","105,000.00","105,000.00","89.16","United States","-","3.36","15-May-30","2.05","USD","30-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94,488.61","0.00","94,488.61","100,000.00","100,000.00","93.94","United States","-","5.21","19-Mar-32","0.88","EUR","19-Sep-19"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","94,503.82","0.00","94,503.82","140,000.00","140,000.00","66.65","United States","-","13.57","13-Jan-51","3.60","USD","13-May-20"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","94,522.15","0.00","94,522.15","100,000.00","100,000.00","92.90","Canada","-","7.04","11-Dec-35","4.99","USD","11-Dec-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","94,522.94","0.00","94,522.94","100,000.00","100,000.00","94.30","Switzerland","-","4.37","18-Sep-31","4.00","USD","18-Sep-24"
"LIBMUT","BEACON FUNDING TRUST 144A","Corporates","Fixed Income","94,533.29","0.00","94,533.29","100,000.00","100,000.00","93.61","United States","-","12.31","15-Aug-54","6.27","USD","05-Nov-24"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","94,548.60","0.00","94,548.60","100,000.00","100,000.00","94.25","Supranational","-","6.23","13-Mar-34","4.25","USD","13-Mar-24"
"COR","CENCORA INC","Corporates","Fixed Income","94,565.63","0.00","94,565.63","100,000.00","100,000.00","93.86","United States","-","5.34","13-Feb-33","4.60","USD","13-Feb-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","94,579.97","0.00","94,579.97","100,000.00","100,000.00","94.26","United States","-","7.01","15-Sep-35","4.95","USD","09-Sep-25"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","94,618.06","0.00","94,618.06","100,000.00","100,000.00","93.96","United States","-","5.70","15-Aug-33","4.50","USD","03-Apr-23"
"ROL","ROLLINS INC","Corporates","Fixed Income","94,668.52","0.00","94,668.52","100,000.00","100,000.00","94.03","United States","-","6.57","24-Feb-35","5.25","USD","04-Jun-25"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","94,675.32","0.00","94,675.32","100,000.00","100,000.00","93.07","Canada","-","7.48","03-Jun-36","4.63","USD","03-Jun-26"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","94,722.61","0.00","94,722.61","100,000.00","100,000.00","91.89","United States","-","7.21","15-Apr-36","4.75","USD","03-Mar-26"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","94,735.19","0.00","94,735.19","100,000.00","100,000.00","94.45","Netherlands","-","5.47","24-Jun-32","0.88","EUR","24-Jun-19"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","94,755.01","0.00","94,755.01","100,000.00","100,000.00","93.88","United Kingdom","-","7.69","12-May-35","1.63","GBP","12-May-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","94,791.46","0.00","94,791.46","100,000.00","100,000.00","94.31","United States","-","6.65","05-Mar-35","5.20","USD","05-Mar-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","94,795.69","0.00","94,795.69","100,000.00","100,000.00","93.68","United States","-","7.44","15-Aug-36","5.15","USD","20-Jul-26"
"KLAC","KLA CORP","Corporates","Fixed Income","94,806.28","0.00","94,806.28","150,000.00","150,000.00","62.87","United States","-","13.68","01-Mar-50","3.30","USD","28-Feb-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","94,823.25","0.00","94,823.25","100,000.00","100,000.00","93.95","United States","-","5.24","01-Feb-34","4.71","USD","31-Jan-23"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","94,385.38","0.00","94,385.38","100,000.00","100,000.00","94.34","France","-","10.18","04-Oct-39","3.50","EUR","04-Oct-24"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","94,663.22","0.00","94,663.22","100,000.00","100,000.00","94.40","Germany","-","5.20","09-Feb-32","0.35","EUR","09-Feb-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","94,709.76","0.00","94,709.76","100,000.00","100,000.00","93.53","France","-","6.72","16-Jan-34","1.45","EUR","16-Jan-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","94,779.78","0.00","94,779.78","100,000.00","100,000.00","94.38","France","-","5.43","05-Jul-32","1.38","EUR","05-Jul-17"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","94,782.76","0.00","94,782.76","100,000.00","100,000.00","94.78","France","-","4.05","19-Nov-30","0.00","EUR","19-Nov-20"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","94,802.54","0.00","94,802.54","200,000.00","200,000.00","46.81","Canada","-","15.97","18-Jun-52","2.75","CAD","07-May-21"
"FNFS1124","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","94,425.34","0.00","94,425.34","105,817.00","105,817.00","89.20","United States","-","3.58","01-Mar-37","2.00","USD","01-Mar-22"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","93,918.68","0.00","93,918.68","100,000.00","100,000.00","93.39","China","-","6.21","13-Jul-33","1.99","EUR","13-Jul-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","93,931.02","0.00","93,931.02","100,000.00","100,000.00","92.98","United States","-","4.50","03-Feb-32","5.25","USD","03-Feb-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","93,937.43","0.00","93,937.43","100,000.00","100,000.00","92.38","United States","-","7.06","15-Dec-35","4.95","USD","15-Dec-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","93,955.03","0.00","93,955.03","100,000.00","100,000.00","92.63","United States","-","2.80","22-Oct-30","2.88","USD","22-Oct-19"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","93,959.81","0.00","93,959.81","100,000.00","100,000.00","92.70","United States","-","5.26","02-Aug-33","6.85","USD","02-Aug-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","93,963.43","0.00","93,963.43","100,000.00","100,000.00","93.43","United States","-","5.16","20-Feb-32","0.75","EUR","20-Feb-20"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","94,034.03","0.00","94,034.03","100,000.00","100,000.00","93.98","Poland","-","5.77","04-Oct-33","4.88","USD","04-Apr-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","94,036.82","0.00","94,036.82","100,000.00","100,000.00","93.22","United States","-","10.38","16-Aug-43","5.63","USD","21-Aug-13"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","94,053.56","0.00","94,053.56","100,000.00","100,000.00","93.38","United States","-","2.05","01-Dec-28","1.90","USD","18-Nov-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","94,074.66","0.00","94,074.66","100,000.00","100,000.00","93.43","United States","-","5.38","15-Feb-33","4.40","USD","13-Feb-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","94,077.09","0.00","94,077.09","100,000.00","100,000.00","93.87","Supranational","-","4.43","17-Sep-31","3.63","USD","17-Sep-24"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","94,109.06","0.00","94,109.06","100,000.00","100,000.00","94.01","United States","-","6.70","01-Apr-35","5.10","USD","06-Mar-25"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","94,116.98","0.00","94,116.98","100,000.00","100,000.00","92.15","United States","-","12.75","15-Jun-56","5.95","USD","09-Jun-26"
"FLEX","FLEX LTD","Corporates","Fixed Income","94,132.79","0.00","94,132.79","100,000.00","100,000.00","91.97","United States","-","6.83","13-Nov-35","5.38","USD","13-Nov-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","94,151.49","0.00","94,151.49","100,000.00","100,000.00","93.35","United States","-","4.92","03-Aug-33","4.42","USD","03-Aug-22"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","94,161.98","0.00","94,161.98","100,000.00","100,000.00","92.84","Australia","-","4.79","21-Jun-33","4.44","USD","21-Mar-22"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","94,186.75","0.00","94,186.75","100,000.00","100,000.00","92.30","United States","-","6.07","15-Dec-54","6.00","USD","10-Oct-24"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Corporates","Fixed Income","94,216.12","0.00","94,216.12","100,000.00","100,000.00","93.31","United States","-","2.52","21-Jun-29","3.05","USD","21-Jun-19"
"CI","CIGNA GROUP","Corporates","Fixed Income","94,220.45","0.00","94,220.45","150,000.00","150,000.00","62.60","United States","-","13.79","15-Mar-51","3.40","USD","03-Mar-21"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","94,247.40","0.00","94,247.40","100,000.00","100,000.00","93.09","United States","-","6.51","15-Jan-35","5.00","USD","09-Sep-24"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","94,271.20","0.00","94,271.20","100,000.00","100,000.00","92.59","United States","-","6.94","15-Dec-35","5.35","USD","24-Nov-25"
"HUM","HUMANA INC","Corporates","Fixed Income","94,305.75","0.00","94,305.75","100,000.00","100,000.00","93.85","United States","-","2.66","15-Aug-29","3.13","USD","15-Aug-19"
"ZTS","ZOETIS INC","Corporates","Fixed Income","94,317.01","0.00","94,317.01","100,000.00","100,000.00","93.61","United States","-","6.91","17-Aug-35","5.00","USD","18-Aug-25"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","94,336.49","0.00","94,336.49","100,000.00","100,000.00","94.26","United States","-","3.18","01-Apr-30","3.75","USD","19-Jan-21"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","94,352.01","0.00","94,352.01","100,000.00","100,000.00","92.15","United States","-","6.79","15-Nov-35","5.55","USD","14-Nov-25"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","94,361.50","0.00","94,361.50","100,000.00","100,000.00","94.36","France","-","4.87","06-Oct-31","0.38","EUR","06-Oct-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","93,953.31","0.00","93,953.31","100,000.00","100,000.00","93.05","Slovenia","-","7.75","25-Mar-35","1.50","EUR","25-Mar-15"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","94,128.41","0.00","94,128.41","100,000.00","100,000.00","93.96","Finland","-","5.26","25-Feb-32","0.25","EUR","25-Jan-22"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","94,139.13","0.00","94,139.13","100,000.00","100,000.00","93.98","France","-","4.52","28-May-31","0.40","EUR","28-May-21"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","94,282.93","0.00","94,282.93","100,000.00","100,000.00","92.15","Germany","-","17.56","19-Feb-55","3.00","EUR","20-Feb-25"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","94,162.62","0.00","94,162.62","100,000.00","100,000.00","92.05","United States","-","9.42","31-May-57","5.94","USD","24-Jun-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","93,486.25","0.00","93,486.25","100,000.00","100,000.00","91.83","Canada","-","4.83","04-May-32","3.88","USD","14-Apr-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","93,498.55","0.00","93,498.55","100,000.00","100,000.00","92.40","United States","-","7.06","25-Jan-41","5.42","USD","26-Jan-26"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","93,504.29","0.00","93,504.29","100,000.00","100,000.00","92.63","United States","-","12.48","15-Aug-53","5.95","USD","28-Jun-23"
"HCA","HCA INC","Corporates","Fixed Income","93,519.56","0.00","93,519.56","100,000.00","100,000.00","91.57","United States","-","6.98","15-Nov-35","4.90","USD","31-Oct-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","93,530.17","0.00","93,530.17","100,000.00","100,000.00","93.15","United States","-","6.99","15-Mar-36","6.00","USD","02-Mar-26"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","93,569.04","0.00","93,569.04","100,000.00","100,000.00","93.51","United States","-","2.78","01-Oct-29","3.25","USD","16-Sep-19"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","93,584.04","0.00","93,584.04","100,000.00","100,000.00","93.24","United States","-","5.46","18-Jul-32","1.38","EUR","18-Jan-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","93,597.13","0.00","93,597.13","100,000.00","100,000.00","92.04","United States","-","7.07","09-Dec-35","4.70","USD","09-Dec-15"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","93,599.78","0.00","93,599.78","100,000.00","100,000.00","91.63","United States","-","6.83","14-Nov-36","4.91","USD","14-Nov-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","93,608.66","0.00","93,608.66","100,000.00","100,000.00","93.38","Supranational","-","7.34","08-Aug-34","1.20","EUR","08-Aug-18"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","93,613.99","0.00","93,613.99","100,000.00","100,000.00","92.62","Supranational","-","7.40","14-Jan-36","4.25","USD","14-Jan-26"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","93,621.46","0.00","93,621.46","100,000.00","100,000.00","92.53","United States","-","7.01","28-Jan-41","5.61","USD","28-Jan-26"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","93,642.08","0.00","93,642.08","100,000.00","100,000.00","93.43","United States","-","3.94","21-Mar-31","4.55","USD","15-Dec-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","93,642.33","0.00","93,642.33","100,000.00","100,000.00","91.65","United States","-","4.70","15-Apr-32","4.15","USD","05-Apr-22"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","93,650.08","0.00","93,650.08","100,000.00","100,000.00","93.12","United States","-","6.36","28-Aug-34","4.75","USD","28-Aug-24"
"C","CITIGROUP INC","Corporates","Fixed Income","93,737.45","0.00","93,737.45","100,000.00","100,000.00","93.45","United States","-","6.32","19-Sep-39","5.41","USD","19-Sep-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","93,764.86","0.00","93,764.86","100,000.00","100,000.00","93.48","United States","-","5.45","15-Mar-33","4.40","USD","04-Mar-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","93,786.51","0.00","93,786.51","180,000.00","180,000.00","51.21","United States","-","14.96","15-May-50","2.25","USD","05-May-20"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","93,792.25","0.00","93,792.25","100,000.00","100,000.00","91.53","United States","-","6.34","15-Oct-34","4.70","USD","08-Oct-24"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Corporates","Fixed Income","93,793.38","0.00","93,793.38","100,372.00","100,372.00","93.23","United Kingdom","-","3.27","15-Jun-34","3.30","USD","25-Jul-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","93,795.71","0.00","93,795.71","100,000.00","100,000.00","93.73","United States","-","5.68","15-Sep-32","1.00","EUR","15-Sep-20"
"SW","WRKCO INC","Corporates","Fixed Income","93,817.17","0.00","93,817.17","100,000.00","100,000.00","92.34","United States","-","4.82","01-Jun-32","4.20","USD","20-May-19"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","93,827.26","0.00","93,827.26","100,000.00","100,000.00","93.72","United States","-","1.87","15-Sep-28","1.70","USD","20-Sep-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","93,859.14","0.00","93,859.14","100,000.00","100,000.00","93.54","United States","-","6.67","15-Mar-35","5.00","USD","08-Nov-24"
"C","CITIGROUP INC","Corporates","Fixed Income","93,895.85","0.00","93,895.85","100,000.00","100,000.00","92.63","United States","-","2.83","05-Nov-30","2.98","USD","05-Nov-19"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","93,578.30","0.00","93,578.30","100,000.00","100,000.00","91.35","Belgium","-","11.73","15-Mar-43","3.50","EUR","16-Feb-23"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","93,708.72","0.00","93,708.72","100,000.00","100,000.00","93.60","Germany","-","5.15","09-Jan-32","0.13","EUR","10-Jan-22"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","93,818.22","0.00","93,818.22","100,000.00","100,000.00","93.70","Netherlands","-","5.04","01-Dec-31","0.13","EUR","01-Dec-21"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","93,828.90","0.00","93,828.90","100,000.00","100,000.00","93.61","Spain","-","5.40","30-Apr-32","0.45","EUR","16-Apr-21"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","92,992.42","0.00","92,992.42","100,000.00","100,000.00","90.91","France","-","5.91","12-Oct-53","1.88","EUR","12-Oct-21"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","92,995.12","0.00","92,995.12","100,000.00","100,000.00","92.88","Supranational","-","2.33","15-Mar-29","1.75","USD","08-Mar-22"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Corporates","Fixed Income","93,013.99","0.00","93,013.99","100,000.00","100,000.00","93.00","Australia","-","6.39","07-Oct-34","5.13","USD","07-Oct-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","93,059.65","0.00","93,059.65","100,000.00","100,000.00","92.49","United States","-","6.20","18-May-33","1.30","EUR","18-May-20"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","93,070.83","0.00","93,070.83","150,000.00","150,000.00","60.67","United States","-","13.62","01-May-50","3.15","USD","18-May-20"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","93,094.44","0.00","93,094.44","100,000.00","100,000.00","91.96","United Kingdom","-","3.31","22-May-30","3.00","USD","22-May-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","93,108.81","0.00","93,108.81","100,000.00","100,000.00","92.72","Australia","-","14.14","14-Mar-65","5.88","USD","14-Mar-25"
"HCA","HCA INC","Corporates","Fixed Income","93,108.87","0.00","93,108.87","100,000.00","100,000.00","92.75","United States","-","3.53","01-Sep-30","3.50","USD","26-Feb-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","93,124.71","0.00","93,124.71","150,000.00","150,000.00","60.79","United States","-","13.75","15-May-51","3.25","USD","19-May-21"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","93,125.48","0.00","93,125.48","100,000.00","100,000.00","92.56","United States","-","3.48","15-Aug-30","3.88","USD","07-Aug-20"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","93,146.96","0.00","93,146.96","100,000.00","100,000.00","92.91","United Kingdom","-","5.52","07-Jul-32","0.82","EUR","07-Jul-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","93,155.07","0.00","93,155.07","100,000.00","100,000.00","90.49","United States","-","12.99","15-Oct-55","5.55","USD","20-Aug-25"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","93,172.70","0.00","93,172.70","100,000.00","100,000.00","92.67","Israel","-","5.09","18-Jan-32","0.63","EUR","18-Jan-22"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","93,178.95","0.00","93,178.95","100,000.00","100,000.00","92.94","Germany","-","5.43","19-May-32","0.55","EUR","19-May-20"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","93,184.13","0.00","93,184.13","100,000.00","100,000.00","92.04","United States","-","6.52","15-Jan-35","4.95","USD","12-Sep-24"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","93,190.63","0.00","93,190.63","100,000.00","100,000.00","92.42","United States","-","6.94","21-Mar-34","1.25","EUR","21-Mar-19"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","93,211.87","0.00","93,211.87","100,000.00","100,000.00","93.04","United States","-","2.76","15-Sep-29","2.75","USD","16-Sep-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","93,225.59","0.00","93,225.59","100,000.00","100,000.00","91.85","United States","-","9.85","06-Jan-42","5.40","USD","22-Dec-11"
"KO","COCA-COLA CO","Corporates","Fixed Income","93,234.95","0.00","93,234.95","130,000.00","130,000.00","70.50","United States","-","10.85","05-May-41","2.88","USD","05-May-21"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","93,269.33","0.00","93,269.33","100,000.00","100,000.00","93.08","United States","-","2.76","15-Sep-29","2.95","USD","10-Sep-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","93,282.15","0.00","93,282.15","100,000.00","100,000.00","93.16","Supranational","-","2.33","15-Mar-29","1.88","USD","15-Mar-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","93,312.84","0.00","93,312.84","100,000.00","100,000.00","92.89","United States","-","5.12","17-Feb-33","0.60","EUR","17-Feb-21"
"MMM","3M CO MTN","Corporates","Fixed Income","93,339.84","0.00","93,339.84","130,000.00","130,000.00","71.53","United States","-","12.68","14-Sep-48","4.00","USD","14-Sep-18"
"DE","DEERE & CO","Corporates","Fixed Income","93,354.51","0.00","93,354.51","130,000.00","130,000.00","70.01","United States","-","13.16","15-Apr-50","3.75","USD","30-Mar-20"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","93,357.95","0.00","93,357.95","100,000.00","100,000.00","92.54","Ireland","-","7.19","09-Feb-36","5.00","USD","09-Oct-25"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","93,372.91","0.00","93,372.91","100,000.00","100,000.00","93.01","United States","-","6.41","10-Sep-34","4.70","USD","10-Sep-24"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","93,390.62","0.00","93,390.62","100,000.00","100,000.00","91.57","United States","-","12.19","23-Jun-55","6.25","USD","23-Jun-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","93,405.58","0.00","93,405.58","100,000.00","100,000.00","92.99","Germany","-","4.92","26-May-42","1.00","EUR","02-Sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","93,407.25","0.00","93,407.25","100,000.00","100,000.00","92.89","France","-","5.24","29-Mar-32","0.88","EUR","28-Oct-19"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","93,413.04","0.00","93,413.04","100,000.00","100,000.00","92.39","United States","-","2.92","01-Dec-29","2.90","USD","09-Dec-19"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","93,425.03","0.00","93,425.03","100,000.00","100,000.00","92.68","United States","-","6.89","15-Aug-35","5.05","USD","07-Aug-25"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","93,425.39","0.00","93,425.39","100,000.00","100,000.00","93.18","United States","-","6.37","20-Sep-34","5.00","USD","20-Sep-24"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","93,144.02","0.00","93,144.02","200,000.00","200,000.00","46.04","Australia","-","9.31","20-Nov-37","2.00","AUD","19-Aug-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","93,273.51","0.00","93,273.51","100,000.00","100,000.00","93.18","France","-","4.55","04-Jun-31","0.25","EUR","04-Jun-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","93,392.55","0.00","93,392.55","100,000.00","100,000.00","93.19","Austria","-","5.14","12-Jan-32","0.25","EUR","12-Jan-22"
"NYC","NEW YORK N Y","Government Related","Fixed Income","93,331.34","0.00","93,331.34","100,000.00","100,000.00","93.22","United States","-","11.30","01-Oct-53","5.83","USD","12-Oct-23"
"FRRA7154","FHLMC 30YR UMBS","Securitized","Fixed Income","93,373.46","0.00","93,373.46","106,052.00","106,052.00","87.97","United States","-","6.82","01-Apr-52","4.00","USD","01-Apr-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","92,528.42","0.00","92,528.42","100,000.00","100,000.00","91.83","United States","-","10.56","22-Feb-44","5.50","USD","22-Feb-24"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","92,535.31","0.00","92,535.31","100,000.00","100,000.00","92.25","United States","-","6.48","15-Sep-34","4.45","USD","12-Sep-24"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Corporates","Fixed Income","92,543.80","0.00","92,543.80","100,000.00","100,000.00","92.54","United Kingdom","-","8.44","08-Oct-36","2.38","GBP","08-Oct-21"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","92,563.98","0.00","92,563.98","100,000.00","100,000.00","90.36","United Kingdom","-","14.75","09-May-59","4.00","GBP","09-May-14"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92,567.39","0.00","92,567.39","100,000.00","100,000.00","89.85","United States","-","13.95","15-Oct-65","5.65","USD","20-Aug-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","92,576.10","0.00","92,576.10","100,000.00","100,000.00","90.99","Switzerland","-","9.51","15-Mar-38","2.50","EUR","07-Mar-18"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","92,607.09","0.00","92,607.09","100,000.00","100,000.00","90.32","United States","-","12.51","15-May-54","5.75","USD","04-Apr-24"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","92,664.23","0.00","92,664.23","100,000.00","100,000.00","92.41","United States","-","5.95","21-Mar-34","5.40","USD","21-Mar-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","92,677.26","0.00","92,677.26","100,000.00","100,000.00","91.61","United States","-","6.96","15-Jul-35","4.63","USD","23-Jul-15"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","92,691.06","0.00","92,691.06","100,000.00","100,000.00","91.47","United States","-","3.27","01-May-30","2.80","USD","14-Apr-20"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","92,695.27","0.00","92,695.27","100,000.00","100,000.00","92.41","United States","-","6.46","15-Sep-34","4.50","USD","06-Sep-24"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","92,733.59","0.00","92,733.59","100,000.00","100,000.00","90.67","Canada","-","12.28","08-Jun-56","6.20","USD","08-Jun-26"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","92,743.63","0.00","92,743.63","100,000.00","100,000.00","91.85","United States","-","3.40","01-Jul-30","3.30","USD","03-Apr-20"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","92,750.49","0.00","92,750.49","100,000.00","100,000.00","92.66","United States","-","6.44","01-Oct-34","4.80","USD","23-Sep-24"
"AAPL","APPLE INC","Corporates","Fixed Income","92,759.01","0.00","92,759.01","100,000.00","100,000.00","92.59","United States","-","2.77","11-Sep-29","2.20","USD","11-Sep-19"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","92,767.29","0.00","92,767.29","100,000.00","100,000.00","90.97","United States","-","10.54","09-Jun-44","5.45","USD","06-Aug-19"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","92,776.17","0.00","92,776.17","100,000.00","100,000.00","91.98","Netherlands","-","5.88","14-Dec-32","0.88","EUR","14-Sep-20"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","92,802.01","0.00","92,802.01","100,000.00","100,000.00","91.92","United States","-","2.94","01-Dec-29","2.50","USD","26-Nov-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92,808.90","0.00","92,808.90","100,000.00","100,000.00","90.62","United States","-","14.07","20-May-66","5.70","USD","20-May-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","92,823.78","0.00","92,823.78","100,000.00","100,000.00","89.41","Romania","-","6.99","04-Jul-36","5.75","USD","04-Mar-26"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","92,899.23","0.00","92,899.23","100,000.00","100,000.00","92.68","Netherlands","-","5.49","17-Jun-32","0.63","EUR","17-Jun-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","92,909.66","0.00","92,909.66","100,000.00","100,000.00","92.01","United States","-","6.59","01-Feb-35","4.85","USD","08-Oct-24"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","92,939.50","0.00","92,939.50","100,000.00","100,000.00","92.02","Brazil","-","3.80","15-Jan-31","4.00","USD","14-Sep-20"
"EFX","EQUIFAX INC","Corporates","Fixed Income","92,957.91","0.00","92,957.91","100,000.00","100,000.00","91.73","United States","-","3.29","15-May-30","3.10","USD","27-Apr-20"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","92,960.33","0.00","92,960.33","100,000.00","100,000.00","91.65","United States","-","3.26","01-May-30","3.00","USD","29-Apr-20"
"COR","CENCORA INC","Corporates","Fixed Income","92,979.30","0.00","92,979.30","100,000.00","100,000.00","92.23","United States","-","7.23","13-Feb-36","4.90","USD","13-Feb-26"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","92,985.00","0.00","92,985.00","100,000.00","100,000.00","92.09","United States","-","3.34","15-Jul-30","3.88","USD","29-Jun-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","92,919.41","0.00","92,919.41","100,000.00","100,000.00","91.33","France","-","12.52","25-May-45","3.80","EUR","04-Feb-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","92,958.28","0.00","92,958.28","100,000.00","100,000.00","90.59","Germany","-","16.86","15-Jan-53","2.90","EUR","01-Feb-23"
"CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","92,889.58","0.00","92,889.58","100,000.00","100,000.00","92.84","United States","-","2.82","01-Oct-29","2.50","USD","24-Oct-19"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","92,077.16","0.00","92,077.16","150,000.00","150,000.00","60.61","United States","-","13.64","15-Jul-51","3.38","USD","08-Jul-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","92,112.88","0.00","92,112.88","100,000.00","100,000.00","90.72","Supranational","-","4.91","27-Apr-32","3.13","USD","27-Apr-22"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","92,200.45","0.00","92,200.45","100,000.00","100,000.00","92.01","United States","-","2.76","06-Sep-29","2.13","USD","06-Sep-19"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","92,206.07","0.00","92,206.07","100,000.00","100,000.00","91.84","United States","-","6.99","11-Sep-35","4.90","USD","11-Sep-25"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Corporates","Fixed Income","92,229.52","0.00","92,229.52","100,000.00","100,000.00","91.10","United States","-","3.31","15-May-30","2.85","USD","22-May-20"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","92,267.51","0.00","92,267.51","100,000.00","100,000.00","92.21","United States","-","3.24","01-Apr-30","2.85","USD","31-Mar-20"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","92,269.62","0.00","92,269.62","100,000.00","100,000.00","91.16","United States","-","3.31","15-May-30","2.80","USD","20-Apr-20"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","92,284.01","0.00","92,284.01","100,000.00","100,000.00","91.95","United States","-","7.23","15-Mar-36","5.15","USD","22-Dec-25"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","92,373.72","0.00","92,373.72","100,000.00","100,000.00","91.19","United States","-","3.30","14-May-30","2.95","USD","14-May-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","92,374.15","0.00","92,374.15","100,000.00","100,000.00","92.32","Germany","-","5.66","23-Sep-32","1.25","EUR","23-Sep-20"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","92,406.62","0.00","92,406.62","100,000.00","100,000.00","91.86","United States","-","7.27","28-Feb-36","4.90","USD","19-Feb-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","92,416.37","0.00","92,416.37","100,000.00","100,000.00","91.98","United States","-","5.43","01-Mar-33","4.20","USD","18-Aug-22"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","92,430.29","0.00","92,430.29","100,000.00","100,000.00","91.32","United States","-","6.75","08-Feb-34","1.50","EUR","08-Feb-22"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","92,482.34","0.00","92,482.34","100,000.00","100,000.00","92.12","United States","-","5.19","16-Feb-32","0.50","EUR","16-Feb-21"
"T","AT&T INC","Corporates","Fixed Income","92,485.17","0.00","92,485.17","100,000.00","100,000.00","88.54","United States","-","10.40","30-Apr-46","5.85","USD","05-Feb-26"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","92,494.14","0.00","92,494.14","100,000.00","100,000.00","90.99","United States","-","15.70","30-May-54","3.75","EUR","30-May-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","92,495.91","0.00","92,495.91","100,000.00","100,000.00","89.77","United States","-","13.02","15-May-66","6.20","USD","30-Apr-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","92,515.38","0.00","92,515.38","125,000.00","125,000.00","73.71","United States","-","13.28","15-Mar-55","4.67","USD","20-Aug-15"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","92,204.78","0.00","92,204.78","300,000.00","300,000.00","30.39","Peru","-","7.96","12-Aug-39","7.60","PEN","01-Jul-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","92,394.48","0.00","92,394.48","100,000.00","100,000.00","92.38","France","-","4.99","03-Nov-31","0.01","EUR","03-Mar-20"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","92,495.38","0.00","92,495.38","100,000.00","100,000.00","92.43","Spain","-","5.29","27-Feb-32","0.10","EUR","27-Feb-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","91,629.14","0.00","91,629.14","100,000.00","100,000.00","90.63","Netherlands","-","6.78","20-Jan-34","1.25","EUR","20-Jan-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91,654.26","0.00","91,654.26","150,000.00","150,000.00","60.32","United States","-","12.07","15-Jul-46","3.40","USD","19-Jul-16"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","91,661.37","0.00","91,661.37","100,000.00","100,000.00","91.58","United States","-","4.78","01-Apr-32","4.13","USD","28-Mar-22"
"UNM","UNUM GROUP","Corporates","Fixed Income","91,727.83","0.00","91,727.83","100,000.00","100,000.00","89.84","United States","-","12.22","15-Jun-54","6.00","USD","10-Jun-24"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","91,767.05","0.00","91,767.05","100,000.00","100,000.00","90.83","United States","-","3.37","01-Jun-30","2.65","USD","18-May-20"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","91,798.09","0.00","91,798.09","100,000.00","100,000.00","91.49","United States","-","7.03","15-Sep-35","4.80","USD","11-Sep-25"
"PARTSY","PARAGON TREASURY PLC RegS","Corporates","Fixed Income","91,824.43","0.00","91,824.43","100,000.00","100,000.00","90.72","United Kingdom","-","8.20","07-May-36","2.00","GBP","07-May-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","91,895.87","0.00","91,895.87","100,000.00","100,000.00","91.27","China","-","6.80","17-Nov-33","0.63","EUR","17-Nov-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","91,904.77","0.00","91,904.77","100,000.00","100,000.00","91.85","United States","-","5.72","09-Sep-32","0.63","EUR","09-Sep-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","91,904.92","0.00","91,904.92","125,000.00","125,000.00","73.45","United States","-","11.12","01-Oct-42","3.63","USD","27-Sep-12"
"CME","CME GROUP INC","Corporates","Fixed Income","91,916.22","0.00","91,916.22","100,000.00","100,000.00","91.58","United States","-","10.59","15-Sep-43","5.30","USD","09-Sep-13"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","91,956.89","0.00","91,956.89","100,000.00","100,000.00","91.75","United States","-","2.76","01-Sep-29","2.00","USD","06-Sep-19"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","91,957.81","0.00","91,957.81","100,000.00","100,000.00","91.74","United States","-","12.85","25-Sep-55","5.95","USD","16-Sep-25"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","92,037.25","0.00","92,037.25","100,000.00","100,000.00","91.63","United States","-","5.10","01-Sep-32","3.95","USD","15-Aug-22"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","91,839.74","0.00","91,839.74","100,000.00","100,000.00","91.32","France","-","6.23","25-May-33","1.25","EUR","30-May-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","91,144.38","0.00","91,144.38","100,000.00","100,000.00","90.71","Netherlands","-","6.13","25-Feb-33","0.63","EUR","25-Feb-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","91,145.89","0.00","91,145.89","100,000.00","100,000.00","90.92","Romania","-","6.53","24-Mar-35","5.75","USD","24-Sep-24"
"HCA","HCA INC","Corporates","Fixed Income","91,168.19","0.00","91,168.19","100,000.00","100,000.00","89.09","United States","-","12.10","01-Jun-53","5.90","USD","04-May-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91,203.51","0.00","91,203.51","100,000.00","100,000.00","89.64","United States","-","8.11","20-Feb-36","1.88","GBP","20-Feb-20"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","91,214.52","0.00","91,214.52","100,000.00","100,000.00","90.90","United States","-","7.27","15-Mar-36","5.00","USD","13-Nov-25"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91,342.35","0.00","91,342.35","100,000.00","100,000.00","90.68","France","-","7.01","29-May-34","1.63","EUR","29-May-19"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","91,420.16","0.00","91,420.16","100,000.00","100,000.00","91.04","United States","-","3.14","15-Feb-30","2.56","USD","04-Sep-20"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","91,420.24","0.00","91,420.24","100,000.00","100,000.00","91.21","United States","-","6.99","23-Sep-35","5.00","USD","23-Sep-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","91,424.43","0.00","91,424.43","100,000.00","100,000.00","90.28","United States","-","3.29","29-Apr-31","2.59","USD","29-Apr-20"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","91,461.69","0.00","91,461.69","100,000.00","100,000.00","89.28","United States","-","12.88","15-Nov-54","5.50","USD","20-Nov-24"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","91,473.22","0.00","91,473.22","100,000.00","100,000.00","91.13","United States","-","3.15","15-Feb-30","2.35","USD","28-Jan-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","91,525.15","0.00","91,525.15","100,000.00","100,000.00","88.97","United States","-","13.45","01-Nov-64","5.85","USD","31-Oct-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","91,553.76","0.00","91,553.76","165,000.00","165,000.00","54.93","Supranational","-","19.92","20-Jan-50","0.70","EUR","20-Jan-20"
"AAPL","APPLE INC","Corporates","Fixed Income","91,559.55","0.00","91,559.55","100,000.00","100,000.00","91.00","United States","-","5.13","08-Aug-32","3.35","USD","08-Aug-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","91,576.35","0.00","91,576.35","100,000.00","100,000.00","91.34","Switzerland","-","6.54","18-Sep-34","4.20","USD","18-Sep-24"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","91,594.29","0.00","91,594.29","100,000.00","100,000.00","90.39","United States","-","3.25","15-Apr-30","2.50","USD","16-Apr-20"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","91,601.66","0.00","91,601.66","100,000.00","100,000.00","91.21","United Arab Emirates","-","6.29","17-May-33","0.88","EUR","17-May-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","91,358.00","0.00","91,358.00","150,000,000.00","150,000,000.00","0.06","Korea (South)","-","9.34","10-Sep-37","2.25","KRW","22-Aug-17"
"CI","CIGNA GROUP","Corporates","Fixed Income","90,723.91","0.00","90,723.91","100,000.00","100,000.00","90.57","United States","-","3.22","15-Mar-30","2.40","USD","16-Mar-20"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","90,741.17","0.00","90,741.17","100,000.00","100,000.00","90.11","United States","-","3.91","01-Feb-31","3.38","USD","09-Oct-20"
"PFE","PFIZER INC","Corporates","Fixed Income","90,759.13","0.00","90,759.13","100,000.00","100,000.00","88.49","United States","-","13.79","15-Nov-65","5.70","USD","21-Nov-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","90,763.57","0.00","90,763.57","100,000.00","100,000.00","90.44","Canada","-","3.98","03-Mar-31","3.38","USD","05-Nov-21"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","90,769.33","0.00","90,769.33","100,000.00","100,000.00","89.78","United States","-","4.21","15-Jun-31","3.15","USD","26-May-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90,849.55","0.00","90,849.55","100,000.00","100,000.00","89.16","Germany","-","9.40","22-Mar-38","2.75","EUR","22-Mar-18"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","90,883.40","0.00","90,883.40","100,000.00","100,000.00","89.89","Germany","-","5.78","19-Nov-32","1.00","EUR","19-Nov-21"
"NTAP","NETAPP INC","Corporates","Fixed Income","90,885.71","0.00","90,885.71","100,000.00","100,000.00","90.09","United States","-","3.42","22-Jun-30","2.70","USD","22-Jun-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","90,898.06","0.00","90,898.06","100,000.00","100,000.00","89.35","United States","-","12.39","01-Jul-53","5.75","USD","30-Mar-23"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","90,912.84","0.00","90,912.84","100,000.00","100,000.00","90.46","United States","-","3.11","15-Feb-30","3.05","USD","17-Sep-19"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","90,945.81","0.00","90,945.81","100,000.00","100,000.00","90.77","Canada","-","12.56","27-Mar-53","5.80","USD","27-Mar-23"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","90,980.40","0.00","90,980.40","100,000.00","100,000.00","89.07","United States","-","10.39","30-Nov-43","5.38","USD","12-Nov-13"
"V","VISA INC","Corporates","Fixed Income","91,006.82","0.00","91,006.82","100,000.00","100,000.00","90.02","United States","-","3.28","15-Apr-30","2.05","USD","02-Apr-20"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91,015.16","0.00","91,015.16","100,000.00","100,000.00","90.33","France","-","5.99","25-Jan-33","0.88","EUR","25-Jan-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91,030.98","0.00","91,030.98","100,000.00","100,000.00","90.11","United States","-","6.83","09-Feb-34","1.25","EUR","09-Feb-22"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","91,045.75","0.00","91,045.75","100,000.00","100,000.00","88.82","United States","-","13.93","15-Nov-64","5.60","USD","20-Nov-24"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","91,078.75","0.00","91,078.75","100,000.00","100,000.00","90.66","United States","-","3.12","10-Feb-30","2.63","USD","10-Feb-20"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","91,102.01","0.00","91,102.01","100,000.00","100,000.00","90.30","United States","-","3.42","15-Jun-30","2.55","USD","19-May-20"
"ADBE","ADOBE INC","Corporates","Fixed Income","91,120.60","0.00","91,120.60","100,000.00","100,000.00","90.69","United States","-","3.11","01-Feb-30","2.30","USD","03-Feb-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","90,793.01","0.00","90,793.01","15,000,000.00","15,000,000.00","0.60","Japan","-","5.37","20-Jun-32","1.60","JPY","27-Aug-12"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","90,926.48","0.00","90,926.48","300,000.00","300,000.00","30.04","Peru","-","2.17","12-Feb-29","5.94","PEN","06-Dec-18"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","91,043.78","0.00","91,043.78","100,000.00","100,000.00","90.74","Germany","-","6.09","17-Jan-33","0.38","EUR","17-Jan-22"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","91,075.60","0.00","91,075.60","80,000.00","80,000.00","113.84","Switzerland","-","5.93","23-Sep-32","0.13","CHF","23-Sep-16"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","91,130.25","0.00","91,130.25","100,000.00","100,000.00","90.89","France","-","5.02","01-Dec-31","0.25","EUR","01-Dec-21"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","90,851.62","0.00","90,851.62","100,000.00","100,000.00","88.92","United States","-","11.74","31-May-56","5.43","USD","20-Aug-24"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","90,868.62","0.00","90,868.62","100,000.00","100,000.00","89.88","United States","-","7.77","01-Aug-46","5.31","USD","30-Jan-14"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","91,054.51","0.00","91,054.51","115,000.00","115,000.00","77.95","United States","-","13.46","01-Jan-54","4.57","USD","12-Dec-18"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","90,296.56","0.00","90,296.56","100,000.00","100,000.00","89.70","France","-","5.91","03-Dec-32","0.63","EUR","03-Dec-20"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","90,316.70","0.00","90,316.70","100,000.00","100,000.00","90.18","Hong Kong","-","4.82","24-Mar-32","3.63","USD","24-Mar-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","90,318.78","0.00","90,318.78","100,000.00","100,000.00","90.10","United States","-","3.20","01-Mar-30","2.13","USD","05-Mar-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","90,341.16","0.00","90,341.16","100,000.00","100,000.00","89.98","United States","-","13.11","15-Mar-55","5.60","USD","26-Feb-25"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","90,342.84","0.00","90,342.84","100,000.00","100,000.00","89.30","Italy","-","6.63","02-Nov-33","1.00","EUR","02-Nov-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","90,401.57","0.00","90,401.57","100,000.00","100,000.00","90.39","Canada","-","4.88","07-Apr-32","3.60","USD","07-Apr-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","90,419.30","0.00","90,419.30","100,000.00","100,000.00","90.08","United States","-","10.67","15-Mar-44","5.35","USD","26-Feb-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","90,425.10","0.00","90,425.10","100,000.00","100,000.00","89.60","United States","-","6.66","14-Oct-33","0.75","EUR","14-Oct-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","90,441.62","0.00","90,441.62","100,000.00","100,000.00","89.54","United States","-","10.01","10-Feb-43","5.63","USD","10-Feb-23"
"VTRS","VIATRIS INC","Corporates","Fixed Income","90,509.32","0.00","90,509.32","100,000.00","100,000.00","89.71","United States","-","3.42","22-Jun-30","2.70","USD","28-Oct-21"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","90,561.83","0.00","90,561.83","100,000.00","100,000.00","89.58","Peru","-","12.51","08-Aug-54","5.88","USD","08-Aug-24"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","90,568.83","0.00","90,568.83","100,000.00","100,000.00","89.39","Germany","-","6.59","01-Nov-33","1.13","EUR","01-Nov-21"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","90,569.89","0.00","90,569.89","100,000.00","100,000.00","88.34","United States","-","10.07","15-Nov-43","5.63","USD","13-Nov-13"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","90,597.10","0.00","90,597.10","100,000.00","100,000.00","89.74","United States","-","13.15","12-Feb-55","5.50","USD","12-Feb-25"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","90,614.21","0.00","90,614.21","100,000.00","100,000.00","90.24","United States","-","12.74","15-Mar-55","5.88","USD","21-Feb-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","90,666.30","0.00","90,666.30","100,000.00","100,000.00","87.96","United States","-","12.26","15-Apr-53","5.63","USD","08-Sep-22"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","90,320.57","0.00","90,320.57","100,000.00","100,000.00","90.31","France","-","5.05","25-Nov-31","0.01","EUR","27-Jul-21"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","90,499.40","0.00","90,499.40","100,000.00","100,000.00","87.83","France","-","11.99","02-Feb-44","3.50","EUR","02-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","89,764.98","0.00","89,764.98","100,000.00","100,000.00","88.97","United States","-","3.37","15-May-30","2.00","USD","18-May-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","89,798.29","0.00","89,798.29","100,000.00","100,000.00","89.09","United States","-","8.04","06-Feb-37","4.10","USD","06-Feb-17"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","89,805.05","0.00","89,805.05","100,000.00","100,000.00","88.93","Netherlands","-","6.71","15-Nov-33","0.88","EUR","15-Nov-21"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","89,836.46","0.00","89,836.46","100,000.00","100,000.00","89.67","Germany","-","6.11","11-Jan-33","0.20","EUR","11-Jan-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","89,859.20","0.00","89,859.20","100,000.00","100,000.00","87.61","Switzerland","-","13.20","05-Nov-55","5.30","USD","05-Nov-25"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","89,902.07","0.00","89,902.07","90,000.00","90,000.00","98.32","United States","-","1.48","15-May-28","3.95","USD","14-May-18"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","89,922.03","0.00","89,922.03","100,000.00","100,000.00","89.78","United States","-","3.22","15-Mar-30","2.30","USD","10-Feb-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","89,923.59","0.00","89,923.59","100,000.00","100,000.00","88.18","United States","-","12.72","15-Jun-54","5.55","USD","27-Jan-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","89,980.09","0.00","89,980.09","100,000.00","100,000.00","87.90","United States","-","12.71","22-May-54","5.50","USD","22-May-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89,983.76","0.00","89,983.76","100,000.00","100,000.00","89.48","Switzerland","-","6.03","19-Jan-33","0.63","EUR","19-Jan-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","90,004.64","0.00","90,004.64","100,000.00","100,000.00","89.24","United States","-","13.07","19-Feb-56","5.65","USD","19-Feb-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","90,030.80","0.00","90,030.80","100,000.00","100,000.00","89.16","United States","-","14.21","12-Feb-65","5.60","USD","12-Feb-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","90,056.00","0.00","90,056.00","100,000.00","100,000.00","89.79","France","-","9.98","03-Sep-38","2.50","EUR","03-Sep-18"
"FDX","FEDEX CORP","Corporates","Fixed Income","90,122.64","0.00","90,122.64","100,000.00","100,000.00","89.66","United States","-","6.24","04-May-33","0.95","EUR","06-Oct-25"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","90,143.45","0.00","90,143.45","100,000.00","100,000.00","87.83","United States","-","8.30","01-Nov-38","5.30","USD","22-Oct-18"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","90,144.76","0.00","90,144.76","100,000.00","100,000.00","89.76","Canada","-","12.39","15-Mar-55","6.10","USD","22-Apr-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","90,149.44","0.00","90,149.44","100,000.00","100,000.00","89.72","United States","-","4.77","22-Feb-32","3.35","USD","22-Feb-22"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","90,184.20","0.00","90,184.20","100,000.00","100,000.00","88.50","United States","-","5.18","15-Oct-32","3.50","USD","14-Aug-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","90,197.25","0.00","90,197.25","100,000.00","100,000.00","89.83","United States","-","12.69","15-Sep-53","5.70","USD","11-Sep-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","89,799.32","0.00","89,799.32","3,000,000.00","3,000,000.00","2.97","Thailand","-","0.19","17-Dec-26","2.13","THB","15-Aug-16"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","89,932.98","0.00","89,932.98","1,500,000,000.00","1,500,000,000.00","0.01","Indonesia","-","5.51","15-Mar-34","8.38","IDR","01-Aug-13"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","89,884.53","0.00","89,884.53","100,000.00","100,000.00","89.31","Germany","-","8.81","12-May-36","1.25","EUR","12-May-16"
"SALPWR","SALT RIVER PROJ AZ","Government Related","Fixed Income","90,188.22","0.00","90,188.22","100,000.00","100,000.00","88.88","United States","-","9.54","01-Jan-41","4.84","USD","07-Oct-10"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","89,350.36","0.00","89,350.36","100,000.00","100,000.00","88.76","United States","-","12.60","01-Mar-54","5.75","USD","01-Mar-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","89,366.55","0.00","89,366.55","100,000.00","100,000.00","87.88","United States","-","10.33","07-Mar-39","2.25","EUR","07-Mar-19"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","89,421.62","0.00","89,421.62","96,014.00","96,014.00","91.54","United States","-","3.49","15-Nov-32","4.00","USD","17-Aug-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","89,438.28","0.00","89,438.28","100,000.00","100,000.00","87.89","Mexico","-","6.47","25-Oct-33","1.45","EUR","25-Jan-21"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","89,445.49","0.00","89,445.49","100,000.00","100,000.00","88.36","United States","-","3.28","24-Apr-30","2.38","USD","24-Apr-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","89,455.38","0.00","89,455.38","100,000.00","100,000.00","88.27","United States","-","13.26","17-Jul-54","5.25","USD","17-Jul-24"
"AAPL","APPLE INC","Corporates","Fixed Income","89,458.19","0.00","89,458.19","100,000.00","100,000.00","88.78","United States","-","3.39","11-May-30","1.65","USD","11-May-20"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","89,504.37","0.00","89,504.37","100,000.00","100,000.00","89.11","United States","-","4.00","15-Feb-31","2.70","USD","08-Dec-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","89,521.95","0.00","89,521.95","92,000.00","92,000.00","96.10","Romania","-","5.70","30-Jan-34","6.38","USD","30-Jan-24"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","89,600.91","0.00","89,600.91","100,000.00","100,000.00","87.59","United States","-","12.58","25-May-53","5.45","USD","25-May-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","89,632.74","0.00","89,632.74","100,000.00","100,000.00","87.46","United States","-","14.13","13-May-64","5.40","USD","13-May-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","89,683.39","0.00","89,683.39","150,000.00","150,000.00","59.59","United States","-","14.11","15-Mar-51","3.13","USD","09-Mar-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","89,710.67","0.00","89,710.67","100,000.00","100,000.00","87.60","United States","-","13.78","22-May-64","5.60","USD","22-May-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","89,652.58","0.00","89,652.58","160,000.00","160,000.00","55.36","Australia","-","9.75","21-Jun-39","3.25","AUD","21-Oct-15"
"EBAY","EBAY INC","Corporates","Fixed Income","88,838.28","0.00","88,838.28","100,000.00","100,000.00","87.77","United States","-","4.17","10-May-31","2.60","USD","10-May-21"
"HCA","HCA INC","Corporates","Fixed Income","88,898.57","0.00","88,898.57","100,000.00","100,000.00","86.63","United States","-","12.53","15-Nov-55","5.70","USD","31-Oct-25"
"GLW","CORNING INC","Corporates","Fixed Income","88,921.81","0.00","88,921.81","100,000.00","100,000.00","86.80","United States","-","11.65","15-Nov-48","5.35","USD","06-Nov-18"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","88,934.44","0.00","88,934.44","100,000.00","100,000.00","87.80","United States","-","10.45","23-Jan-47","5.43","USD","23-Jan-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","88,939.07","0.00","88,939.07","100,000.00","100,000.00","87.95","United States","-","4.20","25-May-31","2.69","USD","25-May-21"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","88,955.47","0.00","88,955.47","100,000.00","100,000.00","88.51","United States","-","4.80","14-Feb-32","3.00","USD","14-Feb-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","89,004.72","0.00","89,004.72","100,000.00","100,000.00","88.84","United States","-","5.06","26-Sep-32","4.80","USD","26-Sep-25"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","89,017.89","0.00","89,017.89","100,000.00","100,000.00","88.45","United States","-","3.49","01-Jul-30","2.10","USD","01-Jul-20"
"CMI","CUMMINS INC","Corporates","Fixed Income","89,034.53","0.00","89,034.53","100,000.00","100,000.00","88.31","United States","-","12.96","20-Feb-54","5.45","USD","20-Feb-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","89,049.32","0.00","89,049.32","100,000.00","100,000.00","88.34","United States","-","3.36","01-May-30","1.63","USD","01-May-20"
"AAPL","APPLE INC","Corporates","Fixed Income","89,068.66","0.00","89,068.66","170,000.00","170,000.00","51.89","United States","-","16.14","05-Aug-61","2.85","USD","05-Aug-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","89,080.04","0.00","89,080.04","100,000.00","100,000.00","88.59","Germany","-","6.84","22-Nov-33","0.50","EUR","22-Nov-21"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","89,092.43","0.00","89,092.43","100,000.00","100,000.00","88.88","Spain","-","6.40","24-May-33","0.50","EUR","24-May-21"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","89,105.45","0.00","89,105.45","100,000.00","100,000.00","89.01","United States","-","8.30","01-Apr-38","5.15","USD","07-Aug-17"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","89,175.03","0.00","89,175.03","88,828.00","88,828.00","99.05","United States","-","5.51","15-Jul-37","5.80","USD","20-Jun-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","89,209.73","0.00","89,209.73","100,000.00","100,000.00","89.03","France","-","8.61","13-Sep-36","2.00","GBP","13-Sep-21"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","89,277.91","0.00","89,277.91","130,000.00","130,000.00","68.43","Canada","-","1.76","31-Jul-28","1.83","CAD","29-Jul-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","89,288.07","0.00","89,288.07","100,000.00","100,000.00","89.25","United States","-","6.70","14-Sep-33","0.50","EUR","14-Sep-21"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","88,936.49","0.00","88,936.49","100,000.00","100,000.00","87.80","Netherlands","-","9.25","12-Jan-37","1.38","EUR","12-Jan-17"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","88,386.45","0.00","88,386.45","150,000.00","150,000.00","57.13","United States","-","14.46","15-Oct-70","3.73","USD","11-Oct-19"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","88,402.28","0.00","88,402.28","100,000.00","100,000.00","87.58","United States","-","4.26","15-Jun-31","2.63","USD","28-May-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","88,408.23","0.00","88,408.23","100,000.00","100,000.00","88.04","United States","-","13.58","15-Sep-62","5.80","USD","08-Sep-22"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","88,425.82","0.00","88,425.82","100,000.00","100,000.00","87.32","France","-","6.73","18-Jan-34","1.38","EUR","18-Jan-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","88,471.68","0.00","88,471.68","150,000.00","150,000.00","57.43","United States","-","12.27","01-Dec-61","4.40","USD","02-Jun-21"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","88,486.95","0.00","88,486.95","100,000.00","100,000.00","88.06","United States","-","12.96","11-Sep-55","5.65","USD","11-Sep-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","88,510.11","0.00","88,510.11","100,000.00","100,000.00","87.46","United Kingdom","-","10.38","24-May-39","2.50","EUR","24-May-19"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","88,689.92","0.00","88,689.92","97,092.00","97,092.00","90.88","United States","-","3.74","15-Aug-33","3.15","USD","15-Aug-19"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","88,743.77","0.00","88,743.77","100,000.00","100,000.00","88.13","United States","-","3.43","01-Jun-30","1.75","USD","29-May-20"
"GURNSY","GUERNSEY BAILIWICK OF GOVERNMENT RegS","Government Related","Fixed Income","88,749.90","0.00","88,749.90","100,000.00","100,000.00","87.31","Guernsey","-","12.55","12-Dec-46","3.38","GBP","12-Dec-14"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","88,387.31","0.00","88,387.31","90,000.00","90,000.00","94.79","Austria","-","16.67","20-Oct-53","3.15","EUR","25-Apr-23"
"PFE","PFIZER INC","Corporates","Fixed Income","87,915.28","0.00","87,915.28","100,000.00","100,000.00","86.66","United States","-","7.97","15-Dec-36","4.00","USD","21-Nov-16"
"AMGN","AMGEN INC","Corporates","Fixed Income","88,008.43","0.00","88,008.43","100,000.00","100,000.00","87.73","United States","-","4.06","25-Feb-31","2.30","USD","06-May-20"
"XYL","XYLEM INC","Corporates","Fixed Income","88,045.31","0.00","88,045.31","100,000.00","100,000.00","87.62","United States","-","3.99","30-Jan-31","2.25","USD","26-Jun-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","88,055.45","0.00","88,055.45","100,000.00","100,000.00","87.58","United States","-","3.51","01-Jul-30","1.75","USD","04-Oct-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","88,090.10","0.00","88,090.10","100,000.00","100,000.00","87.21","United States","-","4.24","10-Jun-31","2.70","USD","10-Jun-21"
"HCA","HCA INC","Corporates","Fixed Income","88,104.70","0.00","88,104.70","100,000.00","100,000.00","86.38","United States","-","11.15","15-Jun-47","5.50","USD","22-Jun-17"
"HUM","HUMANA INC","Corporates","Fixed Income","88,119.68","0.00","88,119.68","100,000.00","100,000.00","85.36","United States","-","12.06","15-Apr-54","5.75","USD","13-Mar-24"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","88,191.51","0.00","88,191.51","100,000.00","100,000.00","87.00","United States","-","4.96","15-May-32","3.00","USD","24-Feb-22"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","88,236.20","0.00","88,236.20","100,000.00","100,000.00","85.76","Luxembourg","-","10.96","22-Feb-42","3.00","GBP","22-Feb-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","88,263.14","0.00","88,263.14","100,000.00","100,000.00","87.39","United States","-","11.94","15-Aug-52","5.95","USD","22-Aug-22"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","88,275.40","0.00","88,275.40","100,000.00","100,000.00","87.98","United States","-","4.85","01-Mar-32","2.90","USD","28-Feb-22"
"APP","APPLOVIN CORP","Corporates","Fixed Income","88,310.30","0.00","88,310.30","100,000.00","100,000.00","86.21","United States","-","12.05","01-Dec-54","5.95","USD","05-Dec-24"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","88,322.47","0.00","88,322.47","100,000.00","100,000.00","87.32","United States","-","4.18","01-May-31","2.30","USD","23-Apr-21"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","88,324.53","0.00","88,324.53","100,000.00","100,000.00","87.60","United States","-","4.70","15-Jan-32","3.15","USD","14-Jan-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","88,373.01","0.00","88,373.01","100,000.00","100,000.00","88.21","United States","-","4.09","15-Mar-31","2.55","USD","17-Mar-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","88,056.34","0.00","88,056.34","100,000.00","100,000.00","87.10","Netherlands","-","8.42","17-Oct-35","0.88","EUR","17-Apr-19"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","88,071.85","0.00","88,071.85","100,000.00","100,000.00","87.99","Italy","-","6.30","15-Mar-33","0.13","EUR","15-Mar-21"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","87,476.66","0.00","87,476.66","100,000.00","100,000.00","86.18","United States","-","4.92","15-Apr-32","2.70","USD","01-Nov-21"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","87,501.38","0.00","87,501.38","91,000.00","91,000.00","93.87","United States","-","9.51","15-Nov-41","5.75","USD","06-Sep-24"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","87,517.50","0.00","87,517.50","100,000.00","100,000.00","87.47","United States","-","4.15","01-Apr-31","2.25","USD","30-Mar-21"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","87,583.16","0.00","87,583.16","100,000.00","100,000.00","86.84","Australia","-","4.29","03-Jun-31","2.15","USD","03-Jun-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","87,683.77","0.00","87,683.77","150,000.00","150,000.00","57.08","United States","-","12.30","01-Jun-52","3.90","USD","04-Mar-21"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","87,688.92","0.00","87,688.92","100,000.00","100,000.00","87.30","France","-","7.21","18-Jun-34","1.13","EUR","18-Jun-19"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","87,726.54","0.00","87,726.54","100,000.00","100,000.00","85.36","France","-","9.99","11-Oct-38","2.13","EUR","11-Oct-18"
"ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","87,733.42","0.00","87,733.42","100,000.00","100,000.00","87.36","United Kingdom","-","8.32","27-Jan-36","1.41","GBP","27-Jan-21"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","87,804.29","0.00","87,804.29","100,000.00","100,000.00","87.17","United States","-","4.75","15-Jan-32","2.75","USD","19-Nov-21"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Corporates","Fixed Income","87,809.59","0.00","87,809.59","100,000.00","100,000.00","87.66","Australia","-","4.10","16-Mar-31","2.45","USD","16-Sep-20"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","87,861.61","0.00","87,861.61","100,000.00","100,000.00","87.76","United States","-","4.11","23-Mar-31","2.55","USD","23-Mar-21"
"WPC","WP CAREY INC","Corporates","Fixed Income","87,873.64","0.00","87,873.64","100,000.00","100,000.00","87.43","United States","-","3.99","01-Feb-31","2.40","USD","14-Oct-20"
"T","AT&T INC","Corporates","Fixed Income","87,881.52","0.00","87,881.52","100,000.00","100,000.00","85.46","United States","-","10.56","01-Nov-45","5.55","USD","24-Sep-25"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","87,906.64","0.00","87,906.64","100,000.00","100,000.00","87.03","Canada","-","4.20","21-Apr-31","1.90","USD","21-Apr-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","87,907.77","0.00","87,907.77","125,000.00","125,000.00","68.95","United States","-","10.97","01-Jul-49","5.13","USD","10-Jul-19"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","87,561.78","0.00","87,561.78","100,000.00","100,000.00","86.67","Netherlands","-","10.18","29-Mar-38","1.50","EUR","29-Mar-17"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","86,991.46","0.00","86,991.46","100,000.00","100,000.00","84.98","France","-","9.47","23-Oct-37","1.88","EUR","23-Oct-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","87,028.57","0.00","87,028.57","100,000.00","100,000.00","86.58","United States","-","4.82","09-Feb-32","2.72","USD","09-Feb-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","87,070.19","0.00","87,070.19","100,000.00","100,000.00","85.53","United States","-","10.99","05-Dec-43","4.50","USD","05-Dec-13"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","87,094.89","0.00","87,094.89","100,000.00","100,000.00","85.92","United States","-","4.56","23-Nov-31","3.13","USD","22-Sep-22"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","87,108.33","0.00","87,108.33","100,000.00","100,000.00","86.70","United States","-","7.81","01-Sep-36","4.00","USD","20-Sep-16"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","87,115.86","0.00","87,115.86","100,000.00","100,000.00","86.46","United States","-","3.88","10-Dec-30","2.00","USD","10-Dec-20"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","87,156.74","0.00","87,156.74","100,000.00","100,000.00","86.93","Japan","-","4.86","10-Mar-32","2.97","USD","10-Mar-22"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","87,167.23","0.00","87,167.23","100,000.00","100,000.00","86.26","United States","-","4.64","15-Dec-31","2.90","USD","23-Nov-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","87,180.99","0.00","87,180.99","100,000.00","100,000.00","86.60","United States","-","4.80","05-Jan-32","2.25","USD","05-May-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","87,197.18","0.00","87,197.18","100,000.00","100,000.00","86.85","United States","-","12.73","15-Mar-53","5.45","USD","09-Mar-23"
"WMT","WALMART INC","Corporates","Fixed Income","87,231.68","0.00","87,231.68","100,000.00","100,000.00","86.13","United States","-","8.85","28-Jun-38","3.95","USD","27-Jun-18"
"CME","CME GROUP INC","Corporates","Fixed Income","87,240.05","0.00","87,240.05","100,000.00","100,000.00","87.07","United States","-","4.92","15-Mar-32","2.65","USD","08-Mar-22"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","87,253.82","0.00","87,253.82","100,000.00","100,000.00","86.50","United States","-","3.85","01-Dec-30","2.13","USD","16-Nov-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","87,301.06","0.00","87,301.06","150,000.00","150,000.00","57.09","United States","-","14.12","15-May-50","2.80","USD","30-Apr-20"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","87,314.00","0.00","87,314.00","100,000.00","100,000.00","86.38","United States","-","4.64","01-Dec-31","2.65","USD","01-Dec-21"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","87,337.23","0.00","87,337.23","150,000.00","150,000.00","58.17","United States","-","14.57","01-Oct-51","2.95","USD","05-Oct-21"
"TPR","TAPESTRY INC","Corporates","Fixed Income","87,338.59","0.00","87,338.59","100,000.00","100,000.00","87.14","United States","-","4.87","15-Mar-32","3.05","USD","01-Dec-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","87,365.61","0.00","87,365.61","105,000.00","105,000.00","82.13","United States","-","6.26","08-Jul-34","4.30","USD","08-Jul-14"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","87,397.86","0.00","87,397.86","100,000.00","100,000.00","86.20","United States","-","4.50","20-Oct-32","2.57","USD","20-Oct-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","87,362.49","0.00","87,362.49","100,000.00","100,000.00","86.63","Netherlands","-","9.52","30-Mar-37","1.25","EUR","30-Mar-22"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","86,539.98","0.00","86,539.98","150,000.00","150,000.00","57.48","Canada","-","12.32","08-Sep-44","3.65","CAD","08-Sep-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","86,549.83","0.00","86,549.83","150,000.00","150,000.00","56.41","United States","-","12.56","24-Oct-51","2.83","USD","21-Oct-20"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","86,604.45","0.00","86,604.45","100,000.00","100,000.00","86.41","Canada","-","4.13","25-Feb-31","1.60","USD","25-Feb-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86,613.66","0.00","86,613.66","100,000.00","100,000.00","86.50","Romania","-","4.84","27-Mar-32","3.63","USD","27-Jan-22"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","86,614.31","0.00","86,614.31","100,000.00","100,000.00","85.91","United States","-","3.81","30-Oct-30","1.60","USD","19-Oct-20"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","86,626.64","0.00","86,626.64","100,000.00","100,000.00","85.72","United Kingdom","-","12.32","10-Feb-53","5.63","USD","10-Feb-23"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","86,652.12","0.00","86,652.12","100,000.00","100,000.00","86.50","United States","-","4.11","15-Mar-31","2.38","USD","24-Sep-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","86,686.23","0.00","86,686.23","100,000.00","100,000.00","86.19","United States","-","4.81","26-Jan-32","2.50","USD","26-Jan-22"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","86,705.26","0.00","86,705.26","100,000.00","100,000.00","86.42","United States","-","4.87","01-Mar-32","2.75","USD","10-Jun-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","86,722.09","0.00","86,722.09","150,000.00","150,000.00","57.40","Switzerland","-","14.51","14-Aug-50","2.75","USD","14-Feb-20"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","86,764.33","0.00","86,764.33","75,000.00","75,000.00","112.12","Germany","-","0.12","22-Nov-26","3.63","EUR","22-Nov-22"
"FTNT","FORTINET INC","Corporates","Fixed Income","86,766.32","0.00","86,766.32","100,000.00","100,000.00","86.63","United States","-","4.12","15-Mar-31","2.20","USD","05-Mar-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","86,766.45","0.00","86,766.45","100,000.00","100,000.00","84.83","United States","-","11.74","01-Jun-50","5.50","USD","19-Jan-21"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","86,776.93","0.00","86,776.93","100,000.00","100,000.00","84.02","United States","-","12.23","11-Oct-54","5.60","USD","11-Oct-24"
"T","AT&T INC","Corporates","Fixed Income","86,911.43","0.00","86,911.43","100,000.00","100,000.00","86.41","United States","-","8.82","01-Mar-39","4.85","USD","19-Feb-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","86,940.07","0.00","86,940.07","100,000.00","100,000.00","86.81","United States","-","3.71","01-Sep-30","1.30","USD","25-Aug-20"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","86,944.54","0.00","86,944.54","100,000.00","100,000.00","85.79","United States","-","4.57","15-Nov-31","2.90","USD","22-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","86,976.99","0.00","86,976.99","100,000.00","100,000.00","86.24","United States","-","3.80","30-Oct-30","1.68","USD","03-May-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","86,987.65","0.00","86,987.65","100,000.00","100,000.00","85.07","United States","-","10.73","17-May-44","4.90","USD","17-May-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","86,945.65","0.00","86,945.65","100,000.00","100,000.00","86.19","Netherlands","-","10.25","26-Apr-38","1.50","EUR","26-Apr-18"
"EQIX","EQUINIX INC","Corporates","Fixed Income","86,077.36","0.00","86,077.36","150,000.00","150,000.00","56.69","United States","-","13.80","15-Jul-50","3.00","USD","22-Jun-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","86,090.54","0.00","86,090.54","92,000.00","92,000.00","92.47","United States","-","7.71","01-Sep-38","7.09","USD","12-Aug-26"
"T","AT&T INC","Corporates","Fixed Income","86,106.62","0.00","86,106.62","150,000.00","150,000.00","56.79","United States","-","13.61","01-Feb-52","3.30","USD","04-Aug-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","86,157.14","0.00","86,157.14","100,000.00","100,000.00","85.75","United States","-","4.00","10-Jan-31","1.65","USD","11-Jan-21"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","86,163.40","0.00","86,163.40","100,000.00","100,000.00","84.73","United States","-","4.48","15-Nov-31","3.60","USD","24-Nov-21"
"MET","METLIFE INC","Corporates","Fixed Income","86,201.37","0.00","86,201.37","100,000.00","100,000.00","84.99","United States","-","12.91","15-Jan-54","5.25","USD","06-Jan-23"
"EQH","PINE STREET TRUST II 144A","Corporates","Fixed Income","86,238.99","0.00","86,238.99","100,000.00","100,000.00","85.42","United States","-","11.56","15-Feb-49","5.57","USD","05-Apr-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","86,249.96","0.00","86,249.96","100,000.00","100,000.00","86.20","Japan","-","7.56","15-Sep-34","0.77","EUR","15-Sep-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","86,301.65","0.00","86,301.65","100,000.00","100,000.00","85.52","United States","-","4.69","18-Nov-31","2.00","USD","18-Nov-21"
"FDX","FEDEX CORP","Corporates","Fixed Income","86,315.80","0.00","86,315.80","100,000.00","100,000.00","84.23","United States","-","11.97","15-May-50","5.25","USD","06-Oct-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","86,356.67","0.00","86,356.67","100,000.00","100,000.00","85.44","United States","-","12.52","10-Feb-55","5.70","USD","10-Feb-25"
"AERMON","MONTREAL AIRPORTS","Corporates","Fixed Income","86,373.33","0.00","86,373.33","150,000.00","150,000.00","56.49","Canada","-","14.94","26-Apr-51","3.44","CAD","26-Apr-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","86,381.28","0.00","86,381.28","100,000.00","100,000.00","86.24","Supranational","-","4.15","04-Mar-31","1.50","USD","04-Mar-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","86,383.89","0.00","86,383.89","100,000.00","100,000.00","85.21","United States","-","10.59","15-Jan-44","5.10","USD","06-Aug-13"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","86,463.10","0.00","86,463.10","100,000.00","100,000.00","86.23","United States","-","4.08","01-Mar-31","2.25","USD","02-Mar-21"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","86,466.81","0.00","86,466.81","150,000.00","150,000.00","56.74","Canada","-","12.98","03-Dec-46","3.72","CAD","01-Dec-16"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","86,468.11","0.00","86,468.11","100,000.00","100,000.00","84.53","United States","-","12.47","01-Jun-54","5.50","USD","28-May-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","86,468.25","0.00","86,468.25","100,000.00","100,000.00","86.12","United States","-","13.11","15-Mar-55","5.40","USD","08-Nov-24"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","86,477.56","0.00","86,477.56","100,000.00","100,000.00","86.37","United States","-","13.14","01-Apr-54","5.30","USD","03-Apr-24"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","86,406.12","0.00","86,406.12","100,000.00","100,000.00","85.61","Netherlands","-","10.24","12-Apr-38","1.45","EUR","12-Apr-18"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Government Related","Fixed Income","86,518.52","0.00","86,518.52","90,000.00","90,000.00","94.91","United States","-","4.68","01-Jan-35","4.53","USD","01-Feb-13"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85,634.73","0.00","85,634.73","100,000.00","100,000.00","82.96","Romania","-","12.28","03-Apr-49","4.63","EUR","03-Apr-19"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","85,660.03","0.00","85,660.03","100,000.00","100,000.00","85.48","United States","-","4.51","13-Sep-31","2.63","USD","13-Sep-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","85,737.89","0.00","85,737.89","100,000.00","100,000.00","84.12","Mexico","-","9.94","08-Apr-39","2.88","EUR","08-Apr-19"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","85,742.80","0.00","85,742.80","100,000.00","100,000.00","85.57","United States","-","3.68","27-Aug-30","1.50","USD","27-Aug-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","85,774.64","0.00","85,774.64","100,000.00","100,000.00","85.44","United States","-","13.11","15-Mar-54","5.25","USD","25-Jan-24"
"WMT","WALMART INC","Corporates","Fixed Income","85,792.12","0.00","85,792.12","100,000.00","100,000.00","85.71","United States","-","4.62","22-Sep-31","1.80","USD","22-Sep-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","85,793.08","0.00","85,793.08","100,000.00","100,000.00","85.40","Mexico","-","8.57","12-Aug-36","2.25","EUR","12-Jul-21"
"PLD","PROLOGIS LP","Corporates","Fixed Income","85,852.12","0.00","85,852.12","100,000.00","100,000.00","85.53","United States","-","4.05","01-Feb-31","1.75","USD","04-Oct-22"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","85,891.70","0.00","85,891.70","100,000.00","100,000.00","85.10","United States","-","4.69","01-Dec-31","2.25","USD","22-Sep-21"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","85,970.94","0.00","85,970.94","100,000.00","100,000.00","85.11","United States","-","13.14","08-Feb-54","5.15","USD","08-Feb-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","85,972.19","0.00","85,972.19","100,000.00","100,000.00","85.07","United States","-","4.62","21-Oct-31","1.95","USD","21-Oct-21"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","85,974.25","0.00","85,974.25","100,000.00","100,000.00","85.97","Canada","-","3.82","07-Oct-30","1.13","USD","07-Oct-20"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","85,995.83","0.00","85,995.83","150,000.00","150,000.00","56.33","United States","-","14.45","01-Dec-51","2.85","USD","18-Nov-21"
"BIIB","BIOGEN INC","Corporates","Fixed Income","86,000.82","0.00","86,000.82","100,000.00","100,000.00","85.67","United States","-","11.11","15-Sep-45","5.20","USD","15-Sep-15"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","85,180.95","0.00","85,180.95","150,000.00","150,000.00","56.60","United States","-","14.56","15-Sep-51","2.88","USD","19-Aug-21"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","85,196.71","0.00","85,196.71","100,000.00","100,000.00","84.86","United States","-","4.46","18-Aug-31","2.40","USD","18-Aug-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","85,230.52","0.00","85,230.52","100,000.00","100,000.00","84.96","United States","-","4.08","04-Feb-31","1.50","USD","04-Sep-20"
"USB","US BANCORP MTN","Corporates","Fixed Income","85,305.12","0.00","85,305.12","100,000.00","100,000.00","84.23","United States","-","4.59","03-Nov-36","2.49","USD","03-Nov-21"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","85,306.74","0.00","85,306.74","100,000.00","100,000.00","85.26","United States","-","0.07","01-Oct-31","2.38","USD","30-Aug-21"
"AAPL","APPLE INC","Corporates","Fixed Income","85,428.14","0.00","85,428.14","150,000.00","150,000.00","55.87","United States","-","14.35","11-May-50","2.65","USD","11-May-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","85,431.27","0.00","85,431.27","100,000.00","100,000.00","85.39","United States","-","4.17","01-Apr-31","2.10","USD","16-Feb-21"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","85,451.48","0.00","85,451.48","100,000.00","100,000.00","83.85","United States","-","10.89","15-Jun-45","5.10","USD","13-May-16"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","85,485.56","0.00","85,485.56","100,000.00","100,000.00","85.22","Supranational","-","4.05","13-Jan-31","1.13","USD","13-Jan-21"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","85,603.18","0.00","85,603.18","100,000.00","100,000.00","85.35","Canada","-","4.08","29-Jan-31","1.30","USD","29-Jan-21"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","85,161.71","0.00","85,161.71","100,000.00","100,000.00","84.22","Netherlands","-","9.31","24-Oct-36","0.88","EUR","24-Oct-16"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","85,221.54","0.00","85,221.54","100,000.00","100,000.00","84.91","Netherlands","-","7.97","14-Jan-35","0.38","EUR","14-Jan-20"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","84,709.87","0.00","84,709.87","100,000.00","100,000.00","83.61","United States","-","10.61","15-Jul-43","4.75","USD","11-Jul-13"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","84,750.84","0.00","84,750.84","100,000.00","100,000.00","84.61","United States","-","4.58","12-Sep-31","1.90","USD","13-Sep-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","84,834.87","0.00","84,834.87","100,000.00","100,000.00","84.83","Supranational","-","3.85","08-Oct-30","0.75","USD","06-Oct-20"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","84,837.67","0.00","84,837.67","120,000.00","120,000.00","70.45","United Kingdom","-","12.82","17-Sep-50","4.25","USD","17-Sep-19"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","84,849.09","0.00","84,849.09","100,000.00","100,000.00","84.84","Denmark","-","7.44","04-May-34","0.01","EUR","04-Nov-20"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","84,870.84","0.00","84,870.84","100,000.00","100,000.00","84.66","United States","-","4.12","15-Feb-31","1.45","USD","20-Aug-20"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","84,947.57","0.00","84,947.57","100,000.00","100,000.00","84.68","United Kingdom","-","4.51","12-Aug-31","1.75","USD","12-Aug-21"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","84,962.83","0.00","84,962.83","100,000.00","100,000.00","84.86","Canada","-","4.16","17-Mar-31","1.78","USD","17-Sep-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","84,971.02","0.00","84,971.02","100,000.00","100,000.00","84.14","United Kingdom","-","10.08","03-Jul-39","2.38","GBP","03-Jul-19"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","84,981.64","0.00","84,981.64","100,000.00","100,000.00","84.64","United States","-","4.47","01-Aug-31","1.85","USD","09-Aug-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","84,996.27","0.00","84,996.27","100,000.00","100,000.00","84.65","United States","-","4.47","28-Jul-31","1.80","USD","27-Jul-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","85,093.50","0.00","85,093.50","100,000.00","100,000.00","84.97","United States","-","4.59","15-Sep-31","1.88","USD","21-Sep-21"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","85,113.77","0.00","85,113.77","100,000.00","100,000.00","84.48","Norway","-","7.84","14-Feb-35","0.88","EUR","14-Feb-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","84,861.68","0.00","84,861.68","100,000.00","100,000.00","84.68","Germany","-","10.66","27-Aug-38","1.38","EUR","28-Aug-18"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","84,399.11","0.00","84,399.11","75,000.00","75,000.00","110.57","United States","-","1.33","17-Feb-29","2.74","EUR","17-Feb-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","84,425.84","0.00","84,425.84","100,000.00","100,000.00","82.41","United States","-","14.00","17-May-63","5.15","USD","17-May-23"
"KLAC","KLA CORP","Corporates","Fixed Income","84,483.76","0.00","84,483.76","100,000.00","100,000.00","83.27","United States","-","13.95","15-Jul-62","5.25","USD","23-Jun-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","84,545.29","0.00","84,545.29","100,000.00","100,000.00","84.03","United States","-","4.37","15-Jun-31","1.65","USD","08-Feb-21"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","84,638.14","0.00","84,638.14","100,000.00","100,000.00","84.56","Germany","-","7.44","14-Sep-34","1.13","EUR","16-Sep-19"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","83,984.27","0.00","83,984.27","100,000.00","100,000.00","81.96","Luxembourg","-","10.73","19-Dec-39","2.25","EUR","18-Dec-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","84,030.09","0.00","84,030.09","100,000.00","100,000.00","82.15","United States","-","11.13","14-May-45","4.70","USD","14-May-15"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","84,055.89","0.00","84,055.89","100,000.00","100,000.00","81.97","United States","-","11.60","15-May-49","5.25","USD","01-May-19"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","84,062.04","0.00","84,062.04","100,000.00","100,000.00","83.55","United States","-","12.09","01-Sep-48","4.95","USD","16-Aug-18"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","84,191.45","0.00","84,191.45","100,000.00","100,000.00","83.41","United States","-","14.34","14-Aug-64","5.20","USD","14-Aug-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","84,021.14","0.00","84,021.14","100,000.00","100,000.00","83.63","Netherlands","-","11.23","15-Jul-39","1.50","EUR","24-Oct-18"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","83,323.71","0.00","83,323.71","125,000.00","125,000.00","66.60","United States","-","10.82","01-Apr-41","2.90","USD","16-Feb-21"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","83,392.72","0.00","83,392.72","100,000.00","100,000.00","83.33","Poland","-","12.46","04-Apr-53","5.50","USD","04-Apr-23"
"EQIX","EQUINIX INC","Corporates","Fixed Income","83,424.83","0.00","83,424.83","150,000.00","150,000.00","55.43","United States","-","14.26","15-Sep-51","2.95","USD","07-Oct-20"
"AAPL","APPLE INC","Corporates","Fixed Income","83,459.34","0.00","83,459.34","150,000.00","150,000.00","55.20","United States","-","14.71","08-Feb-51","2.65","USD","08-Feb-21"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","83,482.50","0.00","83,482.50","100,000.00","100,000.00","83.18","Poland","-","12.57","18-Mar-54","5.50","USD","18-Mar-24"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","83,487.59","0.00","83,487.59","100,000.00","100,000.00","83.35","United States","-","4.99","15-Mar-32","2.13","USD","24-Sep-21"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","83,648.31","0.00","83,648.31","200,000.00","200,000.00","41.22","Australia","-","11.49","20-Nov-41","2.25","AUD","28-Apr-20"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","83,750.89","0.00","83,750.89","150,000.00","150,000.00","55.01","Canada","-","13.46","01-Dec-46","3.30","CAD","14-Sep-15"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","82,841.50","0.00","82,841.50","100,000.00","100,000.00","82.55","United States","-","10.50","15-Sep-42","4.63","USD","10-Sep-12"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","82,864.39","0.00","82,864.39","125,000.00","125,000.00","65.32","United States","-","10.25","19-Nov-41","2.52","USD","19-Nov-20"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","82,965.89","0.00","82,965.89","170,000.00","170,000.00","48.67","Canada","-","15.26","15-Sep-51","3.10","CAD","17-Sep-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","82,971.95","0.00","82,971.95","100,000.00","100,000.00","81.88","United States","-","11.27","15-Jul-45","4.75","USD","23-Jul-15"
"MET","METLIFE INC","Corporates","Fixed Income","82,995.92","0.00","82,995.92","100,000.00","100,000.00","81.84","United States","-","12.76","15-Jul-52","5.00","USD","11-Jul-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","83,003.80","0.00","83,003.80","100,000.00","100,000.00","81.93","United States","-","10.50","15-Jan-43","4.65","USD","10-Sep-12"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","83,018.70","0.00","83,018.70","100,000.00","100,000.00","82.97","United States","-","4.95","01-Apr-32","2.75","USD","20-Sep-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","83,075.54","0.00","83,075.54","150,000.00","150,000.00","54.14","United States","-","15.15","15-May-60","3.13","USD","18-May-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","83,148.95","0.00","83,148.95","150,000.00","150,000.00","54.11","United States","-","14.86","12-May-61","3.25","USD","12-May-21"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","83,187.41","0.00","83,187.41","100,000.00","100,000.00","82.62","Switzerland","-","11.02","17-Jun-39","1.63","EUR","17-Jun-19"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","83,209.54","0.00","83,209.54","100,000.00","100,000.00","82.88","United States","-","13.09","14-Mar-53","5.00","USD","14-Mar-23"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","83,241.97","0.00","83,241.97","100,000.00","100,000.00","82.64","Austria","-","8.77","26-Mar-36","1.00","EUR","26-Mar-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","82,514.47","0.00","82,514.47","125,000.00","125,000.00","64.28","United States","-","11.73","01-Nov-47","3.97","USD","14-Dec-17"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","82,536.27","0.00","82,536.27","100,000.00","100,000.00","81.07","United States","-","11.02","15-Dec-44","4.68","USD","15-Dec-14"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","82,580.71","0.00","82,580.71","100,000.00","100,000.00","81.47","United States","-","13.14","15-Jan-53","4.80","USD","24-Jan-23"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","82,599.26","0.00","82,599.26","100,000.00","100,000.00","82.53","Germany","-","8.51","16-Jul-35","0.25","EUR","16-Jul-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","82,753.58","0.00","82,753.58","100,000.00","100,000.00","82.45","United States","-","11.25","15-Mar-45","4.75","USD","17-Nov-20"
"CI","CIGNA GROUP","Corporates","Fixed Income","82,004.30","0.00","82,004.30","100,000.00","100,000.00","80.90","United States","-","11.44","15-Jul-46","4.80","USD","13-Jul-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","82,011.07","0.00","82,011.07","100,000.00","100,000.00","79.91","United States","-","13.56","15-May-65","5.30","USD","01-May-25"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","82,075.32","0.00","82,075.32","100,000.00","100,000.00","81.76","Canada","-","10.66","15-Mar-44","5.00","USD","10-Mar-14"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","82,119.46","0.00","82,119.46","100,000.00","100,000.00","81.78","United States","-","11.15","11-Mar-44","4.50","USD","11-Mar-14"
"CI","CIGNA GROUP","Corporates","Fixed Income","82,152.11","0.00","82,152.11","100,000.00","100,000.00","80.61","United States","-","11.91","15-Dec-48","4.90","USD","27-Aug-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","82,202.34","0.00","82,202.34","100,000.00","100,000.00","80.55","United States","-","9.10","15-May-39","4.15","USD","15-May-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","82,236.35","0.00","82,236.35","100,000.00","100,000.00","81.45","United States","-","8.83","15-Jan-38","3.40","USD","10-Nov-17"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","82,291.48","0.00","82,291.48","100,000.00","100,000.00","80.40","United States","-","11.00","15-May-45","4.75","USD","20-May-15"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","82,238.81","0.00","82,238.81","270,000.00","270,000.00","30.18","Peru","-","4.83","12-Aug-32","6.15","PEN","21-Jul-17"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Government Related","Fixed Income","82,250.75","0.00","82,250.75","100,000.00","100,000.00","81.02","United States","-","7.43","01-Jun-36","3.49","USD","15-Dec-21"
"G2MA6219","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","81,820.58","0.00","81,820.58","94,283.00","94,283.00","86.71","United States","-","7.48","20-Oct-49","3.50","USD","01-Oct-19"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","81,467.71","0.00","81,467.71","100,000.00","100,000.00","80.54","United States","-","12.54","05-Feb-54","5.30","USD","05-Feb-24"
"ETN","EATON CORPORATION","Corporates","Fixed Income","81,493.79","0.00","81,493.79","100,000.00","100,000.00","79.70","United States","-","10.66","02-Nov-42","4.15","USD","07-Nov-13"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","81,559.95","0.00","81,559.95","100,000.00","100,000.00","80.81","United States","-","11.86","15-Feb-69","5.08","USD","07-Mar-19"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","81,604.23","0.00","81,604.23","100,000.00","100,000.00","81.05","Japan","-","11.45","09-Jul-40","2.00","EUR","09-Jul-20"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","81,606.84","0.00","81,606.84","100,000.00","100,000.00","79.92","United States","-","11.16","26-May-45","4.60","USD","26-May-15"
"PFE","PFIZER INC RegS","Corporates","Fixed Income","81,642.51","0.00","81,642.51","100,000.00","100,000.00","80.50","United States","-","11.92","15-Jun-43","2.73","GBP","19-Dec-17"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","81,648.92","0.00","81,648.92","150,000.00","150,000.00","54.26","United States","-","14.56","15-Sep-50","2.65","USD","11-Sep-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","81,904.35","0.00","81,904.35","100,000.00","100,000.00","79.75","United States","-","11.53","14-Apr-46","4.45","USD","14-Oct-15"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","81,633.69","0.00","81,633.69","70,000.00","70,000.00","113.82","Portugal","-","3.09","15-Feb-30","3.88","EUR","10-Sep-14"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","81,646.23","0.00","81,646.23","100,000.00","100,000.00","81.61","Netherlands","-","8.55","09-Jul-35","0.13","EUR","09-Jul-20"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","81,101.99","0.00","81,101.99","75,000.00","75,000.00","107.71","Supranational","-","6.17","23-Aug-33","3.00","EUR","23-May-23"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","81,103.18","0.00","81,103.18","100,000.00","100,000.00","80.94","United States","-","11.95","26-Sep-48","5.00","USD","26-Sep-18"
"ETN","EATON CORPORATION","Corporates","Fixed Income","81,238.59","0.00","81,238.59","100,000.00","100,000.00","80.65","United States","-","13.23","23-Aug-52","4.70","USD","23-Aug-22"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","81,322.41","0.00","81,322.41","100,000.00","100,000.00","79.60","United Kingdom","-","11.58","16-Nov-45","4.38","USD","16-Nov-15"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","81,332.40","0.00","81,332.40","100,000.00","100,000.00","81.02","United States","-","12.93","15-Sep-52","4.95","USD","13-Jan-23"
"VTRS","MYLAN INC","Corporates","Fixed Income","81,375.63","0.00","81,375.63","100,000.00","100,000.00","78.88","United States","-","11.15","15-Apr-48","5.20","USD","09-Jan-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","81,389.43","0.00","81,389.43","100,000.00","100,000.00","80.96","United States","-","4.85","01-Feb-32","2.30","USD","04-Dec-20"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","81,202.60","0.00","81,202.60","75,000.00","75,000.00","105.86","Germany","-","7.14","19-Jan-35","3.00","EUR","20-Jan-25"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","81,287.54","0.00","81,287.54","100,000.00","100,000.00","80.79","Netherlands","-","9.71","24-Jan-37","0.63","EUR","24-Jan-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","80,634.43","0.00","80,634.43","100,000.00","100,000.00","80.07","United States","-","14.37","27-Feb-63","4.95","USD","27-Feb-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","80,726.25","0.00","80,726.25","125,000.00","125,000.00","64.03","United States","-","13.16","15-Feb-51","3.75","USD","17-Oct-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","80,889.07","0.00","80,889.07","100,000.00","100,000.00","80.43","United States","-","11.03","01-Mar-44","4.50","USD","31-Oct-13"
"AMGN","AMGEN INC","Corporates","Fixed Income","80,069.11","0.00","80,069.11","100,000.00","100,000.00","78.15","United States","-","11.23","01-May-45","4.40","USD","01-May-15"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","80,163.34","0.00","80,163.34","100,000.00","100,000.00","80.03","Supranational","-","9.24","22-Apr-36","0.25","EUR","27-Apr-21"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","80,461.65","0.00","80,461.65","150,000.00","150,000.00","53.62","Canada","-","15.69","05-Oct-51","3.15","CAD","05-Oct-21"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","80,506.56","0.00","80,506.56","100,000.00","100,000.00","78.92","United States","-","11.07","01-Dec-44","4.50","USD","14-Nov-14"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","80,129.34","0.00","80,129.34","100,000.00","100,000.00","80.02","Germany","-","9.13","22-Feb-36","0.15","EUR","23-Feb-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","80,218.96","0.00","80,218.96","100,000.00","100,000.00","79.64","Netherlands","-","11.28","23-Apr-39","1.13","EUR","23-Apr-19"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","80,500.22","0.00","80,500.22","100,000.00","100,000.00","80.50","Finland","-","8.75","10-Sep-35","0.05","EUR","10-Sep-20"
"HCA","HCA INC","Corporates","Fixed Income","79,685.46","0.00","79,685.46","100,000.00","100,000.00","79.41","United States","-","10.35","15-Mar-42","4.38","USD","07-Aug-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","79,747.09","0.00","79,747.09","100,000.00","100,000.00","78.43","United States","-","14.18","02-Jul-64","4.95","USD","28-Dec-16"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","79,884.34","0.00","79,884.34","75,000.00","75,000.00","102.34","Poland","-","9.72","22-Oct-39","3.88","EUR","22-Oct-24"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","80,052.92","0.00","80,052.92","100,000.00","100,000.00","78.27","United States","-","11.00","15-Nov-44","4.50","USD","19-Nov-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","79,732.98","0.00","79,732.98","100,000.00","100,000.00","79.42","Italy","-","14.33","01-Mar-47","2.70","EUR","09-Feb-16"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","79,742.00","0.00","79,742.00","100,000.00","100,000.00","79.12","Canada","-","9.32","15-Feb-40","6.00","CAD","14-May-99"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","80,047.87","0.00","80,047.87","100,000.00","100,000.00","80.05","Germany","-","8.86","12-Oct-35","0.00","EUR","12-Oct-20"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","79,146.15","0.00","79,146.15","100,000.00","100,000.00","76.93","Australia","-","13.63","27-Apr-62","4.95","USD","27-Apr-22"
"XYL","XYLEM INC","Corporates","Fixed Income","79,196.47","0.00","79,196.47","100,000.00","100,000.00","77.29","United States","-","11.69","01-Nov-46","4.38","USD","11-Oct-16"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","79,196.72","0.00","79,196.72","100,000.00","100,000.00","76.94","United States","-","12.15","15-Apr-50","4.70","USD","01-Apr-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","79,450.78","0.00","79,450.78","100,000.00","100,000.00","78.57","United States","-","12.51","06-Feb-53","5.10","USD","06-Feb-23"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","79,476.15","0.00","79,476.15","75,000.00","75,000.00","103.39","United States","-","7.71","15-Nov-37","6.50","USD","16-Nov-07"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","79,513.47","0.00","79,513.47","130,000.00","130,000.00","60.08","United Kingdom","-","14.28","28-May-51","3.00","USD","28-May-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","79,562.17","0.00","79,562.17","75,000.00","75,000.00","105.64","Germany","-","2.65","03-Jul-29","1.50","EUR","03-Jul-17"
"DELL","DELL INC","Corporates","Fixed Income","79,593.58","0.00","79,593.58","75,000.00","75,000.00","102.71","United States","-","1.39","15-Apr-28","7.10","USD","27-Apr-98"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","79,484.76","0.00","79,484.76","150,000.00","150,000.00","52.93","New Zealand","-","1.57","15-May-28","0.25","NZD","04-Nov-20"
"HOU","HOUSTON TEX","Government Related","Fixed Income","79,365.53","0.00","79,365.53","100,000.00","100,000.00","78.96","United States","-","10.58","01-Mar-47","3.96","USD","22-Dec-17"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Government Related","Fixed Income","79,500.76","0.00","79,500.76","80,000.00","80,000.00","99.01","United States","-","3.39","15-Mar-39","5.77","USD","01-Dec-09"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","78,753.00","0.00","78,753.00","100,000.00","100,000.00","78.02","United States","-","12.14","06-Feb-47","4.25","USD","06-Feb-17"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","78,872.53","0.00","78,872.53","100,000.00","100,000.00","76.95","United States","-","10.84","16-Apr-43","4.02","USD","05-Feb-13"
"PEP","PEPSICO INC","Corporates","Fixed Income","78,955.49","0.00","78,955.49","100,000.00","100,000.00","78.59","United States","-","10.65","05-Mar-42","4.00","USD","05-Mar-12"
"MRK","MERCK & CO INC","Corporates","Fixed Income","78,975.68","0.00","78,975.68","150,000.00","150,000.00","51.70","United States","-","15.83","10-Dec-61","2.90","USD","10-Dec-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","79,047.80","0.00","79,047.80","100,000.00","100,000.00","78.78","France","-","9.08","30-Jun-36","0.88","EUR","30-Jun-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","79,058.09","0.00","79,058.09","100,000.00","100,000.00","77.63","United States","-","12.03","15-Jun-48","4.56","USD","10-Jan-17"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","79,115.82","0.00","79,115.82","100,000.00","100,000.00","76.48","United Kingdom","-","12.62","26-Feb-48","3.25","GBP","26-Feb-18"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","78,706.64","0.00","78,706.64","100,000.00","100,000.00","78.69","Australia","-","9.58","22-Sep-36","0.38","EUR","22-Sep-21"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","78,729.39","0.00","78,729.39","100,000.00","100,000.00","77.35","Canada","-","6.80","02-Jun-35","5.60","CAD","25-Aug-04"
"Q","QUEBEC PROVINCE OF","Government Related","Fixed Income","79,010.36","0.00","79,010.36","100,000.00","100,000.00","77.58","Canada","-","7.64","01-Dec-36","5.75","CAD","28-Jul-03"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","79,043.98","0.00","79,043.98","100,000.00","100,000.00","79.04","Austria","-","8.78","21-Sep-35","0.05","EUR","22-Sep-20"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","78,972.62","0.00","78,972.62","100,000.00","100,000.00","77.87","United States","-","8.66","01-Jun-38","3.12","USD","08-Apr-21"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Government Related","Fixed Income","79,000.55","0.00","79,000.55","100,000.00","100,000.00","77.19","United States","-","12.78","15-May-53","4.56","USD","11-May-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","78,230.62","0.00","78,230.62","80,000.00","80,000.00","97.79","Supranational","-","3.93","04-Oct-30","0.00","EUR","27-Oct-20"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","78,305.87","0.00","78,305.87","130,000.00","130,000.00","59.77","United States","-","14.13","15-Aug-51","3.15","USD","13-Aug-21"
"T","AT&T INC","Corporates","Fixed Income","78,333.24","0.00","78,333.24","100,000.00","100,000.00","78.20","United States","-","11.07","14-Sep-39","1.80","EUR","11-Sep-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","78,345.42","0.00","78,345.42","100,000.00","100,000.00","76.43","United States","-","12.20","01-Nov-48","4.40","USD","31-Oct-18"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","78,357.98","0.00","78,357.98","100,000.00","100,000.00","77.62","United States","-","7.93","15-Jul-36","3.20","USD","19-Jul-16"
"MET","METLIFE INC","Corporates","Fixed Income","78,447.63","0.00","78,447.63","100,000.00","100,000.00","77.82","United States","-","10.68","13-Aug-42","4.13","USD","13-Aug-12"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","78,451.46","0.00","78,451.46","100,000.00","100,000.00","77.81","United States","-","11.37","19-Feb-46","4.70","USD","19-Feb-16"
"MAS","MASCO CORP","Corporates","Fixed Income","78,606.64","0.00","78,606.64","100,000.00","100,000.00","76.82","United States","-","11.69","15-May-47","4.50","USD","21-Jun-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","78,629.67","0.00","78,629.67","100,000.00","100,000.00","77.98","United States","-","12.94","21-Aug-54","5.01","USD","11-Mar-15"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","78,678.07","0.00","78,678.07","100,000.00","100,000.00","76.89","United States","-","11.26","15-Nov-45","4.50","USD","09-Nov-15"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","78,597.43","0.00","78,597.43","1,290,000.00","1,290,000.00","6.05","Sweden","-","17.53","24-Nov-45","0.50","SEK","24-Nov-20"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","78,663.42","0.00","78,663.42","650,000.00","650,000.00","12.04","Hong Kong","-","5.67","07-Feb-33","2.91","HKD","05-Feb-26"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","78,455.55","0.00","78,455.55","100,000.00","100,000.00","78.03","Germany","-","12.08","23-May-39","1.00","EUR","23-May-19"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","78,549.96","0.00","78,549.96","100,000.00","100,000.00","78.30","Netherlands","-","9.78","22-Nov-36","0.25","EUR","22-Nov-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","78,589.95","0.00","78,589.95","75,000.00","75,000.00","104.79","Germany","-","2.06","09-Nov-28","0.00","EUR","25-Aug-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","78,651.35","0.00","78,651.35","75,000.00","75,000.00","103.79","Germany","-","6.00","13-May-33","2.38","EUR","29-May-13"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","77,944.46","0.00","77,944.46","100,000.00","100,000.00","76.59","United States","-","11.38","15-Jun-45","4.30","USD","10-Jun-15"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","77,977.79","0.00","77,977.79","100,000.00","100,000.00","76.36","United States","-","12.84","01-Jun-52","4.60","USD","13-Jan-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","78,090.50","0.00","78,090.50","100,000.00","100,000.00","75.91","United States","-","12.61","15-May-64","5.50","USD","09-May-23"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","78,090.78","0.00","78,090.78","85,000.00","85,000.00","90.09","United Kingdom","-","8.38","30-May-38","5.00","USD","30-May-18"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","78,217.10","0.00","78,217.10","100,000.00","100,000.00","78.13","United States","-","11.45","18-Sep-39","1.35","EUR","18-Sep-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","77,798.57","0.00","77,798.57","100,000.00","100,000.00","77.60","France","-","8.28","31-May-35","0.50","EUR","20-Nov-19"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","77,836.04","0.00","77,836.04","100,000.00","100,000.00","77.83","Netherlands","-","9.67","29-Sep-36","0.25","EUR","29-Sep-21"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","78,135.63","0.00","78,135.63","115,000.00","115,000.00","67.46","Australia","-","1.69","21-Jul-28","3.25","AUD","04-May-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","77,327.91","0.00","77,327.91","100,000.00","100,000.00","76.36","United States","-","12.52","27-Jul-52","4.90","USD","27-Jul-22"
"CRM","SALESFORCE INC","Corporates","Fixed Income","77,447.65","0.00","77,447.65","120,000.00","120,000.00","63.92","United States","-","11.00","15-Jul-41","2.70","USD","12-Jul-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","77,524.24","0.00","77,524.24","100,000.00","100,000.00","76.13","United States","-","12.23","15-Dec-48","4.45","USD","17-Dec-18"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","77,528.49","0.00","77,528.49","100,000.00","100,000.00","76.75","United States","-","14.09","06-Feb-57","4.50","USD","06-Feb-17"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","77,622.58","0.00","77,622.58","100,000.00","100,000.00","75.52","United Kingdom","-","12.58","12-Oct-48","3.25","GBP","12-Oct-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","77,738.32","0.00","77,738.32","100,000.00","100,000.00","76.01","United States","-","11.99","15-Nov-47","4.35","USD","15-Jul-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","77,335.33","0.00","77,335.33","1,700,000.00","1,700,000.00","4.54","Czech Republic","-","0.34","10-Feb-27","0.25","CZK","10-Feb-17"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","77,394.16","0.00","77,394.16","74,000.00","74,000.00","102.11","Germany","-","10.47","23-Jan-40","3.13","EUR","23-Jan-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","76,869.62","0.00","76,869.62","100,000.00","100,000.00","76.05","United States","-","11.89","30-Jan-47","4.35","USD","12-Jan-17"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","76,886.33","0.00","76,886.33","100,000.00","100,000.00","76.60","United Kingdom","-","12.93","14-Sep-48","3.25","GBP","14-Sep-18"
"KR","KROGER CO","Corporates","Fixed Income","76,975.99","0.00","76,975.99","100,000.00","100,000.00","76.15","United States","-","11.78","01-Feb-47","4.45","USD","24-Jan-17"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","76,988.68","0.00","76,988.68","75,000.00","75,000.00","100.43","United States","-","4.94","15-Nov-32","5.60","USD","02-Nov-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","77,100.05","0.00","77,100.05","100,000.00","100,000.00","75.57","Switzerland","-","11.79","20-Nov-45","4.00","USD","20-Nov-15"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","77,200.69","0.00","77,200.69","100,000.00","100,000.00","75.43","United States","-","12.41","18-Oct-41","1.63","EUR","18-Oct-21"
"AERMON","AEROPORTS DE MONTREAL","Corporates","Fixed Income","77,206.30","0.00","77,206.30","100,000.00","100,000.00","75.30","Canada","-","8.05","16-Oct-37","5.67","CAD","16-Oct-07"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","77,064.53","0.00","77,064.53","70,000.00","70,000.00","108.38","Spain","-","6.55","30-Apr-34","3.46","EUR","29-Feb-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","76,385.67","0.00","76,385.67","100,000.00","100,000.00","75.73","United States","-","12.51","15-Aug-49","4.45","USD","13-May-19"
"HD","HOME DEPOT INC","Corporates","Fixed Income","76,397.54","0.00","76,397.54","100,000.00","100,000.00","74.81","United States","-","9.97","15-Apr-40","3.30","USD","30-Mar-20"
"FTV","FORTIVE CORP","Corporates","Fixed Income","76,430.94","0.00","76,430.94","100,000.00","100,000.00","75.08","United States","-","11.63","15-Jun-46","4.30","USD","15-Jun-17"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","76,435.70","0.00","76,435.70","75,000.00","75,000.00","99.65","Poland","-","4.92","16-Nov-32","5.75","USD","16-Nov-22"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","76,468.29","0.00","76,468.29","100,000.00","100,000.00","74.77","Canada","-","4.91","10-Nov-32","5.85","CAD","10-Nov-22"
"PFE","PFIZER INC","Corporates","Fixed Income","76,475.00","0.00","76,475.00","100,000.00","100,000.00","75.18","United States","-","12.05","15-Dec-46","4.13","USD","21-Nov-16"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","76,584.43","0.00","76,584.43","100,000.00","100,000.00","74.86","Canada","-","4.90","09-Nov-32","5.88","CAD","09-Nov-22"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","76,633.16","0.00","76,633.16","100,000.00","100,000.00","76.20","United States","-","12.79","01-Mar-49","4.20","USD","01-Mar-19"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","76,796.20","0.00","76,796.20","100,000.00","100,000.00","75.25","United States","-","11.80","01-Jun-47","4.38","USD","18-May-17"
"FRQF5629","FHLMC 30YR UMBS","Securitized","Fixed Income","76,645.19","0.00","76,645.19","77,246.00","77,246.00","99.11","United States","-","5.28","01-Jan-53","6.00","USD","01-Dec-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","75,996.96","0.00","75,996.96","75,000.00","75,000.00","99.52","United States","-","0.52","23-Apr-27","3.95","USD","23-Apr-15"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","76,002.93","0.00","76,002.93","75,000.00","75,000.00","100.16","United States","-","1.64","20-Jul-29","5.45","USD","21-Jul-23"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","76,168.00","0.00","76,168.00","75,000.00","75,000.00","100.35","Japan","-","1.62","13-Jul-28","5.12","USD","13-Jul-23"
"C","CITIGROUP INC","Corporates","Fixed Income","76,220.39","0.00","76,220.39","75,000.00","75,000.00","99.98","United States","-","0.12","20-Nov-26","4.30","USD","20-Nov-14"
"OC","OWENS CORNING","Corporates","Fixed Income","76,234.99","0.00","76,234.99","100,000.00","100,000.00","75.40","United States","-","12.09","30-Jan-48","4.40","USD","25-Jan-18"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","76,267.61","0.00","76,267.61","140,000.00","140,000.00","54.31","United States","-","14.79","15-Mar-51","2.63","USD","09-Oct-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","76,078.35","0.00","76,078.35","100,000.00","100,000.00","75.99","France","-","9.12","15-Feb-36","0.13","EUR","15-Feb-21"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","76,250.63","0.00","76,250.63","100,000.00","100,000.00","76.19","France","-","8.51","16-Jul-35","0.25","EUR","16-Jul-20"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","76,096.82","0.00","76,096.82","100,000.00","100,000.00","74.75","United States","-","9.14","01-Nov-40","3.09","USD","01-Aug-20"
"FNFS0428","FNMA 15YR","Securitized","Fixed Income","75,937.29","0.00","75,937.29","85,351.00","85,351.00","88.93","United States","-","3.92","01-Jan-37","2.00","USD","01-Jan-22"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","75,670.51","0.00","75,670.51","100,000.00","100,000.00","75.06","United States","-","11.27","01-Sep-54","5.95","USD","20-Aug-24"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","75,787.48","0.00","75,787.48","100,000.00","100,000.00","73.97","United States","-","11.12","15-Dec-53","5.80","USD","19-Jan-24"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","75,808.48","0.00","75,808.48","75,000.00","75,000.00","99.85","United States","-","0.10","15-Nov-26","3.10","USD","10-Nov-16"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","75,891.49","0.00","75,891.49","100,000.00","100,000.00","75.64","Netherlands","-","11.74","21-Jun-39","0.75","EUR","21-Jun-19"
"FRSB0471","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","75,633.28","0.00","75,633.28","81,676.00","81,676.00","92.54","United States","-","3.39","01-Oct-35","3.00","USD","01-Dec-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","75,023.21","0.00","75,023.21","75,000.00","75,000.00","99.95","Supranational","-","3.38","18-Mar-30","0.13","EUR","17-Jan-22"
"VTRS","VIATRIS INC","Corporates","Fixed Income","75,028.73","0.00","75,028.73","100,000.00","100,000.00","73.90","United States","-","9.70","22-Jun-40","3.85","USD","28-Oct-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75,047.33","0.00","75,047.33","100,000.00","100,000.00","74.76","United States","-","12.20","15-Sep-48","4.52","USD","20-Aug-15"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","75,165.57","0.00","75,165.57","100,000.00","100,000.00","75.00","United States","-","13.10","25-Mar-52","4.50","USD","25-Mar-22"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","75,206.68","0.00","75,206.68","150,000.00","150,000.00","49.77","United Kingdom","-","15.42","06-Aug-50","2.13","USD","06-Aug-20"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","75,210.25","0.00","75,210.25","100,000.00","100,000.00","74.98","United States","-","12.05","20-Sep-48","4.63","USD","20-Sep-18"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","75,223.25","0.00","75,223.25","75,000.00","75,000.00","99.20","United States","-","1.19","15-Jan-28","4.75","USD","04-Apr-17"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","75,271.34","0.00","75,271.34","100,000.00","100,000.00","73.24","Israel","-","15.11","16-Jan-49","2.50","EUR","16-Jan-19"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","75,306.92","0.00","75,306.92","75,000.00","75,000.00","99.72","United States","-","0.09","12-Nov-26","1.70","USD","12-Nov-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","75,402.04","0.00","75,402.04","100,000.00","100,000.00","73.67","United States","-","12.13","02-May-47","4.00","USD","02-May-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","75,445.33","0.00","75,445.33","100,000.00","100,000.00","74.11","United States","-","12.24","15-Jun-48","4.25","USD","19-Jun-18"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","75,087.84","0.00","75,087.84","151,110,000.00","151,110,000.00","0.05","Korea (South)","-","21.23","10-Sep-74","2.75","KRW","19-Sep-24"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","74,593.75","0.00","74,593.75","75,000.00","75,000.00","99.22","United States","-","0.39","03-Mar-27","2.45","USD","03-Mar-22"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","74,597.48","0.00","74,597.48","125,000.00","125,000.00","58.99","United States","-","13.75","06-Aug-61","3.97","USD","06-Aug-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","74,704.41","0.00","74,704.41","100,000.00","100,000.00","74.63","Japan","-","11.65","15-Sep-39","1.10","EUR","15-Sep-21"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","74,720.56","0.00","74,720.56","75,000.00","75,000.00","99.22","Canada","-","0.35","16-Feb-27","2.80","USD","19-Sep-16"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","74,776.36","0.00","74,776.36","75,000.00","75,000.00","98.80","United States","-","2.14","29-Jan-29","4.70","USD","29-Jan-24"
"UNM","UNUM GROUP","Corporates","Fixed Income","74,785.73","0.00","74,785.73","100,000.00","100,000.00","73.37","United States","-","12.24","15-Dec-49","4.50","USD","11-Sep-19"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","74,794.45","0.00","74,794.45","100,000.00","100,000.00","72.87","United States","-","11.89","15-Oct-46","4.00","USD","19-Sep-16"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","74,820.10","0.00","74,820.10","75,000.00","75,000.00","98.23","United States","-","1.01","01-Nov-27","3.50","USD","18-Oct-17"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","74,954.24","0.00","74,954.24","100,000.00","100,000.00","74.41","Supranational","-","11.42","07-Aug-42","3.20","USD","07-Aug-12"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","74,088.74","0.00","74,088.74","100,000.00","100,000.00","73.45","United States","-","12.23","15-Aug-48","4.35","USD","09-Aug-17"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","74,170.99","0.00","74,170.99","100,000.00","100,000.00","72.75","United States","-","12.15","30-May-47","4.00","USD","22-May-17"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","74,236.31","0.00","74,236.31","120,000.00","120,000.00","60.72","United States","-","13.79","01-Jun-51","3.25","USD","14-May-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74,258.60","0.00","74,258.60","75,000.00","75,000.00","98.62","Japan","-","1.34","02-Mar-28","3.96","USD","02-Mar-18"
"ORAFP","FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","74,287.58","0.00","74,287.58","50,000.00","50,000.00","139.09","France","-","1.86","20-Nov-28","8.13","GBP","20-Nov-08"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","74,375.42","0.00","74,375.42","100,000.00","100,000.00","73.40","United States","-","12.13","15-Jan-48","4.25","USD","20-Dec-17"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Corporates","Fixed Income","74,392.81","0.00","74,392.81","75,000.00","75,000.00","98.35","United States","-","1.69","25-Jul-28","4.15","USD","25-Jul-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","74,441.56","0.00","74,441.56","75,000.00","75,000.00","97.55","United States","-","1.90","01-Nov-28","3.90","USD","31-Oct-18"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","74,466.51","0.00","74,466.51","100,000.00","100,000.00","73.36","United States","-","11.44","03-Aug-65","6.13","USD","03-Feb-25"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","73,654.32","0.00","73,654.32","100,000.00","100,000.00","73.57","Canada","-","2.60","01-Oct-29","5.96","CAD","26-Jun-23"
"ECL","ECOLAB INC","Corporates","Fixed Income","73,663.99","0.00","73,663.99","150,000.00","150,000.00","48.80","United States","-","15.35","15-Aug-50","2.13","USD","13-Aug-20"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","73,964.54","0.00","73,964.54","100,000.00","100,000.00","72.20","Canada","-","1.79","12-Oct-28","5.13","CAD","12-Oct-23"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","73,966.05","0.00","73,966.05","100,000.00","100,000.00","72.30","United States","-","12.20","04-May-47","3.90","USD","04-May-17"
"SW","WRKCO INC","Corporates","Fixed Income","73,968.11","0.00","73,968.11","75,000.00","75,000.00","98.37","United States","-","1.35","15-Mar-28","4.00","USD","15-Feb-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","74,058.29","0.00","74,058.29","100,000.00","100,000.00","73.19","United States","-","12.39","17-Mar-41","1.38","EUR","17-Mar-21"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","74,064.43","0.00","74,064.43","100,000.00","100,000.00","72.59","Canada","-","5.03","15-Nov-32","5.25","CAD","13-Sep-22"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","73,632.51","0.00","73,632.51","100,000.00","100,000.00","72.32","United States","-","8.93","01-Jun-41","3.71","USD","15-Dec-21"
"FNFS5424","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","73,777.31","0.00","73,777.31","80,846.00","80,846.00","91.17","United States","-","5.99","01-Aug-53","4.50","USD","01-Aug-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","73,209.32","0.00","73,209.32","100,000.00","100,000.00","72.83","United States","-","11.93","01-Mar-45","3.70","USD","05-Mar-15"
"MCD","MCDONALDS CORPORATION RegS","Corporates","Fixed Income","73,305.45","0.00","73,305.45","100,000.00","100,000.00","72.00","United States","-","3.97","21-May-31","4.86","CAD","21-May-24"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","73,406.69","0.00","73,406.69","100,000.00","100,000.00","72.14","United States","-","12.77","14-Jun-49","4.00","USD","14-Jun-19"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","73,428.64","0.00","73,428.64","100,000.00","100,000.00","71.67","Canada","-","0.98","21-Oct-27","5.38","CAD","21-Oct-22"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","72,708.21","0.00","72,708.21","100,000.00","100,000.00","71.28","Canada","-","1.47","01-May-28","4.63","CAD","20-Apr-23"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","72,716.39","0.00","72,716.39","100,000.00","100,000.00","72.39","United Kingdom","-","10.28","02-Sep-40","3.30","USD","03-Aug-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","72,746.80","0.00","72,746.80","100,000.00","100,000.00","71.87","Philippines","-","12.07","28-Apr-41","1.75","EUR","28-Apr-21"
"HCA","HCA INC","Corporates","Fixed Income","72,810.97","0.00","72,810.97","80,000.00","80,000.00","89.41","United States","-","8.77","15-Jun-39","5.13","USD","12-Jun-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","72,815.59","0.00","72,815.59","100,000.00","100,000.00","71.93","United States","-","11.73","11-Feb-40","1.20","EUR","11-Feb-20"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","72,855.17","0.00","72,855.17","100,000.00","100,000.00","70.36","Romania","-","10.68","02-Dec-40","2.63","EUR","02-Dec-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","72,865.33","0.00","72,865.33","75,000.00","75,000.00","95.84","United States","-","1.93","30-Oct-28","3.00","USD","31-Oct-16"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","72,901.39","0.00","72,901.39","100,000.00","100,000.00","72.34","Canada","-","1.75","16-Aug-28","5.47","CAD","16-Aug-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","72,933.05","0.00","72,933.05","100,000.00","100,000.00","70.55","United States","-","12.52","15-Oct-58","4.95","USD","05-Oct-18"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","72,944.80","0.00","72,944.80","100,000.00","100,000.00","72.87","United States","-","9.77","01-Apr-40","3.75","USD","27-Mar-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","73,003.11","0.00","73,003.11","75,000.00","75,000.00","96.77","United States","-","2.63","18-Aug-29","4.05","USD","18-Aug-22"
"KFW","KFW","Government Related","Fixed Income","73,046.29","0.00","73,046.29","75,000.00","75,000.00","97.36","Germany","-","1.43","03-Apr-28","2.88","USD","31-Jan-18"
"BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","73,049.53","0.00","73,049.53","100,000.00","100,000.00","72.32","Canada","-","1.71","02-Aug-33","5.68","CAD","12-Jun-23"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","72,837.33","0.00","72,837.33","100,000.00","100,000.00","71.76","Canada","-","5.65","04-Jun-33","4.45","CAD","04-Dec-23"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","72,263.82","0.00","72,263.82","100,000.00","100,000.00","71.82","Canada","-","2.21","23-Feb-34","5.05","CAD","23-Feb-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","72,264.46","0.00","72,264.46","100,000.00","100,000.00","70.85","Australia","-","5.24","23-Jun-38","6.93","AUD","23-Jun-23"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","72,279.91","0.00","72,279.91","100,000.00","100,000.00","71.16","Canada","-","1.05","07-Dec-27","4.71","CAD","07-Dec-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","72,315.78","0.00","72,315.78","100,000.00","100,000.00","71.71","United States","-","11.86","15-Aug-46","4.13","USD","01-Aug-16"
"KO","COCA-COLA CO","Corporates","Fixed Income","72,379.75","0.00","72,379.75","120,000.00","120,000.00","60.04","United States","-","14.44","05-Mar-51","3.00","USD","05-Mar-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","72,433.55","0.00","72,433.55","100,000.00","100,000.00","71.61","Canada","-","1.23","20-Jan-33","5.33","CAD","20-Jan-23"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","72,507.54","0.00","72,507.54","100,000.00","100,000.00","71.87","Canada","-","12.05","15-Feb-48","4.30","USD","08-Feb-18"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","72,522.94","0.00","72,522.94","100,000.00","100,000.00","72.28","Canada","-","5.02","13-Sep-32","5.01","CAD","13-Sep-22"
"IFCCN","INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","72,561.49","0.00","72,561.49","100,000.00","100,000.00","71.26","Canada","-","2.39","16-May-34","4.65","CAD","16-May-24"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","72,567.44","0.00","72,567.44","100,000.00","100,000.00","72.33","Canada","-","2.21","15-Mar-29","5.25","CAD","14-Nov-23"
"CI","CIGNA GROUP","Corporates","Fixed Income","72,671.25","0.00","72,671.25","100,000.00","100,000.00","72.47","United States","-","10.12","15-Mar-40","3.20","USD","16-Mar-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","72,678.74","0.00","72,678.74","100,000.00","100,000.00","72.27","United States","-","12.61","01-Mar-48","3.95","USD","28-Feb-18"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","72,642.39","0.00","72,642.39","600,000.00","600,000.00","11.94","Hong Kong","-","9.97","05-Dec-39","3.75","HKD","05-Dec-24"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","72,497.77","0.00","72,497.77","100,000.00","100,000.00","72.03","Canada","-","5.84","14-Aug-33","4.45","CAD","18-Sep-23"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","72,640.55","0.00","72,640.55","100,000.00","100,000.00","72.47","Belgium","-","10.16","22-Jun-37","0.50","EUR","17-Mar-21"
"UNIHGR","UNIVERSITY VA UNIV REVS","Government Related","Fixed Income","72,615.70","0.00","72,615.70","130,000.00","130,000.00","54.73","United States","-","14.89","01-Nov-51","2.58","USD","21-Jul-21"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","71,765.99","0.00","71,765.99","100,000.00","100,000.00","70.60","Canada","-","2.84","22-Nov-29","4.36","CAD","22-Nov-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","71,872.17","0.00","71,872.17","100,000.00","100,000.00","71.36","United States","-","12.25","15-Mar-40","0.80","EUR","18-Sep-20"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","71,982.89","0.00","71,982.89","100,000.00","100,000.00","71.24","Canada","-","1.22","17-Jan-28","4.64","CAD","17-Jan-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","72,032.41","0.00","72,032.41","100,000.00","100,000.00","71.38","Canada","-","1.26","01-Feb-33","5.01","CAD","31-Jan-23"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","72,049.09","0.00","72,049.09","75,000.00","75,000.00","96.00","United States","-","2.32","01-Apr-29","3.60","USD","01-Apr-19"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","72,055.98","0.00","72,055.98","100,000.00","100,000.00","71.96","United States","-","14.27","01-Apr-77","4.90","USD","23-Mar-17"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","72,064.75","0.00","72,064.75","130,000.00","130,000.00","55.15","United States","-","14.69","01-Sep-51","2.75","USD","12-Aug-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","72,098.30","0.00","72,098.30","100,000.00","100,000.00","71.69","United States","-","12.50","01-Mar-48","4.00","USD","20-Feb-18"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","72,154.46","0.00","72,154.46","100,000.00","100,000.00","71.86","Canada","-","1.36","10-Mar-33","5.41","CAD","10-Mar-23"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","71,814.53","0.00","71,814.53","80,000.00","80,000.00","88.54","Slovak Republic","-","9.13","09-Mar-37","1.88","EUR","09-Mar-17"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","71,813.09","0.00","71,813.09","100,000.00","100,000.00","70.77","Canada","-","6.39","02-Jun-34","4.25","CAD","20-Feb-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","71,819.14","0.00","71,819.14","75,000.00","75,000.00","95.71","Germany","-","4.57","04-Jun-31","0.13","EUR","04-Jun-21"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","72,156.69","0.00","72,156.69","100,000.00","100,000.00","71.10","Canada","-","6.38","02-Jun-34","4.30","CAD","10-Jun-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","71,322.19","0.00","71,322.19","100,000.00","100,000.00","71.31","Canada","-","0.89","07-Oct-27","5.05","CAD","07-Oct-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","71,355.75","0.00","71,355.75","100,000.00","100,000.00","70.70","United States","-","12.81","09-Mar-41","1.00","EUR","09-Mar-21"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","71,387.25","0.00","71,387.25","100,000.00","100,000.00","70.05","Canada","-","2.75","17-Oct-30","4.00","CAD","17-Oct-24"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","71,407.05","0.00","71,407.05","100,000.00","100,000.00","69.67","United States","-","12.09","15-Apr-46","3.63","USD","11-Apr-16"
"MRUCN","METRO INC RegS","Corporates","Fixed Income","71,435.29","0.00","71,435.29","100,000.00","100,000.00","70.88","Canada","-","5.36","07-Feb-33","4.66","CAD","06-Feb-23"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","71,529.47","0.00","71,529.47","100,000.00","100,000.00","71.43","Canada","-","5.43","28-Mar-33","4.95","CAD","28-Mar-23"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","71,654.13","0.00","71,654.13","100,000.00","100,000.00","71.13","Canada","-","3.02","09-Feb-30","4.55","CAD","09-Feb-23"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","71,703.75","0.00","71,703.75","100,000.00","100,000.00","71.58","Canada","-","1.80","26-Sep-28","5.53","CAD","26-Sep-24"
"OC","OWENS CORNING","Corporates","Fixed Income","71,727.04","0.00","71,727.04","75,000.00","75,000.00","94.27","United States","-","3.28","01-Jun-30","3.88","USD","12-May-20"
"OC","OWENS CORNING","Corporates","Fixed Income","71,733.70","0.00","71,733.70","95,000.00","95,000.00","74.52","United States","-","11.98","15-Jul-47","4.30","USD","26-Jun-17"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","71,512.22","0.00","71,512.22","100,000.00","100,000.00","70.49","Canada","-","6.41","02-Jun-34","4.15","CAD","19-Jan-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","71,611.37","0.00","71,611.37","75,000.00","75,000.00","94.44","Germany","-","6.76","09-Jan-34","1.25","EUR","09-Jan-19"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","71,750.04","0.00","71,750.04","100,000.00","100,000.00","70.73","Canada","-","5.69","02-Jun-33","4.15","CAD","09-Jun-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","70,839.64","0.00","70,839.64","100,000.00","100,000.00","69.04","United States","-","12.33","15-Oct-47","3.75","USD","25-Oct-17"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","70,843.92","0.00","70,843.92","100,000.00","100,000.00","70.24","Canada","-","0.16","07-Dec-26","2.54","CAD","06-Dec-21"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","70,881.43","0.00","70,881.43","75,000.00","75,000.00","93.45","United States","-","2.93","15-Dec-29","3.38","USD","26-Sep-19"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","70,886.41","0.00","70,886.41","75,000.00","75,000.00","93.21","United States","-","3.27","13-May-30","3.25","USD","06-Sep-24"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","70,892.10","0.00","70,892.10","50,000.00","50,000.00","135.47","France","-","4.98","28-Jan-33","8.13","EUR","28-Jan-03"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","70,919.43","0.00","70,919.43","100,000.00","100,000.00","70.15","Canada","-","0.60","21-May-27","2.85","CAD","21-May-20"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","70,951.24","0.00","70,951.24","100,000.00","100,000.00","70.53","Canada","-","2.23","24-Feb-29","4.81","CAD","24-Feb-25"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","70,975.87","0.00","70,975.87","100,000.00","100,000.00","70.61","Canada","-","1.33","22-Feb-28","3.99","CAD","22-Aug-24"
"LBCN","LAURENTIAN BANK OF CANADA","Corporates","Fixed Income","71,014.76","0.00","71,014.76","100,000.00","100,000.00","70.39","Canada","-","1.25","23-Jan-28","4.19","CAD","23-Jan-25"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","71,017.18","0.00","71,017.18","100,000.00","100,000.00","70.43","Canada","-","4.21","05-Aug-31","4.74","CAD","05-Feb-25"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","71,040.23","0.00","71,040.23","100,000.00","100,000.00","70.57","Canada","-","4.31","14-Aug-31","4.45","CAD","07-Sep-22"
"MRUCN","METRO INC","Corporates","Fixed Income","71,114.59","0.00","71,114.59","100,000.00","100,000.00","70.08","Canada","-","2.88","27-Nov-29","4.00","CAD","27-Nov-24"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Corporates","Fixed Income","71,133.88","0.00","71,133.88","100,000.00","100,000.00","71.04","Germany","-","2.76","27-Sep-29","4.54","CAD","25-Jun-24"
"AAPL","APPLE INC","Corporates","Fixed Income","71,143.87","0.00","71,143.87","100,000.00","100,000.00","70.87","United States","-","12.68","12-Sep-47","3.75","USD","12-Sep-17"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","71,154.15","0.00","71,154.15","100,000.00","100,000.00","69.88","Canada","-","2.33","15-Apr-29","3.75","CAD","11-Mar-22"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","71,207.50","0.00","71,207.50","100,000.00","100,000.00","70.96","Peru","-","10.52","11-Mar-41","3.30","USD","10-Mar-21"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","71,208.33","0.00","71,208.33","100,000.00","100,000.00","69.91","United States","-","10.21","15-Nov-40","3.27","USD","16-Sep-20"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","71,220.72","0.00","71,220.72","100,000.00","100,000.00","70.77","Canada","-","1.30","14-Feb-28","4.22","CAD","07-Sep-22"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","71,265.81","0.00","71,265.81","100,000.00","100,000.00","70.03","Canada","-","2.78","31-Oct-30","4.00","CAD","31-Oct-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","71,274.99","0.00","71,274.99","100,000.00","100,000.00","71.19","United States","-","13.23","01-Apr-52","4.25","USD","24-Mar-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","70,989.94","0.00","70,989.94","140,000,000.00","140,000,000.00","0.05","Korea (South)","-","14.92","10-Mar-46","2.00","KRW","03-Feb-16"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","71,141.18","0.00","71,141.18","290,000.00","290,000.00","24.06","Malaysia","-","9.50","18-Apr-39","4.05","MYR","17-Apr-24"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","70,956.58","0.00","70,956.58","100,000.00","100,000.00","70.00","Canada","-","5.73","02-Jun-33","3.90","CAD","24-May-23"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","71,023.75","0.00","71,023.75","100,000.00","100,000.00","70.44","Canada","-","6.54","29-Jul-34","4.25","CAD","29-Jul-24"
"AIRSER","AIRSERVICES AUSTRALIA MTN","Government Related","Fixed Income","71,122.63","0.00","71,122.63","100,000.00","100,000.00","69.63","Australia","-","1.82","15-Nov-28","5.40","AUD","15-Nov-22"
"TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","71,168.61","0.00","71,168.61","100,000.00","100,000.00","69.67","Australia","-","0.11","17-Nov-26","5.50","AUD","08-Jun-11"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","70,405.50","0.00","70,405.50","100,000.00","100,000.00","68.90","Supranational","-","1.87","19-Oct-28","4.60","AUD","19-Oct-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","70,412.46","0.00","70,412.46","100,000.00","100,000.00","69.53","Canada","-","2.91","10-Dec-30","3.80","CAD","10-Dec-24"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","70,423.18","0.00","70,423.18","100,000.00","100,000.00","70.02","Canada","-","1.28","02-Feb-28","3.10","CAD","02-Feb-18"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","70,423.37","0.00","70,423.37","100,000.00","100,000.00","69.28","United States","-","12.16","15-Jun-46","3.65","USD","27-Jun-16"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","70,442.07","0.00","70,442.07","100,000.00","100,000.00","70.12","Canada","-","3.92","01-Mar-31","4.47","CAD","20-Feb-25"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Corporates","Fixed Income","70,479.80","0.00","70,479.80","100,000.00","100,000.00","69.58","United States","-","2.47","05-Jun-29","3.75","CAD","05-Jun-25"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","70,495.67","0.00","70,495.67","100,000.00","100,000.00","70.35","Canada","-","5.88","22-Sep-33","4.57","CAD","22-Sep-26"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","70,504.07","0.00","70,504.07","100,000.00","100,000.00","70.18","Canada","-","0.30","28-Jan-27","2.33","CAD","28-Jan-20"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","70,513.58","0.00","70,513.58","100,000.00","100,000.00","70.39","Canada","-","1.88","26-Sep-28","3.86","CAD","22-Sep-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Government Related","Fixed Income","70,523.65","0.00","70,523.65","100,000.00","100,000.00","70.21","France","-","12.19","08-Jul-40","1.13","EUR","08-Jul-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","70,536.30","0.00","70,536.30","100,000.00","100,000.00","69.60","United States","-","13.38","04-Nov-41","0.90","EUR","05-Nov-21"
"V","VISA INC","Corporates","Fixed Income","70,554.36","0.00","70,554.36","100,000.00","100,000.00","70.32","United States","-","12.80","15-Sep-47","3.65","USD","11-Sep-17"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","70,568.73","0.00","70,568.73","100,000.00","100,000.00","70.03","Canada","-","3.06","04-Feb-35","4.28","CAD","29-Jan-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","70,580.65","0.00","70,580.65","75,000.00","75,000.00","93.86","Supranational","-","1.72","20-Jul-28","1.13","USD","20-Jul-21"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","70,588.17","0.00","70,588.17","100,000.00","100,000.00","69.96","Canada","-","3.03","24-Jan-35","4.26","CAD","24-Jan-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","70,607.52","0.00","70,607.52","100,000.00","100,000.00","70.20","Canada","-","0.25","07-Jan-27","2.25","CAD","07-Jan-22"
"TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","70,639.63","0.00","70,639.63","100,000.00","100,000.00","70.46","Canada","-","4.38","17-Sep-31","4.48","CAD","17-Sep-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","70,683.97","0.00","70,683.97","100,000.00","100,000.00","68.91","United States","-","11.91","15-Apr-46","3.70","USD","20-Apr-16"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW RegS","Government Related","Fixed Income","70,684.53","0.00","70,684.53","100,000.00","100,000.00","70.63","Canada","-","3.61","01-Oct-30","4.39","CAD","01-Oct-26"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","70,689.63","0.00","70,689.63","100,000.00","100,000.00","70.56","United States","-","13.16","26-Mar-50","3.95","USD","26-Mar-20"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","70,714.94","0.00","70,714.94","75,000.00","75,000.00","93.40","United States","-","5.33","28-Jan-33","4.55","USD","31-Jan-23"
"USB","US BANCORP","Corporates","Fixed Income","70,716.32","0.00","70,716.32","75,000.00","75,000.00","93.72","United States","-","2.62","30-Jul-29","3.00","USD","29-Jul-19"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Corporates","Fixed Income","70,742.28","0.00","70,742.28","100,000.00","100,000.00","69.94","Canada","-","3.37","03-Jul-30","4.29","CAD","03-Jul-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","70,769.09","0.00","70,769.09","100,000.00","100,000.00","69.50","Canada","-","6.55","22-Nov-34","4.73","CAD","22-Nov-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","70,777.21","0.00","70,777.21","100,000.00","100,000.00","69.29","United States","-","12.43","15-Nov-47","3.75","USD","14-Nov-17"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","70,824.54","0.00","70,824.54","100,000.00","100,000.00","69.85","Canada","-","2.88","06-Dec-34","4.06","CAD","06-Dec-24"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","70,825.25","0.00","70,825.25","100,000.00","100,000.00","69.71","Canada","-","3.70","22-Nov-30","4.15","CAD","13-Mar-25"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","70,396.11","0.00","70,396.11","100,000.00","100,000.00","69.68","Canada","-","2.04","01-Dec-28","2.90","CAD","04-Jun-18"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","70,413.65","0.00","70,413.65","100,000.00","100,000.00","68.86","Canada","-","9.93","17-Oct-40","4.65","CAD","15-May-07"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","70,453.03","0.00","70,453.03","100,000.00","100,000.00","69.29","Canada","-","10.27","01-Jun-41","4.70","CAD","14-Dec-09"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","70,530.57","0.00","70,530.57","100,000.00","100,000.00","69.83","Canada","-","1.58","02-Jun-28","2.85","CAD","24-Nov-17"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","70,565.52","0.00","70,565.52","100,000.00","100,000.00","69.60","Australia","-","0.03","21-Oct-26","3.00","AUD","08-Jun-17"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","70,692.93","0.00","70,692.93","100,000.00","100,000.00","70.40","Canada","-","8.76","05-Mar-38","4.60","CAD","17-Apr-07"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","69,931.16","0.00","69,931.16","100,000.00","100,000.00","68.61","United States","-","12.43","01-Dec-47","3.75","USD","22-Nov-17"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","69,973.72","0.00","69,973.72","100,000.00","100,000.00","69.42","Supranational","-","16.71","31-May-47","1.38","EUR","31-May-16"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","70,052.45","0.00","70,052.45","100,000.00","100,000.00","68.96","United States","-","10.36","15-May-40","2.75","USD","18-May-20"
"MFCCN","MANULIFE BANK OF CANADA (FXD)","Corporates","Fixed Income","70,083.53","0.00","70,083.53","100,000.00","100,000.00","69.86","Canada","-","2.74","10-Sep-29","3.83","CAD","08-Sep-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","70,101.69","0.00","70,101.69","100,000.00","100,000.00","70.02","United States","-","14.27","01-Apr-62","4.45","USD","24-Mar-22"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","70,114.92","0.00","70,114.92","100,000.00","100,000.00","69.31","Canada","-","2.94","12-Dec-29","3.56","CAD","12-Dec-24"
"AAPL","APPLE INC","Corporates","Fixed Income","70,148.17","0.00","70,148.17","100,000.00","100,000.00","69.46","United States","-","14.98","08-Aug-62","4.10","USD","08-Aug-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","70,171.08","0.00","70,171.08","120,000.00","120,000.00","57.03","United States","-","13.73","15-Oct-50","3.00","USD","22-Oct-20"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","70,211.65","0.00","70,211.65","100,000.00","100,000.00","69.76","Canada","-","0.68","17-Jun-27","2.06","CAD","17-Jun-21"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","70,281.82","0.00","70,281.82","75,000.00","75,000.00","92.93","United States","-","3.01","15-Jan-30","3.40","USD","20-Sep-19"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","70,288.62","0.00","70,288.62","100,000.00","100,000.00","69.00","Canada","-","4.04","05-May-36","4.14","CAD","29-Apr-26"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","70,292.73","0.00","70,292.73","100,000.00","100,000.00","68.92","Canada","-","6.44","31-Oct-35","4.42","CAD","31-Oct-24"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","70,345.12","0.00","70,345.12","100,000.00","100,000.00","70.07","Canada","-","2.89","12-Mar-55","5.45","CAD","12-Dec-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","70,347.03","0.00","70,347.03","100,000.00","100,000.00","69.49","Supranational","-","15.43","17-Feb-45","1.20","EUR","17-Feb-15"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","70,350.65","0.00","70,350.65","80,000.00","80,000.00","87.13","United Kingdom","-","4.25","28-May-31","2.25","USD","28-May-21"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","70,373.82","0.00","70,373.82","100,000.00","100,000.00","69.93","Canada","-","3.09","15-Feb-35","4.26","CAD","13-Jan-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","70,031.25","0.00","70,031.25","3,000,000.00","3,000,000.00","2.32","Thailand","-","17.26","17-Jun-49","1.88","THB","18-Oct-19"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","70,215.94","0.00","70,215.94","100,000.00","100,000.00","69.79","Canada","-","6.62","14-Aug-34","4.05","CAD","21-Jun-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","70,241.76","0.00","70,241.76","100,000.00","100,000.00","70.01","Germany","-","13.55","04-Jun-41","0.60","EUR","04-Jun-21"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","70,345.48","0.00","70,345.48","100,000.00","100,000.00","69.83","Canada","-","11.76","15-Feb-45","5.00","CAD","17-Oct-06"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","70,354.34","0.00","70,354.34","100,000.00","100,000.00","69.72","Canada","-","2.09","18-Dec-28","2.95","CAD","15-May-18"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","70,367.81","0.00","70,367.81","100,000.00","100,000.00","70.12","Canada","-","0.18","15-Dec-26","1.10","CAD","22-Sep-21"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","70,371.53","0.00","70,371.53","100,000.00","100,000.00","70.13","Canada","-","0.31","01-Feb-27","1.85","CAD","14-Feb-20"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","69,456.37","0.00","69,456.37","100,000.00","100,000.00","68.93","United States","-","5.89","04-Sep-33","4.20","CAD","04-Aug-26"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","69,479.59","0.00","69,479.59","100,000.00","100,000.00","68.92","Canada","-","1.58","29-May-28","2.20","CAD","28-May-21"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","69,508.48","0.00","69,508.48","100,000.00","100,000.00","68.85","United States","-","14.38","08-Aug-56","3.95","USD","08-Aug-16"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","69,571.16","0.00","69,571.16","50,000.00","50,000.00","132.66","Supranational","-","1.86","24-Oct-28","5.13","GBP","29-Aug-23"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","69,669.42","0.00","69,669.42","100,000.00","100,000.00","68.10","Canada","-","7.12","12-Oct-35","4.54","CAD","12-Mar-25"
"SJCN","STELLA JONES INC RegS","Corporates","Fixed Income","69,670.12","0.00","69,670.12","100,000.00","100,000.00","69.61","Canada","-","4.42","01-Oct-31","4.31","CAD","01-Oct-24"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","69,741.48","0.00","69,741.48","100,000.00","100,000.00","69.71","Canada","-","4.44","04-Oct-31","4.35","CAD","04-Oct-24"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","69,771.94","0.00","69,771.94","78,000.00","78,000.00","87.30","United States","-","11.60","15-Nov-48","5.42","USD","28-Nov-18"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","69,777.17","0.00","69,777.17","100,000.00","100,000.00","69.54","Canada","-","6.50","12-Sep-34","4.75","CAD","12-Sep-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","69,781.43","0.00","69,781.43","100,000.00","100,000.00","69.74","Canada","-","2.33","02-Apr-30","3.70","CAD","02-Apr-26"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","69,788.37","0.00","69,788.37","70,000.00","70,000.00","99.39","United States","-","0.39","01-Mar-27","2.95","USD","20-Sep-16"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","69,795.95","0.00","69,795.95","100,000.00","100,000.00","68.46","United States","-","12.80","01-Jun-49","3.80","USD","15-Nov-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","69,837.48","0.00","69,837.48","100,000.00","100,000.00","69.03","United States","-","12.96","15-Jan-48","3.50","USD","10-Nov-17"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","69,841.10","0.00","69,841.10","50,000.00","50,000.00","132.93","United Kingdom","-","4.94","26-Nov-32","5.90","GBP","26-Nov-02"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS","Government Related","Fixed Income","69,852.67","0.00","69,852.67","100,000.00","100,000.00","68.46","Supranational","-","4.36","14-Nov-31","5.00","AUD","14-May-26"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","69,865.18","0.00","69,865.18","100,000.00","100,000.00","67.89","Australia","-","5.45","21-Oct-33","6.12","AUD","21-Apr-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","69,871.79","0.00","69,871.79","100,000.00","100,000.00","69.49","Canada","-","2.66","14-Aug-29","3.65","CAD","14-Aug-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","69,043.46","0.00","69,043.46","100,000.00","100,000.00","67.70","United States","-","11.02","15-Oct-41","2.80","USD","23-Aug-21"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","69,046.37","0.00","69,046.37","100,000.00","100,000.00","67.83","Australia","-","10.80","18-Nov-41","3.13","USD","18-Nov-21"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","69,050.55","0.00","69,050.55","100,000.00","100,000.00","68.45","Canada","-","4.68","22-Jan-32","4.00","CAD","22-Jan-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","69,051.29","0.00","69,051.29","100,000.00","100,000.00","68.31","Australia","-","2.97","21-Jan-30","4.95","AUD","21-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","69,067.13","0.00","69,067.13","100,000.00","100,000.00","68.99","United States","-","1.41","22-Mar-28","2.38","CAD","22-Mar-21"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","69,072.56","0.00","69,072.56","75,000.00","75,000.00","91.70","United States","-","3.13","15-Feb-30","2.72","USD","08-Dec-20"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Corporates","Fixed Income","69,102.16","0.00","69,102.16","100,000.00","100,000.00","67.57","Australia","-","6.89","05-Jun-36","6.43","AUD","05-Jun-26"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","69,157.25","0.00","69,157.25","100,000.00","100,000.00","68.46","United States","-","5.83","15-Aug-33","4.15","CAD","13-Jul-26"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","69,175.26","0.00","69,175.26","50,000.00","50,000.00","135.77","United States","-","7.88","25-Jun-38","6.80","GBP","25-Jun-08"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","69,178.54","0.00","69,178.54","75,000.00","75,000.00","92.23","Germany","-","5.78","01-Oct-32","0.60","EUR","01-Apr-21"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","69,208.48","0.00","69,208.48","75,000.00","75,000.00","91.72","United States","-","3.07","01-Feb-30","3.00","USD","14-Jan-20"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","69,281.53","0.00","69,281.53","100,000.00","100,000.00","69.04","Australia","-","0.37","25-Feb-27","2.90","AUD","25-Feb-22"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","69,285.74","0.00","69,285.74","100,000.00","100,000.00","69.02","United States","-","13.26","15-Mar-52","4.10","USD","06-Jan-23"
"HYOHI","HYDRO OTTAWA CAPITAL CORP","Government Related","Fixed Income","69,330.77","0.00","69,330.77","100,000.00","100,000.00","68.74","Canada","-","6.82","30-Jan-35","4.37","CAD","30-Jan-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","69,385.72","0.00","69,385.72","80,000.00","80,000.00","86.16","United States","-","4.36","15-Jul-31","2.50","USD","29-Jun-21"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","69,401.27","0.00","69,401.27","100,000.00","100,000.00","68.65","Canada","-","2.01","21-Nov-33","2.80","CAD","18-Nov-21"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","69,421.61","0.00","69,421.61","100,000.00","100,000.00","68.50","Canada","-","5.61","15-Jun-34","4.17","CAD","15-Jun-26"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","69,446.69","0.00","69,446.69","100,000.00","100,000.00","69.09","Canada","-","3.54","19-Aug-30","3.69","CAD","19-Aug-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","69,028.15","0.00","69,028.15","100,000.00","100,000.00","68.29","Finland","-","16.54","15-Apr-47","1.38","EUR","15-Feb-17"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","69,171.05","0.00","69,171.05","100,000.00","100,000.00","67.50","Australia","-","5.66","24-Oct-33","5.25","AUD","31-Oct-23"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","69,253.68","0.00","69,253.68","100,000.00","100,000.00","68.72","Canada","-","14.52","14-Aug-54","5.00","CAD","27-Oct-23"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","69,420.58","0.00","69,420.58","100,000.00","100,000.00","68.47","Canada","-","6.82","02-Dec-34","3.85","CAD","02-Oct-24"
"FRSD6306","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","69,302.71","0.00","69,302.71","68,167.00","68,167.00","101.54","United States","-","4.72","01-Sep-54","6.50","USD","01-Sep-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","68,553.06","0.00","68,553.06","100,000.00","100,000.00","68.41","United States","-","13.39","14-Sep-43","1.63","GBP","14-Sep-21"
"PLD","PROLOGIS LP","Corporates","Fixed Income","68,673.12","0.00","68,673.12","90,000.00","90,000.00","76.02","United States","-","12.43","15-Sep-48","4.38","USD","20-Jun-18"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","68,686.32","0.00","68,686.32","100,000.00","100,000.00","68.28","Australia","-","6.10","04-Sep-34","6.20","AUD","04-Sep-26"
"KFW","KFW MTN","Government Related","Fixed Income","68,693.42","0.00","68,693.42","100,000.00","100,000.00","67.99","Germany","-","2.98","16-Jan-30","4.45","AUD","16-Jan-25"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","68,722.44","0.00","68,722.44","125,000.00","125,000.00","53.87","United States","-","15.44","29-Nov-61","3.10","USD","29-Nov-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Corporates","Fixed Income","68,729.02","0.00","68,729.02","100,000.00","100,000.00","68.66","United States","-","1.41","20-Mar-28","1.95","CAD","18-Mar-21"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","68,833.72","0.00","68,833.72","100,000.00","100,000.00","68.64","Canada","-","3.59","10-Sep-31","3.61","CAD","10-Sep-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","68,842.88","0.00","68,842.88","80,000.00","80,000.00","85.89","United States","-","3.68","15-Aug-30","1.10","USD","05-Aug-20"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","68,843.82","0.00","68,843.82","100,000.00","100,000.00","68.22","United States","-","12.89","10-Aug-49","3.85","USD","10-Jun-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","68,854.91","0.00","68,854.91","50,000.00","50,000.00","135.97","United States","-","1.67","31-Jul-28","7.00","GBP","31-Jul-08"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","68,886.94","0.00","68,886.94","100,000.00","100,000.00","68.57","Canada","-","3.14","19-Feb-30","3.32","CAD","19-Feb-26"
"CCACN","COGECO COMMUNICATIONS INC","Corporates","Fixed Income","68,903.40","0.00","68,903.40","100,000.00","100,000.00","68.33","Canada","-","6.74","06-Feb-35","4.74","CAD","06-Feb-25"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","68,908.85","0.00","68,908.85","100,000.00","100,000.00","68.34","United States","-","7.79","04-Sep-36","4.55","CAD","04-Aug-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","68,909.18","0.00","68,909.18","100,000.00","100,000.00","68.23","United States","-","5.43","12-Jan-33","4.00","CAD","12-Jan-26"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","68,924.66","0.00","68,924.66","100,000.00","100,000.00","68.55","Canada","-","7.23","24-Aug-35","4.30","CAD","25-Aug-25"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","68,939.56","0.00","68,939.56","100,000.00","100,000.00","68.04","Canada","-","5.58","22-Jun-38","4.21","CAD","19-Jun-26"
"KOREA","KOREA (REPUBLIC OF) RegS","Government Related","Fixed Income","68,981.33","0.00","68,981.33","100,000.00","100,000.00","67.95","Korea (South)","-","2.88","10-Dec-29","4.51","AUD","10-Dec-24"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","68,565.50","0.00","68,565.50","100,000.00","100,000.00","68.31","Canada","-","6.02","01-Sep-33","3.60","CAD","15-Jan-26"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","68,572.27","0.00","68,572.27","100,000.00","100,000.00","68.32","Australia","-","0.84","20-Aug-27","2.75","AUD","04-Nov-16"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","68,620.23","0.00","68,620.23","100,000.00","100,000.00","67.66","Canada","-","7.49","02-Dec-35","3.90","CAD","21-Oct-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","68,650.27","0.00","68,650.27","100,000.00","100,000.00","67.96","Canada","-","5.09","18-Jun-32","3.20","CAD","12-Apr-22"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","68,703.94","0.00","68,703.94","100,000.00","100,000.00","68.36","Belgium","-","12.21","22-Jun-40","1.05","EUR","05-Jun-20"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","68,804.38","0.00","68,804.38","100,000.00","100,000.00","67.84","Canada","-","7.82","02-Jun-36","3.90","CAD","15-Jan-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","68,078.63","0.00","68,078.63","100,000.00","100,000.00","67.39","Supranational","-","4.19","21-Jul-31","4.60","AUD","21-Jan-26"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","68,120.40","0.00","68,120.40","100,000.00","100,000.00","67.42","Germany","-","3.79","20-Jan-31","4.65","AUD","20-Jan-26"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","68,132.02","0.00","68,132.02","100,000.00","100,000.00","67.78","Canada","-","2.68","15-Aug-29","3.39","CAD","15-Aug-19"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","68,143.67","0.00","68,143.67","100,000.00","100,000.00","67.45","Canada","-","7.38","22-Jan-36","4.59","CAD","22-Jan-26"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","Fixed Income","68,178.19","0.00","68,178.19","100,000.00","100,000.00","67.79","Korea (South)","-","3.07","27-Feb-30","4.83","AUD","27-Feb-25"
"WDAY","WORKDAY INC","Corporates","Fixed Income","68,181.05","0.00","68,181.05","75,000.00","75,000.00","90.83","United States","-","4.81","01-Apr-32","3.80","USD","01-Apr-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","68,256.96","0.00","68,256.96","100,000.00","100,000.00","67.12","United States","-","10.23","15-May-40","2.85","USD","07-May-20"
"NESNVX","NESTLE HOLDINGS INC. MTN","Corporates","Fixed Income","68,294.53","0.00","68,294.53","100,000.00","100,000.00","67.98","United States","-","2.21","26-Jan-29","2.19","CAD","22-Nov-21"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","68,325.94","0.00","68,325.94","100,000.00","100,000.00","68.23","Canada","-","1.87","11-Sep-28","1.90","CAD","10-Sep-21"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","68,335.41","0.00","68,335.41","100,000.00","100,000.00","67.11","United States","-","10.10","30-Jun-43","4.50","USD","01-May-13"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","68,374.62","0.00","68,374.62","120,000.00","120,000.00","56.50","United States","-","14.05","12-Aug-51","3.05","USD","12-Aug-21"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Government Related","Fixed Income","68,381.50","0.00","68,381.50","100,000.00","100,000.00","67.90","New Zealand","-","4.22","20-Aug-31","5.20","AUD","20-Feb-26"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","68,384.28","0.00","68,384.28","100,000.00","100,000.00","68.27","Canada","-","4.39","25-Sep-31","4.67","CAD","25-Sep-25"
"DOLCN","DOLLARAMA INC RegS","Corporates","Fixed Income","68,386.43","0.00","68,386.43","100,000.00","100,000.00","68.33","Canada","-","7.57","02-Apr-36","4.58","CAD","02-Apr-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","68,492.61","0.00","68,492.61","100,000.00","100,000.00","68.39","United States","-","11.94","01-Apr-63","5.50","USD","15-Mar-22"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","68,508.25","0.00","68,508.25","100,000.00","100,000.00","68.29","Canada","-","7.48","14-Mar-36","4.70","CAD","14-Aug-25"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","68,174.53","0.00","68,174.53","100,000.00","100,000.00","68.01","Canada","-","2.77","01-Sep-29","2.30","CAD","01-Apr-19"
"NKE","NIKE INC","Corporates","Fixed Income","67,607.75","0.00","67,607.75","100,000.00","100,000.00","66.14","United States","-","12.44","01-Nov-46","3.38","USD","21-Oct-16"
"BIIB","BIOGEN INC","Corporates","Fixed Income","67,871.71","0.00","67,871.71","75,000.00","75,000.00","89.51","United States","-","3.31","01-May-30","2.25","USD","30-Apr-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","67,873.57","0.00","67,873.57","130,000.00","130,000.00","51.71","United States","-","14.87","12-Aug-61","3.20","USD","12-Aug-21"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","67,913.97","0.00","67,913.97","75,000.00","75,000.00","89.11","United States","-","3.64","15-Oct-30","3.00","USD","15-Sep-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","67,914.08","0.00","67,914.08","100,000.00","100,000.00","66.13","United States","-","16.88","01-Nov-49","1.70","EUR","07-Nov-19"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","67,960.27","0.00","67,960.27","100,000.00","100,000.00","67.66","Korea (South)","-","3.90","05-Mar-31","4.80","AUD","05-Mar-26"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","67,969.66","0.00","67,969.66","100,000.00","100,000.00","67.36","United States","-","12.36","15-Aug-49","4.15","USD","14-Aug-19"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","67,983.24","0.00","67,983.24","100,000.00","100,000.00","67.20","Canada","-","4.89","16-Jul-32","4.95","AUD","16-Jan-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","68,058.64","0.00","68,058.64","100,000.00","100,000.00","67.81","United States","-","13.62","15-Mar-52","3.85","USD","15-Mar-22"
"C","CITIGROUP INC","Corporates","Fixed Income","68,066.72","0.00","68,066.72","100,000.00","100,000.00","66.82","United States","-","10.35","03-Nov-42","2.90","USD","03-Nov-21"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","67,736.82","0.00","67,736.82","100,000.00","100,000.00","67.63","Australia","-","1.39","20-Mar-28","3.00","AUD","11-Apr-16"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","67,952.03","0.00","67,952.03","100,000.00","100,000.00","67.86","Canada","-","6.72","26-Sep-34","3.99","CAD","26-Sep-24"
"FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","67,400.09","0.00","67,400.09","70,000.00","70,000.00","96.29","United States","-","0.98","08-Oct-27","0.75","USD","09-Oct-20"
"EBAY","EBAY INC","Corporates","Fixed Income","67,170.46","0.00","67,170.46","100,000.00","100,000.00","65.67","United States","-","13.35","10-May-51","3.65","USD","10-May-21"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","67,318.18","0.00","67,318.18","100,000.00","100,000.00","66.45","Canada","-","4.56","18-Nov-36","3.15","CAD","18-Nov-21"
"BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","67,335.18","0.00","67,335.18","100,000.00","100,000.00","67.21","Canada","-","4.10","17-Mar-31","3.00","CAD","17-Mar-21"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","67,339.37","0.00","67,339.37","70,000.00","70,000.00","95.10","United States","-","2.48","15-Jun-29","3.50","USD","10-Jun-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","67,385.84","0.00","67,385.84","100,000.00","100,000.00","67.18","United States","-","15.05","19-Mar-60","3.88","USD","19-Mar-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","67,433.18","0.00","67,433.18","100,000.00","100,000.00","66.22","United States","-","11.18","21-Oct-41","2.63","USD","21-Oct-21"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","67,433.86","0.00","67,433.86","100,000.00","100,000.00","67.19","United States","-","12.87","15-Sep-49","3.88","USD","10-Sep-19"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","67,550.88","0.00","67,550.88","75,000.00","75,000.00","89.83","United States","-","4.79","15-Mar-32","3.70","USD","02-Mar-22"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","67,169.11","0.00","67,169.11","100,000.00","100,000.00","65.99","Canada","-","14.59","01-Dec-54","4.75","CAD","18-Oct-23"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","67,235.00","0.00","67,235.00","100,000.00","100,000.00","66.53","Canada","-","5.09","01-Jun-32","2.85","CAD","02-Mar-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","67,340.31","0.00","67,340.31","100,000.00","100,000.00","67.10","United Kingdom","-","13.59","05-May-41","0.50","EUR","05-May-21"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","67,447.67","0.00","67,447.67","75,000.00","75,000.00","89.57","Germany","-","7.23","22-May-34","0.85","EUR","22-May-19"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","67,456.55","0.00","67,456.55","100,000.00","100,000.00","66.91","Canada","-","3.44","02-Jun-30","2.20","CAD","04-Oct-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","67,568.16","0.00","67,568.16","100,000.00","100,000.00","65.70","Germany","-","20.51","26-Oct-57","1.75","EUR","26-Oct-17"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","66,685.60","0.00","66,685.60","75,000.00","75,000.00","88.85","United States","-","4.06","01-Apr-31","3.38","USD","07-Oct-26"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","66,732.39","0.00","66,732.39","100,000.00","100,000.00","65.81","Canada","-","13.53","10-Jan-54","5.32","CAD","10-Jan-24"
"MICCN","SAGEN MI CANADA INC","Corporates","Fixed Income","66,830.93","0.00","66,830.93","100,000.00","100,000.00","66.62","Canada","-","4.04","05-Mar-31","3.26","CAD","05-Mar-21"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","66,894.50","0.00","66,894.50","75,000.00","75,000.00","88.94","United States","-","3.63","01-Sep-30","2.50","USD","24-Aug-20"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","66,950.15","0.00","66,950.15","100,000.00","100,000.00","66.78","Canada","-","3.22","28-Feb-30","2.16","CAD","28-Feb-20"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","67,025.04","0.00","67,025.04","50,000.00","50,000.00","133.61","Netherlands","-","2.72","17-Sep-29","5.75","GBP","17-Sep-09"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","67,073.94","0.00","67,073.94","100,000.00","100,000.00","65.91","Supranational","-","6.48","05-Dec-34","4.90","AUD","05-Dec-24"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","66,941.54","0.00","66,941.54","240,000.00","240,000.00","27.65","Peru","-","6.18","12-Aug-34","5.40","PEN","20-Jun-19"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","67,105.68","0.00","67,105.68","75,000.00","75,000.00","89.37","Germany","-","6.44","19-May-33","0.25","EUR","19-May-21"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","67,106.61","0.00","67,106.61","100,000.00","100,000.00","66.60","Canada","-","3.45","01-Jun-30","2.05","CAD","10-Sep-19"
"NYC","NEW YORK N Y","Government Related","Fixed Income","66,961.92","0.00","66,961.92","80,000.00","80,000.00","83.60","United States","-","12.97","01-Oct-54","5.11","USD","16-Oct-24"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","66,239.45","0.00","66,239.45","80,000.00","80,000.00","81.30","United States","-","11.99","17-Dec-48","4.88","USD","17-Dec-18"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","66,248.53","0.00","66,248.53","100,000.00","100,000.00","66.07","United States","-","11.13","15-Sep-41","2.80","USD","20-Sep-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","66,255.14","0.00","66,255.14","100,000.00","100,000.00","66.02","United States","-","13.08","15-Sep-49","3.70","USD","09-Sep-19"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","66,278.37","0.00","66,278.37","75,000.00","75,000.00","88.03","United States","-","10.63","15-Mar-44","5.38","USD","11-Mar-14"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","66,356.77","0.00","66,356.77","100,000.00","100,000.00","65.70","Australia","-","6.92","12-Feb-41","6.09","AUD","12-Feb-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","66,431.20","0.00","66,431.20","100,000.00","100,000.00","66.26","Japan","-","11.03","17-Sep-41","2.93","USD","17-Sep-21"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","66,446.97","0.00","66,446.97","100,000.00","100,000.00","66.07","United States","-","11.10","19-Aug-41","2.75","USD","19-Aug-21"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","66,480.24","0.00","66,480.24","100,000.00","100,000.00","66.06","Canada","-","14.55","25-Aug-55","4.95","CAD","25-Aug-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","66,496.91","0.00","66,496.91","75,000.00","75,000.00","87.75","United States","-","3.79","15-Nov-30","2.30","USD","14-Aug-20"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","66,498.03","0.00","66,498.03","75,000.00","75,000.00","87.95","United States","-","3.38","15-May-30","1.80","USD","08-May-20"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","66,534.14","0.00","66,534.14","100,000.00","100,000.00","64.91","Germany","-","16.83","09-Dec-49","1.75","EUR","09-Dec-19"
"T","AT&T INC","Corporates","Fixed Income","66,604.99","0.00","66,604.99","100,000.00","100,000.00","66.03","United States","-","11.43","01-Feb-43","3.10","USD","04-Aug-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","66,635.10","0.00","66,635.10","50,000.00","50,000.00","129.74","Supranational","-","2.18","14-Feb-29","4.13","GBP","14-Feb-24"
"CRM","SALESFORCE INC","Corporates","Fixed Income","66,679.96","0.00","66,679.96","130,000.00","130,000.00","50.59","United States","-","15.11","15-Jul-61","3.05","USD","12-Jul-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","65,864.00","0.00","65,864.00","50,000.00","50,000.00","127.12","Supranational","-","2.76","22-Oct-29","3.63","GBP","25-Sep-24"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","65,871.11","0.00","65,871.11","100,000.00","100,000.00","65.87","Denmark","-","13.55","26-Sep-40","0.13","EUR","03-Sep-20"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","65,891.55","0.00","65,891.55","100,000.00","100,000.00","64.60","Canada","-","13.80","03-Jun-56","5.30","CAD","03-Jun-26"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","65,945.12","0.00","65,945.12","75,000.00","75,000.00","87.25","United States","-","3.88","15-Dec-30","2.15","USD","10-Nov-20"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","66,043.78","0.00","66,043.78","100,000.00","100,000.00","64.81","Canada","-","14.32","02-Jun-56","5.00","CAD","02-Jun-26"
"VMW","VMWARE LLC","Corporates","Fixed Income","66,047.64","0.00","66,047.64","70,000.00","70,000.00","94.09","United States","-","1.78","15-Aug-28","1.80","USD","02-Aug-21"
"AAPL","APPLE INC","Corporates","Fixed Income","66,100.16","0.00","66,100.16","70,000.00","70,000.00","94.18","United States","-","1.77","05-Aug-28","1.40","USD","05-Aug-21"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","66,207.98","0.00","66,207.98","50,000.00","50,000.00","129.00","Supranational","-","2.17","07-Feb-29","3.88","GBP","07-Feb-24"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","65,904.71","0.00","65,904.71","100,000.00","100,000.00","65.89","Germany","-","13.49","14-Sep-40","0.15","EUR","16-Sep-20"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","66,199.64","0.00","66,199.64","100,000.00","100,000.00","65.95","Netherlands","-","13.59","04-Mar-41","0.38","EUR","04-Mar-21"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","65,359.81","0.00","65,359.81","100,000.00","100,000.00","63.79","United States","-","14.15","15-May-60","3.95","USD","07-May-20"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","65,374.18","0.00","65,374.18","100,000.00","100,000.00","65.37","Canada","-","3.78","07-Oct-30","2.05","CAD","05-Oct-20"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","65,445.71","0.00","65,445.71","60,000.00","60,000.00","108.55","Spain","-","3.37","15-Sep-30","8.25","USD","21-Sep-00"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","65,494.49","0.00","65,494.49","70,000.00","70,000.00","93.50","United States","-","3.20","01-Apr-30","3.35","USD","31-Mar-20"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","65,742.08","0.00","65,742.08","100,000.00","100,000.00","65.10","Canada","-","14.10","31-Jul-53","4.86","CAD","31-Jul-23"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","65,339.80","0.00","65,339.80","100,000.00","100,000.00","65.31","Netherlands","-","14.08","17-Sep-41","0.40","EUR","17-Sep-21"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","65,511.21","0.00","65,511.21","100,000.00","100,000.00","65.21","Canada","-","3.56","03-Jul-30","1.60","CAD","03-Jul-20"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","65,592.53","0.00","65,592.53","100,000.00","100,000.00","64.05","Canada","-","14.75","17-Oct-55","4.60","CAD","05-Jul-24"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","65,749.58","0.00","65,749.58","100,000.00","100,000.00","65.24","Canada","-","4.34","02-Jun-31","2.05","CAD","01-Mar-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","64,839.22","0.00","64,839.22","100,000.00","100,000.00","64.27","United States","-","14.53","15-Aug-59","3.88","USD","25-Jul-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","64,873.94","0.00","64,873.94","50,000.00","50,000.00","129.66","Supranational","-","1.90","02-Oct-28","3.88","GBP","11-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","64,877.88","0.00","64,877.88","75,000.00","75,000.00","85.94","United States","-","4.80","13-Jan-32","2.40","USD","13-Jan-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","64,933.95","0.00","64,933.95","100,000.00","100,000.00","64.68","United States","-","14.91","15-Mar-62","3.90","USD","02-Mar-22"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","65,006.15","0.00","65,006.15","70,000.00","70,000.00","91.48","United States","-","3.22","15-Apr-30","2.88","USD","03-Apr-20"
"CMI","CUMMINS INC","Corporates","Fixed Income","65,089.84","0.00","65,089.84","75,000.00","75,000.00","86.69","United States","-","10.82","01-Oct-43","4.88","USD","24-Sep-13"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","65,090.16","0.00","65,090.16","100,000.00","100,000.00","64.14","United States","-","12.67","15-Jan-52","4.10","USD","14-Jan-22"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Corporates","Fixed Income","65,152.64","0.00","65,152.64","75,000.00","75,000.00","86.26","United States","-","4.76","15-Jan-32","2.65","USD","01-Dec-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","65,218.52","0.00","65,218.52","100,000.00","100,000.00","64.78","United States","-","11.00","12-Aug-41","2.80","USD","12-Aug-21"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","65,229.41","0.00","65,229.41","100,000.00","100,000.00","63.96","Canada","-","14.23","22-May-54","4.74","CAD","22-May-24"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","65,240.60","0.00","65,240.60","100,000.00","100,000.00","63.72","United Kingdom","-","14.18","14-Apr-50","2.38","GBP","14-Apr-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","65,250.75","0.00","65,250.75","100,000.00","100,000.00","65.21","United States","-","16.80","01-Oct-49","1.88","EUR","30-Sep-19"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","65,264.71","0.00","65,264.71","100,000.00","100,000.00","64.86","United States","-","14.90","01-Mar-62","3.90","USD","28-Feb-23"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","65,202.60","0.00","65,202.60","100,000.00","100,000.00","63.59","Australia","-","8.02","21-Oct-37","5.00","AUD","17-Sep-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","64,532.77","0.00","64,532.77","150,000.00","150,000.00","42.63","United States","-","15.29","15-Aug-62","2.65","USD","25-Aug-20"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","64,564.66","0.00","64,564.66","100,000.00","100,000.00","63.18","United States","-","10.65","22-Jun-47","4.70","USD","25-Apr-18"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","64,613.12","0.00","64,613.12","75,000.00","75,000.00","85.72","United States","-","4.81","15-Feb-32","2.95","USD","01-Dec-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","64,632.71","0.00","64,632.71","100,000.00","100,000.00","64.19","United States","-","13.61","21-Feb-50","3.38","USD","21-Feb-20"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","64,671.48","0.00","64,671.48","75,000.00","75,000.00","85.65","United States","-","3.93","15-Jan-31","2.50","USD","11-Jan-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","64,696.03","0.00","64,696.03","60,000.00","60,000.00","107.61","Finland","-","6.23","15-Sep-33","3.00","EUR","04-May-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","64,474.16","0.00","64,474.16","100,000.00","100,000.00","64.24","France","-","13.61","18-Mar-41","0.38","EUR","18-Mar-21"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Government Related","Fixed Income","64,550.64","0.00","64,550.64","100,000.00","100,000.00","63.88","Australia","-","6.63","25-Jan-35","4.75","AUD","25-Jan-24"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","64,663.74","0.00","64,663.74","75,000.00","75,000.00","85.84","Germany","-","7.80","10-Nov-34","0.38","EUR","12-Nov-19"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","64,683.02","0.00","64,683.02","100,000.00","100,000.00","63.24","Australia","-","6.44","23-Oct-34","4.50","AUD","22-Feb-23"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","64,827.90","0.00","64,827.90","100,000.00","100,000.00","64.69","Canada","-","4.59","01-Sep-31","2.00","CAD","28-Sep-21"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","63,919.00","0.00","63,919.00","100,000.00","100,000.00","63.84","United States","-","13.91","30-Mar-52","3.55","USD","16-Mar-21"
"AIZ","ASSURANT INC","Corporates","Fixed Income","64,023.71","0.00","64,023.71","75,000.00","75,000.00","84.75","United States","-","4.76","15-Jan-32","2.65","USD","14-Jun-21"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","64,042.26","0.00","64,042.26","75,000.00","75,000.00","83.45","United States","-","9.77","15-Nov-41","4.88","USD","24-Oct-11"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","64,159.86","0.00","64,159.86","100,000.00","100,000.00","63.56","Canada","-","13.44","09-Feb-53","5.15","CAD","09-Feb-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","64,321.97","0.00","64,321.97","100,000.00","100,000.00","62.56","United States","-","12.60","01-Nov-52","4.05","USD","14-Dec-17"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","64,371.40","0.00","64,371.40","50,000.00","50,000.00","128.53","Supranational","-","0.77","22-Jul-27","0.75","GBP","31-Jan-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","63,470.82","0.00","63,470.82","75,000.00","75,000.00","84.28","United States","-","8.26","03-Mar-37","3.63","USD","03-Mar-17"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","63,473.11","0.00","63,473.11","100,000.00","100,000.00","62.95","Canada","-","13.96","16-Aug-55","5.10","CAD","14-Aug-25"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","63,601.11","0.00","63,601.11","100,000.00","100,000.00","62.45","United States","-","13.49","01-Dec-49","3.25","USD","26-Nov-19"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","63,650.57","0.00","63,650.57","150,000.00","150,000.00","42.39","Supranational","-","23.56","27-Jan-51","0.05","EUR","27-Jan-21"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","63,653.42","0.00","63,653.42","100,000.00","100,000.00","61.97","United States","-","13.12","15-Oct-50","3.50","USD","07-Oct-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","63,671.49","0.00","63,671.49","50,000.00","50,000.00","126.51","Germany","-","1.13","07-Dec-27","0.75","GBP","26-May-21"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","63,674.11","0.00","63,674.11","50,000.00","50,000.00","126.52","Supranational","-","1.13","07-Dec-27","0.75","GBP","20-Apr-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","63,779.01","0.00","63,779.01","50,000.00","50,000.00","126.12","Germany","-","4.24","01-Jul-31","4.00","GBP","12-Jan-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","63,874.32","0.00","63,874.32","50,000.00","50,000.00","126.72","Supranational","-","4.31","31-Jul-31","4.13","GBP","18-Jul-24"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","62,998.64","0.00","62,998.64","100,000.00","100,000.00","61.38","United States","-","13.21","15-Apr-50","3.38","USD","16-Apr-20"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","63,119.72","0.00","63,119.72","100,000.00","100,000.00","62.84","Peru","-","13.51","10-Mar-51","3.55","USD","10-Mar-21"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","63,194.25","0.00","63,194.25","75,000.00","75,000.00","83.93","United States","-","4.90","15-Feb-32","2.25","USD","18-Aug-21"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","63,265.51","0.00","63,265.51","100,000.00","100,000.00","63.19","United States","-","15.04","01-Apr-60","3.70","USD","31-Mar-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","63,286.06","0.00","63,286.06","70,000.00","70,000.00","89.40","United States","-","3.76","15-Nov-30","2.55","USD","07-May-20"
"NORCOU","NORTHERN COURIER PIPELINE LP RegS","Government Related","Fixed Income","63,389.27","0.00","63,389.27","97,761.00","97,761.00","64.19","Canada","-","5.59","30-Jun-42","3.37","CAD","17-Jul-19"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","63,394.39","0.00","63,394.39","75,000.00","75,000.00","84.41","United States","-","4.58","16-Sep-31","1.95","USD","16-Sep-21"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","63,406.43","0.00","63,406.43","100,000.00","100,000.00","63.18","United States","-","13.58","15-Sep-51","3.60","USD","20-Aug-21"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","63,445.76","0.00","63,445.76","60,000.00","60,000.00","103.21","United Kingdom","-","7.99","15-May-38","6.38","USD","13-May-08"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Corporates","Fixed Income","62,769.14","0.00","62,769.14","63,505.00","63,505.00","97.38","United States","-","3.92","30-Jun-35","5.38","USD","27-Jun-13"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","62,863.20","0.00","62,863.20","75,000.00","75,000.00","83.45","United States","-","4.44","15-Aug-36","2.49","USD","03-May-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","62,866.20","0.00","62,866.20","55,000.00","55,000.00","111.54","Germany","-","6.27","06-Feb-34","3.13","GBP","06-Feb-19"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","62,990.97","0.00","62,990.97","50,000.00","50,000.00","125.52","United Kingdom","-","8.28","17-Sep-38","5.98","GBP","17-Sep-08"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","62,857.09","0.00","62,857.09","100,000.00","100,000.00","62.62","Canada","-","14.95","11-Mar-55","4.50","CAD","11-Mar-25"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","62,153.30","0.00","62,153.30","100,000.00","100,000.00","61.35","United States","-","12.15","01-Feb-61","4.30","USD","01-Feb-21"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","62,299.62","0.00","62,299.62","50,000.00","50,000.00","120.34","Spain","-","5.25","14-Feb-33","5.88","EUR","14-Feb-03"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","62,332.81","0.00","62,332.81","100,000.00","100,000.00","61.06","United States","-","13.44","15-Nov-49","3.20","USD","12-Nov-19"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","62,370.84","0.00","62,370.84","70,000.00","70,000.00","88.50","United States","-","3.46","15-Jun-30","1.90","USD","05-May-20"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","62,398.39","0.00","62,398.39","50,000.00","50,000.00","120.60","United Kingdom","-","8.77","29-Mar-40","6.00","GBP","29-Mar-10"
"HD","HOME DEPOT INC","Corporates","Fixed Income","62,506.85","0.00","62,506.85","100,000.00","100,000.00","62.28","United States","-","14.83","15-Sep-56","3.50","USD","15-Sep-16"
"WINNPG","WINNIPEG CITY OF","Government Related","Fixed Income","62,151.38","0.00","62,151.38","100,000.00","100,000.00","60.94","Canada","-","14.06","15-Nov-51","4.30","CAD","15-Nov-11"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","61,617.80","0.00","61,617.80","50,000.00","50,000.00","123.04","Supranational","-","1.72","14-Jul-28","0.63","GBP","15-Jul-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","61,855.92","0.00","61,855.92","50,000.00","50,000.00","122.36","Supranational","-","2.09","13-Dec-28","1.25","GBP","13-Jan-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","61,941.59","0.00","61,941.59","70,000.00","70,000.00","88.37","United States","-","4.10","21-Mar-31","2.55","USD","22-Mar-21"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","62,023.01","0.00","62,023.01","100,000.00","100,000.00","61.20","United States","-","13.46","15-Jan-52","3.55","USD","08-Nov-21"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","62,021.95","0.00","62,021.95","100,000.00","100,000.00","61.54","Australia","-","3.39","17-May-30","1.75","AUD","17-May-21"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","61,579.60","0.00","61,579.60","109,905.00","109,905.00","56.03","New Zealand","-","0.00","-","0.00","NZD","01-Jan-90"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","61,185.90","0.00","61,185.90","100,000.00","100,000.00","60.85","United States","-","13.85","02-Sep-51","3.35","USD","26-Jul-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","61,227.61","0.00","61,227.61","100,000.00","100,000.00","60.63","Romania","-","12.42","14-Feb-51","4.00","USD","14-Jul-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","61,553.04","0.00","61,553.04","100,000.00","100,000.00","61.22","United States","-","13.75","01-Mar-50","3.20","USD","13-Aug-19"
"HD","HOME DEPOT INC","Corporates","Fixed Income","61,595.01","0.00","61,595.01","80,000.00","80,000.00","76.91","United States","-","11.91","01-Apr-46","4.25","USD","02-Jun-15"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","61,357.34","0.00","61,357.34","60,000,000.00","60,000,000.00","0.10","Chile","-","9.96","01-Jan-43","6.00","CLP","01-Jan-13"
"NNN","NNN REIT INC","Corporates","Fixed Income","60,931.54","0.00","60,931.54","100,000.00","100,000.00","59.44","United States","-","13.57","15-Apr-50","3.10","USD","03-Mar-20"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","60,974.29","0.00","60,974.29","75,000.00","75,000.00","79.71","United States","-","11.28","01-Jun-45","4.50","USD","14-May-15"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","60,975.95","0.00","60,975.95","75,000.00","75,000.00","79.89","United States","-","11.94","15-Jun-47","4.50","USD","04-Jun-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","60,992.96","0.00","60,992.96","75,000.00","75,000.00","81.04","United States","-","10.40","15-Mar-42","4.38","USD","08-Mar-12"
"WMT","WALMART INC","Corporates","Fixed Income","61,062.65","0.00","61,062.65","100,000.00","100,000.00","60.95","United States","-","14.13","24-Sep-49","2.95","USD","24-Sep-19"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Corporates","Fixed Income","61,129.75","0.00","61,129.75","50,000.00","50,000.00","119.63","United Kingdom","-","7.62","28-May-37","5.50","GBP","29-May-07"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","60,737.10","0.00","60,737.10","100,000.00","100,000.00","60.25","Australia","-","3.80","22-Oct-30","1.50","AUD","05-Mar-21"
"TCN","TELUS CORPORATION RegS","Corporates","Fixed Income","60,263.90","0.00","60,263.90","90,000.00","90,000.00","66.15","Canada","-","4.63","13-Nov-31","2.85","CAD","28-Jun-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","60,627.74","0.00","60,627.74","75,000.00","75,000.00","79.81","United States","-","11.06","16-Jul-44","4.50","USD","16-Jul-14"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","60,666.91","0.00","60,666.91","100,000.00","100,000.00","60.11","United States","-","14.31","01-Feb-51","3.00","USD","20-Dec-21"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","60,674.70","0.00","60,674.70","100,000.00","100,000.00","60.62","Canada","-","14.09","01-Apr-50","3.05","USD","13-Mar-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","60,310.01","0.00","60,310.01","70,000.00","70,000.00","85.98","Ireland","-","8.29","15-May-35","0.40","EUR","15-Jan-20"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","60,658.54","0.00","60,658.54","100,000.00","100,000.00","60.01","Australia","-","4.19","21-Apr-31","2.00","AUD","28-Feb-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","59,762.63","0.00","59,762.63","55,000.00","55,000.00","108.66","Supranational","-","1.00","13-Oct-27","0.00","EUR","13-Oct-20"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","59,787.63","0.00","59,787.63","100,000.00","100,000.00","59.73","United States","-","13.95","01-Oct-49","3.00","USD","06-Sep-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","59,871.95","0.00","59,871.95","50,000.00","50,000.00","116.48","Germany","-","4.38","01-Jun-32","9.25","USD","29-May-02"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","59,943.10","0.00","59,943.10","100,000.00","100,000.00","59.41","France","-","16.55","01-Jul-49","1.75","EUR","01-Jul-19"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","59,945.08","0.00","59,945.08","80,000.00","80,000.00","74.73","United States","-","12.54","21-Sep-48","4.25","USD","13-Aug-18"
"WMT","WALMART STORES INC RegS","Corporates","Fixed Income","60,067.46","0.00","60,067.46","50,000.00","50,000.00","118.72","United States","-","8.78","19-Jan-39","4.88","GBP","19-Dec-06"
"PLD","PROLOGIS LP","Corporates","Fixed Income","60,079.01","0.00","60,079.01","100,000.00","100,000.00","59.77","United States","-","13.93","01-Mar-50","3.05","USD","06-Oct-22"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","60,110.05","0.00","60,110.05","75,000.00","75,000.00","79.49","Peru","-","5.60","01-Dec-32","1.86","USD","01-Dec-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","60,115.18","0.00","60,115.18","60,000.00","60,000.00","98.46","United States","-","1.46","07-May-28","4.13","USD","07-May-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","60,186.42","0.00","60,186.42","100,000.00","100,000.00","59.24","United States","-","13.94","15-Jun-50","3.00","USD","26-May-20"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","59,959.51","0.00","59,959.51","100,000.00","100,000.00","59.02","Canada","-","14.73","12-Dec-53","4.15","CAD","12-Dec-22"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","59,962.41","0.00","59,962.41","100,000.00","100,000.00","59.30","Australia","-","5.05","21-May-32","2.50","AUD","31-Mar-21"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","60,088.21","0.00","60,088.21","100,000.00","100,000.00","59.11","Canada","-","14.56","06-Dec-52","4.10","CAD","06-Jun-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","59,323.36","0.00","59,323.36","50,000.00","50,000.00","118.63","Germany","-","1.94","18-Sep-28","0.25","CHF","18-Sep-20"
"RVTY","REVVITY INC","Corporates","Fixed Income","59,518.07","0.00","59,518.07","70,000.00","70,000.00","84.88","United States","-","4.55","15-Sep-31","2.25","USD","10-Sep-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","59,535.83","0.00","59,535.83","100,000.00","100,000.00","58.84","United States","-","14.45","15-Jan-52","3.00","USD","09-Aug-21"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","59,613.94","0.00","59,613.94","50,000.00","50,000.00","118.71","United States","-","5.38","28-May-32","1.20","CHF","28-May-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","59,681.74","0.00","59,681.74","100,000.00","100,000.00","59.12","United States","-","13.58","09-Feb-52","3.43","USD","09-Feb-22"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","59,751.43","0.00","59,751.43","80,000.00","80,000.00","74.17","United States","-","12.71","25-Feb-50","4.35","USD","25-Feb-19"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","59,343.80","0.00","59,343.80","100,000.00","100,000.00","58.69","Australia","-","5.47","22-Nov-32","2.50","AUD","14-Feb-22"
"G2MA4777","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","59,195.06","0.00","59,195.06","69,733.00","69,733.00","84.83","United States","-","6.83","20-Oct-47","3.00","USD","01-Oct-17"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","58,940.21","0.00","58,940.21","50,000.00","50,000.00","116.83","Supranational","-","3.06","21-Dec-29","1.00","GBP","21-Feb-20"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","58,946.31","0.00","58,946.31","100,000.00","100,000.00","57.95","Chile","-","18.64","22-Jan-51","1.25","EUR","22-Jan-21"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","59,002.49","0.00","59,002.49","50,000.00","50,000.00","115.27","United States","-","10.18","01-Dec-45","7.75","USD","22-Nov-19"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","59,084.54","0.00","59,084.54","75,000.00","75,000.00","76.64","United States","-","11.37","15-Apr-46","4.45","USD","07-Apr-16"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","59,089.72","0.00","59,089.72","70,000.00","70,000.00","84.11","Germany","-","4.49","12-Aug-31","1.95","USD","12-Aug-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","59,130.39","0.00","59,130.39","100,000.00","100,000.00","59.00","United States","-","17.42","10-Sep-49","1.50","EUR","10-Sep-19"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","59,137.86","0.00","59,137.86","50,000.00","50,000.00","117.65","United States","-","8.04","28-May-35","1.45","CHF","28-May-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","59,167.07","0.00","59,167.07","100,000.00","100,000.00","56.90","Mexico","-","15.89","25-Oct-51","2.13","EUR","25-Jan-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","59,194.20","0.00","59,194.20","100,000.00","100,000.00","59.01","United States","-","14.44","15-Mar-51","2.95","USD","04-Mar-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","59,167.26","0.00","59,167.26","300,000.00","300,000.00","18.89","Romania","-","3.51","24-Oct-30","4.15","RON","13-Jul-20"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","58,409.76","0.00","58,409.76","50,000.00","50,000.00","115.16","Germany","-","2.55","06-Jul-29","5.75","EUR","31-May-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","58,652.43","0.00","58,652.43","50,000.00","50,000.00","112.95","Germany","-","2.07","04-Jan-29","5.13","EUR","27-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","58,670.92","0.00","58,670.92","100,000.00","100,000.00","57.52","United States","-","13.93","15-May-50","2.90","USD","18-May-20"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","58,779.19","0.00","58,779.19","50,000.00","50,000.00","114.06","Germany","-","2.97","05-Mar-30","5.25","EUR","05-Mar-25"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","58,784.79","0.00","58,784.79","50,000.00","50,000.00","116.84","United States","-","10.48","28-May-38","1.68","CHF","28-May-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","58,788.29","0.00","58,788.29","100,000.00","100,000.00","58.64","France","-","17.75","04-Sep-49","1.38","EUR","04-Sep-19"
"HUM","HUMANA INC","Corporates","Fixed Income","58,791.80","0.00","58,791.80","70,000.00","70,000.00","83.60","United States","-","4.88","03-Feb-32","2.15","USD","03-Aug-21"
"FRRA7554","FHLMC 30YR UMBS","Securitized","Fixed Income","58,641.19","0.00","58,641.19","66,410.00","66,410.00","88.22","United States","-","6.37","01-Jun-52","4.00","USD","01-Jun-22"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","58,050.60","0.00","58,050.60","50,000.00","50,000.00","113.05","Germany","-","2.14","07-Mar-29","4.63","EUR","07-Mar-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","58,072.90","0.00","58,072.90","75,000.00","75,000.00","76.99","United States","-","11.61","01-Sep-45","4.30","USD","13-Aug-15"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","58,091.12","0.00","58,091.12","100,000.00","100,000.00","57.17","Canada","-","10.35","17-Oct-39","2.75","CAD","25-Sep-19"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","58,112.01","0.00","58,112.01","50,000.00","50,000.00","113.90","Germany","-","2.39","02-May-29","4.75","EUR","02-May-24"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","58,183.95","0.00","58,183.95","50,000.00","50,000.00","116.32","Germany","-","3.54","05-Oct-30","5.13","EUR","05-Oct-23"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","57,926.37","0.00","57,926.37","50,000.00","50,000.00","115.77","Switzerland","-","4.42","19-Mar-31","0.13","CHF","26-Mar-21"
"CABKSM","BANKIA SAU","Covered","Fixed Income","57,975.15","0.00","57,975.15","50,000.00","50,000.00","113.44","Spain","-","7.72","24-Mar-36","4.13","EUR","24-Mar-06"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","57,698.45","0.00","57,698.45","70,000.00","70,000.00","80.09","United States","-","11.47","20-Apr-48","5.00","USD","16-Jan-19"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","57,719.39","0.00","57,719.39","100,000.00","100,000.00","56.82","United States","-","14.53","15-Dec-51","2.85","USD","18-Nov-21"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","57,532.23","0.00","57,532.23","50,000.00","50,000.00","111.73","Germany","-","0.96","11-Oct-27","3.00","EUR","11-Jan-23"
"FRRA9839","FHLMC 30YR UMBS","Securitized","Fixed Income","57,764.13","0.00","57,764.13","56,738.00","56,738.00","101.68","United States","-","3.63","01-Jan-54","6.50","USD","01-Dec-23"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","57,003.35","0.00","57,003.35","50,000.00","50,000.00","113.95","Austria","-","1.77","04-Oct-28","4.88","EUR","04-Oct-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","57,035.51","0.00","57,035.51","50,000.00","50,000.00","113.68","Romania","-","5.72","18-Sep-33","6.38","EUR","18-Sep-23"
"CI","CIGNA GROUP","Corporates","Fixed Income","57,194.34","0.00","57,194.34","90,000.00","90,000.00","63.33","United States","-","13.56","15-Mar-50","3.40","USD","16-Mar-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","57,198.86","0.00","57,198.86","80,000.00","80,000.00","71.43","United States","-","11.90","01-Apr-45","3.75","USD","22-Oct-15"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","57,302.26","0.00","57,302.26","100,000.00","100,000.00","56.38","United States","-","14.60","10-Dec-51","2.80","USD","10-Dec-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","57,372.20","0.00","57,372.20","50,000.00","50,000.00","112.11","Germany","-","1.23","17-Jan-28","3.25","EUR","17-Jan-13"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","57,062.66","0.00","57,062.66","50,000.00","50,000.00","110.95","Germany","-","1.90","13-Oct-28","2.88","EUR","13-Oct-22"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","56,533.16","0.00","56,533.16","50,000.00","50,000.00","111.25","Uruguay","-","4.94","15-Jan-33","7.88","USD","29-May-03"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","56,650.80","0.00","56,650.80","50,000.00","50,000.00","111.43","Germany","-","1.37","10-Mar-28","2.88","EUR","12-Mar-13"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","56,689.37","0.00","56,689.37","50,000.00","50,000.00","110.46","Germany","-","2.04","08-Dec-28","3.13","EUR","08-Apr-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","56,814.66","0.00","56,814.66","100,000.00","100,000.00","55.64","United States","-","13.65","15-May-50","2.95","USD","07-May-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","56,894.49","0.00","56,894.49","50,000.00","50,000.00","111.38","Switzerland","-","5.55","13-Mar-33","3.75","EUR","13-Mar-23"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","56,979.45","0.00","56,979.45","75,000.00","75,000.00","75.88","United States","-","12.37","01-Apr-49","4.55","USD","28-Mar-19"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","56,834.30","0.00","56,834.30","50,000.00","50,000.00","111.11","Germany","-","1.00","22-Oct-27","2.38","EUR","23-Oct-24"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","56,969.61","0.00","56,969.61","50,000.00","50,000.00","113.90","Switzerland","-","5.69","25-Jun-32","0.10","CHF","20-Jul-21"
"AEP","OHIO POWER CO","Corporates","Fixed Income","56,077.64","0.00","56,077.64","100,000.00","100,000.00","56.02","United States","-","14.49","01-Oct-51","2.90","USD","13-Sep-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","56,089.69","0.00","56,089.69","100,000.00","100,000.00","54.99","United States","-","13.92","20-Nov-50","2.88","USD","20-Nov-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","56,093.24","0.00","56,093.24","50,000.00","50,000.00","109.75","Poland","-","3.05","16-Jan-30","3.00","EUR","16-Jan-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","56,093.34","0.00","56,093.34","60,000.00","60,000.00","93.22","United States","-","2.73","01-Sep-29","2.63","USD","12-Aug-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","56,186.78","0.00","56,186.78","100,000.00","100,000.00","55.29","United States","-","14.62","10-Dec-51","2.75","USD","10-Dec-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","56,306.79","0.00","56,306.79","50,000.00","50,000.00","111.78","Germany","-","0.75","10-Jul-27","3.00","EUR","10-Jan-24"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","56,371.85","0.00","56,371.85","50,000.00","50,000.00","109.92","Germany","-","1.99","22-Nov-28","2.88","EUR","22-May-25"
"LIN","LINDE INC","Corporates","Fixed Income","56,425.00","0.00","56,425.00","75,000.00","75,000.00","73.74","United States","-","11.00","07-Nov-42","3.55","USD","07-Nov-12"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","56,434.47","0.00","56,434.47","100,000.00","100,000.00","55.50","United States","-","14.37","01-Jun-50","2.65","USD","01-Jun-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","56,439.59","0.00","56,439.59","50,000.00","50,000.00","112.11","United States","-","8.01","01-Sep-38","7.50","USD","22-May-09"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","56,461.28","0.00","56,461.28","100,000.00","100,000.00","56.28","United States","-","14.61","15-Mar-52","2.90","USD","10-Nov-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","56,521.08","0.00","56,521.08","50,000.00","50,000.00","112.50","Romania","-","6.35","10-Sep-34","6.25","EUR","10-Feb-25"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","56,527.80","0.00","56,527.80","50,000.00","50,000.00","110.58","United States","-","4.53","15-Jun-32","7.88","USD","12-Jun-02"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","56,428.77","0.00","56,428.77","2,000,000.00","2,000,000.00","2.81","Thailand","-","7.99","17-Jun-35","1.60","THB","23-Aug-19"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","56,237.64","0.00","56,237.64","50,000.00","50,000.00","112.05","Germany","-","1.83","28-Aug-28","3.38","EUR","28-Aug-23"
"ZURICH","ZURICH CANTON OF RegS","Government Related","Fixed Income","56,261.15","0.00","56,261.15","50,000.00","50,000.00","112.52","Switzerland","-","7.07","10-Nov-33","0.00","CHF","10-May-21"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","55,632.60","0.00","55,632.60","80,000.00","80,000.00","69.13","United States","-","2.64","27-Aug-29","5.20","AUD","27-Aug-26"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","55,686.01","0.00","55,686.01","50,000.00","50,000.00","108.20","Germany","-","3.71","24-Nov-30","3.25","EUR","24-Nov-25"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","55,747.92","0.00","55,747.92","100,000.00","100,000.00","55.60","New Zealand","-","4.34","18-Sep-31","4.84","NZD","18-Sep-26"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","55,777.22","0.00","55,777.22","50,000.00","50,000.00","108.35","United States","-","5.68","01-May-34","7.35","USD","04-May-04"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55,807.98","0.00","55,807.98","50,000.00","50,000.00","110.13","Poland","-","1.01","22-Oct-27","1.38","EUR","23-Mar-17"
"ECL","ECOLAB INC","Corporates","Fixed Income","55,812.19","0.00","55,812.19","100,000.00","100,000.00","54.96","United States","-","14.73","15-Dec-51","2.70","USD","15-Dec-21"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","55,847.38","0.00","55,847.38","100,000.00","100,000.00","55.44","United Kingdom","-","14.98","12-Aug-51","2.63","USD","12-Aug-21"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","55,852.52","0.00","55,852.52","50,000.00","50,000.00","110.29","Germany","-","2.48","19-May-29","3.25","EUR","19-May-26"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","55,895.61","0.00","55,895.61","50,000.00","50,000.00","110.09","Germany","-","4.65","27-Jan-32","4.13","EUR","27-May-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","55,989.51","0.00","55,989.51","75,000.00","75,000.00","74.16","Supranational","-","16.65","10-Jul-48","1.80","EUR","11-Jul-17"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","56,057.58","0.00","56,057.58","50,000.00","50,000.00","111.73","Germany","-","0.87","27-Aug-27","3.00","EUR","27-Aug-24"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","56,064.00","0.00","56,064.00","59,121.00","59,121.00","94.47","United States","-","3.54","01-Sep-31","3.50","USD","14-Feb-18"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","55,630.36","0.00","55,630.36","50,000.00","50,000.00","110.52","Germany","-","1.69","04-Jul-28","2.50","EUR","04-Jul-13"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","55,686.32","0.00","55,686.32","100,000.00","100,000.00","54.75","Australia","-","8.61","20-Nov-37","3.50","AUD","20-Nov-17"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","55,732.94","0.00","55,732.94","50,000.00","50,000.00","110.94","Germany","-","2.72","14-Aug-29","3.13","EUR","24-Apr-23"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","55,757.67","0.00","55,757.67","50,000.00","50,000.00","109.78","Spain","-","5.79","30-Apr-33","3.50","EUR","17-Feb-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","55,802.17","0.00","55,802.17","50,000.00","50,000.00","111.43","Germany","-","1.89","20-Sep-28","3.13","EUR","09-Jul-24"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","55,811.71","0.00","55,811.71","50,000.00","50,000.00","109.95","Germany","-","2.32","15-Mar-29","2.63","EUR","12-Feb-24"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","55,823.98","0.00","55,823.98","50,000.00","50,000.00","109.68","Germany","-","2.19","25-Jan-29","2.50","EUR","25-Jan-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","55,165.07","0.00","55,165.07","70,000.00","70,000.00","78.20","United States","-","12.11","20-Feb-48","4.55","USD","15-Jul-20"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","55,207.12","0.00","55,207.12","100,000.00","100,000.00","54.11","United States","-","14.13","15-Nov-50","2.75","USD","02-Nov-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","55,288.63","0.00","55,288.63","100,000.00","100,000.00","55.11","United States","-","14.72","15-Sep-51","2.75","USD","21-Sep-21"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","55,296.02","0.00","55,296.02","50,000.00","50,000.00","108.30","Germany","-","6.88","23-Dec-34","3.75","EUR","23-Mar-26"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","55,427.26","0.00","55,427.26","50,000.00","50,000.00","107.93","Germany","-","4.57","25-Nov-31","3.00","EUR","25-Nov-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55,437.94","0.00","55,437.94","50,000.00","50,000.00","109.47","Romania","-","1.37","07-Mar-28","2.13","EUR","07-Feb-22"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","55,440.81","0.00","55,440.81","50,000.00","50,000.00","109.88","Austria","-","2.61","07-Jul-29","3.50","EUR","07-Jul-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","55,460.76","0.00","55,460.76","50,000.00","50,000.00","108.83","United States","-","1.98","01-Nov-28","2.00","EUR","01-Aug-18"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","55,469.57","0.00","55,469.57","50,000.00","50,000.00","110.86","Supranational","-","0.41","10-Mar-27","0.13","EUR","10-Mar-22"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","55,481.67","0.00","55,481.67","75,000.00","75,000.00","73.23","United States","-","12.35","01-Aug-47","4.00","USD","03-Aug-17"
"HD","HOME DEPOT INC","Corporates","Fixed Income","55,542.73","0.00","55,542.73","70,000.00","70,000.00","77.82","United States","-","12.24","06-Dec-48","4.50","USD","06-Dec-18"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","55,548.36","0.00","55,548.36","50,000.00","50,000.00","110.65","Germany","-","5.18","03-Sep-32","4.13","EUR","03-Sep-24"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Corporates","Fixed Income","55,595.84","0.00","55,595.84","100,000.00","100,000.00","55.50","New Zealand","-","2.75","24-Sep-29","4.34","NZD","24-Sep-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","55,181.52","0.00","55,181.52","50,000.00","50,000.00","109.91","Germany","-","1.76","31-Jul-28","2.13","EUR","15-Jul-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","55,192.71","0.00","55,192.71","50,000.00","50,000.00","108.42","Germany","-","4.03","17-Feb-31","2.75","EUR","30-Jan-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","55,431.82","0.00","55,431.82","50,000.00","50,000.00","110.28","Germany","-","1.74","24-Jul-28","2.50","EUR","23-Oct-24"
"G2786798","GNMA2 30YR PLATINUM","Securitized","Fixed Income","55,364.35","0.00","55,364.35","56,797.00","56,797.00","97.37","United States","-","5.26","20-Jul-53","5.50","USD","01-Jul-23"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","54,706.04","0.00","54,706.04","50,000.00","50,000.00","108.24","United States","-","3.67","15-Feb-31","7.95","USD","06-Feb-01"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","54,721.50","0.00","54,721.50","50,000.00","50,000.00","105.85","United States","-","7.20","18-Dec-36","3.98","EUR","18-Dec-25"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","54,731.32","0.00","54,731.32","80,000.00","80,000.00","67.51","United States","-","10.66","28-Jul-45","4.63","USD","28-Jul-15"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","54,743.12","0.00","54,743.12","50,000.00","50,000.00","106.95","Germany","-","4.76","27-Jan-32","3.25","EUR","27-Jan-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","54,808.19","0.00","54,808.19","50,000.00","50,000.00","106.83","Germany","-","5.51","22-Jan-33","3.50","EUR","22-Jan-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","54,817.25","0.00","54,817.25","50,000.00","50,000.00","108.77","Germany","-","1.45","03-Apr-28","1.50","EUR","23-Mar-16"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","54,835.27","0.00","54,835.27","50,000.00","50,000.00","108.69","United States","-","5.77","22-Jul-34","4.10","EUR","22-Jul-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","54,849.30","0.00","54,849.30","50,000.00","50,000.00","107.42","Germany","-","4.76","03-Feb-32","3.00","EUR","03-Feb-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","54,877.31","0.00","54,877.31","50,000.00","50,000.00","109.21","Germany","-","4.48","07-Oct-31","4.63","EUR","31-Aug-26"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","54,929.68","0.00","54,929.68","75,000.00","75,000.00","71.77","United States","-","10.63","01-Nov-41","3.37","USD","01-Nov-21"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","54,939.92","0.00","54,939.92","50,000.00","50,000.00","109.81","Germany","-","2.79","30-Sep-29","3.00","EUR","30-Sep-24"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","54,946.44","0.00","54,946.44","50,000.00","50,000.00","108.31","Germany","-","5.02","19-May-32","3.63","EUR","19-May-26"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","54,949.34","0.00","54,949.34","50,000.00","50,000.00","107.77","Germany","-","6.39","24-Mar-34","3.50","EUR","24-Mar-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","54,975.88","0.00","54,975.88","50,000.00","50,000.00","107.25","Germany","-","4.72","10-Jan-32","3.25","EUR","10-Jan-24"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","54,989.19","0.00","54,989.19","100,000.00","100,000.00","54.87","Supranational","-","5.85","21-Sep-33","4.60","NZD","21-Sep-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","55,099.81","0.00","55,099.81","50,000.00","50,000.00","110.20","Germany","-","0.97","08-Oct-27","1.63","EUR","08-Apr-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","55,113.88","0.00","55,113.88","50,000.00","50,000.00","108.09","Japan","-","3.10","28-Jan-30","2.75","EUR","28-Oct-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","54,739.64","0.00","54,739.64","50,000.00","50,000.00","108.02","Germany","-","3.30","10-Apr-30","2.63","EUR","09-Oct-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","54,777.13","0.00","54,777.13","50,000.00","50,000.00","108.28","Germany","-","5.92","27-May-33","3.13","EUR","28-May-26"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","54,819.76","0.00","54,819.76","50,000.00","50,000.00","109.64","Germany","-","0.74","08-Jul-27","0.01","EUR","19-Jun-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","54,836.08","0.00","54,836.08","50,000.00","50,000.00","107.54","Germany","-","6.46","28-Feb-34","3.13","EUR","06-Mar-24"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","54,858.19","0.00","54,858.19","50,000.00","50,000.00","108.19","Germany","-","4.17","10-Apr-31","2.75","EUR","10-Apr-24"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","54,866.14","0.00","54,866.14","50,000.00","50,000.00","107.46","Germany","-","4.79","12-Jan-32","2.75","EUR","23-Jan-25"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","54,929.78","0.00","54,929.78","50,000.00","50,000.00","108.74","Spain","-","4.43","30-Jul-31","2.98","EUR","08-Jun-26"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","54,956.84","0.00","54,956.84","100,000.00","100,000.00","54.14","Canada","-","14.02","02-Jun-48","3.30","CAD","13-Dec-16"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","55,087.96","0.00","55,087.96","50,000.00","50,000.00","107.39","Germany","-","3.70","10-Oct-30","2.50","EUR","10-Oct-25"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","54,235.54","0.00","54,235.54","50,000.00","50,000.00","107.24","United States","-","7.69","01-Aug-37","6.63","USD","30-Jul-07"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","54,268.56","0.00","54,268.56","100,000.00","100,000.00","53.14","United States","-","12.32","15-Jun-51","3.60","USD","02-Jun-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54,374.17","0.00","54,374.17","50,000.00","50,000.00","107.25","Romania","-","3.37","26-May-30","3.62","EUR","26-May-20"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","54,395.33","0.00","54,395.33","100,000.00","100,000.00","54.21","Germany","-","17.76","01-Sep-51","1.63","EUR","01-Sep-21"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","54,431.51","0.00","54,431.51","75,000.00","75,000.00","71.84","United States","-","12.34","01-Aug-47","3.95","USD","01-Feb-17"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","54,484.49","0.00","54,484.49","50,000.00","50,000.00","108.01","Germany","-","7.99","22-Jul-36","4.00","EUR","22-Jul-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","54,524.23","0.00","54,524.23","50,000.00","50,000.00","108.37","Germany","-","1.43","26-Mar-28","1.13","EUR","26-Mar-18"
"MA","MASTERCARD INC","Corporates","Fixed Income","54,556.78","0.00","54,556.78","75,000.00","75,000.00","72.28","United States","-","12.60","26-Feb-48","3.95","USD","26-Feb-18"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","54,642.28","0.00","54,642.28","50,000.00","50,000.00","108.08","Germany","-","3.36","24-May-30","2.88","EUR","24-May-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","54,253.39","0.00","54,253.39","50,000.00","50,000.00","108.04","Germany","-","1.50","18-Apr-28","0.88","EUR","16-Apr-18"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","54,396.62","0.00","54,396.62","50,000.00","50,000.00","106.56","Germany","-","5.63","17-Jan-33","2.75","EUR","17-Jan-25"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","54,448.42","0.00","54,448.42","50,000.00","50,000.00","106.91","Germany","-","4.00","03-Feb-31","2.63","EUR","08-Sep-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","54,556.87","0.00","54,556.87","50,000.00","50,000.00","108.50","Germany","-","1.40","13-Mar-28","0.95","EUR","13-Mar-18"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Government Related","Fixed Income","54,665.18","0.00","54,665.18","50,000.00","50,000.00","109.33","Germany","-","0.81","04-Aug-27","0.01","EUR","04-Aug-20"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","53,810.49","0.00","53,810.49","50,000.00","50,000.00","105.50","Germany","-","7.83","25-Mar-36","3.50","EUR","25-Mar-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53,856.77","0.00","53,856.77","75,000.00","75,000.00","70.24","Romania","-","11.31","13-Apr-42","2.88","EUR","13-Jul-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","53,860.46","0.00","53,860.46","100,000.00","100,000.00","53.48","United States","-","15.58","18-Aug-55","2.75","USD","09-Dec-21"
"K","KELLANOVA","Corporates","Fixed Income","53,894.28","0.00","53,894.28","50,000.00","50,000.00","107.64","United States","-","3.81","01-Apr-31","7.45","USD","13-Jul-01"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","53,918.75","0.00","53,918.75","100,000.00","100,000.00","53.71","United Kingdom","-","15.60","07-Sep-51","1.88","GBP","07-Sep-21"
"ZTS","ZOETIS INC","Corporates","Fixed Income","53,936.97","0.00","53,936.97","75,000.00","75,000.00","71.63","United States","-","12.44","12-Sep-47","3.95","USD","12-Sep-17"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","53,946.72","0.00","53,946.72","50,000.00","50,000.00","105.58","Germany","-","4.76","30-Jan-32","3.00","EUR","30-Jan-17"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","53,949.90","0.00","53,949.90","50,000.00","50,000.00","105.46","Luxembourg","-","4.82","29-Nov-32","6.80","USD","29-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","54,074.99","0.00","54,074.99","50,000.00","50,000.00","107.96","Germany","-","1.85","28-Aug-28","1.50","EUR","28-Aug-18"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","53,764.58","0.00","53,764.58","50,000.00","50,000.00","106.32","Germany","-","8.15","30-May-36","3.25","EUR","09-Jun-26"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","54,021.77","0.00","54,021.77","50,000.00","50,000.00","105.25","Germany","-","6.25","11-Nov-33","2.75","EUR","11-Nov-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","54,039.42","0.00","54,039.42","50,000.00","50,000.00","107.80","Germany","-","3.70","02-Sep-30","2.50","EUR","02-Sep-25"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","54,095.92","0.00","54,095.92","50,000.00","50,000.00","108.18","Germany","-","1.10","19-Nov-27","0.01","EUR","19-Nov-19"
"TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","53,792.60","0.00","53,792.60","41,907.00","41,907.00","126.56","United Kingdom","-","5.98","13-Apr-40","5.74","GBP","07-Jul-10"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","53,366.21","0.00","53,366.21","50,000.00","50,000.00","104.15","United States","-","7.96","15-May-38","6.50","USD","06-May-08"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","53,379.00","0.00","53,379.00","50,000.00","50,000.00","106.75","Supranational","-","1.52","24-Apr-28","0.01","EUR","24-Apr-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53,569.30","0.00","53,569.30","50,000.00","50,000.00","106.25","Poland","-","5.21","07-Jul-32","3.13","EUR","07-Jul-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","53,597.56","0.00","53,597.56","80,000.00","80,000.00","66.32","United States","-","10.78","24-Jun-40","2.35","USD","24-Jun-20"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","53,616.30","0.00","53,616.30","100,000.00","100,000.00","52.48","United States","-","11.84","22-Dec-51","3.85","USD","22-Nov-21"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","53,655.13","0.00","53,655.13","50,000.00","50,000.00","107.17","Germany","-","5.35","24-Sep-32","3.25","EUR","24-Sep-25"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","53,728.22","0.00","53,728.22","50,000.00","50,000.00","106.35","Canada","-","7.86","15-Aug-38","7.50","USD","06-Aug-08"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","53,731.95","0.00","53,731.95","50,000.00","50,000.00","104.69","United States","-","4.89","01-Nov-32","6.35","USD","31-Oct-02"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","53,752.81","0.00","53,752.81","50,000.00","50,000.00","104.58","Germany","-","7.62","27-Jan-36","3.75","EUR","27-Jan-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","53,756.32","0.00","53,756.32","100,000.00","100,000.00","53.66","France","-","18.30","09-Sep-49","1.13","EUR","09-Sep-19"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53,459.15","0.00","53,459.15","50,000.00","50,000.00","105.02","Germany","-","6.53","24-Feb-34","2.75","EUR","25-Feb-26"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","53,534.61","0.00","53,534.61","50,000.00","50,000.00","105.44","Spain","-","7.32","30-Apr-35","3.30","EUR","14-Mar-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","53,682.67","0.00","53,682.67","75,000.00","75,000.00","71.45","Germany","-","13.57","16-Aug-41","0.75","EUR","01-Sep-16"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53,739.43","0.00","53,739.43","50,000.00","50,000.00","106.54","Germany","-","1.99","25-Oct-28","0.88","EUR","25-Oct-18"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","53,752.30","0.00","53,752.30","50,000.00","50,000.00","107.50","Germany","-","1.28","24-Jan-28","0.01","EUR","24-Mar-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","52,850.85","0.00","52,850.85","50,000.00","50,000.00","104.42","Poland","-","8.04","15-Jun-36","3.63","EUR","15-Jan-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","52,895.81","0.00","52,895.81","50,000.00","50,000.00","103.28","United States","-","13.85","01-Dec-96","7.13","USD","06-Dec-96"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","53,013.64","0.00","53,013.64","50,000.00","50,000.00","103.91","Spain","-","6.91","20-Jun-36","7.04","USD","20-Jun-06"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","53,056.54","0.00","53,056.54","50,000.00","50,000.00","103.78","United States","-","5.49","01-Dec-33","6.60","USD","01-Nov-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53,117.08","0.00","53,117.08","50,000.00","50,000.00","103.97","Romania","-","7.87","30-May-37","5.63","EUR","30-May-24"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","53,151.23","0.00","53,151.23","50,000.00","50,000.00","105.88","United States","-","5.23","15-Mar-33","6.55","USD","22-Nov-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","53,155.89","0.00","53,155.89","50,000.00","50,000.00","103.91","United States","-","4.83","29-Nov-32","6.70","USD","29-Nov-22"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","53,216.74","0.00","53,216.74","50,000.00","50,000.00","103.44","United States","-","5.36","01-Nov-33","6.88","USD","01-Nov-23"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","53,255.42","0.00","53,255.42","70,000.00","70,000.00","74.79","United States","-","9.81","15-Nov-39","3.25","USD","07-Nov-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53,259.48","0.00","53,259.48","50,000.00","50,000.00","106.50","Romania","-","10.91","07-Oct-45","6.50","EUR","07-Oct-25"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","53,280.32","0.00","53,280.32","50,000.00","50,000.00","106.49","Germany","-","1.88","07-Sep-28","0.75","EUR","07-Sep-16"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","52,898.63","0.00","52,898.63","80,000.00","80,000.00","65.59","Canada","-","4.33","02-Jun-31","2.15","CAD","12-May-21"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","53,165.52","0.00","53,165.52","50,000.00","50,000.00","105.77","Spain","-","2.49","30-Apr-29","1.13","EUR","25-Apr-19"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53,167.74","0.00","53,167.74","50,000.00","50,000.00","105.79","Germany","-","6.16","04-Aug-33","2.75","EUR","04-Feb-25"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","53,194.08","0.00","53,194.08","50,000.00","50,000.00","105.66","Germany","-","2.20","11-Jan-29","0.88","EUR","11-Jan-19"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","52,584.66","0.00","52,584.66","50,000.00","50,000.00","104.84","Supranational","-","2.35","05-Mar-29","0.50","EUR","05-Mar-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","52,618.65","0.00","52,618.65","50,000.00","50,000.00","101.93","Switzerland","-","8.24","28-Oct-36","3.13","EUR","28-Oct-24"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","52,674.98","0.00","52,674.98","50,000.00","50,000.00","102.29","United States","-","1.80","25-Oct-28","6.75","USD","05-Oct-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","52,691.48","0.00","52,691.48","50,000.00","50,000.00","104.13","Germany","-","7.38","04-Jun-35","3.25","EUR","04-Dec-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","52,710.42","0.00","52,710.42","50,000.00","50,000.00","102.85","Switzerland","-","8.43","23-Jan-37","3.25","EUR","23-Jan-24"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","52,755.97","0.00","52,755.97","50,000.00","50,000.00","103.03","United States","-","8.04","15-May-38","6.25","USD","16-May-08"
"PFE","WYETH LLC","Corporates","Fixed Income","52,831.80","0.00","52,831.80","50,000.00","50,000.00","104.45","United States","-","5.75","01-Feb-34","6.50","USD","16-Dec-03"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","52,709.60","0.00","52,709.60","500,000.00","500,000.00","10.52","Norway","-","13.33","24-Sep-46","4.50","NOK","24-Sep-26"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","52,393.61","0.00","52,393.61","50,000.00","50,000.00","104.79","Germany","-","1.97","06-Oct-28","0.01","EUR","08-Oct-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","52,526.93","0.00","52,526.93","50,000.00","50,000.00","105.05","Germany","-","1.92","18-Sep-28","0.01","EUR","18-Sep-19"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","52,526.99","0.00","52,526.99","50,000.00","50,000.00","104.68","Germany","-","6.23","22-Aug-33","2.63","EUR","22-Aug-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","52,643.33","0.00","52,643.33","50,000.00","50,000.00","104.85","Germany","-","2.32","23-Feb-29","0.63","EUR","24-Feb-22"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","52,704.07","0.00","52,704.07","50,000.00","50,000.00","103.20","France","-","7.90","20-Feb-36","3.13","EUR","20-Feb-24"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","52,743.82","0.00","52,743.82","100,000.00","100,000.00","52.65","Germany","-","18.54","26-Jan-46","0.13","EUR","27-Jan-21"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Government Related","Fixed Income","52,500.95","0.00","52,500.95","70,000.00","70,000.00","73.11","United States","-","14.78","15-May-15","4.77","USD","08-Apr-15"
"MMM","3M CO MTN","Corporates","Fixed Income","51,918.57","0.00","51,918.57","75,000.00","75,000.00","67.48","United States","-","12.42","15-Oct-47","3.63","USD","02-Oct-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","51,935.25","0.00","51,935.25","50,000.00","50,000.00","103.71","Switzerland","-","9.63","23-Sep-38","3.50","EUR","23-Sep-25"
"DELL","DELL INC","Corporates","Fixed Income","51,979.49","0.00","51,979.49","50,000.00","50,000.00","100.84","United States","-","7.81","15-Apr-38","6.50","USD","03-Dec-08"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","52,192.64","0.00","52,192.64","50,000.00","50,000.00","101.76","United States","-","1.85","10-Nov-28","6.38","USD","10-Nov-23"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","52,206.01","0.00","52,206.01","50,000.00","50,000.00","102.92","United States","-","7.88","15-Jan-38","6.45","USD","16-Jan-08"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","52,226.92","0.00","52,226.92","50,000.00","50,000.00","103.25","United States","-","3.01","29-Nov-29","1.25","EUR","29-Nov-19"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","52,293.77","0.00","52,293.77","50,000.00","50,000.00","102.40","United States","-","7.86","30-Nov-37","6.15","USD","09-Nov-07"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","52,303.60","0.00","52,303.60","50,000.00","50,000.00","102.94","Supranational","-","7.39","15-Mar-35","2.63","EUR","23-Jan-13"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","52,159.10","0.00","52,159.10","100,000.00","100,000.00","51.74","Canada","-","14.16","01-Aug-48","3.20","CAD","01-Aug-18"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","52,349.66","0.00","52,349.66","100,000.00","100,000.00","51.59","Canada","-","14.92","02-Jun-50","3.10","CAD","15-Aug-18"
"STT","STATE STREET CORP","Corporates","Fixed Income","51,459.54","0.00","51,459.54","50,000.00","50,000.00","100.59","United States","-","5.60","21-Nov-34","6.12","USD","21-Nov-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","51,468.96","0.00","51,468.96","100,000.00","100,000.00","51.01","United States","-","14.91","15-Feb-60","3.10","USD","13-Feb-20"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","51,481.08","0.00","51,481.08","50,000.00","50,000.00","100.78","United States","-","1.49","19-May-29","5.64","USD","19-May-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","51,483.70","0.00","51,483.70","50,000.00","50,000.00","100.68","United States","-","7.43","15-Nov-36","5.75","USD","14-Nov-06"
"PII","POLARIS INC","Corporates","Fixed Income","51,511.69","0.00","51,511.69","50,000.00","50,000.00","102.58","United States","-","2.17","15-Mar-29","6.95","USD","16-Nov-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","51,523.26","0.00","51,523.26","50,000.00","50,000.00","100.54","United States","-","4.88","01-Nov-32","5.75","USD","31-Oct-22"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","51,592.91","0.00","51,592.91","50,000.00","50,000.00","102.77","United States","-","9.21","15-Mar-41","6.50","USD","14-Mar-11"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","51,595.67","0.00","51,595.67","50,000.00","50,000.00","100.55","United States","-","4.85","25-Oct-33","5.83","USD","25-Oct-22"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","51,608.04","0.00","51,608.04","50,000.00","50,000.00","100.60","United States","-","1.82","17-Oct-28","5.50","USD","17-Oct-23"
"EBAY","EBAY INC","Corporates","Fixed Income","51,609.39","0.00","51,609.39","50,000.00","50,000.00","100.97","United States","-","1.01","22-Nov-27","5.95","USD","22-Nov-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51,611.86","0.00","51,611.86","50,000.00","50,000.00","101.79","United States","-","3.19","15-Jul-30","6.20","USD","15-Jun-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","51,621.36","0.00","51,621.36","50,000.00","50,000.00","101.81","United States","-","7.96","15-Jan-38","6.20","USD","15-Jan-08"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","51,664.62","0.00","51,664.62","50,000.00","50,000.00","100.65","United States","-","4.83","28-Oct-33","6.04","USD","28-Oct-22"
"C","CITIGROUP INC","Corporates","Fixed Income","51,771.54","0.00","51,771.54","50,000.00","50,000.00","102.02","United States","-","1.20","15-Jan-28","6.63","USD","09-Jan-98"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","51,777.48","0.00","51,777.48","50,000.00","50,000.00","100.97","United States","-","6.67","15-Nov-35","6.50","USD","14-Nov-05"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","51,811.66","0.00","51,811.66","50,000.00","50,000.00","101.52","United States","-","1.52","08-Jun-29","6.31","USD","08-Jun-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","51,839.10","0.00","51,839.10","50,000.00","50,000.00","99.98","Germany","-","0.08","05-Nov-26","4.00","USD","29-Oct-24"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","51,782.35","0.00","51,782.35","100,000.00","100,000.00","51.45","Canada","-","14.34","14-Aug-48","3.10","CAD","22-Jul-16"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","51,896.96","0.00","51,896.96","50,000.00","50,000.00","103.62","Germany","-","2.55","14-May-29","0.38","EUR","14-May-19"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","51,005.08","0.00","51,005.08","60,000.00","60,000.00","84.98","Supranational","-","3.81","23-Sep-30","0.75","USD","23-Sep-20"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","51,009.79","0.00","51,009.79","50,000.00","50,000.00","99.98","United Kingdom","-","2.34","23-May-29","5.45","USD","23-May-24"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","51,075.44","0.00","51,075.44","75,000.00","75,000.00","68.04","United States","-","10.98","01-Oct-41","3.05","USD","23-Sep-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51,075.83","0.00","51,075.83","50,000.00","50,000.00","100.75","United States","-","0.60","15-Jul-27","6.10","USD","15-Jun-21"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","51,083.66","0.00","51,083.66","50,000.00","50,000.00","100.28","United States","-","1.84","15-Dec-29","6.00","USD","30-Nov-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51,110.47","0.00","51,110.47","50,000.00","50,000.00","101.01","Romania","-","7.10","10-Feb-37","7.50","USD","10-Feb-25"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51,126.01","0.00","51,126.01","50,000.00","50,000.00","100.40","Canada","-","0.63","04-Jun-27","5.37","USD","04-Jun-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","51,126.43","0.00","51,126.43","50,000.00","50,000.00","99.84","Australia","-","2.29","16-Apr-29","5.05","USD","16-May-24"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","51,151.49","0.00","51,151.49","50,000.00","50,000.00","100.14","United States","-","2.32","15-May-29","5.45","USD","22-May-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","51,174.63","0.00","51,174.63","50,000.00","50,000.00","100.48","United States","-","1.09","02-Dec-28","5.35","USD","02-Dec-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","51,176.55","0.00","51,176.55","50,000.00","50,000.00","101.65","United States","-","3.18","21-Jan-30","0.88","EUR","21-Jan-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","51,184.69","0.00","51,184.69","50,000.00","50,000.00","99.37","United States","-","6.30","15-Apr-35","6.25","USD","07-May-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","51,217.01","0.00","51,217.01","50,000.00","50,000.00","100.74","United States","-","1.55","23-Jun-28","5.80","USD","23-Jun-23"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","51,229.35","0.00","51,229.35","50,000.00","50,000.00","100.17","United States","-","4.85","15-Nov-32","5.75","USD","10-Nov-25"
"USB","US BANCORP","Corporates","Fixed Income","51,262.76","0.00","51,262.76","50,000.00","50,000.00","99.81","United States","-","4.83","21-Oct-33","5.85","USD","21-Oct-22"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","51,281.57","0.00","51,281.57","50,000.00","50,000.00","99.86","United States","-","3.05","15-Apr-30","5.63","USD","07-May-25"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","51,288.75","0.00","51,288.75","50,000.00","50,000.00","101.70","United States","-","1.69","18-Aug-28","6.35","USD","18-Aug-23"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","51,311.32","0.00","51,311.32","50,000.00","50,000.00","100.79","United States","-","1.07","13-Dec-27","5.75","USD","13-Dec-22"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","51,325.90","0.00","51,325.90","50,000.00","50,000.00","100.40","United States","-","5.74","31-May-35","6.34","USD","31-May-24"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","51,344.87","0.00","51,344.87","50,000.00","50,000.00","100.50","United States","-","0.52","20-May-27","5.70","USD","20-May-24"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","51,346.29","0.00","51,346.29","50,000.00","50,000.00","99.95","United States","-","5.72","06-May-34","6.50","USD","06-May-24"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","51,355.82","0.00","51,355.82","80,000.00","80,000.00","63.70","United States","-","13.58","15-Feb-50","3.36","USD","04-Sep-20"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","51,360.70","0.00","51,360.70","50,000.00","50,000.00","100.14","United States","-","12.14","15-Nov-53","6.50","USD","25-Oct-23"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","51,362.23","0.00","51,362.23","50,000.00","50,000.00","101.04","United States","-","2.42","01-Jul-29","6.25","USD","01-Jul-24"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","51,397.15","0.00","51,397.15","50,000.00","50,000.00","100.12","United States","-","6.15","01-Nov-34","6.13","USD","15-Apr-05"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","51,407.15","0.00","51,407.15","50,000.00","50,000.00","100.69","Australia","-","1.05","18-Nov-27","5.46","USD","18-Nov-22"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","51,412.83","0.00","51,412.83","50,000.00","50,000.00","100.38","United States","-","7.59","11-May-37","6.00","USD","11-May-07"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","51,432.45","0.00","51,432.45","50,000.00","50,000.00","100.28","United States","-","9.86","15-Nov-43","6.50","USD","25-Oct-23"
"HUM","HUMANA INC","Corporates","Fixed Income","51,443.36","0.00","51,443.36","50,000.00","50,000.00","100.86","United States","-","1.93","01-Dec-28","5.75","USD","09-Nov-23"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","51,408.82","0.00","51,408.82","100,000.00","100,000.00","50.63","Canada","-","15.25","01-Dec-51","3.15","CAD","22-Jan-19"
"G2MA7647","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","50,556.36","0.00","50,556.36","68,385.00","68,385.00","73.90","United States","-","0.00","20-Oct-51","1.50","USD","01-Oct-21"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","50,543.16","0.00","50,543.16","50,000.00","50,000.00","99.41","United States","-","0.54","01-May-27","3.85","USD","18-Apr-17"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","50,557.48","0.00","50,557.48","50,000.00","50,000.00","98.21","United States","-","5.77","10-Apr-34","5.88","USD","10-Apr-24"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","50,562.21","0.00","50,562.21","50,000.00","50,000.00","99.55","United States","-","1.56","15-Jun-28","5.00","USD","30-Mar-23"
"HCA","HCA INC","Corporates","Fixed Income","50,566.07","0.00","50,566.07","50,000.00","50,000.00","100.55","United States","-","1.55","01-Sep-28","5.63","USD","23-Aug-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50,585.16","0.00","50,585.16","50,000.00","50,000.00","100.02","United States","-","0.74","15-Jul-27","5.00","USD","30-May-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50,596.72","0.00","50,596.72","50,000.00","50,000.00","99.20","United States","-","1.45","25-Apr-28","4.40","USD","25-Apr-25"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","50,605.38","0.00","50,605.38","50,000.00","50,000.00","100.23","United States","-","1.22","01-Feb-28","5.25","USD","24-Jan-23"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","50,630.20","0.00","50,630.20","50,000.00","50,000.00","99.24","United States","-","5.83","15-Jun-34","6.45","USD","13-May-24"
"HUM","HUMANA INC","Corporates","Fixed Income","50,634.41","0.00","50,634.41","50,000.00","50,000.00","100.68","United States","-","1.28","01-Mar-28","5.75","USD","22-Nov-22"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","50,659.29","0.00","50,659.29","50,000.00","50,000.00","99.48","United States","-","0.91","15-Nov-27","4.63","USD","12-Nov-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","50,676.30","0.00","50,676.30","50,000.00","50,000.00","100.33","United States","-","1.23","01-Feb-29","5.47","USD","01-Feb-23"
"CI","CIGNA GROUP","Corporates","Fixed Income","50,678.06","0.00","50,678.06","50,000.00","50,000.00","99.37","United States","-","2.34","15-May-29","5.00","USD","13-Feb-24"
"WMT","WALMART INC","Corporates","Fixed Income","50,678.70","0.00","50,678.70","50,000.00","50,000.00","98.65","United States","-","9.48","15-Apr-41","5.63","USD","18-Apr-11"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50,692.25","0.00","50,692.25","50,000.00","50,000.00","99.44","Romania","-","1.07","25-Nov-27","5.25","USD","25-May-22"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","50,697.68","0.00","50,697.68","50,000.00","50,000.00","100.43","Canada","-","1.70","01-Aug-28","5.20","USD","20-Jul-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","50,719.02","0.00","50,719.02","50,000.00","50,000.00","99.57","United States","-","6.30","15-Dec-34","5.95","USD","06-May-05"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","50,722.88","0.00","50,722.88","50,000.00","50,000.00","100.13","United States","-","2.05","12-Jan-29","5.50","USD","13-Sep-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","50,733.98","0.00","50,733.98","50,000.00","50,000.00","98.82","United States","-","4.87","15-Oct-32","5.50","USD","04-Nov-22"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","50,734.23","0.00","50,734.23","50,000.00","50,000.00","100.64","United States","-","1.70","15-Aug-28","5.65","USD","08-Aug-23"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","50,743.11","0.00","50,743.11","50,000.00","50,000.00","100.79","United States","-","2.56","29-Aug-30","6.46","USD","29-Aug-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","50,764.32","0.00","50,764.32","50,000.00","50,000.00","100.11","United States","-","1.60","01-Jul-28","5.25","USD","14-Jun-23"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","50,766.25","0.00","50,766.25","50,000.00","50,000.00","98.55","United States","-","5.73","12-Apr-34","6.10","USD","12-Apr-24"
"AVT","AVNET INC","Corporates","Fixed Income","50,783.26","0.00","50,783.26","50,000.00","50,000.00","101.17","United States","-","1.31","15-Mar-28","6.25","USD","09-Mar-23"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","50,799.57","0.00","50,799.57","50,000.00","50,000.00","100.58","Canada","-","2.56","01-Aug-29","5.45","USD","04-Jun-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","50,811.43","0.00","50,811.43","50,000.00","50,000.00","100.29","United States","-","5.01","15-Jan-33","5.80","USD","31-Oct-22"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","50,816.33","0.00","50,816.33","50,000.00","50,000.00","99.58","United States","-","0.98","22-Oct-27","4.45","USD","23-Oct-24"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","50,824.42","0.00","50,824.42","50,000.00","50,000.00","98.63","Germany","-","3.02","13-Feb-30","4.63","USD","13-Feb-25"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","50,860.40","0.00","50,860.40","50,000.00","50,000.00","99.87","Luxembourg","-","5.94","17-Jun-34","6.00","USD","17-Jun-24"
"HPQ","HP INC","Corporates","Fixed Income","50,875.17","0.00","50,875.17","50,000.00","50,000.00","99.31","United States","-","3.09","25-Apr-30","5.40","USD","25-Apr-25"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","50,891.44","0.00","50,891.44","50,000.00","50,000.00","101.15","United States","-","8.97","01-Mar-40","6.20","USD","02-Aug-10"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","50,940.69","0.00","50,940.69","50,000.00","50,000.00","100.56","United States","-","5.49","15-Jul-33","5.75","USD","07-Jul-03"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,944.05","0.00","50,944.05","50,000.00","50,000.00","99.50","United States","-","2.70","11-Oct-29","4.85","USD","11-Oct-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","50,958.76","0.00","50,958.76","50,000.00","50,000.00","99.61","United States","-","1.41","15-Apr-28","4.80","USD","10-Jan-25"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","50,646.11","0.00","50,646.11","100,000.00","100,000.00","49.87","Canada","-","15.49","02-Dec-52","3.15","CAD","19-Oct-21"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","50,907.53","0.00","50,907.53","100,000.00","100,000.00","50.23","Canada","-","14.01","02-Dec-46","2.75","CAD","17-Apr-15"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLED RE","Government Related","Fixed Income","50,801.28","0.00","50,801.28","50,000.00","50,000.00","99.00","United States","-","8.55","15-May-48","6.55","USD","18-Nov-10"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","50,081.82","0.00","50,081.82","50,000.00","50,000.00","99.60","United States","-","0.33","06-Feb-27","3.30","USD","06-Feb-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","50,114.18","0.00","50,114.18","50,000.00","50,000.00","99.60","United States","-","2.18","22-Feb-29","4.90","USD","22-Feb-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","50,120.18","0.00","50,120.18","50,000.00","50,000.00","98.53","United States","-","1.46","28-Apr-28","3.85","USD","30-Apr-18"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","50,124.26","0.00","50,124.26","50,000.00","50,000.00","98.00","United Kingdom","-","5.26","15-May-33","5.65","USD","03-May-23"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","50,130.92","0.00","50,130.92","50,000.00","50,000.00","99.56","United Kingdom","-","7.55","27-Feb-37","6.15","USD","27-Feb-07"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","50,140.74","0.00","50,140.74","50,000.00","50,000.00","99.00","United States","-","0.57","11-May-27","3.15","USD","11-May-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50,141.44","0.00","50,141.44","50,000.00","50,000.00","98.57","Romania","-","10.89","17-Jan-53","7.63","USD","17-Jan-23"
"USB","US BANCORP MTN","Corporates","Fixed Income","50,142.47","0.00","50,142.47","50,000.00","50,000.00","99.42","United States","-","1.24","01-Feb-29","4.65","USD","01-Feb-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50,145.77","0.00","50,145.77","50,000.00","50,000.00","99.67","United States","-","0.82","14-Aug-27","4.15","USD","14-Aug-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50,150.07","0.00","50,150.07","50,000.00","50,000.00","99.04","United States","-","3.31","15-Jul-30","5.45","USD","30-May-25"
"C","CITIGROUP INC","Corporates","Fixed Income","50,153.65","0.00","50,153.65","50,000.00","50,000.00","99.56","United States","-","5.23","22-Feb-33","5.88","USD","19-Feb-03"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","50,155.68","0.00","50,155.68","50,000.00","50,000.00","99.92","United States","-","5.19","15-Mar-33","6.10","USD","09-Mar-23"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","50,155.86","0.00","50,155.86","50,000.00","50,000.00","100.20","United States","-","2.27","01-Apr-29","5.50","USD","23-Feb-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","50,159.37","0.00","50,159.37","100,000.00","100,000.00","49.18","Peru","-","15.67","01-Dec-60","2.78","USD","01-Dec-20"
"HUM","HUMANA INC","Corporates","Fixed Income","50,167.14","0.00","50,167.14","75,000.00","75,000.00","66.31","United States","-","12.60","15-Aug-49","3.95","USD","15-Aug-19"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50,167.16","0.00","50,167.16","50,000.00","50,000.00","98.80","United States","-","1.57","09-Jun-28","4.65","USD","09-Jun-25"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","50,169.80","0.00","50,169.80","50,000.00","50,000.00","99.96","United States","-","5.55","15-Sep-33","5.95","USD","18-Sep-23"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","50,174.87","0.00","50,174.87","50,000.00","50,000.00","100.11","Germany","-","3.32","28-Feb-30","0.35","EUR","28-Aug-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","50,199.71","0.00","50,199.71","50,000.00","50,000.00","99.18","United States","-","0.59","19-May-27","3.15","USD","19-May-17"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","50,205.62","0.00","50,205.62","50,000.00","50,000.00","99.65","United States","-","1.26","10-Feb-28","4.70","USD","10-Feb-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","50,212.69","0.00","50,212.69","50,000.00","50,000.00","97.56","Switzerland","-","12.65","14-Jan-45","3.50","EUR","14-Jan-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","50,225.46","0.00","50,225.46","50,000.00","50,000.00","98.81","United States","-","1.93","01-Dec-28","4.65","USD","16-Nov-18"
"APP","APPLOVIN CORP","Corporates","Fixed Income","50,234.46","0.00","50,234.46","50,000.00","50,000.00","98.66","United States","-","2.81","01-Dec-29","5.13","USD","05-Dec-24"
"AAPL","APPLE INC","Corporates","Fixed Income","50,240.92","0.00","50,240.92","50,000.00","50,000.00","98.86","United States","-","1.49","12-May-28","4.00","USD","12-May-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","50,246.25","0.00","50,246.25","50,000.00","50,000.00","99.57","Canada","-","2.15","01-Feb-29","4.95","USD","19-Jan-24"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","50,250.50","0.00","50,250.50","50,000.00","50,000.00","99.95","United States","-","2.18","01-Mar-29","5.40","USD","31-Dec-24"
"AAPL","APPLE INC","Corporates","Fixed Income","50,253.55","0.00","50,253.55","50,000.00","50,000.00","98.86","United States","-","1.48","10-May-28","4.00","USD","10-May-23"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","50,256.95","0.00","50,256.95","50,000.00","50,000.00","99.17","Canada","-","0.49","12-Apr-27","2.75","USD","12-Apr-17"
"AZO","AUTOZONE INC","Corporates","Fixed Income","50,260.27","0.00","50,260.27","50,000.00","50,000.00","99.34","United States","-","2.50","15-Jul-29","5.10","USD","28-Jun-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","50,260.46","0.00","50,260.46","50,000.00","50,000.00","99.05","United States","-","2.00","15-Dec-28","4.70","USD","14-Apr-23"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","50,277.80","0.00","50,277.80","50,000.00","50,000.00","98.17","United States","-","3.56","15-Nov-31","6.00","USD","05-Nov-24"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","50,290.78","0.00","50,290.78","50,000.00","50,000.00","99.11","Canada","-","1.59","16-Jun-29","4.72","USD","16-Jun-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,291.53","0.00","50,291.53","50,000.00","50,000.00","100.11","United States","-","1.34","03-Mar-28","4.90","USD","03-Mar-23"
"VLTO","VERALTO CORP","Corporates","Fixed Income","50,301.15","0.00","50,301.15","50,000.00","50,000.00","100.31","United States","-","1.79","18-Sep-28","5.35","USD","03-Sep-24"
"HPQ","HP INC","Corporates","Fixed Income","50,308.28","0.00","50,308.28","50,000.00","50,000.00","99.52","United States","-","1.21","15-Jan-28","4.75","USD","21-Jun-22"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","50,309.20","0.00","50,309.20","50,000.00","50,000.00","99.26","United States","-","2.84","15-Jul-30","5.88","USD","27-May-25"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","50,318.78","0.00","50,318.78","50,000.00","50,000.00","100.08","United States","-","0.34","26-Feb-27","4.80","USD","26-Feb-24"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","50,321.21","0.00","50,321.21","50,000.00","50,000.00","99.58","United States","-","8.73","09-Feb-40","6.50","USD","14-Jan-13"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50,332.31","0.00","50,332.31","50,000.00","50,000.00","98.97","United States","-","1.48","25-May-28","4.60","USD","31-May-19"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","50,335.38","0.00","50,335.38","50,000.00","50,000.00","99.63","United States","-","0.70","13-Jul-27","4.40","USD","01-Mar-18"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","50,346.30","0.00","50,346.30","50,000.00","50,000.00","98.94","United States","-","1.52","20-May-29","4.58","USD","20-May-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50,357.46","0.00","50,357.46","50,000.00","50,000.00","99.77","United States","-","2.12","31-Jan-29","5.00","USD","05-Dec-23"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","50,391.70","0.00","50,391.70","50,000.00","50,000.00","100.58","Mexico","-","6.12","27-Sep-34","6.75","USD","27-Sep-04"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","50,396.52","0.00","50,396.52","50,000.00","50,000.00","99.70","United States","-","2.53","26-Jul-30","5.46","USD","26-Jul-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50,416.66","0.00","50,416.66","50,000.00","50,000.00","99.73","United States","-","1.20","12-Jan-28","4.63","USD","12-Jan-23"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","50,430.43","0.00","50,430.43","50,000.00","50,000.00","99.84","Canada","-","1.22","24-Jan-29","4.96","USD","24-Jan-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50,461.05","0.00","50,461.05","50,000.00","50,000.00","99.23","United States","-","2.42","06-Jun-29","5.00","USD","06-Jun-24"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","50,463.98","0.00","50,463.98","50,000.00","50,000.00","99.56","United States","-","8.04","14-Jan-38","5.88","USD","14-Jan-08"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,468.08","0.00","50,468.08","50,000.00","50,000.00","99.36","United States","-","2.44","11-Jun-29","4.85","USD","11-Jun-24"
"MCK","MCKESSON CORP","Corporates","Fixed Income","50,468.71","0.00","50,468.71","50,000.00","50,000.00","99.81","United States","-","1.64","15-Jul-28","4.90","USD","15-Jun-23"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","50,484.88","0.00","50,484.88","50,000.00","50,000.00","99.76","United States","-","1.18","11-Jan-28","5.00","USD","11-Jan-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,489.26","0.00","50,489.26","50,000.00","50,000.00","99.95","United States","-","1.22","20-Jan-28","4.75","USD","09-Jan-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,497.56","0.00","50,497.56","50,000.00","50,000.00","99.82","United States","-","1.19","07-Jan-28","4.65","USD","09-Jan-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","50,497.76","0.00","50,497.76","50,000.00","50,000.00","99.19","United States","-","1.54","01-Jun-28","4.55","USD","15-May-26"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","50,505.08","0.00","50,505.08","50,000.00","50,000.00","99.16","Australia","-","5.27","15-Jun-34","5.89","USD","15-Jun-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50,515.17","0.00","50,515.17","50,000.00","50,000.00","98.77","United States","-","2.28","15-Apr-29","4.70","USD","21-Mar-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","50,516.36","0.00","50,516.36","50,000.00","50,000.00","100.05","United States","-","1.23","01-Feb-28","5.30","USD","13-Jan-23"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","50,520.22","0.00","50,520.22","50,000.00","50,000.00","99.62","United States","-","3.65","15-Jan-31","6.15","USD","24-Jun-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50,529.62","0.00","50,529.62","50,000.00","50,000.00","99.86","United States","-","1.19","09-Jan-28","4.85","USD","09-Jan-23"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","50,081.12","0.00","50,081.12","50,000.00","50,000.00","100.06","Germany","-","3.23","21-Jan-30","0.13","EUR","21-Jan-20"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","49,612.13","0.00","49,612.13","50,000.00","50,000.00","98.92","United States","-","1.77","15-Sep-28","4.70","USD","14-Sep-18"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","49,616.89","0.00","49,616.89","50,000.00","50,000.00","97.90","United States","-","2.45","15-Jun-29","4.35","USD","18-Jun-26"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","49,624.51","0.00","49,624.51","50,000.00","50,000.00","98.88","United States","-","5.57","15-Sep-33","5.80","USD","13-Sep-23"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49,629.88","0.00","49,629.88","50,000.00","50,000.00","98.89","United States","-","0.87","01-Sep-27","3.60","USD","22-Aug-17"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","49,632.15","0.00","49,632.15","50,000.00","50,000.00","98.92","United States","-","1.36","10-Mar-28","4.45","USD","10-Mar-26"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","49,633.75","0.00","49,633.75","50,000.00","50,000.00","98.21","United States","-","1.13","15-Dec-27","3.38","USD","07-Dec-17"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","49,633.85","0.00","49,633.85","50,000.00","50,000.00","96.88","United States","-","6.01","18-Nov-39","6.14","USD","18-Nov-24"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","49,638.26","0.00","49,638.26","50,000.00","50,000.00","97.92","United States","-","5.09","11-Jan-33","5.59","USD","11-Jan-23"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","49,647.43","0.00","49,647.43","50,000.00","50,000.00","98.37","United States","-","1.20","12-Jan-28","3.88","USD","12-Jun-17"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","49,664.94","0.00","49,664.94","50,000.00","50,000.00","98.96","United States","-","5.24","15-Mar-33","5.75","USD","15-Mar-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49,671.30","0.00","49,671.30","50,000.00","50,000.00","99.16","United States","-","1.39","23-Mar-28","4.50","USD","23-Mar-26"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","49,672.03","0.00","49,672.03","50,000.00","50,000.00","98.63","United States","-","2.13","15-Feb-29","4.87","USD","07-Feb-19"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","49,685.09","0.00","49,685.09","50,000.00","50,000.00","98.86","United States","-","2.65","01-Sep-29","4.95","USD","01-Aug-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49,695.13","0.00","49,695.13","50,000.00","50,000.00","98.45","United States","-","2.97","31-Jan-30","5.00","USD","21-Nov-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49,696.48","0.00","49,696.48","50,000.00","50,000.00","98.92","United States","-","2.64","06-Sep-30","5.35","USD","06-Sep-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","49,696.69","0.00","49,696.69","50,000.00","50,000.00","99.11","United States","-","0.37","21-Feb-27","2.20","USD","21-Feb-20"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","49,699.62","0.00","49,699.62","50,000.00","50,000.00","97.53","United States","-","7.39","15-Dec-36","5.95","USD","11-Dec-06"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","49,705.41","0.00","49,705.41","50,000.00","50,000.00","96.69","United States","-","12.01","01-Nov-52","6.25","USD","31-Oct-22"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Corporates","Fixed Income","49,711.29","0.00","49,711.29","50,000.00","50,000.00","96.56","Bermuda","-","6.35","15-Apr-35","5.95","USD","05-Mar-25"
"FULT","FULTON FINANCIAL CORPORATION","Corporates","Fixed Income","49,714.82","0.00","49,714.82","50,000.00","50,000.00","96.90","United States","-","3.89","15-May-36","5.95","USD","05-May-26"
"MMM","3M CO","Corporates","Fixed Income","49,716.18","0.00","49,716.18","50,000.00","50,000.00","98.05","United States","-","0.98","15-Oct-27","2.88","USD","02-Oct-17"
"DOC","DOC DR LLC","Corporates","Fixed Income","49,718.98","0.00","49,718.98","50,000.00","50,000.00","98.53","United States","-","1.21","15-Jan-28","3.95","USD","01-Dec-17"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","49,719.49","0.00","49,719.49","50,000.00","50,000.00","99.22","Canada","-","0.41","08-Mar-27","2.65","USD","08-Mar-22"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","49,720.80","0.00","49,720.80","50,000.00","50,000.00","98.52","Austria","-","3.00","24-Jan-30","4.50","USD","24-Jan-25"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","49,722.39","0.00","49,722.39","50,000.00","50,000.00","97.37","Canada","-","7.38","01-Dec-36","5.88","USD","10-Apr-18"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","49,722.46","0.00","49,722.46","50,000.00","50,000.00","98.05","United States","-","1.53","01-Jun-28","3.95","USD","17-Jan-19"
"C","CITIGROUP INC","Corporates","Fixed Income","49,730.13","0.00","49,730.13","50,000.00","50,000.00","99.35","United States","-","0.94","29-Sep-27","4.45","USD","29-Sep-15"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49,731.36","0.00","49,731.36","50,000.00","50,000.00","97.89","United States","-","2.86","05-Dec-29","4.60","USD","05-Dec-24"
"AIZ","ASSURANT INC","Corporates","Fixed Income","49,741.61","0.00","49,741.61","50,000.00","50,000.00","99.33","United States","-","1.35","27-Mar-28","4.90","USD","27-Mar-18"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49,757.14","0.00","49,757.14","50,000.00","50,000.00","98.06","Ireland","-","4.74","01-Jul-32","5.41","USD","22-Jun-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","49,759.34","0.00","49,759.34","50,000.00","50,000.00","98.85","Japan","-","0.77","25-Jul-27","3.29","USD","25-Jul-17"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","49,760.44","0.00","49,760.44","50,000.00","50,000.00","99.14","United States","-","0.27","15-Jan-27","1.65","USD","19-Oct-21"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","49,763.30","0.00","49,763.30","50,000.00","50,000.00","97.19","United States","-","5.95","09-May-34","5.65","USD","09-May-24"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49,770.75","0.00","49,770.75","50,000.00","50,000.00","98.05","United States","-","1.98","15-Dec-28","4.75","USD","29-Nov-18"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","49,771.91","0.00","49,771.91","50,000.00","50,000.00","99.17","United States","-","3.83","13-Mar-31","5.45","USD","31-Dec-24"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49,776.71","0.00","49,776.71","50,000.00","50,000.00","99.33","Canada","-","0.41","11-Mar-27","2.95","USD","11-Mar-22"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Corporates","Fixed Income","49,782.36","0.00","49,782.36","50,000.00","50,000.00","99.41","Australia","-","0.45","23-Mar-27","3.75","USD","23-Mar-17"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49,785.44","0.00","49,785.44","50,000.00","50,000.00","99.47","United States","-","1.80","01-Oct-28","5.00","USD","10-Sep-18"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","49,789.72","0.00","49,789.72","50,000.00","50,000.00","97.39","United States","-","2.71","15-Oct-29","4.55","USD","03-Oct-24"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","49,800.36","0.00","49,800.36","50,000.00","50,000.00","99.53","United States","-","0.47","01-Apr-27","3.70","USD","14-Mar-17"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","49,802.16","0.00","49,802.16","50,000.00","50,000.00","98.96","United States","-","1.26","15-Feb-28","4.35","USD","22-Jan-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","49,806.34","0.00","49,806.34","50,000.00","50,000.00","98.72","United States","-","1.21","12-Jan-28","3.75","USD","12-Jan-26"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49,817.69","0.00","49,817.69","50,000.00","50,000.00","98.61","United States","-","2.67","15-Oct-30","5.45","USD","31-Jul-26"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","49,825.34","0.00","49,825.34","50,000.00","50,000.00","98.62","United States","-","1.63","15-Jul-28","4.45","USD","21-Jun-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","49,837.53","0.00","49,837.53","50,000.00","50,000.00","98.02","Switzerland","-","1.93","05-Nov-28","3.90","USD","05-Nov-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49,841.17","0.00","49,841.17","50,000.00","50,000.00","99.55","United States","-","0.45","25-Mar-27","3.75","USD","25-Mar-20"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49,841.82","0.00","49,841.82","50,000.00","50,000.00","99.46","Germany","-","1.38","21-Mar-28","4.75","USD","21-Mar-25"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","49,843.53","0.00","49,843.53","50,000.00","50,000.00","97.72","Bermuda","-","5.30","05-Jun-33","5.75","USD","05-Jun-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","49,847.00","0.00","49,847.00","50,000.00","50,000.00","97.72","Germany","-","6.39","31-Oct-33","1.88","EUR","31-Oct-18"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49,849.96","0.00","49,849.96","50,000.00","50,000.00","97.78","United States","-","1.87","15-Oct-28","4.00","USD","30-Sep-25"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","49,867.18","0.00","49,867.18","50,000.00","50,000.00","99.13","United States","-","5.18","01-Mar-33","5.90","USD","16-Feb-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49,874.09","0.00","49,874.09","50,000.00","50,000.00","99.47","Australia","-","0.41","08-Mar-27","3.35","USD","06-Mar-17"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","49,876.23","0.00","49,876.23","50,000.00","50,000.00","98.06","United States","-","1.92","15-Nov-28","4.25","USD","06-Nov-18"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","49,879.29","0.00","49,879.29","50,000.00","50,000.00","99.48","United States","-","1.37","17-Mar-28","4.80","USD","22-Aug-25"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","49,881.00","0.00","49,881.00","50,000.00","50,000.00","99.47","Supranational","-","1.37","14-Mar-28","4.38","USD","14-Mar-23"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49,887.82","0.00","49,887.82","50,000.00","50,000.00","99.50","United States","-","0.89","15-Sep-27","4.25","USD","15-Jun-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49,890.36","0.00","49,890.36","50,000.00","50,000.00","99.72","United States","-","1.42","04-Apr-28","5.05","USD","04-Mar-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","49,893.22","0.00","49,893.22","50,000.00","50,000.00","99.68","United States","-","2.64","01-Oct-29","5.30","USD","15-Jun-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","49,902.99","0.00","49,902.99","50,000.00","50,000.00","99.02","United States","-","1.24","26-Jan-28","3.95","USD","26-Jan-23"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","49,904.70","0.00","49,904.70","50,000.00","50,000.00","98.09","Canada","-","2.39","29-May-29","4.80","USD","29-May-26"
"CI","CIGNA GROUP","Corporates","Fixed Income","49,908.69","0.00","49,908.69","50,000.00","50,000.00","97.38","United States","-","9.41","15-Nov-41","6.13","USD","13-Jul-20"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","49,912.32","0.00","49,912.32","50,000.00","50,000.00","98.76","United States","-","2.96","24-Jan-31","5.16","USD","24-Jan-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","49,922.99","0.00","49,922.99","50,000.00","50,000.00","99.27","United States","-","1.27","23-Feb-28","4.60","USD","23-Feb-18"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","49,932.50","0.00","49,932.50","50,000.00","50,000.00","98.54","United States","-","1.09","01-Dec-27","3.75","USD","16-Nov-17"
"HUM","HUMANA INC","Corporates","Fixed Income","49,935.67","0.00","49,935.67","50,000.00","50,000.00","99.62","United States","-","0.42","15-Mar-27","3.95","USD","16-Mar-17"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49,939.66","0.00","49,939.66","50,000.00","50,000.00","98.59","United States","-","1.09","01-Dec-27","3.65","USD","21-Nov-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49,953.50","0.00","49,953.50","50,000.00","50,000.00","99.60","United States","-","1.34","15-Mar-28","4.80","USD","16-Dec-22"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","49,953.91","0.00","49,953.91","50,000.00","50,000.00","98.56","United States","-","1.55","15-Jun-28","4.30","USD","15-Jun-18"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49,954.86","0.00","49,954.86","50,000.00","50,000.00","98.52","United States","-","1.09","01-Dec-27","3.95","USD","01-Dec-17"
"AN","AUTONATION INC","Corporates","Fixed Income","49,964.43","0.00","49,964.43","50,000.00","50,000.00","98.42","United States","-","1.05","15-Nov-27","3.80","USD","10-Nov-17"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","49,968.89","0.00","49,968.89","50,000.00","50,000.00","99.36","United States","-","0.81","15-Aug-27","3.95","USD","09-Nov-21"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","49,972.14","0.00","49,972.14","50,000.00","50,000.00","99.92","United States","-","0.42","06-Apr-27","4.60","USD","06-Apr-17"
"COR","CENCORA INC","Corporates","Fixed Income","49,981.61","0.00","49,981.61","50,000.00","50,000.00","98.44","United States","-","2.86","15-Dec-29","4.85","USD","09-Dec-24"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","49,993.11","0.00","49,993.11","50,000.00","50,000.00","99.60","United States","-","5.54","15-Sep-33","6.00","USD","08-Jun-23"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","50,001.36","0.00","50,001.36","50,000.00","50,000.00","98.65","United States","-","1.10","06-Dec-27","4.00","USD","06-Dec-17"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","50,006.38","0.00","50,006.38","50,000.00","50,000.00","98.34","United States","-","1.48","15-May-28","4.20","USD","19-Apr-18"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Corporates","Fixed Income","50,008.05","0.00","50,008.05","50,000.00","50,000.00","98.39","United States","-","1.48","15-May-28","4.10","USD","10-May-18"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50,019.16","0.00","50,019.16","50,000.00","50,000.00","98.96","United States","-","0.66","15-Jun-27","3.43","USD","14-Dec-16"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","50,021.09","0.00","50,021.09","50,000.00","50,000.00","97.40","United States","-","6.83","15-Oct-35","5.50","USD","06-Oct-05"
"STT","STATE STREET CORP","Corporates","Fixed Income","50,025.10","0.00","50,025.10","50,000.00","50,000.00","99.55","United States","-","1.31","28-Feb-28","4.54","USD","28-Feb-25"
"DOC","DOC DR LLC","Corporates","Fixed Income","50,040.82","0.00","50,040.82","50,000.00","50,000.00","99.81","United States","-","0.40","15-Mar-27","4.30","USD","07-Mar-17"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","50,049.52","0.00","50,049.52","50,000.00","50,000.00","98.57","United States","-","1.05","15-Nov-27","3.85","USD","14-Nov-17"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","50,049.81","0.00","50,049.81","50,000.00","50,000.00","98.20","United States","-","1.48","06-May-28","4.50","USD","06-Feb-23"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","50,063.92","0.00","50,063.92","50,000.00","50,000.00","99.12","United States","-","3.35","30-Jul-30","5.35","USD","17-Apr-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50,069.46","0.00","50,069.46","50,000.00","50,000.00","97.78","United States","-","3.86","15-Apr-31","4.90","USD","21-Mar-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","49,845.55","0.00","49,845.55","50,000.00","50,000.00","99.69","Germany","-","3.31","18-Feb-30","0.00","EUR","18-Feb-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49,153.82","0.00","49,153.82","50,000.00","50,000.00","98.28","United States","-","2.32","06-Apr-29","4.75","USD","06-Apr-26"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","49,154.13","0.00","49,154.13","50,000.00","50,000.00","97.34","United States","-","2.11","17-Jan-29","4.30","USD","10-Oct-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","49,155.94","0.00","49,155.94","50,000.00","50,000.00","97.17","United States","-","2.48","30-Jun-29","4.20","USD","12-Mar-19"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","49,156.38","0.00","49,156.38","50,000.00","50,000.00","96.03","United States","-","3.87","16-Apr-32","4.81","USD","17-Apr-26"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","49,157.84","0.00","49,157.84","50,000.00","50,000.00","98.05","United States","-","1.36","15-Mar-28","4.15","USD","16-Mar-18"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","49,158.72","0.00","49,158.72","50,000.00","50,000.00","97.96","United States","-","1.33","01-Mar-28","3.50","USD","28-Feb-18"
"BKU","BANKUNITED INC","Corporates","Fixed Income","49,160.57","0.00","49,160.57","50,000.00","50,000.00","96.66","United States","-","3.21","11-Jun-30","5.13","USD","11-Jun-20"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49,163.83","0.00","49,163.83","50,000.00","50,000.00","97.84","United States","-","3.02","06-Mar-31","5.45","USD","06-Mar-25"
"ONB","OLD NATIONAL BANCORP","Corporates","Fixed Income","49,164.21","0.00","49,164.21","50,000.00","50,000.00","97.48","United States","-","3.79","15-Feb-36","5.77","USD","29-Jan-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","49,165.28","0.00","49,165.28","50,000.00","50,000.00","97.60","United States","-","1.21","10-Jan-28","3.00","USD","10-Jan-18"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","49,170.68","0.00","49,170.68","50,000.00","50,000.00","97.80","Supranational","-","5.27","14-Apr-32","1.00","EUR","31-May-16"
"NOW","SERVICENOW INC","Corporates","Fixed Income","49,175.47","0.00","49,175.47","50,000.00","50,000.00","96.48","United States","-","4.19","15-Aug-31","4.70","USD","15-May-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49,177.71","0.00","49,177.71","50,000.00","50,000.00","98.09","United States","-","1.82","15-Sep-28","4.15","USD","15-Sep-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","49,178.32","0.00","49,178.32","50,000.00","50,000.00","97.81","United States","-","1.73","15-Aug-28","3.70","USD","14-Aug-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49,179.23","0.00","49,179.23","50,000.00","50,000.00","97.12","United States","-","4.12","10-Jul-31","5.05","USD","10-Jul-24"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","49,181.63","0.00","49,181.63","50,000.00","50,000.00","97.44","United States","-","4.45","10-Jan-32","5.75","USD","10-Aug-26"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49,182.18","0.00","49,182.18","50,000.00","50,000.00","97.52","United States","-","6.44","15-Feb-35","5.75","USD","28-May-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","49,183.68","0.00","49,183.68","50,000.00","50,000.00","98.10","United States","-","1.80","15-Sep-28","4.20","USD","28-Aug-18"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","49,186.39","0.00","49,186.39","50,000.00","50,000.00","97.71","United States","-","1.70","03-Aug-28","3.65","USD","03-Aug-18"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","49,192.62","0.00","49,192.62","50,000.00","50,000.00","97.04","United States","-","4.13","15-Jul-31","4.75","USD","26-Jun-26"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","49,195.18","0.00","49,195.18","50,000.00","50,000.00","98.15","United States","-","1.36","15-Mar-28","3.75","USD","27-Feb-18"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","49,198.29","0.00","49,198.29","100,000.00","100,000.00","48.42","United Kingdom","-","18.04","16-Jun-62","1.88","GBP","16-Jun-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49,198.40","0.00","49,198.40","50,000.00","50,000.00","98.04","United States","-","0.84","20-Aug-27","2.70","USD","20-Aug-20"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","49,198.97","0.00","49,198.97","50,000.00","50,000.00","98.28","Australia","-","2.31","29-Mar-29","4.53","USD","31-Mar-26"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","49,200.06","0.00","49,200.06","50,000.00","50,000.00","98.07","United States","-","3.07","15-Mar-30","5.20","USD","26-Feb-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","49,206.03","0.00","49,206.03","50,000.00","50,000.00","98.13","United States","-","2.22","15-Mar-29","4.38","USD","15-Jan-19"
"STT","STATE STREET CORP","Corporates","Fixed Income","49,208.81","0.00","49,208.81","50,000.00","50,000.00","96.41","United States","-","5.32","18-May-34","5.16","USD","18-May-23"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49,213.16","0.00","49,213.16","50,000.00","50,000.00","98.19","Germany","-","3.10","21-Mar-30","5.05","USD","21-Mar-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","49,215.86","0.00","49,215.86","50,000.00","50,000.00","97.65","United States","-","4.21","15-Aug-31","4.88","USD","10-Aug-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","49,223.94","0.00","49,223.94","50,000.00","50,000.00","97.82","United States","-","2.62","14-Aug-29","4.20","USD","14-Aug-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","49,229.93","0.00","49,229.93","50,000.00","50,000.00","97.01","United States","-","3.25","15-Jun-30","4.63","USD","01-Jun-20"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","49,235.95","0.00","49,235.95","50,000.00","50,000.00","97.32","United States","-","3.40","12-Aug-30","4.95","USD","14-Jul-26"
"WMT","WALMART INC","Corporates","Fixed Income","49,250.70","0.00","49,250.70","50,000.00","50,000.00","98.39","United States","-","9.28","01-Apr-40","5.63","USD","01-Apr-10"
"HD","HOME DEPOT INC","Corporates","Fixed Income","49,255.70","0.00","49,255.70","50,000.00","50,000.00","98.32","United States","-","0.91","14-Sep-27","2.80","USD","14-Sep-17"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","49,256.43","0.00","49,256.43","50,000.00","50,000.00","98.19","United States","-","3.89","15-Mar-31","5.13","USD","21-Feb-25"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","49,258.00","0.00","49,258.00","50,000.00","50,000.00","98.05","United States","-","2.18","01-Mar-29","4.55","USD","27-Feb-19"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","49,258.45","0.00","49,258.45","50,000.00","50,000.00","96.23","United States","-","6.54","07-May-35","5.45","USD","07-May-25"
"V","VISA INC","Corporates","Fixed Income","49,258.60","0.00","49,258.60","50,000.00","50,000.00","98.34","United States","-","0.91","15-Sep-27","2.75","USD","11-Sep-17"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49,260.41","0.00","49,260.41","50,000.00","50,000.00","96.88","United States","-","2.36","15-May-29","4.13","USD","10-May-19"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49,265.88","0.00","49,265.88","50,000.00","50,000.00","96.75","United States","-","3.96","05-Jun-32","5.22","USD","05-Jun-26"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Corporates","Fixed Income","49,270.38","0.00","49,270.38","50,000.00","50,000.00","96.93","United States","-","4.05","15-Jun-31","5.13","USD","15-Jun-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","49,270.39","0.00","49,270.39","50,000.00","50,000.00","98.03","United States","-","0.63","01-Jun-27","1.45","USD","01-May-20"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","49,270.62","0.00","49,270.62","50,000.00","50,000.00","98.42","United States","-","1.38","27-Mar-28","3.88","USD","27-Mar-18"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","49,275.33","0.00","49,275.33","50,000.00","50,000.00","98.50","Switzerland","-","1.40","03-Apr-28","3.80","USD","03-Apr-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49,278.64","0.00","49,278.64","50,000.00","50,000.00","97.52","United States","-","2.10","08-Jan-29","4.15","USD","08-Jan-26"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49,278.71","0.00","49,278.71","50,000.00","50,000.00","98.34","United States","-","0.90","12-Sep-27","3.00","USD","12-Sep-17"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49,284.79","0.00","49,284.79","50,000.00","50,000.00","98.50","United States","-","0.95","01-Oct-27","3.55","USD","02-Oct-17"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","49,295.89","0.00","49,295.89","50,000.00","50,000.00","97.60","Germany","-","1.06","15-Nov-27","2.50","USD","15-Nov-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,298.87","0.00","49,298.87","50,000.00","50,000.00","98.22","United States","-","4.29","11-Sep-31","5.05","USD","11-Sep-26"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","49,300.93","0.00","49,300.93","50,000.00","50,000.00","97.19","United States","-","2.88","15-Dec-29","4.50","USD","09-Sep-24"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","49,301.53","0.00","49,301.53","50,000.00","50,000.00","97.58","United States","-","3.35","01-Aug-30","5.50","USD","03-Jul-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49,301.67","0.00","49,301.67","50,000.00","50,000.00","97.03","Canada","-","4.02","16-Jun-32","5.05","USD","16-Jun-26"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","49,302.90","0.00","49,302.90","50,000.00","50,000.00","96.70","United States","-","5.35","01-Jun-33","5.40","USD","24-May-23"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","49,306.56","0.00","49,306.56","50,000.00","50,000.00","98.25","United States","-","1.34","03-Mar-28","3.75","USD","03-Mar-26"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","49,309.41","0.00","49,309.41","50,000.00","50,000.00","98.38","United States","-","1.80","19-Sep-28","4.50","USD","19-Sep-18"
"MMM","3M CO","Corporates","Fixed Income","49,309.95","0.00","49,309.95","50,000.00","50,000.00","98.31","United States","-","3.09","15-Mar-30","4.80","USD","13-Mar-25"
"MA","MASTERCARD INC","Corporates","Fixed Income","49,313.90","0.00","49,313.90","50,000.00","50,000.00","98.22","United States","-","1.32","26-Feb-28","3.50","USD","26-Feb-18"
"KVUE","KENVUE INC","Corporates","Fixed Income","49,333.20","0.00","49,333.20","50,000.00","50,000.00","98.44","United States","-","3.08","22-Mar-30","5.00","USD","17-Oct-23"
"AVT","AVNET INC","Corporates","Fixed Income","49,335.77","0.00","49,335.77","50,000.00","50,000.00","96.73","United States","-","4.65","01-Jun-32","5.50","USD","23-May-22"
"AAPL","APPLE INC","Corporates","Fixed Income","49,339.05","0.00","49,339.05","50,000.00","50,000.00","98.47","United States","-","0.90","12-Sep-27","2.90","USD","12-Sep-17"
"MRK","MERCK & CO INC","Corporates","Fixed Income","49,341.67","0.00","49,341.67","50,000.00","50,000.00","98.13","United States","-","0.65","10-Jun-27","1.70","USD","10-Dec-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","49,360.03","0.00","49,360.03","50,000.00","50,000.00","98.35","United States","-","1.81","05-Sep-28","4.05","USD","05-Sep-25"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","49,363.85","0.00","49,363.85","50,000.00","50,000.00","97.94","United States","-","2.12","01-Feb-29","4.25","USD","17-Dec-18"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","49,364.26","0.00","49,364.26","50,000.00","50,000.00","96.92","Australia","-","2.32","27-Apr-29","4.05","USD","27-Apr-22"
"TPR","TAPESTRY INC","Corporates","Fixed Income","49,371.51","0.00","49,371.51","50,000.00","50,000.00","98.36","United States","-","3.07","11-Mar-30","5.10","USD","11-Dec-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,373.48","0.00","49,373.48","50,000.00","50,000.00","97.97","United States","-","1.20","06-Jan-28","3.05","USD","08-Jan-18"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","49,387.30","0.00","49,387.30","50,000.00","50,000.00","97.14","United States","-","3.26","09-Jun-30","4.95","USD","09-Jun-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","49,389.82","0.00","49,389.82","50,000.00","50,000.00","98.42","United States","-","1.33","05-Mar-29","3.97","USD","05-Mar-18"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","49,397.97","0.00","49,397.97","50,000.00","50,000.00","98.07","United States","-","3.81","15-Feb-31","4.90","USD","08-Feb-24"
"ECL","ECOLAB INC","Corporates","Fixed Income","49,407.99","0.00","49,407.99","50,000.00","50,000.00","96.97","United States","-","5.44","15-Jun-33","5.15","USD","29-May-26"
"IT","GARTNER INC 144A","Corporates","Fixed Income","49,426.22","0.00","49,426.22","50,000.00","50,000.00","97.64","United States","-","1.59","01-Jul-28","4.50","USD","22-Jun-20"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","49,426.30","0.00","49,426.30","50,000.00","50,000.00","97.53","United States","-","6.05","15-Jul-34","5.75","USD","13-May-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,434.22","0.00","49,434.22","50,000.00","50,000.00","97.95","United States","-","2.13","18-Jan-29","4.13","USD","28-Apr-26"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49,446.35","0.00","49,446.35","50,000.00","50,000.00","98.30","United States","-","1.74","17-Aug-28","4.15","USD","18-Aug-25"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","49,449.85","0.00","49,449.85","50,000.00","50,000.00","97.33","United States","-","4.77","15-Jun-32","5.00","USD","05-Jun-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","49,463.08","0.00","49,463.08","50,000.00","50,000.00","98.66","United States","-","1.37","13-Mar-28","3.85","USD","13-Mar-26"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","49,465.68","0.00","49,465.68","50,000.00","50,000.00","96.85","United States","-","5.33","15-May-33","5.25","USD","05-May-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49,466.87","0.00","49,466.87","50,000.00","50,000.00","98.07","Japan","-","1.68","19-Jul-28","3.94","USD","19-Jul-18"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","49,483.25","0.00","49,483.25","50,000.00","50,000.00","98.72","United States","-","2.25","21-Mar-29","5.20","USD","21-Mar-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","49,488.84","0.00","49,488.84","50,000.00","50,000.00","97.29","United States","-","3.22","23-May-30","4.50","USD","23-May-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49,496.40","0.00","49,496.40","50,000.00","50,000.00","98.16","United States","-","1.22","15-Jan-28","3.60","USD","08-Dec-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49,505.51","0.00","49,505.51","50,000.00","50,000.00","98.21","Japan","-","1.22","17-Jan-28","3.54","USD","17-Jan-18"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","49,510.73","0.00","49,510.73","50,000.00","50,000.00","98.57","United States","-","0.82","11-Aug-27","2.85","USD","11-Aug-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49,517.70","0.00","49,517.70","50,000.00","50,000.00","97.76","United States","-","5.44","15-Jul-33","5.55","USD","25-May-23"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","49,518.00","0.00","49,518.00","50,000.00","50,000.00","98.93","United States","-","2.24","01-Apr-29","5.20","USD","01-Apr-19"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","49,520.56","0.00","49,520.56","50,000.00","50,000.00","98.44","Supranational","-","0.72","07-Jul-27","2.38","USD","07-Jul-17"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","49,526.58","0.00","49,526.58","50,000.00","50,000.00","98.40","United States","-","2.61","17-Aug-29","4.60","USD","17-Aug-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49,526.95","0.00","49,526.95","56,000.00","56,000.00","87.15","Romania","-","9.86","22-Jan-44","6.13","USD","22-Jan-14"
"PEP","PEPSICO INC","Corporates","Fixed Income","49,529.47","0.00","49,529.47","50,000.00","50,000.00","98.28","United States","-","3.01","07-Feb-30","4.60","USD","07-Feb-25"
"VRSN","VERISIGN INC","Corporates","Fixed Income","49,544.62","0.00","49,544.62","50,000.00","50,000.00","97.24","United States","-","4.70","01-Jun-32","5.25","USD","11-Mar-25"
"SANFP","SANOFI SA","Corporates","Fixed Income","49,553.89","0.00","49,553.89","50,000.00","50,000.00","98.01","France","-","1.59","19-Jun-28","3.63","USD","19-Jun-18"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","49,571.16","0.00","49,571.16","50,000.00","50,000.00","97.81","United States","-","2.02","15-Dec-28","4.25","USD","26-Nov-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","49,582.17","0.00","49,582.17","50,000.00","50,000.00","97.86","United States","-","2.02","15-Dec-28","4.15","USD","15-Dec-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","49,583.33","0.00","49,583.33","50,000.00","50,000.00","96.76","United States","-","4.95","11-Oct-32","4.90","USD","11-Jun-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","49,583.74","0.00","49,583.74","50,000.00","50,000.00","98.33","United States","-","1.22","15-Jan-28","3.65","USD","06-Dec-17"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49,583.96","0.00","49,583.96","50,000.00","50,000.00","98.29","United States","-","1.68","23-Jul-29","4.20","USD","23-Jul-18"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49,588.09","0.00","49,588.09","50,000.00","50,000.00","97.43","United States","-","2.34","03-May-29","4.05","USD","03-May-22"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49,593.41","0.00","49,593.41","50,000.00","50,000.00","97.18","Ireland","-","5.96","29-May-34","5.60","USD","29-May-24"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","49,597.84","0.00","49,597.84","75,000.00","75,000.00","66.10","United States","-","13.50","05-Apr-50","3.58","USD","08-Dec-20"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","49,601.27","0.00","49,601.27","50,000.00","50,000.00","98.02","Ireland","-","2.92","15-Jan-30","5.15","USD","12-Dec-24"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","49,603.63","0.00","49,603.63","50,000.00","50,000.00","98.32","United States","-","1.68","23-Jul-29","4.27","USD","23-Jul-18"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","49,181.50","0.00","49,181.50","100,000.00","100,000.00","48.93","Netherlands","-","21.59","26-Apr-51","0.50","EUR","26-Apr-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","49,223.74","0.00","49,223.74","50,000.00","50,000.00","98.44","Germany","-","3.67","02-Jul-30","0.01","EUR","02-Jul-20"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","49,394.19","0.00","49,394.19","50,000.00","50,000.00","98.78","Germany","-","3.56","22-May-30","0.01","EUR","22-May-20"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","48,698.64","0.00","48,698.64","50,000.00","50,000.00","97.15","United States","-","2.28","14-Mar-29","3.75","USD","12-Feb-26"
"UNM","UNUM GROUP","Corporates","Fixed Income","48,708.08","0.00","48,708.08","50,000.00","50,000.00","96.16","United States","-","2.45","15-Jun-29","4.00","USD","13-Jun-19"
"CMI","CUMMINS INC","Corporates","Fixed Income","48,716.38","0.00","48,716.38","50,000.00","50,000.00","96.75","United States","-","5.95","20-Feb-34","5.15","USD","20-Feb-24"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","48,730.46","0.00","48,730.46","50,000.00","50,000.00","96.94","United States","-","1.22","13-Jan-28","2.20","USD","13-May-20"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","48,740.36","0.00","48,740.36","50,000.00","50,000.00","96.62","United States","-","2.99","01-Aug-30","4.63","USD","27-Jul-20"
"MA","MASTERCARD INC","Corporates","Fixed Income","48,740.62","0.00","48,740.62","50,000.00","50,000.00","95.46","United States","-","6.05","09-May-34","4.88","USD","09-May-24"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","48,746.25","0.00","48,746.25","50,000.00","50,000.00","97.16","United States","-","2.23","11-Mar-29","4.38","USD","11-Mar-19"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","48,747.34","0.00","48,747.34","50,000.00","50,000.00","96.02","United States","-","4.13","15-Jul-31","4.75","USD","16-Jun-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","48,748.50","0.00","48,748.50","50,000.00","50,000.00","95.67","United States","-","3.60","15-Nov-30","4.60","USD","13-Nov-25"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Corporates","Fixed Income","48,758.36","0.00","48,758.36","50,000.00","50,000.00","95.71","United States","-","3.58","15-Nov-30","4.55","USD","02-Nov-18"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","48,758.36","0.00","48,758.36","50,000.00","50,000.00","97.18","United States","-","5.66","15-Sep-33","5.25","USD","21-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48,762.13","0.00","48,762.13","50,000.00","50,000.00","97.21","United States","-","2.27","09-Mar-29","3.90","USD","10-Mar-26"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","48,765.31","0.00","48,765.31","50,000.00","50,000.00","97.12","United States","-","5.65","15-Mar-54","6.50","USD","11-Mar-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","48,771.42","0.00","48,771.42","50,000.00","50,000.00","96.73","United States","-","5.86","15-Feb-34","5.50","USD","12-Jan-24"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","48,781.34","0.00","48,781.34","50,000.00","50,000.00","95.50","United States","-","3.54","09-Oct-30","4.15","USD","09-Oct-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","48,781.61","0.00","48,781.61","75,000.00","75,000.00","64.63","United States","-","12.04","01-Mar-48","4.00","USD","08-Feb-18"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","48,801.61","0.00","48,801.61","50,000.00","50,000.00","96.07","United States","-","4.74","23-Jun-32","5.25","USD","23-Jun-25"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","48,802.52","0.00","48,802.52","50,000.00","50,000.00","95.85","United States","-","6.60","15-Jun-35","5.60","USD","10-Jun-25"
"AON","AON CORP","Corporates","Fixed Income","48,811.08","0.00","48,811.08","50,000.00","50,000.00","96.00","United States","-","2.35","02-May-29","3.75","USD","02-May-19"
"PII","POLARIS INC","Corporates","Fixed Income","48,812.08","0.00","48,812.08","50,000.00","50,000.00","97.05","United States","-","3.82","01-Mar-31","5.60","USD","13-Nov-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","48,812.35","0.00","48,812.35","50,000.00","50,000.00","95.94","United States","-","3.19","15-May-30","4.25","USD","07-Apr-20"
"CME","CME GROUP INC","Corporates","Fixed Income","48,826.20","0.00","48,826.20","50,000.00","50,000.00","97.37","United States","-","3.11","15-Mar-30","4.40","USD","10-Mar-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","48,844.98","0.00","48,844.98","50,000.00","50,000.00","97.41","United States","-","2.26","13-Mar-29","4.00","USD","13-Mar-26"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","48,845.83","0.00","48,845.83","50,000.00","50,000.00","96.07","United States","-","2.32","15-Apr-29","3.38","USD","27-Mar-19"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","48,855.32","0.00","48,855.32","50,000.00","50,000.00","95.60","United States","-","3.54","15-Oct-30","4.40","USD","15-Sep-25"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","48,856.29","0.00","48,856.29","50,000.00","50,000.00","97.03","United States","-","6.44","26-Feb-35","5.88","USD","26-Feb-25"
"HUM","HUMANA INC","Corporates","Fixed Income","48,861.25","0.00","48,861.25","50,000.00","50,000.00","97.63","United States","-","3.10","01-Apr-30","4.88","USD","26-Mar-20"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","48,867.02","0.00","48,867.02","50,000.00","50,000.00","96.85","United States","-","0.98","15-Oct-27","1.83","USD","16-Sep-20"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","48,879.32","0.00","48,879.32","50,000.00","50,000.00","97.67","United States","-","3.11","01-Apr-30","4.65","USD","31-Mar-20"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","48,897.59","0.00","48,897.59","50,000.00","50,000.00","97.43","Japan","-","5.02","13-Sep-32","5.20","USD","13-Sep-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","48,899.36","0.00","48,899.36","50,000.00","50,000.00","96.53","United States","-","4.85","09-Jul-32","5.15","USD","10-Jul-25"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","48,909.04","0.00","48,909.04","50,000.00","50,000.00","95.98","United States","-","5.97","11-Jun-34","5.65","USD","11-Jun-24"
"INTU","INTUIT INC","Corporates","Fixed Income","48,911.24","0.00","48,911.24","50,000.00","50,000.00","97.51","United States","-","0.75","15-Jul-27","1.35","USD","29-Jun-20"
"PFE","PFIZER INC","Corporates","Fixed Income","48,913.73","0.00","48,913.73","50,000.00","50,000.00","97.60","United States","-","1.82","15-Sep-28","3.60","USD","07-Sep-18"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","48,914.87","0.00","48,914.87","50,000.00","50,000.00","96.59","United States","-","5.81","26-Jul-35","6.18","USD","26-Jul-24"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","48,916.34","0.00","48,916.34","50,000.00","50,000.00","97.02","Hungary","-","5.21","28-Apr-32","1.63","EUR","28-Apr-20"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","48,917.02","0.00","48,917.02","50,000.00","50,000.00","97.04","United States","-","4.53","15-Feb-32","5.38","USD","17-Dec-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","48,926.38","0.00","48,926.38","50,000.00","50,000.00","96.48","United States","-","2.42","01-Jun-29","3.90","USD","20-May-19"
"JBL","JABIL INC","Corporates","Fixed Income","48,931.12","0.00","48,931.12","50,000.00","50,000.00","97.08","United States","-","2.15","01-Feb-29","4.20","USD","23-Jan-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","48,935.28","0.00","48,935.28","50,000.00","50,000.00","97.52","United States","-","2.26","08-Mar-29","4.25","USD","10-Mar-26"
"XYL","XYLEM INC","Corporates","Fixed Income","48,947.65","0.00","48,947.65","50,000.00","50,000.00","95.94","United States","-","7.19","01-Jun-36","5.45","USD","29-May-26"
"FTV","FORTIVE CORP","Corporates","Fixed Income","48,976.58","0.00","48,976.58","50,000.00","50,000.00","96.05","United States","-","3.98","15-May-31","4.75","USD","14-May-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","48,977.19","0.00","48,977.19","50,000.00","50,000.00","96.54","United States","-","4.07","25-Jun-31","4.95","USD","25-Jun-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","48,982.59","0.00","48,982.59","50,000.00","50,000.00","97.41","United States","-","1.30","15-Feb-28","3.75","USD","27-Nov-17"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","48,984.61","0.00","48,984.61","50,000.00","50,000.00","96.24","United States","-","5.08","01-Dec-32","4.90","USD","14-Sep-22"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","48,999.33","0.00","48,999.33","50,000.00","50,000.00","97.39","United States","-","2.19","15-Feb-29","4.15","USD","05-Feb-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","49,017.56","0.00","49,017.56","50,000.00","50,000.00","96.19","Canada","-","3.60","15-Nov-30","4.65","USD","18-Nov-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","49,026.09","0.00","49,026.09","50,000.00","50,000.00","97.37","United States","-","2.18","05-Feb-29","3.90","USD","05-Feb-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","49,034.41","0.00","49,034.41","100,000.00","100,000.00","48.01","United States","-","15.12","15-Oct-50","2.13","USD","20-Aug-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","49,041.54","0.00","49,041.54","50,000.00","50,000.00","95.94","United States","-","4.65","21-May-37","5.64","USD","23-May-22"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49,047.96","0.00","49,047.96","50,000.00","50,000.00","96.38","United States","-","4.41","06-Dec-31","5.05","USD","06-Dec-24"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","49,051.89","0.00","49,051.89","50,000.00","50,000.00","98.01","United States","-","1.85","30-Sep-28","4.30","USD","23-Aug-18"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","49,060.03","0.00","49,060.03","50,000.00","50,000.00","97.94","Canada","-","3.11","25-Mar-30","5.04","USD","25-Mar-25"
"RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","49,061.15","0.00","49,061.15","70,000.00","70,000.00","69.09","Canada","-","2.40","01-May-29","3.25","CAD","30-Apr-19"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","49,074.50","0.00","49,074.50","50,000.00","50,000.00","97.60","United States","-","5.24","02-Mar-33","5.50","USD","02-Mar-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49,081.44","0.00","49,081.44","50,000.00","50,000.00","97.51","United States","-","3.82","21-Feb-31","5.00","USD","21-Feb-24"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","49,086.86","0.00","49,086.86","50,000.00","50,000.00","98.06","United States","-","9.51","01-Apr-41","5.95","USD","19-Aug-11"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","49,090.99","0.00","49,090.99","50,000.00","50,000.00","97.44","United States","-","2.13","01-Feb-29","4.00","USD","31-Oct-18"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","49,092.25","0.00","49,092.25","50,000.00","50,000.00","97.87","United States","-","3.09","15-Mar-30","4.90","USD","13-Mar-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49,096.99","0.00","49,096.99","50,000.00","50,000.00","97.94","United States","-","1.82","15-Sep-28","4.00","USD","15-Sep-25"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","49,120.67","0.00","49,120.67","50,000.00","50,000.00","97.59","United States","-","2.18","15-Feb-29","4.45","USD","04-Dec-25"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49,143.12","0.00","49,143.12","50,000.00","50,000.00","97.69","Germany","-","1.73","14-Aug-28","3.95","USD","14-Aug-18"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","49,144.19","0.00","49,144.19","50,000.00","50,000.00","97.47","Canada","-","2.15","29-Jan-30","4.28","USD","29-Jan-26"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","49,039.91","0.00","49,039.91","50,000.00","50,000.00","98.06","Bulgaria","-","3.87","23-Sep-30","0.38","EUR","23-Sep-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","48,705.46","0.00","48,705.46","100,000.00","100,000.00","48.66","Germany","-","21.70","02-Sep-50","0.38","EUR","02-Sep-20"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","49,039.76","0.00","49,039.76","50,000.00","50,000.00","98.08","Germany","-","3.65","24-Jun-30","0.01","EUR","24-Jun-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","48,228.44","0.00","48,228.44","50,000.00","50,000.00","95.42","United States","-","6.86","23-Jul-35","5.00","USD","23-Jul-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","48,229.53","0.00","48,229.53","50,000.00","50,000.00","96.03","United States","-","3.52","04-Sep-30","4.50","USD","04-Sep-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","48,236.31","0.00","48,236.31","50,000.00","50,000.00","96.32","United States","-","5.36","27-Mar-33","5.13","USD","27-Mar-23"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","48,237.31","0.00","48,237.31","50,000.00","50,000.00","95.46","United States","-","3.78","15-Jan-31","4.40","USD","15-Jun-26"
"PFE","PFIZER INC","Corporates","Fixed Income","48,262.27","0.00","48,262.27","50,000.00","50,000.00","94.74","United States","-","5.12","15-Nov-32","4.50","USD","21-Nov-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","48,278.09","0.00","48,278.09","50,000.00","50,000.00","96.45","United States","-","6.65","01-Apr-35","5.35","USD","06-Mar-26"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","48,289.85","0.00","48,289.85","50,000.00","50,000.00","96.49","United States","-","3.56","01-Oct-30","4.70","USD","26-Sep-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","48,293.21","0.00","48,293.21","50,000.00","50,000.00","95.87","Germany","-","5.04","14-Jan-32","0.88","EUR","14-Jan-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","48,296.14","0.00","48,296.14","50,000.00","50,000.00","96.36","United States","-","2.26","15-Mar-29","3.70","USD","31-Jan-19"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","48,310.99","0.00","48,310.99","50,000.00","50,000.00","96.47","United States","-","2.28","25-Mar-29","4.10","USD","25-Mar-19"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","48,317.44","0.00","48,317.44","50,000.00","50,000.00","94.28","Netherlands","-","7.05","07-May-36","5.63","USD","07-May-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","48,328.23","0.00","48,328.23","50,000.00","50,000.00","95.82","United States","-","4.47","15-Feb-32","6.05","USD","18-Aug-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","48,338.01","0.00","48,338.01","50,000.00","50,000.00","96.34","United States","-","5.33","15-Mar-33","5.20","USD","13-Mar-26"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","48,338.05","0.00","48,338.05","50,000.00","50,000.00","96.34","United States","-","5.99","15-Mar-34","5.20","USD","04-Mar-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","48,344.03","0.00","48,344.03","50,000.00","50,000.00","94.17","United States","-","6.82","15-Oct-35","5.25","USD","20-Aug-25"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","48,350.38","0.00","48,350.38","50,000.00","50,000.00","94.90","United States","-","10.18","15-Jun-43","5.75","USD","10-Jun-14"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","48,354.61","0.00","48,354.61","50,000.00","50,000.00","96.33","Canada","-","3.50","08-Sep-31","4.58","USD","08-Sep-25"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","48,358.43","0.00","48,358.43","50,000.00","50,000.00","95.65","United States","-","2.95","01-Feb-30","5.75","USD","02-Apr-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","48,362.17","0.00","48,362.17","50,000.00","50,000.00","95.57","United States","-","3.76","08-Jan-31","4.60","USD","08-Jan-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","48,363.04","0.00","48,363.04","100,000.00","100,000.00","48.11","United States","-","16.99","01-Sep-60","2.45","USD","25-Aug-20"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","48,371.25","0.00","48,371.25","50,000.00","50,000.00","96.42","United States","-","6.01","15-Mar-34","5.10","USD","14-Mar-24"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","48,376.79","0.00","48,376.79","50,000.00","50,000.00","95.72","United States","-","3.77","15-Jan-31","4.50","USD","07-Aug-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48,391.01","0.00","48,391.01","50,000.00","50,000.00","95.99","United States","-","4.86","15-Aug-32","5.40","USD","22-Aug-22"
"C","CITIGROUP INC","Corporates","Fixed Income","48,418.28","0.00","48,418.28","50,000.00","50,000.00","96.64","United States","-","2.26","20-Mar-30","3.98","USD","20-Mar-19"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","48,419.09","0.00","48,419.09","50,000.00","50,000.00","96.74","United States","-","5.37","01-Apr-33","5.25","USD","23-Mar-26"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","48,419.21","0.00","48,419.21","50,000.00","50,000.00","96.10","Germany","-","4.18","13-Aug-31","4.85","USD","13-Aug-24"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","48,420.15","0.00","48,420.15","50,000.00","50,000.00","95.57","United States","-","6.10","15-Jul-34","5.50","USD","26-Jun-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48,444.93","0.00","48,444.93","50,000.00","50,000.00","96.80","United States","-","0.91","15-Sep-27","1.40","USD","01-Sep-20"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","48,446.47","0.00","48,446.47","50,000.00","50,000.00","96.85","United States","-","2.76","04-Oct-29","4.05","USD","04-Oct-24"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","48,449.91","0.00","48,449.91","50,000.00","50,000.00","94.09","Canada","-","8.82","15-Apr-40","5.85","USD","20-Mar-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","48,453.17","0.00","48,453.17","50,000.00","50,000.00","95.50","United States","-","3.69","10-Dec-30","4.30","USD","10-Dec-25"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","48,479.65","0.00","48,479.65","50,000.00","50,000.00","95.83","United States","-","2.95","15-Jan-40","4.90","USD","10-Dec-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","48,493.45","0.00","48,493.45","50,000.00","50,000.00","95.95","Canada","-","3.79","13-Jan-31","4.41","USD","13-Jan-26"
"AZO","AUTOZONE INC","Corporates","Fixed Income","48,503.75","0.00","48,503.75","50,000.00","50,000.00","96.04","United States","-","5.54","01-Aug-33","5.20","USD","21-Jul-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","48,515.86","0.00","48,515.86","50,000.00","50,000.00","95.15","United States","-","6.10","20-May-34","4.90","USD","20-May-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","48,525.74","0.00","48,525.74","50,000.00","50,000.00","95.86","United States","-","1.44","10-Apr-28","2.40","USD","09-Apr-21"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","48,525.75","0.00","48,525.75","50,000.00","50,000.00","95.45","United States","-","3.66","19-Nov-30","4.15","USD","19-Nov-25"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","48,534.68","0.00","48,534.68","50,000.00","50,000.00","96.82","United States","-","2.71","17-Sep-29","4.20","USD","17-Sep-24"
"AZO","AUTOZONE INC","Corporates","Fixed Income","48,544.02","0.00","48,544.02","50,000.00","50,000.00","95.17","United States","-","3.13","15-Apr-30","4.00","USD","30-Mar-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","48,551.21","0.00","48,551.21","50,000.00","50,000.00","95.68","United States","-","2.40","21-May-29","3.75","USD","21-May-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","48,558.16","0.00","48,558.16","50,000.00","50,000.00","96.32","United States","-","6.58","12-Feb-35","5.10","USD","12-Feb-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","48,565.81","0.00","48,565.81","50,000.00","50,000.00","96.96","Supranational","-","1.86","18-Sep-28","3.13","USD","18-Sep-18"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","48,572.17","0.00","48,572.17","50,000.00","50,000.00","95.28","United States","-","3.14","15-Apr-30","3.88","USD","01-Apr-20"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","48,575.38","0.00","48,575.38","50,000.00","50,000.00","95.79","United States","-","4.79","30-Jun-32","5.00","USD","22-Jun-22"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","48,617.64","0.00","48,617.64","50,000.00","50,000.00","96.98","United States","-","2.25","15-Mar-29","3.95","USD","07-Mar-19"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","48,622.10","0.00","48,622.10","50,000.00","50,000.00","95.06","United States","-","5.00","01-Nov-32","5.00","USD","26-Sep-25"
"C","CITIGROUP INC","Corporates","Fixed Income","48,624.43","0.00","48,624.43","50,000.00","50,000.00","95.42","United States","-","4.67","24-May-33","4.91","USD","24-May-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","48,644.83","0.00","48,644.83","50,000.00","50,000.00","95.52","United States","-","6.63","15-Jun-35","5.65","USD","09-Jun-05"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","48,647.72","0.00","48,647.72","50,000.00","50,000.00","96.09","United States","-","5.83","15-Jan-34","5.25","USD","18-Jan-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","48,664.93","0.00","48,664.93","50,000.00","50,000.00","95.17","United States","-","4.31","15-Oct-31","4.50","USD","20-Aug-25"
"ICLIT","ISRAEL CHEMICALS LTD","Corporates","Fixed Income","48,665.17","0.00","48,665.17","50,000.00","50,000.00","95.06","Israel","-","7.81","31-May-38","6.38","USD","31-May-18"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","48,668.27","0.00","48,668.27","50,000.00","50,000.00","96.25","United States","-","6.07","01-Aug-34","5.85","USD","02-Jul-24"
"DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","48,669.62","0.00","48,669.62","50,000.00","50,000.00","96.91","Germany","-","5.36","20-May-32","1.00","EUR","20-May-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","48,429.79","0.00","48,429.79","50,000.00","50,000.00","96.39","Germany","-","6.28","13-Jun-33","1.30","EUR","13-Jun-18"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","48,430.77","0.00","48,430.77","50,000.00","50,000.00","96.85","Germany","-","4.04","15-Nov-30","0.01","EUR","15-Jul-21"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","48,681.51","0.00","48,681.51","50,000.00","50,000.00","97.12","Spain","-","4.43","30-Apr-31","0.50","EUR","16-Apr-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","47,768.09","0.00","47,768.09","50,000.00","50,000.00","94.73","United States","-","5.97","08-Feb-34","4.85","USD","08-Feb-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","47,774.69","0.00","47,774.69","50,000.00","50,000.00","93.45","United States","-","12.67","01-Jun-55","5.95","USD","19-May-25"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","47,776.03","0.00","47,776.03","50,000.00","50,000.00","95.35","United States","-","5.39","23-Mar-33","4.95","USD","23-Mar-26"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","47,782.58","0.00","47,782.58","50,000.00","50,000.00","94.47","United States","-","3.34","01-Jul-30","4.05","USD","10-Jun-20"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","47,821.55","0.00","47,821.55","50,000.00","50,000.00","93.60","United States","-","6.62","15-May-35","5.15","USD","05-May-25"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","47,832.63","0.00","47,832.63","50,000.00","50,000.00","95.39","United States","-","3.95","15-Mar-31","4.35","USD","22-Sep-25"
"HCA","HCA INC","Corporates","Fixed Income","47,832.93","0.00","47,832.93","50,000.00","50,000.00","95.45","United States","-","2.28","15-Mar-29","3.38","USD","07-Aug-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","47,857.26","0.00","47,857.26","50,000.00","50,000.00","95.07","Supranational","-","1.48","20-Apr-28","1.38","USD","20-Apr-21"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","47,860.26","0.00","47,860.26","50,000.00","50,000.00","95.38","United States","-","4.96","15-Sep-32","5.38","USD","26-Aug-25"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","47,871.81","0.00","47,871.81","50,000.00","50,000.00","93.59","United States","-","6.83","15-Jun-56","6.25","USD","04-Jun-26"
"MAT","MATTEL INC 144A","Corporates","Fixed Income","47,877.67","0.00","47,877.67","50,000.00","50,000.00","95.68","United States","-","2.28","01-Apr-29","3.75","USD","19-Mar-21"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","47,878.94","0.00","47,878.94","50,000.00","50,000.00","95.56","Canada","-","3.54","22-Sep-31","4.35","USD","22-Sep-25"
"MA","MASTERCARD INC","Corporates","Fixed Income","47,886.54","0.00","47,886.54","50,000.00","50,000.00","94.73","United States","-","2.46","01-Jun-29","2.95","USD","31-May-19"
"PFE","PFIZER INC","Corporates","Fixed Income","47,886.67","0.00","47,886.67","50,000.00","50,000.00","95.42","United States","-","9.40","15-Sep-40","5.60","USD","05-Oct-15"
"AVGO","BROADCOM INC","Corporates","Fixed Income","47,890.66","0.00","47,890.66","50,000.00","50,000.00","94.79","United States","-","3.79","15-Jan-31","4.30","USD","13-Jan-26"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","47,902.59","0.00","47,902.59","50,000.00","50,000.00","95.71","United States","-","6.07","01-Apr-34","5.05","USD","03-Apr-24"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","47,908.23","0.00","47,908.23","50,000.00","50,000.00","95.74","United States","-","2.27","01-Apr-29","3.88","USD","15-Oct-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","47,910.23","0.00","47,910.23","50,000.00","50,000.00","95.48","United States","-","6.58","15-Mar-35","5.40","USD","25-Feb-25"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","47,917.14","0.00","47,917.14","50,000.00","50,000.00","95.13","United States","-","4.60","15-Feb-32","4.75","USD","21-Aug-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","47,926.80","0.00","47,926.80","50,000.00","50,000.00","93.64","Romania","-","5.88","25-May-34","6.00","USD","25-May-22"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","47,927.67","0.00","47,927.67","50,000.00","50,000.00","95.18","United States","-","1.54","15-May-28","1.70","USD","14-May-21"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","47,944.67","0.00","47,944.67","50,000.00","50,000.00","95.81","United States","-","3.15","01-Apr-30","4.20","USD","27-Mar-20"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","47,949.36","0.00","47,949.36","50,000.00","50,000.00","95.35","United States","-","2.63","15-Aug-29","3.75","USD","26-Aug-19"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","47,954.29","0.00","47,954.29","50,000.00","50,000.00","95.04","Austria","-","3.85","15-Jan-31","3.75","USD","15-Jan-26"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","47,957.27","0.00","47,957.27","50,000.00","50,000.00","95.87","United States","-","1.44","01-Apr-28","2.25","USD","05-Mar-21"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","47,973.78","0.00","47,973.78","50,000.00","50,000.00","95.26","United States","-","2.14","15-Jan-29","3.00","USD","01-Sep-21"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","47,973.81","0.00","47,973.81","50,000.00","50,000.00","94.36","United States","-","3.22","15-May-30","4.00","USD","20-May-20"
"HCA","HCA INC","Corporates","Fixed Income","47,992.08","0.00","47,992.08","50,000.00","50,000.00","93.66","United States","-","7.15","15-May-36","5.30","USD","30-Apr-26"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","47,994.54","0.00","47,994.54","50,000.00","50,000.00","94.67","United States","-","7.27","12-Aug-36","5.65","USD","14-Jul-26"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","47,997.88","0.00","47,997.88","50,000.00","50,000.00","94.14","Canada","-","7.08","02-Jun-37","5.30","USD","02-Jun-26"
"EQIX","EQUINIX INC","Corporates","Fixed Income","48,009.65","0.00","48,009.65","50,000.00","50,000.00","95.22","United States","-","1.53","15-May-28","2.00","USD","17-May-21"
"ATR","APTARGROUP INC","Corporates","Fixed Income","48,011.55","0.00","48,011.55","50,000.00","50,000.00","95.92","United States","-","3.95","30-Mar-31","4.75","USD","20-Nov-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48,011.60","0.00","48,011.60","50,000.00","50,000.00","95.27","United States","-","5.93","15-Feb-34","5.13","USD","16-Jan-24"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","48,019.54","0.00","48,019.54","50,000.00","50,000.00","95.84","United States","-","1.35","01-Mar-28","1.90","USD","24-Aug-20"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","48,020.81","0.00","48,020.81","50,000.00","50,000.00","95.42","United States","-","6.61","24-Feb-35","5.10","USD","24-Feb-25"
"T","AT&T INC","Corporates","Fixed Income","48,030.55","0.00","48,030.55","50,000.00","50,000.00","95.18","United States","-","9.06","15-Aug-40","6.00","USD","17-Mar-16"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48,031.89","0.00","48,031.89","50,000.00","50,000.00","94.00","United States","-","5.01","15-Nov-32","5.20","USD","14-Nov-25"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","48,034.81","0.00","48,034.81","50,000.00","50,000.00","94.13","United States","-","6.91","26-Nov-35","5.30","USD","26-Nov-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48,036.11","0.00","48,036.11","50,000.00","50,000.00","95.94","United States","-","1.39","15-Mar-28","2.10","USD","23-Jan-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","48,037.64","0.00","48,037.64","50,000.00","50,000.00","95.10","United States","-","3.79","15-Jan-31","4.25","USD","04-Dec-25"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","48,045.21","0.00","48,045.21","50,000.00","50,000.00","95.04","United States","-","6.71","01-Aug-35","5.63","USD","01-Aug-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","48,072.71","0.00","48,072.71","50,000.00","50,000.00","95.34","United States","-","5.97","08-Feb-34","4.85","USD","08-Feb-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","48,074.76","0.00","48,074.76","50,000.00","50,000.00","94.51","United States","-","6.41","05-Dec-34","4.80","USD","05-Dec-14"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","48,110.09","0.00","48,110.09","50,000.00","50,000.00","95.78","United States","-","2.86","01-Mar-30","4.25","USD","04-Mar-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","48,127.61","0.00","48,127.61","50,000.00","50,000.00","95.13","United States","-","5.27","12-Jan-33","4.70","USD","12-Jan-23"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","48,127.62","0.00","48,127.62","50,000.00","50,000.00","95.39","United States","-","6.21","09-Aug-34","5.25","USD","09-Aug-24"
"USB","US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","48,137.18","0.00","48,137.18","50,000.00","50,000.00","95.38","United States","-","3.77","26-Jan-32","4.48","USD","26-Jan-26"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","48,150.19","0.00","48,150.19","50,000.00","50,000.00","96.11","Supranational","-","2.75","18-Sep-29","3.50","USD","18-Sep-24"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","48,164.88","0.00","48,164.88","50,000.00","50,000.00","95.04","United States","-","2.41","15-May-29","3.25","USD","17-May-19"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","48,167.86","0.00","48,167.86","50,000.00","50,000.00","95.89","Canada","-","3.53","27-Aug-30","3.90","USD","27-Aug-25"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Corporates","Fixed Income","48,190.21","0.00","48,190.21","50,000.00","50,000.00","95.33","United States","-","3.79","13-Jan-31","4.45","USD","13-Jan-26"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","48,192.85","0.00","48,192.85","50,000.00","50,000.00","95.92","United States","-","3.88","03-Mar-31","4.75","USD","03-Mar-26"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","48,197.00","0.00","48,197.00","50,000.00","50,000.00","96.20","United States","-","3.94","23-Mar-31","4.66","USD","23-Mar-26"
"C","CITIGROUP INC","Corporates","Fixed Income","48,198.05","0.00","48,198.05","50,000.00","50,000.00","95.29","United States","-","9.70","30-Jan-42","5.88","USD","26-Jan-12"
"USB","US BANCORP MTN","Corporates","Fixed Income","48,205.04","0.00","48,205.04","50,000.00","50,000.00","94.22","United States","-","7.09","20-May-41","5.72","USD","20-May-26"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","48,206.81","0.00","48,206.81","50,000.00","50,000.00","95.77","Japan","-","6.59","25-Feb-35","5.40","USD","25-Feb-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48,207.27","0.00","48,207.27","50,000.00","50,000.00","95.27","Germany","-","2.47","21-May-29","3.00","USD","19-May-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","48,207.91","0.00","48,207.91","50,000.00","50,000.00","96.05","United States","-","9.11","15-Mar-40","5.75","USD","12-Mar-10"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","47,881.64","0.00","47,881.64","100,000.00","100,000.00","47.21","New Zealand","-","7.23","15-May-35","3.00","NZD","18-Oct-21"
"LANDER","LAENDER NO 60 RegS","Government Related","Fixed Income","48,025.34","0.00","48,025.34","50,000.00","50,000.00","96.04","Germany","-","4.26","04-Feb-31","0.01","EUR","04-Feb-21"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","48,194.02","0.00","48,194.02","50,000.00","50,000.00","94.03","Germany","-","16.92","06-Feb-54","3.15","EUR","07-Feb-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","48,218.76","0.00","48,218.76","75,000.00","75,000.00","62.96","Germany","-","26.00","21-Mar-19","2.15","EUR","21-Mar-19"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","47,307.45","0.00","47,307.45","50,000.00","50,000.00","94.33","United States","-","3.94","15-Mar-31","4.40","USD","05-Mar-26"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Corporates","Fixed Income","47,323.08","0.00","47,323.08","50,000.00","50,000.00","94.46","United States","-","2.73","19-Sep-29","3.50","USD","19-Sep-19"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","47,328.21","0.00","47,328.21","50,000.00","50,000.00","94.17","United States","-","6.93","04-Sep-35","5.13","USD","04-Sep-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","47,332.22","0.00","47,332.22","50,000.00","50,000.00","93.53","United States","-","5.94","15-Jan-34","4.90","USD","08-Oct-25"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Corporates","Fixed Income","47,355.81","0.00","47,355.81","50,000.00","50,000.00","93.92","Canada","-","5.86","16-Feb-34","5.46","USD","16-Feb-24"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","47,366.44","0.00","47,366.44","50,000.00","50,000.00","94.37","United States","-","6.52","15-Mar-35","5.65","USD","26-Feb-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","47,377.28","0.00","47,377.28","75,000.00","75,000.00","61.86","United States","-","13.45","15-May-50","3.30","USD","17-Mar-20"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","47,396.92","0.00","47,396.92","50,000.00","50,000.00","94.71","United States","-","4.74","01-Apr-32","4.55","USD","23-Sep-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","47,396.96","0.00","47,396.96","50,000.00","50,000.00","93.23","United States","-","4.82","06-Jun-33","4.63","USD","06-Jun-22"
"T","AT&T INC","Corporates","Fixed Income","47,400.93","0.00","47,400.93","50,000.00","50,000.00","92.50","United States","-","7.41","30-Oct-36","5.25","USD","30-Apr-26"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","47,411.01","0.00","47,411.01","50,000.00","50,000.00","93.46","Germany","-","1.92","12-Oct-28","1.38","USD","12-Oct-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47,412.95","0.00","47,412.95","50,000.00","50,000.00","93.63","United States","-","5.92","10-Jan-34","4.90","USD","10-Jan-24"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","47,413.94","0.00","47,413.94","50,000.00","50,000.00","94.76","United States","-","2.76","01-Oct-29","3.50","USD","27-Sep-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","47,425.44","0.00","47,425.44","50,000.00","50,000.00","94.44","Supranational","-","1.61","09-Jun-28","1.25","USD","09-Jun-21"
"CDW","CDW LLC","Corporates","Fixed Income","47,429.23","0.00","47,429.23","50,000.00","50,000.00","94.38","United States","-","2.21","15-Feb-29","3.25","USD","13-Aug-20"
"ECL","ECOLAB INC","Corporates","Fixed Income","47,432.27","0.00","47,432.27","50,000.00","50,000.00","94.35","United States","-","6.96","01-Sep-35","5.00","USD","27-Aug-25"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","47,451.77","0.00","47,451.77","50,000.00","50,000.00","93.49","United States","-","7.31","15-Jan-37","6.15","USD","15-Jun-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","47,453.00","0.00","47,453.00","50,000.00","50,000.00","94.63","United States","-","5.13","15-Sep-32","4.35","USD","08-Sep-22"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","47,465.38","0.00","47,465.38","50,000.00","50,000.00","93.97","United States","-","4.92","28-Jul-33","4.92","USD","28-Jul-22"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","47,484.96","0.00","47,484.96","75,000.00","75,000.00","61.81","United States","-","12.48","23-Nov-51","4.00","USD","22-Sep-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","47,495.08","0.00","47,495.08","50,000.00","50,000.00","94.58","United States","-","2.67","23-Aug-29","3.30","USD","23-Aug-17"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","47,531.18","0.00","47,531.18","50,000.00","50,000.00","94.94","United States","-","5.39","29-Mar-33","4.95","USD","29-Mar-23"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","47,551.27","0.00","47,551.27","50,000.00","50,000.00","94.39","United States","-","5.98","15-Feb-34","4.85","USD","05-Jan-24"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","47,561.71","0.00","47,561.71","50,000.00","50,000.00","93.80","United States","-","2.82","01-Dec-29","3.75","USD","24-Nov-21"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","47,561.76","0.00","47,561.76","50,000.00","50,000.00","94.37","United States","-","4.15","15-Feb-32","5.13","USD","11-Feb-22"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","47,569.89","0.00","47,569.89","50,000.00","50,000.00","94.57","United States","-","6.83","01-Sep-35","5.50","USD","21-Aug-25"
"LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","47,570.78","0.00","47,570.78","50,000.00","50,000.00","94.91","United States","-","2.26","15-Mar-29","3.63","USD","11-Mar-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","47,572.43","0.00","47,572.43","50,000.00","50,000.00","94.88","United States","-","3.97","15-Mar-31","4.13","USD","04-Mar-26"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","47,578.10","0.00","47,578.10","50,000.00","50,000.00","94.85","United States","-","2.26","01-Mar-29","2.95","USD","28-Feb-23"
"IT","GARTNER INC","Corporates","Fixed Income","47,579.35","0.00","47,579.35","50,000.00","50,000.00","94.91","United States","-","3.91","20-Mar-31","4.95","USD","20-Nov-25"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","47,602.69","0.00","47,602.69","50,000.00","50,000.00","94.04","United States","-","3.33","15-Jun-30","3.70","USD","13-May-20"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","47,603.79","0.00","47,603.79","50,000.00","50,000.00","93.35","Canada","-","7.41","15-Nov-36","5.45","USD","05-Jun-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","47,607.58","0.00","47,607.58","50,000.00","50,000.00","94.46","United States","-","6.87","15-Aug-35","5.15","USD","31-Jul-25"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","47,656.12","0.00","47,656.12","50,000.00","50,000.00","95.03","United States","-","3.94","15-Mar-31","4.45","USD","26-Feb-26"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","47,682.85","0.00","47,682.85","50,000.00","50,000.00","94.37","United States","-","5.14","27-Jan-34","5.05","USD","27-Jan-23"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","47,694.74","0.00","47,694.74","50,000.00","50,000.00","94.26","United States","-","5.22","15-Jan-33","4.90","USD","13-Nov-25"
"HCA","HCA INC","Corporates","Fixed Income","47,716.66","0.00","47,716.66","50,000.00","50,000.00","93.61","United States","-","5.10","15-Nov-32","4.60","USD","31-Oct-25"
"PFE","PFIZER INC","Corporates","Fixed Income","47,725.23","0.00","47,725.23","50,000.00","50,000.00","93.51","United States","-","7.01","15-Nov-35","4.88","USD","21-Nov-25"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","47,727.45","0.00","47,727.45","50,000.00","50,000.00","95.34","United States","-","6.16","01-Oct-34","6.15","USD","17-Sep-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","47,733.05","0.00","47,733.05","50,000.00","50,000.00","94.50","United States","-","6.91","15-Aug-36","6.95","USD","18-Aug-26"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","47,744.64","0.00","47,744.64","50,000.00","50,000.00","94.31","United States","-","6.50","15-Jan-35","5.10","USD","15-Aug-24"
"EBAY","EBAY INC","Corporates","Fixed Income","47,751.17","0.00","47,751.17","50,000.00","50,000.00","93.34","United States","-","6.91","06-Nov-35","5.13","USD","06-Nov-25"
"FTV","FORTIVE CORP","Corporates","Fixed Income","47,751.99","0.00","47,751.99","50,000.00","50,000.00","93.40","United States","-","7.18","15-May-36","5.25","USD","14-May-26"
"INTU","INTUIT INC","Corporates","Fixed Income","47,754.66","0.00","47,754.66","50,000.00","50,000.00","93.72","United States","-","7.18","15-Jun-36","5.50","USD","11-Jun-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","46,840.62","0.00","46,840.62","50,000.00","50,000.00","92.25","United States","-","3.24","30-Apr-30","3.25","USD","30-Apr-20"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","46,845.61","0.00","46,845.61","50,000.00","50,000.00","92.00","United States","-","7.25","15-Jul-36","5.38","USD","15-Jun-26"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","46,847.50","0.00","46,847.50","50,000.00","50,000.00","93.15","United States","-","5.03","22-Aug-32","4.30","USD","22-Aug-22"
"RLI","RLI CORP","Corporates","Fixed Income","46,860.56","0.00","46,860.56","50,000.00","50,000.00","91.82","United States","-","7.17","01-Jun-36","5.38","USD","03-Mar-26"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","46,862.08","0.00","46,862.08","50,000.00","50,000.00","93.25","United States","-","2.66","15-Aug-29","3.20","USD","14-Aug-19"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","46,864.14","0.00","46,864.14","50,000.00","50,000.00","92.51","Canada","-","7.03","15-Jan-36","5.30","USD","18-Nov-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","46,873.54","0.00","46,873.54","50,000.00","50,000.00","93.58","Switzerland","-","5.44","12-May-32","0.38","EUR","12-May-20"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","46,885.04","0.00","46,885.04","50,000.00","50,000.00","92.90","Germany","-","5.94","28-Jan-33","1.13","EUR","28-Sep-20"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","46,885.19","0.00","46,885.19","50,000.00","50,000.00","93.70","United States","-","6.41","03-Oct-34","5.00","USD","03-Oct-24"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","46,885.96","0.00","46,885.96","50,000.00","50,000.00","93.06","United States","-","3.02","15-Jan-30","3.10","USD","19-Aug-19"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","46,904.90","0.00","46,904.90","50,000.00","50,000.00","93.38","United Kingdom","-","5.43","02-Mar-33","4.30","USD","02-Mar-26"
"RVTY","REVVITY INC","Corporates","Fixed Income","46,907.15","0.00","46,907.15","50,000.00","50,000.00","93.69","United States","-","1.86","15-Sep-28","1.90","USD","10-Sep-21"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","46,915.07","0.00","46,915.07","50,000.00","50,000.00","93.62","United States","-","7.17","24-Mar-36","5.50","USD","24-Mar-26"
"SPGI","S&P GLOBAL INC RegS","Corporates","Fixed Income","46,933.95","0.00","46,933.95","50,000.00","50,000.00","92.21","United States","-","7.07","04-Dec-35","4.80","USD","04-Dec-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","46,949.33","0.00","46,949.33","50,000.00","50,000.00","93.63","Switzerland","-","7.33","18-Mar-36","4.90","USD","18-Mar-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","46,960.59","0.00","46,960.59","50,000.00","50,000.00","93.58","United States","-","9.40","15-Sep-40","5.40","USD","10-Sep-10"
"PEP","PEPSICO INC","Corporates","Fixed Income","46,961.61","0.00","46,961.61","50,000.00","50,000.00","93.06","United States","-","4.99","18-Jul-32","3.90","USD","18-Jul-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","46,969.45","0.00","46,969.45","50,000.00","50,000.00","91.69","United States","-","7.31","15-Jun-36","4.90","USD","23-Apr-26"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","46,976.99","0.00","46,976.99","50,000.00","50,000.00","92.91","United States","-","2.91","01-Dec-29","2.95","USD","25-Nov-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","46,982.31","0.00","46,982.31","50,000.00","50,000.00","93.43","United States","-","2.15","12-Jan-29","2.25","USD","13-Jan-22"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","46,983.16","0.00","46,983.16","50,000.00","50,000.00","93.63","United States","-","6.61","15-Mar-35","5.25","USD","09-Dec-24"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","46,983.99","0.00","46,983.99","50,000.00","50,000.00","92.72","United States","-","3.30","30-May-30","3.50","USD","24-Feb-20"
"CAF","CORPORACION ANDINA DE FOMENTO","Government Related","Fixed Income","46,987.96","0.00","46,987.96","50,000.00","50,000.00","92.91","Supranational","-","7.29","15-Jan-36","4.63","USD","15-Jan-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","46,997.43","0.00","46,997.43","50,000.00","50,000.00","92.72","United States","-","7.12","08-Jan-36","5.10","USD","08-Jan-26"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","47,010.98","0.00","47,010.98","50,000.00","50,000.00","93.07","United States","-","5.25","28-Jan-33","4.88","USD","22-Jan-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","47,011.99","0.00","47,011.99","50,000.00","50,000.00","92.95","United States","-","3.35","21-Jun-30","3.60","USD","22-Jun-20"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","47,018.02","0.00","47,018.02","50,000.00","50,000.00","93.15","United States","-","2.97","15-Jan-30","3.85","USD","09-Jan-20"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","47,018.39","0.00","47,018.39","100,000.00","100,000.00","46.96","United States","-","13.14","01-Oct-50","2.95","USD","17-Sep-20"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","47,020.97","0.00","47,020.97","50,000.00","50,000.00","92.10","Japan","-","4.75","13-Apr-32","4.00","USD","13-Apr-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","47,021.76","0.00","47,021.76","50,000.00","50,000.00","92.73","United States","-","4.92","07-Jun-32","3.90","USD","06-Jun-22"
"JBL","JABIL INC","Corporates","Fixed Income","47,042.43","0.00","47,042.43","50,000.00","50,000.00","93.20","United States","-","5.28","01-Feb-33","4.75","USD","23-Jan-26"
"RVTY","REVVITY INC","Corporates","Fixed Income","47,061.16","0.00","47,061.16","50,000.00","50,000.00","93.91","United States","-","2.74","15-Sep-29","3.30","USD","12-Sep-19"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","47,065.63","0.00","47,065.63","50,000.00","50,000.00","94.05","United States","-","3.17","01-Apr-30","3.95","USD","11-May-21"
"ETN","EATON CORPORATION","Corporates","Fixed Income","47,082.95","0.00","47,082.95","50,000.00","50,000.00","92.43","United States","-","5.18","02-Nov-32","4.00","USD","07-Nov-13"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","47,093.64","0.00","47,093.64","50,000.00","50,000.00","94.04","United States","-","1.86","15-Sep-28","2.38","USD","09-Sep-21"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","47,101.69","0.00","47,101.69","50,000.00","50,000.00","93.90","United States","-","5.08","15-Sep-32","4.70","USD","15-Sep-25"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","47,110.09","0.00","47,110.09","50,000.00","50,000.00","94.15","United States","-","3.19","01-Apr-30","3.60","USD","01-Apr-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","47,116.35","0.00","47,116.35","50,000.00","50,000.00","93.09","United States","-","2.87","15-Nov-29","2.88","USD","06-Oct-22"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","47,121.81","0.00","47,121.81","50,000.00","50,000.00","94.23","Supranational","-","4.94","15-Oct-31","0.01","EUR","04-May-21"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","47,126.46","0.00","47,126.46","50,000.00","50,000.00","94.18","United States","-","2.76","01-Oct-29","3.63","USD","20-Sep-19"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","47,126.68","0.00","47,126.68","50,000.00","50,000.00","93.97","United States","-","1.78","12-Aug-28","1.80","USD","12-Aug-21"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","47,131.49","0.00","47,131.49","50,000.00","50,000.00","93.43","United States","-","6.86","09-Aug-35","5.10","USD","07-Aug-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47,132.37","0.00","47,132.37","50,000.00","50,000.00","93.29","United States","-","2.94","15-Dec-29","3.10","USD","09-Nov-21"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","47,133.88","0.00","47,133.88","50,000.00","50,000.00","94.08","United States","-","6.97","25-Sep-35","5.20","USD","16-Sep-25"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","47,140.74","0.00","47,140.74","50,000.00","50,000.00","93.48","United States","-","2.06","01-Dec-28","2.27","USD","10-Jun-22"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","47,143.13","0.00","47,143.13","50,000.00","50,000.00","94.09","Supranational","-","5.16","19-Jan-32","0.25","EUR","19-Jan-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","47,147.81","0.00","47,147.81","50,000.00","50,000.00","94.00","United States","-","5.40","15-Mar-33","4.60","USD","23-May-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","47,170.84","0.00","47,170.84","50,000.00","50,000.00","93.72","United States","-","2.08","10-Dec-28","1.90","USD","10-Dec-21"
"CI","CIGNA GROUP","Corporates","Fixed Income","47,170.98","0.00","47,170.98","50,000.00","50,000.00","92.96","United States","-","12.76","15-Jan-56","6.00","USD","04-Sep-25"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","47,184.98","0.00","47,184.98","50,000.00","50,000.00","93.22","United States","-","6.51","15-Jan-35","5.00","USD","24-Jan-25"
"DE","DEERE & CO","Corporates","Fixed Income","47,189.35","0.00","47,189.35","50,000.00","50,000.00","92.89","United States","-","3.20","15-Apr-30","3.10","USD","30-Mar-20"
"MMM","3M CO MTN","Corporates","Fixed Income","47,206.21","0.00","47,206.21","75,000.00","75,000.00","62.78","United States","-","12.82","19-Sep-46","3.13","USD","19-Sep-16"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","47,218.70","0.00","47,218.70","50,000.00","50,000.00","93.51","United States","-","6.87","01-Aug-35","5.00","USD","10-Jul-25"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","47,221.50","0.00","47,221.50","50,000.00","50,000.00","94.11","United States","-","6.93","15-Sep-35","5.25","USD","20-Aug-25"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","47,241.27","0.00","47,241.27","50,000.00","50,000.00","92.74","United States","-","4.77","01-May-32","4.00","USD","03-May-22"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","47,246.70","0.00","47,246.70","50,000.00","50,000.00","93.67","Germany","-","6.85","11-Aug-35","5.20","USD","11-Aug-25"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","47,270.01","0.00","47,270.01","50,000.00","50,000.00","93.31","United States","-","3.31","01-Jun-30","3.50","USD","11-May-20"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","47,272.82","0.00","47,272.82","50,000.00","50,000.00","94.46","Germany","-","6.05","02-Apr-34","5.15","USD","02-Apr-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47,278.55","0.00","47,278.55","50,000.00","50,000.00","93.77","United States","-","3.00","15-Jan-30","3.40","USD","23-Jan-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","47,284.31","0.00","47,284.31","50,000.00","50,000.00","93.73","United States","-","1.93","15-Oct-28","1.75","USD","23-Aug-21"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","47,285.84","0.00","47,285.84","50,000.00","50,000.00","94.52","United States","-","4.40","04-Oct-31","4.25","USD","04-Oct-24"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","47,287.17","0.00","47,287.17","50,000.00","50,000.00","94.36","United States","-","7.25","23-Mar-36","5.25","USD","23-Mar-26"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","47,289.47","0.00","47,289.47","50,000.00","50,000.00","94.42","Brazil","-","1.85","15-Sep-28","2.50","USD","13-Sep-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","47,290.57","0.00","47,290.57","50,000.00","50,000.00","93.91","United States","-","4.62","15-Feb-32","4.55","USD","02-Oct-24"
"NXPI","NXP BV","Corporates","Fixed Income","47,291.53","0.00","47,291.53","50,000.00","50,000.00","93.87","Netherlands","-","6.85","19-Aug-35","5.25","USD","19-Aug-25"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","47,301.49","0.00","47,301.49","50,000.00","50,000.00","92.27","United States","-","9.31","01-Nov-40","5.35","USD","01-Nov-10"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","46,885.82","0.00","46,885.82","50,000.00","50,000.00","93.57","Germany","-","5.15","15-Jan-32","0.25","EUR","15-Jan-20"
"FNMA5223","FNMA 15YR UMBS","Securitized","Fixed Income","46,968.61","0.00","46,968.61","50,303.00","50,303.00","93.29","United States","-","3.90","01-Nov-38","4.00","USD","01-Oct-23"
"MMM","3M CO","Corporates","Fixed Income","46,415.48","0.00","46,415.48","50,000.00","50,000.00","92.55","United States","-","2.72","26-Aug-29","2.38","USD","26-Aug-19"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","46,429.50","0.00","46,429.50","50,000.00","50,000.00","91.67","Canada","-","3.29","13-May-30","2.95","USD","13-May-20"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","46,439.76","0.00","46,439.76","50,000.00","50,000.00","92.48","Germany","-","7.20","05-Jul-34","1.38","EUR","05-Jul-19"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","46,444.83","0.00","46,444.83","50,000.00","50,000.00","92.50","United States","-","6.25","12-Sep-34","5.41","USD","12-Sep-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","46,446.37","0.00","46,446.37","50,000.00","50,000.00","92.29","Australia","-","3.06","16-Jan-30","2.65","USD","16-Jan-20"
"FISV","FISERV INC","Corporates","Fixed Income","46,460.03","0.00","46,460.03","50,000.00","50,000.00","92.12","United States","-","6.23","12-Aug-34","5.15","USD","12-Aug-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","46,465.70","0.00","46,465.70","50,000.00","50,000.00","92.87","United States","-","3.21","01-Apr-30","3.40","USD","27-Mar-20"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","46,465.96","0.00","46,465.96","50,000.00","50,000.00","92.13","United States","-","6.85","12-Aug-35","5.15","USD","12-Aug-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","46,466.20","0.00","46,466.20","50,000.00","50,000.00","92.62","United States","-","7.30","15-Mar-36","4.95","USD","19-Feb-26"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","46,470.52","0.00","46,470.52","50,000.00","50,000.00","92.25","United States","-","3.03","15-Jan-30","3.00","USD","21-Nov-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","46,493.44","0.00","46,493.44","70,000.00","70,000.00","66.05","United States","-","13.17","01-Sep-49","3.63","USD","12-Aug-19"
"FISV","FISERV INC","Corporates","Fixed Income","46,508.79","0.00","46,508.79","50,000.00","50,000.00","92.19","United States","-","6.82","11-Aug-35","5.25","USD","11-Aug-25"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","46,513.88","0.00","46,513.88","50,000.00","50,000.00","92.29","United States","-","7.20","15-Feb-36","5.00","USD","04-Dec-25"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","46,514.76","0.00","46,514.76","50,000.00","50,000.00","92.06","United States","-","2.90","15-Nov-29","2.45","USD","31-Oct-19"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","46,531.68","0.00","46,531.68","50,000.00","50,000.00","92.96","United States","-","3.20","26-Mar-30","3.10","USD","26-Mar-20"
"YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","46,537.21","0.00","46,537.21","50,000.00","50,000.00","91.99","Brazil","-","3.34","04-Jun-30","3.15","USD","04-Jun-20"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","46,566.62","0.00","46,566.62","50,000.00","50,000.00","92.65","United States","-","3.10","15-Feb-30","3.25","USD","23-Mar-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","46,581.66","0.00","46,581.66","50,000.00","50,000.00","91.87","United States","-","3.23","15-Apr-30","2.70","USD","30-Mar-20"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","46,631.73","0.00","46,631.73","50,000.00","50,000.00","92.95","Canada","-","7.36","18-Sep-36","5.71","USD","18-Mar-26"
"T","AT&T INC","Corporates","Fixed Income","46,642.25","0.00","46,642.25","50,000.00","50,000.00","91.15","United States","-","6.94","01-Nov-35","4.90","USD","24-Sep-25"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","46,646.71","0.00","46,646.71","50,000.00","50,000.00","91.21","United States","-","6.87","15-Nov-35","5.25","USD","03-Nov-25"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","46,660.05","0.00","46,660.05","50,000.00","50,000.00","93.22","United States","-","10.04","02-Oct-43","6.25","USD","21-Jul-14"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","46,671.57","0.00","46,671.57","50,000.00","50,000.00","93.22","United States","-","6.30","30-Sep-34","5.45","USD","30-Sep-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","46,678.52","0.00","46,678.52","50,000.00","50,000.00","93.25","United States","-","3.22","25-Mar-30","3.00","USD","25-Mar-20"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","46,753.36","0.00","46,753.36","50,000.00","50,000.00","91.95","United States","-","6.70","15-Jun-35","4.95","USD","13-May-16"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","46,776.21","0.00","46,776.21","50,000.00","50,000.00","93.37","United States","-","2.76","15-Sep-29","2.88","USD","09-Sep-19"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","46,791.09","0.00","46,791.09","50,000.00","50,000.00","91.68","United States","-","7.01","15-Nov-35","4.80","USD","14-Nov-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","46,802.96","0.00","46,802.96","50,000.00","50,000.00","92.86","United States","-","7.18","15-Feb-36","5.10","USD","06-Oct-25"
"UDR","UDR INC","Corporates","Fixed Income","46,811.71","0.00","46,811.71","50,000.00","50,000.00","92.89","United States","-","3.02","15-Jan-30","3.20","USD","02-Jul-19"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","45,919.70","0.00","45,919.70","50,000.00","50,000.00","90.69","United States","-","3.33","01-Jun-30","3.25","USD","26-May-20"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","45,965.14","0.00","45,965.14","50,000.00","50,000.00","90.45","United States","-","4.05","21-Apr-31","3.20","USD","15-Aug-25"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","45,986.25","0.00","45,986.25","80,000.00","80,000.00","57.43","United States","-","14.54","01-Oct-50","2.80","USD","30-Sep-20"
"T","AT&T INC","Corporates","Fixed Income","45,995.93","0.00","45,995.93","50,000.00","50,000.00","89.23","United States","-","12.81","30-Oct-66","6.30","USD","30-Apr-26"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","46,045.43","0.00","46,045.43","50,000.00","50,000.00","91.03","United States","-","7.24","15-Jan-36","4.60","USD","18-Sep-25"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","46,058.89","0.00","46,058.89","50,000.00","50,000.00","91.61","United States","-","7.27","01-Mar-36","4.90","USD","20-Feb-26"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","46,079.48","0.00","46,079.48","50,000.00","50,000.00","91.68","United States","-","3.09","01-Feb-30","2.60","USD","23-Jan-20"
"UNM","UNUM GROUP","Corporates","Fixed Income","46,086.83","0.00","46,086.83","50,000.00","50,000.00","91.33","United States","-","9.88","15-Aug-42","5.75","USD","23-Aug-12"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","46,103.41","0.00","46,103.41","50,000.00","50,000.00","90.35","United States","-","13.28","01-Jun-54","5.25","USD","20-May-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","46,114.76","0.00","46,114.76","50,000.00","50,000.00","91.97","United States","-","4.74","15-Mar-32","4.05","USD","01-Apr-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","46,117.70","0.00","46,117.70","50,000.00","50,000.00","91.40","United States","-","2.95","01-Dec-29","2.38","USD","21-Nov-19"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","46,130.61","0.00","46,130.61","50,000.00","50,000.00","91.18","United States","-","3.32","20-May-30","2.82","USD","20-May-20"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","46,136.22","0.00","46,136.22","50,000.00","50,000.00","90.58","United States","-","9.15","15-Jun-40","5.40","USD","01-Jun-10"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","46,142.57","0.00","46,142.57","50,000.00","50,000.00","91.04","United States","-","3.24","15-Apr-30","2.60","USD","13-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","46,143.08","0.00","46,143.08","50,000.00","50,000.00","91.66","United States","-","6.10","18-Mar-33","1.00","EUR","19-Mar-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46,143.73","0.00","46,143.73","50,000.00","50,000.00","92.27","United States","-","8.24","07-Oct-37","4.89","USD","07-Oct-25"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","46,159.59","0.00","46,159.59","50,000.00","50,000.00","91.47","United States","-","3.83","15-Jan-31","3.70","USD","23-Jul-20"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","46,180.12","0.00","46,180.12","50,000.00","50,000.00","91.05","United States","-","10.16","15-Jul-43","5.70","USD","19-Dec-13"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","46,256.70","0.00","46,256.70","50,000.00","50,000.00","91.59","United States","-","3.39","15-Jun-30","2.95","USD","03-Jun-20"
"T","AT&T INC","Corporates","Fixed Income","46,258.13","0.00","46,258.13","50,000.00","50,000.00","91.98","United States","-","7.69","01-Mar-37","5.25","USD","09-Feb-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","46,292.10","0.00","46,292.10","50,000.00","50,000.00","92.07","United States","-","2.16","15-Jan-29","2.25","USD","12-Oct-21"
"INGR","INGREDION INC","Corporates","Fixed Income","46,295.43","0.00","46,295.43","50,000.00","50,000.00","91.57","United States","-","3.35","01-Jun-30","2.90","USD","13-May-20"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","46,310.17","0.00","46,310.17","50,000.00","50,000.00","90.34","United States","-","12.60","15-Nov-54","5.75","USD","22-Nov-24"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","46,322.00","0.00","46,322.00","50,000.00","50,000.00","90.85","United States","-","5.32","15-Jun-33","5.70","USD","20-Jun-23"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","46,324.11","0.00","46,324.11","50,000.00","50,000.00","92.55","United States","-","9.31","01-Apr-40","5.20","USD","24-Mar-20"
"ADSK","AUTODESK INC","Corporates","Fixed Income","46,335.20","0.00","46,335.20","50,000.00","50,000.00","92.01","United States","-","3.04","15-Jan-30","2.85","USD","14-Jan-20"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","46,372.35","0.00","46,372.35","50,000.00","50,000.00","91.56","United States","-","7.06","18-Jan-41","5.31","USD","20-Jan-26"
"COR","CENCORA INC","Corporates","Fixed Income","45,459.65","0.00","45,459.65","50,000.00","50,000.00","90.06","United States","-","13.12","13-Feb-56","5.65","USD","13-Feb-26"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","45,506.21","0.00","45,506.21","50,000.00","50,000.00","90.56","United States","-","3.11","04-Feb-30","2.55","USD","04-Feb-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","45,606.81","0.00","45,606.81","50,000.00","50,000.00","90.86","United States","-","11.20","15-Mar-46","5.50","USD","04-Dec-25"
"AEP","OHIO POWER CO","Corporates","Fixed Income","45,614.31","0.00","45,614.31","50,000.00","50,000.00","91.18","United States","-","3.25","01-Apr-30","2.60","USD","17-Mar-20"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","45,623.75","0.00","45,623.75","50,000.00","50,000.00","90.78","United States","-","3.96","15-Feb-31","3.20","USD","23-Jan-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","45,648.30","0.00","45,648.30","50,000.00","50,000.00","90.16","United States","-","7.12","15-Jan-36","4.95","USD","13-Jan-26"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","45,654.08","0.00","45,654.08","50,000.00","50,000.00","91.18","United States","-","10.31","30-Sep-43","5.70","USD","26-Sep-13"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","45,716.16","0.00","45,716.16","50,000.00","50,000.00","91.25","United States","-","3.19","15-Mar-30","2.90","USD","03-Sep-19"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","45,733.82","0.00","45,733.82","50,000.00","50,000.00","91.37","United States","-","6.75","01-Apr-35","5.00","USD","12-Nov-14"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","45,746.11","0.00","45,746.11","50,000.00","50,000.00","91.40","Supranational","-","2.81","19-Sep-29","1.75","USD","19-Sep-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","45,750.71","0.00","45,750.71","50,000.00","50,000.00","91.01","United States","-","3.09","01-Feb-30","2.65","USD","05-Nov-19"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","45,803.26","0.00","45,803.26","50,000.00","50,000.00","91.36","United States","-","4.73","17-Mar-32","4.20","USD","17-Mar-22"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","45,812.13","0.00","45,812.13","50,000.00","50,000.00","89.63","United States","-","12.65","01-Jun-54","5.65","USD","13-May-24"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","45,814.86","0.00","45,814.86","50,000.00","50,000.00","91.25","United States","-","9.28","15-Mar-41","5.95","USD","03-Mar-11"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","45,826.09","0.00","45,826.09","50,000.00","50,000.00","89.67","United States","-","12.55","01-Jun-56","5.95","USD","08-Jun-26"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","45,831.38","0.00","45,831.38","50,000.00","50,000.00","90.50","United States","-","3.28","30-Apr-30","2.65","USD","11-Mar-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","45,832.86","0.00","45,832.86","50,000.00","50,000.00","90.69","United States","-","5.34","15-Jan-33","4.25","USD","14-Jan-13"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Corporates","Fixed Income","45,849.88","0.00","45,849.88","50,000.00","50,000.00","91.68","Canada","-","6.93","07-Oct-35","5.40","USD","07-Oct-25"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","45,857.08","0.00","45,857.08","50,000.00","50,000.00","91.54","United States","-","3.20","15-Mar-30","2.75","USD","26-Nov-19"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","45,885.50","0.00","45,885.50","50,000.00","50,000.00","91.02","United States","-","3.86","15-Jan-31","3.25","USD","05-Jun-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","45,886.47","0.00","45,886.47","50,000.00","50,000.00","90.52","United States","-","5.29","15-Dec-32","4.00","USD","11-Dec-12"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","45,889.83","0.00","45,889.83","50,000.00","50,000.00","91.33","United States","-","3.11","15-Feb-30","3.05","USD","13-Sep-19"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","45,899.07","0.00","45,899.07","50,000.00","50,000.00","90.95","United States","-","5.69","20-Feb-34","6.35","USD","20-Feb-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","45,617.34","0.00","45,617.34","50,000.00","50,000.00","91.23","Germany","-","5.66","09-Jul-32","0.01","EUR","09-Jul-20"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","45,020.33","0.00","45,020.33","50,000.00","50,000.00","89.60","United States","-","3.92","15-Feb-31","3.00","USD","12-Aug-20"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","45,047.96","0.00","45,047.96","50,000.00","50,000.00","89.46","United States","-","3.91","15-Jan-31","2.75","USD","30-Jun-20"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","45,098.24","0.00","45,098.24","50,000.00","50,000.00","90.12","United States","-","3.41","01-Oct-50","3.70","USD","21-Aug-20"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","45,114.40","0.00","45,114.40","50,000.00","50,000.00","90.18","United States","-","3.70","01-Oct-30","2.70","USD","13-Jul-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","45,137.72","0.00","45,137.72","50,000.00","50,000.00","88.07","Switzerland","-","11.03","05-Nov-45","5.20","USD","05-Nov-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","45,207.88","0.00","45,207.88","50,000.00","50,000.00","89.60","United States","-","3.40","01-Jun-30","2.30","USD","18-May-20"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","45,210.44","0.00","45,210.44","50,000.00","50,000.00","90.19","United States","-","3.19","01-Mar-30","2.20","USD","25-Feb-20"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","45,222.08","0.00","45,222.08","50,000.00","50,000.00","88.24","United States","-","12.30","21-May-54","5.80","USD","21-May-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","45,246.02","0.00","45,246.02","50,000.00","50,000.00","89.60","United States","-","3.35","15-May-30","2.25","USD","05-May-20"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","45,260.91","0.00","45,260.91","50,000.00","50,000.00","89.98","United States","-","12.49","05-Mar-54","5.90","USD","05-Mar-24"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","45,264.34","0.00","45,264.34","50,000.00","50,000.00","90.47","United States","-","3.67","01-Oct-30","2.90","USD","22-Sep-20"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","45,316.96","0.00","45,316.96","50,000.00","50,000.00","90.28","United States","-","3.14","15-Feb-30","2.40","USD","13-Feb-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","45,354.31","0.00","45,354.31","50,000.00","50,000.00","90.56","United States","-","3.22","15-Mar-30","2.40","USD","05-Feb-20"
"AMD","XILINX INC","Corporates","Fixed Income","45,365.98","0.00","45,365.98","50,000.00","50,000.00","89.89","United States","-","3.39","01-Jun-30","2.38","USD","19-May-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","45,378.04","0.00","45,378.04","50,000.00","50,000.00","90.33","United States","-","3.12","06-Feb-30","2.50","USD","06-Feb-20"
"HUM","HUMANA INC","Corporates","Fixed Income","45,433.19","0.00","45,433.19","50,000.00","50,000.00","88.25","United States","-","12.13","01-May-55","6.00","USD","05-Mar-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","45,450.20","0.00","45,450.20","50,000.00","50,000.00","89.91","United States","-","10.60","01-Feb-44","5.30","USD","11-Dec-13"
"T","AT&T INC","Corporates","Fixed Income","45,451.10","0.00","45,451.10","50,000.00","50,000.00","90.09","United States","-","9.60","15-Aug-41","5.55","USD","18-Aug-11"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","45,417.37","0.00","45,417.37","50,000.00","50,000.00","90.18","Germany","-","7.90","20-Apr-35","1.25","EUR","20-Apr-16"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","44,540.86","0.00","44,540.86","50,000.00","50,000.00","88.57","Canada","-","11.24","04-Mar-46","5.38","USD","04-Mar-16"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","44,571.53","0.00","44,571.53","50,000.00","50,000.00","88.12","United States","-","4.20","24-May-31","2.75","USD","24-May-21"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","44,591.86","0.00","44,591.86","50,000.00","50,000.00","87.86","United States","-","4.09","15-Apr-31","2.75","USD","11-Mar-21"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","44,636.33","0.00","44,636.33","50,000.00","50,000.00","89.10","United States","-","0.07","15-Sep-30","2.70","USD","28-Aug-20"
"MAT","MATTEL INC","Corporates","Fixed Income","44,653.97","0.00","44,653.97","50,000.00","50,000.00","86.93","United States","-","9.44","01-Nov-41","5.45","USD","08-Nov-11"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","44,661.32","0.00","44,661.32","50,000.00","50,000.00","88.07","United States","-","10.52","15-Jul-44","5.45","USD","19-May-14"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","44,662.22","0.00","44,662.22","45,698.00","45,698.00","96.93","United States","-","5.39","15-Aug-38","5.45","USD","05-Aug-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","44,663.39","0.00","44,663.39","50,000.00","50,000.00","88.87","Switzerland","-","7.03","14-Feb-34","0.63","EUR","14-Jun-21"
"XL","XL GROUP PLC","Corporates","Fixed Income","44,673.00","0.00","44,673.00","50,000.00","50,000.00","87.70","Ireland","-","10.48","15-Dec-43","5.25","USD","21-Nov-13"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","44,721.92","0.00","44,721.92","50,000.00","50,000.00","89.23","United States","-","4.83","15-Mar-32","3.35","USD","06-Jan-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","44,748.57","0.00","44,748.57","50,000.00","50,000.00","88.84","United States","-","3.45","15-Jun-30","2.10","USD","26-May-20"
"ZTS","ZOETIS INC","Corporates","Fixed Income","44,780.53","0.00","44,780.53","50,000.00","50,000.00","88.77","United States","-","3.37","15-May-30","2.00","USD","12-May-20"
"T","AT&T INC","Corporates","Fixed Income","44,808.10","0.00","44,808.10","50,000.00","50,000.00","89.07","United States","-","9.34","01-Sep-40","5.35","USD","12-May-11"
"AN","AUTONATION INC","Corporates","Fixed Income","44,903.71","0.00","44,903.71","50,000.00","50,000.00","89.41","United States","-","4.73","01-Mar-32","3.85","USD","28-Feb-22"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","44,944.54","0.00","44,944.54","50,000.00","50,000.00","89.65","Canada","-","4.77","15-Mar-32","3.80","USD","25-Jul-23"
"K","KELLANOVA","Corporates","Fixed Income","44,953.21","0.00","44,953.21","50,000.00","50,000.00","89.17","United States","-","3.41","01-Jun-30","2.10","USD","01-Jun-20"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","44,084.71","0.00","44,084.71","50,000.00","50,000.00","87.81","United States","-","4.78","01-Mar-32","3.45","USD","01-Mar-22"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","44,120.03","0.00","44,120.03","50,000.00","50,000.00","87.70","United States","-","6.93","12-Feb-35","3.50","USD","12-Feb-15"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","44,158.69","0.00","44,158.69","50,000.00","50,000.00","87.77","United States","-","3.49","30-Jun-30","2.00","USD","22-Jun-20"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","44,199.06","0.00","44,199.06","50,000.00","50,000.00","88.09","United States","-","10.02","15-Sep-41","4.88","USD","27-Jun-12"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","44,200.08","0.00","44,200.08","50,000.00","50,000.00","86.87","United States","-","10.90","23-Jun-45","5.25","USD","27-May-16"
"EQIX","EQUINIX INC","Corporates","Fixed Income","44,233.15","0.00","44,233.15","50,000.00","50,000.00","87.97","United States","-","3.52","15-Jul-30","2.15","USD","22-Jun-20"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","44,236.84","0.00","44,236.84","50,000.00","50,000.00","87.35","United States","-","9.46","15-Jul-40","4.88","USD","02-Aug-10"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","44,273.95","0.00","44,273.95","50,000.00","50,000.00","87.95","United States","-","3.44","01-Jun-30","1.70","USD","01-Jun-20"
"VNT","VONTIER CORP","Corporates","Fixed Income","44,274.54","0.00","44,274.54","50,000.00","50,000.00","88.49","United States","-","4.09","01-Apr-31","2.95","USD","11-Jan-22"
"C","CITIGROUP INC","Corporates","Fixed Income","44,310.13","0.00","44,310.13","50,000.00","50,000.00","86.38","United States","-","10.45","06-May-44","5.30","USD","06-May-14"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","44,313.87","0.00","44,313.87","50,000.00","50,000.00","88.32","United States","-","4.84","01-Mar-32","3.00","USD","28-Feb-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","44,347.08","0.00","44,347.08","50,000.00","50,000.00","88.58","United States","-","13.64","01-Apr-63","5.85","USD","30-Mar-23"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","44,358.26","0.00","44,358.26","50,000.00","50,000.00","88.14","United States","-","12.38","02-Mar-53","5.75","USD","02-Mar-23"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","44,360.59","0.00","44,360.59","50,000.00","50,000.00","87.59","United States","-","4.57","01-Dec-31","3.20","USD","30-Sep-21"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","44,376.79","0.00","44,376.79","50,000.00","50,000.00","88.19","United States","-","3.94","15-Jan-31","2.45","USD","22-May-20"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","44,398.90","0.00","44,398.90","50,000.00","50,000.00","87.79","United States","-","3.75","01-Nov-30","2.30","USD","16-Sep-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","44,405.45","0.00","44,405.45","50,000.00","50,000.00","86.87","United States","-","12.74","01-Dec-54","5.50","USD","04-Nov-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","44,418.99","0.00","44,418.99","50,000.00","50,000.00","88.64","United States","-","4.85","15-Mar-32","3.15","USD","15-Mar-22"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","44,428.68","0.00","44,428.68","50,000.00","50,000.00","87.49","Canada","-","4.89","13-May-32","3.40","USD","28-Feb-22"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","44,441.85","0.00","44,441.85","50,000.00","50,000.00","88.60","United States","-","4.03","01-Mar-31","2.80","USD","23-Feb-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","44,448.17","0.00","44,448.17","50,000.00","50,000.00","88.65","Canada","-","4.85","10-Mar-32","3.20","USD","10-Mar-22"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","44,449.83","0.00","44,449.83","50,000.00","50,000.00","87.84","United States","-","4.19","01-Jun-31","3.00","USD","26-May-21"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","44,456.42","0.00","44,456.42","50,000.00","50,000.00","86.51","United States","-","12.28","01-Nov-52","5.50","USD","20-Sep-22"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","44,474.22","0.00","44,474.22","50,000.00","50,000.00","88.28","United States","-","3.43","05-Jun-30","1.95","USD","05-Jun-20"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","44,498.22","0.00","44,498.22","50,000.00","50,000.00","88.04","United States","-","4.22","01-Jun-31","2.70","USD","26-May-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","44,502.95","0.00","44,502.95","50,000.00","50,000.00","88.64","United States","-","14.22","15-Mar-66","5.65","USD","04-Mar-26"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","44,503.31","0.00","44,503.31","50,000.00","50,000.00","88.38","United States","-","3.91","01-Feb-31","3.38","USD","26-Jan-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","44,504.75","0.00","44,504.75","50,000.00","50,000.00","88.43","United States","-","3.44","01-Jun-30","1.65","USD","01-May-20"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","44,515.92","0.00","44,515.92","50,000.00","50,000.00","87.60","United States","-","10.26","01-Jul-43","5.30","USD","03-Jul-13"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","43,627.50","0.00","43,627.50","50,000.00","50,000.00","86.58","United States","-","4.32","01-Jul-31","2.50","USD","01-Jul-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","43,657.71","0.00","43,657.71","50,000.00","50,000.00","85.67","United States","-","5.56","15-Apr-33","3.42","USD","21-Oct-25"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","43,659.81","0.00","43,659.81","50,000.00","50,000.00","86.79","United States","-","4.78","01-Feb-32","2.85","USD","21-Jan-22"
"INTU","INTUIT INC","Corporates","Fixed Income","43,709.50","0.00","43,709.50","50,000.00","50,000.00","87.04","United States","-","3.55","15-Jul-30","1.65","USD","29-Jun-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","43,712.75","0.00","43,712.75","50,000.00","50,000.00","87.09","United States","-","11.35","16-Mar-47","5.50","USD","16-Mar-17"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","43,720.13","0.00","43,720.13","50,000.00","50,000.00","86.90","United States","-","13.18","01-Mar-54","5.25","USD","01-Mar-24"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","43,730.55","0.00","43,730.55","50,000.00","50,000.00","87.31","United States","-","4.11","15-Mar-31","2.30","USD","12-Mar-21"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","43,747.25","0.00","43,747.25","50,000.00","50,000.00","87.44","Germany","-","4.13","01-Apr-31","2.55","USD","01-Apr-21"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","43,750.19","0.00","43,750.19","50,000.00","50,000.00","87.35","United States","-","4.11","15-Mar-31","2.30","USD","10-Mar-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","43,754.98","0.00","43,754.98","50,000.00","50,000.00","86.45","United States","-","4.14","23-Apr-32","2.31","USD","23-Apr-21"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","43,772.81","0.00","43,772.81","50,000.00","50,000.00","87.38","United States","-","4.10","12-Mar-31","2.30","USD","12-Mar-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","43,801.68","0.00","43,801.68","50,000.00","50,000.00","87.42","United States","-","4.11","05-Mar-31","2.00","USD","05-Mar-21"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","43,801.81","0.00","43,801.81","50,000.00","50,000.00","86.64","United States","-","4.63","24-Nov-31","2.60","USD","24-Nov-21"
"KVUE","KENVUE INC","Corporates","Fixed Income","43,844.07","0.00","43,844.07","50,000.00","50,000.00","87.46","United States","-","10.45","22-Mar-43","5.10","USD","17-Oct-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","43,872.70","0.00","43,872.70","50,000.00","50,000.00","87.69","Germany","-","7.62","05-Sep-34","0.50","EUR","05-Sep-19"
"PRI","PRIMERICA INC","Corporates","Fixed Income","43,958.50","0.00","43,958.50","50,000.00","50,000.00","86.84","United States","-","4.59","19-Nov-31","2.80","USD","19-Nov-21"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","43,989.07","0.00","43,989.07","50,000.00","50,000.00","87.19","Australia","-","4.23","23-Jun-32","2.69","USD","23-Jun-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","44,022.99","0.00","44,022.99","50,000.00","50,000.00","87.87","United States","-","4.88","17-Mar-32","3.00","USD","17-Mar-22"
"V","VISA INC","Corporates","Fixed Income","44,029.20","0.00","44,029.20","90,000.00","90,000.00","48.63","United States","-","15.70","15-Aug-50","2.00","USD","17-Aug-20"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","44,039.74","0.00","44,039.74","50,000.00","50,000.00","87.90","United States","-","4.88","16-Mar-32","3.00","USD","16-Mar-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","44,057.95","0.00","44,057.95","50,000.00","50,000.00","87.30","United States","-","12.78","14-Aug-53","5.45","USD","14-Aug-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","44,065.23","0.00","44,065.23","50,000.00","50,000.00","87.51","United States","-","6.40","15-Aug-34","4.20","USD","12-Aug-14"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","43,872.30","0.00","43,872.30","40,000.00","40,000.00","108.00","Spain","-","6.57","30-Apr-34","3.40","EUR","19-Feb-24"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","43,152.91","0.00","43,152.91","50,000.00","50,000.00","84.92","United States","-","9.53","15-Jan-43","6.00","USD","10-Jan-13"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","43,166.89","0.00","43,166.89","50,000.00","50,000.00","86.02","United States","-","4.05","11-Feb-31","1.96","USD","11-Feb-21"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","43,175.89","0.00","43,175.89","50,000.00","50,000.00","85.42","United States","-","4.64","09-Nov-31","2.25","USD","09-Nov-21"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","43,189.99","0.00","43,189.99","50,000.00","50,000.00","85.95","United States","-","4.41","09-Aug-31","2.65","USD","15-Jul-22"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","43,201.85","0.00","43,201.85","50,000.00","50,000.00","86.19","Australia","-","10.29","22-Mar-42","4.75","USD","22-Mar-12"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","43,207.56","0.00","43,207.56","50,000.00","50,000.00","85.67","United States","-","4.71","15-Dec-31","2.38","USD","08-Dec-21"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","43,209.43","0.00","43,209.43","50,000.00","50,000.00","85.43","United States","-","4.62","09-Nov-31","2.40","USD","09-Nov-21"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","43,218.50","0.00","43,218.50","50,000.00","50,000.00","85.98","Canada","-","4.85","21-Jan-32","2.13","USD","21-Jan-22"
"FOXA","FOX CORP","Corporates","Fixed Income","43,227.43","0.00","43,227.43","50,000.00","50,000.00","85.32","United States","-","11.49","25-Jan-49","5.58","USD","30-Mar-20"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","43,238.37","0.00","43,238.37","50,000.00","50,000.00","86.09","Canada","-","4.42","15-Aug-31","2.63","USD","18-Jan-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","43,240.52","0.00","43,240.52","50,000.00","50,000.00","86.38","United States","-","12.78","01-Oct-52","5.35","USD","27-May-21"
"MET","METLIFE INC","Corporates","Fixed Income","43,242.63","0.00","43,242.63","50,000.00","50,000.00","84.52","United States","-","10.60","13-Nov-43","4.88","USD","13-Nov-13"
"USB","US BANCORP MTN","Corporates","Fixed Income","43,261.91","0.00","43,261.91","50,000.00","50,000.00","86.00","United States","-","4.74","27-Jan-33","2.68","USD","27-Jan-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","43,281.21","0.00","43,281.21","50,000.00","50,000.00","85.95","United States","-","4.34","17-Jun-31","2.00","USD","17-Jun-21"
"FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","43,285.00","0.00","43,285.00","50,000.00","50,000.00","86.29","United States","-","3.61","01-Aug-30","1.50","USD","10-Aug-20"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","43,319.17","0.00","43,319.17","50,000.00","50,000.00","86.40","United Kingdom","-","3.63","06-Aug-30","1.38","USD","06-Aug-20"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","43,345.62","0.00","43,345.62","50,000.00","50,000.00","86.29","United States","-","4.84","15-Feb-32","2.70","USD","19-Jan-24"
"AAPL","APPLE INC","Corporates","Fixed Income","43,354.43","0.00","43,354.43","50,000.00","50,000.00","86.54","United States","-","3.68","20-Aug-30","1.25","USD","20-Aug-20"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","43,374.09","0.00","43,374.09","50,000.00","50,000.00","85.98","United States","-","3.80","01-Nov-30","1.75","USD","30-Oct-20"
"CMI","CUMMINS INC","Corporates","Fixed Income","43,422.94","0.00","43,422.94","50,000.00","50,000.00","86.69","United States","-","3.70","01-Sep-30","1.50","USD","24-Aug-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","43,423.89","0.00","43,423.89","50,000.00","50,000.00","85.71","United States","-","4.52","02-Nov-32","2.62","USD","02-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","43,450.11","0.00","43,450.11","50,000.00","50,000.00","86.59","United States","-","8.93","15-Mar-39","4.81","USD","06-Jul-17"
"MAS","MASCO CORP","Corporates","Fixed Income","43,455.07","0.00","43,455.07","50,000.00","50,000.00","86.87","United States","-","3.74","01-Oct-30","2.00","USD","18-Sep-20"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","43,464.72","0.00","43,464.72","50,000.00","50,000.00","85.89","United States","-","4.61","15-Nov-31","2.63","USD","06-Oct-21"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","43,479.08","0.00","43,479.08","50,000.00","50,000.00","84.58","United States","-","11.06","15-Oct-45","4.95","USD","22-Nov-19"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","43,488.38","0.00","43,488.38","50,000.00","50,000.00","86.80","Japan","-","4.10","09-Mar-31","2.25","USD","09-Mar-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","43,521.38","0.00","43,521.38","50,000.00","50,000.00","86.93","United States","-","3.71","15-Sep-30","1.75","USD","11-Sep-20"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","43,528.17","0.00","43,528.17","50,000.00","50,000.00","86.86","United States","-","6.71","23-Mar-35","4.75","USD","02-Oct-24"
"KMPR","KEMPER CORP","Corporates","Fixed Income","43,550.19","0.00","43,550.19","50,000.00","50,000.00","86.63","United States","-","4.72","23-Feb-32","3.80","USD","23-Feb-22"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","43,562.75","0.00","43,562.75","50,000.00","50,000.00","86.93","United States","-","9.50","23-Mar-40","4.63","USD","23-Mar-20"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","43,564.54","0.00","43,564.54","50,000.00","50,000.00","87.09","United States","-","3.74","01-Oct-30","1.95","USD","01-Oct-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","43,565.38","0.00","43,565.38","50,000.00","50,000.00","85.48","United States","-","12.77","15-Jun-53","5.25","USD","30-Mar-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","43,566.16","0.00","43,566.16","50,000.00","50,000.00","85.82","United States","-","12.63","15-Jan-56","5.70","USD","13-Jan-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","43,604.94","0.00","43,604.94","50,000.00","50,000.00","87.11","United States","-","10.04","01-Oct-41","4.95","USD","16-Sep-10"
"HD","HOME DEPOT INC","Corporates","Fixed Income","43,609.51","0.00","43,609.51","50,000.00","50,000.00","85.67","United States","-","14.05","25-Jun-64","5.40","USD","25-Jun-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43,551.06","0.00","43,551.06","1,340,000.00","1,340,000.00","3.22","Thailand","-","4.29","20-Jun-31","3.65","THB","12-Nov-10"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","42,728.15","0.00","42,728.15","75,000.00","75,000.00","56.51","United States","-","14.28","12-Aug-51","2.95","USD","12-Aug-21"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","42,730.36","0.00","42,730.36","50,000.00","50,000.00","85.13","United States","-","4.03","15-Jan-31","1.45","USD","07-Jan-21"
"EFX","EQUIFAX INC","Corporates","Fixed Income","42,738.96","0.00","42,738.96","50,000.00","50,000.00","85.33","United States","-","4.54","15-Sep-31","2.35","USD","13-Aug-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","42,815.59","0.00","42,815.59","50,000.00","50,000.00","85.46","Supranational","-","8.35","21-Jun-35","0.50","EUR","21-Jun-19"
"PLD","PROLOGIS LP","Corporates","Fixed Income","42,821.07","0.00","42,821.07","50,000.00","50,000.00","85.04","United States","-","3.80","15-Oct-30","1.25","USD","20-Aug-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","42,822.47","0.00","42,822.47","50,000.00","50,000.00","85.50","United States","-","4.54","15-Sep-31","2.30","USD","27-Sep-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","42,840.48","0.00","42,840.48","50,000.00","50,000.00","85.48","United States","-","3.65","07-Aug-30","1.20","USD","07-Aug-20"
"ADSK","AUTODESK INC","Corporates","Fixed Income","42,844.07","0.00","42,844.07","50,000.00","50,000.00","84.93","United States","-","4.71","15-Dec-31","2.40","USD","07-Oct-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","42,853.16","0.00","42,853.16","50,000.00","50,000.00","84.99","United States","-","10.82","15-Feb-44","4.88","USD","10-Sep-13"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","42,903.86","0.00","42,903.86","50,000.00","50,000.00","85.38","United States","-","3.99","13-Jan-31","1.80","USD","13-Jan-21"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","42,915.89","0.00","42,915.89","50,000.00","50,000.00","84.97","United States","-","4.65","02-Nov-31","2.00","USD","02-Nov-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","42,937.09","0.00","42,937.09","50,000.00","50,000.00","85.48","United States","-","3.98","27-Jan-32","1.99","USD","27-Jan-21"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","42,937.15","0.00","42,937.15","50,000.00","50,000.00","85.60","United States","-","4.08","15-Feb-31","1.85","USD","11-Feb-21"
"MAS","MASCO CORP","Corporates","Fixed Income","42,956.48","0.00","42,956.48","50,000.00","50,000.00","85.62","United States","-","4.07","15-Feb-31","2.00","USD","04-Mar-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","42,957.16","0.00","42,957.16","50,000.00","50,000.00","83.87","United States","-","12.72","15-May-53","5.15","USD","12-May-23"
"KMPR","KEMPER CORP","Corporates","Fixed Income","42,972.60","0.00","42,972.60","50,000.00","50,000.00","85.89","United States","-","3.71","30-Sep-30","2.40","USD","29-Sep-20"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","43,006.48","0.00","43,006.48","50,000.00","50,000.00","85.57","Switzerland","-","4.83","04-Feb-32","2.50","USD","04-Feb-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","43,065.23","0.00","43,065.23","50,000.00","50,000.00","86.01","United States","-","4.14","15-Mar-31","1.95","USD","04-Mar-21"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","43,076.44","0.00","43,076.44","50,000.00","50,000.00","85.99","United States","-","4.51","15-Sep-31","2.60","USD","15-Sep-21"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","43,107.34","0.00","43,107.34","50,000.00","50,000.00","84.47","United States","-","10.40","01-Jun-43","4.95","USD","23-May-13"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","43,130.15","0.00","43,130.15","50,000.00","50,000.00","85.57","United States","-","3.84","15-Nov-30","1.75","USD","17-Nov-20"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","43,132.98","0.00","43,132.98","50,000.00","50,000.00","85.71","United States","-","4.37","01-Jul-31","2.05","USD","30-Jun-21"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","42,709.86","0.00","42,709.86","440,000.00","440,000.00","9.63","Sweden","-","5.24","01-Jun-32","2.25","SEK","20-Mar-12"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","43,109.42","0.00","43,109.42","50,000.00","50,000.00","85.59","Belgium","-","10.13","22-Jun-38","1.90","EUR","16-Sep-15"
"FNCB3631","FNMA 30YR UMBS","Securitized","Fixed Income","43,125.21","0.00","43,125.21","46,927.00","46,927.00","91.81","United States","-","5.80","01-May-52","4.50","USD","01-Apr-22"
"ECL","ECOLAB INC","Corporates","Fixed Income","42,258.02","0.00","42,258.02","50,000.00","50,000.00","84.27","United States","-","4.08","30-Jan-31","1.30","USD","13-Aug-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","42,261.09","0.00","42,261.09","50,000.00","50,000.00","84.43","United States","-","4.20","15-Mar-31","1.38","USD","07-Jan-21"
"T","AT&T INC","Corporates","Fixed Income","42,335.35","0.00","42,335.35","50,000.00","50,000.00","84.11","United States","-","11.16","01-Mar-47","5.45","USD","09-Feb-17"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","42,374.98","0.00","42,374.98","50,000.00","50,000.00","84.40","United States","-","4.45","15-Aug-31","2.40","USD","03-Aug-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","42,427.76","0.00","42,427.76","50,000.00","50,000.00","83.25","United States","-","10.06","01-Dec-41","4.55","USD","23-Aug-12"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","42,432.18","0.00","42,432.18","50,000.00","50,000.00","84.52","United States","-","4.48","01-Aug-31","1.85","USD","03-Aug-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","42,432.95","0.00","42,432.95","50,000.00","50,000.00","82.40","United States","-","11.93","15-Apr-50","5.13","USD","26-Mar-20"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","42,451.09","0.00","42,451.09","50,000.00","50,000.00","84.28","United States","-","14.11","26-Feb-64","5.35","USD","26-Feb-24"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","42,457.01","0.00","42,457.01","50,000.00","50,000.00","84.82","United States","-","10.98","01-Apr-44","4.88","USD","01-Apr-14"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","42,470.14","0.00","42,470.14","50,000.00","50,000.00","84.82","United States","-","4.58","16-Sep-31","2.00","USD","16-Sep-21"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","42,484.00","0.00","42,484.00","50,000.00","50,000.00","83.40","United States","-","12.79","15-Jun-52","5.00","USD","02-Jun-22"
"GIBACN","CGI INC","Corporates","Fixed Income","42,485.43","0.00","42,485.43","50,000.00","50,000.00","84.82","Canada","-","4.54","14-Sep-31","2.30","USD","09-Jun-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","42,501.47","0.00","42,501.47","50,000.00","50,000.00","84.84","United States","-","4.14","25-Feb-31","1.40","USD","07-Oct-20"
"ECL","ECOLAB INC","Corporates","Fixed Income","42,519.45","0.00","42,519.45","50,000.00","50,000.00","84.64","United States","-","4.88","01-Feb-32","2.13","USD","15-Dec-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","42,539.50","0.00","42,539.50","50,000.00","50,000.00","84.35","United States","-","12.45","21-Feb-54","5.60","USD","21-Feb-24"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","42,554.75","0.00","42,554.75","50,000.00","50,000.00","84.37","Germany","-","12.94","02-Jun-42","1.88","EUR","02-Jun-22"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","42,558.38","0.00","42,558.38","50,000.00","50,000.00","84.66","United States","-","3.95","15-Dec-30","1.45","USD","24-Nov-20"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","42,569.50","0.00","42,569.50","50,000.00","50,000.00","84.63","United States","-","4.79","01-Feb-32","2.75","USD","10-Jan-22"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","42,576.98","0.00","42,576.98","50,000.00","50,000.00","84.61","United States","-","4.80","15-Jan-32","2.35","USD","23-Sep-21"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","42,589.37","0.00","42,589.37","50,000.00","50,000.00","84.96","United States","-","4.52","02-Sep-31","2.15","USD","26-Jul-21"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","42,597.08","0.00","42,597.08","50,000.00","50,000.00","84.91","United States","-","4.50","15-Aug-31","1.95","USD","23-Aug-21"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","42,598.69","0.00","42,598.69","50,000.00","50,000.00","85.08","United States","-","4.59","15-Sep-31","1.90","USD","15-Sep-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","42,635.00","0.00","42,635.00","50,000.00","50,000.00","83.20","United States","-","9.87","01-Nov-41","4.75","USD","03-Nov-11"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","42,650.95","0.00","42,650.95","50,000.00","50,000.00","85.26","United States","-","4.61","01-Oct-31","2.10","USD","05-Oct-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","42,659.62","0.00","42,659.62","50,000.00","50,000.00","83.11","United States","-","8.52","15-Oct-38","4.60","USD","05-Oct-18"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","41,782.85","0.00","41,782.85","60,000.00","60,000.00","68.05","United States","-","12.53","15-Nov-49","4.00","USD","15-Aug-19"
"KLAC","KLA CORP","Corporates","Fixed Income","41,809.45","0.00","41,809.45","50,000.00","50,000.00","83.30","United States","-","12.19","15-Mar-49","5.00","USD","20-Mar-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","41,837.72","0.00","41,837.72","50,000.00","50,000.00","83.26","United States","-","12.78","09-Sep-52","5.15","USD","09-Sep-22"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","41,910.70","0.00","41,910.70","50,000.00","50,000.00","81.93","United States","-","11.53","15-Nov-46","4.75","USD","22-Nov-19"
"AAPL","APPLE INC","Corporates","Fixed Income","41,981.56","0.00","41,981.56","50,000.00","50,000.00","82.08","United States","-","11.06","06-May-44","4.45","USD","06-May-14"
"GLW","CORNING INC","Corporates","Fixed Income","42,066.34","0.00","42,066.34","50,000.00","50,000.00","81.97","United States","-","14.16","15-Nov-79","5.45","USD","19-Nov-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","42,123.84","0.00","42,123.84","50,000.00","50,000.00","84.11","United States","-","4.98","15-Mar-32","2.20","USD","10-Nov-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","42,163.33","0.00","42,163.33","50,000.00","50,000.00","83.87","United States","-","4.85","15-Jan-32","2.00","USD","09-Aug-21"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","42,163.99","0.00","42,163.99","50,000.00","50,000.00","82.30","United States","-","10.99","01-Nov-44","4.65","USD","28-Oct-14"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","42,184.19","0.00","42,184.19","50,000.00","50,000.00","84.11","United States","-","4.52","15-Aug-31","1.75","USD","17-Aug-21"
"GLW","CORNING INC","Corporates","Fixed Income","42,188.40","0.00","42,188.40","50,000.00","50,000.00","84.07","United States","-","10.25","15-Mar-42","4.75","USD","21-Feb-12"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","42,201.44","0.00","42,201.44","50,000.00","50,000.00","84.31","United States","-","10.97","01-Oct-44","5.00","USD","22-Sep-14"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","41,765.42","0.00","41,765.42","200,000.00","200,000.00","20.27","Romania","-","1.22","26-Jan-28","4.15","RON","19-Feb-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","41,330.88","0.00","41,330.88","50,000.00","50,000.00","82.60","United States","-","5.37","30-Sep-32","2.64","USD","23-Jun-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","41,343.96","0.00","41,343.96","50,000.00","50,000.00","82.59","United States","-","10.01","01-Oct-41","4.80","USD","19-Sep-11"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","41,354.50","0.00","41,354.50","75,000.00","75,000.00","54.64","United States","-","14.99","01-Aug-52","2.70","USD","22-Jul-21"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","41,396.10","0.00","41,396.10","60,000.00","60,000.00","68.56","United States","-","4.21","27-Aug-31","5.50","AUD","27-Aug-26"
"ZTS","ZOETIS INC","Corporates","Fixed Income","41,448.34","0.00","41,448.34","50,000.00","50,000.00","82.02","United States","-","10.46","01-Feb-43","4.70","USD","30-Oct-13"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","41,500.58","0.00","41,500.58","50,000.00","50,000.00","81.92","United States","-","10.78","15-Jan-44","4.70","USD","10-Jan-14"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","41,507.88","0.00","41,507.88","50,000.00","50,000.00","82.12","United States","-","6.51","01-Feb-35","4.80","USD","08-Dec-14"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","41,515.60","0.00","41,515.60","50,000.00","50,000.00","81.18","United States","-","13.60","01-Jun-62","5.25","USD","23-May-22"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","41,567.65","0.00","41,567.65","50,000.00","50,000.00","82.84","United States","-","11.44","15-Mar-45","4.63","USD","31-Aug-15"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","41,598.90","0.00","41,598.90","50,000.00","50,000.00","81.28","United States","-","11.49","03-Nov-45","4.45","USD","03-Nov-15"
"KLAC","KLA CORP","Corporates","Fixed Income","41,614.35","0.00","41,614.35","50,000.00","50,000.00","82.09","United States","-","12.85","15-Jul-52","4.95","USD","23-Jun-22"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","41,630.14","0.00","41,630.14","50,000.00","50,000.00","83.11","United States","-","5.78","15-Mar-33","2.38","USD","08-Nov-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","41,632.95","0.00","41,632.95","50,000.00","50,000.00","83.18","United States","-","9.21","01-Oct-39","4.63","USD","19-Jan-21"
"HUM","HUMANA INC","Corporates","Fixed Income","41,650.46","0.00","41,650.46","50,000.00","50,000.00","82.95","United States","-","12.38","15-Mar-53","5.50","USD","13-Mar-23"
"FDX","FEDEX CORP","Corporates","Fixed Income","41,676.01","0.00","41,676.01","50,000.00","50,000.00","81.47","United States","-","11.21","15-Nov-45","4.75","USD","06-Oct-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","41,681.94","0.00","41,681.94","50,000.00","50,000.00","83.30","Supranational","-","10.14","15-Sep-37","0.95","EUR","02-May-19"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","41,698.97","0.00","41,698.97","60,000.00","60,000.00","69.06","United States","-","0.83","17-Aug-27","4.50","AUD","17-Aug-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","41,706.45","0.00","41,706.45","50,000.00","50,000.00","81.58","United States","-","10.85","15-May-44","4.63","USD","15-Jul-20"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","41,712.34","0.00","41,712.34","60,000.00","60,000.00","69.02","United States","-","7.24","27-Aug-36","6.25","AUD","27-Aug-26"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","41,738.46","0.00","41,738.46","50,000.00","50,000.00","83.07","Uruguay","-","13.75","10-Sep-60","5.25","USD","10-Sep-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","41,753.32","0.00","41,753.32","50,000.00","50,000.00","83.34","United States","-","9.44","25-Mar-40","4.60","USD","25-Mar-20"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","41,758.01","0.00","41,758.01","50,000.00","50,000.00","81.69","Switzerland","-","10.34","08-May-42","4.38","USD","08-May-12"
"MET","METLIFE INC","Corporates","Fixed Income","40,850.55","0.00","40,850.55","50,000.00","50,000.00","79.85","United States","-","11.44","13-May-46","4.60","USD","13-Nov-15"
"KVUE","KENVUE INC","Corporates","Fixed Income","40,851.61","0.00","40,851.61","50,000.00","50,000.00","81.47","United States","-","14.08","22-Mar-63","5.20","USD","17-Oct-23"
"AAPL","APPLE INC","Corporates","Fixed Income","40,898.71","0.00","40,898.71","50,000.00","50,000.00","80.04","United States","-","11.42","13-May-45","4.38","USD","13-May-15"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","40,935.63","0.00","40,935.63","50,000.00","50,000.00","79.46","United States","-","11.70","15-Apr-49","5.01","USD","06-Jul-17"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","40,958.81","0.00","40,958.81","50,000.00","50,000.00","81.60","United States","-","12.97","15-Sep-52","4.95","USD","15-Sep-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","41,048.11","0.00","41,048.11","50,000.00","50,000.00","81.71","United States","-","5.66","15-Feb-33","2.60","USD","17-Oct-25"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","41,089.88","0.00","41,089.88","50,000.00","50,000.00","79.84","United States","-","11.86","15-Apr-49","4.88","USD","26-Feb-19"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","41,096.39","0.00","41,096.39","50,000.00","50,000.00","81.95","United States","-","9.31","15-Mar-39","3.88","USD","11-Mar-19"
"PFE","PFIZER INC","Corporates","Fixed Income","41,108.85","0.00","41,108.85","50,000.00","50,000.00","81.97","United States","-","9.30","15-Mar-39","3.90","USD","11-Mar-19"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","41,120.71","0.00","41,120.71","50,000.00","50,000.00","81.49","United States","-","12.73","15-Feb-53","5.13","USD","08-Feb-23"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","41,139.16","0.00","41,139.16","50,000.00","50,000.00","82.24","United States","-","11.40","05-Apr-46","5.00","USD","05-Apr-16"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","41,148.25","0.00","41,148.25","50,000.00","50,000.00","80.38","United States","-","11.04","17-Nov-45","4.90","USD","17-Nov-15"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","41,149.22","0.00","41,149.22","50,000.00","50,000.00","80.79","United States","-","10.73","15-Jun-44","4.80","USD","10-Jun-14"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","41,226.47","0.00","41,226.47","50,000.00","50,000.00","81.90","United States","-","13.17","27-Feb-53","4.88","USD","27-Feb-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","41,233.20","0.00","41,233.20","100,000.00","100,000.00","41.19","Supranational","-","24.48","18-Jan-52","0.05","EUR","18-Jan-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","41,234.91","0.00","41,234.91","50,000.00","50,000.00","81.63","United States","-","8.79","22-Jul-38","3.97","USD","24-Jul-17"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","41,267.42","0.00","41,267.42","50,000.00","50,000.00","80.66","United States","-","11.50","25-May-48","5.09","USD","31-May-19"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","41,296.81","0.00","41,296.81","50,000.00","50,000.00","81.83","United States","-","11.78","15-Feb-49","5.20","USD","11-Feb-19"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","40,978.12","0.00","40,978.12","160,000.00","160,000.00","25.55","Poland","-","0.05","25-Oct-26","0.25","PLN","22-Feb-21"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","40,844.11","0.00","40,844.11","50,000.00","50,000.00","81.01","Canada","-","6.53","15-Feb-35","6.50","CAD","30-Apr-99"
"PEP","PEPSICO INC","Corporates","Fixed Income","40,399.35","0.00","40,399.35","50,000.00","50,000.00","78.84","United States","-","11.23","22-Oct-44","4.25","USD","22-Oct-14"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","40,401.98","0.00","40,401.98","50,000.00","50,000.00","79.35","United States","-","10.88","14-Jun-44","4.60","USD","28-May-14"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","40,454.59","0.00","40,454.59","50,000.00","50,000.00","79.97","United States","-","11.03","29-Jul-45","4.90","USD","29-Jul-15"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","40,468.84","0.00","40,468.84","60,000.00","60,000.00","66.74","Canada","-","3.36","14-May-30","2.50","CAD","14-May-20"
"PFE","PFIZER INC","Corporates","Fixed Income","40,487.42","0.00","40,487.42","50,000.00","50,000.00","79.63","United States","-","10.83","15-Jun-43","4.30","USD","03-Jun-13"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","40,561.98","0.00","40,561.98","50,000.00","50,000.00","80.83","United States","-","11.63","15-Mar-46","4.63","USD","10-Mar-16"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","40,586.19","0.00","40,586.19","50,000.00","50,000.00","81.08","United States","-","13.13","01-Oct-52","4.85","USD","15-Sep-22"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","40,626.97","0.00","40,626.97","50,000.00","50,000.00","79.80","United States","-","10.33","01-Dec-41","4.13","USD","02-Dec-11"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","40,631.40","0.00","40,631.40","50,000.00","50,000.00","79.75","United States","-","10.56","01-Dec-42","4.30","USD","17-Dec-12"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","40,672.35","0.00","40,672.35","50,000.00","50,000.00","81.24","United States","-","8.07","01-Apr-38","5.38","USD","17-Apr-18"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","40,683.19","0.00","40,683.19","50,000.00","50,000.00","80.53","United States","-","11.31","01-Feb-45","4.50","USD","17-Nov-14"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","40,699.42","0.00","40,699.42","50,000.00","50,000.00","80.30","United States","-","12.16","15-Jan-49","4.75","USD","31-Oct-18"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","40,772.73","0.00","40,772.73","50,000.00","50,000.00","79.85","United States","-","11.14","21-Nov-44","4.45","USD","21-Nov-14"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","39,921.67","0.00","39,921.67","50,000.00","50,000.00","78.60","United States","-","8.89","15-Jul-40","5.38","USD","12-Dec-11"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","39,930.87","0.00","39,930.87","50,000.00","50,000.00","77.96","Supranational","-","14.96","20-Oct-45","1.75","EUR","20-Oct-15"
"T","AT&T INC","Corporates","Fixed Income","39,959.98","0.00","39,959.98","50,000.00","50,000.00","78.80","United States","-","10.98","15-Jul-45","4.85","USD","05-Jun-19"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","40,017.43","0.00","40,017.43","50,000.00","50,000.00","78.15","United States","-","11.46","15-May-47","4.75","USD","01-May-17"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","40,085.80","0.00","40,085.80","50,000.00","50,000.00","79.87","United States","-","11.85","15-Mar-47","4.65","USD","15-Mar-17"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","40,151.17","0.00","40,151.17","50,000.00","50,000.00","78.24","United States","-","10.95","15-Apr-44","4.30","USD","24-Apr-14"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","40,179.85","0.00","40,179.85","50,000.00","50,000.00","78.29","United States","-","10.62","15-Apr-43","4.30","USD","18-Apr-13"
"T","AT&T INC","Corporates","Fixed Income","40,200.84","0.00","40,200.84","50,000.00","50,000.00","79.63","United States","-","11.93","15-Feb-50","5.15","USD","30-Nov-18"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","40,230.01","0.00","40,230.01","50,000.00","50,000.00","80.37","United States","-","12.09","01-Apr-48","4.75","USD","26-Mar-18"
"HUM","HUMANA INC","Corporates","Fixed Income","40,273.55","0.00","40,273.55","50,000.00","50,000.00","80.45","United States","-","10.86","01-Oct-44","4.95","USD","19-Sep-14"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","40,283.59","0.00","40,283.59","50,000.00","50,000.00","80.41","Germany","-","9.15","21-Mar-36","0.25","EUR","22-Mar-21"
"HUM","HUMANA INC","Corporates","Fixed Income","40,295.64","0.00","40,295.64","50,000.00","50,000.00","78.96","United States","-","10.25","01-Dec-42","4.63","USD","10-Dec-12"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","40,367.26","0.00","40,367.26","50,000.00","50,000.00","78.76","United States","-","10.99","25-Apr-44","4.35","USD","25-Apr-14"
"FNFS0180","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","40,312.43","0.00","40,312.43","45,365.00","45,365.00","88.82","United States","-","3.93","01-Dec-36","2.00","USD","01-Dec-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","39,492.78","0.00","39,492.78","40,000.00","40,000.00","98.49","Australia","-","1.38","16-Mar-28","3.90","USD","16-Mar-18"
"K","KELLANOVA","Corporates","Fixed Income","39,502.01","0.00","39,502.01","50,000.00","50,000.00","78.92","United States","-","11.76","01-Apr-46","4.50","USD","07-Mar-16"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","39,588.61","0.00","39,588.61","50,000.00","50,000.00","77.77","United States","-","10.76","03-Dec-42","4.05","USD","26-Feb-13"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","39,639.93","0.00","39,639.93","35,000.00","35,000.00","111.52","Philippines","-","2.84","02-Feb-30","9.50","USD","02-Feb-05"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","39,663.00","0.00","39,663.00","45,000.00","45,000.00","88.10","United States","-","3.72","01-Oct-30","2.25","USD","18-Mar-20"
"DE","DEERE & CO","Corporates","Fixed Income","39,668.05","0.00","39,668.05","50,000.00","50,000.00","78.05","United States","-","10.67","09-Jun-42","3.90","USD","08-Jun-12"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","39,684.51","0.00","39,684.51","50,000.00","50,000.00","78.52","United States","-","11.33","01-Aug-45","4.55","USD","31-Jul-15"
"WMT","WALMART INC","Corporates","Fixed Income","39,698.91","0.00","39,698.91","50,000.00","50,000.00","79.04","United States","-","13.47","09-Sep-52","4.50","USD","09-Sep-22"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","39,727.20","0.00","39,727.20","50,000.00","50,000.00","77.66","Canada","-","11.93","17-May-48","4.58","USD","17-May-18"
"FDX","FEDEX CORP","Corporates","Fixed Income","39,826.87","0.00","39,826.87","50,000.00","50,000.00","79.57","United States","-","11.70","01-Apr-46","4.55","USD","08-Oct-25"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","39,913.72","0.00","39,913.72","50,000.00","50,000.00","77.66","United States","-","12.49","15-Apr-50","4.50","USD","01-Apr-20"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","39,629.17","0.00","39,629.17","100,000.00","100,000.00","39.50","Canada","-","17.27","05-Sep-52","2.05","CAD","22-Sep-20"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","39,013.48","0.00","39,013.48","50,000.00","50,000.00","77.42","United States","-","10.82","15-Feb-43","4.15","USD","31-Jan-13"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","39,018.83","0.00","39,018.83","50,000.00","50,000.00","76.14","United States","-","10.63","15-Oct-42","3.95","USD","22-Oct-12"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","39,066.78","0.00","39,066.78","50,000.00","50,000.00","77.08","United States","-","6.17","15-Nov-33","2.65","USD","07-Oct-21"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","39,098.62","0.00","39,098.62","50,000.00","50,000.00","78.11","United States","-","12.16","01-Apr-47","4.35","USD","31-Mar-17"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","39,166.19","0.00","39,166.19","50,000.00","50,000.00","77.77","United States","-","9.24","01-Sep-41","5.50","USD","12-Sep-11"
"MET","METLIFE INC","Corporates","Fixed Income","39,168.90","0.00","39,168.90","40,000.00","40,000.00","97.73","United States","-","3.10","23-Mar-30","4.55","USD","23-Mar-20"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","39,181.35","0.00","39,181.35","50,000.00","50,000.00","76.91","United States","-","11.24","01-Jun-44","4.13","USD","02-Jun-14"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","39,198.26","0.00","39,198.26","50,000.00","50,000.00","77.73","United States","-","11.84","15-Feb-47","4.50","USD","07-Feb-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","39,237.08","0.00","39,237.08","50,000.00","50,000.00","78.07","United States","-","8.64","01-Mar-38","3.90","USD","08-Feb-18"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","39,268.97","0.00","39,268.97","50,000.00","50,000.00","78.25","Canada","-","10.61","15-Mar-43","4.50","USD","07-Mar-13"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","39,421.10","0.00","39,421.10","50,000.00","50,000.00","78.55","United States","-","12.35","15-Mar-49","4.65","USD","06-Mar-19"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","39,449.47","0.00","39,449.47","50,000.00","50,000.00","77.17","United States","-","11.44","15-Nov-45","4.35","USD","19-Nov-15"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","38,544.21","0.00","38,544.21","50,000.00","50,000.00","75.36","United States","-","12.89","20-May-52","4.50","USD","09-May-22"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","38,705.93","0.00","38,705.93","40,000.00","40,000.00","95.32","United States","-","2.35","25-Apr-29","3.20","USD","25-Apr-19"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","38,730.10","0.00","38,730.10","50,000.00","50,000.00","76.95","United States","-","11.59","25-Aug-45","4.30","USD","25-Aug-15"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","38,786.33","0.00","38,786.33","50,000.00","50,000.00","77.08","United States","-","10.69","01-Mar-44","4.75","USD","26-Feb-14"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","38,891.55","0.00","38,891.55","50,000.00","50,000.00","77.52","United States","-","10.89","15-Mar-43","4.15","USD","18-Mar-13"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","38,928.94","0.00","38,928.94","50,000.00","50,000.00","76.07","United States","-","12.08","15-Nov-48","4.50","USD","10-Aug-18"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","38,079.28","0.00","38,079.28","50,000.00","50,000.00","75.49","United States","-","11.95","15-Feb-48","4.55","USD","22-Feb-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","38,086.23","0.00","38,086.23","50,000.00","50,000.00","76.00","Switzerland","-","11.11","21-Sep-42","3.70","USD","21-Sep-12"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","38,167.71","0.00","38,167.71","50,000.00","50,000.00","75.77","United States","-","12.30","21-Feb-48","4.30","USD","21-Feb-18"
"CME","CME GROUP INC","Corporates","Fixed Income","38,269.05","0.00","38,269.05","50,000.00","50,000.00","75.24","United States","-","12.45","15-Jun-48","4.15","USD","21-Jun-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","38,281.04","0.00","38,281.04","50,000.00","50,000.00","75.02","United States","-","11.94","01-Dec-47","4.38","USD","21-Nov-17"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","38,292.05","0.00","38,292.05","50,000.00","50,000.00","76.50","United States","-","11.55","01-Apr-45","4.25","USD","30-Mar-15"
"COR","CENCORA INC","Corporates","Fixed Income","38,348.79","0.00","38,348.79","50,000.00","50,000.00","75.35","United States","-","12.10","15-Dec-47","4.30","USD","04-Dec-17"
"ZTS","ZOETIS INC","Corporates","Fixed Income","38,418.89","0.00","38,418.89","50,000.00","50,000.00","76.24","United States","-","12.28","20-Aug-48","4.45","USD","20-Aug-18"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","38,437.84","0.00","38,437.84","50,000.00","50,000.00","76.42","United States","-","12.31","01-Sep-48","4.45","USD","15-Aug-18"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","38,477.66","0.00","38,477.66","40,000.00","40,000.00","95.16","United States","-","2.48","14-Jun-29","3.25","USD","14-Jun-19"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","38,485.50","0.00","38,485.50","50,000.00","50,000.00","76.68","United States","-","12.51","17-Mar-52","4.95","USD","17-Mar-22"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","38,531.96","0.00","38,531.96","40,000.00","40,000.00","95.88","Slovak Republic","-","5.35","14-May-32","1.00","EUR","14-May-20"
"MET","METLIFE INC","Corporates","Fixed Income","37,615.45","0.00","37,615.45","50,000.00","50,000.00","74.81","United States","-","11.66","01-Mar-45","4.05","USD","05-Mar-15"
"DAL","SKYMILES IP LTD 144A","Corporates","Fixed Income","37,675.72","0.00","37,675.72","37,500.00","37,500.00","99.44","United States","-","0.97","20-Oct-28","4.75","USD","23-Sep-20"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","37,685.02","0.00","37,685.02","50,000.00","50,000.00","74.83","United States","-","10.74","15-Feb-42","3.70","USD","07-Feb-12"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","37,690.15","0.00","37,690.15","50,000.00","50,000.00","75.10","United States","-","12.13","15-Mar-48","4.45","USD","19-Mar-18"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","37,709.54","0.00","37,709.54","50,000.00","50,000.00","75.28","United States","-","12.21","27-Mar-48","4.42","USD","27-Mar-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","37,732.02","0.00","37,732.02","50,000.00","50,000.00","74.50","United States","-","11.96","15-Jan-47","4.20","USD","20-Dec-16"
"EBAY","EBAY INC","Corporates","Fixed Income","37,763.76","0.00","37,763.76","50,000.00","50,000.00","74.61","United States","-","10.56","15-Jul-42","4.00","USD","24-Jul-12"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","37,777.29","0.00","37,777.29","50,000.00","50,000.00","75.13","United States","-","12.18","01-Mar-47","4.15","USD","20-Sep-16"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","37,869.89","0.00","37,869.89","35,000.00","35,000.00","106.17","United States","-","7.02","20-Jun-36","6.75","USD","20-Jun-06"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","37,903.98","0.00","37,903.98","50,000.00","50,000.00","74.35","United States","-","11.93","01-Dec-46","4.13","USD","10-Nov-16"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","37,915.17","0.00","37,915.17","50,000.00","50,000.00","75.75","United States","-","11.80","01-Oct-45","4.15","USD","01-Oct-15"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","37,938.60","0.00","37,938.60","50,000.00","50,000.00","73.71","United States","-","12.66","15-Apr-52","4.50","USD","22-Apr-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","37,950.10","0.00","37,950.10","50,000.00","50,000.00","75.02","United States","-","13.47","05-Aug-62","5.05","USD","05-Aug-22"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","38,009.34","0.00","38,009.34","50,000.00","50,000.00","75.93","Canada","-","12.20","01-Apr-48","4.46","USD","29-Mar-18"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","38,053.92","0.00","38,053.92","50,000.00","50,000.00","76.07","United States","-","12.39","05-Apr-49","4.55","USD","05-Apr-19"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","37,920.37","0.00","37,920.37","15,000,000.00","15,000,000.00","0.25","Hungary","-","5.86","20-Apr-33","2.25","HUF","28-Oct-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","37,155.57","0.00","37,155.57","50,000.00","50,000.00","72.17","Poland","-","14.87","25-Oct-46","2.00","EUR","25-Oct-16"
"T","AT&T INC","Corporates","Fixed Income","37,302.88","0.00","37,302.88","50,000.00","50,000.00","73.24","United States","-","11.17","15-Jun-45","4.35","USD","18-Jun-13"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","37,351.75","0.00","37,351.75","50,000.00","50,000.00","74.52","United States","-","13.50","25-Mar-60","4.95","USD","25-Mar-20"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","37,353.96","0.00","37,353.96","50,000.00","50,000.00","74.44","United States","-","12.42","15-Mar-48","4.20","USD","14-Mar-18"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","37,404.93","0.00","37,404.93","50,000.00","50,000.00","74.39","United States","-","12.20","01-Mar-47","4.10","USD","11-Dec-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","37,469.92","0.00","37,469.92","50,000.00","50,000.00","73.33","Romania","-","11.08","15-Jun-48","5.13","USD","15-Jun-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","37,504.27","0.00","37,504.27","50,000.00","50,000.00","73.33","United States","-","10.67","01-Nov-42","3.85","USD","07-Nov-12"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","37,538.96","0.00","37,538.96","50,000.00","50,000.00","73.73","Canada","-","12.43","15-Jun-49","4.30","USD","28-May-19"
"FDX","FEDEX CORP","Corporates","Fixed Income","37,549.99","0.00","37,549.99","50,000.00","50,000.00","74.50","United States","-","12.56","15-Feb-48","4.05","USD","08-Oct-25"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","37,408.24","0.00","37,408.24","12,000,000.00","12,000,000.00","0.31","Hungary","-","0.20","22-Dec-26","2.75","HUF","24-May-17"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","36,695.18","0.00","36,695.18","50,000.00","50,000.00","72.56","United States","-","11.49","24-Jul-48","4.03","USD","24-Jul-17"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","36,705.27","0.00","36,705.27","50,000.00","50,000.00","72.68","United States","-","12.39","01-Aug-47","3.95","USD","25-Jul-17"
"NKE","NIKE INC","Corporates","Fixed Income","36,747.31","0.00","36,747.31","50,000.00","50,000.00","73.40","United States","-","10.14","27-Mar-40","3.25","USD","27-Mar-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","36,775.27","0.00","36,775.27","70,000.00","70,000.00","52.30","United States","-","15.36","01-Sep-50","2.25","USD","25-Aug-20"
"IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","36,785.20","0.00","36,785.20","50,000.00","50,000.00","72.37","Canada","-","1.58","20-Jun-33","5.68","CAD","20-Jun-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","36,789.66","0.00","36,789.66","50,000.00","50,000.00","71.95","United States","-","12.38","15-Nov-48","4.10","USD","24-Jan-19"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","36,827.39","0.00","36,827.39","50,000.00","50,000.00","72.22","Canada","-","3.99","15-May-36","5.12","CAD","15-May-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","36,839.54","0.00","36,839.54","50,000.00","50,000.00","72.23","United States","-","12.22","21-Nov-46","3.80","USD","21-Nov-16"
"PLD","PROLOGIS LP","Corporates","Fixed Income","36,873.49","0.00","36,873.49","50,000.00","50,000.00","72.89","United States","-","3.64","15-Jan-31","5.25","CAD","03-Nov-22"
"GLW","CORNING INC","Corporates","Fixed Income","36,910.00","0.00","36,910.00","50,000.00","50,000.00","72.08","United States","-","13.81","15-Nov-57","4.38","USD","13-Nov-17"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","36,948.00","0.00","36,948.00","50,000.00","50,000.00","72.32","United States","-","11.10","01-May-43","3.63","USD","06-May-13"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","36,988.38","0.00","36,988.38","50,000.00","50,000.00","73.55","United States","-","12.49","01-Sep-48","4.20","USD","09-Aug-18"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","37,019.80","0.00","37,019.80","50,000.00","50,000.00","72.75","United States","-","12.37","15-Jun-48","4.10","USD","21-Jun-18"
"MRK","MERCK & CO INC","Corporates","Fixed Income","37,054.30","0.00","37,054.30","50,000.00","50,000.00","73.88","United States","-","11.08","15-Sep-42","3.60","USD","13-Sep-12"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","37,065.79","0.00","37,065.79","50,000.00","50,000.00","71.87","United States","-","11.44","15-Oct-48","4.70","USD","05-Oct-18"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","37,071.56","0.00","37,071.56","50,000.00","50,000.00","72.90","Canada","-","4.71","12-Jun-32","5.46","CAD","12-Jun-24"
"NKE","NIKE INC","Corporates","Fixed Income","37,104.45","0.00","37,104.45","50,000.00","50,000.00","72.52","United States","-","11.75","01-Nov-45","3.88","USD","29-Oct-15"
"WMT","WALMART INC","Corporates","Fixed Income","36,235.39","0.00","36,235.39","50,000.00","50,000.00","71.33","United States","-","12.83","15-Dec-47","3.63","USD","20-Oct-17"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","36,237.70","0.00","36,237.70","50,000.00","50,000.00","71.99","Canada","-","3.82","18-Feb-31","4.95","CAD","15-Feb-24"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","36,258.46","0.00","36,258.46","50,000.00","50,000.00","70.71","United States","-","12.32","01-May-49","4.15","USD","01-May-19"
"DOLCN","DOLLARAMA INC","Corporates","Fixed Income","36,258.50","0.00","36,258.50","50,000.00","50,000.00","72.39","Canada","-","1.79","26-Sep-28","5.53","CAD","26-Sep-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","36,263.27","0.00","36,263.27","50,000.00","50,000.00","72.27","United States","-","12.96","15-Mar-49","3.95","USD","22-Feb-19"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","36,265.29","0.00","36,265.29","36,000.00","36,000.00","98.86","United States","-","1.89","15-Nov-28","4.72","USD","10-Sep-26"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","36,269.07","0.00","36,269.07","50,000.00","50,000.00","71.09","United States","-","12.46","21-Nov-47","3.81","USD","29-Jan-18"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","36,335.40","0.00","36,335.40","50,000.00","50,000.00","72.59","United States","-","12.92","01-Apr-50","4.20","USD","27-Mar-20"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","36,348.71","0.00","36,348.71","50,000.00","50,000.00","72.04","Canada","-","2.16","01-Feb-29","5.02","CAD","07-Dec-23"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","36,438.86","0.00","36,438.86","50,000.00","50,000.00","71.33","United States","-","12.33","15-Nov-47","3.90","USD","20-Oct-17"
"ETN","EATON CORPORATION","Corporates","Fixed Income","36,601.89","0.00","36,601.89","50,000.00","50,000.00","72.95","United States","-","12.57","15-Sep-47","3.92","USD","15-Sep-17"
"FRSD2905","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","36,271.84","0.00","36,271.84","37,512.00","37,512.00","96.59","United States","-","5.35","01-May-53","5.50","USD","01-May-23"
"V","VISA INC","Corporates","Fixed Income","35,821.34","0.00","35,821.34","50,000.00","50,000.00","70.35","United States","-","10.36","15-Apr-40","2.70","USD","02-Apr-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","36,038.84","0.00","36,038.84","50,000.00","50,000.00","71.91","Supranational","-","3.61","18-Sep-30","4.25","CAD","18-Sep-23"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","36,066.33","0.00","36,066.33","50,000.00","50,000.00","71.67","United States","-","10.10","15-Feb-40","3.11","USD","04-Sep-20"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36,066.63","0.00","36,066.63","50,000.00","50,000.00","71.52","Canada","-","2.17","01-Feb-29","4.68","CAD","01-Feb-24"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","36,075.56","0.00","36,075.56","50,000.00","50,000.00","70.66","United States","-","12.02","15-May-46","3.75","USD","11-May-16"
"AMGN","AMGEN INC","Corporates","Fixed Income","36,086.80","0.00","36,086.80","50,000.00","50,000.00","71.64","United States","-","13.24","22-Feb-52","4.20","USD","22-Feb-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","36,115.00","0.00","36,115.00","50,000.00","50,000.00","70.74","Romania","-","10.93","14-Apr-41","2.75","EUR","14-Apr-21"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","36,124.03","0.00","36,124.03","50,000.00","50,000.00","71.22","Canada","-","5.57","14-Jun-33","4.61","CAD","14-Jun-23"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","36,130.76","0.00","36,130.76","50,000.00","50,000.00","71.68","United States","-","2.14","09-Feb-29","5.00","CAD","09-Feb-24"
"NACONV","The Nature Conservancy","Corporates","Fixed Income","36,144.37","0.00","36,144.37","50,000.00","50,000.00","71.88","United States","-","13.72","01-Mar-52","3.96","USD","03-Mar-22"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","36,165.81","0.00","36,165.81","50,000.00","50,000.00","71.50","Canada","-","2.11","08-Jan-29","4.68","CAD","07-Dec-22"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","36,172.29","0.00","36,172.29","50,000.00","50,000.00","71.87","Canada","-","4.60","18-Feb-32","4.84","CAD","16-Feb-24"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","36,175.81","0.00","36,175.81","50,000.00","50,000.00","71.84","Canada","-","6.05","16-Feb-34","4.97","CAD","16-Feb-24"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","36,178.83","0.00","36,178.83","50,000.00","50,000.00","71.67","United States","-","12.69","01-Aug-47","3.70","USD","28-Jul-17"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","36,211.75","0.00","36,211.75","50,000.00","50,000.00","72.03","Canada","-","3.84","28-Feb-31","5.03","CAD","23-May-24"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","36,213.26","0.00","36,213.26","50,000.00","50,000.00","72.14","Canada","-","12.76","15-Mar-52","4.55","USD","25-Jul-23"
"AEP","OHIO POWER CO","Corporates","Fixed Income","36,220.91","0.00","36,220.91","50,000.00","50,000.00","72.36","United States","-","12.41","01-Apr-48","4.15","USD","22-Mar-18"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","35,766.19","0.00","35,766.19","50,000.00","50,000.00","70.74","Canada","-","1.14","15-Dec-27","3.60","CAD","22-Sep-22"
"IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","35,381.69","0.00","35,381.69","50,000.00","50,000.00","69.35","Canada","-","13.47","26-May-53","5.43","CAD","26-May-23"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","35,390.55","0.00","35,390.55","50,000.00","50,000.00","70.24","Germany","-","0.18","15-Dec-26","2.46","CAD","15-Dec-21"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","35,391.21","0.00","35,391.21","50,000.00","50,000.00","69.34","Canada","-","4.76","15-Apr-32","4.25","CAD","11-Mar-22"
"IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","35,489.29","0.00","35,489.29","50,000.00","50,000.00","69.98","Canada","-","2.87","05-Dec-34","4.13","CAD","05-Dec-24"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","35,508.57","0.00","35,508.57","50,000.00","50,000.00","70.96","United States","-","12.93","03-Apr-50","4.13","USD","03-Apr-20"
"EQBCN","EQUITABLE BANK","Corporates","Fixed Income","35,586.17","0.00","35,586.17","50,000.00","50,000.00","70.05","Canada","-","1.50","05-May-28","3.74","CAD","05-May-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","35,605.87","0.00","35,605.87","50,000.00","50,000.00","70.09","United States","-","12.70","01-Jul-50","4.15","USD","03-Apr-20"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","35,608.60","0.00","35,608.60","50,000.00","50,000.00","70.84","United States","-","11.85","01-Mar-45","3.70","USD","02-Mar-15"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","35,608.62","0.00","35,608.62","50,000.00","50,000.00","69.57","Supranational","-","17.03","16-Oct-48","1.50","EUR","18-Jan-18"
"AEP","OHIO POWER CO","Corporates","Fixed Income","35,631.45","0.00","35,631.45","50,000.00","50,000.00","69.85","United States","-","12.58","01-Jun-49","4.00","USD","22-May-19"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","35,648.96","0.00","35,648.96","50,000.00","50,000.00","69.71","United States","-","12.79","12-May-50","4.00","USD","12-May-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","35,745.87","0.00","35,745.87","50,000.00","50,000.00","69.73","Supranational","-","19.68","01-Dec-55","1.85","EUR","01-Dec-15"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","35,762.44","0.00","35,762.44","50,000.00","50,000.00","70.21","United States","-","12.32","07-Dec-47","3.90","USD","03-May-18"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","35,401.19","0.00","35,401.19","50,000.00","50,000.00","70.04","Canada","-","1.58","01-Jun-28","3.05","CAD","26-Oct-17"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","35,415.99","0.00","35,415.99","50,000.00","50,000.00","70.20","Canada","-","0.63","01-Jun-27","2.55","CAD","03-Mar-17"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35,433.80","0.00","35,433.80","50,000.00","50,000.00","70.45","Canada","-","5.16","14-Aug-32","3.95","CAD","14-Sep-22"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35,615.05","0.00","35,615.05","50,000.00","50,000.00","70.06","Canada","-","10.23","03-Jun-41","4.80","CAD","05-Apr-10"
"FNCC3587","FNMA 30YR UMBS","Securitized","Fixed Income","35,714.67","0.00","35,714.67","36,000.00","36,000.00","99.01","United States","-","4.90","01-Oct-56","6.00","USD","01-Oct-26"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","34,854.71","0.00","34,854.71","50,000.00","50,000.00","68.95","Canada","-","3.35","23-Jun-31","3.68","CAD","23-Jun-26"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","34,897.57","0.00","34,897.57","50,000.00","50,000.00","69.41","United States","-","12.57","01-Sep-47","3.75","USD","10-Aug-17"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","34,898.26","0.00","34,898.26","50,000.00","50,000.00","68.72","United States","-","10.40","15-May-40","2.70","USD","30-Apr-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","34,916.60","0.00","34,916.60","50,000.00","50,000.00","68.78","United States","-","4.12","15-May-31","3.65","CAD","11-May-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","34,925.75","0.00","34,925.75","50,000.00","50,000.00","68.66","United States","-","3.22","09-Apr-30","3.39","CAD","09-Apr-20"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Corporates","Fixed Income","34,940.47","0.00","34,940.47","50,000.00","50,000.00","68.75","United States","-","3.69","07-Nov-30","3.80","CAD","28-Oct-25"
"INGR","INGREDION INC","Corporates","Fixed Income","34,950.08","0.00","34,950.08","50,000.00","50,000.00","68.52","United States","-","12.92","01-Jun-50","3.90","USD","13-May-20"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","34,959.48","0.00","34,959.48","50,000.00","50,000.00","68.11","Ireland","-","12.84","01-May-52","4.15","USD","18-Feb-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","34,985.47","0.00","34,985.47","50,000.00","50,000.00","68.65","United Kingdom","-","3.91","11-Jun-32","5.83","AUD","11-Jun-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","35,121.45","0.00","35,121.45","50,000.00","50,000.00","69.47","United States","-","2.51","12-Jun-29","3.40","CAD","12-Jun-26"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Corporates","Fixed Income","35,129.40","0.00","35,129.40","50,000.00","50,000.00","69.18","Canada","-","4.05","26-May-36","4.16","CAD","26-May-26"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","35,149.80","0.00","35,149.80","50,000.00","50,000.00","69.29","Canada","-","2.40","02-May-29","3.30","CAD","03-Apr-19"
"GLW","CORNING INC","Corporates","Fixed Income","35,173.52","0.00","35,173.52","50,000.00","50,000.00","68.80","United States","-","12.76","15-Nov-49","3.90","USD","19-Nov-19"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","35,192.73","0.00","35,192.73","50,000.00","50,000.00","69.41","Canada","-","3.28","29-May-31","3.84","CAD","29-May-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","35,197.19","0.00","35,197.19","50,000.00","50,000.00","70.33","Canada","-","4.41","01-Oct-36","4.67","CAD","01-Oct-26"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","35,213.82","0.00","35,213.82","50,000.00","50,000.00","70.09","Canada","-","4.69","01-Mar-32","4.67","CAD","12-Feb-25"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","35,215.18","0.00","35,215.18","50,000.00","50,000.00","69.11","United States","-","12.78","07-Dec-49","3.94","USD","03-May-18"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","35,219.71","0.00","35,219.71","50,000.00","50,000.00","70.23","Canada","-","2.72","12-Sep-29","4.12","CAD","12-Sep-24"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","35,237.10","0.00","35,237.10","50,000.00","50,000.00","69.42","Canada","-","3.26","23-May-35","3.98","CAD","23-May-25"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","35,254.89","0.00","35,254.89","50,000.00","50,000.00","70.46","Canada","-","0.39","01-Apr-27","3.65","CAD","01-Apr-22"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","35,300.30","0.00","35,300.30","50,000.00","50,000.00","70.20","Canada","-","0.25","07-Jan-27","2.26","CAD","07-Jan-22"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35,210.16","0.00","35,210.16","50,000.00","50,000.00","70.09","Canada","-","1.78","14-Aug-28","3.10","CAD","30-Apr-18"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","35,188.57","0.00","35,188.57","50,000.00","50,000.00","70.29","United States","-","15.59","01-Apr-22","4.45","USD","16-Mar-22"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","34,381.00","0.00","34,381.00","45,000.00","45,000.00","75.21","United States","-","12.72","30-Jun-50","4.38","USD","11-May-20"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","34,442.24","0.00","34,442.24","50,000.00","50,000.00","68.43","Supranational","-","1.52","04-May-28","1.50","CAD","04-May-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","34,443.07","0.00","34,443.07","50,000.00","50,000.00","67.74","Canada","-","7.79","15-Nov-36","4.70","CAD","03-Jun-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","34,457.37","0.00","34,457.37","25,000.00","25,000.00","131.91","Germany","-","5.03","24-Jan-33","7.50","EUR","24-Jan-03"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","34,460.92","0.00","34,460.92","50,000.00","50,000.00","68.58","United States","-","13.48","07-Mar-52","3.95","USD","07-Mar-22"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","34,530.75","0.00","34,530.75","50,000.00","50,000.00","68.46","Canada","-","4.29","16-Jul-31","3.71","CAD","16-Jan-26"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","34,620.50","0.00","34,620.50","50,000.00","50,000.00","68.58","Canada","-","4.22","09-Jul-32","3.80","CAD","09-Jul-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","34,636.56","0.00","34,636.56","50,000.00","50,000.00","68.39","United States","-","10.64","01-Jun-40","2.50","USD","01-May-20"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Corporates","Fixed Income","34,646.66","0.00","34,646.66","50,000.00","50,000.00","68.62","United States","-","1.47","17-Apr-28","2.00","CAD","15-Apr-21"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","34,655.39","0.00","34,655.39","50,000.00","50,000.00","68.18","Canada","-","3.64","21-Oct-31","3.44","CAD","21-Oct-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","34,665.36","0.00","34,665.36","50,000.00","50,000.00","67.99","United States","-","6.28","15-May-34","4.25","CAD","27-Apr-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","34,671.47","0.00","34,671.47","50,000.00","50,000.00","69.17","United States","-","12.97","22-Mar-50","4.00","USD","20-Mar-20"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","34,680.91","0.00","34,680.91","50,000.00","50,000.00","67.86","Canada","-","2.73","16-Oct-29","4.50","AUD","16-Oct-24"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","34,711.36","0.00","34,711.36","50,000.00","50,000.00","68.87","Canada","-","3.04","15-Jan-30","3.38","CAD","13-Sep-19"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","34,718.06","0.00","34,718.06","50,000.00","50,000.00","69.09","Canada","-","5.15","25-Aug-32","4.12","CAD","25-Aug-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","34,748.67","0.00","34,748.67","50,000.00","50,000.00","69.23","Canada","-","3.96","03-Mar-31","3.95","CAD","01-Mar-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","34,772.40","0.00","34,772.40","50,000.00","50,000.00","69.23","Switzerland","-","13.19","14-Jun-41","0.88","EUR","14-Jun-21"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","34,780.16","0.00","34,780.16","50,000.00","50,000.00","68.30","Canada","-","5.50","01-May-34","4.09","CAD","01-May-26"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","34,662.31","0.00","34,662.31","15,000,000.00","15,000,000.00","0.23","Hungary","-","11.00","25-Apr-41","3.00","HUF","22-Jan-20"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","34,839.82","0.00","34,839.82","50,000.00","50,000.00","68.92","Canada","-","3.38","02-Jun-30","3.10","CAD","09-Jun-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","33,921.28","0.00","33,921.28","50,000.00","50,000.00","66.06","United States","-","12.81","15-Oct-49","3.70","USD","03-Oct-19"
"NXPI","NXP BV","Corporates","Fixed Income","33,967.64","0.00","33,967.64","50,000.00","50,000.00","67.48","United States","-","11.02","15-Feb-42","3.13","USD","16-May-22"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","33,995.60","0.00","33,995.60","25,000.00","25,000.00","132.81","United Kingdom","-","2.37","11-May-29","5.88","GBP","11-May-99"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","34,006.38","0.00","34,006.38","50,000.00","50,000.00","67.77","Canada","-","14.05","14-Sep-54","5.28","CAD","14-Sep-23"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","34,022.60","0.00","34,022.60","50,000.00","50,000.00","67.50","United States","-","10.41","27-Aug-46","6.90","AUD","27-Aug-26"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","34,078.23","0.00","34,078.23","50,000.00","50,000.00","67.96","Canada","-","11.23","17-Sep-43","4.92","CAD","17-Sep-13"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","34,138.01","0.00","34,138.01","50,000.00","50,000.00","67.10","United States","-","12.82","15-Jun-49","3.75","USD","18-Jun-19"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","34,200.69","0.00","34,200.69","50,000.00","50,000.00","68.10","Canada","-","4.00","25-Feb-31","3.55","CAD","25-Feb-26"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","34,201.54","0.00","34,201.54","50,000.00","50,000.00","67.18","Australia","-","3.23","21-May-30","4.60","AUD","21-May-25"
"EQIX","EQUINIX CANADA FINANCING LTD","Corporates","Fixed Income","34,309.43","0.00","34,309.43","50,000.00","50,000.00","67.49","United States","-","5.27","15-Nov-32","4.00","CAD","24-Nov-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","34,317.60","0.00","34,317.60","100,000.00","100,000.00","34.06","Austria","-","37.39","30-Jun-20","0.85","EUR","30-Jun-20"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","33,997.30","0.00","33,997.30","50,000.00","50,000.00","66.49","Australia","-","6.59","15-May-35","5.45","AUD","22-May-25"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","33,483.30","0.00","33,483.30","50,000.00","50,000.00","66.96","Canada","-","14.68","07-Apr-56","5.06","CAD","07-Apr-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","33,515.97","0.00","33,515.97","50,000.00","50,000.00","65.04","United States","-","14.06","13-Apr-62","4.10","USD","13-Apr-22"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","33,564.00","0.00","33,564.00","50,000.00","50,000.00","67.07","United States","-","11.20","01-Oct-41","2.80","USD","05-Oct-21"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","33,569.34","0.00","33,569.34","50,000.00","50,000.00","66.76","United States","-","13.78","01-Mar-52","3.70","USD","28-Feb-23"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Corporates","Fixed Income","33,571.85","0.00","33,571.85","50,000.00","50,000.00","66.95","Australia","-","3.86","18-Mar-31","5.15","AUD","30-Aug-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","33,572.00","0.00","33,572.00","50,000.00","50,000.00","66.45","United States","-","3.37","16-May-30","2.50","CAD","15-May-20"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","33,717.35","0.00","33,717.35","50,000.00","50,000.00","65.98","United States","-","12.87","20-May-50","3.79","USD","20-May-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","33,740.17","0.00","33,740.17","50,000.00","50,000.00","67.42","United States","-","7.36","01-Oct-35","4.20","CAD","26-Sep-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","33,759.51","0.00","33,759.51","50,000.00","50,000.00","67.11","United States","-","11.07","15-Aug-41","2.80","USD","09-Aug-21"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","33,892.61","0.00","33,892.61","50,000.00","50,000.00","67.57","Switzerland","-","3.11","13-Mar-30","4.55","AUD","13-Mar-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","33,896.25","0.00","33,896.25","50,000.00","50,000.00","67.42","United States","-","4.80","15-Feb-32","3.60","CAD","27-Oct-25"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","33,528.91","0.00","33,528.91","50,000.00","50,000.00","66.55","Canada","-","3.45","02-Jun-30","2.05","CAD","21-Feb-20"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","33,628.27","0.00","33,628.27","50,000.00","50,000.00","67.08","Germany","-","13.70","17-Jun-41","0.50","EUR","17-Jun-21"
"FNFA2961","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","33,537.39","0.00","33,537.39","34,795.00","34,795.00","96.28","United States","-","5.19","01-Sep-54","5.50","USD","01-Sep-25"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Corporates","Fixed Income","33,019.97","0.00","33,019.97","37,426.00","37,426.00","88.04","United Kingdom","-","4.05","15-Sep-36","2.90","USD","28-Jul-21"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","33,043.72","0.00","33,043.72","50,000.00","50,000.00","64.82","Canada","-","13.90","26-May-53","4.86","CAD","26-May-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","33,098.97","0.00","33,098.97","50,000.00","50,000.00","65.83","United States","-","13.90","01-Mar-52","3.60","USD","28-Feb-22"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","33,109.94","0.00","33,109.94","50,000.00","50,000.00","65.96","United States","-","13.49","13-Mar-51","3.70","USD","13-Sep-19"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","33,172.15","0.00","33,172.15","38,000.00","38,000.00","86.40","United States","-","6.74","15-Jan-35","3.88","USD","15-Jan-15"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","33,217.97","0.00","33,217.97","50,000.00","50,000.00","65.58","Australia","-","3.72","30-Dec-30","4.50","AUD","30-Jun-20"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","33,236.29","0.00","33,236.29","50,000.00","50,000.00","65.66","Canada","-","4.61","20-Oct-31","2.47","CAD","18-Oct-21"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","33,369.53","0.00","33,369.53","50,000.00","50,000.00","66.50","United States","-","13.80","15-Mar-52","3.70","USD","09-Mar-22"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","33,394.33","0.00","33,394.33","50,000.00","50,000.00","66.34","United States","-","13.64","25-Feb-52","3.75","USD","25-Feb-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","33,434.64","0.00","33,434.64","100,000.00","100,000.00","33.27","Supranational","-","30.98","21-Jan-61","0.20","EUR","21-Jan-21"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","33,083.46","0.00","33,083.46","50,000.00","50,000.00","65.74","Canada","-","3.47","02-Jun-30","1.75","CAD","18-Aug-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","33,262.90","0.00","33,262.90","50,000.00","50,000.00","65.43","Germany","-","16.85","16-Oct-46","1.00","EUR","03-Nov-16"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","33,375.62","0.00","33,375.62","50,000.00","50,000.00","66.48","Canada","-","4.48","14-Aug-31","2.55","CAD","10-Mar-22"
"FRSB0725","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","33,062.02","0.00","33,062.02","35,439.00","35,439.00","93.21","United States","-","3.60","01-Aug-37","4.00","USD","01-Aug-22"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","32,785.31","0.00","32,785.31","50,000.00","50,000.00","64.13","United States","-","13.01","15-May-50","3.63","USD","13-May-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","32,824.10","0.00","32,824.10","50,000.00","50,000.00","65.29","Switzerland","-","13.33","03-Dec-40","0.38","EUR","03-Dec-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","32,835.89","0.00","32,835.89","50,000.00","50,000.00","65.08","United States","-","11.88","15-Aug-47","4.00","USD","07-Aug-17"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","32,903.66","0.00","32,903.66","50,000.00","50,000.00","64.46","United States","-","13.31","15-Nov-49","3.40","USD","07-Nov-19"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","32,703.73","0.00","32,703.73","50,000.00","50,000.00","65.32","Canada","-","4.19","15-Mar-31","1.90","CAD","27-May-21"
"YORKMU","REGIONAL MUNI OF YORK","Government Related","Fixed Income","32,877.42","0.00","32,877.42","50,000.00","50,000.00","65.31","Canada","-","4.38","22-Jun-31","2.15","CAD","22-Jun-21"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","32,583.72","0.00","32,583.72","30,000.00","30,000.00","106.70","United States","-","7.86","01-Jan-41","7.10","USD","15-Dec-10"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","32,101.95","0.00","32,101.95","50,000.00","50,000.00","63.85","United States","-","13.41","01-Sep-49","3.40","USD","16-Aug-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","32,219.02","0.00","32,219.02","50,000.00","50,000.00","63.20","United States","-","10.06","01-Jun-41","3.50","USD","04-Mar-21"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","32,418.67","0.00","32,418.67","50,000.00","50,000.00","64.24","Australia","-","6.73","14-Aug-40","5.69","AUD","14-Aug-25"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","32,520.56","0.00","32,520.56","30,000.00","30,000.00","107.88","Germany","-","1.50","20-Apr-28","1.00","EUR","20-Apr-16"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","32,524.24","0.00","32,524.24","50,000.00","50,000.00","63.53","United States","-","13.62","01-Nov-51","3.48","USD","01-Nov-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32,212.71","0.00","32,212.71","30,000.00","30,000.00","106.62","Slovenia","-","2.36","14-Mar-29","1.19","EUR","14-Jan-19"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","32,248.87","0.00","32,248.87","50,000.00","50,000.00","63.73","Germany","-","18.98","25-Apr-52","1.50","EUR","25-Apr-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","32,460.15","0.00","32,460.15","75,000.00","75,000.00","42.16","Germany","-","28.03","15-Jan-20","1.38","EUR","15-Jan-20"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","31,675.65","0.00","31,675.65","50,000.00","50,000.00","61.76","Canada","-","14.35","09-Oct-54","4.54","CAD","09-Oct-24"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","31,706.47","0.00","31,706.47","50,000.00","50,000.00","63.33","Canada","-","11.55","29-Sep-44","4.75","CAD","29-Sep-14"
"ARES","ARES FINANCE CO IV LLC 144A","Corporates","Fixed Income","31,793.09","0.00","31,793.09","50,000.00","50,000.00","62.91","United States","-","13.46","01-Feb-52","3.65","USD","21-Jan-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","31,970.52","0.00","31,970.52","50,000.00","50,000.00","62.86","United States","-","13.74","15-Dec-51","3.45","USD","27-Sep-23"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","31,836.11","0.00","31,836.11","50,000.00","50,000.00","63.32","Canada","-","4.87","15-Dec-31","1.60","CAD","25-Aug-21"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","31,252.93","0.00","31,252.93","50,000.00","50,000.00","61.15","United States","-","13.76","01-May-50","3.10","USD","30-Apr-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","31,463.35","0.00","31,463.35","50,000.00","50,000.00","62.86","United States","-","13.67","01-Apr-51","3.50","USD","31-Mar-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","31,569.71","0.00","31,569.71","50,000.00","50,000.00","63.07","United States","-","13.98","01-Apr-51","3.35","USD","11-Mar-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","31,210.70","0.00","31,210.70","50,000.00","50,000.00","62.35","Germany","-","25.44","26-Sep-78","1.95","EUR","26-Sep-18"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","31,471.36","0.00","31,471.36","50,000.00","50,000.00","62.93","Germany","-","13.80","02-Nov-40","0.01","EUR","03-Nov-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","30,688.79","0.00","30,688.79","30,000.00","30,000.00","100.91","United States","-","6.97","15-Jan-36","6.00","USD","28-Dec-16"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","30,709.85","0.00","30,709.85","50,000.00","50,000.00","60.93","United States","-","13.48","15-Feb-50","3.30","USD","13-Feb-20"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","30,725.86","0.00","30,725.86","50,000.00","50,000.00","60.66","Canada","-","12.23","30-Jun-45","4.09","CAD","30-Jun-15"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","30,746.60","0.00","30,746.60","50,000.00","50,000.00","60.30","United States","-","13.62","01-Dec-51","3.38","USD","01-Dec-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","30,781.33","0.00","30,781.33","27,000.00","27,000.00","112.14","United States","-","6.66","15-Jul-36","8.10","USD","15-Jun-21"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","30,824.97","0.00","30,824.97","50,000.00","50,000.00","60.50","United States","-","13.49","01-Jun-50","3.25","USD","18-May-20"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","30,868.01","0.00","30,868.01","40,000.00","40,000.00","76.97","Canada","-","9.39","22-Mar-41","6.56","CAD","21-Mar-11"
"PEP","PEPSICO INC","Corporates","Fixed Income","30,998.67","0.00","30,998.67","40,000.00","40,000.00","77.31","United States","-","10.02","19-Mar-40","3.50","USD","19-Mar-20"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","31,054.96","0.00","31,054.96","50,000.00","50,000.00","61.34","Canada","-","11.07","30-Jun-42","3.99","CAD","29-Jun-12"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","30,257.06","0.00","30,257.06","34,759.00","34,759.00","85.96","United States","-","3.89","15-Nov-33","2.75","USD","12-Nov-19"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","30,276.69","0.00","30,276.69","50,000.00","50,000.00","59.82","United States","-","13.94","15-Jul-51","3.20","USD","02-Jul-21"
"BIIB","BIOGEN INC","Corporates","Fixed Income","30,443.02","0.00","30,443.02","50,000.00","50,000.00","59.51","United States","-","13.52","01-May-50","3.15","USD","30-Apr-20"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","30,590.43","0.00","30,590.43","50,000.00","50,000.00","60.87","United States","-","14.02","01-Mar-50","3.05","USD","27-Feb-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","30,232.66","0.00","30,232.66","30,000.00","30,000.00","100.78","Germany","-","3.09","27-Nov-29","0.00","EUR","27-Nov-19"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","29,927.96","0.00","29,927.96","50,000.00","50,000.00","58.80","United States","-","14.07","03-Jun-51","3.05","USD","03-Jun-21"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","29,957.64","0.00","29,957.64","50,000.00","50,000.00","58.90","United States","-","14.09","08-Jun-51","3.05","USD","08-Jun-21"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","30,022.26","0.00","30,022.26","50,000.00","50,000.00","59.56","United States","-","14.22","07-Feb-50","2.88","USD","07-Feb-20"
"AAPL","APPLE INC","Corporates","Fixed Income","30,026.09","0.00","30,026.09","50,000.00","50,000.00","59.83","United States","-","14.01","11-Sep-49","2.95","USD","11-Sep-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","30,041.33","0.00","30,041.33","50,000.00","50,000.00","59.88","United States","-","13.72","15-Sep-49","3.10","USD","15-Nov-19"
"PLD","PROLOGIS LP","Corporates","Fixed Income","30,215.22","0.00","30,215.22","50,000.00","50,000.00","58.99","United States","-","13.75","15-Apr-50","3.00","USD","18-Feb-20"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","29,834.30","0.00","29,834.30","60,000.00","60,000.00","49.12","Canada","-","14.54","18-Jun-48","2.80","CAD","01-May-15"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","29,995.95","0.00","29,995.95","50,000.00","50,000.00","59.12","Canada","-","11.79","03-Jun-43","3.55","CAD","20-Jun-12"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","30,105.38","0.00","30,105.38","50,000.00","50,000.00","58.84","Canada","-","14.91","17-Oct-54","4.10","CAD","19-Dec-22"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","30,156.10","0.00","30,156.10","50,000.00","50,000.00","59.91","Australia","-","3.88","20-Nov-30","1.50","AUD","25-Feb-20"
"MAS","MASCO CORP","Corporates","Fixed Income","29,392.62","0.00","29,392.62","50,000.00","50,000.00","58.33","United States","-","13.91","15-Feb-51","3.13","USD","04-Mar-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","29,398.82","0.00","29,398.82","330,000.00","330,000.00","8.91","Supranational","-","3.86","17-Sep-30","0.38","SEK","17-Sep-20"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","29,472.14","0.00","29,472.14","50,000.00","50,000.00","58.26","United States","-","14.52","15-Jan-52","2.95","USD","24-Jan-22"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","29,501.83","0.00","29,501.83","50,000.00","50,000.00","58.02","United States","-","14.24","01-Jun-50","2.80","USD","18-May-20"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","29,535.97","0.00","29,535.97","50,000.00","50,000.00","58.71","Netherlands","-","5.22","21-Jul-32","2.45","AUD","21-Jan-22"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","29,536.95","0.00","29,536.95","50,000.00","50,000.00","58.89","Canada","-","14.31","17-Sep-51","3.08","USD","17-Sep-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","29,547.26","0.00","29,547.26","50,000.00","50,000.00","58.31","United States","-","14.13","01-Jul-50","2.90","USD","05-Jun-20"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","29,617.50","0.00","29,617.50","50,000.00","50,000.00","58.33","United States","-","14.14","15-Jun-50","2.88","USD","05-May-20"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","29,626.34","0.00","29,626.34","50,000.00","50,000.00","58.94","United States","-","13.97","01-Mar-50","3.00","USD","25-Feb-20"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","29,678.04","0.00","29,678.04","25,000.00","25,000.00","115.38","Peru","-","5.28","21-Nov-33","8.75","USD","21-Nov-03"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","29,753.76","0.00","29,753.76","30,000.00","30,000.00","97.72","Greece","-","15.50","15-Jun-54","4.13","EUR","02-May-24"
"FRSD0576","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","29,498.79","0.00","29,498.79","37,665.00","37,665.00","78.27","United States","-","7.46","01-Apr-51","2.50","USD","01-Apr-21"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","29,090.94","0.00","29,090.94","30,000.00","30,000.00","96.79","United States","-","2.27","21-Mar-29","3.80","USD","21-Mar-19"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","29,191.70","0.00","29,191.70","30,000.00","30,000.00","97.10","United States","-","0.80","03-Aug-27","1.13","USD","03-Aug-20"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","29,222.35","0.00","29,222.35","50,000.00","50,000.00","57.16","Canada","-","13.13","05-Nov-49","4.29","CAD","13-Sep-19"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","28,569.40","0.00","28,569.40","50,000.00","50,000.00","56.95","United States","-","14.53","15-Sep-51","2.90","USD","21-Sep-21"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","28,598.64","0.00","28,598.64","50,000.00","50,000.00","56.95","United States","-","14.30","09-Mar-52","3.05","USD","09-Nov-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","28,624.14","0.00","28,624.14","50,000.00","50,000.00","56.57","United States","-","14.06","15-Jan-51","2.95","USD","20-Nov-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","28,738.37","0.00","28,738.37","50,000.00","50,000.00","56.20","United States","-","14.57","21-Oct-51","2.75","USD","21-Oct-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","28,583.40","0.00","28,583.40","70,000.00","70,000.00","40.77","Finland","-","24.24","15-Apr-52","0.13","EUR","09-Feb-21"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","28,802.71","0.00","28,802.71","30,000.00","30,000.00","96.01","Luxembourg","-","4.39","24-Mar-31","0.00","EUR","24-Mar-21"
"WMT","WALMART INC","Corporates","Fixed Income","28,032.49","0.00","28,032.49","50,000.00","50,000.00","55.95","United States","-","15.07","22-Sep-51","2.65","USD","22-Sep-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","28,073.77","0.00","28,073.77","25,000.00","25,000.00","111.70","United States","-","0.14","30-Nov-26","0.63","EUR","29-Nov-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","28,137.95","0.00","28,137.95","25,000.00","25,000.00","111.49","Germany","-","0.31","30-Jan-27","1.38","EUR","30-Jan-17"
"AMGN","AMGEN INC","Corporates","Fixed Income","28,246.02","0.00","28,246.02","30,000.00","30,000.00","93.91","United States","-","1.79","15-Aug-28","1.65","USD","09-Aug-21"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","28,269.98","0.00","28,269.98","33,958.00","33,958.00","83.00","United States","-","5.12","20-Aug-35","1.88","USD","13-Aug-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","28,299.82","0.00","28,299.82","50,000.00","50,000.00","55.68","United States","-","14.55","01-Jun-50","2.60","USD","01-May-20"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","28,311.09","0.00","28,311.09","25,000.00","25,000.00","112.02","Mexico","-","4.00","15-Aug-31","8.30","USD","13-Aug-01"
"ONTPOW","ONTARIO POWER GENERATION INC","Government Related","Fixed Income","28,348.13","0.00","28,348.13","50,000.00","50,000.00","55.90","Canada","-","13.35","22-Jun-48","3.84","CAD","22-Jun-18"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","27,460.14","0.00","27,460.14","25,000.00","25,000.00","108.90","Germany","-","1.23","10-Jan-28","1.13","EUR","10-Jan-18"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","27,466.34","0.00","27,466.34","50,000.00","50,000.00","53.79","United States","-","14.37","27-Apr-50","2.55","USD","27-Apr-20"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","27,552.14","0.00","27,552.14","50,000.00","50,000.00","54.93","United States","-","14.83","15-Sep-51","2.70","USD","15-Sep-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","27,643.55","0.00","27,643.55","30,000.00","30,000.00","91.54","United States","-","3.05","09-Jan-30","2.45","USD","09-Jan-20"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","27,701.32","0.00","27,701.32","50,000.00","50,000.00","55.23","United States","-","14.86","15-Sep-51","2.70","USD","10-Sep-21"
"T","AT&T INC","Corporates","Fixed Income","27,808.41","0.00","27,808.41","50,000.00","50,000.00","54.97","United States","-","14.37","01-Feb-61","3.50","USD","04-Aug-20"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","27,901.51","0.00","27,901.51","50,000.00","50,000.00","55.62","United States","-","14.33","15-Sep-50","2.80","USD","12-Aug-20"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","27,534.71","0.00","27,534.71","50,000.00","50,000.00","53.96","Canada","-","13.27","17-Oct-46","3.30","CAD","24-Jul-15"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","27,742.93","0.00","27,742.93","25,000.00","25,000.00","109.78","Germany","-","1.35","28-Feb-28","1.75","EUR","28-Jul-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","27,022.68","0.00","27,022.68","50,000.00","50,000.00","53.89","United States","-","15.11","15-Mar-51","2.50","USD","18-Sep-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","27,074.32","0.00","27,074.32","50,000.00","50,000.00","53.86","United States","-","15.09","01-Sep-53","2.77","USD","13-May-21"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","27,099.20","0.00","27,099.20","50,000.00","50,000.00","53.07","United States","-","14.99","01-Dec-61","3.20","USD","23-Nov-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","27,237.52","0.00","27,237.52","25,000.00","25,000.00","107.04","Germany","-","2.98","01-Dec-29","2.00","EUR","01-Jun-18"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","27,238.52","0.00","27,238.52","30,000.00","30,000.00","90.63","United States","-","3.65","15-Sep-30","2.65","USD","31-Mar-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","27,242.80","0.00","27,242.80","25,000.00","25,000.00","108.34","Germany","-","1.55","11-May-28","1.38","EUR","11-May-16"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","27,274.74","0.00","27,274.74","50,000.00","50,000.00","54.48","United States","-","15.64","30-Sep-61","3.15","USD","15-Sep-21"
"CMI","CUMMINS INC","Corporates","Fixed Income","27,340.97","0.00","27,340.97","50,000.00","50,000.00","54.41","United States","-","14.66","01-Sep-50","2.60","USD","24-Aug-20"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","27,402.93","0.00","27,402.93","28,351.00","28,351.00","95.05","United States","-","2.31","15-Apr-31","3.35","USD","14-Aug-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","27,456.47","0.00","27,456.47","50,000.00","50,000.00","53.84","United States","-","14.53","15-Nov-51","2.70","USD","09-May-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","27,384.39","0.00","27,384.39","8,500,000.00","8,500,000.00","0.32","Japan","-","18.38","20-Jun-46","0.30","JPY","20-Jun-16"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","27,048.11","0.00","27,048.11","25,000.00","25,000.00","108.18","Germany","-","1.11","25-Nov-27","0.01","EUR","25-Nov-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","27,432.36","0.00","27,432.36","25,000.00","25,000.00","109.09","Germany","-","1.07","10-Nov-27","0.63","EUR","10-Jul-18"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","26,762.48","0.00","26,762.48","27,970.00","27,970.00","95.68","United States","-","1.80","07-Apr-30","2.88","USD","27-Sep-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","26,571.92","0.00","26,571.92","40,000.00","40,000.00","66.41","Finland","-","13.37","15-Sep-40","0.25","EUR","17-Jun-20"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","26,792.63","0.00","26,792.63","50,000.00","50,000.00","52.64","Canada","-","13.73","10-Nov-47","3.25","CAD","10-Nov-17"
"FDX","FEDEX CORP","Corporates","Fixed Income","26,087.76","0.00","26,087.76","30,000.00","30,000.00","85.78","United States","-","10.62","15-Jan-44","5.10","USD","08-Oct-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","26,107.45","0.00","26,107.45","25,000.00","25,000.00","104.29","Germany","-","3.77","06-Sep-30","1.38","EUR","06-Sep-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","26,118.27","0.00","26,118.27","25,000.00","25,000.00","103.10","Germany","-","4.12","27-Feb-31","2.00","EUR","27-Feb-19"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","26,206.03","0.00","26,206.03","25,000.00","25,000.00","102.29","United States","-","5.24","15-May-33","6.38","USD","22-May-03"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","26,301.49","0.00","26,301.49","30,000.00","30,000.00","86.77","United States","-","3.74","15-Oct-30","1.88","USD","28-Sep-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","26,353.26","0.00","26,353.26","25,000.00","25,000.00","101.88","United States","-","0.53","29-Apr-27","8.00","USD","29-Apr-97"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","26,461.16","0.00","26,461.16","20,000.00","20,000.00","131.50","Supranational","-","0.18","15-Dec-26","0.75","GBP","04-Feb-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","26,523.51","0.00","26,523.51","23,333.00","23,333.00","111.64","Israel","-","3.16","09-May-30","4.38","EUR","09-Nov-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","26,138.75","0.00","26,138.75","25,000.00","25,000.00","104.54","Germany","-","2.02","27-Oct-28","0.01","EUR","29-Oct-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","25,704.06","0.00","25,704.06","50,000.00","50,000.00","50.84","Supranational","-","21.90","17-Jan-53","0.70","EUR","17-Jan-22"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25,783.65","0.00","25,783.65","25,000.00","25,000.00","102.53","United States","-","3.48","29-May-30","1.50","EUR","29-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","25,786.59","0.00","25,786.59","50,000.00","50,000.00","50.56","United States","-","13.78","16-May-50","3.63","CAD","15-May-20"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","25,838.81","0.00","25,838.81","30,000.00","30,000.00","85.81","United States","-","4.47","15-Aug-31","2.20","USD","13-Aug-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","25,706.36","0.00","25,706.36","50,000.00","50,000.00","50.92","Germany","-","21.58","26-Jan-52","0.63","EUR","26-Jan-22"
"CDW","CDW LLC","Corporates","Fixed Income","25,156.40","0.00","25,156.40","25,000.00","25,000.00","99.68","United States","-","0.14","01-Dec-26","2.67","USD","01-Dec-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","25,177.95","0.00","25,177.95","30,000.00","30,000.00","82.20","Supranational","-","10.53","28-Oct-41","3.88","USD","27-Oct-11"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","25,221.75","0.00","25,221.75","25,000.00","25,000.00","99.23","United States","-","1.93","06-Dec-28","4.88","USD","06-Dec-18"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","25,222.37","0.00","25,222.37","25,000.00","25,000.00","99.84","United States","-","0.10","15-Nov-26","2.65","USD","07-Nov-16"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25,302.18","0.00","25,302.18","25,000.00","25,000.00","99.91","United States","-","0.18","15-Dec-26","4.13","USD","09-Dec-14"
"V","VISA INC","Corporates","Fixed Income","25,373.36","0.00","25,373.36","30,000.00","30,000.00","84.42","United States","-","4.15","15-Feb-31","1.10","USD","17-Aug-20"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","25,385.55","0.00","25,385.55","25,000.00","25,000.00","101.01","United States","-","1.29","06-Mar-28","6.00","USD","06-Mar-23"
"PFE","WYETH LLC","Corporates","Fixed Income","25,425.12","0.00","25,425.12","25,000.00","25,000.00","100.82","United States","-","7.05","15-Feb-36","6.00","USD","08-Feb-06"
"EQH","EQUITABLE HOLDINGS INC 144A","Corporates","Fixed Income","25,529.80","0.00","25,529.80","26,000.00","26,000.00","97.52","United States","-","2.16","15-Feb-29","4.57","USD","05-Apr-19"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","25,244.11","0.00","25,244.11","50,000.00","50,000.00","50.17","Canada","-","15.09","14-Aug-50","3.05","CAD","07-May-19"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","25,407.32","0.00","25,407.32","50,000.00","50,000.00","50.63","Canada","-","13.89","05-Sep-46","2.85","CAD","02-Mar-15"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","25,530.17","0.00","25,530.17","25,000.00","25,000.00","102.11","Germany","-","2.68","29-Jun-29","0.05","EUR","16-Jul-19"
"FNBU1052","FNMA 30YR UMBS","Securitized","Fixed Income","25,206.60","0.00","25,206.60","32,895.00","32,895.00","76.59","United States","-","6.72","01-Oct-51","2.00","USD","01-Oct-21"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","24,802.73","0.00","24,802.73","25,000.00","25,000.00","98.71","United States","-","0.83","15-Aug-27","3.40","USD","11-Aug-17"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","24,804.55","0.00","24,804.55","25,000.00","25,000.00","97.63","United States","-","1.93","15-Nov-28","4.00","USD","10-Aug-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","24,858.99","0.00","24,858.99","25,000.00","25,000.00","98.44","United States","-","1.18","05-Jan-28","3.85","USD","05-Jan-18"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","24,881.27","0.00","24,881.27","25,000.00","25,000.00","98.74","United States","-","2.56","15-Aug-29","5.30","USD","22-Aug-22"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","24,904.43","0.00","24,904.43","25,000.00","25,000.00","99.54","United States","-","0.47","01-Apr-27","3.90","USD","14-Mar-17"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","24,913.75","0.00","24,913.75","25,000.00","25,000.00","98.32","United States","-","1.05","15-Nov-27","3.35","USD","18-Jun-18"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Corporates","Fixed Income","24,926.05","0.00","24,926.05","25,000.00","25,000.00","98.12","Canada","-","1.49","17-May-28","4.05","USD","17-May-18"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24,949.91","0.00","24,949.91","25,000.00","25,000.00","98.98","United States","-","0.74","15-Jul-27","3.55","USD","30-Jun-17"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","24,978.91","0.00","24,978.91","25,000.00","25,000.00","99.09","Japan","-","0.76","18-Jul-27","3.70","USD","18-Jul-17"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Corporates","Fixed Income","25,001.17","0.00","25,001.17","25,000.00","25,000.00","99.42","United States","-","0.28","21-Jan-27","2.75","USD","21-Jan-20"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","25,022.81","0.00","25,022.81","25,000.00","25,000.00","99.43","United States","-","0.27","15-Jan-27","2.88","USD","15-Oct-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25,025.25","0.00","25,025.25","25,000.00","25,000.00","99.47","United States","-","0.27","15-Jan-27","2.75","USD","03-Oct-19"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","25,050.47","0.00","25,050.47","25,000.00","25,000.00","98.84","United States","-","4.71","15-Jul-32","5.90","USD","08-Jul-22"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","25,067.40","0.00","25,067.40","25,000.00","25,000.00","99.39","United States","-","6.46","15-Feb-35","6.00","USD","10-Feb-05"
"KEY","KEYCORP MTN","Corporates","Fixed Income","25,073.43","0.00","25,073.43","25,000.00","25,000.00","98.49","United States","-","1.47","30-Apr-28","4.10","USD","30-Apr-18"
"NXPI","NXP BV","Corporates","Fixed Income","25,090.45","0.00","25,090.45","25,000.00","25,000.00","98.99","United States","-","0.55","01-May-27","3.15","USD","16-May-22"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","25,093.17","0.00","25,093.17","25,000.00","25,000.00","99.58","United States","-","0.31","01-Feb-27","4.25","USD","01-Feb-17"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25,093.72","0.00","25,093.72","25,000.00","25,000.00","99.75","United States","-","0.09","09-Nov-26","1.50","USD","09-Nov-21"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","25,100.27","0.00","25,100.27","25,000.00","25,000.00","97.97","United States","-","7.24","17-Nov-36","6.20","USD","06-Feb-07"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","24,786.05","0.00","24,786.05","50,000.00","50,000.00","49.27","Germany","-","21.51","24-Mar-51","0.50","EUR","24-Mar-21"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","24,242.21","0.00","24,242.21","30,000.00","30,000.00","80.71","United States","-","11.28","01-Oct-45","4.85","USD","28-Sep-15"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","24,363.26","0.00","24,363.26","25,000.00","25,000.00","97.19","United States","-","2.24","15-Mar-29","4.13","USD","06-Mar-19"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","24,410.12","0.00","24,410.12","25,000.00","25,000.00","97.51","United States","-","10.47","01-Apr-46","6.75","USD","23-Feb-16"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","24,424.77","0.00","24,424.77","30,000.00","30,000.00","81.09","United States","-","11.87","15-Sep-48","5.05","USD","10-Sep-18"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","24,436.43","0.00","24,436.43","30,000.00","30,000.00","81.11","United States","-","11.57","15-Mar-49","5.40","USD","14-Mar-19"
"AN","AUTONATION INC","Corporates","Fixed Income","24,489.40","0.00","24,489.40","25,000.00","25,000.00","96.28","United States","-","3.21","01-Jun-30","4.75","USD","22-May-20"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","24,542.98","0.00","24,542.98","25,000.00","25,000.00","97.95","United States","-","1.37","15-Mar-28","3.55","USD","15-Aug-17"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","24,625.76","0.00","24,625.76","25,000.00","25,000.00","96.81","United States","-","2.35","15-May-29","4.25","USD","01-May-19"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","24,645.45","0.00","24,645.45","25,000.00","25,000.00","97.37","United States","-","2.47","01-Jul-29","4.50","USD","21-Jun-19"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","24,675.59","0.00","24,675.59","25,000.00","25,000.00","98.40","United States","-","0.87","01-Sep-27","2.95","USD","10-Aug-17"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","24,446.22","0.00","24,446.22","10,000,000.00","10,000,000.00","0.24","Hungary","-","6.83","22-Jun-34","2.25","HUF","20-Jan-21"
"FRRC2399","FHLMC 15YR UMBS","Securitized","Fixed Income","24,685.88","0.00","24,685.88","27,649.00","27,649.00","89.24","United States","-","3.50","01-Jan-37","2.00","USD","01-Dec-21"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","23,833.06","0.00","23,833.06","25,000.00","25,000.00","95.18","United States","-","1.37","08-Mar-28","1.80","USD","08-Mar-21"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","23,935.27","0.00","23,935.27","25,000.00","25,000.00","95.72","Germany","-","4.80","01-Oct-31","0.88","EUR","01-Apr-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","23,946.16","0.00","23,946.16","25,000.00","25,000.00","95.77","United States","-","1.45","06-Apr-28","1.90","USD","09-Apr-21"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","24,035.05","0.00","24,035.05","25,000.00","25,000.00","95.51","United States","-","2.61","15-Aug-29","4.25","USD","06-Aug-14"
"LIN","LINDE INC","Corporates","Fixed Income","24,064.24","0.00","24,064.24","50,000.00","50,000.00","47.81","United States","-","15.61","10-Aug-50","2.00","USD","10-Aug-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","24,101.54","0.00","24,101.54","50,000.00","50,000.00","48.04","United States","-","16.81","15-Sep-60","2.50","USD","25-Aug-20"
"XYL","XYLEM INC","Corporates","Fixed Income","24,132.45","0.00","24,132.45","25,000.00","25,000.00","96.16","United States","-","1.27","30-Jan-28","1.95","USD","26-Jun-20"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","24,160.28","0.00","24,160.28","25,000.00","25,000.00","94.64","United States","-","4.69","01-May-32","4.60","USD","11-May-22"
"V","VISA INC","Corporates","Fixed Income","24,218.98","0.00","24,218.98","25,000.00","25,000.00","96.77","United States","-","0.83","15-Aug-27","0.75","USD","17-Aug-20"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","23,520.10","0.00","23,520.10","50,000.00","50,000.00","46.87","Canada","-","15.08","07-Mar-50","2.84","CAD","06-Mar-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","23,561.59","0.00","23,561.59","20,000.00","20,000.00","115.88","United States","-","9.98","15-Jul-46","8.35","USD","15-Jun-21"
"HPQ","HP INC","Corporates","Fixed Income","23,578.26","0.00","23,578.26","25,000.00","25,000.00","92.29","United States","-","4.70","15-Apr-32","4.20","USD","31-Mar-22"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","23,765.88","0.00","23,765.88","25,000.00","25,000.00","93.41","United States","-","3.18","15-Apr-30","3.45","USD","11-Dec-19"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","22,872.79","0.00","22,872.79","25,000.00","25,000.00","91.21","United States","-","3.16","01-Mar-30","2.75","USD","28-Feb-20"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","22,938.74","0.00","22,938.74","25,000.00","25,000.00","91.23","United States","-","5.10","16-Aug-32","3.65","USD","16-Aug-22"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","23,125.86","0.00","23,125.86","50,000.00","50,000.00","46.04","Canada","-","15.25","28-Feb-50","2.71","CAD","28-Feb-20"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","23,195.16","0.00","23,195.16","25,000.00","25,000.00","92.46","United States","-","6.94","15-Sep-35","5.00","USD","26-May-15"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","22,899.07","0.00","22,899.07","25,000.00","25,000.00","91.13","Germany","-","7.13","17-Apr-34","0.88","EUR","16-Apr-19"
"ATR","APTARGROUP INC","Corporates","Fixed Income","22,487.42","0.00","22,487.42","25,000.00","25,000.00","89.72","United States","-","4.80","15-Mar-32","3.60","USD","07-Mar-22"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","22,730.26","0.00","22,730.26","25,000.00","25,000.00","90.64","United States","-","5.07","15-Sep-32","4.40","USD","29-Mar-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","22,833.31","0.00","22,833.31","50,000.00","50,000.00","45.31","United States","-","14.67","15-Aug-52","2.45","USD","25-Aug-20"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","22,476.37","0.00","22,476.37","30,000.00","30,000.00","73.47","Canada","-","7.38","20-May-36","5.36","CAD","19-May-05"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","22,580.60","0.00","22,580.60","50,000.00","50,000.00","45.01","Germany","-","22.74","27-Jan-51","0.20","EUR","28-Jan-21"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","22,669.83","0.00","22,669.83","50,000.00","50,000.00","44.98","Germany","-","22.48","01-Dec-51","0.38","EUR","01-Dec-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","22,682.57","0.00","22,682.57","25,000.00","25,000.00","90.30","Germany","-","7.13","03-Apr-34","0.75","EUR","03-Apr-19"
"CG","CARLYLE FINANCE LLC 144A","Corporates","Fixed Income","21,972.40","0.00","21,972.40","25,000.00","25,000.00","87.53","United States","-","11.55","15-Sep-48","5.65","USD","14-Sep-18"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","22,062.04","0.00","22,062.04","30,000.00","30,000.00","72.15","United States","-","12.19","01-Jun-47","3.95","USD","11-May-17"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","22,078.55","0.00","22,078.55","25,000.00","25,000.00","88.01","United States","-","8.94","15-Mar-39","4.75","USD","15-Jan-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","22,114.14","0.00","22,114.14","25,000.00","25,000.00","86.63","Switzerland","-","9.60","02-Nov-37","1.75","EUR","02-Nov-17"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","22,376.02","0.00","22,376.02","25,000.00","25,000.00","88.87","Germany","-","9.31","03-Jul-37","2.13","EUR","03-Jul-17"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","21,492.47","0.00","21,492.47","25,000.00","25,000.00","84.78","Germany","-","10.67","28-Feb-39","1.75","EUR","28-Feb-19"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","21,530.10","0.00","21,530.10","25,000.00","25,000.00","85.74","United States","-","4.01","15-Jan-31","1.65","USD","21-Dec-20"
"ROST","ROSS STORES INC","Corporates","Fixed Income","21,637.43","0.00","21,637.43","25,000.00","25,000.00","85.65","United States","-","4.18","15-Apr-31","1.88","USD","21-Oct-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","21,696.16","0.00","21,696.16","30,000.00","30,000.00","71.98","United States","-","12.84","07-Mar-49","4.00","USD","07-Mar-19"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","21,786.77","0.00","21,786.77","25,000.00","25,000.00","86.08","United States","-","10.73","21-Jan-44","5.00","USD","21-Jan-14"
"MA","MASTERCARD INC","Corporates","Fixed Income","21,305.04","0.00","21,305.04","30,000.00","30,000.00","70.89","United States","-","13.35","26-Mar-50","3.85","USD","26-Mar-20"
"SW","WRKCO INC","Corporates","Fixed Income","21,322.84","0.00","21,322.84","25,000.00","25,000.00","84.35","United States","-","5.81","15-Jun-33","3.00","USD","03-Jun-20"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","21,278.90","0.00","21,278.90","100,000.00","100,000.00","20.99","Romania","-","8.75","30-Jul-40","7.25","RON","11-Aug-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","20,573.09","0.00","20,573.09","25,000.00","25,000.00","81.66","United States","-","5.18","20-May-32","1.65","USD","04-Jan-21"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","20,656.90","0.00","20,656.90","25,000.00","25,000.00","80.27","United States","-","11.16","01-Nov-48","5.40","USD","22-Oct-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20,701.62","0.00","20,701.62","20,000.00","20,000.00","100.70","United States","-","6.90","01-May-36","6.45","USD","18-Apr-06"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","20,815.11","0.00","20,815.11","20,000.00","20,000.00","101.10","United States","-","6.55","15-Oct-35","6.20","USD","30-Dec-16"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","20,824.63","0.00","20,824.63","15,000.00","15,000.00","132.75","United Kingdom","-","1.12","20-Dec-27","5.75","GBP","20-Dec-02"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","20,825.37","0.00","20,825.37","25,000.00","25,000.00","82.40","United States","-","5.47","15-Oct-32","1.88","USD","15-Oct-20"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","20,537.31","0.00","20,537.31","20,000.00","20,000.00","102.19","Cyprus","-","3.20","21-Jan-30","0.63","EUR","21-Jan-20"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","20,903.94","0.00","20,903.94","25,000,000.00","25,000,000.00","0.08","Chile","-","6.12","01-Oct-33","2.80","CLP","23-Nov-20"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","20,324.41","0.00","20,324.41","25,000.00","25,000.00","79.37","United States","-","11.82","15-Nov-48","4.85","USD","06-Nov-18"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","20,501.93","0.00","20,501.93","25,000.00","25,000.00","80.50","United States","-","11.37","15-Jun-46","4.80","USD","13-Jun-16"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","20,228.34","0.00","20,228.34","20,000.00","20,000.00","100.78","Lithuania","-","3.47","06-May-30","0.75","EUR","06-May-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","19,629.54","0.00","19,629.54","20,000.00","20,000.00","97.90","United States","-","1.81","15-Sep-28","3.88","USD","20-Jun-18"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","19,709.44","0.00","19,709.44","20,000.00","20,000.00","96.66","United States","-","3.56","15-Nov-30","4.75","USD","01-Apr-20"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","19,862.33","0.00","19,862.33","25,000.00","25,000.00","79.17","United States","-","11.66","15-Sep-45","4.38","USD","15-Sep-15"
"SW","WRKCO INC","Corporates","Fixed Income","19,866.49","0.00","19,866.49","20,000.00","20,000.00","97.96","United States","-","1.54","01-Jun-28","3.90","USD","20-May-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19,747.44","0.00","19,747.44","30,000.00","30,000.00","65.58","Italy","-","17.22","01-Sep-52","2.15","EUR","12-Jan-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","19,720.39","0.00","19,720.39","25,000.00","25,000.00","78.35","Germany","-","11.36","18-Apr-39","1.00","EUR","18-Apr-19"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","19,273.19","0.00","19,273.19","30,000.00","30,000.00","63.50","Australia","-","2.90","27-Nov-29","2.95","AUD","27-Nov-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","19,386.64","0.00","19,386.64","25,000.00","25,000.00","77.09","United States","-","11.91","01-Mar-47","4.45","USD","09-Mar-17"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19,252.91","0.00","19,252.91","20,000.00","20,000.00","96.26","Slovenia","-","4.28","12-Feb-31","0.00","EUR","12-Jan-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","19,229.42","0.00","19,229.42","30,000.00","30,000.00","64.02","Germany","-","13.86","18-Jan-41","0.10","EUR","20-Jan-21"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","19,383.51","0.00","19,383.51","25,000.00","25,000.00","77.53","Germany","-","9.12","21-Jan-36","0.01","EUR","21-Jan-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","18,725.54","0.00","18,725.54","20,000.00","20,000.00","92.70","United States","-","3.39","30-Jun-30","3.40","USD","11-May-20"
"FISV","FISERV INC","Corporates","Fixed Income","19,082.44","0.00","19,082.44","20,000.00","20,000.00","94.47","United States","-","2.53","01-Jul-29","3.50","USD","24-Jun-19"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","19,096.50","0.00","19,096.50","25,000.00","25,000.00","75.00","United States","-","11.63","15-Dec-46","4.42","USD","14-Dec-16"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","18,480.09","0.00","18,480.09","20,000.00","20,000.00","91.43","United States","-","2.90","15-Nov-29","2.45","USD","21-Nov-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","18,489.53","0.00","18,489.53","25,000.00","25,000.00","73.53","United States","-","12.33","01-Mar-48","4.20","USD","01-Mar-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18,523.50","0.00","18,523.50","20,000.00","20,000.00","92.30","United States","-","7.81","16-Mar-37","5.25","USD","16-Mar-17"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","18,536.36","0.00","18,536.36","25,000.00","25,000.00","73.72","United States","-","12.48","01-Mar-48","4.10","USD","26-Feb-18"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","18,649.22","0.00","18,649.22","20,000.00","20,000.00","92.21","United States","-","2.89","15-Nov-29","2.60","USD","07-Nov-19"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","18,677.37","0.00","18,677.37","25,000.00","25,000.00","74.64","United States","-","10.95","01-Oct-42","3.80","USD","01-Oct-12"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","17,774.84","0.00","17,774.84","20,000.00","20,000.00","88.34","United States","-","9.41","01-Sep-40","5.20","USD","03-Sep-10"
"PEP","PEPSICO INC","Corporates","Fixed Income","18,085.90","0.00","18,085.90","30,000.00","30,000.00","58.90","United States","-","13.85","15-Oct-49","2.88","USD","09-Oct-19"
"ORAFP","ORANGE SA","Corporates","Fixed Income","18,163.93","0.00","18,163.93","20,000.00","20,000.00","89.55","France","-","9.81","13-Jan-42","5.38","USD","13-Jan-12"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","17,512.26","0.00","17,512.26","20,000.00","20,000.00","87.25","United States","-","10.21","15-Mar-42","4.88","USD","08-Mar-12"
"HPQ","HP INC","Corporates","Fixed Income","17,577.46","0.00","17,577.46","20,000.00","20,000.00","87.07","United States","-","4.26","17-Jun-31","2.65","USD","20-Jan-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","17,604.77","0.00","17,604.77","25,000.00","25,000.00","67.80","Romania","-","13.36","28-Jan-50","3.38","EUR","28-Jan-20"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","17,711.51","0.00","17,711.51","25,000.00","25,000.00","69.26","Canada","-","12.84","13-May-50","3.95","USD","13-May-20"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","17,731.28","0.00","17,731.28","30,000.00","30,000.00","58.41","Canada","-","13.12","13-Jul-48","4.17","CAD","11-Jul-18"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","17,735.80","0.00","17,735.80","25,000.00","25,000.00","70.81","United States","-","13.82","25-Mar-50","3.60","USD","25-Mar-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","16,961.25","0.00","16,961.25","25,000.00","25,000.00","66.49","United States","-","12.46","15-Nov-46","3.40","USD","24-Oct-16"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","17,089.84","0.00","17,089.84","20,000.00","20,000.00","83.40","United States","-","11.03","15-May-46","5.15","USD","26-May-15"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","17,156.66","0.00","17,156.66","20,000.00","20,000.00","85.51","United States","-","4.50","19-Aug-31","2.00","USD","19-Aug-21"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","17,302.86","0.00","17,302.86","20,000.00","20,000.00","86.37","United States","-","4.12","15-Mar-31","2.25","USD","15-Mar-21"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","16,427.25","0.00","16,427.25","25,000.00","25,000.00","64.97","United States","-","10.89","21-Dec-40","2.50","USD","21-Dec-20"
"CHF","CHF/USD","Cash and/or Derivatives","FX","16,616.60","0.00","16,616.60","-5,300,000.00","-5,300,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","06-Oct-26"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","16,344.44","0.00","16,344.44","25,000.00","25,000.00","65.38","Supranational","-","13.60","04-Oct-40","0.10","EUR","27-Oct-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","16,340.23","0.00","16,340.23","2,700,000.00","2,700,000.00","0.60","Japan","-","5.17","20-Mar-32","1.60","JPY","28-May-12"
"NAVCAN","NAV CANADA MTN","Corporates","Fixed Income","15,472.14","0.00","15,472.14","30,000.00","30,000.00","51.52","Canada","-","15.02","29-Sep-50","3.21","CAD","29-Mar-19"
"MMM","3M CO","Corporates","Fixed Income","15,598.01","0.00","15,598.01","25,000.00","25,000.00","62.01","United States","-","13.54","26-Aug-49","3.25","USD","26-Aug-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","15,819.13","0.00","15,819.13","30,000.00","30,000.00","51.16","Austria","-","27.70","02-Nov-86","1.50","EUR","02-Nov-16"
"T","AT&T INC","Corporates","Fixed Income","15,181.47","0.00","15,181.47","25,000.00","25,000.00","59.37","United States","-","13.83","01-Jun-60","3.85","USD","28-May-20"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","15,302.80","0.00","15,302.80","30,000.00","30,000.00","50.74","Canada","-","14.31","28-Feb-50","3.41","CAD","26-Feb-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","14,930.46","0.00","14,930.46","25,000.00","25,000.00","58.75","United States","-","13.69","15-Jun-50","3.10","USD","03-Jun-20"
"TORHYD","TORONTO HYDRO CORP MTN","Government Related","Fixed Income","14,954.80","0.00","14,954.80","20,000.00","20,000.00","73.28","Canada","-","9.39","21-May-40","5.54","CAD","20-May-10"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","14,287.00","0.00","14,287.00","20,000.00","20,000.00","70.74","Canada","-","2.06","15-Jan-29","4.25","CAD","20-Sep-18"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","14,454.58","0.00","14,454.58","11,000.00","11,000.00","129.30","United Kingdom","-","5.82","19-Dec-33","5.25","GBP","19-Dec-01"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","14,484.78","0.00","14,484.78","25,000.00","25,000.00","57.30","United States","-","12.84","01-Feb-50","3.45","USD","05-Nov-19"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14,272.19","0.00","14,272.19","30,000.00","30,000.00","47.38","Lithuania","-","20.60","15-Jul-51","0.75","EUR","15-Jul-21"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","13,904.28","0.00","13,904.28","20,000.00","20,000.00","69.09","Canada","-","1.04","01-Nov-27","1.40","CAD","15-Oct-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","13,938.79","0.00","13,938.79","20,000.00","20,000.00","68.58","United Kingdom","-","1.07","22-Nov-27","4.25","AUD","22-Nov-17"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","13,184.71","0.00","13,184.71","20,000.00","20,000.00","65.25","Canada","-","5.11","25-May-32","2.59","CAD","22-May-20"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","12,939.15","0.00","12,939.15","20,000.00","20,000.00","64.62","United States","-","13.37","30-Sep-49","3.50","USD","26-Sep-19"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","13,037.26","0.00","13,037.26","20,000.00","20,000.00","65.10","Canada","-","4.61","17-Sep-31","2.23","CAD","17-Sep-21"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","12,608.71","0.00","12,608.71","25,000.00","25,000.00","49.81","Peru","-","15.15","28-Jul-21","3.23","USD","01-Dec-20"
"BIIB","BIOGEN INC","Corporates","Fixed Income","12,092.35","0.00","12,092.35","20,000.00","20,000.00","59.98","United States","-","13.80","15-Feb-51","3.25","USD","27-Jun-22"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","11,628.38","0.00","11,628.38","20,000.00","20,000.00","57.17","United States","-","14.29","01-Jun-50","2.75","USD","29-May-20"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","11,757.85","0.00","11,757.85","20,000.00","20,000.00","58.11","United States","-","14.50","15-Jan-52","2.95","USD","20-Sep-21"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","10,864.98","0.00","10,864.98","20,000.00","20,000.00","53.30","Canada","-","14.66","20-May-53","3.77","CAD","18-May-21"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","10,733.72","0.00","10,733.72","200,000.00","200,000.00","5.33","Sweden","-","27.80","23-Jun-71","1.38","SEK","23-Jun-21"
"WMT","WALMART INC","Corporates","Fixed Income","10,057.48","0.00","10,057.48","10,000.00","10,000.00","98.70","United States","-","1.43","15-Apr-28","3.90","USD","18-Apr-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","9,609.99","0.00","9,609.99","20,000.00","20,000.00","47.84","Supranational","-","21.61","10-Jan-50","0.25","EUR","10-Oct-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,656.94","0.00","9,656.94","10,000.00","10,000.00","94.70","United States","-","6.01","01-Jun-34","5.30","USD","22-May-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","9,886.70","0.00","9,886.70","30,000.00","30,000.00","32.17","Germany","-","31.86","10-Jan-21","0.95","EUR","12-Jan-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","9,019.66","0.00","9,019.66","10,000.00","10,000.00","88.86","Germany","-","10.42","29-Mar-39","2.25","EUR","29-Mar-19"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","8,516.57","0.00","8,516.57","10,000.00","10,000.00","83.44","Canada","-","10.36","01-Jun-43","4.90","USD","10-Apr-18"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","7,433.52","0.00","7,433.52","10,000.00","10,000.00","74.06","United States","-","12.63","15-Mar-49","4.25","USD","15-Mar-19"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","6,730.43","0.00","6,730.43","10,000.00","10,000.00","66.63","Canada","-","3.36","07-May-30","2.28","CAD","07-May-20"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","6,734.28","0.00","6,734.28","10,000.00","10,000.00","67.27","United States","-","13.21","01-Oct-49","3.70","USD","29-Aug-19"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","6,951.23","0.00","6,951.23","10,000.00","10,000.00","68.91","Canada","-","1.55","18-May-28","2.18","CAD","18-May-21"
"ETRHWY","407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","5,914.01","0.00","5,914.01","10,000.00","10,000.00","58.03","Canada","-","12.66","11-May-46","3.83","CAD","11-May-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,899.48","0.00","5,899.48","10,000.00","10,000.00","58.75","Italy","-","21.70","01-Mar-72","2.15","EUR","14-Apr-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","5,411.78","0.00","5,411.78","10,000.00","10,000.00","54.00","Germany","-","18.38","24-Nov-45","0.13","EUR","26-Nov-20"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","3,693.01","0.00","3,693.01","5,000.00","5,000.00","73.76","United States","-","12.09","01-Apr-52","5.10","USD","29-Mar-22"
"CHF","CHF/USD","Cash and/or Derivatives","FX","3,377.93","0.00","3,377.93","-5,740,000.00","-5,740,000.00","1.00","United States","-","0.00","13-Oct-26","0.00","USD","07-Oct-26"
"CNY","CNY/USD","Cash and/or Derivatives","FX","720.40","0.00","720.40","21,760,000.00","21,760,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","08-Oct-26"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","121.00","0.00","121.00","811.00","811.00","14.92","China","-","0.00","-","0.00","CNH","31-Dec-89"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","201.67","0.00","201.67","50,000.00","50,000.00","0.40","Japan","-","14.14","20-Dec-41","0.50","JPY","17-Jan-22"
"EUR","EUR/KRW","Cash and/or Derivatives","FX","-15.12","0.00","-15.12","-95,217.00","-95,217.00","0.00","Korea (South)","-","0.00","13-Oct-26","0.00","KRW","08-Oct-26"
"EUR","EUR/CHF","Cash and/or Derivatives","FX","-4.32","0.00","-4.32","-51,189.00","-51,189.00","1.20","Switzerland","-","0.00","12-Oct-26","0.00","CHF","08-Oct-26"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1.22","0.00","-1.22","-111,137.00","-111,137.00","1.00","United States","-","0.00","13-Oct-26","0.00","USD","08-Oct-26"
"EUR","EUR/SEK","Cash and/or Derivatives","FX","-1.01","0.00","-1.01","-35,910.00","-35,910.00","0.10","Sweden","-","0.00","12-Oct-26","0.00","SEK","08-Oct-26"
"EUR","EUR/SGD","Cash and/or Derivatives","FX","-0.58","0.00","-0.58","-23,471.00","-23,471.00","0.78","Singapore","-","0.00","12-Oct-26","0.00","SGD","08-Oct-26"
"EUR","EUR/DKK","Cash and/or Derivatives","FX","-0.30","0.00","-0.30","-19,862.00","-19,862.00","0.15","Denmark","-","0.00","12-Oct-26","0.00","DKK","08-Oct-26"
"EUR","EUR/CNY","Cash and/or Derivatives","FX","-0.03","0.00","-0.03","-965,815.00","-965,815.00","0.15","China","-","0.00","13-Oct-26","0.00","CNY","08-Oct-26"
"EUR","EUR/JPY","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","-664,208.00","-664,208.00","0.01","Japan","-","0.00","13-Oct-26","0.00","JPY","08-Oct-26"
"EUR","EUR/MXN","Cash and/or Derivatives","FX","0.00","0.00","0.00","-32,706.00","-32,706.00","0.06","Mexico","-","0.00","13-Oct-26","0.00","MXN","08-Oct-26"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-4,049,475.00","-4,049,475.00","1.00","United States","-","0.00","13-Oct-26","0.00","USD","08-Oct-26"
"EUR","EUR/NZD","Cash and/or Derivatives","FX","0.09","0.00","0.09","-16,370.00","-16,370.00","0.56","New Zealand","-","0.00","12-Oct-26","0.00","NZD","08-Oct-26"
"EUR","EUR/ILS","Cash and/or Derivatives","FX","0.26","0.00","0.26","-15,267.00","-15,267.00","0.33","Israel","-","0.00","12-Oct-26","0.00","ILS","08-Oct-26"
"EUR","EUR/CZK","Cash and/or Derivatives","FX","0.44","0.00","0.44","-13,589.00","-13,589.00","0.05","Czech Republic","-","0.00","12-Oct-26","0.00","CZK","08-Oct-26"
"EUR","EUR/NOK","Cash and/or Derivatives","FX","0.62","0.00","0.62","-10,442.00","-10,442.00","0.10","Norway","-","0.00","12-Oct-26","0.00","NOK","08-Oct-26"
"EUR","EUR/HUF","Cash and/or Derivatives","FX","0.76","0.00","0.76","-8,088.00","-8,088.00","0.00","Hungary","-","0.00","12-Oct-26","0.00","HUF","08-Oct-26"
"EUR","EUR/RON","Cash and/or Derivatives","FX","1.00","0.00","1.00","-9,120.00","-9,120.00","0.21","Romania","-","0.00","12-Oct-26","0.00","RON","08-Oct-26"
"EUR","EUR/PLN","Cash and/or Derivatives","FX","1.02","0.00","1.02","-28,773.00","-28,773.00","0.26","Poland","-","0.00","12-Oct-26","0.00","PLN","08-Oct-26"
"EUR","EUR/AUD","Cash and/or Derivatives","FX","8.96","0.00","8.96","-148,500.00","-148,500.00","0.70","Australia","-","0.00","12-Oct-26","0.00","AUD","08-Oct-26"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","13.00","0.00","13.00","-357,517.00","-357,517.00","1.32","United Kingdom","-","0.00","12-Oct-26","0.00","GBP","08-Oct-26"
"USD","USD/CNY","Cash and/or Derivatives","FX","21.00","0.00","21.00","-12,237.00","-12,237.00","0.15","China","-","0.00","13-Oct-26","0.00","CNY","05-Oct-26"
"EUR","EUR/CAD","Cash and/or Derivatives","FX","56.78","0.00","56.78","-253,434.00","-253,434.00","0.70","Canada","-","0.00","13-Oct-26","0.00","CAD","08-Oct-26"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-3,366.60","0.00","-3,366.60","5,740,000.00","5,740,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","07-Oct-26"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-5,601.71","0.00","-5,601.71","-101,210,000.00","-101,210,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","30-Sep-26"
"CHF","CHF/CNY","Cash and/or Derivatives","FX","-20,536.12","0.00","-20,536.12","5,975,016.00","5,975,016.00","0.15","China","-","0.00","13-Oct-26","0.00","CNY","06-Oct-26"
"DMGSW","CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","-130,098.08","0.00","-130,098.08","-130,000.00","-130,000.00","100.00","United States","-","0.00","31-Dec-49","3.91","USD","01-Apr-02"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-337,735.83","-0.01","-337,735.83","-281,283.00","-281,283.00","120.07","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-77,206,607.39","-1.67","-77,206,607.39","-77,206,607.00","-77,206,607.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"